Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9747 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 259.886.090,40 | 474.0 | 10007.0 | 11.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 88.642.295,27 | 162.0 | 7983.0 | 767.0 | 01.Jan.2051 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 50.312.596,33 | 92.0 | 8343.0 | 727.0 | 01.Apr.2051 | 250.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 47.454.648,64 | 87.0 | 7962.0 | 776.0 | 01.Feb.2052 | 200.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 34.291.225,17 | 63.0 | 8513.0 | 694.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 30.950.804,73 | 56.0 | 8178.0 | 719.0 | 20.Okt.2051 | 200.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 25.050.862,18 | 46.0 | 10069.0 | 393.0 | 01.Mai2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.053.627,48 | 44.0 | 10169.0 | 711.0 | 15.Mai2034 | 438.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 23.648.067,10 | 43.0 | 9884.0 | 457.0 | 20.Dez.2054 | 500.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 23.339.752,00 | 43.0 | 10213.0 | 243.0 | 15.Sept.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.202.893,72 | 42.0 | 10286.0 | 675.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.993.623,06 | 42.0 | 9914.0 | 710.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 22.489.522,61 | 41.0 | 10008.0 | 779.0 | 15.Mai2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.244.645,07 | 39.0 | 9778.0 | 747.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 20.456.442,24 | 37.0 | 10316.0 | 762.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.417.268,95 | 37.0 | 10120.0 | 402.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.642.158,72 | 36.0 | 10165.0 | 385.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.262.646,32 | 35.0 | 10039.0 | 747.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.029.967,46 | 35.0 | 10083.0 | 613.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.960.066,92 | 35.0 | 10194.0 | 318.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.957.438,75 | 35.0 | 8613.0 | 564.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.824.984,71 | 34.0 | 9559.0 | 663.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.822.046,13 | 34.0 | 9870.0 | 677.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 17.590.544,99 | 32.0 | 10059.0 | 436.0 | 30.Juni2030 | 388.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 17.537.616,06 | 32.0 | 9170.0 | 413.0 | 18.Sept.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.823.492,97 | 31.0 | 9366.0 | 597.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.803.337,26 | 31.0 | 10005.0 | 159.0 | 30.Apr.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.509.339,57 | 30.0 | 9666.0 | 648.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.425.608,02 | 30.0 | 10058.0 | 129.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.213.676,19 | 30.0 | 8613.0 | 583.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.769.054,57 | 29.0 | 9256.0 | 623.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.464.495,58 | 28.0 | 8831.0 | 598.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.335.290,02 | 28.0 | 10099.0 | 209.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 15.300.171,35 | 28.0 | 10118.0 | 427.0 | 31.Mai2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.057.759,82 | 27.0 | 10061.0 | 237.0 | 15.März2028 | 388.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 15.035.505,02 | 27.0 | 8767.0 | 683.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.961.965,12 | 27.0 | 10136.0 | 225.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.959.891,79 | 27.0 | 10030.0 | 254.0 | 15.Mai2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.623.071,76 | 27.0 | 8873.0 | 533.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.615.762,77 | 27.0 | 9984.0 | 97.0 | 31.Aug.2026 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 14.551.702,74 | 27.0 | 10048.0 | 380.0 | 15.Sept.2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.481.310,72 | 26.0 | 10029.0 | 246.0 | 15.Apr.2028 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 14.255.166,25 | 26.0 | 10361.0 | 154.0 | 15.Sept.2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.240.135,96 | 26.0 | 10123.0 | 179.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.126.034,53 | 26.0 | 10063.0 | 419.0 | 30.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.970.382,97 | 25.0 | 10075.0 | 146.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.937.880,43 | 25.0 | 8708.0 | 522.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.913.270,95 | 25.0 | 10158.0 | 171.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.908.873,59 | 25.0 | 9945.0 | 194.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.834.666,94 | 25.0 | 10021.0 | 151.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.805.779,77 | 25.0 | 10115.0 | 360.0 | 31.Juli2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.770.652,93 | 25.0 | 10116.0 | 411.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.710.932,36 | 25.0 | 10121.0 | 154.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.680.601,44 | 25.0 | 9999.0 | 242.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.581.807,37 | 25.0 | 10027.0 | 168.0 | 31.Mai2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.571.788,58 | 25.0 | 10209.0 | 275.0 | 31.Aug.2028 | 438.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 13.518.397,88 | 25.0 | 8718.0 | 703.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.383.949,48 | 24.0 | 10287.0 | 341.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.375.321,63 | 24.0 | 10202.0 | 351.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.370.457,59 | 24.0 | 9927.0 | 373.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.354.265,67 | 24.0 | 10047.0 | 138.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.344.920,59 | 24.0 | 9350.0 | 221.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.267.211,49 | 24.0 | 10040.0 | 90.0 | 31.Juli2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.250.452,53 | 24.0 | 9414.0 | 250.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.149.615,95 | 24.0 | 10154.0 | 327.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.128.540,85 | 24.0 | 10116.0 | 378.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.105.463,60 | 24.0 | 10052.0 | 121.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.085.000,76 | 24.0 | 9901.0 | 423.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.995.329,48 | 24.0 | 8639.0 | 500.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.980.181,80 | 24.0 | 10216.0 | 401.0 | 31.Jan.2030 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.955.943,46 | 24.0 | 9550.0 | 1487.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.915.151,96 | 24.0 | 10113.0 | 556.0 | 29.Feb.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.908.610,88 | 24.0 | 10163.0 | 377.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.900.113,90 | 24.0 | 10085.0 | 108.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.884.015,62 | 23.0 | 9327.0 | 229.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.873.457,00 | 23.0 | 10264.0 | 391.0 | 31.Dez.2029 | 438.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 12.840.736,96 | 23.0 | 9187.0 | 399.0 | 01.Feb.2036 | 200.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 12.770.478,39 | 23.0 | 9558.0 | 1523.0 | 15.Feb.2055 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.746.381,20 | 23.0 | 9359.0 | 1508.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.743.056,95 | 23.0 | 10030.0 | 113.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.741.721,76 | 23.0 | 10326.0 | 332.0 | 30.Apr.2029 | 463.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 12.688.803,11 | 23.0 | 9755.0 | 1502.0 | 15.Mai2055 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.536.885,35 | 23.0 | 9965.0 | 251.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.435.911,49 | 23.0 | 9968.0 | 231.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.345.858,82 | 23.0 | 9959.0 | 105.0 | 30.Sept.2026 | 350.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 12.290.616,92 | 22.0 | 8593.0 | 480.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.282.154,72 | 22.0 | 9997.0 | 259.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.248.443,15 | 22.0 | 9977.0 | 364.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.236.895,48 | 22.0 | 10013.0 | 188.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.195.499,05 | 22.0 | 10043.0 | 95.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.194.347,83 | 22.0 | 10100.0 | 265.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.122.134,03 | 22.0 | 9687.0 | 140.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.063.725,48 | 22.0 | 9273.0 | 284.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.043.770,04 | 22.0 | 10134.0 | 273.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.027.882,38 | 22.0 | 10004.0 | 429.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.995.864,52 | 22.0 | 10109.0 | 443.0 | 31.Juli2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.754.276,83 | 21.0 | 8970.0 | 1539.0 | 15.Aug.2054 | 425.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 11.724.485,74 | 21.0 | 8410.0 | 718.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.700.544,55 | 21.0 | 10066.0 | 262.0 | 15.Juni2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.683.012,37 | 21.0 | 10029.0 | 133.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.635.601,61 | 21.0 | 9416.0 | 332.0 | 28.Feb.2029 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.522.307,09 | 21.0 | 8969.0 | 1527.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.512.165,11 | 21.0 | 10030.0 | 311.0 | 31.Dez.2028 | 375.0 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | 11.502.905,24 | 21.0 | 8333.0 | 742.0 | 01.März2052 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.499.241,78 | 21.0 | 10066.0 | 289.0 | 22.Sept.2025 | 550.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.492.356,56 | 21.0 | 9370.0 | 408.0 | 18.Sept.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.454.378,52 | 21.0 | 10087.0 | 233.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.446.462,45 | 21.0 | 10050.0 | 142.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.270.384,04 | 21.0 | 10071.0 | 125.0 | 15.Dez.2026 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.264.180,87 | 21.0 | 9745.0 | 1468.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.214.146,52 | 20.0 | 9956.0 | 414.0 | 31.März2030 | 363.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.187.984,89 | 20.0 | 9078.0 | 663.0 | 22.Sept.2025 | 350.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.178.446,09 | 20.0 | 8385.0 | 725.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.173.509,22 | 20.0 | 10066.0 | 387.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.168.460,94 | 20.0 | 9803.0 | 257.0 | 15.Mai2028 | 288.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.042.017,89 | 20.0 | 8386.0 | 742.0 | 01.Sept.2050 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.027.458,25 | 20.0 | 10199.0 | 153.0 | 22.Sept.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.017.185,35 | 20.0 | 9786.0 | 143.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.001.628,00 | 20.0 | 10076.0 | 100.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.900.537,61 | 20.0 | 10044.0 | 201.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.877.585,20 | 20.0 | 9791.0 | 236.0 | 15.Feb.2028 | 275.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 10.877.404,05 | 20.0 | 9880.0 | 502.0 | 01.Mai2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.871.929,69 | 20.0 | 9786.0 | 281.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.820.488,01 | 20.0 | 10403.0 | 491.0 | 30.Apr.2031 | 463.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.774.828,17 | 20.0 | 8456.0 | 719.0 | 01.Sept.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.727.227,01 | 20.0 | 6614.0 | 1300.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.717.391,30 | 20.0 | 10025.0 | 590.0 | 30.Juni2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.556.663,24 | 19.0 | 9935.0 | 524.0 | 31.Aug.2031 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.554.292,70 | 19.0 | 10109.0 | 318.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.521.161,73 | 19.0 | 10365.0 | 289.0 | 31.Okt.2028 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.492.499,85 | 19.0 | 8781.0 | 1525.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.485.881,76 | 19.0 | 9861.0 | 533.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.460.285,86 | 19.0 | 9771.0 | 95.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.460.010,02 | 19.0 | 10512.0 | 450.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.452.719,58 | 19.0 | 10123.0 | 543.0 | 30.Nov.2031 | 413.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 10.452.122,07 | 19.0 | 10081.0 | 333.0 | 20.Aug.2054 | 550.0 |
FRSL1138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 10.436.374,13 | 19.0 | 10218.0 | 292.0 | 01.Mai2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.415.048,36 | 19.0 | 9895.0 | 190.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.411.163,52 | 19.0 | 10010.0 | 176.0 | 30.Juni2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.382.370,92 | 19.0 | 9398.0 | 259.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.330.646,45 | 19.0 | 10096.0 | 205.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.169.257,33 | 19.0 | 10153.0 | 488.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.161.689,55 | 19.0 | 10222.0 | 300.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.124.354,67 | 18.0 | 10096.0 | 483.0 | 31.Jan.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.060.750,85 | 18.0 | 10280.0 | 464.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.047.122,09 | 18.0 | 10100.0 | 580.0 | 31.Mai2032 | 413.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 10.024.269,78 | 18.0 | 9317.0 | 652.0 | 15.Sept.2025 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.016.581,42 | 18.0 | 9314.0 | 622.0 | 22.Sept.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.010.467,05 | 18.0 | 10052.0 | 221.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.983.471,40 | 18.0 | 10254.0 | 556.0 | 31.Jan.2032 | 438.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 9.918.817,68 | 18.0 | 10113.0 | 341.0 | 20.März2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.913.011,89 | 18.0 | 10001.0 | 437.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.896.059,61 | 18.0 | 9616.0 | 368.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.857.160,54 | 18.0 | 10128.0 | 535.0 | 31.Okt.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.825.304,75 | 18.0 | 10394.0 | 444.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.817.707,68 | 18.0 | 10054.0 | 143.0 | 28.Feb.2027 | 413.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 9.799.156,12 | 18.0 | 9653.0 | 583.0 | 01.Sept.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.784.058,28 | 18.0 | 9979.0 | 478.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.766.403,75 | 18.0 | 9670.0 | 131.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.724.745,27 | 18.0 | 9689.0 | 116.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.718.385,01 | 18.0 | 9689.0 | 123.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.717.535,33 | 18.0 | 9289.0 | 290.0 | 31.Aug.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.679.841,05 | 18.0 | 8603.0 | 1498.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.645.087,68 | 18.0 | 10165.0 | 442.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.605.420,89 | 18.0 | 10206.0 | 511.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.581.729,95 | 17.0 | 10220.0 | 479.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.525.670,57 | 17.0 | 9334.0 | 237.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.492.888,59 | 17.0 | 10329.0 | 546.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.491.458,63 | 17.0 | 10033.0 | 574.0 | 30.Apr.2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.441.660,54 | 17.0 | 9668.0 | 328.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.380.298,91 | 17.0 | 9361.0 | 275.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.349.641,31 | 17.0 | 10400.0 | 499.0 | 31.Mai2031 | 463.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.275.008,09 | 17.0 | 7563.0 | 791.0 | 01.Mai2051 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.196.657,98 | 17.0 | 8016.0 | 1545.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.168.129,27 | 17.0 | 9305.0 | 298.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.121.898,07 | 17.0 | 10139.0 | 521.0 | 31.Juli2031 | 413.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 9.100.619,93 | 17.0 | 8855.0 | 653.0 | 20.Okt.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.037.586,36 | 16.0 | 10080.0 | 217.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.026.972,24 | 16.0 | 9848.0 | 356.0 | 30.Juni2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.024.612,36 | 16.0 | 10128.0 | 163.0 | 15.Mai2027 | 450.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.015.214,03 | 16.0 | 8051.0 | 756.0 | 01.März2051 | 200.0 |
FRRJ3494 | FHLMC 30YR UMBS | MBS Pass-Through | 8.971.354,22 | 16.0 | 10231.0 | 322.0 | 01.Feb.2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.922.394,46 | 16.0 | 10066.0 | 395.0 | 31.Dez.2029 | 388.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.910.101,05 | 16.0 | 9186.0 | 650.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.856.709,00 | 16.0 | 8666.0 | 456.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.808.148,96 | 16.0 | 10285.0 | 283.0 | 30.Sept.2028 | 463.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.777.448,52 | 16.0 | 9166.0 | 421.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.730.641,07 | 16.0 | 10109.0 | 564.0 | 31.März2032 | 413.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 8.719.511,08 | 16.0 | 8310.0 | 722.0 | 01.Juni2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.710.042,20 | 16.0 | 8025.0 | 1556.0 | 15.Feb.2053 | 363.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.670.655,93 | 16.0 | 10292.0 | 91.0 | 22.Sept.2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.655.211,07 | 16.0 | 9378.0 | 267.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.646.355,40 | 16.0 | 9689.0 | 99.0 | 31.Aug.2026 | 75.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.608.276,79 | 16.0 | 8653.0 | 729.0 | 15.Sept.2025 | 300.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.604.512,67 | 16.0 | 8306.0 | 730.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.590.878,88 | 16.0 | 10092.0 | 196.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.589.802,04 | 16.0 | 9324.0 | 305.0 | 31.Okt.2028 | 138.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.585.434,22 | 16.0 | 7988.0 | 761.0 | 01.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.513.860,87 | 16.0 | 10142.0 | 233.0 | 15.Feb.2028 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.491.873,27 | 15.0 | 5661.0 | 1732.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.476.839,65 | 15.0 | 9678.0 | 351.0 | 31.Mai2029 | 275.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 8.467.634,90 | 15.0 | 9899.0 | 504.0 | 01.Jan.2053 | 500.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.457.512,40 | 15.0 | 9850.0 | 523.0 | 15.Sept.2025 | 500.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.434.282,09 | 15.0 | 9464.0 | 619.0 | 01.Okt.2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.313.070,72 | 15.0 | 9697.0 | 1213.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.312.371,00 | 15.0 | 9843.0 | 161.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.288.306,34 | 15.0 | 9291.0 | 322.0 | 31.Dez.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.276.859,43 | 15.0 | 9078.0 | 1247.0 | 15.Aug.2044 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.180.980,15 | 15.0 | 10070.0 | 370.0 | 30.Sept.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.132.822,66 | 15.0 | 6913.0 | 1601.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.111.813,48 | 15.0 | 10048.0 | 213.0 | 30.Nov.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.097.374,27 | 15.0 | 5458.0 | 1750.0 | 15.Nov.2051 | 188.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 8.083.506,11 | 15.0 | 9041.0 | 675.0 | 01.Mai2052 | 350.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.077.584,21 | 15.0 | 9240.0 | 368.0 | 01.Dez.2035 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.059.547,25 | 15.0 | 9606.0 | 595.0 | 15.Sept.2025 | 450.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.054.154,26 | 15.0 | 8009.0 | 763.0 | 01.März2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.019.389,43 | 15.0 | 9452.0 | 1195.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.992.540,76 | 15.0 | 9391.0 | 328.0 | 31.Jan.2029 | 175.0 |
FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 7.985.099,60 | 15.0 | 10076.0 | 420.0 | 01.Mai2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.980.140,70 | 15.0 | 8216.0 | 1200.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.972.494,88 | 15.0 | 9344.0 | 313.0 | 30.Nov.2028 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.971.087,57 | 15.0 | 7089.0 | 1610.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.943.097,79 | 14.0 | 9841.0 | 301.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.924.485,78 | 14.0 | 9568.0 | 337.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.875.991,83 | 14.0 | 9779.0 | 166.0 | 15.Mai2027 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.845.017,46 | 14.0 | 6230.0 | 1642.0 | 15.Mai2051 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.819.213,53 | 14.0 | 9922.0 | 176.0 | 30.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.606.708,86 | 14.0 | 9791.0 | 368.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.606.475,19 | 14.0 | 8863.0 | 1202.0 | 15.Mai2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.530.526,44 | 14.0 | 7498.0 | 1446.0 | 15.Mai2048 | 313.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.506.369,29 | 14.0 | 9359.0 | 630.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.500.398,46 | 14.0 | 9402.0 | 242.0 | 29.Feb.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.498.301,20 | 14.0 | 7344.0 | 1466.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 7.462.860,33 | 14.0 | 9847.0 | 1229.0 | 15.Feb.2045 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.451.950,05 | 14.0 | 9580.0 | 1207.0 | 15.Feb.2044 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.395.422,38 | 13.0 | 6209.0 | 1279.0 | 15.Mai2040 | 113.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.381.958,98 | 13.0 | 8014.0 | 762.0 | 01.Sept.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.379.381,87 | 13.0 | 9052.0 | 1174.0 | 15.Nov.2042 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 7.342.636,21 | 13.0 | 10164.0 | 1209.0 | 15.Mai2045 | 500.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.337.034,74 | 13.0 | 9119.0 | 654.0 | 01.Feb.2051 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.317.990,26 | 13.0 | 6848.0 | 1281.0 | 15.Nov.2041 | 200.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.314.551,23 | 13.0 | 8184.0 | 715.0 | 20.Juli2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.282.044,54 | 13.0 | 9902.0 | 1171.0 | 15.Nov.2043 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.177.837,30 | 13.0 | 5995.0 | 1703.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.153.196,13 | 13.0 | 9723.0 | 1195.0 | 15.Mai2044 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.038.587,98 | 13.0 | 7814.0 | 1438.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.009.877,57 | 13.0 | 8880.0 | 1205.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.930.936,49 | 13.0 | 9810.0 | 153.0 | 31.März2027 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.904.179,18 | 13.0 | 9621.0 | 576.0 | 22.Sept.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.892.741,20 | 13.0 | 9827.0 | 186.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.874.218,75 | 13.0 | 9728.0 | 342.0 | 30.Apr.2029 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.850.725,88 | 12.0 | 6364.0 | 1286.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.811.884,34 | 12.0 | 9816.0 | 169.0 | 31.Mai2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.801.642,76 | 12.0 | 9681.0 | 107.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.686.558,43 | 12.0 | 9527.0 | 156.0 | 31.März2027 | 63.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.602.090,77 | 12.0 | 9928.0 | 441.0 | 20.Apr.2053 | 500.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 6.593.625,72 | 12.0 | 9345.0 | 640.0 | 01.Aug.2052 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.570.844,66 | 12.0 | 7933.0 | 781.0 | 15.Sept.2025 | 200.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.401.934,85 | 12.0 | 8414.0 | 709.0 | 01.Okt.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.395.467,88 | 12.0 | 9783.0 | 119.0 | 15.Nov.2026 | 200.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.390.145,19 | 12.0 | 8176.0 | 741.0 | 20.Feb.2052 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.383.785,78 | 12.0 | 9802.0 | 349.0 | 18.Sept.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.349.451,05 | 12.0 | 9554.0 | 349.0 | 15.Mai2029 | 238.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.335.041,27 | 12.0 | 8022.0 | 709.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.332.458,39 | 12.0 | 9727.0 | 146.0 | 28.Feb.2027 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.318.656,25 | 12.0 | 6863.0 | 1258.0 | 15.Feb.2041 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.241.307,37 | 11.0 | 5517.0 | 1738.0 | 15.Feb.2051 | 188.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.106.298,15 | 11.0 | 8932.0 | 423.0 | 18.Sept.2025 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.965.115,61 | 11.0 | 6147.0 | 1303.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.894.187,74 | 11.0 | 7231.0 | 1269.0 | 15.Feb.2042 | 238.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.891.399,52 | 11.0 | 9129.0 | 606.0 | 01.Mai2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.890.363,44 | 11.0 | 9750.0 | 98.0 | 31.Aug.2026 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.865.731,26 | 11.0 | 4725.0 | 1844.0 | 15.Mai2050 | 125.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.821.664,50 | 11.0 | 9102.0 | 661.0 | 01.Juni2052 | 350.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.770.909,31 | 11.0 | 9877.0 | 301.0 | 16.Nov.2028 | 325.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.761.635,10 | 11.0 | 9716.0 | 525.0 | 20.Aug.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.703.970,35 | 10.0 | 7028.0 | 1470.0 | 15.Nov.2047 | 275.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.656.109,59 | 10.0 | 8523.0 | 699.0 | 20.Sept.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.645.326,09 | 10.0 | 7048.0 | 1475.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.616.642,66 | 10.0 | 5784.0 | 1677.0 | 15.Feb.2050 | 200.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.596.243,00 | 10.0 | 8979.0 | 635.0 | 01.Nov.2046 | 300.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.569.381,64 | 10.0 | 9710.0 | 563.0 | 01.Dez.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.554.909,23 | 10.0 | 8334.0 | 1215.0 | 15.Aug.2042 | 338.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.534.804,87 | 10.0 | 8958.0 | 700.0 | 20.Juni2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.434.714,63 | 10.0 | 9952.0 | 946.0 | 15.Feb.2038 | 438.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.392.889,37 | 10.0 | 8918.0 | 658.0 | 01.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.384.560,66 | 10.0 | 9912.0 | 406.0 | 31.Jan.2030 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.357.269,91 | 10.0 | 8843.0 | 700.0 | 22.Sept.2025 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.347.476,64 | 10.0 | 7644.0 | 1274.0 | 15.Mai2043 | 288.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.304.694,33 | 10.0 | 8658.0 | 691.0 | 01.Aug.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.272.612,39 | 10.0 | 10084.0 | 945.0 | 15.Mai2038 | 450.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.173.267,85 | 9.0 | 10319.0 | 310.0 | 01.Juli2053 | 600.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.147.287,46 | 9.0 | 8945.0 | 411.0 | 01.Nov.2036 | 150.0 |
G2MB0425 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 5.109.020,07 | 9.0 | 10210.0 | 153.0 | 20.Juni2055 | 600.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.089.530,09 | 9.0 | 8876.0 | 700.0 | 20.Aug.2050 | 300.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.084.944,28 | 9.0 | 9686.0 | 546.0 | 20.Apr.2053 | 450.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.084.552,42 | 9.0 | 8929.0 | 431.0 | 01.März2037 | 150.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.054.786,18 | 9.0 | 8847.0 | 684.0 | 20.Sept.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.047.500,00 | 9.0 | 7306.0 | 1483.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.944.098,92 | 9.0 | 10066.0 | 270.0 | 15.Juli2028 | 388.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 4.874.422,83 | 9.0 | 8035.0 | 745.0 | 01.Apr.2051 | 200.0 |
FNMA5297 | FNMA 30YR UMBS | MBS Pass-Through | 4.857.446,37 | 9.0 | 10405.0 | 182.0 | 01.März2054 | 650.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.826.122,05 | 9.0 | 9635.0 | 573.0 | 20.Okt.2054 | 450.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 4.788.540,14 | 9.0 | 8874.0 | 671.0 | 01.März2048 | 300.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 4.770.090,97 | 9.0 | 8675.0 | 711.0 | 01.März2052 | 300.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.761.744,44 | 9.0 | 7566.0 | 785.0 | 01.Nov.2050 | 150.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.684.843,90 | 9.0 | 9682.0 | 579.0 | 01.Aug.2052 | 450.0 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | 4.674.276,52 | 9.0 | 9856.0 | 545.0 | 01.Jan.2055 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.644.903,53 | 8.0 | 7408.0 | 1424.0 | 15.Mai2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.607.950,70 | 8.0 | 4847.0 | 1832.0 | 15.Aug.2050 | 138.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.518.866,93 | 8.0 | 9444.0 | 340.0 | 01.Okt.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.493.820,68 | 8.0 | 9346.0 | 213.0 | 31.Okt.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.390.086,09 | 8.0 | 7234.0 | 1229.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.352.334,33 | 8.0 | 7555.0 | 1262.0 | 15.Nov.2042 | 275.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.307.886,03 | 8.0 | 10209.0 | 560.0 | 01.Nov.2052 | 550.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.280.195,57 | 8.0 | 9241.0 | 663.0 | 20.Nov.2047 | 350.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.207.741,96 | 8.0 | 8970.0 | 700.0 | 20.Nov.2046 | 300.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.177.605,44 | 8.0 | 9905.0 | 504.0 | 01.Apr.2053 | 500.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.175.853,97 | 8.0 | 8478.0 | 695.0 | 01.Sept.2050 | 250.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.170.114,00 | 8.0 | 10482.0 | 225.0 | 01.Juli2053 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.091.753,17 | 7.0 | 9460.0 | 172.0 | 31.Mai2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.050.489,13 | 7.0 | 7631.0 | 1327.0 | 15.Nov.2044 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 4.045.182,47 | 7.0 | 9018.0 | 694.0 | 15.Sept.2025 | 350.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.998.064,65 | 7.0 | 9793.0 | 105.0 | 24.Sept.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.989.679,00 | 7.0 | 9483.0 | 164.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.909.200,82 | 7.0 | 9734.0 | 123.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.904.904,87 | 7.0 | 9735.0 | 131.0 | 31.Dez.2026 | 175.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.895.378,62 | 7.0 | 9560.0 | 391.0 | 01.Juli2038 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.826.983,70 | 7.0 | 6480.0 | 1495.0 | 15.Aug.2046 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.778.097,83 | 7.0 | 9438.0 | 180.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.757.204,31 | 7.0 | 10035.0 | 184.0 | 31.Juli2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.744.748,98 | 7.0 | 8655.0 | 1229.0 | 15.Nov.2043 | 375.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.735.033,42 | 7.0 | 10155.0 | 421.0 | 01.Juni2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.730.035,33 | 7.0 | 6838.0 | 1441.0 | 15.Mai2046 | 250.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.720.931,69 | 7.0 | 13479.0 | 0.0 | nan | 0.0 |
FRSD8468 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.676.065,89 | 7.0 | 9857.0 | 528.0 | 01.Okt.2054 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.662.516,98 | 7.0 | 6969.0 | 1400.0 | 15.Feb.2045 | 250.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.613.607,47 | 7.0 | 9436.0 | 594.0 | 20.Feb.2050 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.607.220,58 | 7.0 | 10381.0 | 879.0 | 15.Feb.2037 | 475.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.603.354,46 | 7.0 | 10128.0 | 407.0 | 01.Juni2053 | 550.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.600.862,26 | 7.0 | 9116.0 | 624.0 | 01.Juli2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.589.950,97 | 7.0 | 7972.0 | 1256.0 | 15.Feb.2043 | 313.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.530.947,60 | 6.0 | 8085.0 | 740.0 | 01.Dez.2050 | 200.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.500.274,75 | 6.0 | 9357.0 | 663.0 | 20.Nov.2042 | 350.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.484.378,79 | 6.0 | 8057.0 | 738.0 | 01.Mai2051 | 200.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.480.836,71 | 6.0 | 10349.0 | 346.0 | 01.Juli2053 | 600.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.463.121,08 | 6.0 | 10167.0 | 424.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.437.282,61 | 6.0 | 10602.0 | 874.0 | 15.Mai2037 | 500.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.433.206,10 | 6.0 | 8001.0 | 778.0 | 01.März2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.429.096,47 | 6.0 | 9745.0 | 115.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.422.500,00 | 6.0 | 7431.0 | 1430.0 | 15.Feb.2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.404.318,04 | 6.0 | 8148.0 | 1276.0 | 15.Mai2044 | 338.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.383.374,01 | 6.0 | 9927.0 | 445.0 | 20.Sept.2052 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.335.575,17 | 6.0 | 10093.0 | 117.0 | 15.Nov.2026 | 463.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.319.453,72 | 6.0 | 9927.0 | 474.0 | 01.Jan.2053 | 500.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.313.810,31 | 6.0 | 10260.0 | 250.0 | 20.Sept.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.295.230,98 | 6.0 | 9391.0 | 196.0 | 31.Aug.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.286.748,54 | 6.0 | 7583.0 | 1347.0 | 15.Mai2045 | 300.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.279.981,87 | 6.0 | 10469.0 | 213.0 | 01.Okt.2053 | 650.0 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 3.277.011,55 | 6.0 | 10394.0 | 216.0 | 01.Aug.2054 | 650.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.215.409,11 | 6.0 | 10131.0 | 348.0 | 20.Dez.2052 | 550.0 |
FRSL1137 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.195.572,26 | 6.0 | 10232.0 | 266.0 | 01.Mai2055 | 600.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.174.352,09 | 6.0 | 10304.0 | 327.0 | 01.Juni2054 | 600.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.130.257,24 | 6.0 | 10179.0 | 428.0 | 01.Dez.2052 | 550.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.102.495,03 | 6.0 | 10111.0 | 403.0 | 01.Feb.2053 | 550.0 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 3.084.783,64 | 6.0 | 9225.0 | 382.0 | 01.Nov.2036 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.028.786,01 | 6.0 | 5177.0 | 1767.0 | 15.Nov.2050 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.021.413,04 | 6.0 | 6859.0 | 1443.0 | 15.Feb.2046 | 250.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.017.671,66 | 6.0 | 9369.0 | 589.0 | 01.Apr.2050 | 400.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.995.725,36 | 5.0 | 9444.0 | 590.0 | 01.Feb.2053 | 400.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.983.331,46 | 5.0 | 9679.0 | 368.0 | 01.Sept.2037 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.971.683,08 | 5.0 | 8480.0 | 1261.0 | 15.Feb.2044 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.948.661,68 | 5.0 | 9816.0 | 91.0 | 31.Juli2026 | 188.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.943.271,02 | 5.0 | 8427.0 | 694.0 | 01.Aug.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.932.604,45 | 5.0 | 7811.0 | 1319.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.927.175,64 | 5.0 | 10059.0 | 444.0 | 31.Juli2030 | 388.0 |
FRRJ2302 | FHLMC 30YR UMBS | MBS Pass-Through | 2.909.175,10 | 5.0 | 10332.0 | 333.0 | 01.Sept.2054 | 600.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.906.461,27 | 5.0 | 9189.0 | 622.0 | 20.Aug.2050 | 350.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 2.894.659,99 | 5.0 | 10096.0 | 407.0 | 01.Dez.2052 | 550.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.883.718,02 | 5.0 | 9193.0 | 663.0 | 20.Mai2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.865.312,50 | 5.0 | 7083.0 | 1508.0 | 15.Mai2049 | 288.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.843.032,28 | 5.0 | 8381.0 | 688.0 | 01.Juli2051 | 250.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.806.929,93 | 5.0 | 8883.0 | 661.0 | 01.Mai2051 | 300.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 2.790.384,41 | 5.0 | 10411.0 | 161.0 | 01.Nov.2053 | 650.0 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.765.443,85 | 5.0 | 9021.0 | 768.0 | 01.Sept.2052 | 350.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.761.864,33 | 5.0 | 8778.0 | 655.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.730.066,24 | 5.0 | 9914.0 | 1017.0 | 15.Aug.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.725.570,31 | 5.0 | 7286.0 | 1419.0 | 15.Nov.2046 | 288.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.699.759,37 | 5.0 | 9553.0 | 392.0 | 18.Sept.2025 | 300.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.699.474,87 | 5.0 | 8342.0 | 740.0 | 01.März2052 | 250.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.674.342,92 | 5.0 | 9780.0 | 550.0 | 01.Nov.2048 | 450.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.669.019,41 | 5.0 | 9949.0 | 500.0 | 01.Sept.2052 | 500.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.647.919,64 | 5.0 | 10258.0 | 312.0 | 01.Nov.2053 | 600.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.617.009,26 | 5.0 | 9478.0 | 622.0 | 20.Nov.2047 | 400.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 2.606.281,99 | 5.0 | 10222.0 | 236.0 | 20.Juni2054 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.563.464,67 | 5.0 | 6342.0 | 1592.0 | 15.Nov.2049 | 238.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.535.194,73 | 5.0 | 8689.0 | 694.0 | 01.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.527.069,84 | 5.0 | 8527.0 | 1241.0 | 15.Aug.2043 | 363.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.520.794,67 | 5.0 | 9213.0 | 385.0 | 01.Aug.2036 | 200.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 2.495.725,55 | 5.0 | 10439.0 | 194.0 | 01.Jan.2054 | 650.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.482.380,97 | 5.0 | 9400.0 | 606.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.453.175,95 | 4.0 | 9694.0 | 1004.0 | 15.Mai2039 | 425.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.436.308,42 | 4.0 | 9930.0 | 633.0 | 01.Juni2053 | 500.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.400.918,20 | 4.0 | 9681.0 | 564.0 | 01.Okt.2052 | 450.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.353.812,27 | 4.0 | 8977.0 | 700.0 | 20.Juli2045 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.320.541,10 | 4.0 | 8504.0 | 699.0 | 22.Sept.2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.319.939,33 | 4.0 | 8142.0 | 1186.0 | 15.Nov.2041 | 313.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.308.523,17 | 4.0 | 9232.0 | 625.0 | 01.Juli2048 | 350.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.281.512,70 | 4.0 | 10237.0 | 267.0 | 01.Juli2053 | 600.0 |
FNMA5385 | FNMA 30YR UMBS | MBS Pass-Through | 2.273.876,75 | 4.0 | 9320.0 | 700.0 | 01.Juni2054 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.240.626,95 | 4.0 | 7398.0 | 1382.0 | 15.Aug.2045 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.236.724,65 | 4.0 | 9391.0 | 189.0 | 31.Juli2027 | 38.0 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | 2.225.830,43 | 4.0 | 10085.0 | 431.0 | 01.Nov.2054 | 550.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.208.507,41 | 4.0 | 10281.0 | 301.0 | 01.Sept.2053 | 600.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.207.394,60 | 4.0 | 8889.0 | 666.0 | 20.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.166.885,19 | 4.0 | 6184.0 | 1616.0 | 15.Aug.2049 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.161.948,47 | 4.0 | 9761.0 | 106.0 | 30.Sept.2026 | 163.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.156.472,82 | 4.0 | 10274.0 | 290.0 | 01.Apr.2054 | 600.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.144.477,05 | 4.0 | 9473.0 | 622.0 | 20.Mai2048 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 2.138.514,90 | 4.0 | 8295.0 | 751.0 | 15.Sept.2025 | 250.0 |
G2MB0149 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 2.085.126,30 | 4.0 | 10308.0 | 189.0 | 20.Jan.2055 | 650.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.081.673,67 | 4.0 | 11335.0 | 563.0 | 15.Juli2032 | 625.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.071.149,66 | 4.0 | 8114.0 | 726.0 | 01.Dez.2050 | 200.0 |
FNMA | FNMA | Agency | 2.064.095,28 | 4.0 | 8704.0 | 475.0 | 05.Aug.2030 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.036.909,24 | 4.0 | 7592.0 | 1262.0 | 15.Aug.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.006.076,77 | 4.0 | 8905.0 | 1147.0 | 15.Aug.2041 | 375.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.996.931,98 | 4.0 | 9958.0 | 250.0 | 25.Juni2028 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.953.063,87 | 4.0 | 9702.0 | 213.0 | 15.Nov.2027 | 225.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 1.948.745,71 | 4.0 | 8341.0 | 689.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.947.438,87 | 4.0 | 9730.0 | 190.0 | 15.Aug.2027 | 225.0 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | 1.931.658,01 | 4.0 | 10250.0 | 322.0 | 01.März2055 | 600.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.861.810,30 | 3.0 | 9240.0 | 663.0 | 20.Dez.2046 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.854.252,71 | 3.0 | 9266.0 | 378.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.850.659,40 | 3.0 | 10019.0 | 599.0 | 31.Juli2032 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.820.991,85 | 3.0 | 7275.0 | 1501.0 | 15.Feb.2049 | 300.0 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | 1.811.764,70 | 3.0 | 9802.0 | 394.0 | 01.Nov.2039 | 400.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.775.475,09 | 3.0 | 8908.0 | 729.0 | 01.März2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.755.385,19 | 3.0 | 9630.0 | 1091.0 | 15.Mai2041 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.719.385,96 | 3.0 | 9425.0 | 255.0 | 20.Apr.2028 | 138.0 |
FNDE7070 | FNMA 30YR UMBS | MBS Pass-Through | 1.710.926,83 | 3.0 | 10216.0 | 348.0 | 01.Aug.2055 | 600.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.703.119,15 | 3.0 | 9482.0 | 604.0 | 01.Sept.2047 | 400.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.697.494,68 | 3.0 | 9443.0 | 351.0 | 01.Okt.2035 | 250.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.656.154,80 | 3.0 | 9283.0 | 336.0 | 01.Feb.2036 | 200.0 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | 1.642.655,95 | 3.0 | 10329.0 | 327.0 | 01.Sept.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.640.269,02 | 3.0 | 9530.0 | 1075.0 | 15.Nov.2040 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.638.652,17 | 3.0 | 10228.0 | 828.0 | 15.Feb.2036 | 450.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.618.196,35 | 3.0 | 8074.0 | 758.0 | 01.Feb.2051 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.616.954,80 | 3.0 | 9269.0 | 294.0 | 13.Sept.2028 | 113.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.601.711,11 | 3.0 | 9815.0 | 576.0 | 20.Juli2049 | 450.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.588.721,79 | 3.0 | 9069.0 | 674.0 | 01.Juli2052 | 350.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.576.443,99 | 3.0 | 9163.0 | 1208.0 | 01.Feb.2046 | 490.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.574.416,67 | 3.0 | 9943.0 | 647.0 | 01.Okt.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.531.512,91 | 3.0 | 8998.0 | 1037.0 | 15.Feb.2039 | 350.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.526.261,90 | 3.0 | 9361.0 | 636.0 | 01.Aug.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.524.918,48 | 3.0 | 7541.0 | 1367.0 | 15.Nov.2045 | 300.0 |
ILS | ILLINOIS ST | Local Authority | 1.514.328,33 | 3.0 | 10089.0 | 407.0 | 01.Juni2033 | 510.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.499.820,10 | 3.0 | 9370.0 | 587.0 | 01.Juli2052 | 400.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.474.558,20 | 3.0 | 9654.0 | 578.0 | 01.Juni2052 | 450.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.470.927,99 | 3.0 | 10156.0 | 390.0 | 01.Apr.2053 | 550.0 |
G2MB0261 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 1.469.700,28 | 3.0 | 10309.0 | 91.0 | 20.März2055 | 650.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.461.690,63 | 3.0 | 9410.0 | 485.0 | 25.Mai2031 | 299.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.438.542,44 | 3.0 | 10047.0 | 407.0 | 14.Feb.2030 | 388.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.435.881,17 | 3.0 | 8368.0 | 736.0 | 01.März2052 | 250.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.402.495,06 | 3.0 | 10032.0 | 435.0 | 20.Dez.2048 | 500.0 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 1.396.585,15 | 3.0 | 10252.0 | 274.0 | 01.März2054 | 600.0 |
FHLB | FHLB | Agency | 1.391.589,38 | 3.0 | 10880.0 | 783.0 | 14.März2036 | 563.0 |
KFW | KFW | Agency | 1.371.790,26 | 3.0 | 10062.0 | 92.0 | 07.Aug.2026 | 463.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.368.753,19 | 2.0 | 9657.0 | 581.0 | 01.Okt.2052 | 450.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.367.330,39 | 2.0 | 8721.0 | 661.0 | 01.Nov.2051 | 300.0 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.340.744,54 | 2.0 | 10300.0 | 311.0 | 01.Juli2054 | 600.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 1.311.945,99 | 2.0 | 10388.0 | 163.0 | 01.Dez.2053 | 650.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.300.968,13 | 2.0 | 9661.0 | 578.0 | 01.Aug.2053 | 450.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.297.205,67 | 2.0 | 10155.0 | 418.0 | 01.Jan.2053 | 550.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.278.042,62 | 2.0 | 9395.0 | 1341.0 | 19.Mai2053 | 530.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.252.879,97 | 2.0 | 9397.0 | 385.0 | 01.März2036 | 250.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.246.790,67 | 2.0 | 9627.0 | 309.0 | 01.Juli2034 | 300.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.235.310,68 | 2.0 | 9649.0 | 211.0 | 01.Apr.2032 | 250.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.228.575,78 | 2.0 | 10456.0 | 197.0 | 01.Dez.2053 | 650.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.220.246,86 | 2.0 | 8856.0 | 668.0 | 01.Sept.2049 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.217.807,40 | 2.0 | 8109.0 | 1210.0 | 15.Feb.2042 | 313.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.217.113,09 | 2.0 | 9795.0 | 409.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Industrie | 1.202.738,54 | 2.0 | 8645.0 | 1203.0 | 25.März2048 | 505.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.202.447,03 | 2.0 | 10200.0 | 447.0 | 01.Jan.2053 | 550.0 |
G2MA9243 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.199.464,84 | 2.0 | 10311.0 | 91.0 | 20.Okt.2053 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.193.384,03 | 2.0 | 10312.0 | 402.0 | 14.März2030 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.183.684,44 | 2.0 | 9101.0 | 426.0 | 15.Feb.2030 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.177.284,70 | 2.0 | 10259.0 | 272.0 | 01.Aug.2028 | 463.0 |
KFW | KFW | Agency | 1.171.650,13 | 2.0 | 10010.0 | 664.0 | 15.Juli2033 | 413.0 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.164.107,96 | 2.0 | 8077.0 | 754.0 | 01.März2051 | 200.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.154.629,11 | 2.0 | 8777.0 | 696.0 | 01.Dez.2049 | 300.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.151.456,01 | 2.0 | 9146.0 | 619.0 | 20.Jan.2052 | 350.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.150.805,99 | 2.0 | 9635.0 | 223.0 | 01.Jan.2032 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.150.420,46 | 2.0 | 10076.0 | 478.0 | 10.Jan.2031 | 400.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.145.445,26 | 2.0 | 8846.0 | 672.0 | 01.Aug.2050 | 300.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.137.759,06 | 2.0 | 10598.0 | 341.0 | 01.Feb.2054 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.129.541,81 | 2.0 | 9953.0 | 270.0 | 12.Juli2028 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.127.744,68 | 2.0 | 10102.0 | 322.0 | 15.Feb.2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.126.951,41 | 2.0 | 10053.0 | 237.0 | 15.März2028 | 388.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.124.833,72 | 2.0 | 10127.0 | 418.0 | 01.März2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.121.255,43 | 2.0 | 7925.0 | 1219.0 | 15.Mai2042 | 300.0 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | 1.121.037,31 | 2.0 | 10455.0 | 227.0 | 01.Jan.2054 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.117.731,50 | 2.0 | 9965.0 | 707.0 | 13.Feb.2034 | 413.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.115.269,33 | 2.0 | 9209.0 | 694.0 | 01.Juli2047 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.114.788,20 | 2.0 | 11104.0 | 822.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.110.599,50 | 2.0 | 9827.0 | 219.0 | 20.Dez.2028 | 342.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.110.627,03 | 2.0 | 9944.0 | 508.0 | 01.Okt.2052 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.109.254,56 | 2.0 | 10371.0 | 344.0 | 15.Juni2029 | 475.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.097.981,68 | 2.0 | 9806.0 | 556.0 | 01.Aug.2048 | 450.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.088.194,88 | 2.0 | 9822.0 | 348.0 | 01.Nov.2037 | 400.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.087.832,41 | 2.0 | 8746.0 | 649.0 | 01.Juli2051 | 300.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.081.240,20 | 2.0 | 9202.0 | 663.0 | 20.Aug.2048 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 1.081.062,81 | 2.0 | 9880.0 | 435.0 | 22.Sept.2025 | 500.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.067.740,97 | 2.0 | 8508.0 | 695.0 | 20.Apr.2052 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.063.546,29 | 2.0 | 9888.0 | 190.0 | 20.Aug.2027 | 313.0 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.058.660,88 | 2.0 | 10245.0 | 296.0 | 01.Okt.2054 | 600.0 |
FRRJ3575 | FHLMC 30YR UMBS | MBS Pass-Through | 1.059.022,06 | 2.0 | 10492.0 | 273.0 | 01.Feb.2055 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.051.554,01 | 2.0 | 10496.0 | 185.0 | 15.Aug.2027 | 638.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.043.877,77 | 2.0 | 10233.0 | 279.0 | 25.Aug.2028 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.042.060,23 | 2.0 | 10012.0 | 383.0 | 15.Nov.2029 | 375.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.033.340,82 | 2.0 | 9253.0 | 663.0 | 20.Juni2045 | 350.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.019.601,97 | 2.0 | 10020.0 | 249.0 | 26.Apr.2028 | 375.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.002.665,78 | 2.0 | 9769.0 | 802.0 | 01.Feb.2036 | 470.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.001.694,97 | 2.0 | 10003.0 | 1036.0 | 15.Feb.2040 | 463.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.000.884,93 | 2.0 | 8690.0 | 512.0 | 13.Jan.2031 | 113.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 1.000.173,32 | 2.0 | 9972.0 | 329.0 | 15.Dez.2051 | 431.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 991.378,98 | 2.0 | 8075.0 | 729.0 | 01.Okt.2051 | 200.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 985.588,56 | 2.0 | 9831.0 | 205.0 | 15.Nov.2052 | 354.0 |
FNAT7306 | FNMA 30YR | MBS Pass-Through | 984.809,77 | 2.0 | 9097.0 | 578.0 | 01.Juni2043 | 300.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 984.126,80 | 2.0 | 9135.0 | 647.0 | 20.Okt.2052 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 984.124,69 | 2.0 | 10018.0 | 628.0 | 19.Mai2033 | 475.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 983.562,25 | 2.0 | 9313.0 | 694.0 | 01.März2046 | 350.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 983.696,55 | 2.0 | 9813.0 | 312.0 | 25.Feb.2029 | 342.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 983.347,17 | 2.0 | 9821.0 | 643.0 | 14.Feb.2033 | 375.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 979.009,24 | 2.0 | 10154.0 | 413.0 | 20.Juli2053 | 550.0 |
FHLB | FHLB | Agency | 978.062,58 | 2.0 | 9728.0 | 219.0 | 10.Dez.2027 | 250.0 |
KFW | KFW | Agency | 976.786,57 | 2.0 | 10103.0 | 323.0 | 15.März2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 967.464,34 | 2.0 | 9620.0 | 147.0 | 28.Feb.2027 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 965.739,02 | 2.0 | 9894.0 | 172.0 | 15.Juni2027 | 313.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 964.523,97 | 2.0 | 9814.0 | 183.0 | 21.Juli2027 | 288.0 |
BA | BOEING CO | Industrie | 963.298,75 | 2.0 | 9695.0 | 1227.0 | 01.Mai2050 | 580.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 959.341,92 | 2.0 | 9071.0 | 1211.0 | 04.Apr.2051 | 501.0 |
ABBV | ABBVIE INC | Industrie | 951.847,42 | 2.0 | 9628.0 | 384.0 | 21.Nov.2029 | 320.0 |
T | AT&T INC | Industrie | 947.349,55 | 2.0 | 6686.0 | 1478.0 | 15.Sept.2055 | 355.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 947.354,98 | 2.0 | 10358.0 | 548.0 | 15.Jan.2032 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 944.237,18 | 2.0 | 8759.0 | 452.0 | 14.Mai2030 | 88.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 940.997,61 | 2.0 | 9686.0 | 137.0 | 20.Jan.2027 | 150.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 940.351,04 | 2.0 | 10124.0 | 572.0 | 25.Juli2033 | 491.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 936.047,64 | 2.0 | 9345.0 | 205.0 | 30.Sept.2027 | 38.0 |
CAS | CALIFORNIA ST | Local Authority | 929.751,71 | 2.0 | 12010.0 | 868.0 | 01.Apr.2039 | 755.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 928.682,07 | 2.0 | 10257.0 | 605.0 | 25.Apr.2034 | 529.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 923.321,05 | 2.0 | 8743.0 | 574.0 | 03.Nov.2031 | 163.0 |
KFW | KFW | Agency | 921.756,10 | 2.0 | 9693.0 | 107.0 | 01.Okt.2026 | 100.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 916.591,10 | 2.0 | 8447.0 | 734.0 | 01.Aug.2050 | 250.0 |
T | AT&T INC | Industrie | 916.101,59 | 2.0 | 6731.0 | 1453.0 | 15.Sept.2053 | 350.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 910.076,51 | 2.0 | 9849.0 | 256.0 | 01.Feb.2034 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 903.753,63 | 2.0 | 10322.0 | 615.0 | 01.Juni2034 | 535.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 902.044,29 | 2.0 | 10222.0 | 319.0 | 06.März2029 | 438.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 900.798,36 | 2.0 | 8345.0 | 694.0 | 20.Sept.2050 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 897.483,98 | 2.0 | 9241.0 | 393.0 | 23.Okt.2029 | 175.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 890.683,62 | 2.0 | 9369.0 | 405.0 | 01.Apr.2037 | 250.0 |
TXS | TEXAS ST | Local Authority | 885.876,77 | 2.0 | 9655.0 | 860.0 | 01.Apr.2040 | 468.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 882.187,62 | 2.0 | 9516.0 | 652.0 | 01.Jan.2048 | 400.0 |
AMGN | AMGEN INC | Industrie | 880.958,03 | 2.0 | 10239.0 | 224.0 | 02.März2028 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 876.612,70 | 2.0 | 10146.0 | 569.0 | 22.Juli2033 | 501.0 |
BA | BOEING CO | Industrie | 874.327,88 | 2.0 | 10244.0 | 398.0 | 01.Mai2030 | 515.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 868.276,65 | 2.0 | 9368.0 | 219.0 | 24.Nov.2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 858.928,49 | 2.0 | 9644.0 | 150.0 | 15.März2027 | 138.0 |
CVS | CVS HEALTH CORP | Industrie | 853.003,01 | 2.0 | 9235.0 | 893.0 | 25.März2038 | 478.0 |
ABBV | ABBVIE INC | Industrie | 848.164,11 | 2.0 | 8203.0 | 1343.0 | 21.Nov.2049 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 847.099,75 | 2.0 | 10019.0 | 249.0 | 25.Apr.2028 | 375.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 846.625,98 | 2.0 | 9933.0 | 250.0 | 15.Feb.2051 | 398.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 844.318,10 | 2.0 | 9659.0 | 277.0 | 01.Mai2033 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 837.868,39 | 2.0 | 9883.0 | 553.0 | 27.Apr.2033 | 457.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 836.455,01 | 2.0 | 9852.0 | 93.0 | 08.Aug.2026 | 240.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 836.226,34 | 2.0 | 9796.0 | 127.0 | 25.Dez.2026 | 266.0 |
CAS | CALIFORNIA ST | Local Authority | 831.253,21 | 2.0 | 11581.0 | 775.0 | 01.Okt.2039 | 730.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 829.762,91 | 2.0 | 10322.0 | 656.0 | 23.Jan.2035 | 547.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 826.689,35 | 2.0 | 8942.0 | 700.0 | 15.Feb.2047 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 825.369,06 | 2.0 | 9983.0 | 766.0 | 07.Mai2036 | 600.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 824.920,81 | 2.0 | 10040.0 | 111.0 | 27.Okt.2027 | 438.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 821.833,38 | 1.0 | 9158.0 | 660.0 | 01.Apr.2048 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 818.117,64 | 1.0 | 9936.0 | 442.0 | 15.Juli2030 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 815.873,29 | 1.0 | 10284.0 | 402.0 | 23.Apr.2031 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 813.348,98 | 1.0 | 10380.0 | 624.0 | 25.Juli2034 | 556.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 805.630,29 | 1.0 | 9959.0 | 630.0 | 12.Jan.2033 | 400.0 |
T | AT&T INC | Industrie | 802.931,02 | 1.0 | 6670.0 | 1517.0 | 15.Sept.2059 | 365.0 |
AMGN | AMGEN INC | Industrie | 799.942,88 | 1.0 | 10272.0 | 598.0 | 02.März2033 | 525.0 |
AMGN | AMGEN INC | Industrie | 791.798,72 | 1.0 | 9750.0 | 1295.0 | 02.März2053 | 565.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 791.438,37 | 1.0 | 10040.0 | 570.0 | 25.Juli2033 | 490.0 |
ABBV | ABBVIE INC | Industrie | 790.490,45 | 1.0 | 9865.0 | 117.0 | 21.Nov.2026 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 788.547,04 | 1.0 | 10332.0 | 116.0 | 15.Nov.2026 | 650.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 787.057,84 | 1.0 | 11825.0 | 397.0 | 15.Juni2030 | 875.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 783.905,57 | 1.0 | 9731.0 | 112.0 | 21.Okt.2027 | 195.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 777.275,02 | 1.0 | 10107.0 | 248.0 | 19.Mai2028 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 772.575,00 | 1.0 | 10275.0 | 526.0 | 10.Okt.2031 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 770.866,72 | 1.0 | 10595.0 | 617.0 | 15.Sept.2034 | 587.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 767.061,98 | 1.0 | 9281.0 | 694.0 | 01.Aug.2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 766.908,11 | 1.0 | 7887.0 | 1255.0 | 20.März2051 | 408.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 767.328,98 | 1.0 | 9410.0 | 595.0 | 01.Okt.2052 | 400.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 762.026,28 | 1.0 | 9879.0 | 239.0 | 15.März2028 | 330.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 761.973,72 | 1.0 | 9239.0 | 611.0 | 01.Juli2046 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 761.142,70 | 1.0 | 10136.0 | 321.0 | 15.Feb.2029 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 759.519,42 | 1.0 | 9737.0 | 735.0 | 28.Aug.2034 | 388.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 754.002,80 | 1.0 | 6615.0 | 1544.0 | 17.März2052 | 292.0 |
T | AT&T INC | Industrie | 753.173,72 | 1.0 | 6910.0 | 1496.0 | 01.Dez.2057 | 380.0 |
CVS | CVS HEALTH CORP | Industrie | 753.304,93 | 1.0 | 9999.0 | 228.0 | 25.März2028 | 430.0 |
META | META PLATFORMS INC MTN | Industrie | 750.795,06 | 1.0 | 9934.0 | 186.0 | 15.Aug.2027 | 350.0 |
CI | CIGNA GROUP | Industrie | 750.189,20 | 1.0 | 10047.0 | 276.0 | 15.Okt.2028 | 438.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 746.122,85 | 1.0 | 6148.0 | 1558.0 | 01.Juni2050 | 252.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 744.053,38 | 1.0 | 9137.0 | 560.0 | 01.Nov.2042 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 739.812,64 | 1.0 | 10000.0 | 245.0 | 01.Mai2029 | 422.0 |
TMUS | T-MOBILE USA INC | Industrie | 739.133,90 | 1.0 | 9933.0 | 148.0 | 15.Apr.2027 | 375.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 731.477,16 | 1.0 | 9745.0 | 553.0 | 01.Mai2052 | 450.0 |
KFW | KFW | Agency | 728.685,80 | 1.0 | 10058.0 | 262.0 | 15.Juni2028 | 388.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 725.124,58 | 1.0 | 9449.0 | 335.0 | 01.Juli2035 | 250.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 722.579,51 | 1.0 | 9887.0 | 149.0 | 24.März2028 | 353.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 721.981,24 | 1.0 | 9921.0 | 378.0 | 03.Dez.2029 | 402.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 722.403,44 | 1.0 | 10287.0 | 602.0 | 24.Apr.2034 | 539.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 718.733,46 | 1.0 | 9876.0 | 1253.0 | 23.Jan.2049 | 555.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 718.227,38 | 1.0 | 10315.0 | 487.0 | 10.Apr.2031 | 450.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 716.490,96 | 1.0 | 10142.0 | 413.0 | 01.Mai2053 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 712.843,69 | 1.0 | 10462.0 | 567.0 | 14.Sept.2033 | 572.0 |
T | AT&T INC | Industrie | 711.227,31 | 1.0 | 8397.0 | 720.0 | 01.Dez.2033 | 255.0 |
C | CITIGROUP INC | Finanzinstitute | 710.382,20 | 1.0 | 9969.0 | 399.0 | 31.März2031 | 441.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 707.773,68 | 1.0 | 10429.0 | 670.0 | 14.Nov.2033 | 475.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 706.868,01 | 1.0 | 10232.0 | 325.0 | 03.Apr.2029 | 450.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 706.507,81 | 1.0 | 10993.0 | 615.0 | 23.Okt.2034 | 649.0 |
AAPL | APPLE INC | Industrie | 705.793,54 | 1.0 | 9162.0 | 1241.0 | 23.Feb.2046 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 703.741,03 | 1.0 | 9079.0 | 568.0 | 24.Feb.2033 | 310.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 701.106,33 | 1.0 | 8929.0 | 656.0 | 01.Nov.2046 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 696.905,73 | 1.0 | 10354.0 | 267.0 | 25.Juli2029 | 557.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 695.995,69 | 1.0 | 8683.0 | 587.0 | 15.März2032 | 236.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 693.412,66 | 1.0 | 9231.0 | 610.0 | 01.Juli2046 | 350.0 |
ABBV | ABBVIE INC | Industrie | 692.527,66 | 1.0 | 10188.0 | 670.0 | 15.März2034 | 505.0 |
ABBV | ABBVIE INC | Industrie | 691.536,23 | 1.0 | 8816.0 | 1020.0 | 21.Nov.2039 | 405.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 690.629,80 | 1.0 | 9636.0 | 336.0 | 15.Dez.2029 | 463.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 689.986,63 | 1.0 | 10132.0 | 321.0 | 13.Feb.2029 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 688.731,40 | 1.0 | 9209.0 | 557.0 | 02.März2033 | 335.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 688.340,17 | 1.0 | 10305.0 | 390.0 | 24.Jan.2031 | 516.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 687.781,91 | 1.0 | 10246.0 | 242.0 | 25.Apr.2029 | 520.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 682.395,87 | 1.0 | 10309.0 | 705.0 | 09.Feb.2035 | 635.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 682.445,05 | 1.0 | 9522.0 | 244.0 | 22.März2028 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 682.084,42 | 1.0 | 10071.0 | 703.0 | 25.Okt.2035 | 552.0 |
CAS | CALIFORNIA ST | Local Authority | 681.206,57 | 1.0 | 12143.0 | 930.0 | 01.Nov.2040 | 760.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 677.071,74 | 1.0 | 9951.0 | 330.0 | 22.Apr.2029 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 675.602,58 | 1.0 | 9222.0 | 1282.0 | 18.Juni2050 | 510.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 675.743,35 | 1.0 | 10184.0 | 686.0 | 19.Juli2035 | 532.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 672.279,67 | 1.0 | 8978.0 | 729.0 | 01.Mai2047 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 672.129,54 | 1.0 | 10059.0 | 281.0 | 21.Sept.2028 | 433.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 671.768,90 | 1.0 | 9305.0 | 406.0 | 22.Jan.2031 | 270.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 671.046,70 | 1.0 | 10307.0 | 401.0 | 23.Apr.2031 | 522.0 |
MS | MORGAN STANLEY | Finanzinstitute | 668.547,46 | 1.0 | 9870.0 | 237.0 | 22.Juli2028 | 359.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 668.115,65 | 1.0 | 9953.0 | 702.0 | 22.Okt.2035 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 666.389,38 | 1.0 | 9925.0 | 697.0 | 23.Okt.2035 | 502.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 664.823,70 | 1.0 | 7216.0 | 1080.0 | 19.Juni2041 | 268.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 663.776,07 | 1.0 | 9063.0 | 505.0 | 22.Apr.2032 | 269.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 663.815,57 | 1.0 | 9013.0 | 566.0 | 04.Feb.2033 | 297.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 664.216,61 | 1.0 | 9779.0 | 179.0 | 01.Juli2031 | 300.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 662.566,91 | 1.0 | 10135.0 | 205.0 | 03.Nov.2027 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 661.204,70 | 1.0 | 9981.0 | 305.0 | 24.Jan.2029 | 415.0 |
T | AT&T INC | Industrie | 659.937,24 | 1.0 | 9986.0 | 396.0 | 15.Feb.2030 | 430.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 659.989,67 | 1.0 | 9616.0 | 931.0 | 11.Jan.2040 | 605.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 659.330,10 | 1.0 | 8727.0 | 518.0 | 10.Feb.2031 | 125.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 658.856,83 | 1.0 | 9976.0 | 506.0 | 01.März2053 | 500.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 658.005,85 | 1.0 | 9556.0 | 555.0 | 01.Juli2046 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 655.372,88 | 1.0 | 10379.0 | 714.0 | 23.Apr.2036 | 561.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 653.017,29 | 1.0 | 9921.0 | 131.0 | 06.Feb.2027 | 330.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 651.341,88 | 1.0 | 10092.0 | 367.0 | 18.Okt.2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 650.898,86 | 1.0 | 9403.0 | 377.0 | 15.Okt.2030 | 274.0 |
AMZN | AMAZON.COM INC | Industrie | 649.440,16 | 1.0 | 9866.0 | 183.0 | 22.Aug.2027 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 648.929,96 | 1.0 | 10171.0 | 686.0 | 23.Juli2035 | 533.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 646.383,66 | 1.0 | 8787.0 | 519.0 | 24.Mai2031 | 266.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 646.389,09 | 1.0 | 9406.0 | 1314.0 | 18.März2054 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 645.797,34 | 1.0 | 10921.0 | 621.0 | 23.Okt.2034 | 625.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 645.515,95 | 1.0 | 10196.0 | 706.0 | 22.Juli2035 | 529.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 644.919,07 | 1.0 | 9226.0 | 375.0 | 01.Mai2036 | 200.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 644.096,15 | 1.0 | 9287.0 | 594.0 | 01.Aug.2045 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 642.916,50 | 1.0 | 9824.0 | 1060.0 | 23.Okt.2045 | 648.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 642.587,54 | 1.0 | 10167.0 | 235.0 | 14.März2028 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 642.748,98 | 1.0 | 9429.0 | 383.0 | 30.Okt.2030 | 288.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 642.273,22 | 1.0 | 10520.0 | 898.0 | 15.Mai2049 | 658.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 642.187,24 | 1.0 | 9418.0 | 330.0 | 01.Nov.2034 | 250.0 |
CMCSA | COMCAST CORPORATION | Industrie | 641.408,96 | 1.0 | 10030.0 | 277.0 | 15.Okt.2028 | 415.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 641.519,46 | 1.0 | 9790.0 | 113.0 | 29.Okt.2026 | 245.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 640.306,51 | 1.0 | 10149.0 | 406.0 | 20.März2030 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 639.757,89 | 1.0 | 10011.0 | 156.0 | 26.Apr.2028 | 432.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 640.028,73 | 1.0 | 9595.0 | 359.0 | 23.Juli2030 | 319.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 638.304,31 | 1.0 | 9258.0 | 609.0 | 01.Apr.2046 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 637.615,33 | 1.0 | 8773.0 | 535.0 | 21.Juli2032 | 224.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 637.182,37 | 1.0 | 9837.0 | 337.0 | 22.Mai2030 | 397.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 635.346,01 | 1.0 | 9645.0 | 213.0 | 01.Jan.2032 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 633.812,36 | 1.0 | 10100.0 | 178.0 | 25.Juli2028 | 481.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 633.885,79 | 1.0 | 9482.0 | 596.0 | 01.Sept.2047 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 632.004,30 | 1.0 | 10310.0 | 654.0 | 23.Jan.2035 | 550.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 630.798,67 | 1.0 | 10176.0 | 663.0 | 12.März2034 | 550.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 630.373,01 | 1.0 | 9161.0 | 637.0 | 01.Apr.2050 | 350.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 630.136,09 | 1.0 | 9533.0 | 605.0 | 01.Mai2049 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 629.021,92 | 1.0 | 10505.0 | 609.0 | 25.Mai2034 | 617.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 627.816,53 | 1.0 | 9141.0 | 566.0 | 30.Jan.2032 | 330.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 627.479,19 | 1.0 | 10525.0 | 283.0 | 01.Dez.2053 | 650.0 |
AMGN | AMGEN INC | Industrie | 626.218,14 | 1.0 | 10360.0 | 385.0 | 02.März2030 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 626.356,27 | 1.0 | 10310.0 | 712.0 | 28.Jan.2036 | 554.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 624.903,40 | 1.0 | 10119.0 | 178.0 | 25.Juli2028 | 485.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 624.511,88 | 1.0 | 10393.0 | 716.0 | 22.Apr.2036 | 557.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 624.004,13 | 1.0 | 9620.0 | 651.0 | 12.Apr.2033 | 350.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 623.383,43 | 1.0 | 9893.0 | 145.0 | 15.März2028 | 362.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 623.422,62 | 1.0 | 9118.0 | 635.0 | 01.Juli2049 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 621.806,83 | 1.0 | 10833.0 | 566.0 | 17.Nov.2033 | 627.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 621.497,82 | 1.0 | 9613.0 | 294.0 | 29.Okt.2028 | 300.0 |
HD | HOME DEPOT INC | Industrie | 620.590,62 | 1.0 | 10773.0 | 823.0 | 16.Dez.2036 | 588.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 620.624,70 | 1.0 | 10130.0 | 313.0 | 18.Jan.2029 | 420.0 |
C | CITIGROUP INC | Finanzinstitute | 620.916,86 | 1.0 | 10031.0 | 195.0 | 29.Sept.2027 | 445.0 |
T | AT&T INC | Industrie | 619.777,05 | 1.0 | 10033.0 | 307.0 | 01.März2029 | 435.0 |
MS | MORGAN STANLEY | Finanzinstitute | 618.927,43 | 1.0 | 10304.0 | 401.0 | 17.Apr.2031 | 519.0 |
BA | BOEING CO | Industrie | 618.326,38 | 1.0 | 9641.0 | 1360.0 | 01.Mai2060 | 593.0 |
ORCL | ORACLE CORPORATION | Industrie | 617.250,84 | 1.0 | 9161.0 | 499.0 | 25.März2031 | 288.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 614.619,04 | 1.0 | 10223.0 | 732.0 | 12.Feb.2035 | 538.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 613.853,00 | 1.0 | 8173.0 | 732.0 | 22.Sept.2025 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 612.222,80 | 1.0 | 8850.0 | 532.0 | 21.Juli2032 | 238.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 610.809,69 | 1.0 | 8474.0 | 703.0 | 01.Aug.2050 | 250.0 |
CMCSA | COMCAST CORPORATION | Industrie | 610.052,28 | 1.0 | 5806.0 | 1580.0 | 01.Nov.2056 | 294.0 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 610.056,98 | 1.0 | 9234.0 | 383.0 | 01.Feb.2036 | 200.0 |
PFE | PFIZER INC | Industrie | 609.549,58 | 1.0 | 11869.0 | 876.0 | 15.März2039 | 720.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 608.476,89 | 1.0 | 9224.0 | 414.0 | 13.Feb.2031 | 250.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 608.731,44 | 1.0 | 10098.0 | 100.0 | 14.Sept.2026 | 488.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 608.266,34 | 1.0 | 9410.0 | 526.0 | 01.Apr.2052 | 400.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 604.754,22 | 1.0 | 8826.0 | 666.0 | 01.März2050 | 300.0 |
T | AT&T INC | Industrie | 603.459,95 | 1.0 | 9679.0 | 169.0 | 01.Juni2027 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 602.658,02 | 1.0 | 10284.0 | 761.0 | 12.Feb.2035 | 463.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 601.742,09 | 1.0 | 10322.0 | 626.0 | 21.Juli2034 | 542.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 600.355,92 | 1.0 | 11149.0 | 872.0 | 15.Mai2038 | 638.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 599.848,61 | 1.0 | 8847.0 | 1104.0 | 01.Juni2042 | 450.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 600.035,68 | 1.0 | 9662.0 | 308.0 | 01.Sept.2034 | 300.0 |
META | META PLATFORMS INC | Industrie | 598.848,33 | 1.0 | 9647.0 | 599.0 | 15.Aug.2032 | 385.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.237,15 | 1.0 | 9742.0 | 214.0 | 22.Nov.2027 | 250.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 598.383,13 | 1.0 | 9871.0 | 112.0 | 23.Okt.2026 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 597.789,39 | 1.0 | 9961.0 | 150.0 | 28.März2027 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 596.156,52 | 1.0 | 9062.0 | 503.0 | 21.März2031 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 595.205,40 | 1.0 | 10128.0 | 177.0 | 22.Juli2028 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 594.175,87 | 1.0 | 10054.0 | 705.0 | 15.Aug.2035 | 542.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 592.241,79 | 1.0 | 10075.0 | 699.0 | 18.Sept.2034 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 591.094,41 | 1.0 | 10317.0 | 715.0 | 24.Jan.2036 | 602.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 590.798,19 | 1.0 | 8819.0 | 475.0 | 24.Okt.2031 | 192.0 |
BA | BOEING CO | Industrie | 590.088,34 | 1.0 | 10027.0 | 956.0 | 01.Mai2040 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 590.137,00 | 1.0 | 10304.0 | 713.0 | 24.Jan.2036 | 551.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 589.215,42 | 1.0 | 9885.0 | 102.0 | 01.Okt.2026 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 589.700,53 | 1.0 | 9825.0 | 401.0 | 15.März2030 | 380.0 |
ORCL | ORACLE CORPORATION | Industrie | 587.938,41 | 1.0 | 9395.0 | 416.0 | 01.Apr.2030 | 295.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 587.382,72 | 1.0 | 9709.0 | 154.0 | 01.Jan.2033 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 586.560,74 | 1.0 | 8626.0 | 482.0 | 26.Aug.2030 | 75.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 585.790,85 | 1.0 | 9057.0 | 566.0 | 25.Jan.2033 | 296.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 585.302,66 | 1.0 | 7164.0 | 1419.0 | 22.März2051 | 355.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 583.708,30 | 1.0 | 10104.0 | 727.0 | 17.Juli2034 | 438.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 583.894,28 | 1.0 | 10106.0 | 248.0 | 09.Mai2029 | 462.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 583.982,19 | 1.0 | 10137.0 | 94.0 | 14.Aug.2027 | 589.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 584.167,38 | 1.0 | 10269.0 | 722.0 | 09.Mai2036 | 546.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 583.441,39 | 1.0 | 7938.0 | 1090.0 | 08.März2044 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 583.546,15 | 1.0 | 9838.0 | 285.0 | 18.Sept.2028 | 313.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 583.400,80 | 1.0 | 9185.0 | 420.0 | 01.Dez.2036 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 580.526,02 | 1.0 | 9903.0 | 318.0 | 07.Feb.2030 | 397.0 |
AVGO | BROADCOM INC 144A | Industrie | 580.611,23 | 1.0 | 8450.0 | 836.0 | 15.Nov.2035 | 314.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 580.940,40 | 1.0 | 10236.0 | 348.0 | 23.Juli2030 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 579.702,61 | 1.0 | 9040.0 | 515.0 | 22.Apr.2032 | 258.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 578.970,13 | 1.0 | 10431.0 | 322.0 | 22.Apr.2030 | 558.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 578.323,72 | 1.0 | 8659.0 | 699.0 | 20.Dez.2046 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 578.336,30 | 1.0 | 10019.0 | 267.0 | 23.Juli2029 | 427.0 |
C | CITIGROUP INC | Finanzinstitute | 577.810,69 | 1.0 | 9846.0 | 202.0 | 27.Okt.2028 | 352.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 576.372,03 | 1.0 | 11105.0 | 652.0 | 01.Dez.2040 | 690.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 575.378,63 | 1.0 | 10549.0 | 654.0 | 19.Apr.2035 | 583.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 574.402,99 | 1.0 | 10303.0 | 264.0 | 24.Juli2029 | 530.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 574.896,03 | 1.0 | 10140.0 | 316.0 | 25.Jan.2029 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 573.879,24 | 1.0 | 11184.0 | 872.0 | 15.Mai2038 | 640.0 |
META | META PLATFORMS INC | Industrie | 574.045,12 | 1.0 | 9631.0 | 1384.0 | 15.Aug.2054 | 540.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 573.767,06 | 1.0 | 10026.0 | 393.0 | 23.Jan.2031 | 438.0 |
C | CITIGROUP INC | Finanzinstitute | 572.504,82 | 1.0 | 9175.0 | 433.0 | 03.Juni2031 | 257.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 569.806,04 | 1.0 | 9684.0 | 169.0 | 02.Juni2028 | 239.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 569.971,53 | 1.0 | 9955.0 | 122.0 | 15.Jan.2027 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 568.706,10 | 1.0 | 10025.0 | 181.0 | 22.Juli2027 | 430.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 566.491,82 | 1.0 | 9960.0 | 370.0 | 21.Sept.2029 | 363.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 566.137,37 | 1.0 | 9407.0 | 206.0 | 08.Okt.2027 | 75.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 565.369,29 | 1.0 | 9362.0 | 416.0 | 01.März2037 | 250.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 564.139,23 | 1.0 | 9827.0 | 345.0 | 01.Nov.2038 | 400.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 563.876,66 | 1.0 | 10415.0 | 193.0 | 18.Okt.2028 | 630.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 563.258,72 | 1.0 | 10160.0 | 439.0 | 01.Mai2042 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 562.326,31 | 1.0 | 10771.0 | 993.0 | 01.Feb.2041 | 625.0 |
ABBV | ABBVIE INC | Industrie | 562.585,03 | 1.0 | 8824.0 | 1125.0 | 06.Nov.2042 | 440.0 |
AZN | ASTRAZENECA PLC | Industrie | 561.606,28 | 1.0 | 11291.0 | 833.0 | 15.Sept.2037 | 645.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 559.470,84 | 1.0 | 10266.0 | 321.0 | 26.Feb.2029 | 485.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 558.499,51 | 1.0 | 10058.0 | 399.0 | 24.März2031 | 449.0 |
ORCL | ORACLE CORPORATION | Industrie | 558.577,50 | 1.0 | 9795.0 | 205.0 | 15.Nov.2027 | 325.0 |
AMZN | AMAZON.COM INC | Industrie | 558.953,51 | 1.0 | 8276.0 | 1325.0 | 22.Aug.2047 | 405.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 558.990,62 | 1.0 | 10551.0 | 657.0 | 22.Apr.2035 | 577.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 557.171,94 | 1.0 | 10269.0 | 659.0 | 23.Jan.2035 | 534.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 557.152,55 | 1.0 | 8792.0 | 647.0 | 01.Aug.2051 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 556.784,56 | 1.0 | 10198.0 | 110.0 | 22.Okt.2027 | 607.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 555.109,45 | 1.0 | 9028.0 | 512.0 | 24.Mai2032 | 280.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 554.306,97 | 1.0 | 10106.0 | 368.0 | 22.Okt.2030 | 460.0 |
CMCSA | COMCAST CORPORATION | Industrie | 553.726,89 | 1.0 | 6033.0 | 1497.0 | 01.Nov.2051 | 289.0 |
ORCL | ORACLE CORPORATION | Industrie | 554.047,15 | 1.0 | 6868.0 | 1361.0 | 01.Apr.2050 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 552.760,85 | 1.0 | 9626.0 | 553.0 | 27.Apr.2032 | 475.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 552.011,60 | 1.0 | 9707.0 | 106.0 | 22.Sept.2027 | 147.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 551.239,87 | 1.0 | 12137.0 | 501.0 | 15.März2032 | 875.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 548.750,83 | 1.0 | 10184.0 | 242.0 | 23.Apr.2029 | 497.0 |
AMGN | AMGEN INC | Industrie | 548.987,28 | 1.0 | 8540.0 | 1344.0 | 15.Juni2051 | 466.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 549.002,47 | 1.0 | 9190.0 | 397.0 | 01.März2036 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 546.656,26 | 1.0 | 10750.0 | 995.0 | 09.März2044 | 633.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 545.563,71 | 1.0 | 10908.0 | 558.0 | 18.Okt.2033 | 634.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 545.823,10 | 1.0 | 12066.0 | 371.0 | 02.Feb.2030 | 950.0 |
F | FORD MOTOR COMPANY | Industrie | 544.955,32 | 1.0 | 8569.0 | 570.0 | 12.Feb.2032 | 325.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 544.601,37 | 1.0 | 10314.0 | 386.0 | 15.Jan.2031 | 523.0 |
EUR | EUR CASH | Cash und/oder Derivate | 544.030,50 | 1.0 | 11654.0 | 0.0 | nan | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 543.713,69 | 1.0 | 12309.0 | 425.0 | 15.Dez.2030 | 963.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 542.916,03 | 1.0 | 10063.0 | 261.0 | 19.Juni2029 | 458.0 |
NYC | NEW YORK N Y | Local Authority | 542.804,11 | 1.0 | 10708.0 | 714.0 | 01.Dez.2037 | 627.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 541.564,61 | 1.0 | 9756.0 | 145.0 | 24.Feb.2028 | 264.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 541.021,59 | 1.0 | 10453.0 | 270.0 | 15.Sept.2029 | 582.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 541.205,19 | 1.0 | 10245.0 | 287.0 | 16.Okt.2028 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 541.228,58 | 1.0 | 9446.0 | 380.0 | 22.Okt.2030 | 288.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 540.693,56 | 1.0 | 10791.0 | 227.0 | 15.Feb.2028 | 750.0 |
ABBV | ABBVIE INC | Industrie | 540.905,10 | 1.0 | 9707.0 | 757.0 | 14.Mai2035 | 450.0 |
AMGN | AMGEN INC | Industrie | 540.039,26 | 1.0 | 9919.0 | 1055.0 | 02.März2043 | 560.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 539.666,80 | 1.0 | 10104.0 | 407.0 | 18.März2030 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 539.740,41 | 1.0 | 10924.0 | 1221.0 | 09.Nov.2052 | 690.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 539.039,20 | 1.0 | 9950.0 | 93.0 | 26.Jan.2027 | 385.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 538.283,95 | 1.0 | 10577.0 | 658.0 | 28.Okt.2034 | 575.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 538.385,08 | 1.0 | 9756.0 | 179.0 | 07.Juli2027 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 537.646,53 | 1.0 | 9234.0 | 430.0 | 29.Apr.2031 | 259.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 537.463,07 | 1.0 | 10541.0 | 280.0 | 23.Okt.2029 | 609.0 |
ORAFP | ORANGE SA | Industrie | 536.997,37 | 1.0 | 12198.0 | 434.0 | 01.März2031 | 850.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 535.628,06 | 1.0 | 9749.0 | 209.0 | 02.Nov.2027 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 535.205,99 | 1.0 | 10210.0 | 605.0 | 21.Apr.2034 | 525.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 534.486,97 | 1.0 | 10509.0 | 893.0 | 01.Nov.2040 | 565.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 534.036,52 | 1.0 | 7968.0 | 1245.0 | 15.Nov.2048 | 396.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 533.971,15 | 1.0 | 10407.0 | 232.0 | 01.Okt.2053 | 650.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 533.314,37 | 1.0 | 8517.0 | 1273.0 | 25.Apr.2053 | 461.0 |
CVS | CVS HEALTH CORP | Industrie | 533.126,16 | 1.0 | 9434.0 | 194.0 | 21.Aug.2027 | 130.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 532.857,67 | 1.0 | 9811.0 | 145.0 | 01.März2030 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 531.153,05 | 1.0 | 10003.0 | 286.0 | 16.Nov.2028 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 531.236,64 | 1.0 | 10070.0 | 224.0 | 12.Jan.2028 | 400.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 530.977,08 | 1.0 | 9400.0 | 564.0 | 17.März2033 | 379.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 528.472,29 | 1.0 | 7605.0 | 1040.0 | 30.Apr.2041 | 307.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 528.494,79 | 1.0 | 10316.0 | 389.0 | 24.Jan.2031 | 524.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 527.027,88 | 1.0 | 10302.0 | 294.0 | 15.Nov.2028 | 480.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 526.162,72 | 1.0 | 9226.0 | 424.0 | 22.Apr.2031 | 252.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 526.240,33 | 1.0 | 9303.0 | 281.0 | 20.Juli2028 | 113.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 525.581,39 | 1.0 | 8811.0 | 534.0 | 21.Juli2032 | 230.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 525.404,42 | 1.0 | 10381.0 | 153.0 | 01.Dez.2053 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 524.941,44 | 1.0 | 8061.0 | 1327.0 | 26.Okt.2049 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 522.986,85 | 1.0 | 9005.0 | 506.0 | 22.Apr.2032 | 262.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 523.108,21 | 1.0 | 9894.0 | 415.0 | 01.Juli2030 | 455.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 522.329,45 | 1.0 | 9214.0 | 1183.0 | 04.Mai2053 | 634.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 522.350,55 | 1.0 | 9332.0 | 1022.0 | 01.Nov.2053 | 518.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 522.247,88 | 1.0 | 9137.0 | 491.0 | 23.Jan.2031 | 278.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 521.712,80 | 1.0 | 10414.0 | 140.0 | 15.Feb.2027 | 663.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 519.863,08 | 1.0 | 9947.0 | 698.0 | 12.Jan.2034 | 413.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 518.679,76 | 1.0 | 10008.0 | 109.0 | 15.Okt.2027 | 445.0 |
C | CITIGROUP INC | Finanzinstitute | 518.713,01 | 1.0 | 10261.0 | 674.0 | 11.Juni2035 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 518.200,87 | 1.0 | 10018.0 | 1290.0 | 28.Jan.2056 | 573.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 517.932,62 | 1.0 | 9394.0 | 396.0 | 01.Aug.2036 | 250.0 |
AVGO | BROADCOM INC 144A | Industrie | 517.720,00 | 1.0 | 8957.0 | 717.0 | 15.Apr.2034 | 347.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 517.339,09 | 1.0 | 9204.0 | 694.0 | 01.Juni2049 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 517.095,93 | 1.0 | 9226.0 | 1267.0 | 12.März2054 | 575.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 515.734,03 | 1.0 | 9853.0 | 576.0 | 20.Juli2047 | 450.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 515.829,04 | 1.0 | 10224.0 | 156.0 | 22.Apr.2028 | 571.0 |
T | AT&T INC | Industrie | 515.427,31 | 1.0 | 9429.0 | 235.0 | 01.Feb.2028 | 165.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 515.440,31 | 1.0 | 9816.0 | 145.0 | 24.Feb.2028 | 307.0 |
T | AT&T INC | Industrie | 515.028,98 | 1.0 | 10284.0 | 671.0 | 15.Feb.2034 | 540.0 |
C | CITIGROUP INC | Finanzinstitute | 514.050,49 | 1.0 | 10262.0 | 314.0 | 13.Feb.2030 | 517.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 512.344,62 | 1.0 | 10252.0 | 658.0 | 13.Sept.2033 | 450.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 511.705,37 | 1.0 | 10173.0 | 223.0 | 12.Jan.2029 | 502.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 510.903,98 | 1.0 | 10207.0 | 732.0 | 19.Feb.2035 | 563.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 511.201,54 | 1.0 | 10113.0 | 422.0 | 22.Mai2030 | 425.0 |
C | CITIBANK NA | Finanzinstitute | 509.303,54 | 1.0 | 10075.0 | 162.0 | 29.Mai2027 | 458.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 509.392,38 | 1.0 | 9251.0 | 412.0 | 11.Feb.2031 | 257.0 |
C | CITIGROUP INC | Finanzinstitute | 507.126,49 | 1.0 | 9870.0 | 322.0 | 20.März2030 | 398.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 506.498,10 | 1.0 | 10337.0 | 481.0 | 26.Feb.2031 | 495.0 |
ABBV | ABBVIE INC | Industrie | 506.514,25 | 1.0 | 10229.0 | 314.0 | 15.März2029 | 480.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 504.364,81 | 1.0 | 10241.0 | 348.0 | 19.Juli2030 | 504.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 503.847,77 | 1.0 | 9661.0 | 109.0 | 08.Okt.2026 | 75.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 504.081,02 | 1.0 | 10162.0 | 114.0 | 04.Dez.2026 | 549.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 503.618,04 | 1.0 | 9708.0 | 103.0 | 10.Sept.2027 | 154.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 502.683,60 | 1.0 | 7771.0 | 1104.0 | 22.März2041 | 340.0 |
C | CITIGROUP INC | Finanzinstitute | 502.702,78 | 1.0 | 9883.0 | 107.0 | 21.Okt.2026 | 320.0 |
C | CITIGROUP INC | Finanzinstitute | 502.184,57 | 1.0 | 8967.0 | 510.0 | 01.Mai2032 | 256.0 |
C | CITIGROUP INC | Finanzinstitute | 501.451,64 | 1.0 | 10036.0 | 359.0 | 19.Sept.2030 | 454.0 |
T | AT&T INC | Industrie | 501.613,71 | 1.0 | 9139.0 | 519.0 | 01.Juni2031 | 275.0 |
C | CITIGROUP INC | Finanzinstitute | 501.965,48 | 1.0 | 9018.0 | 561.0 | 25.Jan.2033 | 306.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 501.108,41 | 1.0 | 9509.0 | 1122.0 | 30.Sept.2043 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 499.949,42 | 1.0 | 10083.0 | 705.0 | 03.Dez.2035 | 521.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 499.758,81 | 1.0 | 9856.0 | 392.0 | 01.Mai2029 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 498.958,65 | 1.0 | 11230.0 | 609.0 | 20.Okt.2034 | 688.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 499.082,62 | 1.0 | 9891.0 | 246.0 | 23.Apr.2029 | 381.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 499.168,90 | 1.0 | 8974.0 | 631.0 | 01.Dez.2046 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 498.156,06 | 1.0 | 10396.0 | 711.0 | 17.Apr.2036 | 566.0 |
DIS | WALT DISNEY CO | Industrie | 498.217,15 | 1.0 | 9281.0 | 493.0 | 13.Jan.2031 | 265.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 497.852,90 | 1.0 | 9808.0 | 1295.0 | 19.Nov.2055 | 552.0 |
BA | BOEING CO | Industrie | 496.740,86 | 1.0 | 11070.0 | 1257.0 | 01.Mai2054 | 686.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 495.990,10 | 1.0 | 10311.0 | 567.0 | 11.Aug.2033 | 540.0 |
AVGO | BROADCOM INC | Industrie | 496.240,27 | 1.0 | 10277.0 | 345.0 | 12.Juli2029 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 495.534,92 | 1.0 | 9914.0 | 104.0 | 16.Nov.2026 | 350.0 |
MS | MORGAN STANLEY | Finanzinstitute | 495.687,93 | 1.0 | 10269.0 | 306.0 | 16.Jan.2030 | 517.0 |
META | META PLATFORMS INC | Industrie | 495.881,74 | 1.0 | 9706.0 | 1504.0 | 15.Aug.2064 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 495.018,49 | 1.0 | 9642.0 | 1344.0 | 15.Juli2054 | 563.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 495.317,44 | 1.0 | 9793.0 | 336.0 | 06.Mai2030 | 370.0 |
T | AT&T INC | Industrie | 494.140,23 | 1.0 | 9544.0 | 757.0 | 15.Mai2035 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.231,27 | 1.0 | 8743.0 | 519.0 | 14.Feb.2031 | 125.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 494.305,74 | 1.0 | 10145.0 | 180.0 | 22.Juli2028 | 498.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 493.778,87 | 1.0 | 9753.0 | 1023.0 | 15.Nov.2039 | 438.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 493.676,94 | 1.0 | 9764.0 | 392.0 | 01.März2031 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 493.286,19 | 1.0 | 10271.0 | 678.0 | 22.Feb.2034 | 520.0 |
C | CITIGROUP INC | Finanzinstitute | 492.797,33 | 1.0 | 10246.0 | 666.0 | 13.Feb.2035 | 583.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 491.687,71 | 1.0 | 10143.0 | 768.0 | 11.Juni2035 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 491.844,68 | 1.0 | 8767.0 | 499.0 | 27.Jan.2032 | 199.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 491.674,17 | 1.0 | 10739.0 | 786.0 | 15.Nov.2039 | 667.0 |
KFW | KFW | Agency | 491.129,84 | 1.0 | 9808.0 | 245.0 | 03.Apr.2028 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 490.009,36 | 1.0 | 11165.0 | 902.0 | 15.Dez.2038 | 638.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 489.202,18 | 1.0 | 10046.0 | 312.0 | 23.Jan.2030 | 443.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 489.010,50 | 1.0 | 8087.0 | 721.0 | 01.Okt.2051 | 200.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 489.360,51 | 1.0 | 8428.0 | 739.0 | 01.Feb.2051 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 488.493,25 | 1.0 | 10213.0 | 241.0 | 20.Apr.2029 | 516.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 487.927,08 | 1.0 | 10799.0 | 577.0 | 09.März2034 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 488.028,95 | 1.0 | 10318.0 | 221.0 | 13.Jan.2028 | 552.0 |
AVGO | BROADCOM INC 144A | Industrie | 487.654,63 | 1.0 | 9023.0 | 503.0 | 15.Feb.2031 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 487.715,46 | 1.0 | 10474.0 | 817.0 | 15.Feb.2036 | 488.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 486.982,18 | 1.0 | 9449.0 | 595.0 | 01.Juli2049 | 400.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 486.394,78 | 1.0 | 9405.0 | 694.0 | 01.Jan.2044 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 486.229,31 | 1.0 | 10590.0 | 279.0 | 23.Okt.2029 | 630.0 |
AAPL | APPLE INC | Industrie | 485.665,00 | 1.0 | 9856.0 | 91.0 | 04.Aug.2026 | 245.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 485.164,51 | 1.0 | 8679.0 | 519.0 | 28.Apr.2032 | 193.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 485.422,96 | 1.0 | 10178.0 | 412.0 | 07.Mai2031 | 495.0 |
INTC | INTEL CORPORATION | Industrie | 483.899,14 | 1.0 | 10058.0 | 608.0 | 10.Feb.2033 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 484.307,83 | 1.0 | 9786.0 | 342.0 | 15.Mai2029 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 483.099,76 | 1.0 | 10330.0 | 709.0 | 18.Jan.2036 | 559.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 482.741,51 | 1.0 | 8995.0 | 562.0 | 21.Jan.2033 | 294.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 481.909,27 | 1.0 | 10012.0 | 402.0 | 04.Apr.2031 | 448.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 481.139,34 | 1.0 | 8502.0 | 711.0 | 12.Feb.2034 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 479.620,23 | 1.0 | 10094.0 | 711.0 | 27.März2036 | 533.0 |
KR | KROGER CO | Industrie | 478.444,02 | 1.0 | 9956.0 | 701.0 | 15.Sept.2034 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 478.513,43 | 1.0 | 9434.0 | 267.0 | 14.Juni2029 | 209.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 478.743,43 | 1.0 | 9226.0 | 558.0 | 08.März2037 | 385.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 478.417,10 | 1.0 | 9468.0 | 380.0 | 01.Okt.2029 | 250.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 478.845,65 | 1.0 | 8441.0 | 694.0 | 01.Juli2051 | 250.0 |
META | META PLATFORMS INC | Industrie | 477.463,81 | 1.0 | 10037.0 | 718.0 | 15.Aug.2034 | 475.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 476.909,15 | 1.0 | 10256.0 | 683.0 | 26.Feb.2034 | 505.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 475.754,14 | 1.0 | 9556.0 | 1261.0 | 18.Nov.2050 | 563.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 475.881,47 | 1.0 | 9826.0 | 169.0 | 01.Juni2027 | 288.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 475.957,55 | 1.0 | 9398.0 | 1300.0 | 04.Apr.2053 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 476.159,81 | 1.0 | 8908.0 | 553.0 | 08.Nov.2032 | 254.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 475.461,08 | 1.0 | 10288.0 | 309.0 | 23.Jan.2030 | 520.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 475.042,76 | 1.0 | 10379.0 | 596.0 | 19.Jan.2038 | 595.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 475.107,79 | 1.0 | 10173.0 | 225.0 | 24.Jan.2029 | 498.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 474.043,46 | 1.0 | 9626.0 | 539.0 | 01.Feb.2045 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 473.954,89 | 1.0 | 12408.0 | 604.0 | 21.Nov.2033 | 875.0 |
MS | MORGAN STANLEY | Finanzinstitute | 472.995,33 | 1.0 | 8649.0 | 545.0 | 16.Sept.2036 | 248.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrie | 472.605,52 | 1.0 | 10054.0 | 854.0 | 02.Juli2037 | 540.0 |
TMUS | T-MOBILE USA INC | Industrie | 472.318,06 | 1.0 | 10100.0 | 637.0 | 15.Juli2033 | 505.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 471.352,38 | 1.0 | 9821.0 | 156.0 | 12.Apr.2027 | 275.0 |
AAPL | APPLE INC | Industrie | 471.582,09 | 1.0 | 8377.0 | 1184.0 | 04.Mai2043 | 385.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 470.524,80 | 1.0 | 8328.0 | 800.0 | 01.Apr.2051 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 468.567,64 | 1.0 | 10457.0 | 322.0 | 25.Apr.2030 | 573.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 468.671,11 | 1.0 | 9998.0 | 125.0 | 15.Dez.2026 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 468.829,02 | 1.0 | 9264.0 | 412.0 | 29.Jan.2031 | 267.0 |
ORCL | ORACLE CORPORATION | Industrie | 468.904,41 | 1.0 | 6741.0 | 1482.0 | 01.Apr.2060 | 385.0 |
MS | MORGAN STANLEY PRIVATE BANK NA | Finanzinstitute | 468.200,06 | 1.0 | 10132.0 | 430.0 | 18.Juli2031 | 473.0 |
FI | FISERV INC | Industrie | 467.861,29 | 1.0 | 9694.0 | 350.0 | 01.Juli2029 | 350.0 |
KFW | KFW MTN | Agency | 467.933,66 | 1.0 | 9876.0 | 166.0 | 20.Mai2027 | 300.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 467.378,99 | 1.0 | 8990.0 | 729.0 | 01.Okt.2046 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 466.991,54 | 1.0 | 10539.0 | 655.0 | 25.Apr.2035 | 585.0 |
C | CITIGROUP INC | Finanzinstitute | 467.004,32 | 1.0 | 10027.0 | 552.0 | 24.Mai2033 | 491.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 466.423,23 | 1.0 | 10306.0 | 403.0 | 22.Apr.2031 | 510.0 |
CVS | CVS HEALTH CORP | Industrie | 466.644,12 | 1.0 | 8837.0 | 1153.0 | 20.Juli2045 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 466.757,09 | 1.0 | 9718.0 | 1361.0 | 22.Feb.2054 | 555.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.798,61 | 1.0 | 10437.0 | 401.0 | 13.Mai2030 | 600.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 465.351,68 | 1.0 | 9316.0 | 430.0 | 13.Mai2031 | 296.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 465.398,75 | 1.0 | 10381.0 | 238.0 | 12.Mai2028 | 680.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 465.662,53 | 1.0 | 9935.0 | 232.0 | 05.März2029 | 397.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 465.671,13 | 1.0 | 10120.0 | 231.0 | 04.März2029 | 479.0 |
ORCL | ORACLE CORPORATION | Industrie | 464.180,14 | 1.0 | 9784.0 | 150.0 | 01.Apr.2027 | 280.0 |
TMUS | T-MOBILE USA INC | Industrie | 464.189,35 | 1.0 | 8215.0 | 1307.0 | 15.Apr.2050 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.761,70 | 1.0 | 10101.0 | 342.0 | 14.Juni2030 | 457.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 464.051,25 | 1.0 | 8919.0 | 545.0 | 21.Okt.2032 | 265.0 |
META | META PLATFORMS INC | Industrie | 464.057,78 | 1.0 | 9931.0 | 1332.0 | 15.Mai2053 | 560.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 463.346,20 | 1.0 | 9280.0 | 694.0 | 01.Juli2046 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 463.506,86 | 1.0 | 12606.0 | 882.0 | 15.Juli2039 | 813.0 |
V | VISA INC | Industrie | 463.595,53 | 1.0 | 8661.0 | 1242.0 | 14.Dez.2045 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 462.846,48 | 1.0 | 10071.0 | 166.0 | 09.Juni2028 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 462.970,69 | 1.0 | 10212.0 | 156.0 | 22.Apr.2028 | 557.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 463.011,35 | 1.0 | 9332.0 | 417.0 | 16.Apr.2030 | 325.0 |
MO | ALTRIA GROUP INC | Industrie | 461.432,67 | 1.0 | 10011.0 | 1221.0 | 14.Feb.2049 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 460.983,35 | 1.0 | 10957.0 | 604.0 | 15.Feb.2033 | 613.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 461.128,95 | 1.0 | 10008.0 | 267.0 | 23.Juli2029 | 420.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 460.389,46 | 1.0 | 6968.0 | 1357.0 | 22.Apr.2052 | 333.0 |
C | CITIGROUP INC | Finanzinstitute | 460.738,47 | 1.0 | 9981.0 | 272.0 | 25.Juli2028 | 413.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 460.776,73 | 1.0 | 7696.0 | 1068.0 | 22.Apr.2042 | 331.0 |
ORCL | ORACLE CORPORATION | Industrie | 459.774,87 | 1.0 | 7250.0 | 1349.0 | 25.März2051 | 395.0 |
ABT | ABBOTT LABORATORIES | Industrie | 460.047,62 | 1.0 | 9368.0 | 1233.0 | 30.Nov.2046 | 490.0 |
CI | CIGNA GROUP | Industrie | 460.236,92 | 1.0 | 8754.0 | 1262.0 | 15.Dez.2048 | 490.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 459.354,74 | 1.0 | 10469.0 | 209.0 | 01.Okt.2053 | 650.0 |
T | AT&T INC | Industrie | 459.047,17 | 1.0 | 8646.0 | 585.0 | 01.Feb.2032 | 225.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 458.460,38 | 1.0 | 9796.0 | 1107.0 | 15.Jan.2044 | 561.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 457.064,46 | 1.0 | 10024.0 | 702.0 | 14.Feb.2035 | 640.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 457.316,35 | 1.0 | 10062.0 | 297.0 | 05.Dez.2029 | 445.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.497,22 | 1.0 | 9789.0 | 229.0 | 19.Jan.2028 | 275.0 |
AAPL | APPLE INC | Industrie | 456.626,68 | 1.0 | 9932.0 | 130.0 | 09.Feb.2027 | 335.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 456.852,50 | 1.0 | 10106.0 | 133.0 | 23.Jan.2028 | 504.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 456.910,07 | 1.0 | 10107.0 | 367.0 | 23.Okt.2030 | 469.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 455.645,69 | 1.0 | 10217.0 | 727.0 | 12.Feb.2036 | 574.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 453.790,69 | 1.0 | 10005.0 | 647.0 | 04.Okt.2033 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 453.854,36 | 1.0 | 10482.0 | 790.0 | 13.Mai2037 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 454.064,67 | 1.0 | 8901.0 | 546.0 | 20.Okt.2032 | 257.0 |
ABBV | ABBVIE INC | Industrie | 454.180,69 | 1.0 | 10108.0 | 139.0 | 15.März2027 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 453.031,95 | 1.0 | 9360.0 | 336.0 | 15.März2029 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 452.103,63 | 1.0 | 11643.0 | 549.0 | 03.Nov.2033 | 811.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 452.196,57 | 1.0 | 10429.0 | 1173.0 | 13.Mai2055 | 738.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 451.141,71 | 1.0 | 10322.0 | 714.0 | 24.Jan.2036 | 550.0 |
MS | MORGAN STANLEY | Finanzinstitute | 451.463,99 | 1.0 | 9889.0 | 225.0 | 24.Jan.2029 | 377.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 451.497,07 | 1.0 | 7770.0 | 1062.0 | 14.Aug.2041 | 428.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 451.520,28 | 1.0 | 9774.0 | 660.0 | 10.Aug.2033 | 450.0 |
TMUS | T-MOBILE USA INC | Industrie | 450.691,52 | 1.0 | 9462.0 | 444.0 | 15.Apr.2031 | 350.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 450.992,69 | 1.0 | 10106.0 | 84.0 | 07.Aug.2026 | 545.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 450.723,65 | 1.0 | 8803.0 | 677.0 | 01.Apr.2050 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 449.920,91 | 1.0 | 9796.0 | 726.0 | 05.Sept.2034 | 425.0 |
F | FORD MOTOR COMPANY | Industrie | 450.079,39 | 1.0 | 10102.0 | 561.0 | 19.Aug.2032 | 610.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 450.137,00 | 1.0 | 9843.0 | 530.0 | 17.Sept.2031 | 363.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 449.110,34 | 1.0 | 10183.0 | 702.0 | 03.März2036 | 545.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 448.874,11 | 1.0 | 8345.0 | 702.0 | 20.Sept.2050 | 250.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 449.153,35 | 1.0 | 10078.0 | 389.0 | 01.Aug.2053 | 550.0 |
AMGN | AMGEN INC | Industrie | 448.397,21 | 1.0 | 9686.0 | 1411.0 | 02.März2063 | 575.0 |
KFW | KFW | Agency | 446.454,55 | 1.0 | 10021.0 | 234.0 | 15.Feb.2028 | 375.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 446.585,33 | 1.0 | 10432.0 | 321.0 | 18.Apr.2030 | 566.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 446.528,16 | 1.0 | 9398.0 | 390.0 | 01.Mai2036 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 445.644,70 | 1.0 | 8843.0 | 893.0 | 24.Juli2038 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 444.631,70 | 1.0 | 6899.0 | 1555.0 | 22.März2061 | 370.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 443.900,04 | 1.0 | 9757.0 | 1095.0 | 15.Juni2043 | 544.0 |
ENBCN | ENBRIDGE INC | Industrie | 443.440,63 | 1.0 | 10419.0 | 590.0 | 08.März2033 | 570.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 443.504,90 | 1.0 | 10285.0 | 405.0 | 13.Mai2031 | 524.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 443.772,05 | 1.0 | 8800.0 | 883.0 | 31.Okt.2038 | 402.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 443.155,20 | 1.0 | 9719.0 | 232.0 | 01.Feb.2028 | 300.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 443.294,46 | 1.0 | 10050.0 | 160.0 | 07.Mai2028 | 464.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 442.211,74 | 1.0 | 10880.0 | 328.0 | 15.Mai2029 | 625.0 |
MS | MORGAN STANLEY | Finanzinstitute | 441.790,69 | 1.0 | 8544.0 | 1220.0 | 27.Jan.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 441.625,15 | 1.0 | 9946.0 | 245.0 | 23.Apr.2029 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 440.395,64 | 1.0 | 10346.0 | 607.0 | 15.Feb.2033 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 439.542,13 | 1.0 | 10385.0 | 645.0 | 05.Jan.2035 | 568.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 439.663,57 | 1.0 | 8781.0 | 502.0 | 04.Feb.2032 | 195.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 439.933,30 | 1.0 | 8910.0 | 521.0 | 15.Apr.2031 | 188.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 439.034,75 | 1.0 | 9940.0 | 552.0 | 26.Apr.2033 | 459.0 |
AVGO | BROADCOM INC 144A | Industrie | 439.091,81 | 1.0 | 9729.0 | 860.0 | 15.Mai2037 | 493.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 439.165,51 | 1.0 | 9990.0 | 152.0 | 25.Nov.2027 | 418.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 437.967,10 | 1.0 | 8856.0 | 1369.0 | 20.Apr.2055 | 497.0 |
ORCL | ORACLE CORPORATION | Industrie | 437.185,41 | 1.0 | 7936.0 | 1045.0 | 01.Apr.2040 | 360.0 |
SO | GEORGIA POWER COMPANY | Versorger | 436.710,38 | 1.0 | 10148.0 | 720.0 | 15.März2035 | 520.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 435.399,86 | 1.0 | 10082.0 | 137.0 | 24.Jan.2028 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 434.720,68 | 1.0 | 9848.0 | 228.0 | 23.Jan.2029 | 351.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 434.109,13 | 1.0 | 9941.0 | 133.0 | 20.Jan.2028 | 382.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 434.153,30 | 1.0 | 9028.0 | 880.0 | 08.Aug.2036 | 345.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 434.375,07 | 1.0 | 8567.0 | 719.0 | 15.Jan.2034 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 433.952,89 | 1.0 | 7102.0 | 1151.0 | 20.Nov.2040 | 265.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 432.363,59 | 1.0 | 10015.0 | 114.0 | 05.Nov.2026 | 513.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 432.890,06 | 1.0 | 9843.0 | 102.0 | 20.Sept.2026 | 250.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 431.979,06 | 1.0 | 9383.0 | 413.0 | 15.Feb.2030 | 272.0 |
MS | MORGAN STANLEY | Finanzinstitute | 432.026,92 | 1.0 | 8514.0 | 1276.0 | 22.Jan.2047 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 432.209,05 | 1.0 | 10603.0 | 600.0 | 13.Jan.2033 | 577.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 432.290,35 | 1.0 | 11448.0 | 546.0 | 02.Nov.2033 | 744.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 431.599,05 | 1.0 | 9887.0 | 179.0 | 21.Juli2028 | 359.0 |
MS | MORGAN STANLEY | Finanzinstitute | 431.214,63 | 1.0 | 11000.0 | 1042.0 | 24.Juli2042 | 638.0 |
ORCL | ORACLE CORPORATION | Industrie | 429.862,00 | 1.0 | 7631.0 | 1255.0 | 15.Juli2046 | 400.0 |
ABBV | ABBVIE INC | Industrie | 429.380,51 | 1.0 | 9003.0 | 1188.0 | 14.Mai2045 | 470.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 429.003,49 | 1.0 | 10297.0 | 390.0 | 28.Jan.2031 | 521.0 |
ABT | ABBOTT LABORATORIES | Industrie | 427.973,92 | 1.0 | 9980.0 | 107.0 | 30.Nov.2026 | 375.0 |
AMZN | AMAZON.COM INC | Industrie | 428.112,43 | 1.0 | 8952.0 | 523.0 | 12.Mai2031 | 210.0 |
ORCL | ORACLE CORPORATION | Industrie | 428.194,41 | 1.0 | 9649.0 | 711.0 | 27.Sept.2034 | 470.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 427.644,91 | 1.0 | 9817.0 | 221.0 | 15.Jan.2028 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 427.954,67 | 1.0 | 10237.0 | 402.0 | 31.März2030 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 426.926,68 | 1.0 | 10020.0 | 156.0 | 27.Apr.2028 | 438.0 |
ABBV | ABBVIE INC | Industrie | 426.942,12 | 1.0 | 9687.0 | 1349.0 | 15.März2054 | 540.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 427.165,37 | 1.0 | 9859.0 | 208.0 | 06.Dez.2027 | 340.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 427.402,79 | 1.0 | 10216.0 | 153.0 | 13.Apr.2028 | 565.0 |
NFLX | NETFLIX INC | Industrie | 426.428,97 | 1.0 | 10223.0 | 243.0 | 15.Apr.2028 | 488.0 |
AVGO | BROADCOM INC 144A | Industrie | 426.207,31 | 1.0 | 7956.0 | 1115.0 | 15.Feb.2041 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 425.332,49 | 1.0 | 11124.0 | 690.0 | 23.Okt.2034 | 638.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 424.930,85 | 1.0 | 10054.0 | 548.0 | 20.Apr.2037 | 530.0 |
GILD | GILEAD SCIENCES INC | Industrie | 424.182,93 | 1.0 | 8990.0 | 1193.0 | 01.März2046 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 424.316,55 | 1.0 | 9512.0 | 623.0 | 19.Mai2033 | 488.0 |
META | META PLATFORMS INC | Industrie | 423.831,11 | 1.0 | 8379.0 | 1407.0 | 15.Aug.2052 | 445.0 |
AMZN | AMAZON.COM INC | Industrie | 423.159,21 | 1.0 | 10210.0 | 599.0 | 01.Dez.2032 | 470.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 423.411,03 | 1.0 | 10510.0 | 332.0 | 01.Feb.2049 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 422.491,74 | 1.0 | 10211.0 | 299.0 | 23.Jan.2029 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 422.504,17 | 1.0 | 10369.0 | 252.0 | 12.Juni2029 | 558.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 422.441,67 | 1.0 | 11292.0 | 301.0 | 01.Apr.2029 | 938.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 421.727,60 | 1.0 | 11624.0 | 446.0 | 14.Jan.2031 | 775.0 |
MS | MORGAN STANLEY | Finanzinstitute | 421.737,02 | 1.0 | 9662.0 | 406.0 | 01.Apr.2031 | 362.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 420.988,25 | 1.0 | 10092.0 | 407.0 | 18.März2030 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 421.159,23 | 1.0 | 10403.0 | 310.0 | 12.März2030 | 569.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 420.778,07 | 1.0 | 9992.0 | 156.0 | 20.Apr.2028 | 421.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 420.788,23 | 1.0 | 9207.0 | 1463.0 | 19.Mai2063 | 534.0 |
ORCL | ORACLE CORPORATION | Industrie | 419.940,96 | 1.0 | 9705.0 | 995.0 | 15.Juli2040 | 538.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 420.193,84 | 1.0 | 10756.0 | 933.0 | 15.Feb.2039 | 590.0 |
AMZN | AMAZON.COM INC | Industrie | 420.290,90 | 1.0 | 10144.0 | 207.0 | 01.Dez.2027 | 455.0 |
CRM | SALESFORCE INC | Industrie | 419.203,02 | 1.0 | 9963.0 | 234.0 | 11.Apr.2028 | 370.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 419.490,54 | 1.0 | 9882.0 | 659.0 | 06.Juli2033 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 419.538,46 | 1.0 | 9733.0 | 136.0 | 19.Jan.2028 | 234.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 419.069,98 | 1.0 | 9364.0 | 560.0 | 01.Jan.2046 | 350.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 418.099,26 | 1.0 | 10191.0 | 281.0 | 15.Nov.2028 | 472.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 418.302,72 | 1.0 | 9933.0 | 136.0 | 01.Feb.2028 | 378.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 418.417,43 | 1.0 | 9713.0 | 1128.0 | 15.Aug.2045 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 417.903,27 | 1.0 | 8249.0 | 1223.0 | 15.März2050 | 433.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 417.985,35 | 1.0 | 9780.0 | 552.0 | 01.Mai2049 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 417.132,91 | 1.0 | 9432.0 | 382.0 | 05.Nov.2030 | 298.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 417.532,19 | 1.0 | 10296.0 | 370.0 | 19.Nov.2030 | 529.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 417.533,11 | 1.0 | 8718.0 | 505.0 | 20.Jan.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 416.475,74 | 1.0 | 10237.0 | 310.0 | 23.Jan.2030 | 501.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 416.980,14 | 1.0 | 11141.0 | 764.0 | 20.Juni2036 | 704.0 |
XOM | EXXON MOBIL CORP | Industrie | 416.981,51 | 1.0 | 8321.0 | 1335.0 | 19.März2050 | 433.0 |
USB | US BANCORP MTN | Finanzinstitute | 415.948,95 | 1.0 | 10412.0 | 251.0 | 12.Juni2029 | 578.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 415.981,92 | 1.0 | 10352.0 | 393.0 | 22.Jan.2030 | 500.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 415.708,81 | 1.0 | 9766.0 | 140.0 | 04.Feb.2028 | 255.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 415.779,41 | 1.0 | 10615.0 | 823.0 | 29.Jan.2037 | 611.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 415.898,97 | 1.0 | 8937.0 | 1230.0 | 21.Aug.2046 | 486.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 414.954,77 | 1.0 | 10138.0 | 229.0 | 03.März2029 | 490.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 415.288,71 | 1.0 | 8567.0 | 677.0 | 01.Apr.2047 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 414.323,07 | 1.0 | 7812.0 | 1222.0 | 01.März2050 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 414.491,32 | 1.0 | 9905.0 | 168.0 | 05.Juni2028 | 369.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 414.032,58 | 1.0 | 10275.0 | 279.0 | 19.Sept.2028 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 414.147,39 | 1.0 | 8291.0 | 1266.0 | 01.Juli2050 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 413.530,41 | 1.0 | 8636.0 | 546.0 | 21.Sept.2036 | 248.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 412.661,35 | 1.0 | 10640.0 | 278.0 | 24.Okt.2029 | 648.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 412.834,42 | 1.0 | 10054.0 | 374.0 | 16.Okt.2029 | 388.0 |
MO | ALTRIA GROUP INC | Industrie | 412.931,02 | 1.0 | 10155.0 | 306.0 | 14.Feb.2029 | 480.0 |
ABBV | ABBVIE INC | Industrie | 412.953,74 | 1.0 | 10076.0 | 284.0 | 14.Nov.2028 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 413.043,04 | 1.0 | 9883.0 | 164.0 | 22.Mai2028 | 358.0 |
BA | BOEING CO | Industrie | 413.049,92 | 1.0 | 10955.0 | 651.0 | 01.Mai2034 | 653.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 413.094,49 | 1.0 | 9774.0 | 113.0 | 27.Okt.2026 | 188.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 412.421,13 | 1.0 | 10309.0 | 711.0 | 25.Feb.2036 | 579.0 |
AVGO | BROADCOM INC 144A | Industrie | 412.593,52 | 1.0 | 8331.0 | 898.0 | 15.Nov.2036 | 319.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 411.747,12 | 1.0 | 10238.0 | 695.0 | 26.Jan.2036 | 670.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 411.967,84 | 1.0 | 10252.0 | 349.0 | 22.Juli2030 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 412.055,54 | 1.0 | 10802.0 | 566.0 | 09.Nov.2032 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 410.972,03 | 1.0 | 10695.0 | 610.0 | 20.Juni2034 | 655.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 411.160,11 | 1.0 | 8705.0 | 486.0 | 07.Okt.2030 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 411.183,34 | 1.0 | 10192.0 | 555.0 | 02.Juli2032 | 585.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.779,59 | 1.0 | 9260.0 | 383.0 | 19.Sept.2029 | 175.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 410.941,13 | 1.0 | 10224.0 | 931.0 | 23.Jan.2039 | 545.0 |
MO | ALTRIA GROUP INC | Industrie | 410.003,80 | 1.0 | 10231.0 | 919.0 | 14.Feb.2039 | 580.0 |
AMZN | AMAZON.COM INC | Industrie | 410.163,86 | 1.0 | 9090.0 | 925.0 | 22.Aug.2037 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 409.551,76 | 1.0 | 5998.0 | 1589.0 | 30.Okt.2056 | 299.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 409.002,64 | 1.0 | 8939.0 | 1139.0 | 01.Apr.2048 | 575.0 |
HCA | HCA INC | Industrie | 408.351,73 | 1.0 | 10387.0 | 466.0 | 01.Apr.2031 | 545.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 408.456,31 | 1.0 | 10168.0 | 225.0 | 24.Jan.2029 | 492.0 |
KFW | KFW | Agency | 408.472,81 | 1.0 | 10125.0 | 690.0 | 28.Feb.2034 | 438.0 |
ABBV | ABBVIE INC | Industrie | 408.502,63 | 1.0 | 9760.0 | 740.0 | 15.März2035 | 455.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 408.626,06 | 1.0 | 9763.0 | 191.0 | 15.Dez.2027 | 425.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 407.446,45 | 1.0 | 7663.0 | 1423.0 | 15.März2052 | 385.0 |
AAPL | APPLE INC | Industrie | 407.575,49 | 1.0 | 9833.0 | 188.0 | 12.Sept.2027 | 290.0 |
AVGO | BROADCOM INC | Industrie | 406.592,48 | 1.0 | 10100.0 | 758.0 | 15.Juli2035 | 520.0 |
KFW | KFW | Agency | 406.861,79 | 1.0 | 10088.0 | 142.0 | 01.März2027 | 438.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 406.870,21 | 1.0 | 10128.0 | 314.0 | 18.Jan.2029 | 413.0 |
TMUS | T-MOBILE USA INC | Industrie | 407.106,86 | 1.0 | 10019.0 | 61.0 | 01.Feb.2028 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 406.218,98 | 1.0 | 10088.0 | 310.0 | 15.März2029 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 406.427,07 | 1.0 | 8569.0 | 1145.0 | 01.Mai2047 | 538.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.780,26 | 1.0 | 7138.0 | 1350.0 | 06.Juli2046 | 320.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 404.956,32 | 1.0 | 9340.0 | 663.0 | 01.Jan.2057 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 404.559,03 | 1.0 | 10428.0 | 724.0 | 23.Okt.2035 | 638.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 404.589,28 | 1.0 | 8497.0 | 696.0 | 27.Juli2033 | 255.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 404.886,32 | 1.0 | 9886.0 | 1194.0 | 24.März2051 | 560.0 |
MS | MORGAN STANLEY | Finanzinstitute | 404.020,13 | 1.0 | 10302.0 | 654.0 | 18.Jan.2035 | 547.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 403.581,89 | 1.0 | 10001.0 | 169.0 | 08.Juni2027 | 411.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 403.761,73 | 1.0 | 9959.0 | 157.0 | 23.Apr.2027 | 395.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 402.766,10 | 1.0 | 7884.0 | 631.0 | 29.Sept.2032 | 225.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 402.948,72 | 1.0 | 7039.0 | 1410.0 | 25.Jan.2050 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 403.003,49 | 1.0 | 8660.0 | 512.0 | 13.Feb.2032 | 179.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 403.184,23 | 1.0 | 10582.0 | 660.0 | 24.Okt.2033 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 403.225,24 | 1.0 | 10214.0 | 282.0 | 26.Nov.2028 | 500.0 |
HCA | HCA INC | Industrie | 402.490,56 | 1.0 | 9528.0 | 439.0 | 01.Sept.2030 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 401.919,26 | 1.0 | 10096.0 | 729.0 | 02.Apr.2035 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 401.999,99 | 1.0 | 10033.0 | 617.0 | 13.Feb.2033 | 481.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 402.039,11 | 1.0 | 9547.0 | 725.0 | 01.Nov.2034 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 402.063,32 | 1.0 | 10415.0 | 712.0 | 13.Mai2036 | 579.0 |
AMZN | AMAZON.COM INC | Industrie | 401.356,92 | 1.0 | 9912.0 | 152.0 | 13.Apr.2027 | 330.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 401.204,16 | 1.0 | 8345.0 | 692.0 | 20.Aug.2050 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 400.613,45 | 1.0 | 9884.0 | 179.0 | 24.Juli2028 | 367.0 |
ORCL | ORACLE CORPORATION | Industrie | 400.146,21 | 1.0 | 9546.0 | 244.0 | 25.März2028 | 230.0 |
C | CITIGROUP INC | Finanzinstitute | 400.300,55 | 1.0 | 8660.0 | 1292.0 | 23.Juli2048 | 465.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 399.858,31 | 1.0 | 9845.0 | 135.0 | 19.Jan.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 399.960,28 | 1.0 | 8871.0 | 455.0 | 23.Juli2031 | 190.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 399.989,40 | 1.0 | 8935.0 | 1107.0 | 21.Jan.2045 | 555.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 399.090,29 | 1.0 | 10069.0 | 787.0 | 30.März2036 | 550.0 |
TMUS | T-MOBILE USA INC | Industrie | 398.371,72 | 1.0 | 9046.0 | 501.0 | 15.Feb.2031 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 398.381,83 | 1.0 | 9130.0 | 1153.0 | 22.Mai2045 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.530,71 | 1.0 | 10039.0 | 133.0 | 12.Jan.2027 | 413.0 |
AMZN | AMAZON.COM INC | Industrie | 398.826,72 | 1.0 | 9448.0 | 259.0 | 12.Mai2028 | 165.0 |
MS | MORGAN STANLEY | Finanzinstitute | 397.991,62 | 1.0 | 9938.0 | 135.0 | 20.Jan.2027 | 363.0 |
VOD | VODAFONE GROUP PLC | Industrie | 398.240,01 | 1.0 | 9621.0 | 1320.0 | 28.Juni2054 | 575.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 397.462,62 | 1.0 | 10173.0 | 708.0 | 12.Juni2034 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 397.806,85 | 1.0 | 10592.0 | 576.0 | 16.Nov.2032 | 575.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 397.235,10 | 1.0 | 9010.0 | 498.0 | 31.Jan.2031 | 245.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 396.197,52 | 1.0 | 9555.0 | 622.0 | 20.Aug.2045 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 396.401,15 | 1.0 | 9382.0 | 558.0 | 15.März2032 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 396.455,49 | 1.0 | 9505.0 | 1151.0 | 21.Jan.2044 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 396.611,16 | 1.0 | 9775.0 | 228.0 | 06.Feb.2028 | 324.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 396.058,75 | 1.0 | 9402.0 | 377.0 | 01.Juli2036 | 250.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 395.389,35 | 1.0 | 10118.0 | 1262.0 | 15.Nov.2048 | 542.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 393.187,95 | 1.0 | 10331.0 | 391.0 | 15.Feb.2030 | 513.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 393.382,32 | 1.0 | 9978.0 | 253.0 | 15.Mai2028 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.366,07 | 1.0 | 5940.0 | 1414.0 | 24.Mai2061 | 377.0 |
AAPL | APPLE INC | Industrie | 392.632,98 | 1.0 | 8815.0 | 511.0 | 08.Feb.2031 | 165.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 392.545,87 | 1.0 | 9508.0 | 589.0 | 01.Juni2049 | 400.0 |
HD | HOME DEPOT INC | Industrie | 391.811,91 | 1.0 | 9616.0 | 349.0 | 15.Juni2029 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 392.167,58 | 1.0 | 10416.0 | 200.0 | 10.Nov.2028 | 620.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 391.390,29 | 1.0 | 10199.0 | 767.0 | 11.Juni2035 | 485.0 |
XOM | EXXON MOBIL CORP | Industrie | 390.753,38 | 1.0 | 7111.0 | 1442.0 | 15.Apr.2051 | 345.0 |
AMZN | AMAZON.COM INC | Industrie | 389.910,02 | 1.0 | 6751.0 | 1497.0 | 12.Mai2051 | 310.0 |
AMZN | AMAZON.COM INC | Industrie | 389.930,96 | 1.0 | 9615.0 | 570.0 | 13.Apr.2032 | 360.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 389.129,04 | 1.0 | 10205.0 | 225.0 | 01.Feb.2029 | 512.0 |
AAPL | APPLE INC | Industrie | 389.229,13 | 1.0 | 9810.0 | 101.0 | 11.Sept.2026 | 205.0 |
SNPS | SYNOPSYS INC | Industrie | 389.340,23 | 1.0 | 9861.0 | 1335.0 | 01.Apr.2055 | 570.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 389.473,23 | 1.0 | 10026.0 | 732.0 | 15.März2035 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 388.523,10 | 1.0 | 7450.0 | 1137.0 | 07.Mai2041 | 310.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 388.816,51 | 1.0 | 9029.0 | 896.0 | 15.Aug.2037 | 439.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 388.047,44 | 1.0 | 9888.0 | 157.0 | 01.Mai2028 | 354.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 388.208,23 | 1.0 | 9841.0 | 175.0 | 21.Okt.2027 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 388.455,94 | 1.0 | 9336.0 | 408.0 | 22.Jan.2030 | 255.0 |
T | AT&T INC | Industrie | 387.882,48 | 1.0 | 7031.0 | 1407.0 | 01.Juni2051 | 365.0 |
CAS | CALIFORNIA ST | Local Authority | 387.857,19 | 1.0 | 11632.0 | 635.0 | 01.Apr.2034 | 750.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 386.880,65 | 1.0 | 10405.0 | 649.0 | 24.Jan.2035 | 571.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 387.285,35 | 1.0 | 10048.0 | 188.0 | 09.Mai2028 | 484.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 385.944,11 | 1.0 | 10023.0 | 1101.0 | 29.Nov.2045 | 553.0 |
AVGO | BROADCOM INC 144A | Industrie | 385.542,78 | 1.0 | 9099.0 | 648.0 | 15.Apr.2033 | 342.0 |
AAPL | APPLE INC | Industrie | 385.626,83 | 1.0 | 9400.0 | 238.0 | 08.Feb.2028 | 120.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 385.648,75 | 1.0 | 9476.0 | 195.0 | 01.Sept.2027 | 95.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 385.062,63 | 1.0 | 8867.0 | 547.0 | 20.Okt.2032 | 251.0 |
MS | MORGAN STANLEY | Finanzinstitute | 385.075,72 | 1.0 | 8815.0 | 958.0 | 22.Juli2038 | 397.0 |
C | CITIGROUP INC | Finanzinstitute | 384.340,48 | 1.0 | 9933.0 | 129.0 | 10.Jan.2028 | 389.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 384.449,16 | 1.0 | 9236.0 | 275.0 | 15.Juli2028 | 245.0 |
C | CITIBANK NA | Finanzinstitute | 382.959,92 | 1.0 | 10458.0 | 675.0 | 30.Apr.2034 | 557.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 382.198,85 | 1.0 | 10177.0 | 227.0 | 15.Feb.2028 | 488.0 |
AAPL | APPLE INC | Industrie | 382.293,82 | 1.0 | 9844.0 | 204.0 | 13.Nov.2027 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 382.364,93 | 1.0 | 9681.0 | 276.0 | 15.Apr.2029 | 338.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 381.739,51 | 1.0 | 11358.0 | 626.0 | 07.Nov.2033 | 694.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 381.029,18 | 1.0 | 8849.0 | 466.0 | 22.Juli2030 | 130.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 381.110,31 | 1.0 | 8534.0 | 1208.0 | 11.Mai2045 | 438.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 380.581,64 | 1.0 | 7529.0 | 1076.0 | 15.Mai2043 | 295.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 379.916,94 | 1.0 | 10606.0 | 945.0 | 30.März2040 | 613.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 379.996,38 | 1.0 | 12038.0 | 832.0 | 14.Mai2038 | 775.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 380.081,08 | 1.0 | 10674.0 | 590.0 | 09.Mai2034 | 622.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 380.136,93 | 1.0 | 10166.0 | 1428.0 | 23.Jan.2059 | 580.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 379.512,21 | 1.0 | 9914.0 | 156.0 | 24.Apr.2028 | 371.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 379.408,78 | 1.0 | 9269.0 | 352.0 | 01.Feb.2036 | 200.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 378.800,62 | 1.0 | 10154.0 | 671.0 | 15.März2034 | 500.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 379.026,58 | 1.0 | 9255.0 | 615.0 | 01.Okt.2047 | 350.0 |
HCA | HCA INC | Industrie | 378.243,69 | 1.0 | 9294.0 | 562.0 | 15.März2032 | 363.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 377.583,11 | 1.0 | 10622.0 | 394.0 | 01.Sept.2030 | 663.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 377.903,71 | 1.0 | 10210.0 | 713.0 | 17.Nov.2034 | 523.0 |
AVGO | BROADCOM INC | Industrie | 378.033,00 | 1.0 | 10356.0 | 519.0 | 15.Nov.2031 | 515.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 377.801,97 | 1.0 | 7504.0 | 1357.0 | 01.Juli2047 | 338.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 377.268,18 | 1.0 | 9625.0 | 619.0 | 17.Jan.2033 | 450.0 |
CI | CIGNA GROUP | Industrie | 377.327,77 | 1.0 | 9419.0 | 934.0 | 15.Aug.2038 | 480.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 377.350,33 | 1.0 | 8317.0 | 1336.0 | 15.Aug.2048 | 420.0 |
PFE | PHARMACIA LLC | Industrie | 376.429,40 | 1.0 | 10755.0 | 291.0 | 01.Dez.2028 | 660.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 376.439,42 | 1.0 | 9754.0 | 135.0 | 21.Jan.2028 | 248.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 376.540,57 | 1.0 | 11340.0 | 421.0 | 30.Okt.2031 | 762.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 376.719,54 | 1.0 | 10306.0 | 199.0 | 15.Nov.2027 | 565.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 376.922,64 | 1.0 | 9765.0 | 212.0 | 16.Nov.2027 | 275.0 |
SNPS | SYNOPSYS INC | Industrie | 375.960,60 | 1.0 | 10073.0 | 731.0 | 01.Apr.2035 | 515.0 |
T | AT&T INC | Industrie | 376.233,52 | 1.0 | 7838.0 | 1116.0 | 01.Juni2041 | 350.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 376.335,19 | 1.0 | 12520.0 | 1095.0 | 15.Feb.2050 | 808.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 375.452,04 | 1.0 | 11550.0 | 409.0 | 15.Sept.2030 | 825.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 375.454,08 | 1.0 | 9964.0 | 145.0 | 13.März2028 | 404.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 375.578,02 | 1.0 | 8833.0 | 462.0 | 15.Okt.2030 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 375.763,09 | 1.0 | 10761.0 | 822.0 | 15.Sept.2037 | 650.0 |
TMUS | T-MOBILE USA INC | Industrie | 374.934,15 | 1.0 | 7342.0 | 1145.0 | 15.Feb.2041 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 374.955,61 | 1.0 | 10384.0 | 664.0 | 07.Feb.2039 | 594.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 374.975,83 | 1.0 | 9903.0 | 575.0 | 08.Juni2032 | 446.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 374.384,44 | 1.0 | 9296.0 | 694.0 | 01.Mai2046 | 350.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 374.282,85 | 1.0 | 10089.0 | 367.0 | 18.Okt.2030 | 465.0 |
ABBV | ABBVIE INC | Industrie | 374.346,10 | 1.0 | 10324.0 | 468.0 | 15.März2031 | 495.0 |
MS | MORGAN STANLEY | Finanzinstitute | 374.404,08 | 1.0 | 7609.0 | 1074.0 | 22.Apr.2042 | 322.0 |
META | META PLATFORMS INC | Industrie | 374.465,37 | 1.0 | 10263.0 | 624.0 | 15.Mai2033 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 374.546,40 | 1.0 | 5588.0 | 1641.0 | 01.Nov.2063 | 299.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 374.625,89 | 1.0 | 9972.0 | 1312.0 | 15.Feb.2053 | 588.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 374.626,02 | 1.0 | 9309.0 | 385.0 | 02.Okt.2029 | 200.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 374.700,24 | 1.0 | 11454.0 | 488.0 | 01.Nov.2031 | 800.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 374.189,00 | 1.0 | 9341.0 | 412.0 | 07.Feb.2030 | 260.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 374.219,97 | 1.0 | 9951.0 | 368.0 | 17.Sept.2029 | 370.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 373.485,07 | 1.0 | 8016.0 | 1215.0 | 01.Juni2046 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 372.107,61 | 1.0 | 9997.0 | 1243.0 | 17.Jan.2048 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 371.942,12 | 1.0 | 9155.0 | 854.0 | 24.Apr.2038 | 424.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 371.984,77 | 1.0 | 9846.0 | 225.0 | 11.Jan.2028 | 375.0 |
C | CITIGROUP INC | Finanzinstitute | 370.980,29 | 1.0 | 9758.0 | 1254.0 | 04.März2056 | 561.0 |
TMUS | T-MOBILE USA INC | Industrie | 371.271,99 | 1.0 | 9514.0 | 237.0 | 15.Feb.2028 | 205.0 |
ORCL | ORACLE CORPORATION | Industrie | 370.546,48 | 1.0 | 9233.0 | 1305.0 | 06.Feb.2053 | 555.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 370.849,11 | 1.0 | 10034.0 | 400.0 | 15.Mai2030 | 450.0 |
CAS | CALIFORNIA ST | Local Authority | 370.763,15 | 1.0 | 11988.0 | 830.0 | 01.März2040 | 763.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 370.246,54 | 1.0 | 9522.0 | 245.0 | 25.März2028 | 226.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 369.345,69 | 1.0 | 10631.0 | 198.0 | 03.Nov.2028 | 739.0 |
RTX | RTX CORP | Industrie | 369.503,31 | 1.0 | 10911.0 | 1290.0 | 15.März2054 | 640.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 369.600,80 | 1.0 | 9807.0 | 708.0 | 15.Okt.2034 | 500.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 369.803,42 | 1.0 | 9502.0 | 382.0 | 17.Okt.2029 | 288.0 |
TMUS | T-MOBILE USA INC | Industrie | 369.829,62 | 1.0 | 6662.0 | 1454.0 | 15.Okt.2052 | 340.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 368.765,61 | 1.0 | 10134.0 | 116.0 | 11.Dez.2026 | 525.0 |
DIS | WALT DISNEY CO | Industrie | 368.991,88 | 1.0 | 9244.0 | 376.0 | 01.Sept.2029 | 200.0 |
GILD | GILEAD SCIENCES INC | Industrie | 369.026,88 | 1.0 | 9149.0 | 1140.0 | 01.Apr.2044 | 480.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 369.185,11 | 1.0 | 11884.0 | 483.0 | 15.Aug.2031 | 830.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 367.705,64 | 1.0 | 9015.0 | 1160.0 | 08.Juli2044 | 480.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 367.338,84 | 1.0 | 10302.0 | 390.0 | 24.Jan.2031 | 514.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 367.579,58 | 1.0 | 9719.0 | 426.0 | 01.Juni2030 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 366.219,93 | 1.0 | 9776.0 | 144.0 | 04.März2027 | 255.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 365.020,13 | 1.0 | 9854.0 | 638.0 | 08.März2034 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 364.058,77 | 1.0 | 10199.0 | 538.0 | 15.Jan.2032 | 495.0 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Finanzinstitute | 363.030,21 | 1.0 | 10041.0 | 177.0 | 06.Juli2028 | 447.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 363.190,83 | 1.0 | 10120.0 | 115.0 | 08.Dez.2026 | 511.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 361.769,39 | 1.0 | 10045.0 | 185.0 | 23.Aug.2028 | 448.0 |
AVGO | BROADCOM INC | Industrie | 361.909,29 | 1.0 | 10167.0 | 315.0 | 15.Apr.2029 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 361.963,67 | 1.0 | 11279.0 | 618.0 | 13.Nov.2034 | 740.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 362.065,71 | 1.0 | 9159.0 | 461.0 | 14.Aug.2030 | 220.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 361.659,72 | 1.0 | 11942.0 | 858.0 | 01.Jan.2040 | 741.0 |
USB | US BANCORP MTN | Finanzinstitute | 361.182,66 | 1.0 | 10417.0 | 651.0 | 23.Jan.2035 | 568.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 361.341,81 | 1.0 | 7686.0 | 1103.0 | 24.Feb.2043 | 344.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 360.915,15 | 1.0 | 9834.0 | 595.0 | 01.Juli2048 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 360.574,38 | 1.0 | 9743.0 | 356.0 | 26.Juli2029 | 340.0 |
AAPL | APPLE INC | Industrie | 360.327,45 | 1.0 | 9351.0 | 284.0 | 05.Aug.2028 | 140.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 358.930,15 | 1.0 | 9538.0 | 361.0 | 16.Juli2029 | 304.0 |
USB | US BANCORP MTN | Finanzinstitute | 358.969,47 | 1.0 | 9938.0 | 606.0 | 01.Feb.2034 | 484.0 |
XOM | EXXON MOBIL CORP | Industrie | 358.987,89 | 1.0 | 9020.0 | 1019.0 | 19.März2040 | 423.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 359.382,68 | 1.0 | 9543.0 | 1098.0 | 02.Nov.2043 | 538.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 358.330,58 | 1.0 | 9066.0 | 495.0 | 11.März2032 | 265.0 |
KR | KROGER CO | Industrie | 358.601,98 | 1.0 | 9446.0 | 1325.0 | 15.Sept.2054 | 550.0 |
C | CITIBANK NA | Finanzinstitute | 358.148,68 | 1.0 | 10262.0 | 415.0 | 29.Mai2030 | 491.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 357.291,03 | 1.0 | 9288.0 | 457.0 | 13.Nov.2030 | 400.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 357.510,14 | 1.0 | 10113.0 | 158.0 | 15.Juni2027 | 513.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 357.681,37 | 1.0 | 5820.0 | 1755.0 | 01.Juni2060 | 267.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 357.642,92 | 1.0 | 8102.0 | 734.0 | 01.Dez.2050 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 356.809,45 | 1.0 | 9714.0 | 103.0 | 17.Sept.2026 | 140.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 356.832,52 | 1.0 | 10700.0 | 669.0 | 27.Sept.2034 | 675.0 |
INTC | INTEL CORPORATION | Industrie | 356.952,49 | 1.0 | 9246.0 | 1286.0 | 10.Feb.2053 | 570.0 |
AMZN | AMAZON.COM INC | Industrie | 357.017,64 | 1.0 | 7877.0 | 1428.0 | 13.Apr.2052 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 357.175,26 | 1.0 | 10308.0 | 712.0 | 30.Jan.2036 | 618.0 |
SUTHEA | SUTTER HEALTH | Industrie | 356.370,48 | 1.0 | 9720.0 | 1350.0 | 15.Aug.2053 | 555.0 |
AAPL | APPLE INC | Industrie | 355.690,23 | 1.0 | 6173.0 | 1565.0 | 08.Feb.2051 | 265.0 |
OKE | ONEOK INC | Industrie | 356.056,49 | 1.0 | 10307.0 | 1213.0 | 01.Sept.2053 | 663.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 355.479,95 | 1.0 | 10349.0 | 759.0 | 15.Feb.2035 | 475.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 354.496,10 | 1.0 | 10317.0 | 657.0 | 01.März2034 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 354.698,53 | 1.0 | 7517.0 | 1065.0 | 22.Apr.2042 | 321.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.777,90 | 1.0 | 7807.0 | 1226.0 | 27.Apr.2051 | 500.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 353.966,79 | 1.0 | 9687.0 | 105.0 | 22.Sept.2026 | 88.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 354.009,00 | 1.0 | 10072.0 | 226.0 | 18.Jan.2028 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 354.127,06 | 1.0 | 8876.0 | 1182.0 | 17.Nov.2045 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 354.167,41 | 1.0 | 10257.0 | 701.0 | 18.Nov.2035 | 587.0 |
CMCSA | COMCAST CORPORATION | Industrie | 354.230,40 | 1.0 | 10268.0 | 200.0 | 15.Nov.2027 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 353.599,12 | 1.0 | 10375.0 | 196.0 | 05.Nov.2027 | 585.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 353.678,35 | 1.0 | 10211.0 | 312.0 | 27.Jan.2030 | 508.0 |
BA | BOEING CO | Industrie | 353.928,59 | 1.0 | 10098.0 | 147.0 | 01.Mai2027 | 504.0 |
AAPL | APPLE INC | Industrie | 353.194,80 | 1.0 | 8096.0 | 1305.0 | 04.Aug.2046 | 385.0 |
GOOGL | ALPHABET INC | Industrie | 353.242,72 | 1.0 | 9806.0 | 95.0 | 15.Aug.2026 | 200.0 |
ORCL | ORACLE CORPORATION | Industrie | 353.299,28 | 1.0 | 10205.0 | 755.0 | 03.Aug.2035 | 550.0 |
XOM | EXXON MOBIL CORP | Industrie | 352.431,92 | 1.0 | 9926.0 | 142.0 | 19.März2027 | 329.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 352.771,09 | 1.0 | 10621.0 | 198.0 | 02.Nov.2028 | 738.0 |
KO | COCA-COLA CO | Industrie | 352.829,22 | 1.0 | 8901.0 | 580.0 | 05.Jan.2032 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.782,65 | 1.0 | 9241.0 | 416.0 | 24.Jan.2030 | 188.0 |
CMCSA | COMCAST CORPORATION | Industrie | 351.784,03 | 1.0 | 9789.0 | 229.0 | 15.Feb.2028 | 315.0 |
PFE | PFIZER INC | Industrie | 351.888,16 | 1.0 | 8190.0 | 1303.0 | 15.Sept.2048 | 420.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 352.046,92 | 1.0 | 10313.0 | 711.0 | 29.Jan.2036 | 558.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 352.138,50 | 1.0 | 10014.0 | 697.0 | 13.März2034 | 425.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 351.299,91 | 1.0 | 11557.0 | 922.0 | 29.März2041 | 763.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 351.622,21 | 1.0 | 10139.0 | 317.0 | 18.März2029 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 351.658,57 | 1.0 | 9122.0 | 575.0 | 15.März2032 | 295.0 |
AMGN | AMGEN INC | Industrie | 350.856,58 | 1.0 | 8523.0 | 1198.0 | 01.Mai2045 | 440.0 |
HCA | HCA INC | Industrie | 350.174,04 | 1.0 | 8875.0 | 1236.0 | 15.Juni2049 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 350.309,29 | 1.0 | 9999.0 | 444.0 | 15.Okt.2030 | 425.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 350.539,87 | 1.0 | 10279.0 | 392.0 | 04.Feb.2031 | 515.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 350.522,89 | 1.0 | 9271.0 | 598.0 | 01.Jan.2047 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 349.734,07 | 1.0 | 9986.0 | 224.0 | 20.Feb.2028 | 390.0 |
XOM | EXXON MOBIL CORP | Industrie | 349.815,74 | 1.0 | 8229.0 | 1235.0 | 01.März2046 | 411.0 |
AVGO | BROADCOM INC | Industrie | 350.069,32 | 1.0 | 9740.0 | 602.0 | 15.Nov.2032 | 430.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 348.902,18 | 1.0 | 10016.0 | 674.0 | 10.Sept.2035 | 534.0 |
ORCL | ORACLE CORPORATION | Industrie | 347.914,42 | 1.0 | 7845.0 | 1084.0 | 25.März2041 | 365.0 |
TMUS | T-MOBILE USA INC | Industrie | 348.085,65 | 1.0 | 6620.0 | 1453.0 | 15.Feb.2051 | 330.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 348.403,80 | 1.0 | 10228.0 | 674.0 | 13.Feb.2034 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 347.877,18 | 1.0 | 9662.0 | 410.0 | 01.Apr.2030 | 340.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 347.539,43 | 1.0 | 9788.0 | 178.0 | 01.Jan.2031 | 300.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 346.866,88 | 1.0 | 10015.0 | 103.0 | 25.Sept.2026 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 347.362,67 | 1.0 | 8054.0 | 1323.0 | 15.Mai2049 | 425.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 346.857,98 | 1.0 | 10420.0 | 1124.0 | 01.Apr.2049 | 626.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 346.296,29 | 1.0 | 9776.0 | 330.0 | 23.Apr.2029 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 346.807,86 | 1.0 | 6229.0 | 1493.0 | 20.Nov.2050 | 288.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 346.620,52 | 1.0 | 9282.0 | 585.0 | 20.Dez.2047 | 350.0 |
META | META PLATFORMS INC | Industrie | 345.480,25 | 1.0 | 10184.0 | 246.0 | 15.Mai2028 | 460.0 |
WMT | WALMART INC | Industrie | 345.667,75 | 1.0 | 8786.0 | 558.0 | 22.Sept.2031 | 180.0 |
ORCL | ORACLE CORPORATION | Industrie | 344.709,94 | 1.0 | 9965.0 | 364.0 | 27.Sept.2029 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 344.795,02 | 1.0 | 11206.0 | 577.0 | 08.Apr.2033 | 750.0 |
SOLV | SOLVENTUM CORP | Industrie | 344.886,01 | 1.0 | 10374.0 | 659.0 | 23.März2034 | 560.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.939,78 | 1.0 | 9257.0 | 1192.0 | 07.Mai2054 | 640.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 344.339,16 | 1.0 | 10260.0 | 396.0 | 12.Feb.2030 | 488.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 344.091,42 | 1.0 | 9391.0 | 536.0 | 01.Dez.2042 | 350.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 343.722,48 | 1.0 | 9882.0 | 160.0 | 01.Juni2027 | 345.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 343.812,09 | 1.0 | 10586.0 | 576.0 | 17.Nov.2032 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 343.815,76 | 1.0 | 9608.0 | 1335.0 | 05.Apr.2054 | 549.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 342.429,14 | 1.0 | 10308.0 | 291.0 | 15.Jan.2029 | 600.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 342.467,11 | 1.0 | 9890.0 | 127.0 | 15.Jan.2027 | 320.0 |
AMZN | AMAZON.COM INC | Industrie | 342.904,14 | 1.0 | 8160.0 | 1532.0 | 22.Aug.2057 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 341.934,93 | 1.0 | 10345.0 | 607.0 | 15.Feb.2033 | 535.0 |
ET | ENERGY TRANSFER LP | Industrie | 342.099,10 | 1.0 | 9864.0 | 1161.0 | 15.Apr.2049 | 625.0 |
AVGO | BROADCOM INC | Industrie | 342.131,07 | 1.0 | 9888.0 | 715.0 | 15.Okt.2034 | 480.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 342.386,12 | 1.0 | 11010.0 | 619.0 | 08.Aug.2033 | 692.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 341.364,46 | 1.0 | 9907.0 | 151.0 | 07.Apr.2027 | 345.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 341.539,44 | 1.0 | 8907.0 | 998.0 | 15.Juni2039 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 340.799,34 | 1.0 | 9834.0 | 314.0 | 14.Jan.2029 | 375.0 |
HAL | HALLIBURTON COMPANY | Industrie | 340.993,74 | 1.0 | 8833.0 | 1163.0 | 15.Nov.2045 | 500.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 340.659,57 | 1.0 | 10235.0 | 388.0 | 03.März2031 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 339.762,96 | 1.0 | 9996.0 | 110.0 | 22.Okt.2026 | 425.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 340.060,50 | 1.0 | 7088.0 | 1215.0 | 16.Apr.2050 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 340.108,76 | 1.0 | 8834.0 | 517.0 | 25.Feb.2031 | 160.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 339.169,89 | 1.0 | 10528.0 | 218.0 | 18.Jan.2029 | 672.0 |
DIS | WALT DISNEY CO | Industrie | 339.370,88 | 1.0 | 9878.0 | 409.0 | 22.März2030 | 380.0 |
USB | US BANCORP | Finanzinstitute | 339.547,15 | 1.0 | 10576.0 | 565.0 | 21.Okt.2033 | 585.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 339.673,54 | 1.0 | 10326.0 | 770.0 | 15.Sept.2036 | 645.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 338.981,64 | 1.0 | 11088.0 | 616.0 | 01.Nov.2034 | 663.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 338.099,44 | 1.0 | 11966.0 | 685.0 | 21.März2036 | 763.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 338.141,98 | 1.0 | 9508.0 | 610.0 | 01.Juni2049 | 400.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 337.997,13 | 1.0 | 9762.0 | 132.0 | 07.Jan.2028 | 255.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 337.005,65 | 1.0 | 7078.0 | 1301.0 | 12.Feb.2052 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 337.305,97 | 1.0 | 8859.0 | 498.0 | 01.Feb.2031 | 250.0 |
V | VISA INC | Industrie | 337.478,81 | 1.0 | 9171.0 | 430.0 | 15.Apr.2030 | 205.0 |
MS | MORGAN STANLEY | Finanzinstitute | 336.415,78 | 1.0 | 11512.0 | 522.0 | 01.Apr.2032 | 725.0 |
ET | ENERGY TRANSFER LP | Industrie | 336.630,79 | 1.0 | 9451.0 | 1268.0 | 15.Mai2054 | 595.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 336.705,85 | 1.0 | 8350.0 | 1237.0 | 01.Juli2046 | 440.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 336.858,01 | 1.0 | 9472.0 | 562.0 | 05.Apr.2032 | 390.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 336.878,04 | 1.0 | 10281.0 | 681.0 | 01.Juli2034 | 553.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 336.078,18 | 1.0 | 9633.0 | 541.0 | 01.Jan.2045 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 335.394,60 | 1.0 | 10110.0 | 191.0 | 15.Sept.2027 | 469.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 335.440,24 | 1.0 | 8867.0 | 1198.0 | 15.Juli2045 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.842,60 | 1.0 | 10270.0 | 1035.0 | 15.Juli2041 | 560.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 334.989,27 | 1.0 | 10316.0 | 186.0 | 16.Nov.2027 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.010,47 | 1.0 | 8371.0 | 1227.0 | 22.Feb.2048 | 426.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 335.135,36 | 1.0 | 9649.0 | 1452.0 | 15.Juli2064 | 575.0 |
AMZN | AMAZON.COM INC | Industrie | 334.161,88 | 1.0 | 9848.0 | 329.0 | 13.Apr.2029 | 345.0 |
HCA | HCA INC | Industrie | 334.181,63 | 1.0 | 9894.0 | 339.0 | 15.Juni2029 | 413.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 333.128,24 | 1.0 | 10344.0 | 595.0 | 01.Apr.2033 | 575.0 |
USB | US BANCORP MTN | Finanzinstitute | 333.412,69 | 1.0 | 10060.0 | 178.0 | 22.Juli2028 | 455.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 332.589,66 | 1.0 | 9454.0 | 264.0 | 01.Juni2029 | 207.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 332.817,69 | 1.0 | 9857.0 | 661.0 | 14.Juni2033 | 388.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 332.932,67 | 1.0 | 10040.0 | 791.0 | 16.Juli2035 | 438.0 |
C | CITIGROUP INC | Finanzinstitute | 332.973,46 | 1.0 | 9951.0 | 245.0 | 23.Apr.2029 | 408.0 |
CMCSA | COMCAST CORPORATION | Industrie | 332.127,29 | 1.0 | 7670.0 | 1290.0 | 01.Nov.2047 | 397.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 331.656,51 | 1.0 | 10089.0 | 135.0 | 05.März2027 | 580.0 |
GOOGL | ALPHABET INC | Industrie | 330.928,24 | 1.0 | 9453.0 | 192.0 | 15.Aug.2027 | 80.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 331.341,15 | 1.0 | 10183.0 | 187.0 | 18.Aug.2027 | 529.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 331.346,99 | 1.0 | 10473.0 | 607.0 | 07.Nov.2033 | 712.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 330.374,21 | 1.0 | 9986.0 | 189.0 | 15.Sept.2027 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 330.511,54 | 1.0 | 8816.0 | 992.0 | 15.Mai2039 | 415.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 330.003,84 | 1.0 | 9973.0 | 232.0 | 01.Okt.2029 | 450.0 |
META | META PLATFORMS INC | Industrie | 330.167,65 | 1.0 | 9998.0 | 1460.0 | 15.Mai2063 | 575.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 330.176,65 | 1.0 | 10621.0 | 282.0 | 01.Nov.2029 | 641.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 329.397,16 | 1.0 | 9882.0 | 792.0 | 05.Jan.2036 | 495.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 328.819,29 | 1.0 | 6054.0 | 1402.0 | 23.Juli2060 | 387.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 329.060,56 | 1.0 | 9010.0 | 456.0 | 18.Aug.2031 | 236.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 329.157,60 | 1.0 | 10116.0 | 87.0 | 18.Aug.2026 | 553.0 |
USB | US BANCORP MTN | Finanzinstitute | 329.254,42 | 1.0 | 10536.0 | 608.0 | 12.Juni2034 | 584.0 |
KMI | KINDER MORGAN INC | Industrie | 328.181,67 | 1.0 | 9465.0 | 1126.0 | 01.Juni2045 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 328.253,89 | 1.0 | 8505.0 | 1342.0 | 15.Mai2052 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 328.613,85 | 1.0 | 8888.0 | 1187.0 | 21.Okt.2045 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 328.703,14 | 1.0 | 9470.0 | 714.0 | 08.Juli2034 | 430.0 |
LOW | LOWES COMPANIES INC | Industrie | 327.655,45 | 1.0 | 9486.0 | 564.0 | 01.Apr.2032 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 327.789,84 | 1.0 | 10046.0 | 91.0 | 01.Okt.2026 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 327.937,14 | 1.0 | 9910.0 | 227.0 | 31.Jan.2028 | 380.0 |
CMCSA | COMCAST CORPORATION | Industrie | 328.083,73 | 1.0 | 8845.0 | 500.0 | 15.Jan.2031 | 195.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 328.095,83 | 1.0 | 10073.0 | 85.0 | 10.Aug.2026 | 495.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 327.192,45 | 1.0 | 10198.0 | 104.0 | 30.Okt.2026 | 588.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 327.469,33 | 1.0 | 10062.0 | 196.0 | 01.Okt.2027 | 425.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 327.092,69 | 1.0 | 10529.0 | 161.0 | 15.Feb.2029 | 742.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 326.992,93 | 1.0 | 9179.0 | 694.0 | 01.Feb.2048 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 326.535,68 | 1.0 | 9827.0 | 146.0 | 22.März2027 | 300.0 |
MDT | MEDTRONIC INC | Industrie | 326.890,55 | 1.0 | 9001.0 | 1186.0 | 15.März2045 | 463.0 |
CI | CIGNA GROUP | Industrie | 326.927,17 | 1.0 | 10200.0 | 674.0 | 15.Feb.2034 | 525.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 327.057,78 | 1.0 | 9897.0 | 631.0 | 15.Feb.2033 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 326.198,66 | 1.0 | 9150.0 | 1177.0 | 01.Juni2045 | 495.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 326.329,10 | 1.0 | 10778.0 | 769.0 | 01.Apr.2036 | 613.0 |
CVS | CVS HEALTH CORP | Industrie | 325.465,43 | 1.0 | 9563.0 | 364.0 | 15.Aug.2029 | 325.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.504,49 | 1.0 | 8645.0 | 540.0 | 10.Juni2031 | 165.0 |
GOOGL | ALPHABET INC | Industrie | 325.626,37 | 1.0 | 8727.0 | 474.0 | 15.Aug.2030 | 110.0 |
PFE | PFIZER INC | Industrie | 325.897,90 | 1.0 | 9368.0 | 420.0 | 01.Apr.2030 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 324.902,50 | 1.0 | 10141.0 | 599.0 | 16.Aug.2032 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 324.939,07 | 1.0 | 10405.0 | 1224.0 | 15.Jan.2053 | 675.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 324.992,87 | 1.0 | 7193.0 | 1309.0 | 17.Okt.2049 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 325.296,32 | 1.0 | 6618.0 | 1454.0 | 29.Mai2050 | 313.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 324.929,26 | 1.0 | 9294.0 | 591.0 | 01.März2045 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 324.426,11 | 1.0 | 10261.0 | 760.0 | 01.Aug.2035 | 550.0 |
MRK | MERCK & CO INC | Industrie | 324.440,65 | 1.0 | 9823.0 | 317.0 | 07.März2029 | 340.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 324.525,09 | 1.0 | 9746.0 | 119.0 | 24.Nov.2027 | 228.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 324.675,19 | 1.0 | 8872.0 | 1306.0 | 06.Feb.2047 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 324.738,67 | 1.0 | 10150.0 | 243.0 | 25.Apr.2029 | 473.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 324.868,22 | 1.0 | 9035.0 | 501.0 | 15.März2031 | 260.0 |
KFW | KFW MTN | Agency | 323.880,29 | 1.0 | 8606.0 | 489.0 | 30.Sept.2030 | 75.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 324.153,99 | 1.0 | 9903.0 | 143.0 | 01.Apr.2027 | 330.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 323.254,94 | 1.0 | 8075.0 | 1318.0 | 12.Okt.2110 | 575.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 323.332,38 | 1.0 | 10001.0 | 1258.0 | 28.Juni2054 | 640.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 323.346,18 | 1.0 | 10352.0 | 213.0 | 09.Jan.2028 | 600.0 |
INTNED | ING GROEP NV | Finanzinstitute | 323.705,60 | 1.0 | 9955.0 | 150.0 | 29.März2027 | 395.0 |
MRK | MERCK & CO INC | Industrie | 323.718,50 | 1.0 | 9627.0 | 173.0 | 10.Juni2027 | 170.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 323.736,91 | 1.0 | 10904.0 | 868.0 | 15.Jan.2038 | 620.0 |
HD | HOME DEPOT INC | Industrie | 322.861,69 | 1.0 | 10166.0 | 700.0 | 25.Juni2034 | 495.0 |
DIS | WALT DISNEY CO | Industrie | 322.146,71 | 1.0 | 7363.0 | 1441.0 | 13.Jan.2051 | 360.0 |
C | CITIGROUP INC | Finanzinstitute | 322.195,16 | 1.0 | 8698.0 | 1206.0 | 18.Mai2046 | 475.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 322.387,02 | 1.0 | 10141.0 | 343.0 | 20.Juni2030 | 509.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 322.464,14 | 1.0 | 10193.0 | 690.0 | 26.Juli2035 | 528.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 321.687,56 | 1.0 | 10723.0 | 284.0 | 20.Nov.2029 | 682.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 321.921,82 | 1.0 | 10774.0 | 597.0 | 08.Juni2034 | 638.0 |
V | VISA INC | Industrie | 321.936,53 | 1.0 | 9687.0 | 157.0 | 15.Apr.2027 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 322.036,91 | 1.0 | 10165.0 | 700.0 | 15.Juli2034 | 515.0 |
AAPL | APPLE INC | Industrie | 321.047,54 | 1.0 | 8995.0 | 442.0 | 11.Mai2030 | 165.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 321.252,36 | 1.0 | 10524.0 | 268.0 | 21.Aug.2029 | 621.0 |
MPLX | MPLX LP | Industrie | 321.374,02 | 1.0 | 10072.0 | 678.0 | 01.Juni2034 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 321.387,53 | 1.0 | 10153.0 | 177.0 | 20.Juli2028 | 502.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 321.403,93 | 1.0 | 12763.0 | 864.0 | 15.Jan.2039 | 820.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 321.465,48 | 1.0 | 10430.0 | 227.0 | 09.März2029 | 616.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 321.490,29 | 1.0 | 9904.0 | 150.0 | 05.Apr.2027 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 321.546,90 | 1.0 | 10512.0 | 1048.0 | 07.Feb.2042 | 588.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 321.197,60 | 1.0 | 9388.0 | 684.0 | 01.Nov.2049 | 400.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 320.534,98 | 1.0 | 10376.0 | 887.0 | 15.Juni2039 | 675.0 |
LNG | CHENIERE ENERGY INC | Industrie | 320.052,56 | 1.0 | 9992.0 | 62.0 | 15.Okt.2028 | 463.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 320.450,33 | 1.0 | 11169.0 | 857.0 | 15.Jan.2038 | 660.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 319.488,53 | 1.0 | 8671.0 | 1085.0 | 07.März2042 | 434.0 |
AAPL | APPLE INC | Industrie | 319.648,17 | 1.0 | 9896.0 | 154.0 | 11.Mai2027 | 320.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 319.661,33 | 1.0 | 9903.0 | 205.0 | 01.Dez.2027 | 365.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 319.678,01 | 1.0 | 9051.0 | 427.0 | 31.März2030 | 205.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 319.703,03 | 1.0 | 10544.0 | 256.0 | 16.Juni2028 | 582.0 |
INTC | INTEL CORPORATION | Industrie | 318.922,79 | 1.0 | 8084.0 | 1255.0 | 25.März2050 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 319.242,31 | 1.0 | 10039.0 | 1339.0 | 14.März2055 | 575.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 319.382,00 | 1.0 | 10519.0 | 606.0 | 08.Juni2034 | 587.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 318.406,85 | 1.0 | 9720.0 | 102.0 | 14.Sept.2027 | 172.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 318.561,39 | 1.0 | 8826.0 | 532.0 | 20.Juli2032 | 231.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 318.843,52 | 1.0 | 10828.0 | 187.0 | 30.Sept.2027 | 888.0 |
CI | CIGNA GROUP | Industrie | 317.799,23 | 1.0 | 9212.0 | 418.0 | 15.März2030 | 240.0 |
HCA | HCA INC | Industrie | 317.804,47 | 1.0 | 10290.0 | 617.0 | 01.Juni2033 | 550.0 |
PFE | WYETH LLC | Industrie | 317.833,11 | 1.0 | 10720.0 | 824.0 | 01.Apr.2037 | 595.0 |
CVS | CVS HEALTH CORP | Industrie | 317.871,40 | 1.0 | 10129.0 | 620.0 | 01.Juni2033 | 530.0 |
UBS | UBS GROUP AG | Finanzinstitute | 317.975,75 | 1.0 | 9134.0 | 1180.0 | 15.Mai2045 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 318.140,96 | 1.0 | 9607.0 | 361.0 | 18.Juli2029 | 319.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 318.205,37 | 1.0 | 8021.0 | 1280.0 | 01.März2046 | 370.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 318.161,97 | 1.0 | 9610.0 | 809.0 | 01.Aug.2039 | 447.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 317.237,81 | 1.0 | 9914.0 | 369.0 | 14.Sept.2029 | 350.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 317.341,86 | 1.0 | 10211.0 | 180.0 | 09.Aug.2028 | 550.0 |
CVS | CVS HEALTH CORP | Industrie | 317.410,20 | 1.0 | 10232.0 | 393.0 | 21.Feb.2030 | 513.0 |
XOM | EXXON MOBIL CORP | Industrie | 317.497,29 | 1.0 | 9770.0 | 405.0 | 19.März2030 | 348.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 317.596,55 | 1.0 | 8151.0 | 1250.0 | 15.Aug.2047 | 454.0 |
ORCL | ORACLE CORPORATION | Industrie | 316.667,93 | 1.0 | 10184.0 | 267.0 | 03.Aug.2028 | 480.0 |
ORCL | ORACLE CORPORATION | Industrie | 316.689,54 | 1.0 | 8957.0 | 1311.0 | 27.Sept.2054 | 538.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 316.713,45 | 1.0 | 10312.0 | 632.0 | 08.Sept.2033 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 316.789,79 | 1.0 | 10404.0 | 328.0 | 14.Mai2030 | 549.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 317.075,07 | 1.0 | 8525.0 | 1199.0 | 20.Jan.2048 | 444.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 317.102,78 | 1.0 | 10040.0 | 184.0 | 03.Aug.2027 | 424.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 317.187,68 | 1.0 | 10219.0 | 2.0 | 10.Nov.2026 | 615.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 316.489,55 | 1.0 | 10032.0 | 738.0 | 15.Feb.2035 | 515.0 |
C | CITIBANK NA | Finanzinstitute | 316.087,05 | 1.0 | 10478.0 | 271.0 | 29.Sept.2028 | 580.0 |
MET | METLIFE INC | Finanzinstitute | 316.091,32 | 1.0 | 10170.0 | 394.0 | 23.März2030 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 316.091,56 | 1.0 | 9352.0 | 291.0 | 17.Sept.2028 | 190.0 |
GIS | GENERAL MILLS INC | Industrie | 315.091,09 | 1.0 | 10014.0 | 233.0 | 17.Apr.2028 | 420.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 315.233,96 | 1.0 | 10315.0 | 263.0 | 20.Juli2029 | 545.0 |
ORCL | ORACLE CORPORATION | Industrie | 315.241,99 | 1.0 | 7577.0 | 1283.0 | 15.Nov.2047 | 400.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 315.346,52 | 1.0 | 9130.0 | 400.0 | 15.Feb.2030 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 315.420,61 | 1.0 | 9993.0 | 269.0 | 10.Sept.2028 | 395.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 314.735,00 | 1.0 | 10115.0 | 222.0 | 27.Jan.2028 | 470.0 |
XOM | EXXON MOBIL CORP | Industrie | 314.897,72 | 1.0 | 9305.0 | 466.0 | 15.Okt.2030 | 261.0 |
T | AT&T INC | Industrie | 314.923,35 | 1.0 | 9985.0 | 222.0 | 15.Feb.2028 | 410.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 314.935,86 | 1.0 | 9675.0 | 418.0 | 15.Mai2030 | 375.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 314.972,55 | 1.0 | 6897.0 | 1286.0 | 01.Apr.2056 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 314.975,40 | 1.0 | 10678.0 | 356.0 | 09.Nov.2029 | 615.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 314.312,18 | 1.0 | 9779.0 | 111.0 | 20.Okt.2026 | 213.0 |
WM | WASTE MANAGEMENT INC | Industrie | 313.615,98 | 1.0 | 10061.0 | 734.0 | 15.März2035 | 495.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 313.666,99 | 1.0 | 10061.0 | 106.0 | 15.März2027 | 500.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 313.687,02 | 1.0 | 10147.0 | 249.0 | 16.Mai2029 | 497.0 |
DIS | WALT DISNEY CO | Industrie | 313.770,97 | 1.0 | 8267.0 | 1073.0 | 13.Mai2040 | 350.0 |
MO | ALTRIA GROUP INC | Industrie | 313.816,12 | 1.0 | 8702.0 | 582.0 | 04.Feb.2032 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 312.821,98 | 1.0 | 8884.0 | 1334.0 | 15.Apr.2053 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 312.833,83 | 1.0 | 10536.0 | 386.0 | 13.Jan.2030 | 571.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Finanzinstitute | 312.901,73 | 1.0 | 10261.0 | 404.0 | 25.Apr.2031 | 502.0 |
HD | HOME DEPOT INC | Industrie | 313.104,23 | 1.0 | 9390.0 | 422.0 | 15.Apr.2030 | 270.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 313.146,14 | 1.0 | 11067.0 | 604.0 | 27.Juni2034 | 712.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 313.151,00 | 1.0 | 11955.0 | 442.0 | 18.Jan.2031 | 850.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 313.222,89 | 1.0 | 8892.0 | 1185.0 | 06.Mai2044 | 440.0 |
SNPS | SYNOPSYS INC | Industrie | 312.351,05 | 1.0 | 10191.0 | 543.0 | 01.Apr.2032 | 500.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 312.433,30 | 1.0 | 10352.0 | 982.0 | 15.Jan.2040 | 550.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 312.439,07 | 1.0 | 10261.0 | 1233.0 | 01.Dez.2052 | 650.0 |
BA | BOEING CO | Industrie | 312.716,20 | 1.0 | 11148.0 | 1358.0 | 01.Mai2064 | 701.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 312.732,08 | 1.0 | 9039.0 | 710.0 | 31.Jan.2034 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.800,13 | 1.0 | 9790.0 | 455.0 | 15.Okt.2030 | 385.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 311.732,40 | 1.0 | 10221.0 | 684.0 | 26.Feb.2034 | 500.0 |
WMT | WALMART INC | Industrie | 312.003,66 | 1.0 | 9704.0 | 103.0 | 17.Sept.2026 | 105.0 |
AMGN | AMGEN INC | Industrie | 312.073,35 | 1.0 | 9806.0 | 201.0 | 02.Nov.2027 | 320.0 |
SNPS | SYNOPSYS INC | Industrie | 312.082,67 | 1.0 | 10189.0 | 399.0 | 01.Apr.2030 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 312.190,72 | 1.0 | 10069.0 | 198.0 | 08.Okt.2027 | 435.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 312.215,34 | 1.0 | 9770.0 | 409.0 | 06.Apr.2030 | 363.0 |
FOXA | FOX CORP | Industrie | 311.207,92 | 1.0 | 10874.0 | 617.0 | 13.Okt.2033 | 650.0 |
RTX | RTX CORP | Industrie | 311.524,89 | 1.0 | 10853.0 | 648.0 | 15.März2034 | 610.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 311.656,22 | 1.0 | 10332.0 | 392.0 | 14.Jan.2030 | 488.0 |
KO | COCA-COLA CO | Industrie | 311.664,77 | 1.0 | 9912.0 | 150.0 | 25.März2027 | 338.0 |
T | AT&T INC | Industrie | 311.679,66 | 1.0 | 10012.0 | 127.0 | 01.März2027 | 425.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 310.707,44 | 1.0 | 10123.0 | 608.0 | 27.Feb.2033 | 470.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 310.742,24 | 1.0 | 9659.0 | 170.0 | 01.Juni2028 | 218.0 |
MO | ALTRIA GROUP INC | Industrie | 310.815,08 | 1.0 | 9584.0 | 1123.0 | 31.Jan.2044 | 538.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.835,39 | 1.0 | 7633.0 | 1169.0 | 23.Jan.2046 | 460.0 |
MA | MASTERCARD INC | Industrie | 311.145,43 | 1.0 | 9654.0 | 345.0 | 01.Juni2029 | 295.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 311.173,84 | 1.0 | 6815.0 | 1188.0 | 01.Okt.2044 | 247.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 310.245,97 | 1.0 | 10043.0 | 283.0 | 06.Nov.2028 | 423.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 309.833,86 | 1.0 | 8632.0 | 1163.0 | 04.Nov.2044 | 465.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Versorger | 309.914,25 | 1.0 | 10311.0 | 407.0 | 15.Aug.2055 | 638.0 |
AVGO | BROADCOM INC | Industrie | 309.270,60 | 1.0 | 10083.0 | 430.0 | 15.Juli2030 | 460.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 309.427,12 | 1.0 | 9878.0 | 158.0 | 03.Mai2027 | 330.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 308.648,64 | 1.0 | 6896.0 | 1349.0 | 06.Mai2051 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 308.762,71 | 1.0 | 9305.0 | 1333.0 | 15.Apr.2054 | 538.0 |
LOW | LOWES COMPANIES INC | Industrie | 308.763,35 | 1.0 | 9817.0 | 323.0 | 05.Apr.2029 | 365.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 308.842,00 | 1.0 | 10077.0 | 571.0 | 20.Juli2033 | 489.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 308.850,72 | 1.0 | 10421.0 | 192.0 | 04.Nov.2027 | 735.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 308.042,32 | 1.0 | 10101.0 | 515.0 | 21.Okt.2032 | 481.0 |
HCA | HCA INC | Industrie | 308.077,89 | 1.0 | 10328.0 | 706.0 | 01.März2035 | 575.0 |
KO | COCA-COLA CO | Industrie | 308.245,64 | 1.0 | 9598.0 | 171.0 | 01.Juni2027 | 145.0 |
MPLX | MPLX LP | Industrie | 308.411,96 | 1.0 | 8907.0 | 908.0 | 15.Apr.2038 | 450.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 308.041,94 | 1.0 | 10004.0 | 455.0 | 01.Feb.2046 | 450.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 307.387,12 | 1.0 | 10958.0 | 633.0 | 15.März2034 | 675.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.551,78 | 1.0 | 10100.0 | 328.0 | 07.Mai2029 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 307.636,65 | 1.0 | 7971.0 | 1237.0 | 01.Mai2045 | 390.0 |
AMZN | AMAZON.COM INC | Industrie | 307.678,38 | 1.0 | 7514.0 | 1164.0 | 12.Mai2041 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 307.852,22 | 1.0 | 10078.0 | 761.0 | 22.März2035 | 438.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 307.117,67 | 1.0 | 9000.0 | 571.0 | 12.Jan.2032 | 272.0 |
INTNED | ING GROEP NV | Finanzinstitute | 307.155,35 | 1.0 | 10690.0 | 623.0 | 11.Sept.2034 | 611.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 306.339,56 | 1.0 | 10006.0 | 614.0 | 15.März2033 | 460.0 |
AVGO | BROADCOM INC 144A | Industrie | 306.381,25 | 1.0 | 8623.0 | 662.0 | 15.Feb.2033 | 260.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 306.438,45 | 1.0 | 10170.0 | 225.0 | 24.Jan.2029 | 496.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 306.689,47 | 1.0 | 10404.0 | 689.0 | 24.Apr.2034 | 505.0 |
CI | CIGNA GROUP | Industrie | 306.725,12 | 1.0 | 9891.0 | 136.0 | 01.März2027 | 340.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.717,33 | 1.0 | 10171.0 | 318.0 | 11.Feb.2029 | 475.0 |
HCA | HCA INC | Industrie | 305.885,09 | 1.0 | 8016.0 | 1310.0 | 15.März2052 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 305.197,78 | 1.0 | 10142.0 | 90.0 | 07.Aug.2027 | 599.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 305.326,01 | 1.0 | 10082.0 | 785.0 | 15.Jan.2036 | 520.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 305.422,74 | 1.0 | 9452.0 | 1054.0 | 15.März2043 | 545.0 |
AVGO | BROADCOM INC | Industrie | 305.471,05 | 1.0 | 10121.0 | 574.0 | 15.Juli2032 | 490.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 305.540,74 | 1.0 | 10316.0 | 268.0 | 27.Juli2029 | 528.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 304.743,99 | 1.0 | 10984.0 | 600.0 | 13.Sept.2034 | 669.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 304.748,34 | 1.0 | 8854.0 | 1170.0 | 08.März2047 | 521.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 304.940,89 | 1.0 | 10080.0 | 468.0 | 15.Jan.2031 | 460.0 |
ABBV | ABBVIE INC | Industrie | 305.049,33 | 1.0 | 8640.0 | 1232.0 | 14.Mai2046 | 445.0 |
UAL | UNITED AIRLINES INC | Industrie | 304.357,65 | 1.0 | 10225.0 | 606.0 | 15.Juli2037 | 580.0 |
FOXA | FOX CORP | Industrie | 304.534,59 | 1.0 | 10111.0 | 301.0 | 25.Jan.2029 | 471.0 |
ORCL | ORACLE CORPORATION | Industrie | 303.599,38 | 1.0 | 7874.0 | 1203.0 | 15.Mai2045 | 413.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 303.705,78 | 1.0 | 8117.0 | 1331.0 | 15.März2052 | 455.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 303.765,91 | 1.0 | 9700.0 | 189.0 | 20.Aug.2027 | 270.0 |
CMCSA | COMCAST CORPORATION | Industrie | 303.851,60 | 1.0 | 9775.0 | 133.0 | 15.Jan.2027 | 235.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 303.958,59 | 1.0 | 10401.0 | 258.0 | 06.Juli2029 | 578.0 |
CVS | CVS HEALTH CORP | Industrie | 303.059,61 | 1.0 | 10316.0 | 675.0 | 01.Juni2034 | 570.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 303.142,42 | 1.0 | 9825.0 | 1303.0 | 01.März2054 | 575.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 303.160,96 | 1.0 | 9624.0 | 1392.0 | 26.Feb.2054 | 530.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 303.388,83 | 1.0 | 9840.0 | 105.0 | 01.Okt.2026 | 265.0 |
PSX | PHILLIPS 66 | Industrie | 303.412,48 | 1.0 | 8761.0 | 1144.0 | 15.Nov.2044 | 488.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 303.447,17 | 1.0 | 8177.0 | 1151.0 | 02.Feb.2042 | 370.0 |
OKE | ONEOK INC | Industrie | 302.563,46 | 1.0 | 9759.0 | 711.0 | 01.Nov.2034 | 505.0 |
BA | BOEING CO | Industrie | 302.720,48 | 1.0 | 10610.0 | 318.0 | 01.Mai2029 | 630.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 302.730,69 | 1.0 | 9851.0 | 115.0 | 15.Nov.2026 | 265.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 302.735,09 | 1.0 | 8477.0 | 1291.0 | 06.Okt.2048 | 444.0 |
AAPL | APPLE INC | Industrie | 302.783,69 | 1.0 | 9361.0 | 375.0 | 11.Sept.2029 | 220.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 302.946,46 | 1.0 | 9977.0 | 161.0 | 28.Mai2027 | 495.0 |
ET | ENERGY TRANSFER LP | Industrie | 302.007,01 | 1.0 | 10396.0 | 600.0 | 15.Feb.2033 | 575.0 |
KFW | KFW | Agency | 302.025,71 | 1.0 | 10443.0 | 451.0 | 29.Okt.2030 | 475.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 302.121,39 | 1.0 | 10563.0 | 651.0 | 14.Apr.2034 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 302.140,76 | 1.0 | 10402.0 | 390.0 | 15.Feb.2030 | 530.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 302.280,47 | 1.0 | 10039.0 | 269.0 | 20.Juli2029 | 435.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 302.362,01 | 1.0 | 10161.0 | 101.0 | 15.Sept.2027 | 593.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 302.363,79 | 1.0 | 10889.0 | 701.0 | 01.März2035 | 638.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 301.345,06 | 1.0 | 8936.0 | 1149.0 | 15.Juli2045 | 520.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 301.360,48 | 1.0 | 10050.0 | 366.0 | 15.Okt.2029 | 455.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.521,98 | 1.0 | 10196.0 | 224.0 | 09.Feb.2028 | 540.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 301.662,37 | 1.0 | 10039.0 | 237.0 | 22.März2028 | 438.0 |
AMGN | AMGEN INC | Industrie | 300.758,68 | 1.0 | 9730.0 | 144.0 | 21.Feb.2027 | 220.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 300.902,24 | 1.0 | 9796.0 | 115.0 | 04.Nov.2026 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 300.921,88 | 1.0 | 9547.0 | 401.0 | 10.Jan.2030 | 283.0 |
TSN | TYSON FOODS INC | Industrie | 301.181,32 | 1.0 | 9998.0 | 307.0 | 01.März2029 | 435.0 |
NVDA | NVIDIA CORPORATION | Industrie | 301.227,45 | 1.0 | 7485.0 | 1426.0 | 01.Apr.2050 | 350.0 |
ES | EVERSOURCE ENERGY | Versorger | 300.414,96 | 1.0 | 10276.0 | 223.0 | 01.März2028 | 545.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 300.441,74 | 1.0 | 10426.0 | 490.0 | 01.Juni2031 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 300.546,69 | 1.0 | 10344.0 | 318.0 | 08.Apr.2029 | 526.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 300.704,86 | 1.0 | 9881.0 | 147.0 | 24.März2027 | 338.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 300.722,94 | 1.0 | 10893.0 | 618.0 | 02.Aug.2033 | 642.0 |
ABBV | ABBVIE INC | Industrie | 299.700,41 | 1.0 | 9083.0 | 1276.0 | 14.Nov.2048 | 488.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 299.735,71 | 1.0 | 9745.0 | 159.0 | 21.Apr.2027 | 238.0 |
VICI | VICI PROPERTIES LP | Industrie | 299.807,69 | 1.0 | 10019.0 | 552.0 | 15.Mai2032 | 513.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 300.092,18 | 1.0 | 9667.0 | 139.0 | 01.Feb.2027 | 192.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 299.206,32 | 1.0 | 9810.0 | 624.0 | 15.Apr.2033 | 450.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 299.528,15 | 1.0 | 9819.0 | 145.0 | 24.Feb.2028 | 295.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 299.562,74 | 1.0 | 9728.0 | 1320.0 | 08.Aug.2054 | 588.0 |
CVX | CHEVRON CORP | Industrie | 298.595,00 | 1.0 | 9208.0 | 435.0 | 11.Mai2030 | 224.0 |
TMUS | T-MOBILE USA INC | Industrie | 298.631,91 | 1.0 | 10110.0 | 676.0 | 15.Apr.2034 | 515.0 |
V | VISA INC | Industrie | 298.698,13 | 1.0 | 9552.0 | 808.0 | 14.Dez.2035 | 415.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 298.820,37 | 1.0 | 11099.0 | 872.0 | 16.Mai2038 | 638.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.940,42 | 1.0 | 10209.0 | 833.0 | 29.Jan.2038 | 663.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.070,15 | 1.0 | 9839.0 | 287.0 | 26.Sept.2028 | 313.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 298.042,41 | 1.0 | 9306.0 | 414.0 | 15.Feb.2030 | 256.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 298.424,95 | 1.0 | 10157.0 | 249.0 | 18.Mai2029 | 489.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.440,35 | 1.0 | 8355.0 | 1276.0 | 29.März2047 | 420.0 |
HES | HESS CORPORATION | Industrie | 297.916,63 | 1.0 | 11366.0 | 346.0 | 01.Okt.2029 | 788.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 296.930,48 | 1.0 | 10188.0 | 566.0 | 20.Juli2033 | 513.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 296.986,56 | 1.0 | 7979.0 | 1247.0 | 15.Juli2046 | 420.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 297.072,51 | 1.0 | 10187.0 | 725.0 | 14.März2035 | 525.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 297.259,91 | 1.0 | 8353.0 | 1251.0 | 15.Mai2050 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 297.284,77 | 1.0 | 10306.0 | 685.0 | 01.Juni2034 | 530.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.445,89 | 1.0 | 8810.0 | 1048.0 | 20.Jan.2040 | 395.0 |
T | AT&T INC | Industrie | 296.448,92 | 1.0 | 8716.0 | 1200.0 | 15.Mai2046 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.550,66 | 1.0 | 6601.0 | 1484.0 | 12.März2051 | 305.0 |
NI | NISOURCE INC | Versorger | 296.594,66 | 1.0 | 9888.0 | 156.0 | 15.Mai2027 | 349.0 |
COP | CONOCOPHILLIPS CO | Industrie | 296.691,96 | 1.0 | 10177.0 | 390.0 | 15.Jan.2030 | 470.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 296.825,35 | 1.0 | 9418.0 | 283.0 | 17.Aug.2029 | 221.0 |
KVUE | KENVUE INC | Industrie | 295.846,38 | 1.0 | 10171.0 | 610.0 | 22.März2033 | 490.0 |
CMCSA | COMCAST CORPORATION | Industrie | 295.967,51 | 1.0 | 7560.0 | 1335.0 | 01.Nov.2049 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.169,86 | 1.0 | 9840.0 | 134.0 | 12.Jan.2027 | 263.0 |
AAPL | APPLE INC | Industrie | 296.221,81 | 1.0 | 8851.0 | 1223.0 | 13.Mai2045 | 438.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 295.401,16 | 1.0 | 8189.0 | 1277.0 | 01.Mai2047 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 295.701,81 | 1.0 | 9090.0 | 891.0 | 23.Apr.2039 | 441.0 |
USB | US BANCORP MTN | Finanzinstitute | 294.299,05 | 1.0 | 10280.0 | 348.0 | 23.Juli2030 | 510.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 294.419,54 | 1.0 | 10035.0 | 233.0 | 20.Apr.2028 | 435.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 294.608,04 | 1.0 | 7863.0 | 1264.0 | 23.Jan.2049 | 390.0 |
WMT | WALMART INC | Industrie | 294.638,64 | 1.0 | 8236.0 | 1341.0 | 29.Juni2048 | 405.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 294.641,34 | 1.0 | 11706.0 | 893.0 | 15.Jan.2039 | 700.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 294.662,35 | 1.0 | 8054.0 | 1324.0 | 08.Aug.2046 | 370.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 294.392,48 | 1.0 | 10410.0 | 191.0 | 01.Dez.2053 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 293.786,00 | 1.0 | 9781.0 | 93.0 | 10.Aug.2026 | 270.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 293.923,11 | 1.0 | 10626.0 | 154.0 | 29.Apr.2027 | 800.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 294.070,46 | 1.0 | 8131.0 | 1368.0 | 15.Okt.2050 | 420.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 294.166,63 | 1.0 | 10086.0 | 133.0 | 14.Jan.2028 | 495.0 |
KVUE | KENVUE INC | Industrie | 293.299,36 | 1.0 | 10259.0 | 230.0 | 22.März2028 | 505.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 293.307,14 | 1.0 | 10274.0 | 687.0 | 15.Aug.2034 | 575.0 |
AMZN | AMAZON.COM INC | Industrie | 293.368,15 | 1.0 | 5991.0 | 1553.0 | 03.Juni2050 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 293.374,16 | 1.0 | 9426.0 | 268.0 | 15.Juni2028 | 190.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 292.663,91 | 1.0 | 10234.0 | 617.0 | 01.Feb.2033 | 500.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 292.889,47 | 1.0 | 9805.0 | 146.0 | 08.März2027 | 265.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 292.093,75 | 1.0 | 9154.0 | 1192.0 | 01.März2049 | 552.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 292.116,69 | 1.0 | 9528.0 | 434.0 | 08.Juli2030 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 292.227,97 | 1.0 | 8319.0 | 1042.0 | 01.Apr.2040 | 375.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 292.410,97 | 1.0 | 10441.0 | 443.0 | 04.Okt.2030 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 292.423,47 | 1.0 | 9869.0 | 225.0 | 11.Jan.2028 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 292.474,88 | 1.0 | 10250.0 | 323.0 | 05.Apr.2029 | 499.0 |
INTC | INTEL CORPORATION | Industrie | 291.802,41 | 1.0 | 9728.0 | 403.0 | 25.März2030 | 390.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 291.817,35 | 1.0 | 10067.0 | 235.0 | 30.März2028 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 291.152,11 | 1.0 | 9641.0 | 1313.0 | 15.Jan.2053 | 565.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 291.157,16 | 1.0 | 9931.0 | 153.0 | 15.Mai2027 | 388.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 291.316,50 | 1.0 | 9809.0 | 222.0 | 15.Jan.2028 | 290.0 |
CVS | CVS HEALTH CORP | Industrie | 290.491,42 | 1.0 | 9544.0 | 1273.0 | 01.Juni2053 | 588.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 290.884,05 | 1.0 | 8223.0 | 1231.0 | 14.Juni2046 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 289.879,29 | 1.0 | 7267.0 | 1421.0 | 15.März2052 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 289.910,43 | 1.0 | 9657.0 | 1477.0 | 22.Feb.2064 | 565.0 |
PNC | PNC BANK NA | Finanzinstitute | 290.001,12 | 1.0 | 9966.0 | 272.0 | 26.Juli2028 | 405.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 290.048,68 | 1.0 | 9179.0 | 404.0 | 23.Jan.2030 | 316.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 290.091,54 | 1.0 | 6719.0 | 1349.0 | 22.Apr.2051 | 311.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 290.279,60 | 1.0 | 9777.0 | 1125.0 | 15.Juli2044 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 290.296,18 | 1.0 | 9998.0 | 212.0 | 15.März2028 | 420.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 290.274,01 | 1.0 | 11327.0 | 1112.0 | 01.Apr.2050 | 704.0 |
LOW | LOWES COMPANIES INC | Industrie | 289.467,56 | 1.0 | 9608.0 | 1300.0 | 15.Apr.2053 | 563.0 |
NFLX | NETFLIX INC | Industrie | 289.468,16 | 1.0 | 10556.0 | 289.0 | 15.Nov.2028 | 588.0 |
TMUS | T-MOBILE USA INC | Industrie | 289.538,10 | 1.0 | 8889.0 | 1012.0 | 15.Apr.2040 | 438.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 289.726,12 | 1.0 | 10152.0 | 320.0 | 15.Feb.2029 | 450.0 |
HUM | HUMANA INC | Finanzinstitute | 288.780,48 | 1.0 | 10306.0 | 471.0 | 15.Apr.2031 | 538.0 |
META | META PLATFORMS INC | Industrie | 288.811,32 | 1.0 | 10121.0 | 359.0 | 15.Aug.2029 | 430.0 |
AMZN | AMAZON.COM INC | Industrie | 289.011,02 | 1.0 | 9686.0 | 1179.0 | 05.Dez.2044 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 289.068,84 | 1.0 | 8629.0 | 1223.0 | 07.Dez.2046 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 289.135,62 | 1.0 | 9007.0 | 453.0 | 08.Juli2030 | 213.0 |
TSN | TYSON FOODS INC | Industrie | 289.198,89 | 1.0 | 9890.0 | 160.0 | 02.Juni2027 | 355.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 289.035,77 | 1.0 | 8117.0 | 701.0 | 01.Mai2051 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 288.506,52 | 1.0 | 9935.0 | 226.0 | 15.März2028 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 288.550,10 | 1.0 | 10062.0 | 729.0 | 01.März2035 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 288.582,46 | 1.0 | 10431.0 | 273.0 | 14.Sept.2028 | 572.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 287.742,39 | 1.0 | 10076.0 | 1117.0 | 23.Apr.2045 | 588.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 287.892,28 | 1.0 | 9703.0 | 103.0 | 15.Sept.2026 | 125.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 287.957,41 | 1.0 | 10074.0 | 656.0 | 08.Sept.2033 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 288.052,08 | 1.0 | 10391.0 | 106.0 | 15.Okt.2026 | 763.0 |
USB | US BANCORP MTN | Finanzinstitute | 288.076,46 | 1.0 | 9978.0 | 248.0 | 26.Apr.2028 | 390.0 |
INTC | INTEL CORPORATION | Industrie | 287.497,11 | 1.0 | 7000.0 | 1294.0 | 08.Dez.2047 | 373.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 287.562,38 | 1.0 | 10929.0 | 821.0 | 15.Juni2037 | 663.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 287.254,52 | 1.0 | 11382.0 | 855.0 | 01.Jan.2041 | 710.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 286.850,96 | 1.0 | 8994.0 | 502.0 | 01.Apr.2031 | 280.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 286.885,34 | 1.0 | 10435.0 | 714.0 | 25.Apr.2036 | 567.0 |
AZN | ASTRAZENECA PLC | Industrie | 286.067,44 | 1.0 | 9994.0 | 304.0 | 17.Jan.2029 | 400.0 |
GILD | GILEAD SCIENCES INC | Industrie | 286.140,56 | 1.0 | 8214.0 | 1262.0 | 01.März2047 | 415.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.395,81 | 1.0 | 9363.0 | 269.0 | 09.Juni2028 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 285.411,55 | 1.0 | 8871.0 | 1448.0 | 15.Apr.2063 | 520.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 285.473,81 | 1.0 | 10364.0 | 802.0 | 01.Mai2037 | 655.0 |
MPLX | MPLX LP | Industrie | 285.495,25 | 1.0 | 9047.0 | 1220.0 | 15.Feb.2049 | 550.0 |
NKE | NIKE INC | Industrie | 284.868,71 | 1.0 | 9474.0 | 415.0 | 27.März2030 | 285.0 |
GM | GENERAL MOTORS CO | Industrie | 284.914,87 | 1.0 | 9926.0 | 1033.0 | 02.Okt.2043 | 625.0 |
KO | COCA-COLA CO | Industrie | 285.200,83 | 1.0 | 9680.0 | 1507.0 | 13.Mai2064 | 540.0 |
ORCL | ORACLE CORPORATION | Industrie | 285.240,15 | 1.0 | 8537.0 | 924.0 | 15.Nov.2037 | 380.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.323,48 | 1.0 | 10534.0 | 736.0 | 04.Feb.2035 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 284.314,99 | 1.0 | 9366.0 | 374.0 | 13.Sept.2029 | 245.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 284.365,90 | 1.0 | 9466.0 | 1180.0 | 17.Aug.2045 | 525.0 |
MDT | MEDTRONIC INC | Industrie | 284.464,21 | 1.0 | 9716.0 | 755.0 | 15.März2035 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 284.513,39 | 1.0 | 9852.0 | 150.0 | 22.März2027 | 305.0 |
PEP | PEPSICO INC | Industrie | 284.601,10 | 1.0 | 9430.0 | 415.0 | 19.März2030 | 275.0 |
PAYX | PAYCHEX INC | Industrie | 284.688,84 | 1.0 | 10342.0 | 542.0 | 15.Apr.2032 | 535.0 |
GOOGL | ALPHABET INC | Industrie | 283.871,02 | 1.0 | 5506.0 | 1657.0 | 15.Aug.2050 | 205.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 283.924,82 | 1.0 | 8986.0 | 437.0 | 20.Apr.2030 | 160.0 |
BRKHEC | PACIFICORP | Versorger | 283.946,37 | 1.0 | 9559.0 | 1321.0 | 15.Jan.2055 | 580.0 |
CMCSA | COMCAST CORPORATION | Industrie | 284.022,45 | 1.0 | 9355.0 | 410.0 | 01.Feb.2030 | 265.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 284.169,66 | 1.0 | 10146.0 | 230.0 | 24.Feb.2028 | 455.0 |
HCA | HCA INC | Industrie | 283.219,32 | 1.0 | 10038.0 | 52.0 | 01.Sept.2026 | 538.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 283.239,54 | 1.0 | 10675.0 | 801.0 | 15.Okt.2036 | 600.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 283.295,97 | 1.0 | 6257.0 | 1499.0 | 04.Juni2051 | 294.0 |
T | AT&T INC | Industrie | 283.363,85 | 1.0 | 8250.0 | 1248.0 | 09.März2048 | 450.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 282.815,93 | 1.0 | 9803.0 | 595.0 | 01.Mai2048 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 282.717,01 | 1.0 | 10856.0 | 276.0 | 30.Okt.2029 | 716.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 282.761,16 | 1.0 | 10419.0 | 651.0 | 22.Jan.2035 | 568.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 282.783,28 | 1.0 | 10516.0 | 363.0 | 17.Nov.2029 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 282.824,65 | 1.0 | 10060.0 | 641.0 | 11.Sept.2033 | 489.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 282.946,56 | 1.0 | 9891.0 | 707.0 | 15.Sept.2034 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 283.149,04 | 1.0 | 8878.0 | 688.0 | 29.Okt.2033 | 340.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 282.869,68 | 1.0 | 9671.0 | 369.0 | 18.Sept.2025 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 282.258,83 | 1.0 | 10853.0 | 625.0 | 24.Aug.2034 | 614.0 |
UBS | UBS AG (STAMFORD BRANCH) | Finanzinstitute | 282.361,62 | 1.0 | 9730.0 | 93.0 | 07.Aug.2026 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 282.475,62 | 1.0 | 10379.0 | 646.0 | 07.Jan.2034 | 610.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 282.500,24 | 1.0 | 10314.0 | 207.0 | 18.Nov.2027 | 546.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 282.536,93 | 1.0 | 10605.0 | 382.0 | 15.März2030 | 586.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 282.651,85 | 1.0 | 10156.0 | 984.0 | 01.Dez.2039 | 520.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 281.575,91 | 1.0 | 6444.0 | 1395.0 | 21.Juli2052 | 297.0 |
SNPS | SYNOPSYS INC | Industrie | 282.018,72 | 1.0 | 10054.0 | 150.0 | 01.Apr.2027 | 455.0 |
PEP | PEPSICO INC | Industrie | 281.035,78 | 1.0 | 9821.0 | 196.0 | 15.Okt.2027 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 281.038,86 | 1.0 | 10399.0 | 278.0 | 07.Nov.2028 | 680.0 |
C | CITIGROUP INC | Finanzinstitute | 281.230,17 | 1.0 | 10002.0 | 118.0 | 20.Nov.2026 | 430.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 281.246,93 | 1.0 | 10006.0 | 1058.0 | 06.Jan.2042 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 281.295,36 | 1.0 | 6686.0 | 1350.0 | 01.Juni2052 | 390.0 |
F | FORD MOTOR COMPANY | Industrie | 281.303,01 | 1.0 | 7760.0 | 1068.0 | 15.Jan.2043 | 475.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 281.364,38 | 1.0 | 10027.0 | 685.0 | 09.Feb.2034 | 470.0 |
KFW | KFW | Agency | 280.524,54 | 1.0 | 9272.0 | 382.0 | 14.Sept.2029 | 175.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 280.619,93 | 1.0 | 10190.0 | 357.0 | 15.Aug.2029 | 465.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Finanzinstitute | 280.889,12 | 1.0 | 10081.0 | 162.0 | 15.Mai2028 | 473.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 280.935,35 | 1.0 | 8903.0 | 582.0 | 03.Feb.2032 | 245.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 280.599,48 | 1.0 | 8045.0 | 721.0 | 01.Okt.2050 | 200.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 279.962,01 | 1.0 | 9516.0 | 1102.0 | 19.Mai2043 | 511.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 280.153,76 | 1.0 | 9769.0 | 168.0 | 24.Mai2027 | 238.0 |
DIS | WALT DISNEY CO | Industrie | 280.380,30 | 1.0 | 11447.0 | 844.0 | 15.Nov.2037 | 665.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 279.424,69 | 1.0 | 8385.0 | 639.0 | 15.Sept.2032 | 185.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 279.562,40 | 1.0 | 9273.0 | 1305.0 | 15.Okt.2054 | 560.0 |
GILD | GILEAD SCIENCES INC | Industrie | 279.614,55 | 1.0 | 9843.0 | 139.0 | 01.März2027 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 279.791,79 | 1.0 | 8615.0 | 1284.0 | 16.Nov.2048 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 279.817,16 | 1.0 | 9859.0 | 1034.0 | 24.Mai2041 | 525.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 279.636,19 | 1.0 | 9664.0 | 494.0 | 01.Feb.2047 | 400.0 |
USB | US BANCORP MTN | Finanzinstitute | 278.944,07 | 1.0 | 9915.0 | 578.0 | 22.Juli2033 | 497.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 278.944,54 | 1.0 | 9628.0 | 319.0 | 01.März2030 | 327.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 279.107,84 | 1.0 | 10104.0 | 600.0 | 24.Jan.2034 | 507.0 |
AVGO | BROADCOM INC | Industrie | 279.232,67 | 1.0 | 9892.0 | 454.0 | 15.Nov.2030 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 278.552,26 | 1.0 | 8921.0 | 521.0 | 15.Mai2031 | 230.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 278.720,85 | 1.0 | 9846.0 | 206.0 | 07.Nov.2028 | 357.0 |
KO | COCA-COLA CO | Industrie | 278.816,89 | 1.0 | 8955.0 | 449.0 | 01.Juni2030 | 165.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 277.812,68 | 1.0 | 9744.0 | 720.0 | 04.Okt.2034 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 277.858,26 | 1.0 | 10865.0 | 570.0 | 10.Feb.2034 | 708.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 278.200,99 | 1.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
NOW | SERVICENOW INC | Industrie | 277.356,76 | 1.0 | 8737.0 | 472.0 | 01.Sept.2030 | 140.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 277.521,54 | 1.0 | 10548.0 | 608.0 | 12.Juni2033 | 613.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 277.667,96 | 1.0 | 9878.0 | 227.0 | 17.Jan.2028 | 354.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.747,83 | 1.0 | 10151.0 | 425.0 | 30.Mai2030 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 276.823,34 | 1.0 | 10503.0 | 328.0 | 01.Juni2029 | 610.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 276.871,38 | 1.0 | 10021.0 | 838.0 | 16.März2037 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 276.882,31 | 1.0 | 10095.0 | 200.0 | 15.Okt.2027 | 440.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 276.992,68 | 1.0 | 8534.0 | 498.0 | 01.März2031 | 250.0 |
GILD | GILEAD SCIENCES INC | Industrie | 277.064,26 | 1.0 | 8764.0 | 1204.0 | 01.Feb.2045 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 276.266,84 | 1.0 | 10046.0 | 462.0 | 15.Okt.2030 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 276.545,74 | 1.0 | 10097.0 | 158.0 | 10.Mai2028 | 493.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 275.540,12 | 1.0 | 8414.0 | 1250.0 | 01.Okt.2049 | 488.0 |
OKE | ONEOK INC | Industrie | 275.548,44 | 1.0 | 10512.0 | 613.0 | 01.Sept.2033 | 605.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 275.581,21 | 1.0 | 10409.0 | 715.0 | 24.Apr.2036 | 562.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 275.589,10 | 1.0 | 9049.0 | 1507.0 | 18.Mai2063 | 505.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 275.630,64 | 1.0 | 10018.0 | 13.0 | 15.Okt.2027 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 275.632,50 | 1.0 | 9417.0 | 295.0 | 15.Okt.2028 | 240.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 275.918,65 | 1.0 | 10027.0 | 697.0 | 13.März2034 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 275.920,18 | 1.0 | 9310.0 | 1279.0 | 18.Apr.2054 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 275.969,21 | 1.0 | 10144.0 | 128.0 | 05.Jan.2028 | 546.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 275.136,18 | 1.0 | 9292.0 | 694.0 | 01.Dez.2045 | 350.0 |
BIIB | BIOGEN INC | Industrie | 274.994,72 | 1.0 | 9095.0 | 432.0 | 01.Mai2030 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 275.072,74 | 1.0 | 10374.0 | 603.0 | 22.Feb.2034 | 544.0 |
META | META PLATFORMS INC | Industrie | 275.124,43 | 1.0 | 10176.0 | 514.0 | 15.Aug.2031 | 455.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 275.174,67 | 1.0 | 10176.0 | 1035.0 | 01.Apr.2041 | 517.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 274.474,84 | 1.0 | 10050.0 | 241.0 | 25.Mai2028 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 274.659,24 | 1.0 | 10154.0 | 1439.0 | 15.Feb.2063 | 605.0 |
AMZN | AMAZON.COM INC | Industrie | 274.701,78 | 1.0 | 10256.0 | 375.0 | 01.Dez.2029 | 465.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 274.734,91 | 1.0 | 8933.0 | 476.0 | 15.Nov.2035 | 267.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 274.735,25 | 1.0 | 9943.0 | 133.0 | 11.Jan.2027 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 274.766,07 | 1.0 | 10620.0 | 656.0 | 01.Juni2034 | 655.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 274.954,78 | 1.0 | 10344.0 | 1092.0 | 15.Okt.2045 | 635.0 |
INTNED | ING GROEP NV | Finanzinstitute | 274.308,56 | 1.0 | 10318.0 | 313.0 | 19.März2030 | 534.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 274.353,24 | 1.0 | 11072.0 | 878.0 | 15.Juni2038 | 640.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 274.401,18 | 1.0 | 9430.0 | 215.0 | 13.Nov.2027 | 113.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 274.409,23 | 1.0 | 9514.0 | 374.0 | 01.Okt.2029 | 285.0 |
HD | HOME DEPOT INC | Industrie | 274.420,60 | 1.0 | 8584.0 | 1305.0 | 06.Dez.2048 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 273.393,08 | 0.0 | 10066.0 | 855.0 | 13.Jan.2037 | 500.0 |
STT | STATE STREET CORP | Finanzinstitute | 273.404,13 | 0.0 | 10092.0 | 83.0 | 03.Aug.2026 | 527.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 273.490,77 | 0.0 | 9710.0 | 101.0 | 10.Sept.2026 | 125.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 273.545,53 | 0.0 | 9776.0 | 232.0 | 17.März2028 | 388.0 |
INTC | INTEL CORPORATION | Industrie | 273.619,06 | 0.0 | 9206.0 | 391.0 | 15.Nov.2029 | 245.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 273.726,33 | 0.0 | 9433.0 | 330.0 | 16.Feb.2029 | 213.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 273.806,34 | 0.0 | 10122.0 | 265.0 | 15.Sept.2028 | 470.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 272.850,53 | 0.0 | 10090.0 | 1108.0 | 16.Aug.2043 | 563.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 272.971,54 | 0.0 | 9742.0 | 143.0 | 14.Feb.2027 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 273.025,55 | 0.0 | 9938.0 | 141.0 | 09.März2027 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 273.034,69 | 0.0 | 10307.0 | 661.0 | 17.Apr.2035 | 543.0 |
FI | FISERV INC | Industrie | 273.239,75 | 0.0 | 8041.0 | 1307.0 | 01.Juli2049 | 440.0 |
PG | PROCTER & GAMBLE CO | Industrie | 272.296,73 | 0.0 | 9599.0 | 417.0 | 25.März2030 | 300.0 |
BA | BOEING CO | Industrie | 272.398,99 | 0.0 | 9533.0 | 483.0 | 01.Feb.2031 | 363.0 |
VICI | VICI PROPERTIES LP | Industrie | 272.429,59 | 0.0 | 10075.0 | 228.0 | 15.Feb.2028 | 475.0 |
SOLV | SOLVENTUM CORP | Industrie | 272.660,04 | 0.0 | 10446.0 | 461.0 | 13.März2031 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 272.721,54 | 0.0 | 7296.0 | 1366.0 | 01.Sept.2049 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 271.747,88 | 0.0 | 9764.0 | 568.0 | 15.Mai2032 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 271.816,65 | 0.0 | 10034.0 | 178.0 | 27.Juli2027 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.862,71 | 0.0 | 10205.0 | 646.0 | 17.Juli2033 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 271.971,00 | 0.0 | 11738.0 | 867.0 | 15.Jan.2039 | 763.0 |
CMCSA | COMCAST CORPORATION | Industrie | 272.096,27 | 0.0 | 9233.0 | 1321.0 | 15.Mai2053 | 535.0 |
C | CITIGROUP INC | Finanzinstitute | 272.099,59 | 0.0 | 8842.0 | 550.0 | 03.Nov.2032 | 252.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 272.166,59 | 0.0 | 10221.0 | 685.0 | 23.Juli2035 | 540.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 271.293,82 | 0.0 | 10367.0 | 828.0 | 13.Jan.2037 | 565.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 271.358,95 | 0.0 | 8546.0 | 1015.0 | 01.Juli2040 | 450.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 271.527,51 | 0.0 | 10379.0 | 610.0 | 11.Jan.2033 | 513.0 |
CMCSA | COMCAST CORPORATION | Industrie | 271.557,58 | 0.0 | 9888.0 | 131.0 | 01.Feb.2027 | 330.0 |
INTC | INTEL CORPORATION | Industrie | 271.625,44 | 0.0 | 10227.0 | 391.0 | 10.Feb.2030 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 271.651,29 | 0.0 | 9899.0 | 101.0 | 15.Sept.2031 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 270.687,09 | 0.0 | 7464.0 | 1249.0 | 01.Apr.2047 | 400.0 |
AVGO | BROADCOM INC 144A | Industrie | 270.964,87 | 0.0 | 9502.0 | 237.0 | 15.Feb.2028 | 195.0 |
AVGO | BROADCOM INC 144A | Industrie | 270.126,48 | 0.0 | 7492.0 | 1430.0 | 15.Feb.2051 | 375.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 270.145,97 | 0.0 | 10187.0 | 232.0 | 28.März2028 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 270.469,83 | 0.0 | 8582.0 | 1263.0 | 15.Okt.2048 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 270.532,18 | 0.0 | 9614.0 | 166.0 | 15.Mai2027 | 170.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 270.561,26 | 0.0 | 10164.0 | 225.0 | 28.Feb.2028 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 269.632,81 | 0.0 | 9986.0 | 453.0 | 28.Aug.2030 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 269.690,20 | 0.0 | 9546.0 | 198.0 | 22.Sept.2028 | 201.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 269.788,98 | 0.0 | 9918.0 | 162.0 | 15.Juni2027 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 269.826,08 | 0.0 | 10390.0 | 201.0 | 01.Nov.2027 | 600.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 269.932,34 | 0.0 | 9485.0 | 444.0 | 18.Sept.2031 | 355.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.974,81 | 0.0 | 10193.0 | 197.0 | 13.Okt.2027 | 517.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 270.029,91 | 0.0 | 8979.0 | 891.0 | 03.März2037 | 363.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 269.371,80 | 0.0 | 10129.0 | 350.0 | 01.Aug.2029 | 520.0 |
DELL | DELL INC | Industrie | 268.489,57 | 0.0 | 10700.0 | 236.0 | 15.Apr.2028 | 710.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 268.534,37 | 0.0 | 8879.0 | 562.0 | 03.Nov.2031 | 230.0 |
CMCSA | COMCAST CORPORATION | Industrie | 268.605,48 | 0.0 | 9872.0 | 242.0 | 01.Mai2028 | 355.0 |
INTC | INTEL CORPORATION | Industrie | 268.635,24 | 0.0 | 6305.0 | 1384.0 | 15.Nov.2049 | 325.0 |
AAPL | APPLE INC | Industrie | 268.667,88 | 0.0 | 6229.0 | 1528.0 | 11.Mai2050 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 268.891,38 | 0.0 | 9210.0 | 390.0 | 09.Okt.2029 | 163.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 268.929,30 | 0.0 | 10484.0 | 645.0 | 04.März2035 | 572.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 267.871,61 | 0.0 | 9017.0 | 480.0 | 03.Dez.2030 | 275.0 |
WMT | WALMART INC | Industrie | 267.895,46 | 0.0 | 10461.0 | 760.0 | 01.Sept.2035 | 525.0 |
CSX | CSX CORP | Industrie | 267.982,56 | 0.0 | 10363.0 | 652.0 | 15.Nov.2033 | 520.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 268.005,36 | 0.0 | 9022.0 | 1228.0 | 10.Jan.2047 | 495.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 268.087,11 | 0.0 | 9421.0 | 564.0 | 24.März2032 | 363.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 268.118,83 | 0.0 | 10120.0 | 669.0 | 18.Apr.2034 | 540.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 268.272,75 | 0.0 | 10450.0 | 656.0 | 01.März2035 | 578.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 267.373,53 | 0.0 | 9837.0 | 211.0 | 15.Dez.2027 | 334.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 267.493,41 | 0.0 | 9354.0 | 407.0 | 15.Jan.2030 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 267.521,15 | 0.0 | 9961.0 | 246.0 | 13.Apr.2028 | 363.0 |
CI | CIGNA GROUP | Industrie | 267.633,90 | 0.0 | 8966.0 | 504.0 | 15.März2031 | 238.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.728,37 | 0.0 | 9240.0 | 1443.0 | 15.Mai2064 | 550.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 267.032,23 | 0.0 | 8856.0 | 578.0 | 24.Nov.2031 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 267.303,89 | 0.0 | 10103.0 | 363.0 | 07.Nov.2029 | 588.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 266.342,94 | 0.0 | 9579.0 | 652.0 | 01.Aug.2046 | 400.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 266.220,48 | 0.0 | 10543.0 | 632.0 | 15.Juni2033 | 538.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 266.490,97 | 0.0 | 7049.0 | 1353.0 | 03.Juli2050 | 388.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 266.632,08 | 0.0 | 9375.0 | 781.0 | 12.Feb.2035 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 266.681,06 | 0.0 | 6822.0 | 1468.0 | 09.Feb.2052 | 343.0 |
ABT | ABBOTT LABORATORIES | Industrie | 266.724,35 | 0.0 | 9952.0 | 843.0 | 30.Nov.2036 | 475.0 |
VTRS | VIATRIS INC | Industrie | 266.727,67 | 0.0 | 8994.0 | 442.0 | 22.Juni2030 | 270.0 |
EQNR | EQUINOR ASA | Agency | 266.737,47 | 0.0 | 9578.0 | 415.0 | 06.Apr.2030 | 313.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 266.744,75 | 0.0 | 11338.0 | 494.0 | 15.Okt.2031 | 713.0 |
GILD | GILEAD SCIENCES INC | Industrie | 265.680,19 | 0.0 | 9440.0 | 203.0 | 01.Okt.2027 | 120.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 265.791,32 | 0.0 | 8697.0 | 580.0 | 01.Feb.2032 | 254.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 265.809,16 | 0.0 | 9179.0 | 571.0 | 10.März2032 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 265.942,49 | 0.0 | 10373.0 | 308.0 | 04.März2030 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 265.966,71 | 0.0 | 10048.0 | 679.0 | 15.Apr.2034 | 500.0 |
CSX | CSX CORP | Industrie | 265.980,48 | 0.0 | 10040.0 | 311.0 | 15.März2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Industrie | 266.150,51 | 0.0 | 9701.0 | 625.0 | 15.Jan.2033 | 425.0 |
ET | ENERGY TRANSFER LP | Industrie | 266.158,78 | 0.0 | 10165.0 | 683.0 | 01.Sept.2034 | 560.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 266.186,45 | 0.0 | 9847.0 | 227.0 | 15.Feb.2028 | 375.0 |
MRK | MERCK & CO INC | Industrie | 265.435,29 | 0.0 | 8802.0 | 573.0 | 10.Dez.2031 | 215.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 265.537,78 | 0.0 | 9291.0 | 321.0 | 15.Jan.2029 | 225.0 |
HD | HOME DEPOT INC | Industrie | 265.558,82 | 0.0 | 8395.0 | 1233.0 | 01.Apr.2046 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 265.594,93 | 0.0 | 8714.0 | 951.0 | 23.Apr.2040 | 408.0 |
NVDA | NVIDIA CORPORATION | Industrie | 265.654,01 | 0.0 | 9545.0 | 416.0 | 01.Apr.2030 | 285.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 264.666,71 | 0.0 | 10458.0 | 332.0 | 05.Juni2030 | 572.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 264.718,89 | 0.0 | 10160.0 | 184.0 | 11.Aug.2028 | 521.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.802,11 | 0.0 | 9983.0 | 580.0 | 20.Sept.2032 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 264.826,52 | 0.0 | 7190.0 | 1538.0 | 20.März2060 | 384.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 264.852,31 | 0.0 | 10338.0 | 348.0 | 01.Okt.2029 | 530.0 |
CVS | CVS HEALTH CORP | Industrie | 264.856,16 | 0.0 | 9658.0 | 407.0 | 01.Apr.2030 | 375.0 |
CAT | CATERPILLAR INC | Industrie | 264.893,30 | 0.0 | 8266.0 | 1169.0 | 15.Aug.2042 | 380.0 |
C | CITIGROUP INC | Finanzinstitute | 264.940,63 | 0.0 | 9776.0 | 932.0 | 26.März2041 | 532.0 |
TMUS | T-MOBILE USA INC | Industrie | 264.958,61 | 0.0 | 10247.0 | 555.0 | 15.Mai2032 | 513.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 265.006,73 | 0.0 | 8365.0 | 1338.0 | 15.Jan.2049 | 425.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 264.910,69 | 0.0 | 7247.0 | 1582.0 | 15.Aug.2057 | 365.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 264.045,86 | 0.0 | 8524.0 | 1116.0 | 16.Juli2042 | 438.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 264.057,81 | 0.0 | 10218.0 | 165.0 | 26.Mai2028 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 264.064,02 | 0.0 | 9538.0 | 411.0 | 22.März2030 | 315.0 |
WMT | WALMART INC | Industrie | 264.128,51 | 0.0 | 9818.0 | 633.0 | 15.Apr.2033 | 410.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 264.202,83 | 0.0 | 11647.0 | 591.0 | 15.Juli2033 | 838.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 264.219,08 | 0.0 | 9983.0 | 313.0 | 15.März2029 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 264.310,39 | 0.0 | 10229.0 | 524.0 | 15.Nov.2031 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 264.450,07 | 0.0 | 10309.0 | 293.0 | 17.Jan.2029 | 565.0 |
INTC | INTEL CORPORATION | Industrie | 263.792,70 | 0.0 | 10124.0 | 226.0 | 10.Feb.2028 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 263.941,41 | 0.0 | 9877.0 | 165.0 | 19.Mai2027 | 310.0 |
VOD | VODAFONE GROUP PLC | Industrie | 263.099,23 | 0.0 | 8738.0 | 1284.0 | 19.Juni2049 | 488.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 263.235,44 | 0.0 | 10082.0 | 599.0 | 26.Jan.2034 | 512.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 263.237,61 | 0.0 | 10259.0 | 354.0 | 01.Apr.2035 | 510.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 262.570,89 | 0.0 | 8979.0 | 549.0 | 22.Nov.2032 | 287.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 262.602,94 | 0.0 | 10232.0 | 221.0 | 10.Jan.2028 | 516.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 262.787,00 | 0.0 | 10030.0 | 825.0 | 15.Apr.2037 | 550.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 262.847,56 | 0.0 | 9189.0 | 1294.0 | 01.Okt.2051 | 493.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 262.783,03 | 0.0 | 9672.0 | 501.0 | 01.Okt.2046 | 400.0 |
CCI | CROWN CASTLE INC | Industrie | 261.864,44 | 0.0 | 9870.0 | 226.0 | 15.Feb.2028 | 380.0 |
KO | COCA-COLA CO | Industrie | 261.881,15 | 0.0 | 10332.0 | 688.0 | 13.Mai2034 | 500.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 262.011,51 | 0.0 | 10316.0 | 199.0 | 15.Nov.2027 | 585.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 262.060,99 | 0.0 | 10087.0 | 146.0 | 09.Apr.2027 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 262.112,20 | 0.0 | 10195.0 | 173.0 | 28.Juni2027 | 524.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 262.210,62 | 0.0 | 9857.0 | 701.0 | 10.Sept.2034 | 495.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 262.215,35 | 0.0 | 9752.0 | 325.0 | 24.März2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 262.297,59 | 0.0 | 8035.0 | 1240.0 | 24.Juli2048 | 403.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 262.366,59 | 0.0 | 9182.0 | 1537.0 | 09.Feb.2064 | 510.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 261.283,20 | 0.0 | 9900.0 | 231.0 | 22.März2028 | 350.0 |
ET | ENERGY TRANSFER LP | Industrie | 261.415,74 | 0.0 | 10184.0 | 713.0 | 01.Apr.2035 | 570.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 261.430,25 | 0.0 | 10223.0 | 225.0 | 03.März2028 | 488.0 |
FOXA | FOX CORP | Industrie | 261.447,21 | 0.0 | 9459.0 | 1229.0 | 25.Jan.2049 | 558.0 |
CMCSA | COMCAST CORPORATION | Industrie | 261.529,45 | 0.0 | 10341.0 | 334.0 | 01.Juni2029 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 261.572,76 | 0.0 | 10203.0 | 389.0 | 15.Jan.2030 | 480.0 |
MA | MASTERCARD INC | Industrie | 261.640,79 | 0.0 | 10239.0 | 227.0 | 09.März2028 | 488.0 |
STT | STATE STREET CORP (FXD) | Finanzinstitute | 260.808,24 | 0.0 | 10079.0 | 197.0 | 22.Okt.2027 | 433.0 |
KFW | KFW | Agency | 260.870,69 | 0.0 | 9991.0 | 441.0 | 15.Juli2030 | 375.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 261.036,46 | 0.0 | 10088.0 | 619.0 | 11.Mai2033 | 510.0 |
D | DOMINION ENERGY INC | Versorger | 261.135,89 | 0.0 | 10260.0 | 693.0 | 15.Mai2055 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 261.165,99 | 0.0 | 9895.0 | 1083.0 | 19.Nov.2045 | 556.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 261.251,79 | 0.0 | 10216.0 | 606.0 | 03.März2033 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 260.223,19 | 0.0 | 11001.0 | 526.0 | 15.Jan.2032 | 638.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 260.524,14 | 0.0 | 9398.0 | 946.0 | 15.März2039 | 481.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 260.555,01 | 0.0 | 10063.0 | 201.0 | 22.Okt.2028 | 450.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 260.606,59 | 0.0 | 10174.0 | 143.0 | 14.März2028 | 555.0 |
ORCL | ORACLE CORPORATION | Industrie | 260.623,38 | 0.0 | 10854.0 | 853.0 | 15.Apr.2038 | 650.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 260.631,77 | 0.0 | 10163.0 | 244.0 | 15.Juni2028 | 495.0 |
MPLX | MPLX LP | Industrie | 260.665,32 | 0.0 | 9138.0 | 457.0 | 15.Aug.2030 | 265.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 259.633,86 | 0.0 | 7981.0 | 1066.0 | 05.Apr.2040 | 338.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 259.674,25 | 0.0 | 10159.0 | 353.0 | 10.Sept.2030 | 494.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 259.731,17 | 0.0 | 7833.0 | 1402.0 | 15.Sept.2052 | 409.0 |
ABBV | ABBVIE INC | Industrie | 259.804,77 | 0.0 | 10160.0 | 229.0 | 15.März2028 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 259.842,36 | 0.0 | 8761.0 | 484.0 | 19.Nov.2031 | 176.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.894,12 | 0.0 | 7513.0 | 1220.0 | 10.Feb.2048 | 460.0 |
CMCSA | COMCAST CORPORATION | Industrie | 260.001,99 | 0.0 | 10144.0 | 307.0 | 15.Jan.2029 | 455.0 |
CAT | CATERPILLAR INC | Industrie | 260.073,07 | 0.0 | 10257.0 | 744.0 | 15.Mai2035 | 520.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 259.682,24 | 0.0 | 9130.0 | 629.0 | 01.Juli2052 | 350.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 259.181,34 | 0.0 | 9912.0 | 464.0 | 15.Jan.2031 | 495.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 259.201,74 | 0.0 | 7953.0 | 1293.0 | 15.Okt.2047 | 403.0 |
HCA | HCA INC | Industrie | 259.218,28 | 0.0 | 10307.0 | 237.0 | 01.Sept.2028 | 563.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 259.225,37 | 0.0 | 9417.0 | 414.0 | 14.Feb.2030 | 285.0 |
INTU | INTUIT INC | Industrie | 259.236,29 | 0.0 | 10349.0 | 636.0 | 15.Sept.2033 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 259.267,19 | 0.0 | 10314.0 | 391.0 | 14.Jan.2030 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 259.309,25 | 0.0 | 10157.0 | 105.0 | 05.Okt.2026 | 550.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 259.395,15 | 0.0 | 8113.0 | 954.0 | 01.Okt.2039 | 303.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 259.430,45 | 0.0 | 6503.0 | 1335.0 | 01.Apr.2051 | 370.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 259.587,09 | 0.0 | 9897.0 | 156.0 | 20.Mai2027 | 325.0 |
HCA | HCA INC | Industrie | 258.543,45 | 0.0 | 10007.0 | 108.0 | 15.Feb.2027 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 258.614,00 | 0.0 | 10472.0 | 214.0 | 10.Jan.2029 | 653.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 259.038,86 | 0.0 | 9228.0 | 1407.0 | 09.Feb.2054 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 259.080,43 | 0.0 | 11047.0 | 619.0 | 25.Okt.2034 | 647.0 |
MPLX | MPLX LP | Industrie | 258.026,92 | 0.0 | 8152.0 | 1224.0 | 15.Apr.2048 | 470.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 258.065,67 | 0.0 | 8429.0 | 1124.0 | 30.Jan.2043 | 450.0 |
DFS | CAPITAL ONE NA | Finanzinstitute | 258.087,25 | 0.0 | 10113.0 | 265.0 | 13.Sept.2028 | 465.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 258.195,06 | 0.0 | 9326.0 | 436.0 | 01.Juni2030 | 265.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 258.210,79 | 0.0 | 10292.0 | 309.0 | 31.Jan.2029 | 500.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 258.271,10 | 0.0 | 9844.0 | 155.0 | 05.Mai2027 | 290.0 |
CMCSA | COMCAST CORPORATION | Industrie | 258.510,83 | 0.0 | 8612.0 | 516.0 | 15.Feb.2031 | 150.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 258.155,18 | 0.0 | 10718.0 | 1014.0 | 01.Apr.2057 | 664.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 257.634,36 | 0.0 | 10004.0 | 247.0 | 24.Apr.2028 | 410.0 |
HCA | HCA INC | Industrie | 257.678,50 | 0.0 | 10292.0 | 661.0 | 01.Apr.2034 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 257.684,27 | 0.0 | 6602.0 | 1452.0 | 15.Mai2051 | 325.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 257.745,21 | 0.0 | 6187.0 | 1381.0 | 25.Jan.2052 | 280.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 257.753,82 | 0.0 | 10265.0 | 223.0 | 01.März2028 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 257.755,36 | 0.0 | 10149.0 | 370.0 | 17.Okt.2029 | 449.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 257.821,54 | 0.0 | 10311.0 | 395.0 | 25.Feb.2031 | 537.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 257.854,50 | 0.0 | 10115.0 | 235.0 | 14.März2028 | 442.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 257.855,45 | 0.0 | 10197.0 | 996.0 | 15.Okt.2040 | 550.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 257.350,64 | 0.0 | 9546.0 | 652.0 | 01.Nov.2046 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 257.037,12 | 0.0 | 9026.0 | 440.0 | 15.Mai2030 | 200.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 257.385,36 | 0.0 | 10206.0 | 386.0 | 16.Dez.2029 | 462.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 256.937,65 | 0.0 | 9894.0 | 52.0 | 01.März2030 | 300.0 |
FGG07946 | FGOLD 30YR 4% LTV > 95 2013 | MBS Pass-Through | 256.401,82 | 0.0 | 9601.0 | 652.0 | 01.Juli2044 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 256.358,94 | 0.0 | 9649.0 | 114.0 | 26.Okt.2026 | 75.0 |
COP | CONOCOPHILLIPS CO | Industrie | 256.363,91 | 0.0 | 9997.0 | 734.0 | 15.Jan.2035 | 500.0 |
TMUS | T-MOBILE USA INC | Industrie | 256.420,73 | 0.0 | 10198.0 | 602.0 | 15.Jan.2033 | 520.0 |
VRSN | VERISIGN INC | Industrie | 256.426,24 | 0.0 | 10002.0 | 15.0 | 15.Juli2027 | 475.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 256.553,92 | 0.0 | 10509.0 | 942.0 | 01.März2041 | 650.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 256.603,16 | 0.0 | 10421.0 | 491.0 | 23.Juli2032 | 572.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Finanzinstitute | 256.719,60 | 0.0 | 10087.0 | 154.0 | 12.Apr.2028 | 487.0 |
C | CITIBANK NA | Finanzinstitute | 256.881,26 | 0.0 | 10248.0 | 353.0 | 06.Aug.2029 | 484.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 255.829,92 | 0.0 | 10502.0 | 475.0 | 17.Mai2032 | 573.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.997,27 | 0.0 | 9233.0 | 433.0 | 05.Mai2030 | 246.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 256.102,62 | 0.0 | 10152.0 | 425.0 | 13.Juni2030 | 453.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 256.256,86 | 0.0 | 9448.0 | 264.0 | 28.Mai2028 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 256.295,01 | 0.0 | 10102.0 | 202.0 | 26.Okt.2027 | 450.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 255.246,71 | 0.0 | 10053.0 | 691.0 | 22.Nov.2034 | 600.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 255.474,70 | 0.0 | 10675.0 | 568.0 | 25.Okt.2033 | 583.0 |
PFE | PFIZER INC | Industrie | 255.522,73 | 0.0 | 9883.0 | 126.0 | 15.Dez.2026 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 255.543,11 | 0.0 | 10167.0 | 179.0 | 16.Juli2027 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 255.721,49 | 0.0 | 8061.0 | 1282.0 | 09.Jan.2048 | 434.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 255.759,26 | 0.0 | 10165.0 | 177.0 | 09.Juli2027 | 500.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 255.771,01 | 0.0 | 11324.0 | 524.0 | 15.März2032 | 675.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 254.816,12 | 0.0 | 10431.0 | 324.0 | 25.Apr.2030 | 553.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 254.871,51 | 0.0 | 9388.0 | 308.0 | 20.Nov.2028 | 195.0 |
TMUS | T-MOBILE USA INC | Industrie | 254.875,87 | 0.0 | 10182.0 | 229.0 | 15.März2028 | 495.0 |
C | CITIBANK NA (FXD-FRN) | Finanzinstitute | 254.921,06 | 0.0 | 10065.0 | 119.0 | 19.Nov.2027 | 488.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 255.003,56 | 0.0 | 9066.0 | 447.0 | 15.Juni2030 | 210.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 255.126,82 | 0.0 | 10188.0 | 225.0 | 15.Feb.2028 | 563.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 255.209,00 | 0.0 | 9152.0 | 1185.0 | 20.Mai2045 | 480.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 254.236,10 | 0.0 | 10082.0 | 260.0 | 13.Juni2028 | 431.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Finanzinstitute | 254.468,98 | 0.0 | 10024.0 | 111.0 | 22.Okt.2027 | 451.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 254.681,07 | 0.0 | 10074.0 | 120.0 | 27.Nov.2026 | 458.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 253.615,27 | 0.0 | 9986.0 | 197.0 | 30.Sept.2027 | 392.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 253.715,23 | 0.0 | 10098.0 | 134.0 | 18.Jan.2027 | 475.0 |
HCA | HCA INC | Industrie | 253.744,97 | 0.0 | 9289.0 | 1181.0 | 15.Juni2047 | 550.0 |
HES | HESS CORP | Industrie | 254.036,47 | 0.0 | 10144.0 | 1020.0 | 15.Feb.2041 | 560.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 254.061,04 | 0.0 | 8657.0 | 1243.0 | 06.Juni2047 | 467.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 254.115,73 | 0.0 | 8291.0 | 1479.0 | 01.Okt.2062 | 446.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 253.187,26 | 0.0 | 10093.0 | 138.0 | 01.Feb.2028 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 253.235,30 | 0.0 | 9491.0 | 431.0 | 21.Juni2030 | 360.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 253.450,69 | 0.0 | 10300.0 | 312.0 | 24.Jan.2029 | 500.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 253.485,06 | 0.0 | 10101.0 | 137.0 | 28.Jan.2028 | 497.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 253.488,00 | 0.0 | 9160.0 | 438.0 | 20.Mai2030 | 215.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 253.543,32 | 0.0 | 7074.0 | 1117.0 | 19.Nov.2041 | 252.0 |
CMCSA | COMCAST CORPORATION | Industrie | 253.598,85 | 0.0 | 10169.0 | 1319.0 | 15.Mai2055 | 605.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 253.441,31 | 0.0 | 9802.0 | 351.0 | 01.Aug.2037 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 252.535,79 | 0.0 | 9881.0 | 313.0 | 01.März2029 | 370.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 252.540,40 | 0.0 | 8699.0 | 514.0 | 29.Jan.2031 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 252.706,63 | 0.0 | 10164.0 | 620.0 | 09.Mai2033 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 252.778,52 | 0.0 | 10492.0 | 624.0 | 07.Sept.2033 | 563.0 |
CRM | SALESFORCE INC | Industrie | 252.810,21 | 0.0 | 8848.0 | 543.0 | 15.Juli2031 | 195.0 |
FI | FISERV INC | Industrie | 252.977,37 | 0.0 | 9677.0 | 169.0 | 01.Juni2027 | 225.0 |
SYK | STRYKER CORPORATION | Industrie | 252.087,69 | 0.0 | 9912.0 | 226.0 | 07.März2028 | 365.0 |
DIS | WALT DISNEY CO | Industrie | 252.105,04 | 0.0 | 11281.0 | 760.0 | 15.Dez.2035 | 640.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 252.108,12 | 0.0 | 10215.0 | 694.0 | 05.Juli2034 | 530.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 252.145,50 | 0.0 | 9644.0 | 355.0 | 27.Juni2029 | 331.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 252.196,15 | 0.0 | 10278.0 | 225.0 | 15.Feb.2028 | 525.0 |
C | CITIBANK NA | Finanzinstitute | 252.300,61 | 0.0 | 10065.0 | 85.0 | 06.Aug.2026 | 493.0 |
PEP | PEPSICO INC | Industrie | 252.451,19 | 0.0 | 9507.0 | 364.0 | 29.Juli2029 | 263.0 |
NVDA | NVIDIA CORPORATION | Industrie | 251.544,27 | 0.0 | 9920.0 | 95.0 | 16.Sept.2026 | 320.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.614,25 | 0.0 | 10025.0 | 692.0 | 24.Jan.2034 | 450.0 |
TFC | TRUIST BANK (FXD-FRN) | Finanzinstitute | 251.622,41 | 0.0 | 10026.0 | 183.0 | 24.Juli2028 | 442.0 |
SOLV | SOLVENTUM CORP | Industrie | 251.630,05 | 0.0 | 10081.0 | 1315.0 | 30.Apr.2054 | 590.0 |
SPGI | S&P GLOBAL INC | Industrie | 251.639,20 | 0.0 | 9840.0 | 132.0 | 22.Jan.2027 | 295.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 251.648,51 | 0.0 | 9181.0 | 1237.0 | 03.Nov.2045 | 445.0 |
ET | ENERGY TRANSFER LP | Industrie | 251.685,43 | 0.0 | 9576.0 | 1252.0 | 01.Sept.2054 | 605.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 251.714,25 | 0.0 | 9589.0 | 1140.0 | 28.März2054 | 685.0 |
BA | BOEING CO | Industrie | 251.728,43 | 0.0 | 10289.0 | 150.0 | 01.Mai2027 | 626.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 251.793,56 | 0.0 | 9988.0 | 170.0 | 09.Juni2027 | 390.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 251.846,06 | 0.0 | 9118.0 | 446.0 | 03.Juli2030 | 275.0 |
PNC | PNC BANK NA (FXD) MTN | Finanzinstitute | 251.888,07 | 0.0 | 10032.0 | 181.0 | 21.Juli2028 | 443.0 |
GIS | GENERAL MILLS INC | Industrie | 251.900,57 | 0.0 | 10080.0 | 610.0 | 29.März2033 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 251.950,59 | 0.0 | 10278.0 | 231.0 | 22.Feb.2029 | 542.0 |
WDAY | WORKDAY INC | Industrie | 250.950,18 | 0.0 | 9897.0 | 149.0 | 01.Apr.2027 | 350.0 |
ADBE | ADOBE INC | Industrie | 251.020,70 | 0.0 | 9281.0 | 413.0 | 01.Feb.2030 | 230.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 251.140,27 | 0.0 | 10442.0 | 425.0 | 08.Sept.2030 | 525.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 251.144,69 | 0.0 | 10045.0 | 144.0 | 25.Feb.2027 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 251.376,70 | 0.0 | 9861.0 | 551.0 | 29.März2033 | 476.0 |
AVGO | BROADCOM INC | Industrie | 250.318,89 | 0.0 | 10155.0 | 171.0 | 12.Juli2027 | 505.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 250.324,27 | 0.0 | 9971.0 | 608.0 | 26.Jan.2033 | 500.0 |
SPGI | S&P GLOBAL INC | Industrie | 250.381,76 | 0.0 | 10187.0 | 257.0 | 01.Aug.2028 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 250.498,43 | 0.0 | 9993.0 | 613.0 | 06.Feb.2033 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 250.618,14 | 0.0 | 9779.0 | 1358.0 | 15.März2055 | 550.0 |
NFLX | NETFLIX INC | Industrie | 250.642,43 | 0.0 | 10215.0 | 715.0 | 15.Aug.2034 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 250.679,00 | 0.0 | 10405.0 | 588.0 | 01.Feb.2034 | 582.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 250.689,35 | 0.0 | 10392.0 | 305.0 | 23.Jan.2030 | 584.0 |
C | CITIGROUP INC | Finanzinstitute | 250.850,59 | 0.0 | 11018.0 | 548.0 | 15.Juni2032 | 663.0 |
MA | MASTERCARD INC | Industrie | 249.784,66 | 0.0 | 9894.0 | 145.0 | 26.März2027 | 330.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 249.792,27 | 0.0 | 9744.0 | 126.0 | 15.Dez.2026 | 263.0 |
CCI | CROWN CASTLE INC | Industrie | 249.803,98 | 0.0 | 10134.0 | 217.0 | 11.Jan.2028 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 249.847,56 | 0.0 | 9980.0 | 620.0 | 15.Feb.2033 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 249.898,30 | 0.0 | 9951.0 | 616.0 | 20.Jan.2033 | 450.0 |
RRX | REGAL REXNORD CORP | Industrie | 250.121,45 | 0.0 | 10642.0 | 587.0 | 15.Apr.2033 | 640.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 250.146,00 | 0.0 | 9837.0 | 322.0 | 19.März2029 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 250.262,26 | 0.0 | 12116.0 | 738.0 | 15.Juli2036 | 810.0 |
AMZN | AMAZON.COM INC | Industrie | 249.270,07 | 0.0 | 9560.0 | 172.0 | 03.Juni2027 | 120.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 249.310,60 | 0.0 | 9535.0 | 1356.0 | 15.März2055 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 249.323,79 | 0.0 | 9986.0 | 234.0 | 05.März2028 | 402.0 |
TSN | TYSON FOODS INC | Industrie | 249.406,38 | 0.0 | 9028.0 | 1232.0 | 28.Sept.2048 | 510.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 249.477,93 | 0.0 | 9570.0 | 176.0 | 20.Juni2027 | 138.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 249.598,38 | 0.0 | 10147.0 | 225.0 | 26.Jan.2029 | 487.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 249.601,68 | 0.0 | 9347.0 | 389.0 | 07.Nov.2029 | 238.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 249.612,45 | 0.0 | 9393.0 | 406.0 | 22.Jan.2030 | 275.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 249.619,45 | 0.0 | 7547.0 | 1452.0 | 30.Sept.2049 | 330.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 249.623,12 | 0.0 | 9585.0 | 1368.0 | 16.Feb.2055 | 555.0 |
HD | HOME DEPOT INC | Industrie | 249.630,81 | 0.0 | 9302.0 | 577.0 | 15.Apr.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 249.744,19 | 0.0 | 9904.0 | 172.0 | 01.Dez.2027 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 248.742,71 | 0.0 | 9907.0 | 133.0 | 11.Jan.2027 | 345.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 248.933,86 | 0.0 | 6886.0 | 1434.0 | 06.Apr.2050 | 325.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 248.987,47 | 0.0 | 9874.0 | 157.0 | 17.Mai2027 | 310.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 249.107,74 | 0.0 | 10520.0 | 617.0 | 06.Juli2034 | 575.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 249.191,47 | 0.0 | 10680.0 | 575.0 | 22.Nov.2032 | 591.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 248.804,66 | 0.0 | 9184.0 | 504.0 | 20.Okt.2047 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 248.165,79 | 0.0 | 9087.0 | 1194.0 | 09.Dez.2045 | 488.0 |
RRX | REGAL REXNORD CORP | Industrie | 248.228,77 | 0.0 | 10343.0 | 234.0 | 15.Apr.2028 | 605.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 248.297,57 | 0.0 | 8815.0 | 483.0 | 15.Okt.2030 | 145.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 248.429,34 | 0.0 | 10421.0 | 669.0 | 15.Feb.2034 | 555.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 248.508,01 | 0.0 | 10110.0 | 98.0 | 08.Sept.2026 | 525.0 |
ORCL | ORACLE CORPORATION | Industrie | 247.662,29 | 0.0 | 10457.0 | 927.0 | 08.Juli2039 | 613.0 |
ABBV | ABBVIE INC | Industrie | 247.708,05 | 0.0 | 10297.0 | 394.0 | 15.März2030 | 488.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 247.793,38 | 0.0 | 10175.0 | 708.0 | 20.Nov.2035 | 562.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 247.797,10 | 0.0 | 9468.0 | 198.0 | 15.Sept.2027 | 140.0 |
PNC | PNC BANK NA | Finanzinstitute | 247.840,31 | 0.0 | 9809.0 | 203.0 | 25.Okt.2027 | 310.0 |
WMT | WALMART INC | Industrie | 247.912,08 | 0.0 | 10169.0 | 749.0 | 28.Apr.2035 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 247.960,75 | 0.0 | 10960.0 | 629.0 | 15.März2034 | 695.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 247.225,25 | 0.0 | 6420.0 | 1474.0 | 24.Feb.2050 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 247.244,73 | 0.0 | 10105.0 | 193.0 | 20.Sept.2027 | 455.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 247.286,19 | 0.0 | 9899.0 | 295.0 | 31.Okt.2028 | 350.0 |
KO | COCA-COLA CO | Industrie | 247.291,30 | 0.0 | 9747.0 | 413.0 | 25.März2030 | 345.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 247.441,44 | 0.0 | 9818.0 | 113.0 | 01.Nov.2026 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 247.521,62 | 0.0 | 9950.0 | 232.0 | 01.Apr.2028 | 380.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 246.473,33 | 0.0 | 10264.0 | 315.0 | 22.Feb.2029 | 490.0 |
GM | GENERAL MOTORS CO | Industrie | 246.509,66 | 0.0 | 10286.0 | 570.0 | 15.Okt.2032 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 246.510,05 | 0.0 | 10103.0 | 155.0 | 23.Apr.2028 | 494.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 246.521,48 | 0.0 | 9033.0 | 1356.0 | 15.Juni2052 | 495.0 |
GOOGL | ALPHABET INC | Industrie | 246.551,91 | 0.0 | 9920.0 | 763.0 | 15.Mai2035 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 246.607,23 | 0.0 | 10238.0 | 221.0 | 01.Feb.2028 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 246.699,86 | 0.0 | 10263.0 | 652.0 | 04.Apr.2034 | 595.0 |
ABBV | ABBVIE INC | Industrie | 246.751,63 | 0.0 | 10240.0 | 726.0 | 15.März2035 | 520.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Finanzinstitute | 246.798,07 | 0.0 | 10263.0 | 397.0 | 11.Feb.2031 | 494.0 |
OKE | ONEOK INC | Industrie | 246.801,98 | 0.0 | 9848.0 | 1296.0 | 15.Okt.2055 | 625.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 246.805,43 | 0.0 | 10070.0 | 356.0 | 10.Sept.2029 | 463.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.919,40 | 0.0 | 9117.0 | 408.0 | 15.Jan.2030 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 246.983,17 | 0.0 | 10033.0 | 309.0 | 15.Jan.2029 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 246.004,15 | 0.0 | 10041.0 | 802.0 | 27.Aug.2035 | 438.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 246.010,07 | 0.0 | 6865.0 | 1392.0 | 10.März2051 | 355.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 246.031,31 | 0.0 | 10248.0 | 744.0 | 24.Feb.2035 | 510.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 246.052,60 | 0.0 | 9871.0 | 181.0 | 15.Aug.2027 | 356.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 246.079,38 | 0.0 | 9812.0 | 694.0 | 15.Sept.2034 | 520.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 246.254,84 | 0.0 | 10031.0 | 112.0 | 30.Okt.2026 | 450.0 |
MRK | MERCK & CO INC | Industrie | 246.314,34 | 0.0 | 6100.0 | 1550.0 | 10.Dez.2051 | 275.0 |
CAG | CONAGRA BRANDS INC | Industrie | 246.322,02 | 0.0 | 10108.0 | 278.0 | 01.Nov.2028 | 485.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 246.458,53 | 0.0 | 8480.0 | 537.0 | 01.Aug.2031 | 263.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 245.387,68 | 0.0 | 10536.0 | 646.0 | 15.Juni2054 | 675.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 245.541,40 | 0.0 | 9998.0 | 289.0 | 01.Dez.2028 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 245.690,39 | 0.0 | 8065.0 | 1103.0 | 29.Okt.2041 | 385.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 245.778,53 | 0.0 | 6334.0 | 1707.0 | 17.März2062 | 304.0 |
PEP | PEPSICO INC | Industrie | 245.812,60 | 0.0 | 10020.0 | 624.0 | 15.Feb.2033 | 445.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 244.853,94 | 0.0 | 10185.0 | 665.0 | 15.März2034 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 244.859,40 | 0.0 | 10160.0 | 180.0 | 26.Juli2028 | 504.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 244.913,76 | 0.0 | 8323.0 | 1276.0 | 15.Nov.2047 | 435.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 244.926,12 | 0.0 | 9846.0 | 324.0 | 05.Apr.2029 | 385.0 |
HCA | HCA INC | Industrie | 245.004,35 | 0.0 | 9759.0 | 1272.0 | 01.Apr.2054 | 600.0 |
PG | PROCTER & GAMBLE CO | Industrie | 245.147,45 | 0.0 | 8716.0 | 491.0 | 29.Okt.2030 | 120.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 245.196,90 | 0.0 | 10374.0 | 265.0 | 17.Juli2028 | 552.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 245.280,75 | 0.0 | 10411.0 | 1045.0 | 08.Feb.2041 | 530.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 244.291,81 | 0.0 | 9391.0 | 1367.0 | 15.Apr.2054 | 520.0 |
HCA | HCA INC | Industrie | 244.389,78 | 0.0 | 10156.0 | 690.0 | 15.Sept.2034 | 545.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 244.407,15 | 0.0 | 10365.0 | 427.0 | 01.Aug.2030 | 505.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 244.420,45 | 0.0 | 8685.0 | 482.0 | 16.Sept.2030 | 100.0 |
HPQ | HP INC | Industrie | 244.464,06 | 0.0 | 10179.0 | 992.0 | 15.Sept.2041 | 600.0 |
MO | ALTRIA GROUP INC | Industrie | 244.640,71 | 0.0 | 7473.0 | 1248.0 | 16.Sept.2046 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 244.673,05 | 0.0 | 10138.0 | 223.0 | 12.Jan.2028 | 463.0 |
PFE | PFIZER INC | Industrie | 244.713,01 | 0.0 | 9834.0 | 319.0 | 15.März2029 | 345.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 243.850,80 | 0.0 | 10208.0 | 1337.0 | 14.Mai2055 | 595.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 243.932,55 | 0.0 | 6554.0 | 1399.0 | 15.Jan.2050 | 338.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 243.959,78 | 0.0 | 9924.0 | 219.0 | 25.Jan.2028 | 390.0 |
AAPL | APPLE INC | Industrie | 244.172,01 | 0.0 | 10056.0 | 248.0 | 10.Mai2028 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 244.263,18 | 0.0 | 10389.0 | 472.0 | 22.Feb.2031 | 510.0 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 243.908,34 | 0.0 | 9207.0 | 393.0 | 01.Jan.2037 | 200.0 |
AMZN | AMAZON.COM INC | Industrie | 243.231,81 | 0.0 | 10242.0 | 725.0 | 05.Dez.2034 | 480.0 |
MTNA | ARCELORMITTAL SA | Industrie | 243.540,33 | 0.0 | 10430.0 | 201.0 | 29.Nov.2027 | 655.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 243.568,36 | 0.0 | 9727.0 | 139.0 | 01.Feb.2027 | 225.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 243.579,32 | 0.0 | 9927.0 | 721.0 | 14.Aug.2034 | 460.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 243.428,54 | 0.0 | 9773.0 | 532.0 | 01.Mai2049 | 450.0 |
SRE | SEMPRA | Versorger | 242.722,76 | 0.0 | 9856.0 | 655.0 | 01.Okt.2054 | 640.0 |
AMGN | AMGEN INC | Industrie | 242.736,27 | 0.0 | 9331.0 | 285.0 | 15.Aug.2028 | 165.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 242.774,93 | 0.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
AAPL | APPLE INC | Industrie | 242.836,74 | 0.0 | 7767.0 | 1294.0 | 09.Feb.2045 | 345.0 |
DIS | WALT DISNEY CO | Industrie | 242.875,40 | 0.0 | 9963.0 | 149.0 | 23.März2027 | 370.0 |
USB | US BANCORP MTN | Finanzinstitute | 242.892,21 | 0.0 | 8597.0 | 557.0 | 03.Nov.2036 | 249.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 243.112,93 | 0.0 | 8955.0 | 1263.0 | 15.März2049 | 490.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 243.115,34 | 0.0 | 9427.0 | 420.0 | 06.Apr.2030 | 275.0 |
TJX | TJX COMPANIES INC | Industrie | 243.161,74 | 0.0 | 9824.0 | 101.0 | 15.Sept.2026 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 243.172,34 | 0.0 | 9877.0 | 313.0 | 08.Jan.2029 | 365.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 243.177,47 | 0.0 | 10118.0 | 143.0 | 16.Feb.2028 | 510.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 242.262,75 | 0.0 | 9444.0 | 1078.0 | 15.Jan.2042 | 495.0 |
T | AT&T INC | Industrie | 242.322,32 | 0.0 | 10188.0 | 755.0 | 15.Aug.2035 | 538.0 |
ET | ENERGY TRANSFER LP | Industrie | 242.349,39 | 0.0 | 10157.0 | 673.0 | 15.Mai2034 | 555.0 |
HCA | HCA INC | Industrie | 242.499,30 | 0.0 | 10001.0 | 1267.0 | 01.März2055 | 620.0 |
KVUE | KENVUE INC | Industrie | 242.507,89 | 0.0 | 10330.0 | 392.0 | 22.März2030 | 500.0 |
STT | STATE STREET CORP | Finanzinstitute | 242.526,91 | 0.0 | 10098.0 | 233.0 | 20.Feb.2029 | 453.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 242.532,42 | 0.0 | 8395.0 | 1273.0 | 20.Mai2047 | 430.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 242.564,89 | 0.0 | 10322.0 | 481.0 | 26.Feb.2031 | 490.0 |
V | VISA INC | Industrie | 241.610,47 | 0.0 | 7758.0 | 1332.0 | 15.Sept.2047 | 365.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 241.643,34 | 0.0 | 9642.0 | 1447.0 | 05.Apr.2064 | 564.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 241.861,72 | 0.0 | 10256.0 | 222.0 | 01.Feb.2028 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 241.904,49 | 0.0 | 8276.0 | 1253.0 | 01.Apr.2053 | 525.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 241.019,38 | 0.0 | 10317.0 | 721.0 | 19.Mai2035 | 600.0 |
RELLN | RELX CAPITAL INC | Industrie | 241.026,17 | 0.0 | 9952.0 | 315.0 | 18.März2029 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 241.158,83 | 0.0 | 10254.0 | 110.0 | 20.Okt.2027 | 662.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 241.213,28 | 0.0 | 10855.0 | 435.0 | 01.März2031 | 750.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 241.246,88 | 0.0 | 10209.0 | 607.0 | 15.Jan.2033 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 241.278,83 | 0.0 | 9629.0 | 360.0 | 31.Juli2029 | 313.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 241.328,50 | 0.0 | 11145.0 | 842.0 | 15.Jan.2038 | 695.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 241.375,74 | 0.0 | 10422.0 | 696.0 | 09.Juli2034 | 556.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 241.468,58 | 0.0 | 9398.0 | 389.0 | 15.Nov.2029 | 253.0 |
TMUS | T-MOBILE USA INC | Industrie | 241.500,41 | 0.0 | 9463.0 | 310.0 | 15.Feb.2029 | 263.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 240.501,65 | 0.0 | 10308.0 | 688.0 | 14.Mai2034 | 525.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.556,94 | 0.0 | 8838.0 | 516.0 | 04.März2031 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 240.607,18 | 0.0 | 10771.0 | 638.0 | 15.Nov.2033 | 590.0 |
HD | HOME DEPOT INC | Industrie | 240.712,45 | 0.0 | 10160.0 | 167.0 | 25.Juni2027 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 240.719,77 | 0.0 | 10263.0 | 233.0 | 01.Apr.2028 | 505.0 |
AVGO | BROADCOM INC 144A | Industrie | 240.791,80 | 0.0 | 9677.0 | 560.0 | 15.Apr.2032 | 415.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 240.823,32 | 0.0 | 9750.0 | 341.0 | 01.Juni2029 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 240.829,35 | 0.0 | 8399.0 | 1274.0 | 15.Sept.2048 | 452.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 240.886,44 | 0.0 | 9426.0 | 408.0 | 31.Jan.2030 | 280.0 |
VMW | VMWARE LLC | Industrie | 240.888,14 | 0.0 | 8753.0 | 547.0 | 15.Aug.2031 | 220.0 |
EXC | EXELON CORPORATION | Versorger | 240.936,30 | 0.0 | 9892.0 | 406.0 | 15.Apr.2030 | 405.0 |
GILD | GILEAD SCIENCES INC | Industrie | 239.907,22 | 0.0 | 9773.0 | 766.0 | 01.Sept.2035 | 460.0 |
WMT | WALMART INC | Industrie | 239.936,55 | 0.0 | 10027.0 | 186.0 | 09.Sept.2027 | 395.0 |
FOXA | FOX CORP | Industrie | 240.008,92 | 0.0 | 9662.0 | 411.0 | 08.Apr.2030 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 240.063,93 | 0.0 | 11043.0 | 743.0 | 01.März2038 | 800.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 240.240,51 | 0.0 | 9368.0 | 310.0 | 01.Dez.2028 | 227.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 240.402,60 | 0.0 | 10194.0 | 143.0 | 12.März2028 | 567.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 240.433,83 | 0.0 | 9397.0 | 1174.0 | 04.Aug.2045 | 525.0 |
SANLTD | SANDS CHINA LTD | Industrie | 239.401,32 | 0.0 | 10160.0 | 258.0 | 08.Aug.2028 | 540.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 239.739,90 | 0.0 | 8940.0 | 472.0 | 02.Sept.2030 | 220.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 239.779,40 | 0.0 | 9534.0 | 263.0 | 15.Juni2028 | 288.0 |
MRK | MERCK & CO INC | Industrie | 239.871,00 | 0.0 | 7943.0 | 1332.0 | 07.März2049 | 400.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 238.819,40 | 0.0 | 9916.0 | 662.0 | 27.Juli2033 | 430.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 238.849,61 | 0.0 | 10030.0 | 331.0 | 08.Mai2030 | 445.0 |
XOM | EXXON MOBIL CORP | Industrie | 238.939,07 | 0.0 | 6722.0 | 1458.0 | 16.Aug.2049 | 310.0 |
SYY | SYSCO CORPORATION | Industrie | 239.029,84 | 0.0 | 10625.0 | 382.0 | 01.Apr.2030 | 595.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 239.060,25 | 0.0 | 9947.0 | 742.0 | 05.März2035 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 239.088,40 | 0.0 | 10273.0 | 708.0 | 15.März2035 | 560.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 239.103,86 | 0.0 | 9162.0 | 1208.0 | 01.Feb.2046 | 490.0 |
USB | US BANCORP | Finanzinstitute | 239.119,48 | 0.0 | 9543.0 | 361.0 | 30.Juli2029 | 300.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 239.263,18 | 0.0 | 10102.0 | 136.0 | 30.Juni2027 | 513.0 |
NKE | NIKE INC | Industrie | 238.275,93 | 0.0 | 7081.0 | 1421.0 | 27.März2050 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 238.564,50 | 0.0 | 8277.0 | 1300.0 | 06.Dez.2047 | 420.0 |
RRX | REGAL REXNORD CORP | Industrie | 238.591,21 | 0.0 | 10585.0 | 382.0 | 15.Feb.2030 | 630.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 238.690,78 | 0.0 | 10046.0 | 162.0 | 01.Juni2027 | 470.0 |
MRK | MERCK & CO INC | Industrie | 238.749,75 | 0.0 | 8818.0 | 456.0 | 24.Juni2030 | 145.0 |
ET | ENERGY TRANSFER LP | Industrie | 237.758,17 | 0.0 | 10194.0 | 113.0 | 01.Dez.2026 | 605.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 237.847,88 | 0.0 | 9899.0 | 225.0 | 15.Feb.2028 | 380.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 238.048,35 | 0.0 | 6588.0 | 1391.0 | 01.Aug.2050 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 238.096,58 | 0.0 | 10868.0 | 765.0 | 02.Mai2036 | 650.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 238.101,74 | 0.0 | 10392.0 | 603.0 | 19.Apr.2034 | 541.0 |
PNC | PNC BANK NA | Finanzinstitute | 237.153,71 | 0.0 | 9393.0 | 384.0 | 22.Okt.2029 | 270.0 |
AMZN | AMAZON.COM INC | Industrie | 237.189,69 | 0.0 | 8916.0 | 450.0 | 03.Juni2030 | 150.0 |
SPGI | S&P GLOBAL INC | Industrie | 237.193,49 | 0.0 | 9550.0 | 324.0 | 01.März2029 | 270.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 237.230,51 | 0.0 | 9479.0 | 365.0 | 15.Aug.2029 | 320.0 |
HD | HOME DEPOT INC | Industrie | 237.257,80 | 0.0 | 10235.0 | 342.0 | 25.Juni2029 | 475.0 |
NKE | NIKE INC | Industrie | 237.355,04 | 0.0 | 9814.0 | 113.0 | 01.Nov.2026 | 238.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 237.356,11 | 0.0 | 6552.0 | 1450.0 | 09.Juli2050 | 317.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 237.386,95 | 0.0 | 10633.0 | 603.0 | 19.Mai2034 | 585.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 237.431,01 | 0.0 | 10100.0 | 188.0 | 10.Sept.2028 | 484.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 237.525,88 | 0.0 | 10126.0 | 356.0 | 15.Sept.2029 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 237.541,00 | 0.0 | 10229.0 | 696.0 | 15.Juni2034 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 237.546,89 | 0.0 | 9953.0 | 96.0 | 06.Okt.2026 | 400.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 237.611,26 | 0.0 | 10086.0 | 273.0 | 06.Aug.2029 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 237.628,70 | 0.0 | 10078.0 | 698.0 | 07.Feb.2035 | 650.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 236.635,71 | 0.0 | 9735.0 | 329.0 | 22.Apr.2029 | 363.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 236.639,97 | 0.0 | 9420.0 | 1346.0 | 15.Sept.2054 | 535.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 236.777,88 | 0.0 | 9970.0 | 243.0 | 15.Mai2028 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 236.802,02 | 0.0 | 8729.0 | 490.0 | 13.Nov.2030 | 145.0 |
MRK | MERCK & CO INC | Industrie | 236.840,46 | 0.0 | 9150.0 | 1370.0 | 17.Mai2053 | 500.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 236.876,10 | 0.0 | 9795.0 | 217.0 | 15.Dez.2032 | 380.0 |
ENBCN | ENBRIDGE INC | Industrie | 237.072,50 | 0.0 | 10316.0 | 661.0 | 05.Apr.2034 | 563.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 237.089,56 | 0.0 | 9761.0 | 357.0 | 24.Juli2034 | 411.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 236.686,96 | 0.0 | 9746.0 | 569.0 | 15.Mai2032 | 413.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 236.682,19 | 0.0 | 10396.0 | 437.0 | 01.Mai2053 | 600.0 |
AMGN | AMGEN INC | Industrie | 236.150,88 | 0.0 | 8978.0 | 507.0 | 25.Feb.2031 | 230.0 |
SPGI | S&P GLOBAL INC | Industrie | 236.266,33 | 0.0 | 9124.0 | 572.0 | 01.März2032 | 290.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 236.296,97 | 0.0 | 11205.0 | 1247.0 | 02.Aug.2053 | 708.0 |
VTRS | VIATRIS INC | Industrie | 236.392,59 | 0.0 | 7557.0 | 1035.0 | 22.Juni2040 | 385.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 236.420,77 | 0.0 | 9431.0 | 275.0 | 14.Juli2028 | 217.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 236.518,95 | 0.0 | 9953.0 | 119.0 | 23.Nov.2031 | 432.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 236.574,82 | 0.0 | 6744.0 | 1494.0 | 09.Feb.2051 | 315.0 |
SRE | SEMPRA | Versorger | 235.530,59 | 0.0 | 9790.0 | 223.0 | 01.Feb.2028 | 340.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 235.535,61 | 0.0 | 10208.0 | 353.0 | 02.Aug.2030 | 497.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 235.799,58 | 0.0 | 9393.0 | 266.0 | 03.Juni2028 | 170.0 |
TMUS | T-MOBILE USA INC | Industrie | 235.873,53 | 0.0 | 10107.0 | 739.0 | 15.Mai2035 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 235.952,67 | 0.0 | 10028.0 | 666.0 | 15.März2034 | 515.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.999,42 | 0.0 | 9811.0 | 1284.0 | 11.Feb.2049 | 535.0 |
MPLX | MPLX LP | Industrie | 235.000,51 | 0.0 | 8323.0 | 1281.0 | 14.März2052 | 495.0 |
ABT | ABBOTT LABORATORIES | Industrie | 235.000,58 | 0.0 | 9392.0 | 236.0 | 30.Jan.2028 | 115.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 235.012,69 | 0.0 | 11529.0 | 611.0 | 15.Nov.2034 | 788.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 235.015,03 | 0.0 | 7701.0 | 1043.0 | 22.Apr.2041 | 311.0 |
PSX | PHILLIPS 66 | Industrie | 235.031,80 | 0.0 | 10031.0 | 1026.0 | 01.Mai2042 | 588.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 235.093,65 | 0.0 | 9641.0 | 414.0 | 15.Apr.2031 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 235.134,70 | 0.0 | 7545.0 | 1112.0 | 09.Juli2040 | 302.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 235.159,09 | 0.0 | 10184.0 | 142.0 | 01.März2030 | 550.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 235.327,51 | 0.0 | 9485.0 | 776.0 | 11.Mai2035 | 413.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 235.390,01 | 0.0 | 10755.0 | 286.0 | 15.Nov.2028 | 688.0 |
KMI | KINDER MORGAN INC | Industrie | 235.456,51 | 0.0 | 10028.0 | 220.0 | 01.März2028 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 235.477,49 | 0.0 | 6435.0 | 1621.0 | 08.Feb.2061 | 338.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 235.146,30 | 0.0 | 8967.0 | 635.0 | 01.Okt.2046 | 300.0 |
BWA | BORGWARNER INC | Industrie | 234.498,35 | 0.0 | 9730.0 | 176.0 | 01.Juli2027 | 265.0 |
DTE | DTE ENERGY COMPANY | Versorger | 234.634,14 | 0.0 | 10126.0 | 168.0 | 01.Juli2027 | 495.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 234.697,49 | 0.0 | 10001.0 | 98.0 | 08.Sept.2026 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 234.866,17 | 0.0 | 10247.0 | 683.0 | 11.Apr.2034 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 234.902,44 | 0.0 | 9696.0 | 362.0 | 15.Aug.2029 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 234.937,92 | 0.0 | 11524.0 | 553.0 | 15.Nov.2033 | 795.0 |
CMCSA | COMCAST CORPORATION | Industrie | 233.873,23 | 0.0 | 10034.0 | 626.0 | 15.Mai2033 | 480.0 |
FI | FISERV INC | Industrie | 233.881,31 | 0.0 | 10387.0 | 636.0 | 21.Aug.2033 | 563.0 |
PG | PROCTER & GAMBLE CO | Industrie | 233.886,81 | 0.0 | 9835.0 | 151.0 | 25.März2027 | 280.0 |
CVS | CVS HEALTH CORP | Industrie | 233.892,92 | 0.0 | 9810.0 | 1284.0 | 01.Juni2054 | 605.0 |
AAPL | APPLE INC | Industrie | 234.019,24 | 0.0 | 10059.0 | 248.0 | 12.Mai2028 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 234.090,62 | 0.0 | 9847.0 | 101.0 | 12.Sept.2026 | 250.0 |
TGT | TARGET CORPORATION | Industrie | 234.143,12 | 0.0 | 9734.0 | 135.0 | 15.Jan.2027 | 195.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 234.215,24 | 0.0 | 10600.0 | 267.0 | 13.Sept.2029 | 649.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 234.231,14 | 0.0 | 10370.0 | 225.0 | 06.März2029 | 587.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 234.379,99 | 0.0 | 9499.0 | 1316.0 | 27.Feb.2053 | 538.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 234.395,72 | 0.0 | 10704.0 | 565.0 | 28.Okt.2033 | 604.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 233.906,45 | 0.0 | 9321.0 | 1226.0 | 01.Feb.2052 | 509.0 |
D | DOMINION ENERGY INC | Versorger | 233.454,76 | 0.0 | 9591.0 | 411.0 | 01.Apr.2030 | 338.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 233.513,48 | 0.0 | 6005.0 | 1673.0 | 21.Sept.2071 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 233.531,96 | 0.0 | 11371.0 | 857.0 | 15.Feb.2038 | 688.0 |
ORCL | ORACLE CORPORATION | Industrie | 233.604,43 | 0.0 | 8933.0 | 1403.0 | 27.Sept.2064 | 550.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 233.627,20 | 0.0 | 11054.0 | 865.0 | 15.Aug.2037 | 595.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 233.024,70 | 0.0 | 9567.0 | 544.0 | 04.Mai2037 | 459.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 233.027,27 | 0.0 | 8014.0 | 1590.0 | 15.Apr.2070 | 445.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 233.038,72 | 0.0 | 10318.0 | 635.0 | 31.Juli2033 | 540.0 |
MRK | MERCK & CO INC | Industrie | 233.096,75 | 0.0 | 8520.0 | 1161.0 | 18.Mai2043 | 415.0 |
KR | KROGER CO | Industrie | 233.112,09 | 0.0 | 9460.0 | 1425.0 | 15.Sept.2064 | 565.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 233.140,20 | 0.0 | 8892.0 | 475.0 | 14.Okt.2030 | 203.0 |
INTC | INTEL CORPORATION | Industrie | 233.249,93 | 0.0 | 9904.0 | 182.0 | 05.Aug.2027 | 375.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 233.275,94 | 0.0 | 9447.0 | 588.0 | 01.März2049 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 232.288,80 | 0.0 | 10087.0 | 276.0 | 16.Aug.2028 | 455.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 232.578,67 | 0.0 | 7351.0 | 1263.0 | 31.Jan.2050 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 232.616,48 | 0.0 | 10106.0 | 610.0 | 21.Feb.2033 | 525.0 |
GILD | GILEAD SCIENCES INC | Industrie | 232.748,59 | 0.0 | 10388.0 | 643.0 | 15.Okt.2033 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 231.800,93 | 0.0 | 10263.0 | 716.0 | 30.Jan.2036 | 544.0 |
ORCL | ORACLE CORPORATION | Industrie | 231.840,13 | 0.0 | 10270.0 | 539.0 | 03.Feb.2032 | 525.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 231.942,52 | 0.0 | 9386.0 | 477.0 | 15.Jan.2031 | 375.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 232.210,97 | 0.0 | 10842.0 | 350.0 | 01.Nov.2029 | 675.0 |
PEP | PEPSICO INC | Industrie | 231.121,42 | 0.0 | 9827.0 | 106.0 | 06.Okt.2026 | 238.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 231.224,79 | 0.0 | 9758.0 | 341.0 | 01.Juni2029 | 345.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 231.294,95 | 0.0 | 10272.0 | 737.0 | 21.Feb.2035 | 530.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 231.297,86 | 0.0 | 9858.0 | 591.0 | 08.Sept.2032 | 425.0 |
CDW | CDW LLC | Industrie | 231.376,34 | 0.0 | 9783.0 | 122.0 | 01.Dez.2026 | 267.0 |
HPQ | HP INC | Industrie | 231.444,45 | 0.0 | 9791.0 | 170.0 | 17.Juni2027 | 300.0 |
DVN | DEVON ENERGY CORP | Industrie | 231.450,77 | 0.0 | 9383.0 | 1003.0 | 15.Juli2041 | 560.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 231.458,78 | 0.0 | 9624.0 | 674.0 | 01.März2034 | 463.0 |
INTC | INTEL CORPORATION | Industrie | 231.494,21 | 0.0 | 9908.0 | 143.0 | 25.März2027 | 375.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 230.929,79 | 0.0 | 9246.0 | 694.0 | 01.Dez.2046 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 230.689,68 | 0.0 | 8800.0 | 561.0 | 15.Okt.2031 | 200.0 |
LOW | LOWES COMPANIES INC | Industrie | 230.692,37 | 0.0 | 7784.0 | 1361.0 | 01.Apr.2052 | 425.0 |
T | AT&T INC | Industrie | 230.747,38 | 0.0 | 10147.0 | 434.0 | 15.Aug.2030 | 470.0 |
AMGN | AMGEN INC | Industrie | 230.835,57 | 0.0 | 9615.0 | 325.0 | 22.Feb.2029 | 300.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 230.843,14 | 0.0 | 10482.0 | 648.0 | 15.März2034 | 570.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 230.867,58 | 0.0 | 10227.0 | 396.0 | 01.Feb.2030 | 485.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 230.963,53 | 0.0 | 10463.0 | 849.0 | 15.März2038 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 230.970,88 | 0.0 | 10075.0 | 362.0 | 06.Okt.2029 | 490.0 |
META | META PLATFORMS INC | Industrie | 231.003,75 | 0.0 | 8386.0 | 1538.0 | 15.Aug.2062 | 465.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 231.029,11 | 0.0 | 9637.0 | 406.0 | 01.März2031 | 400.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 231.068,26 | 0.0 | 9823.0 | 183.0 | 15.Aug.2027 | 313.0 |
ENBCN | ENBRIDGE INC | Industrie | 231.096,03 | 0.0 | 10817.0 | 1256.0 | 15.Nov.2053 | 670.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 231.107,93 | 0.0 | 10376.0 | 613.0 | 05.Juni2033 | 575.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 230.062,13 | 0.0 | 10040.0 | 191.0 | 25.Sept.2027 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 230.238,96 | 0.0 | 10002.0 | 279.0 | 11.Sept.2028 | 405.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 230.264,39 | 0.0 | 10055.0 | 134.0 | 06.Apr.2027 | 460.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 230.289,44 | 0.0 | 9922.0 | 158.0 | 01.Juni2027 | 385.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 230.396,85 | 0.0 | 10017.0 | 191.0 | 26.Aug.2027 | 404.0 |
KMI | KINDER MORGAN INC | Industrie | 230.477,25 | 0.0 | 10121.0 | 622.0 | 01.Juni2033 | 520.0 |
PSX | PHILLIPS 66 CO | Industrie | 230.529,12 | 0.0 | 10375.0 | 489.0 | 15.Juni2031 | 525.0 |
CCI | CROWN CASTLE INC | Industrie | 230.529,81 | 0.0 | 10440.0 | 649.0 | 01.März2034 | 580.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 230.336,46 | 0.0 | 8548.0 | 1118.0 | 01.Nov.2051 | 451.0 |
EXE | EXPAND ENERGY CORP | Industrie | 229.497,57 | 0.0 | 9733.0 | 450.0 | 01.Feb.2032 | 475.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 229.603,52 | 0.0 | 10257.0 | 194.0 | 24.Okt.2027 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 229.625,79 | 0.0 | 10597.0 | 579.0 | 09.Jan.2033 | 640.0 |
C | CITIGROUP INC | Finanzinstitute | 229.675,71 | 0.0 | 10607.0 | 221.0 | 15.Jan.2028 | 663.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.800,95 | 0.0 | 6980.0 | 1324.0 | 05.Mai2045 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 230.007,43 | 0.0 | 9960.0 | 271.0 | 19.Juli2028 | 394.0 |
DOW | DOW CHEMICAL CO | Industrie | 228.936,85 | 0.0 | 11098.0 | 357.0 | 01.Nov.2029 | 738.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 229.004,58 | 0.0 | 10556.0 | 611.0 | 01.Juli2033 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 229.368,89 | 0.0 | 8768.0 | 483.0 | 30.Okt.2030 | 168.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 229.368,91 | 0.0 | 8148.0 | 659.0 | 01.Dez.2032 | 186.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 229.370,64 | 0.0 | 10286.0 | 712.0 | 26.Nov.2035 | 559.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 228.851,66 | 0.0 | 9647.0 | 408.0 | 01.Dez.2031 | 250.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 228.412,43 | 0.0 | 10648.0 | 940.0 | 15.Apr.2040 | 630.0 |
GM | GENERAL MOTORS CO | Industrie | 228.436,26 | 0.0 | 10612.0 | 739.0 | 01.Apr.2036 | 660.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 228.454,89 | 0.0 | 10120.0 | 177.0 | 30.Juli2027 | 465.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 228.476,15 | 0.0 | 7432.0 | 1151.0 | 17.Juni2041 | 306.0 |
LOW | LOWES COMPANIES INC | Industrie | 228.484,55 | 0.0 | 9837.0 | 155.0 | 03.Mai2027 | 310.0 |
KLAC | KLA CORP | Industrie | 228.566,08 | 0.0 | 9086.0 | 1367.0 | 15.Juli2052 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 228.581,23 | 0.0 | 10068.0 | 417.0 | 15.Juni2030 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 228.606,82 | 0.0 | 9969.0 | 233.0 | 02.März2028 | 396.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 228.779,25 | 0.0 | 9713.0 | 134.0 | 13.Jan.2027 | 190.0 |
VOD | VODAFONE GROUP PLC | Industrie | 228.812,73 | 0.0 | 11417.0 | 383.0 | 15.Feb.2030 | 788.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 228.887,14 | 0.0 | 6562.0 | 1502.0 | 02.Dez.2051 | 310.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 227.858,48 | 0.0 | 9821.0 | 204.0 | 15.Nov.2027 | 305.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 227.960,43 | 0.0 | 10183.0 | 239.0 | 12.Apr.2029 | 499.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 228.071,69 | 0.0 | 10124.0 | 362.0 | 16.Aug.2029 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 228.080,82 | 0.0 | 10251.0 | 286.0 | 04.Dez.2028 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 228.112,91 | 0.0 | 10817.0 | 308.0 | 01.Feb.2029 | 663.0 |
MPLX | MPLX LP | Industrie | 228.206,04 | 0.0 | 9899.0 | 601.0 | 01.März2033 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 228.240,83 | 0.0 | 10335.0 | 390.0 | 29.Jan.2031 | 522.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 228.243,13 | 0.0 | 10127.0 | 227.0 | 13.Feb.2028 | 469.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 227.535,83 | 0.0 | 10793.0 | 416.0 | 02.Aug.2030 | 634.0 |
MPLX | MPLX LP | Industrie | 227.597,37 | 0.0 | 9937.0 | 227.0 | 15.März2028 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 227.617,53 | 0.0 | 9805.0 | 158.0 | 11.Mai2027 | 315.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 227.726,16 | 0.0 | 8015.0 | 1263.0 | 10.Mai2046 | 400.0 |
RTX | RTX CORP | Industrie | 226.793,18 | 0.0 | 10795.0 | 456.0 | 15.März2031 | 600.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 226.815,70 | 0.0 | 10801.0 | 642.0 | 30.März2034 | 650.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 226.858,40 | 0.0 | 7581.0 | 1082.0 | 22.Apr.2042 | 316.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 226.859,64 | 0.0 | 10151.0 | 613.0 | 01.Mai2034 | 504.0 |
MS | MORGAN STANLEY | Finanzinstitute | 226.867,10 | 0.0 | 9299.0 | 900.0 | 22.Apr.2039 | 446.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 226.892,03 | 0.0 | 10070.0 | 360.0 | 14.Aug.2029 | 420.0 |
PG | PROCTER & GAMBLE CO | Industrie | 226.932,21 | 0.0 | 10053.0 | 228.0 | 26.Jan.2028 | 395.0 |
TCN | TELUS CORPORATION | Industrie | 226.972,28 | 0.0 | 9167.0 | 581.0 | 13.Mai2032 | 340.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 227.044,53 | 0.0 | 10310.0 | 308.0 | 01.März2029 | 515.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 227.118,78 | 0.0 | 9763.0 | 148.0 | 15.März2027 | 250.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 226.214,43 | 0.0 | 9889.0 | 1013.0 | 02.Nov.2040 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 226.366,96 | 0.0 | 10220.0 | 125.0 | 15.Jan.2027 | 610.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 226.383,60 | 0.0 | 11334.0 | 344.0 | 15.Sept.2029 | 750.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 226.429,36 | 0.0 | 8537.0 | 1286.0 | 20.Feb.2048 | 455.0 |
GOOGL | ALPHABET INC | Industrie | 226.636,45 | 0.0 | 9684.0 | 1536.0 | 15.Mai2065 | 530.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 226.653,28 | 0.0 | 10502.0 | 305.0 | 02.Feb.2029 | 593.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 226.670,21 | 0.0 | 10066.0 | 787.0 | 15.Okt.2035 | 490.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 225.734,00 | 0.0 | 10298.0 | 674.0 | 05.Apr.2034 | 515.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 225.802,29 | 0.0 | 10029.0 | 489.0 | 15.März2031 | 425.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 225.986,74 | 0.0 | 9950.0 | 1383.0 | 15.Apr.2066 | 638.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 226.036,96 | 0.0 | 10071.0 | 266.0 | 15.Sept.2028 | 455.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 226.041,04 | 0.0 | 9954.0 | 1301.0 | 01.März2056 | 625.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 226.049,45 | 0.0 | 10197.0 | 39.0 | 15.Jan.2029 | 688.0 |
MET | METLIFE INC | Finanzinstitute | 226.068,57 | 0.0 | 10454.0 | 632.0 | 15.Juli2033 | 538.0 |
LOW | LOWES COMPANIES INC | Industrie | 226.074,69 | 0.0 | 7805.0 | 1270.0 | 03.Mai2047 | 405.0 |
CCI | CROWN CASTLE INC | Industrie | 226.147,62 | 0.0 | 9874.0 | 181.0 | 01.Sept.2027 | 365.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 225.157,08 | 0.0 | 10189.0 | 307.0 | 22.Jan.2029 | 485.0 |
NI | NISOURCE INC | Versorger | 225.233,50 | 0.0 | 9678.0 | 416.0 | 01.Mai2030 | 360.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 225.310,87 | 0.0 | 10420.0 | 602.0 | 15.Jan.2033 | 525.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 225.408,36 | 0.0 | 9349.0 | 480.0 | 14.Jan.2032 | 373.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 225.438,79 | 0.0 | 10038.0 | 243.0 | 12.Apr.2028 | 438.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 225.547,78 | 0.0 | 9513.0 | 194.0 | 02.Sept.2027 | 175.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 225.567,00 | 0.0 | 7708.0 | 1311.0 | 21.Juni2047 | 386.0 |
TMUS | T-MOBILE USA INC | Industrie | 225.591,19 | 0.0 | 10199.0 | 306.0 | 15.Jan.2029 | 485.0 |
EQT | EQT CORP 144A | Industrie | 224.600,48 | 0.0 | 9928.0 | 457.0 | 15.Jan.2031 | 475.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 224.673,86 | 0.0 | 10440.0 | 273.0 | 11.Sept.2028 | 565.0 |
MET | METLIFE INC | Finanzinstitute | 224.709,74 | 0.0 | 10588.0 | 746.0 | 15.Juni2035 | 570.0 |
ET | ENERGY TRANSFER LP | Industrie | 224.721,50 | 0.0 | 10811.0 | 436.0 | 01.Dez.2030 | 640.0 |
KMI | KINDER MORGAN INC | Industrie | 224.733,65 | 0.0 | 8807.0 | 509.0 | 15.Feb.2031 | 200.0 |
ADBE | ADOBE INC | Industrie | 224.792,97 | 0.0 | 9759.0 | 138.0 | 01.Feb.2027 | 215.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 224.883,03 | 0.0 | 10512.0 | 744.0 | 01.Nov.2035 | 605.0 |
APH | AMPHENOL CORPORATION | Industrie | 224.883,77 | 0.0 | 9440.0 | 412.0 | 15.Feb.2030 | 280.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 224.622,13 | 0.0 | 8119.0 | 1007.0 | 01.Jan.2042 | 324.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 224.118,33 | 0.0 | 9527.0 | 407.0 | 15.Feb.2030 | 325.0 |
HSBC | HSBC USA INC | Finanzinstitute | 224.220,34 | 0.0 | 10176.0 | 142.0 | 04.März2027 | 529.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 224.233,69 | 0.0 | 5338.0 | 1646.0 | 01.Dez.2060 | 278.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 223.448,76 | 0.0 | 9820.0 | 105.0 | 01.Okt.2026 | 275.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 223.467,15 | 0.0 | 9981.0 | 148.0 | 24.März2028 | 417.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 223.628,08 | 0.0 | 10439.0 | 196.0 | 27.Okt.2028 | 636.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN | Agency | 223.640,39 | 0.0 | 10092.0 | 432.0 | 20.Juni2030 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.654,88 | 0.0 | 6849.0 | 1281.0 | 29.Apr.2053 | 430.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 223.745,25 | 0.0 | 10188.0 | 314.0 | 15.März2029 | 490.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 223.750,52 | 0.0 | 11006.0 | 783.0 | 21.Nov.2036 | 688.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 223.939,40 | 0.0 | 6109.0 | 1559.0 | 15.Sept.2050 | 250.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 222.895,40 | 0.0 | 10307.0 | 385.0 | 15.Jan.2031 | 527.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 222.935,45 | 0.0 | 10234.0 | 410.0 | 20.Mai2031 | 507.0 |
CMCSA | COMCAST CORPORATION | Industrie | 223.081,01 | 0.0 | 6840.0 | 1407.0 | 01.Feb.2050 | 345.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 223.194,40 | 0.0 | 10224.0 | 407.0 | 02.Mai2031 | 497.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 223.233,74 | 0.0 | 9034.0 | 982.0 | 01.Sept.2041 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 223.291,61 | 0.0 | 9687.0 | 135.0 | 15.Jan.2027 | 188.0 |
SYY | SYSCO CORPORATION | Industrie | 223.331,37 | 0.0 | 10845.0 | 1193.0 | 01.Apr.2050 | 660.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 223.428,17 | 0.0 | 10184.0 | 397.0 | 15.März2030 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 222.362,58 | 0.0 | 9067.0 | 579.0 | 14.Feb.2032 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 222.560,86 | 0.0 | 10147.0 | 309.0 | 30.März2029 | 505.0 |
HAL | HALLIBURTON COMPANY | Industrie | 222.854,30 | 0.0 | 11713.0 | 880.0 | 15.Sept.2039 | 745.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 222.466,16 | 0.0 | 11026.0 | 906.0 | 01.Jan.2040 | 639.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 221.861,94 | 0.0 | 9032.0 | 542.0 | 31.Jan.2032 | 325.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 221.932,82 | 0.0 | 7846.0 | 1295.0 | 15.Dez.2047 | 408.0 |
EQIX | EQUINIX INC | Industrie | 221.939,73 | 0.0 | 9508.0 | 565.0 | 15.Apr.2032 | 390.0 |
KFW | KFW MTN | Agency | 221.951,87 | 0.0 | 10366.0 | 402.0 | 18.März2030 | 463.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 222.012,31 | 0.0 | 10839.0 | 1269.0 | 01.Okt.2053 | 650.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 222.033,88 | 0.0 | 9982.0 | 288.0 | 13.Nov.2028 | 388.0 |
AMGN | AMGEN INC | Industrie | 222.091,99 | 0.0 | 7761.0 | 1091.0 | 21.Feb.2040 | 315.0 |
DTE | DTE ENERGY COMPANY | Versorger | 222.107,00 | 0.0 | 10309.0 | 395.0 | 01.Apr.2030 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 222.127,29 | 0.0 | 10170.0 | 160.0 | 08.Mai2027 | 540.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 222.164,39 | 0.0 | 9783.0 | 203.0 | 03.Nov.2027 | 290.0 |
T | AT&T INC | Industrie | 222.180,28 | 0.0 | 8461.0 | 1128.0 | 15.Dez.2042 | 430.0 |
RTX | RTX CORP | Industrie | 222.230,13 | 0.0 | 10164.0 | 107.0 | 08.Nov.2026 | 575.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 221.901,23 | 0.0 | 9463.0 | 606.0 | 01.Apr.2048 | 400.0 |
TMUS | T-MOBILE USA INC | Industrie | 221.274,31 | 0.0 | 9769.0 | 1326.0 | 15.Jan.2054 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 221.293,33 | 0.0 | 11126.0 | 617.0 | 24.Okt.2034 | 656.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 221.385,35 | 0.0 | 9906.0 | 138.0 | 15.März2027 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 221.472,79 | 0.0 | 8600.0 | 554.0 | 01.Sept.2031 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 221.651,14 | 0.0 | 10491.0 | 726.0 | 15.Jan.2035 | 563.0 |
INTU | INTUIT INC | Industrie | 221.718,06 | 0.0 | 10329.0 | 271.0 | 15.Sept.2028 | 513.0 |
AAPL | APPLE INC | Industrie | 221.724,02 | 0.0 | 7027.0 | 1200.0 | 08.Feb.2041 | 238.0 |
ET | ENERGY TRANSFER LP | Industrie | 221.776,88 | 0.0 | 10298.0 | 224.0 | 15.Feb.2028 | 555.0 |
NVDA | NVIDIA CORPORATION | Industrie | 221.792,13 | 0.0 | 9407.0 | 269.0 | 15.Juni2028 | 155.0 |
DIS | WALT DISNEY CO | Industrie | 220.707,02 | 0.0 | 11196.0 | 710.0 | 15.Dez.2034 | 620.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 220.889,40 | 0.0 | 8988.0 | 448.0 | 10.Juli2031 | 220.0 |
INTNED | ING GROEP NV | Finanzinstitute | 220.997,12 | 0.0 | 10097.0 | 283.0 | 02.Okt.2028 | 455.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 221.021,87 | 0.0 | 10269.0 | 599.0 | 27.Feb.2033 | 515.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 221.174,73 | 0.0 | 10033.0 | 571.0 | 11.Aug.2033 | 498.0 |
CRM | SALESFORCE INC | Industrie | 221.187,34 | 0.0 | 6378.0 | 1531.0 | 15.Juli2051 | 290.0 |
CAG | CONAGRA BRANDS INC | Industrie | 221.199,47 | 0.0 | 9369.0 | 211.0 | 01.Nov.2027 | 138.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 220.322,21 | 0.0 | 9422.0 | 1072.0 | 08.Nov.2042 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 220.348,14 | 0.0 | 9738.0 | 432.0 | 01.Juli2030 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 220.439,67 | 0.0 | 8975.0 | 457.0 | 17.Juli2030 | 205.0 |
TMUS | T-MOBILE USA INC | Industrie | 220.461,70 | 0.0 | 6580.0 | 1549.0 | 15.Nov.2060 | 360.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 220.581,57 | 0.0 | 9700.0 | 373.0 | 15.Nov.2029 | 370.0 |
KO | COCA-COLA CO | Industrie | 220.606,50 | 0.0 | 9531.0 | 1410.0 | 14.Jan.2055 | 520.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 219.629,26 | 0.0 | 10199.0 | 356.0 | 14.Aug.2029 | 480.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 219.730,91 | 0.0 | 10240.0 | 190.0 | 30.Sept.2028 | 552.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 219.736,87 | 0.0 | 10312.0 | 739.0 | 01.Juni2035 | 545.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 219.829,00 | 0.0 | 10128.0 | 1309.0 | 30.Juni2055 | 620.0 |
TMUS | T-MOBILE USA INC | Industrie | 219.948,08 | 0.0 | 10175.0 | 263.0 | 15.Juli2028 | 480.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 219.969,42 | 0.0 | 9112.0 | 441.0 | 01.Juni2030 | 225.0 |
TSN | TYSON FOODS INC | Industrie | 219.985,27 | 0.0 | 9850.0 | 708.0 | 15.Aug.2034 | 488.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 219.992,48 | 0.0 | 9966.0 | 327.0 | 01.Feb.2031 | 488.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 220.088,13 | 0.0 | 10766.0 | 803.0 | 30.Sept.2036 | 588.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 220.115,48 | 0.0 | 10894.0 | 840.0 | 01.Juli2038 | 730.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 219.137,05 | 0.0 | 9894.0 | 164.0 | 15.Juni2027 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 219.141,77 | 0.0 | 10013.0 | 180.0 | 20.Sept.2027 | 415.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 219.193,89 | 0.0 | 8471.0 | 1202.0 | 10.Nov.2044 | 425.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 219.258,36 | 0.0 | 9299.0 | 1364.0 | 05.Feb.2054 | 530.0 |
LOW | LOWES COMPANIES INC | Industrie | 219.262,54 | 0.0 | 6246.0 | 1455.0 | 15.Okt.2050 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.421,28 | 0.0 | 8578.0 | 585.0 | 06.Jan.2032 | 195.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 219.567,80 | 0.0 | 10324.0 | 746.0 | 26.Mai2035 | 525.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 218.679,31 | 0.0 | 9554.0 | 957.0 | 15.Nov.2040 | 588.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 218.745,77 | 0.0 | 10173.0 | 234.0 | 25.Feb.2029 | 509.0 |
BRKHEC | PACIFICORP | Versorger | 218.777,73 | 0.0 | 10159.0 | 669.0 | 15.Feb.2034 | 545.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 218.791,92 | 0.0 | 10649.0 | 580.0 | 02.März2034 | 602.0 |
VMW | VMWARE LLC | Industrie | 218.792,77 | 0.0 | 9940.0 | 180.0 | 21.Aug.2027 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 218.800,50 | 0.0 | 10379.0 | 307.0 | 01.Feb.2030 | 570.0 |
HPQ | HP INC | Industrie | 218.940,86 | 0.0 | 10129.0 | 220.0 | 15.Jan.2028 | 475.0 |
AMGN | AMGEN INC | Industrie | 218.974,43 | 0.0 | 9944.0 | 360.0 | 18.Aug.2029 | 405.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 219.014,20 | 0.0 | 10199.0 | 971.0 | 25.März2040 | 550.0 |
AAPL | APPLE INC | Industrie | 218.067,08 | 0.0 | 6215.0 | 1572.0 | 05.Aug.2051 | 270.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 218.131,96 | 0.0 | 10488.0 | 310.0 | 01.Juni2034 | 647.0 |
FOXA | FOX CORP | Industrie | 218.192,57 | 0.0 | 9871.0 | 924.0 | 25.Jan.2039 | 548.0 |
AAPL | APPLE INC | Industrie | 218.269,23 | 0.0 | 9473.0 | 606.0 | 08.Aug.2032 | 335.0 |
ENBCN | ENBRIDGE INC | Industrie | 218.310,16 | 0.0 | 9921.0 | 1291.0 | 05.Apr.2054 | 595.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 218.356,05 | 0.0 | 9316.0 | 1168.0 | 15.Feb.2045 | 510.0 |
AAPL | APPLE INC | Industrie | 218.394,09 | 0.0 | 7922.0 | 1462.0 | 08.Aug.2052 | 395.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 218.451,54 | 0.0 | 10168.0 | 225.0 | 28.Feb.2028 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 218.506,71 | 0.0 | 10664.0 | 631.0 | 14.Sept.2033 | 581.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 218.297,61 | 0.0 | 6214.0 | 1698.0 | 01.Aug.2069 | 329.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 218.098,11 | 0.0 | 9496.0 | 569.0 | 01.Aug.2046 | 400.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 217.448,60 | 0.0 | 10291.0 | 217.0 | 15.Jan.2028 | 555.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 217.489,98 | 0.0 | 10307.0 | 739.0 | 31.Jan.2036 | 688.0 |
HD | HOME DEPOT INC | Industrie | 217.534,88 | 0.0 | 7010.0 | 1425.0 | 15.Apr.2050 | 335.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 217.539,16 | 0.0 | 9999.0 | 241.0 | 15.Mai2028 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 217.544,57 | 0.0 | 9781.0 | 203.0 | 15.Okt.2027 | 295.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 217.599,59 | 0.0 | 9454.0 | 188.0 | 03.Aug.2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 217.740,29 | 0.0 | 10596.0 | 818.0 | 15.Sept.2037 | 650.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 217.784,72 | 0.0 | 10689.0 | 284.0 | 07.Nov.2028 | 661.0 |
PFE | PFIZER INC | Industrie | 217.916,03 | 0.0 | 8713.0 | 555.0 | 18.Aug.2031 | 175.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 217.917,11 | 0.0 | 8120.0 | 1265.0 | 01.Dez.2047 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 217.933,61 | 0.0 | 9216.0 | 1315.0 | 28.Feb.2053 | 525.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 217.954,49 | 0.0 | 10612.0 | 647.0 | 14.März2034 | 635.0 |
KO | COCA-COLA CO | Industrie | 216.909,29 | 0.0 | 9708.0 | 1381.0 | 13.Mai2054 | 530.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 216.991,51 | 0.0 | 10122.0 | 98.0 | 05.Okt.2026 | 538.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 217.028,59 | 0.0 | 9937.0 | 192.0 | 08.Sept.2027 | 338.0 |
LOW | LOWES COMPANIES INC | Industrie | 217.054,82 | 0.0 | 10154.0 | 614.0 | 15.Apr.2033 | 500.0 |
AMGN | AMGEN INC | Industrie | 217.117,96 | 0.0 | 9665.0 | 619.0 | 01.März2033 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 217.160,42 | 0.0 | 9894.0 | 152.0 | 01.Mai2027 | 355.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 217.184,32 | 0.0 | 9812.0 | 319.0 | 15.März2029 | 338.0 |
BIIB | BIOGEN INC | Industrie | 217.331,56 | 0.0 | 9016.0 | 1135.0 | 15.Sept.2045 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 217.374,61 | 0.0 | 9448.0 | 1268.0 | 01.Apr.2050 | 530.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 216.402,37 | 0.0 | 9808.0 | 581.0 | 03.Aug.2033 | 442.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 216.422,05 | 0.0 | 11055.0 | 690.0 | 01.Aug.2034 | 625.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 216.456,52 | 0.0 | 11640.0 | 718.0 | 27.Juli2035 | 750.0 |
COP | CONOCOPHILLIPS CO | Industrie | 216.461,25 | 0.0 | 7208.0 | 1515.0 | 15.März2062 | 403.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 216.465,88 | 0.0 | 9567.0 | 147.0 | 01.März2027 | 110.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 216.531,89 | 0.0 | 7838.0 | 1246.0 | 23.Jan.2049 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 216.599,69 | 0.0 | 10203.0 | 420.0 | 03.Juni2030 | 481.0 |
MA | MASTERCARD INC | Industrie | 216.658,25 | 0.0 | 9709.0 | 409.0 | 26.März2030 | 335.0 |
TMUS | T-MOBILE USA INC | Industrie | 216.675,05 | 0.0 | 10504.0 | 657.0 | 15.Jan.2034 | 575.0 |
ET | ENERGY TRANSFER LP | Industrie | 216.788,60 | 0.0 | 9787.0 | 1256.0 | 01.Apr.2055 | 620.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 216.805,24 | 0.0 | 9462.0 | 369.0 | 19.Aug.2029 | 280.0 |
L | LOEWS CORPORATION | Finanzinstitute | 216.809,80 | 0.0 | 9546.0 | 425.0 | 15.Mai2030 | 320.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 216.357,44 | 0.0 | 9189.0 | 406.0 | 01.Juni2036 | 200.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 216.539,38 | 0.0 | 9226.0 | 625.0 | 01.Juni2049 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 215.807,77 | 0.0 | 10517.0 | 634.0 | 13.März2035 | 603.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 215.850,76 | 0.0 | 9992.0 | 120.0 | 17.Jan.2027 | 435.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 215.865,57 | 0.0 | 10277.0 | 349.0 | 06.Sept.2030 | 535.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 215.916,55 | 0.0 | 10731.0 | 594.0 | 18.Jan.2033 | 618.0 |
HCA | HCA INC | Industrie | 216.011,43 | 0.0 | 9668.0 | 323.0 | 15.März2029 | 338.0 |
HD | HOME DEPOT INC | Industrie | 216.030,70 | 0.0 | 8580.0 | 521.0 | 15.März2031 | 138.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 216.042,95 | 0.0 | 10632.0 | 287.0 | 17.Nov.2029 | 620.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 216.055,47 | 0.0 | 9143.0 | 535.0 | 07.Jan.2033 | 374.0 |
FI | FISERV INC | Industrie | 216.094,64 | 0.0 | 10278.0 | 223.0 | 02.März2028 | 545.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 216.099,22 | 0.0 | 10585.0 | 632.0 | 05.Okt.2033 | 563.0 |
INTNED | ING GROEP NV | Finanzinstitute | 216.101,93 | 0.0 | 10300.0 | 667.0 | 19.März2035 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 216.112,71 | 0.0 | 9514.0 | 248.0 | 10.Apr.2028 | 240.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 216.140,14 | 0.0 | 9974.0 | 111.0 | 15.Dez.2026 | 401.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 216.152,05 | 0.0 | 10282.0 | 1333.0 | 15.Sept.2054 | 585.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 216.197,43 | 0.0 | 9522.0 | 244.0 | 20.März2028 | 200.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 216.211,87 | 0.0 | 10533.0 | 266.0 | 18.Aug.2028 | 635.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 216.216,95 | 0.0 | 10108.0 | 678.0 | 10.Apr.2034 | 499.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 215.326,28 | 0.0 | 8113.0 | 1303.0 | 15.Feb.2048 | 425.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 215.410,14 | 0.0 | 10258.0 | 321.0 | 26.Feb.2029 | 485.0 |
LOW | LOWES COMPANIES INC | Industrie | 215.416,43 | 0.0 | 9319.0 | 254.0 | 15.Apr.2028 | 130.0 |
CMCSA | COMCAST CORPORATION | Industrie | 215.539,54 | 0.0 | 7879.0 | 1055.0 | 01.Nov.2039 | 325.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 215.625,26 | 0.0 | 7881.0 | 1169.0 | 25.Okt.2041 | 313.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 215.628,92 | 0.0 | 10023.0 | 290.0 | 15.Okt.2028 | 400.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 215.668,06 | 0.0 | 9908.0 | 208.0 | 15.Dez.2027 | 388.0 |
TMUS | T-MOBILE USA INC | Industrie | 215.707,55 | 0.0 | 8867.0 | 592.0 | 15.März2032 | 270.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.711,47 | 0.0 | 8720.0 | 512.0 | 12.März2031 | 185.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 215.746,44 | 0.0 | 10898.0 | 584.0 | 15.Nov.2032 | 590.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 214.768,21 | 0.0 | 10209.0 | 313.0 | 13.Feb.2029 | 488.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 214.798,69 | 0.0 | 8923.0 | 1166.0 | 01.Okt.2047 | 540.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 214.875,79 | 0.0 | 9915.0 | 122.0 | 02.Dez.2026 | 338.0 |
AAPL | APPLE INC | Industrie | 214.964,14 | 0.0 | 8772.0 | 474.0 | 20.Aug.2030 | 125.0 |
EOG | EOG RESOURCES INC | Industrie | 215.055,78 | 0.0 | 10164.0 | 571.0 | 15.Juli2032 | 500.0 |
HPQ | HP INC | Industrie | 215.125,75 | 0.0 | 9860.0 | 326.0 | 15.Apr.2029 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 215.152,03 | 0.0 | 9328.0 | 1387.0 | 10.Feb.2063 | 590.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 214.146,92 | 0.0 | 10342.0 | 689.0 | 15.Juni2034 | 530.0 |
AMZN | AMAZON.COM INC | Industrie | 214.154,03 | 0.0 | 5757.0 | 1736.0 | 03.Juni2060 | 270.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 214.192,44 | 0.0 | 10161.0 | 477.0 | 24.Jan.2031 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 214.219,58 | 0.0 | 10186.0 | 613.0 | 15.Feb.2033 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 214.309,69 | 0.0 | 8703.0 | 928.0 | 01.März2038 | 390.0 |
MET | METLIFE INC | Finanzinstitute | 214.356,87 | 0.0 | 10430.0 | 699.0 | 15.März2055 | 635.0 |
CI | CIGNA GROUP | Industrie | 214.363,54 | 0.0 | 8731.0 | 1211.0 | 15.Juli2046 | 480.0 |
CNXC | CONCENTRIX CORP | Industrie | 214.445,20 | 0.0 | 10167.0 | 82.0 | 02.Aug.2026 | 665.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 214.447,21 | 0.0 | 10701.0 | 227.0 | 15.Feb.2028 | 713.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 214.615,85 | 0.0 | 9965.0 | 1314.0 | 15.Sept.2053 | 570.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 213.574,99 | 0.0 | 10610.0 | 631.0 | 13.Juli2033 | 578.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 213.630,17 | 0.0 | 10616.0 | 717.0 | 17.Jan.2035 | 603.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.667,54 | 0.0 | 9924.0 | 350.0 | 06.Sept.2029 | 530.0 |
LNG | CHENIERE ENERGY INC | Industrie | 213.718,98 | 0.0 | 10220.0 | 657.0 | 15.Apr.2034 | 565.0 |
CCI | CROWN CASTLE INC | Industrie | 213.756,48 | 0.0 | 8712.0 | 513.0 | 01.Apr.2031 | 210.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 213.815,66 | 0.0 | 9263.0 | 1159.0 | 01.Feb.2044 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 213.853,85 | 0.0 | 9492.0 | 726.0 | 15.Aug.2034 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.874,17 | 0.0 | 10146.0 | 451.0 | 05.März2031 | 605.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 213.936,80 | 0.0 | 8273.0 | 1302.0 | 21.Sept.2048 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 213.938,52 | 0.0 | 10692.0 | 582.0 | 15.März2033 | 625.0 |
ZTS | ZOETIS INC | Industrie | 214.014,00 | 0.0 | 9051.0 | 439.0 | 15.Mai2030 | 200.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 214.057,81 | 0.0 | 10440.0 | 269.0 | 13.Sept.2029 | 581.0 |
PFE | PFIZER INC | Industrie | 214.068,69 | 0.0 | 8152.0 | 1280.0 | 15.Dez.2046 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 213.213,41 | 0.0 | 10519.0 | 404.0 | 27.Mai2031 | 574.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 213.302,42 | 0.0 | 10071.0 | 339.0 | 15.Juni2029 | 435.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 213.319,57 | 0.0 | 6862.0 | 1450.0 | 05.Feb.2050 | 325.0 |
EXC | EXELON CORPORATION | Versorger | 213.374,54 | 0.0 | 10331.0 | 678.0 | 15.März2055 | 650.0 |
TGT | TARGET CORPORATION | Industrie | 213.394,90 | 0.0 | 8837.0 | 1385.0 | 15.Jan.2053 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 213.469,07 | 0.0 | 9064.0 | 1127.0 | 15.März2044 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 212.477,45 | 0.0 | 10211.0 | 161.0 | 17.Mai2028 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 212.659,50 | 0.0 | 10103.0 | 307.0 | 08.März2029 | 580.0 |
HD | HOME DEPOT INC | Industrie | 212.668,58 | 0.0 | 9577.0 | 1383.0 | 25.Juni2054 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.834,53 | 0.0 | 10394.0 | 560.0 | 13.Sept.2033 | 547.0 |
USB | US BANCORP MTN | Finanzinstitute | 212.881,23 | 0.0 | 10105.0 | 226.0 | 01.Feb.2029 | 465.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 212.884,35 | 0.0 | 10422.0 | 650.0 | 18.Apr.2034 | 625.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 212.889,26 | 0.0 | 10437.0 | 394.0 | 15.Apr.2031 | 569.0 |
HD | HOME DEPOT INC | Industrie | 212.891,09 | 0.0 | 10303.0 | 497.0 | 25.Juni2031 | 485.0 |
MRK | MERCK & CO INC | Industrie | 212.893,59 | 0.0 | 7869.0 | 1262.0 | 10.Feb.2045 | 370.0 |
ORCL | ORACLE CORPORATION | Industrie | 212.946,54 | 0.0 | 7047.0 | 1465.0 | 25.März2061 | 410.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 212.607,55 | 0.0 | 10372.0 | 375.0 | 15.März2039 | 577.0 |
ORCL | ORACLE CORPORATION | Industrie | 211.966,13 | 0.0 | 9821.0 | 1324.0 | 03.Aug.2055 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 212.001,50 | 0.0 | 10360.0 | 642.0 | 08.Sept.2033 | 515.0 |
WMT | WALMART INC | Industrie | 212.036,23 | 0.0 | 11438.0 | 385.0 | 15.Feb.2030 | 755.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 212.074,35 | 0.0 | 10542.0 | 738.0 | 14.Jan.2035 | 525.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 212.137,55 | 0.0 | 10081.0 | 134.0 | 09.Feb.2027 | 450.0 |
DUK | DUKE ENERGY CORP | Versorger | 212.261,63 | 0.0 | 9859.0 | 587.0 | 15.Aug.2032 | 450.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 212.315,65 | 0.0 | 9160.0 | 476.0 | 15.Nov.2030 | 255.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 212.386,37 | 0.0 | 10370.0 | 310.0 | 14.März2030 | 554.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 212.402,85 | 0.0 | 10323.0 | 650.0 | 02.Feb.2035 | 571.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 212.417,32 | 0.0 | 9933.0 | 620.0 | 30.März2033 | 450.0 |
NXPI | NXP BV | Industrie | 211.393,72 | 0.0 | 10009.0 | 606.0 | 15.Jan.2033 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 211.553,93 | 0.0 | 7953.0 | 1353.0 | 31.Jan.2050 | 420.0 |
KVUE | KENVUE INC | Industrie | 211.567,53 | 0.0 | 9187.0 | 1350.0 | 22.März2053 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.573,91 | 0.0 | 10515.0 | 721.0 | 15.Jan.2035 | 560.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 211.671,71 | 0.0 | 10114.0 | 185.0 | 14.Sept.2027 | 470.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 211.688,26 | 0.0 | 10087.0 | 721.0 | 15.März2035 | 535.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 211.702,04 | 0.0 | 9840.0 | 318.0 | 19.Feb.2029 | 346.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 211.737,55 | 0.0 | 10343.0 | 315.0 | 13.März2029 | 538.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 211.742,70 | 0.0 | 10027.0 | 223.0 | 07.Jan.2028 | 413.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 211.753,24 | 0.0 | 10035.0 | 393.0 | 15.Jan.2030 | 430.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 211.755,06 | 0.0 | 10429.0 | 290.0 | 15.Nov.2028 | 565.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 211.864,88 | 0.0 | 6169.0 | 1413.0 | 01.Apr.2061 | 385.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 211.554,99 | 0.0 | 10477.0 | 1047.0 | 01.Juli2045 | 657.0 |
C | CITIGROUP INC | Finanzinstitute | 210.865,89 | 0.0 | 11096.0 | 1039.0 | 13.Sept.2043 | 667.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 210.884,43 | 0.0 | 9458.0 | 369.0 | 01.Sept.2029 | 263.0 |
PAYX | PAYCHEX INC | Industrie | 210.889,12 | 0.0 | 10333.0 | 724.0 | 15.Apr.2035 | 560.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 210.893,34 | 0.0 | 10320.0 | 277.0 | 18.Sept.2028 | 513.0 |
CI | CIGNA GROUP | Industrie | 210.904,85 | 0.0 | 9569.0 | 1341.0 | 15.Feb.2054 | 560.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 210.917,62 | 0.0 | 9107.0 | 436.0 | 15.Mai2030 | 225.0 |
AAPL | APPLE INC | Industrie | 211.075,35 | 0.0 | 10159.0 | 757.0 | 12.Mai2035 | 475.0 |
KFW | KFW BANKENGRUPPE | Agency | 211.183,55 | 0.0 | 6304.0 | 1042.0 | 18.Apr.2036 | 0.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 211.261,56 | 0.0 | 9534.0 | 391.0 | 01.Sept.2031 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 211.271,81 | 0.0 | 10478.0 | 689.0 | 03.Juli2034 | 578.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 211.277,60 | 0.0 | 10276.0 | 503.0 | 05.Aug.2032 | 515.0 |
KO | COCA-COLA CO | Industrie | 211.278,29 | 0.0 | 6153.0 | 1544.0 | 01.Juni2050 | 260.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 211.311,52 | 0.0 | 10386.0 | 661.0 | 08.Mai2034 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 211.323,66 | 0.0 | 10039.0 | 92.0 | 07.Aug.2026 | 455.0 |
CMCSA | COMCAST CORPORATION | Industrie | 211.335,97 | 0.0 | 11426.0 | 581.0 | 15.März2033 | 705.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 211.340,42 | 0.0 | 10261.0 | 716.0 | 15.März2035 | 545.0 |
CVS | CVS HEALTH CORP | Industrie | 211.362,16 | 0.0 | 10437.0 | 482.0 | 01.Juni2031 | 555.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 211.378,57 | 0.0 | 9308.0 | 427.0 | 07.Mai2030 | 288.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 210.302,16 | 0.0 | 10053.0 | 516.0 | 08.Sept.2031 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 210.308,49 | 0.0 | 9282.0 | 431.0 | 04.Juni2031 | 285.0 |
INTC | INTEL CORPORATION | Industrie | 210.357,28 | 0.0 | 8221.0 | 1319.0 | 05.Aug.2052 | 490.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 210.444,86 | 0.0 | 10105.0 | 155.0 | 17.Mai2027 | 585.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 210.470,50 | 0.0 | 10462.0 | 501.0 | 15.Juli2031 | 544.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 210.470,89 | 0.0 | 10453.0 | 499.0 | 09.Juli2031 | 542.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 210.488,41 | 0.0 | 9545.0 | 596.0 | 05.Aug.2032 | 385.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 210.513,06 | 0.0 | 9732.0 | 113.0 | 25.Okt.2026 | 175.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 210.584,61 | 0.0 | 9999.0 | 680.0 | 05.Feb.2034 | 490.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 210.624,87 | 0.0 | 11999.0 | 371.0 | 01.Apr.2030 | 970.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 210.670,09 | 0.0 | 6378.0 | 1502.0 | 15.Okt.2050 | 285.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 210.674,23 | 0.0 | 8764.0 | 549.0 | 28.Juli2031 | 180.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 210.677,51 | 0.0 | 10730.0 | 1077.0 | 13.Juli2043 | 618.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 210.681,46 | 0.0 | 9929.0 | 569.0 | 01.Juni2032 | 440.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 210.710,46 | 0.0 | 10277.0 | 730.0 | 01.März2035 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 210.729,67 | 0.0 | 9790.0 | 359.0 | 15.Aug.2029 | 380.0 |
T | AT&T INC | Industrie | 210.737,26 | 0.0 | 10025.0 | 826.0 | 01.März2037 | 525.0 |
INTNED | ING GROEP NV | Finanzinstitute | 209.912,85 | 0.0 | 10264.0 | 707.0 | 25.März2036 | 553.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 209.940,37 | 0.0 | 10309.0 | 323.0 | 17.Apr.2030 | 526.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 209.973,78 | 0.0 | 9984.0 | 744.0 | 15.Feb.2035 | 495.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.976,91 | 0.0 | 10439.0 | 388.0 | 17.Jan.2030 | 557.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 209.994,34 | 0.0 | 9689.0 | 342.0 | 01.Juni2029 | 330.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 210.003,44 | 0.0 | 9762.0 | 95.0 | 15.Aug.2026 | 188.0 |
GM | GENERAL MOTORS CO | Industrie | 210.006,97 | 0.0 | 8727.0 | 1116.0 | 01.Apr.2045 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 210.011,64 | 0.0 | 9717.0 | 116.0 | 04.Nov.2026 | 165.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 210.045,60 | 0.0 | 10363.0 | 667.0 | 26.Mai2035 | 558.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 210.055,87 | 0.0 | 10514.0 | 423.0 | 07.Sept.2030 | 550.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 210.230,56 | 0.0 | 10138.0 | 122.0 | 07.Dez.2026 | 535.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 210.270,69 | 0.0 | 9770.0 | 347.0 | 02.Juli2029 | 370.0 |
ETN | EATON CORPORATION | Industrie | 209.225,73 | 0.0 | 10088.0 | 248.0 | 18.Mai2028 | 435.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 209.241,07 | 0.0 | 10328.0 | 330.0 | 26.Mai2030 | 538.0 |
CMCSA | COMCAST CORPORATION | Industrie | 209.329,80 | 0.0 | 5949.0 | 1502.0 | 15.Jan.2051 | 280.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 209.402,95 | 0.0 | 9718.0 | 136.0 | 22.Jan.2027 | 233.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 209.418,34 | 0.0 | 9863.0 | 332.0 | 15.Mai2029 | 390.0 |
WM | WASTE MANAGEMENT INC | Industrie | 209.434,36 | 0.0 | 9822.0 | 560.0 | 15.Apr.2032 | 415.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 209.442,01 | 0.0 | 10227.0 | 187.0 | 13.Sept.2028 | 541.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 209.468,53 | 0.0 | 10257.0 | 665.0 | 03.Apr.2034 | 544.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 209.510,01 | 0.0 | 10448.0 | 560.0 | 09.Aug.2033 | 575.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 209.514,19 | 0.0 | 10369.0 | 708.0 | 05.Juni2034 | 475.0 |
HCA | HCA INC | Industrie | 209.643,12 | 0.0 | 6615.0 | 1415.0 | 15.Juli2051 | 350.0 |
NI | NISOURCE INC | Versorger | 209.650,27 | 0.0 | 10270.0 | 231.0 | 30.März2028 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 209.654,53 | 0.0 | 10308.0 | 401.0 | 24.Apr.2031 | 516.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 209.689,75 | 0.0 | 9303.0 | 1416.0 | 14.Aug.2054 | 505.0 |
CAG | CONAGRA BRANDS INC | Industrie | 209.704,38 | 0.0 | 9450.0 | 903.0 | 01.Nov.2038 | 530.0 |
ABBV | ABBVIE INC | Industrie | 208.655,47 | 0.0 | 9690.0 | 1473.0 | 15.März2064 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 208.657,38 | 0.0 | 10248.0 | 241.0 | 19.Apr.2029 | 524.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 208.754,59 | 0.0 | 9941.0 | 97.0 | 26.Aug.2026 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 208.760,41 | 0.0 | 8876.0 | 466.0 | 10.Aug.2030 | 175.0 |
CVS | CVS HEALTH CORP | Industrie | 208.809,58 | 0.0 | 9161.0 | 1094.0 | 05.Dez.2043 | 530.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 208.874,93 | 0.0 | 10246.0 | 112.0 | 07.Nov.2027 | 653.0 |
PEP | PEPSICO INC | Industrie | 208.888,61 | 0.0 | 9939.0 | 232.0 | 18.Feb.2028 | 360.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 208.895,00 | 0.0 | 10130.0 | 134.0 | 17.Jan.2027 | 550.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 208.904,25 | 0.0 | 9866.0 | 167.0 | 25.Mai2027 | 325.0 |
ET | ENERGY TRANSFER LP | Industrie | 208.923,20 | 0.0 | 10841.0 | 628.0 | 01.Dez.2033 | 655.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 208.963,82 | 0.0 | 10386.0 | 710.0 | 16.Jan.2036 | 557.0 |
INTNED | ING GROEP NV | Finanzinstitute | 208.984,10 | 0.0 | 10237.0 | 399.0 | 25.März2031 | 507.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 209.004,18 | 0.0 | 10387.0 | 628.0 | 15.Juli2033 | 555.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 209.037,36 | 0.0 | 10380.0 | 678.0 | 10.Juli2035 | 559.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 209.042,68 | 0.0 | 7180.0 | 1104.0 | 21.Juli2042 | 291.0 |
PFE | PFIZER INC | Industrie | 209.097,91 | 0.0 | 7863.0 | 1329.0 | 15.März2049 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 209.129,98 | 0.0 | 9919.0 | 134.0 | 15.Jan.2027 | 345.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 209.182,61 | 0.0 | 10240.0 | 394.0 | 14.März2030 | 488.0 |
USB | US BANCORP MTN | Finanzinstitute | 208.105,67 | 0.0 | 10263.0 | 409.0 | 15.Mai2031 | 508.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 208.158,49 | 0.0 | 10286.0 | 415.0 | 26.Mai2030 | 488.0 |
ET | ENERGY TRANSFER LP | Industrie | 208.168,72 | 0.0 | 10176.0 | 145.0 | 01.Juni2027 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 208.175,02 | 0.0 | 10448.0 | 389.0 | 06.Apr.2030 | 585.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrie | 208.187,14 | 0.0 | 10153.0 | 227.0 | 20.März2028 | 592.0 |
WM | WASTE MANAGEMENT INC | Industrie | 208.190,96 | 0.0 | 10141.0 | 683.0 | 15.Feb.2034 | 488.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Finanzinstitute | 208.201,28 | 0.0 | 10253.0 | 404.0 | 09.Mai2031 | 530.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 208.242,74 | 0.0 | 10519.0 | 1316.0 | 20.Mai2053 | 600.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 208.243,53 | 0.0 | 10384.0 | 271.0 | 08.Aug.2028 | 559.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 208.259,04 | 0.0 | 10067.0 | 165.0 | 15.Juni2027 | 465.0 |
PSX | PHILLIPS 66 | Industrie | 208.369,96 | 0.0 | 8901.0 | 490.0 | 15.Dez.2030 | 215.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 208.384,65 | 0.0 | 10350.0 | 347.0 | 09.Juli2029 | 532.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 208.405,33 | 0.0 | 9912.0 | 146.0 | 08.März2027 | 335.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 208.435,62 | 0.0 | 10267.0 | 724.0 | 13.Mai2036 | 542.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 208.493,05 | 0.0 | 8794.0 | 471.0 | 15.Sept.2030 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 208.526,21 | 0.0 | 10420.0 | 394.0 | 22.Feb.2031 | 547.0 |
NYC | NEW YORK N Y | Local Authority | 208.312,98 | 0.0 | 10193.0 | 716.0 | 01.Okt.2037 | 552.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 207.611,03 | 0.0 | 9806.0 | 165.0 | 22.Mai2028 | 307.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 207.625,39 | 0.0 | 10256.0 | 209.0 | 02.Dez.2028 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 207.635,03 | 0.0 | 10722.0 | 763.0 | 02.Mai2036 | 650.0 |
KO | COCA-COLA CO | Industrie | 207.717,76 | 0.0 | 6668.0 | 1499.0 | 05.März2051 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 207.719,49 | 0.0 | 9837.0 | 406.0 | 15.Apr.2030 | 410.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.760,60 | 0.0 | 9916.0 | 707.0 | 10.Sept.2034 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 207.782,90 | 0.0 | 9660.0 | 1364.0 | 23.Feb.2054 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 207.801,15 | 0.0 | 10244.0 | 406.0 | 13.Mai2031 | 510.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 207.811,58 | 0.0 | 10141.0 | 601.0 | 28.Feb.2033 | 505.0 |
SOLV | SOLVENTUM CORP | Industrie | 207.927,75 | 0.0 | 10400.0 | 307.0 | 01.März2029 | 540.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 207.931,65 | 0.0 | 11057.0 | 926.0 | 16.Apr.2040 | 675.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 208.065,72 | 0.0 | 10305.0 | 1436.0 | 28.Juni2063 | 610.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 207.508,13 | 0.0 | 10240.0 | 760.0 | 15.Mai2035 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 207.084,50 | 0.0 | 10457.0 | 284.0 | 15.Nov.2028 | 580.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 207.103,16 | 0.0 | 9615.0 | 1347.0 | 15.Feb.2055 | 570.0 |
HAS | HASBRO INC | Industrie | 207.112,35 | 0.0 | 9757.0 | 377.0 | 19.Nov.2029 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 207.130,80 | 0.0 | 10056.0 | 309.0 | 15.Jan.2029 | 425.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 207.140,88 | 0.0 | 9092.0 | 501.0 | 25.März2031 | 273.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 207.220,63 | 0.0 | 10303.0 | 385.0 | 16.Jan.2031 | 520.0 |
EMACN | EMERA US FINANCE LP | Versorger | 207.263,20 | 0.0 | 8366.0 | 1191.0 | 15.Juni2046 | 475.0 |
D | DOMINION ENERGY INC (NC 10) | Versorger | 207.297,74 | 0.0 | 10745.0 | 639.0 | 01.Juni2054 | 700.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 207.360,78 | 0.0 | 10109.0 | 386.0 | 15.März2030 | 580.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 207.366,13 | 0.0 | 9772.0 | 148.0 | 15.März2027 | 230.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 207.376,17 | 0.0 | 10333.0 | 680.0 | 01.Feb.2034 | 515.0 |
FDX | FEDEX CORP | Industrie | 207.389,69 | 0.0 | 8950.0 | 520.0 | 15.Mai2031 | 240.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 207.402,73 | 0.0 | 10238.0 | 409.0 | 23.Mai2031 | 512.0 |
VOD | VODAFONE GROUP PLC | Industrie | 207.416,15 | 0.0 | 10786.0 | 809.0 | 27.Feb.2037 | 615.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 207.474,61 | 0.0 | 9167.0 | 441.0 | 01.Juni2030 | 230.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 207.523,01 | 0.0 | 10331.0 | 463.0 | 23.Jan.2031 | 490.0 |
CRHID | CRH AMERICA FINANCE INC | Industrie | 207.537,54 | 0.0 | 10305.0 | 720.0 | 09.Jan.2035 | 550.0 |
KVUE | KENVUE INC | Industrie | 206.551,09 | 0.0 | 9618.0 | 1092.0 | 22.März2043 | 510.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 206.559,35 | 0.0 | 8875.0 | 504.0 | 15.März2031 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 206.603,70 | 0.0 | 9354.0 | 1345.0 | 01.März2054 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 206.655,21 | 0.0 | 9813.0 | 223.0 | 25.Jan.2028 | 320.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 206.681,18 | 0.0 | 10297.0 | 392.0 | 30.Jan.2031 | 509.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 206.733,08 | 0.0 | 9975.0 | 129.0 | 15.Feb.2027 | 395.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 206.880,70 | 0.0 | 10121.0 | 354.0 | 11.Sept.2030 | 486.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 206.936,24 | 0.0 | 9844.0 | 93.0 | 11.Aug.2026 | 250.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 206.662,33 | 0.0 | 10217.0 | 758.0 | 01.Juli2035 | 523.0 |
TVA | TVA | Agency | 206.332,60 | 0.0 | 10263.0 | 652.0 | 15.Juli2033 | 470.0 |
WMT | WALMART INC | Industrie | 205.896,29 | 0.0 | 11213.0 | 873.0 | 15.Apr.2038 | 620.0 |
EXC | EXELON CORPORATION | Versorger | 205.959,65 | 0.0 | 9557.0 | 1292.0 | 15.März2053 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 205.964,06 | 0.0 | 10112.0 | 503.0 | 05.Nov.2031 | 605.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 206.004,27 | 0.0 | 9580.0 | 161.0 | 25.Apr.2027 | 138.0 |
XOM | EXXON MOBIL CORP | Industrie | 206.015,23 | 0.0 | 9487.0 | 370.0 | 16.Aug.2029 | 244.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 206.036,94 | 0.0 | 10164.0 | 208.0 | 19.Nov.2028 | 513.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 206.041,03 | 0.0 | 11162.0 | 592.0 | 15.März2033 | 638.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 206.070,89 | 0.0 | 9939.0 | 161.0 | 04.Mai2027 | 363.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 206.076,59 | 0.0 | 9802.0 | 360.0 | 15.Aug.2029 | 355.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 206.116,90 | 0.0 | 10222.0 | 174.0 | 02.Juli2027 | 559.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 206.199,32 | 0.0 | 10307.0 | 549.0 | 24.Feb.2032 | 495.0 |
CVS | CVS HEALTH CORP | Industrie | 206.214,77 | 0.0 | 9918.0 | 1077.0 | 01.Juni2044 | 600.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 206.375,88 | 0.0 | 10153.0 | 696.0 | 17.Apr.2034 | 463.0 |
KR | KROGER CO | Industrie | 206.385,95 | 0.0 | 9826.0 | 108.0 | 15.Okt.2026 | 265.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 205.373,89 | 0.0 | 9435.0 | 373.0 | 15.Sept.2029 | 263.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 205.413,65 | 0.0 | 10251.0 | 741.0 | 12.Feb.2035 | 510.0 |
AEGON | AEGON LTD | Finanzinstitute | 205.424,72 | 0.0 | 10065.0 | 239.0 | 11.Apr.2048 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 205.590,79 | 0.0 | 10219.0 | 222.0 | 12.Jan.2028 | 494.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 205.647,70 | 0.0 | 9669.0 | 800.0 | 15.Nov.2035 | 442.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 205.812,24 | 0.0 | 10163.0 | 207.0 | 26.Nov.2028 | 509.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 205.826,25 | 0.0 | 9064.0 | 555.0 | 25.Okt.2031 | 250.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 205.843,83 | 0.0 | 10439.0 | 695.0 | 01.Juni2034 | 495.0 |
HSBC | HSBC USA INC | Finanzinstitute | 204.831,66 | 0.0 | 10134.0 | 257.0 | 03.Juni2028 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 204.850,16 | 0.0 | 9916.0 | 305.0 | 15.Dez.2028 | 388.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 204.892,51 | 0.0 | 8023.0 | 1355.0 | 05.Apr.2052 | 440.0 |
USB | US BANCORP MTN | Finanzinstitute | 204.921,43 | 0.0 | 10225.0 | 719.0 | 12.Feb.2036 | 542.0 |
T | AT&T INC | Industrie | 205.053,75 | 0.0 | 10113.0 | 1341.0 | 15.Aug.2056 | 605.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 205.082,24 | 0.0 | 8838.0 | 471.0 | 15.Sept.2030 | 175.0 |
BA | BOEING CO | Industrie | 205.098,43 | 0.0 | 9611.0 | 319.0 | 01.März2029 | 320.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 205.103,54 | 0.0 | 10195.0 | 222.0 | 12.Jan.2028 | 490.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 205.111,21 | 0.0 | 10253.0 | 400.0 | 24.Feb.2030 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 205.125,14 | 0.0 | 9708.0 | 117.0 | 02.Nov.2027 | 188.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 205.135,02 | 0.0 | 10196.0 | 177.0 | 15.Juli2028 | 537.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.170,58 | 0.0 | 8494.0 | 1306.0 | 11.Jan.2048 | 435.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 205.220,87 | 0.0 | 6053.0 | 1454.0 | 01.Dez.2051 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 205.244,37 | 0.0 | 9314.0 | 1193.0 | 15.Aug.2045 | 500.0 |
ENELCH | ENEL CHILE SA | Versorger | 205.344,55 | 0.0 | 10116.0 | 244.0 | 12.Juni2028 | 488.0 |
MAS | MASSACHUSETTS ST | Local Authority | 205.110,70 | 0.0 | 10172.0 | 768.0 | 01.Dez.2039 | 546.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 204.993,05 | 0.0 | 10039.0 | 466.0 | 01.Apr.2049 | 500.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 204.286,62 | 0.0 | 10199.0 | 354.0 | 15.Aug.2030 | 496.0 |
AMGN | AMGEN INC | Industrie | 204.337,01 | 0.0 | 9243.0 | 417.0 | 21.Feb.2030 | 245.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 204.377,35 | 0.0 | 10018.0 | 588.0 | 15.Sept.2032 | 450.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 204.379,70 | 0.0 | 8788.0 | 588.0 | 15.Apr.2032 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 204.467,02 | 0.0 | 10152.0 | 739.0 | 08.Juli2036 | 532.0 |
EOG | EOG RESOURCES INC | Industrie | 204.513,95 | 0.0 | 10144.0 | 782.0 | 15.Jan.2036 | 535.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 204.540,31 | 0.0 | 10129.0 | 257.0 | 13.Juni2029 | 482.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 204.574,20 | 0.0 | 9836.0 | 145.0 | 15.März2027 | 320.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 204.577,17 | 0.0 | 10267.0 | 316.0 | 14.März2030 | 497.0 |
CVS | CVS HEALTH CORP | Industrie | 204.602,04 | 0.0 | 10194.0 | 309.0 | 30.Jan.2029 | 500.0 |
GILD | GILEAD SCIENCES INC | Industrie | 204.609,08 | 0.0 | 8830.0 | 476.0 | 01.Okt.2030 | 165.0 |
DTE | DTE ENERGY COMPANY | Versorger | 204.627,44 | 0.0 | 10246.0 | 309.0 | 01.März2029 | 510.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 204.648,17 | 0.0 | 8982.0 | 1066.0 | 04.Juni2042 | 500.0 |
AAPL | APPLE INC | Industrie | 204.658,60 | 0.0 | 6687.0 | 1460.0 | 11.Sept.2049 | 295.0 |
DIS | WALT DISNEY CO | Industrie | 204.677,55 | 0.0 | 8897.0 | 1315.0 | 23.März2050 | 470.0 |
PEP | PEPSICO INC | Industrie | 204.678,57 | 0.0 | 10185.0 | 350.0 | 17.Juli2029 | 450.0 |
TVA | TVA | Agency | 204.130,30 | 0.0 | 10115.0 | 774.0 | 15.Juni2035 | 465.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 203.710,26 | 0.0 | 9808.0 | 147.0 | 10.März2027 | 280.0 |
CVS | CVS HEALTH CORP | Industrie | 203.744,04 | 0.0 | 10321.0 | 332.0 | 01.Juni2029 | 540.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 203.751,22 | 0.0 | 9825.0 | 101.0 | 15.Sept.2026 | 255.0 |
PG | PROCTER & GAMBLE CO | Industrie | 203.779,30 | 0.0 | 9907.0 | 632.0 | 26.Jan.2033 | 405.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 203.822,55 | 0.0 | 9878.0 | 164.0 | 15.Juni2027 | 325.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 203.836,53 | 0.0 | 10053.0 | 248.0 | 02.Mai2028 | 438.0 |
NI | NISOURCE INC | Versorger | 203.845,20 | 0.0 | 10105.0 | 752.0 | 15.Juli2035 | 535.0 |
T | AT&T INC | Industrie | 203.856,38 | 0.0 | 6914.0 | 1520.0 | 01.Juni2060 | 385.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 203.858,43 | 0.0 | 8415.0 | 620.0 | 20.Mai2032 | 165.0 |
AAPL | APPLE INC | Industrie | 203.907,98 | 0.0 | 5896.0 | 1742.0 | 08.Feb.2061 | 280.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 203.911,93 | 0.0 | 9865.0 | 158.0 | 18.Mai2027 | 300.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 203.922,21 | 0.0 | 10140.0 | 310.0 | 11.Jan.2029 | 450.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 203.952,47 | 0.0 | 8418.0 | 1153.0 | 15.Dez.2042 | 407.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 203.971,27 | 0.0 | 8934.0 | 1216.0 | 15.Mai2046 | 470.0 |
HES | HESS CORP | Industrie | 203.977,21 | 0.0 | 10026.0 | 135.0 | 01.Apr.2027 | 430.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 204.053,36 | 0.0 | 10540.0 | 196.0 | 15.Nov.2027 | 710.0 |
PG | PROCTER & GAMBLE CO | Industrie | 204.101,72 | 0.0 | 10769.0 | 835.0 | 05.März2037 | 555.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 204.193,70 | 0.0 | 9809.0 | 319.0 | 15.März2029 | 340.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 203.161,62 | 0.0 | 10305.0 | 335.0 | 01.Juni2029 | 480.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 203.202,61 | 0.0 | 9417.0 | 404.0 | 16.Jan.2030 | 310.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 203.240,07 | 0.0 | 10118.0 | 314.0 | 18.Jan.2029 | 413.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 203.427,51 | 0.0 | 8781.0 | 567.0 | 15.Okt.2031 | 175.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 203.470,85 | 0.0 | 10026.0 | 201.0 | 17.Okt.2027 | 413.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 203.511,20 | 0.0 | 10007.0 | 193.0 | 14.Sept.2027 | 375.0 |
AAPL | APPLE INC | Industrie | 203.520,97 | 0.0 | 10022.0 | 818.0 | 23.Feb.2036 | 450.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 203.530,11 | 0.0 | 9923.0 | 1321.0 | 15.Mai2055 | 585.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 203.540,38 | 0.0 | 9783.0 | 146.0 | 15.März2027 | 325.0 |
GOOGL | ALPHABET INC | Industrie | 203.606,04 | 0.0 | 10053.0 | 419.0 | 15.Mai2030 | 400.0 |
COR | CENCORA INC | Industrie | 203.622,74 | 0.0 | 9135.0 | 499.0 | 15.März2031 | 270.0 |
NI | NISOURCE INC | Versorger | 202.627,49 | 0.0 | 9889.0 | 1317.0 | 01.Apr.2055 | 585.0 |
TACHEM | TAKEDA US FINANCING INC | Industrie | 202.672,64 | 0.0 | 10056.0 | 756.0 | 07.Juli2035 | 520.0 |
DUK | DUKE ENERGY CORP | Versorger | 202.709,72 | 0.0 | 8798.0 | 1348.0 | 15.Aug.2052 | 500.0 |
AZN | ASTRAZENECA PLC | Industrie | 202.720,26 | 0.0 | 9873.0 | 165.0 | 12.Juni2027 | 313.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 202.802,99 | 0.0 | 8891.0 | 553.0 | 18.Nov.2036 | 302.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 202.881,47 | 0.0 | 9921.0 | 689.0 | 01.Okt.2034 | 555.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 203.083,49 | 0.0 | 10091.0 | 424.0 | 08.Juli2031 | 471.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 203.119,96 | 0.0 | 9904.0 | 1249.0 | 01.Apr.2054 | 625.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 203.129,29 | 0.0 | 11697.0 | 591.0 | 02.Nov.2034 | 796.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 203.143,16 | 0.0 | 11562.0 | 844.0 | 01.Aug.2037 | 663.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 202.094,29 | 0.0 | 10166.0 | 310.0 | 29.März2029 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.095,13 | 0.0 | 10088.0 | 94.0 | 14.Aug.2026 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 202.130,63 | 0.0 | 10285.0 | 257.0 | 01.Juli2028 | 525.0 |
WMT | WALMART INC | Industrie | 202.180,99 | 0.0 | 6205.0 | 1564.0 | 22.Sept.2051 | 265.0 |
TACHEM | TAKEDA US FINANCING INC | Industrie | 202.210,82 | 0.0 | 10022.0 | 1344.0 | 07.Juli2055 | 590.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 202.239,45 | 0.0 | 10085.0 | 730.0 | 08.Feb.2035 | 538.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.251,76 | 0.0 | 9717.0 | 370.0 | 18.Sept.2029 | 340.0 |
STT | STATE STREET CORP | Finanzinstitute | 202.253,40 | 0.0 | 10153.0 | 140.0 | 18.März2027 | 499.0 |
TMUS | T-MOBILE USA INC | Industrie | 202.331,64 | 0.0 | 9952.0 | 1338.0 | 15.Nov.2055 | 588.0 |
AAPL | APPLE INC | Industrie | 202.523,89 | 0.0 | 9501.0 | 1416.0 | 10.Mai2053 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 201.582,69 | 0.0 | 9915.0 | 145.0 | 18.März2028 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 201.612,12 | 0.0 | 10201.0 | 201.0 | 17.Nov.2027 | 502.0 |
EFX | EQUIFAX INC | Industrie | 201.644,51 | 0.0 | 10220.0 | 249.0 | 01.Juni2028 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 201.648,44 | 0.0 | 10242.0 | 423.0 | 10.Juni2030 | 470.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 201.669,27 | 0.0 | 9937.0 | 561.0 | 22.Apr.2032 | 425.0 |
AZN | ASTRAZENECA PLC | Industrie | 201.688,31 | 0.0 | 8761.0 | 469.0 | 06.Aug.2030 | 138.0 |
CBG | CBRE SERVICES INC | Industrie | 201.791,02 | 0.0 | 10602.0 | 691.0 | 15.Aug.2034 | 595.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 201.813,89 | 0.0 | 9264.0 | 1370.0 | 01.Juni2054 | 520.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 201.818,52 | 0.0 | 10141.0 | 727.0 | 07.Apr.2035 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 201.821,24 | 0.0 | 10209.0 | 201.0 | 17.Nov.2027 | 513.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 202.039,25 | 0.0 | 9834.0 | 179.0 | 01.Aug.2027 | 315.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 201.028,14 | 0.0 | 8902.0 | 451.0 | 28.Mai2030 | 135.0 |
CVS | CVS HEALTH CORP | Industrie | 201.108,73 | 0.0 | 8651.0 | 508.0 | 28.Feb.2031 | 188.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 201.152,28 | 0.0 | 10309.0 | 397.0 | 21.Feb.2030 | 500.0 |
COP | CONOCOPHILLIPS CO | Industrie | 201.173,10 | 0.0 | 9208.0 | 1327.0 | 15.Mai2053 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 201.234,70 | 0.0 | 9950.0 | 334.0 | 15.Mai2029 | 400.0 |
APP | APPLOVIN CORP | Industrie | 201.242,88 | 0.0 | 10190.0 | 709.0 | 01.Dez.2034 | 550.0 |
AVGO | BROADCOM INC 144A | Industrie | 201.338,99 | 0.0 | 9921.0 | 326.0 | 15.Apr.2029 | 400.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 201.353,86 | 0.0 | 10547.0 | 484.0 | 29.Juli2031 | 670.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 201.368,53 | 0.0 | 9813.0 | 184.0 | 17.Aug.2027 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 201.406,76 | 0.0 | 9955.0 | 211.0 | 01.Dez.2032 | 488.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 201.443,21 | 0.0 | 9843.0 | 1309.0 | 03.Apr.2054 | 578.0 |
EQT | EQT CORP | Industrie | 201.448,80 | 0.0 | 9915.0 | 187.0 | 01.Okt.2027 | 390.0 |
CNXC | CONCENTRIX CORP | Industrie | 201.472,73 | 0.0 | 10560.0 | 260.0 | 02.Aug.2028 | 660.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 201.475,38 | 0.0 | 8838.0 | 544.0 | 13.Sept.2031 | 256.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 201.477,88 | 0.0 | 9417.0 | 621.0 | 01.Apr.2033 | 440.0 |
HAL | HALLIBURTON COMPANY | Industrie | 201.504,93 | 0.0 | 9693.0 | 776.0 | 15.Nov.2035 | 485.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 200.647,47 | 0.0 | 9239.0 | 694.0 | 01.Jan.2048 | 350.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 200.434,63 | 0.0 | 10084.0 | 150.0 | 27.März2028 | 471.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.487,11 | 0.0 | 9954.0 | 1332.0 | 11.Jan.2053 | 565.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 200.498,53 | 0.0 | 10662.0 | 1301.0 | 15.Nov.2053 | 625.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 200.512,53 | 0.0 | 9747.0 | 131.0 | 06.Jan.2028 | 249.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 200.578,10 | 0.0 | 8429.0 | 1251.0 | 01.Juni2047 | 450.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Finanzinstitute | 200.578,77 | 0.0 | 10005.0 | 1083.0 | 11.Aug.2046 | 586.0 |
AVGO | BROADCOM INC | Industrie | 200.593,39 | 0.0 | 10016.0 | 401.0 | 15.Feb.2030 | 435.0 |
COP | CONOCOPHILLIPS CO | Industrie | 200.602,04 | 0.0 | 9537.0 | 1316.0 | 15.März2054 | 555.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 200.650,79 | 0.0 | 10572.0 | 584.0 | 15.März2033 | 613.0 |
BRKHEC | PACIFICORP | Versorger | 200.658,68 | 0.0 | 8995.0 | 1318.0 | 01.Dez.2053 | 535.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 200.680,81 | 0.0 | 9510.0 | 358.0 | 19.Juni2029 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 200.736,75 | 0.0 | 8864.0 | 565.0 | 02.Dez.2031 | 245.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 200.747,11 | 0.0 | 10146.0 | 679.0 | 15.Mai2034 | 530.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 200.810,22 | 0.0 | 9739.0 | 172.0 | 15.Juni2027 | 288.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 200.828,43 | 0.0 | 10261.0 | 224.0 | 01.Feb.2029 | 547.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 200.839,79 | 0.0 | 10097.0 | 359.0 | 01.Okt.2029 | 503.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Finanzinstitute | 200.876,92 | 0.0 | 10025.0 | 297.0 | 11.Nov.2029 | 447.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 199.915,20 | 0.0 | 10076.0 | 515.0 | 15.Okt.2031 | 485.0 |
LDOS | LEIDOS INC | Industrie | 199.939,06 | 0.0 | 8879.0 | 505.0 | 15.Feb.2031 | 230.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 199.953,67 | 0.0 | 9948.0 | 215.0 | 15.Jan.2028 | 438.0 |
COP | CONOCOPHILLIPS CO | Industrie | 199.985,94 | 0.0 | 9461.0 | 1358.0 | 15.Jan.2055 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 200.064,47 | 0.0 | 9734.0 | 134.0 | 14.Jan.2027 | 217.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 200.131,78 | 0.0 | 8797.0 | 550.0 | 17.Sept.2031 | 222.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 200.151,95 | 0.0 | 10881.0 | 275.0 | 30.Okt.2029 | 741.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 200.153,42 | 0.0 | 9977.0 | 690.0 | 31.Dez.2079 | 575.0 |
HD | HOME DEPOT INC | Industrie | 200.297,29 | 0.0 | 9095.0 | 1347.0 | 15.Sept.2052 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 200.316,58 | 0.0 | 9303.0 | 413.0 | 05.Feb.2030 | 240.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 200.317,70 | 0.0 | 10909.0 | 321.0 | 01.Mai2029 | 688.0 |
IR | INGERSOLL RAND INC | Industrie | 200.339,81 | 0.0 | 10525.0 | 634.0 | 14.Aug.2033 | 570.0 |
PSX | PHILLIPS 66 | Industrie | 200.370,87 | 0.0 | 9644.0 | 721.0 | 15.Nov.2034 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 200.375,83 | 0.0 | 10351.0 | 197.0 | 25.Okt.2028 | 580.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 199.461,47 | 0.0 | 10480.0 | 226.0 | 09.März2029 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 199.499,53 | 0.0 | 10558.0 | 838.0 | 15.Okt.2037 | 620.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 199.562,92 | 0.0 | 9965.0 | 687.0 | 16.Feb.2034 | 470.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 199.566,31 | 0.0 | 9691.0 | 115.0 | 02.Nov.2026 | 140.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 199.573,21 | 0.0 | 9017.0 | 440.0 | 15.Mai2030 | 195.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 199.613,64 | 0.0 | 10171.0 | 308.0 | 05.Jan.2029 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 199.627,63 | 0.0 | 9284.0 | 419.0 | 25.Feb.2030 | 256.0 |
AAPL | APPLE INC | Industrie | 199.642,21 | 0.0 | 10117.0 | 417.0 | 12.Mai2030 | 420.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 199.663,02 | 0.0 | 10041.0 | 231.0 | 16.März2028 | 445.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 199.663,98 | 0.0 | 7948.0 | 1065.0 | 15.Sept.2042 | 450.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 199.734,81 | 0.0 | 9965.0 | 1401.0 | 12.Feb.2055 | 550.0 |
CI | CIGNA GROUP | Industrie | 199.763,25 | 0.0 | 6736.0 | 1414.0 | 15.März2051 | 340.0 |
FI | FISERV INC | Industrie | 199.788,69 | 0.0 | 9230.0 | 437.0 | 01.Juni2030 | 265.0 |
HD | HOME DEPOT INC | Industrie | 198.827,38 | 0.0 | 8640.0 | 1190.0 | 15.März2045 | 440.0 |
ORCL | ORACLE CORPORATION | Industrie | 198.853,71 | 0.0 | 8794.0 | 853.0 | 15.Juli2036 | 385.0 |
DUK | DUKE ENERGY CORP | Versorger | 198.998,44 | 0.0 | 7471.0 | 1263.0 | 01.Sept.2046 | 375.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 199.006,44 | 0.0 | 9439.0 | 483.0 | 15.Jan.2031 | 325.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 199.089,49 | 0.0 | 10180.0 | 92.0 | 09.Aug.2026 | 625.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 199.100,27 | 0.0 | 10175.0 | 183.0 | 01.Aug.2027 | 511.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 199.226,45 | 0.0 | 10091.0 | 708.0 | 01.Dez.2034 | 532.0 |
CMCSA | COMCAST CORPORATION | Industrie | 199.240,02 | 0.0 | 9320.0 | 936.0 | 15.Okt.2038 | 460.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 199.280,26 | 0.0 | 10293.0 | 236.0 | 15.Apr.2028 | 538.0 |
CTS | CONNECTICUT ST | Local Authority | 198.975,31 | 0.0 | 10793.0 | 438.0 | 15.März2032 | 585.0 |
AON | AON CORP | Finanzinstitute | 198.341,32 | 0.0 | 9366.0 | 430.0 | 15.Mai2030 | 280.0 |
F | FORD MOTOR COMPANY | Industrie | 198.458,41 | 0.0 | 8154.0 | 1129.0 | 08.Dez.2046 | 529.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 198.489,00 | 0.0 | 10029.0 | 277.0 | 16.Okt.2028 | 415.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 198.562,77 | 0.0 | 9917.0 | 179.0 | 15.Aug.2027 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 198.605,98 | 0.0 | 10696.0 | 460.0 | 01.Feb.2031 | 575.0 |
T | AT&T INC | Industrie | 198.630,84 | 0.0 | 9454.0 | 936.0 | 01.März2039 | 485.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 198.645,44 | 0.0 | 10027.0 | 1353.0 | 15.Nov.2054 | 570.0 |
ETN | EATON CORPORATION | Industrie | 198.650,61 | 0.0 | 9747.0 | 624.0 | 15.März2033 | 415.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 198.670,08 | 0.0 | 10053.0 | 139.0 | 02.Apr.2027 | 470.0 |
KLAC | KLA CORP | Industrie | 198.734,51 | 0.0 | 10008.0 | 312.0 | 15.März2029 | 410.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 198.232,39 | 0.0 | 8965.0 | 443.0 | 15.Mai2030 | 161.0 |
CMCSA | COMCAST CORPORATION | Industrie | 197.698,57 | 0.0 | 10532.0 | 580.0 | 15.Nov.2032 | 550.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 197.744,28 | 0.0 | 10148.0 | 671.0 | 06.Sept.2035 | 550.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 197.745,97 | 0.0 | 9777.0 | 730.0 | 28.Nov.2034 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 197.751,51 | 0.0 | 10175.0 | 659.0 | 14.März2035 | 519.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 197.759,74 | 0.0 | 9797.0 | 160.0 | 27.Apr.2027 | 275.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 197.795,92 | 0.0 | 9344.0 | 431.0 | 20.Mai2030 | 282.0 |
STT | STATE STREET CORP | Finanzinstitute | 197.820,49 | 0.0 | 10248.0 | 406.0 | 24.Apr.2030 | 483.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 197.842,71 | 0.0 | 10442.0 | 593.0 | 15.März2033 | 565.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 197.870,57 | 0.0 | 9866.0 | 310.0 | 01.Feb.2029 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 197.880,06 | 0.0 | 9871.0 | 1396.0 | 15.Aug.2055 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 197.899,51 | 0.0 | 10310.0 | 485.0 | 18.Juni2031 | 560.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 197.967,91 | 0.0 | 10198.0 | 722.0 | 01.Apr.2035 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 198.098,32 | 0.0 | 7112.0 | 1103.0 | 03.Nov.2042 | 290.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 198.108,43 | 0.0 | 9042.0 | 834.0 | 01.März2036 | 355.0 |
TMUS | T-MOBILE USA INC | Industrie | 198.146,44 | 0.0 | 8743.0 | 565.0 | 15.Nov.2031 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 198.168,04 | 0.0 | 7571.0 | 1259.0 | 01.März2048 | 413.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 198.168,63 | 0.0 | 9400.0 | 314.0 | 21.Dez.2028 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 197.180,59 | 0.0 | 10030.0 | 528.0 | 01.Jan.2032 | 538.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 197.212,54 | 0.0 | 9676.0 | 725.0 | 18.Sept.2034 | 420.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 197.271,56 | 0.0 | 9525.0 | 463.0 | 15.Nov.2030 | 350.0 |
USB | US BANCORP MTN | Finanzinstitute | 197.274,40 | 0.0 | 9859.0 | 157.0 | 27.Apr.2027 | 315.0 |
AMGN | AMGEN INC | Industrie | 197.345,90 | 0.0 | 7043.0 | 1442.0 | 21.Feb.2050 | 338.0 |
MCO | MOODYS CORPORATION | Industrie | 197.459,29 | 0.0 | 9836.0 | 221.0 | 15.Jan.2028 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 197.540,15 | 0.0 | 10163.0 | 397.0 | 01.Apr.2030 | 445.0 |
SRE | SEMPRA | Versorger | 197.569,88 | 0.0 | 9712.0 | 144.0 | 01.Apr.2052 | 413.0 |
FI | FISERV INC | Industrie | 196.653,91 | 0.0 | 10138.0 | 396.0 | 15.März2030 | 475.0 |
PFE | WYETH LLC | Industrie | 196.663,02 | 0.0 | 11193.0 | 657.0 | 01.Feb.2034 | 650.0 |
DLTR | DOLLAR TREE INC | Industrie | 196.727,95 | 0.0 | 9971.0 | 242.0 | 15.Mai2028 | 420.0 |
SANLTD | SANDS CHINA LTD | Industrie | 196.728,08 | 0.0 | 9754.0 | 422.0 | 18.Juni2030 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 196.731,35 | 0.0 | 8710.0 | 1285.0 | 01.Feb.2049 | 480.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.796,44 | 0.0 | 7321.0 | 1209.0 | 15.Jan.2047 | 435.0 |
INTU | INTUIT INC | Industrie | 196.799,37 | 0.0 | 9846.0 | 1335.0 | 15.Sept.2053 | 550.0 |
SJM | J M SMUCKER CO | Industrie | 196.889,42 | 0.0 | 10756.0 | 1276.0 | 15.Nov.2053 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 196.891,77 | 0.0 | 7118.0 | 1538.0 | 15.März2062 | 390.0 |
AMGN | AMGEN INC | Industrie | 196.898,14 | 0.0 | 9840.0 | 95.0 | 19.Aug.2026 | 260.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 197.008,09 | 0.0 | 10252.0 | 701.0 | 31.Mai2034 | 490.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 197.045,03 | 0.0 | 10312.0 | 304.0 | 15.Jan.2029 | 520.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 197.050,99 | 0.0 | 10075.0 | 138.0 | 01.Feb.2027 | 438.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 196.141,61 | 0.0 | 10152.0 | 408.0 | 01.Apr.2030 | 425.0 |
ORCL | ORACLE CORPORATION | Industrie | 196.148,41 | 0.0 | 9014.0 | 774.0 | 15.Mai2035 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 196.178,18 | 0.0 | 9879.0 | 229.0 | 25.Jan.2028 | 340.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 196.185,28 | 0.0 | 8987.0 | 1196.0 | 15.Mai2046 | 490.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 196.205,50 | 0.0 | 9730.0 | 1344.0 | 05.Juli2054 | 565.0 |
ABT | ABBOTT LABORATORIES | Industrie | 196.334,59 | 0.0 | 10977.0 | 919.0 | 01.Apr.2039 | 600.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 196.338,00 | 0.0 | 9282.0 | 487.0 | 30.Jan.2031 | 325.0 |
OKE | ONEOK INC | Industrie | 196.370,13 | 0.0 | 9169.0 | 1287.0 | 01.Nov.2054 | 570.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 196.393,34 | 0.0 | 9050.0 | 531.0 | 22.Nov.2032 | 323.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 196.447,63 | 0.0 | 9441.0 | 1109.0 | 14.März2044 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 196.476,65 | 0.0 | 10322.0 | 469.0 | 13.Feb.2031 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 195.508,17 | 0.0 | 8655.0 | 910.0 | 24.Jan.2039 | 388.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 195.594,47 | 0.0 | 9072.0 | 1363.0 | 27.Feb.2053 | 488.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 195.598,14 | 0.0 | 7628.0 | 1084.0 | 15.März2043 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 195.605,87 | 0.0 | 8140.0 | 1042.0 | 15.Aug.2039 | 350.0 |
HD | HOME DEPOT INC | Industrie | 195.620,03 | 0.0 | 10095.0 | 97.0 | 30.Sept.2026 | 495.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 195.681,16 | 0.0 | 10537.0 | 597.0 | 01.Feb.2033 | 575.0 |
GIBACN | CGI INC | Industrie | 195.706,10 | 0.0 | 9720.0 | 102.0 | 14.Sept.2026 | 145.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 195.731,07 | 0.0 | 10054.0 | 673.0 | 11.Sept.2035 | 540.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 195.733,71 | 0.0 | 10128.0 | 229.0 | 17.Apr.2028 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 195.853,54 | 0.0 | 9657.0 | 415.0 | 01.Apr.2030 | 338.0 |
WMT | WALMART INC | Industrie | 195.880,07 | 0.0 | 9983.0 | 255.0 | 26.Juni2028 | 370.0 |
FI | FISERV INC | Industrie | 195.967,16 | 0.0 | 10030.0 | 707.0 | 12.Aug.2034 | 515.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 195.595,62 | 0.0 | 9766.0 | 294.0 | 01.Aug.2034 | 350.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 195.619,26 | 0.0 | 9815.0 | 536.0 | 01.Feb.2048 | 450.0 |
PFE | PFIZER INC | Industrie | 194.941,44 | 0.0 | 9204.0 | 879.0 | 15.Dez.2036 | 400.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 194.982,35 | 0.0 | 9705.0 | 117.0 | 09.Nov.2026 | 150.0 |
WMT | WALMART INC | Industrie | 195.167,50 | 0.0 | 8708.0 | 1418.0 | 15.Apr.2053 | 450.0 |
MET | METLIFE INC | Finanzinstitute | 195.208,62 | 0.0 | 9023.0 | 1355.0 | 15.Juli2052 | 500.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 195.240,54 | 0.0 | 9897.0 | 330.0 | 15.Mai2029 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 195.313,44 | 0.0 | 9705.0 | 110.0 | 13.Okt.2027 | 164.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 195.350,34 | 0.0 | 10263.0 | 397.0 | 12.Feb.2030 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 195.371,48 | 0.0 | 9886.0 | 144.0 | 01.Apr.2027 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 195.375,23 | 0.0 | 9716.0 | 779.0 | 15.Juli2035 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 195.389,45 | 0.0 | 8468.0 | 1235.0 | 01.März2047 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 195.411,27 | 0.0 | 5849.0 | 1540.0 | 13.Nov.2050 | 255.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 195.434,58 | 0.0 | 9007.0 | 513.0 | 01.Mai2031 | 260.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 195.451,23 | 0.0 | 9742.0 | 131.0 | 11.Jan.2028 | 247.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 195.161,87 | 0.0 | 9642.0 | 1012.0 | 01.Juni2040 | 491.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 194.453,67 | 0.0 | 9405.0 | 240.0 | 01.März2028 | 165.0 |
USB | US BANCORP MTN | Finanzinstitute | 194.657,02 | 0.0 | 9715.0 | 139.0 | 27.Jan.2028 | 221.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 194.770,51 | 0.0 | 10690.0 | 1032.0 | 14.Jan.2042 | 610.0 |
NEM | NEWMONT CORPORATION | Industrie | 194.791,68 | 0.0 | 10290.0 | 663.0 | 15.März2034 | 535.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 194.821,60 | 0.0 | 8621.0 | 480.0 | 27.Aug.2030 | 75.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 194.902,90 | 0.0 | 8842.0 | 1156.0 | 12.Aug.2043 | 455.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 193.835,06 | 0.0 | 10420.0 | 260.0 | 21.Juli2028 | 588.0 |
MMM | 3M CO MTN | Industrie | 193.849,75 | 0.0 | 7897.0 | 1316.0 | 14.Sept.2048 | 400.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 193.855,09 | 0.0 | 10414.0 | 706.0 | 20.Apr.2035 | 595.0 |
SO | GEORGIA POWER COMPANY | Versorger | 193.938,30 | 0.0 | 10248.0 | 659.0 | 15.März2034 | 525.0 |
AMGN | AMGEN INC | Industrie | 193.943,07 | 0.0 | 8597.0 | 585.0 | 15.Jan.2032 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 193.952,85 | 0.0 | 10082.0 | 162.0 | 14.Mai2027 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 193.958,75 | 0.0 | 8175.0 | 1213.0 | 01.Juli2049 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 193.959,97 | 0.0 | 7149.0 | 1113.0 | 01.März2042 | 350.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 194.074,96 | 0.0 | 10123.0 | 520.0 | 08.März2032 | 580.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 194.145,29 | 0.0 | 10084.0 | 627.0 | 15.Mai2033 | 480.0 |
DE | DEERE & CO | Industrie | 194.170,37 | 0.0 | 10435.0 | 725.0 | 16.Jan.2035 | 545.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 194.240,73 | 0.0 | 10199.0 | 577.0 | 10.Aug.2033 | 541.0 |
CVX | CHEVRON USA INC | Industrie | 194.358,84 | 0.0 | 9477.0 | 191.0 | 12.Aug.2027 | 102.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 193.360,64 | 0.0 | 9863.0 | 169.0 | 01.Juli2027 | 345.0 |
HUM | HUMANA INC | Finanzinstitute | 193.369,70 | 0.0 | 10477.0 | 649.0 | 15.März2034 | 595.0 |
CVS | CVS HEALTH CORP | Industrie | 193.406,27 | 0.0 | 9202.0 | 1296.0 | 21.Feb.2053 | 563.0 |
HCA | HCA INC | Industrie | 193.429,12 | 0.0 | 10415.0 | 278.0 | 01.Feb.2029 | 588.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 193.444,99 | 0.0 | 9359.0 | 430.0 | 15.Mai2030 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 193.504,58 | 0.0 | 10114.0 | 349.0 | 29.Juni2029 | 445.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 193.537,57 | 0.0 | 9987.0 | 221.0 | 01.März2028 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 193.551,85 | 0.0 | 9953.0 | 262.0 | 15.Juni2028 | 385.0 |
TGT | TARGET CORPORATION | Industrie | 193.593,01 | 0.0 | 9988.0 | 582.0 | 15.Sept.2032 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 193.637,75 | 0.0 | 10168.0 | 313.0 | 08.Feb.2029 | 460.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 193.642,13 | 0.0 | 6167.0 | 1508.0 | 15.Mai2051 | 285.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 193.689,87 | 0.0 | 11556.0 | 434.0 | 01.Dez.2030 | 775.0 |
F | FORD MOTOR COMPANY | Industrie | 193.712,64 | 0.0 | 10987.0 | 480.0 | 16.Juli2031 | 745.0 |
HPQ | HP INC | Industrie | 193.737,45 | 0.0 | 8960.0 | 525.0 | 17.Juni2031 | 265.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 193.782,29 | 0.0 | 10297.0 | 355.0 | 17.Okt.2029 | 497.0 |
EQNR | EQUINOR ASA | Agency | 193.791,27 | 0.0 | 7608.0 | 1399.0 | 06.Apr.2050 | 370.0 |
AMGN | AMGEN INC | Industrie | 192.804,84 | 0.0 | 8479.0 | 1278.0 | 15.Juni2048 | 456.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 192.812,22 | 0.0 | 10666.0 | 642.0 | 01.Feb.2034 | 665.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 193.119,51 | 0.0 | 10205.0 | 606.0 | 03.März2033 | 488.0 |
TGT | TARGET CORPORATION | Industrie | 193.184,49 | 0.0 | 9784.0 | 328.0 | 15.Apr.2029 | 338.0 |
MPLX | MPLX LP | Industrie | 193.225,67 | 0.0 | 9929.0 | 569.0 | 01.Sept.2032 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 193.253,25 | 0.0 | 8959.0 | 562.0 | 19.Jan.2033 | 285.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 193.276,40 | 0.0 | 9064.0 | 572.0 | 03.März2032 | 290.0 |
INTC | INTEL CORPORATION | Industrie | 192.215,78 | 0.0 | 9834.0 | 357.0 | 05.Aug.2029 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 192.220,76 | 0.0 | 6819.0 | 1372.0 | 19.Jan.2063 | 450.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 192.224,17 | 0.0 | 9039.0 | 501.0 | 15.März2031 | 255.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 192.233,37 | 0.0 | 10000.0 | 157.0 | 10.Mai2027 | 400.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 192.255,56 | 0.0 | 9862.0 | 1309.0 | 15.März2054 | 575.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 192.289,58 | 0.0 | 8734.0 | 554.0 | 12.Aug.2031 | 175.0 |
MET | METLIFE INC | Finanzinstitute | 192.344,78 | 0.0 | 10292.0 | 719.0 | 15.Dez.2034 | 530.0 |
WM | WASTE MANAGEMENT INC | Industrie | 192.347,40 | 0.0 | 10189.0 | 397.0 | 15.März2030 | 465.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 192.419,20 | 0.0 | 9748.0 | 414.0 | 30.Apr.2030 | 370.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 192.514,47 | 0.0 | 9055.0 | 1127.0 | 01.Juni2043 | 475.0 |
DOW | DOW CHEMICAL CO | Industrie | 192.601,15 | 0.0 | 8073.0 | 1098.0 | 15.Nov.2042 | 438.0 |
ADI | ANALOG DEVICES INC | Industrie | 192.619,31 | 0.0 | 9328.0 | 295.0 | 01.Okt.2028 | 170.0 |
BIDU | BAIDU INC | Industrie | 192.634,58 | 0.0 | 9630.0 | 146.0 | 23.Feb.2027 | 163.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 192.676,09 | 0.0 | 10349.0 | 714.0 | 15.Jan.2035 | 580.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 192.682,02 | 0.0 | 10149.0 | 308.0 | 15.März2029 | 595.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 192.690,19 | 0.0 | 7556.0 | 1105.0 | 11.März2041 | 330.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 192.695,67 | 0.0 | 8271.0 | 1256.0 | 20.Nov.2045 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 192.731,16 | 0.0 | 10017.0 | 329.0 | 03.Mai2029 | 405.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 192.735,83 | 0.0 | 9867.0 | 92.0 | 03.Aug.2026 | 270.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 192.723,84 | 0.0 | 9755.0 | 205.0 | 01.Feb.2032 | 300.0 |
MMM | 3M CO | Industrie | 191.640,65 | 0.0 | 9348.0 | 374.0 | 26.Aug.2029 | 238.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 191.664,51 | 0.0 | 10120.0 | 719.0 | 01.Apr.2035 | 555.0 |
HCA | HCA INC | Industrie | 191.688,15 | 0.0 | 10367.0 | 528.0 | 01.März2032 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 191.709,79 | 0.0 | 10185.0 | 314.0 | 10.Apr.2029 | 470.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 191.745,82 | 0.0 | 9552.0 | 357.0 | 16.Juli2030 | 315.0 |
ABT | ABBOTT LABORATORIES | Industrie | 191.750,94 | 0.0 | 9415.0 | 1121.0 | 15.Apr.2043 | 475.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 191.810,56 | 0.0 | 9439.0 | 448.0 | 01.Okt.2030 | 375.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 191.891,05 | 0.0 | 9611.0 | 998.0 | 15.Sept.2040 | 513.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 191.928,23 | 0.0 | 10098.0 | 220.0 | 23.Feb.2028 | 460.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 192.030,00 | 0.0 | 10422.0 | 305.0 | 15.März2029 | 550.0 |
ABBV | ABBVIE INC | Industrie | 192.030,79 | 0.0 | 9480.0 | 824.0 | 14.Mai2036 | 430.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 192.069,12 | 0.0 | 9566.0 | 1384.0 | 01.Aug.2054 | 535.0 |
PSX | PHILLIPS 66 | Industrie | 192.072,37 | 0.0 | 9935.0 | 227.0 | 15.März2028 | 390.0 |
USB | US BANCORP MTN | Finanzinstitute | 192.106,36 | 0.0 | 10335.0 | 308.0 | 23.Jan.2030 | 538.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 192.127,51 | 0.0 | 9082.0 | 434.0 | 01.Mai2030 | 210.0 |
CVX | CHEVRON CORP | Industrie | 192.163,87 | 0.0 | 9696.0 | 164.0 | 11.Mai2027 | 200.0 |
WMT | WALMART INC | Industrie | 192.172,85 | 0.0 | 9922.0 | 587.0 | 09.Sept.2032 | 415.0 |
ABBV | ABBVIE INC | Industrie | 191.135,40 | 0.0 | 9228.0 | 1157.0 | 15.Juni2044 | 485.0 |
AMZN | AMAZON.COM INC | Industrie | 191.210,86 | 0.0 | 6500.0 | 1656.0 | 12.Mai2061 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 191.234,00 | 0.0 | 9432.0 | 369.0 | 13.Sept.2030 | 287.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 191.258,36 | 0.0 | 10183.0 | 543.0 | 10.Mai2033 | 527.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 191.295,01 | 0.0 | 9529.0 | 400.0 | 15.Jan.2030 | 310.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 191.339,32 | 0.0 | 8864.0 | 565.0 | 15.Jan.2032 | 313.0 |
AVGO | BROADCOM INC | Industrie | 191.450,19 | 0.0 | 9922.0 | 97.0 | 15.Sept.2026 | 346.0 |
GM | GENERAL MOTORS CO | Industrie | 191.456,63 | 0.0 | 9365.0 | 878.0 | 01.Apr.2038 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 191.471,86 | 0.0 | 10314.0 | 270.0 | 01.Aug.2028 | 520.0 |
SJM | J M SMUCKER CO | Industrie | 191.481,54 | 0.0 | 10768.0 | 631.0 | 15.Nov.2033 | 620.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 191.484,62 | 0.0 | 8209.0 | 1313.0 | 15.Mai2048 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 191.493,93 | 0.0 | 10763.0 | 1420.0 | 15.Nov.2063 | 640.0 |
R | RYDER SYSTEM INC MTN | Industrie | 191.519,48 | 0.0 | 9736.0 | 98.0 | 01.Sept.2026 | 175.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 191.551,72 | 0.0 | 9272.0 | 389.0 | 17.Okt.2029 | 200.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 190.564,91 | 0.0 | 9963.0 | 160.0 | 15.Juni2027 | 340.0 |
CAH | CARDINAL HEALTH INC | Industrie | 190.587,93 | 0.0 | 10152.0 | 709.0 | 15.Nov.2034 | 535.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 190.613,93 | 0.0 | 9631.0 | 1347.0 | 22.Mai2054 | 550.0 |
AMGN | AMGEN INC | Industrie | 190.622,91 | 0.0 | 7776.0 | 1524.0 | 22.Feb.2062 | 440.0 |
COP | CONOCOPHILLIPS | Industrie | 190.710,79 | 0.0 | 11173.0 | 909.0 | 01.Feb.2039 | 650.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 190.722,82 | 0.0 | 10756.0 | 587.0 | 29.Nov.2032 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 190.823,17 | 0.0 | 8465.0 | 584.0 | 01.Feb.2032 | 230.0 |
SYK | STRYKER CORPORATION | Industrie | 190.827,65 | 0.0 | 8880.0 | 1206.0 | 15.März2046 | 463.0 |
TCN | TELUS CORPORATION | Industrie | 191.029,30 | 0.0 | 9789.0 | 140.0 | 16.Feb.2027 | 280.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 190.979,64 | 0.0 | 9572.0 | 580.0 | 01.Dez.2047 | 400.0 |
MCK | MCKESSON CORP | Industrie | 190.011,05 | 0.0 | 10160.0 | 417.0 | 30.Mai2030 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 190.218,75 | 0.0 | 9889.0 | 156.0 | 15.Apr.2027 | 338.0 |
DTE | DTE ENERGY COMPANY | Versorger | 190.232,62 | 0.0 | 10168.0 | 250.0 | 01.Juni2028 | 488.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 190.290,01 | 0.0 | 12285.0 | 799.0 | 01.März2038 | 825.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 190.290,66 | 0.0 | 9909.0 | 159.0 | 11.Mai2027 | 365.0 |
PSX | PHILLIPS 66 CO | Industrie | 190.335,56 | 0.0 | 10206.0 | 628.0 | 30.Juni2033 | 530.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.399,36 | 0.0 | 9375.0 | 608.0 | 29.Sept.2032 | 356.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 190.417,52 | 0.0 | 9705.0 | 101.0 | 09.Sept.2026 | 130.0 |
SO | GEORGIA POWER COMPANY | Versorger | 190.482,71 | 0.0 | 8667.0 | 1096.0 | 15.März2042 | 430.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 190.526,69 | 0.0 | 8591.0 | 603.0 | 29.Apr.2032 | 213.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 190.541,75 | 0.0 | 6710.0 | 1440.0 | 07.Nov.2049 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 189.461,67 | 0.0 | 10161.0 | 707.0 | 07.Jan.2035 | 590.0 |
MET | METLIFE INC | Finanzinstitute | 189.467,35 | 0.0 | 9414.0 | 1375.0 | 15.Jan.2054 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 189.566,17 | 0.0 | 13291.0 | 833.0 | 15.Nov.2038 | 888.0 |
CVS | CVS HEALTH CORP | Industrie | 189.624,95 | 0.0 | 9961.0 | 1310.0 | 15.Sept.2055 | 620.0 |
DUK | DUKE ENERGY CORP | Versorger | 189.641,13 | 0.0 | 9852.0 | 97.0 | 01.Sept.2026 | 265.0 |
SANLTD | SANDS CHINA LTD | Industrie | 189.660,07 | 0.0 | 9350.0 | 326.0 | 08.März2029 | 285.0 |
LOW | LOWES COMPANIES INC | Industrie | 189.688,14 | 0.0 | 7453.0 | 1263.0 | 15.Apr.2046 | 370.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 189.712,25 | 0.0 | 8804.0 | 1117.0 | 15.März2045 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 189.731,91 | 0.0 | 7215.0 | 1096.0 | 01.Juni2041 | 350.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 189.738,75 | 0.0 | 9335.0 | 451.0 | 23.Sept.2035 | 356.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 189.754,59 | 0.0 | 10181.0 | 1116.0 | 09.Juli2044 | 584.0 |
DIS | WALT DISNEY CO | Industrie | 189.781,48 | 0.0 | 6278.0 | 1471.0 | 01.Sept.2049 | 275.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 189.825,20 | 0.0 | 9858.0 | 326.0 | 15.Apr.2029 | 365.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 189.929,14 | 0.0 | 11019.0 | 632.0 | 30.Nov.2033 | 640.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 189.933,93 | 0.0 | 9408.0 | 489.0 | 01.Dez.2031 | 375.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 189.936,72 | 0.0 | 9449.0 | 260.0 | 15.Mai2028 | 170.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 188.913,56 | 0.0 | 10051.0 | 109.0 | 16.Okt.2026 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 188.989,88 | 0.0 | 9915.0 | 1342.0 | 01.Dez.2054 | 560.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 189.084,77 | 0.0 | 10031.0 | 187.0 | 15.Sept.2027 | 425.0 |
DOW | DOW CHEMICAL CO | Industrie | 189.122,46 | 0.0 | 10613.0 | 1212.0 | 15.Mai2053 | 690.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 189.183,44 | 0.0 | 10551.0 | 773.0 | 15.März2036 | 580.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 189.199,10 | 0.0 | 10170.0 | 570.0 | 15.Juli2032 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 189.237,51 | 0.0 | 10182.0 | 225.0 | 20.Jan.2028 | 475.0 |
HD | HOME DEPOT INC | Industrie | 189.313,62 | 0.0 | 6748.0 | 1453.0 | 15.Dez.2049 | 313.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 189.395,97 | 0.0 | 10020.0 | 111.0 | 15.März2027 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 189.414,21 | 0.0 | 10933.0 | 431.0 | 30.Okt.2031 | 649.0 |
KMI | KINDER MORGAN INC | Industrie | 188.462,61 | 0.0 | 10062.0 | 708.0 | 01.Dez.2034 | 530.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 188.508,40 | 0.0 | 10252.0 | 608.0 | 14.März2033 | 490.0 |
TMUS | T-MOBILE USA INC | Industrie | 188.536,23 | 0.0 | 9188.0 | 472.0 | 15.Feb.2031 | 288.0 |
AAPL | APPLE INC | Industrie | 188.541,87 | 0.0 | 9868.0 | 167.0 | 20.Juni2027 | 300.0 |
MA | MASTERCARD INC | Industrie | 188.561,75 | 0.0 | 7796.0 | 1382.0 | 26.März2050 | 385.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 188.581,40 | 0.0 | 9349.0 | 385.0 | 24.Okt.2029 | 238.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 188.652,97 | 0.0 | 9319.0 | 568.0 | 19.Mai2032 | 420.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 188.682,99 | 0.0 | 9115.0 | 927.0 | 06.Dez.2037 | 400.0 |
PFE | PFIZER INC | Industrie | 188.746,00 | 0.0 | 8946.0 | 446.0 | 28.Mai2030 | 170.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 188.789,58 | 0.0 | 10622.0 | 637.0 | 15.Nov.2033 | 590.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 188.794,47 | 0.0 | 9623.0 | 262.0 | 15.Juni2028 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 188.856,72 | 0.0 | 9837.0 | 571.0 | 06.Juni2033 | 463.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 188.636,23 | 0.0 | 9600.0 | 369.0 | 01.Juli2037 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 187.824,39 | 0.0 | 9128.0 | 449.0 | 01.Juli2030 | 225.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 187.924,72 | 0.0 | 11186.0 | 1216.0 | 15.Nov.2053 | 725.0 |
ZTS | ZOETIS INC | Industrie | 187.937,76 | 0.0 | 10584.0 | 579.0 | 16.Nov.2032 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 188.038,84 | 0.0 | 8270.0 | 1295.0 | 15.Dez.2048 | 445.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 188.044,99 | 0.0 | 10323.0 | 333.0 | 01.Juni2029 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 188.046,45 | 0.0 | 8566.0 | 1415.0 | 15.Okt.2058 | 495.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 188.076,91 | 0.0 | 9597.0 | 353.0 | 01.Juli2029 | 315.0 |
PFE | PFIZER INC | Industrie | 188.102,15 | 0.0 | 8992.0 | 952.0 | 15.Sept.2038 | 410.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 188.132,06 | 0.0 | 10373.0 | 299.0 | 07.Jan.2029 | 580.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 188.247,19 | 0.0 | 10223.0 | 231.0 | 03.März2028 | 490.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 188.286,01 | 0.0 | 10161.0 | 231.0 | 14.Feb.2029 | 493.0 |
EQIX | EQUINIX INC | Industrie | 188.340,98 | 0.0 | 9834.0 | 117.0 | 18.Nov.2026 | 290.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 187.255,43 | 0.0 | 10089.0 | 303.0 | 30.Jan.2029 | 463.0 |
EFX | EQUIFAX INC | Industrie | 187.264,11 | 0.0 | 8812.0 | 546.0 | 15.Sept.2031 | 235.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 187.302,57 | 0.0 | 10357.0 | 308.0 | 24.Jan.2030 | 543.0 |
KEY | KEYCORP MTN | Finanzinstitute | 187.334,09 | 0.0 | 10717.0 | 626.0 | 06.März2035 | 640.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 187.354,75 | 0.0 | 10291.0 | 729.0 | 15.Juni2035 | 595.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 187.359,02 | 0.0 | 10562.0 | 617.0 | 20.Mai2033 | 540.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 187.380,66 | 0.0 | 9076.0 | 435.0 | 29.Apr.2030 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 187.532,36 | 0.0 | 8873.0 | 522.0 | 10.Juni2031 | 270.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 187.549,45 | 0.0 | 8835.0 | 549.0 | 15.Okt.2031 | 263.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 187.619,19 | 0.0 | 10473.0 | 588.0 | 01.Apr.2033 | 615.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 187.676,40 | 0.0 | 8899.0 | 564.0 | 12.Jan.2032 | 310.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 187.718,62 | 0.0 | 10227.0 | 398.0 | 01.Apr.2030 | 500.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 187.789,69 | 0.0 | 8712.0 | 585.0 | 18.Jan.2032 | 213.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 187.502,28 | 0.0 | 7575.0 | 1067.0 | 01.Juni2042 | 329.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 186.745,29 | 0.0 | 10864.0 | 649.0 | 15.Dez.2033 | 613.0 |
MA | MASTERCARD INC | Industrie | 186.753,01 | 0.0 | 10048.0 | 222.0 | 15.Jan.2028 | 410.0 |
DUK | DUKE ENERGY CORP | Versorger | 186.837,17 | 0.0 | 10363.0 | 652.0 | 01.Sept.2054 | 645.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 186.861,37 | 0.0 | 9241.0 | 1491.0 | 15.Juni2062 | 520.0 |
BRKHEC | PACIFICORP | Versorger | 186.941,91 | 0.0 | 9193.0 | 1314.0 | 15.Mai2054 | 550.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 186.945,57 | 0.0 | 9223.0 | 500.0 | 25.März2031 | 296.0 |
D | DOMINION ENERGY INC | Versorger | 187.055,40 | 0.0 | 10011.0 | 246.0 | 01.Juni2028 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 187.061,24 | 0.0 | 7234.0 | 1182.0 | 15.Okt.2041 | 280.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 187.139,76 | 0.0 | 10368.0 | 462.0 | 08.Feb.2031 | 575.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 187.201,97 | 0.0 | 8957.0 | 1233.0 | 20.Apr.2048 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 186.201,93 | 0.0 | 8799.0 | 477.0 | 15.Okt.2030 | 188.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 186.287,75 | 0.0 | 10513.0 | 640.0 | 07.Dez.2033 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 186.290,03 | 0.0 | 9310.0 | 1349.0 | 10.Sept.2054 | 528.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 186.399,63 | 0.0 | 9475.0 | 246.0 | 24.März2028 | 200.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 186.416,88 | 0.0 | 9606.0 | 1322.0 | 15.Okt.2054 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 185.627,68 | 0.0 | 7143.0 | 1162.0 | 03.Sept.2041 | 285.0 |
CMCSA | COMCAST CORPORATION | Industrie | 185.696,55 | 0.0 | 9640.0 | 1328.0 | 01.Juni2054 | 565.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 185.757,35 | 0.0 | 10280.0 | 397.0 | 24.Jan.2030 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 185.759,92 | 0.0 | 10304.0 | 269.0 | 15.Aug.2028 | 530.0 |
HPQ | HP INC | Industrie | 185.783,53 | 0.0 | 10259.0 | 597.0 | 15.Jan.2033 | 550.0 |
AAPL | APPLE INC | Industrie | 186.047,10 | 0.0 | 9776.0 | 362.0 | 08.Aug.2029 | 325.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 186.061,48 | 0.0 | 9075.0 | 1148.0 | 15.Sept.2045 | 510.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 186.095,19 | 0.0 | 10038.0 | 182.0 | 09.Aug.2028 | 458.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 186.128,88 | 0.0 | 10053.0 | 601.0 | 15.Okt.2032 | 455.0 |
PEP | PEPSICO INC | Industrie | 186.146,28 | 0.0 | 10024.0 | 310.0 | 15.Jan.2029 | 410.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 185.669,96 | 0.0 | 9192.0 | 775.0 | 01.Juni2038 | 386.0 |
PG | PROCTER & GAMBLE CO | Industrie | 185.236,38 | 0.0 | 8969.0 | 523.0 | 23.Apr.2031 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 185.273,35 | 0.0 | 5897.0 | 1650.0 | 20.Nov.2060 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 185.322,43 | 0.0 | 9885.0 | 147.0 | 01.Apr.2027 | 330.0 |
HD | HOME DEPOT INC | Industrie | 185.368,35 | 0.0 | 9254.0 | 1154.0 | 15.Feb.2044 | 488.0 |
CMCSA | COMCAST CORPORATION | Industrie | 185.405,20 | 0.0 | 10483.0 | 746.0 | 15.Juni2035 | 565.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 185.424,96 | 0.0 | 10229.0 | 383.0 | 07.Jan.2030 | 535.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 185.447,55 | 0.0 | 9826.0 | 711.0 | 26.Sept.2034 | 475.0 |
MO | ALTRIA GROUP INC | Industrie | 185.463,31 | 0.0 | 7549.0 | 1110.0 | 04.Feb.2041 | 340.0 |
BIIB | BIOGEN INC | Industrie | 185.491,30 | 0.0 | 6296.0 | 1415.0 | 01.Mai2050 | 315.0 |
DUK | DUKE ENERGY CORP | Versorger | 185.529,85 | 0.0 | 9000.0 | 526.0 | 15.Juni2031 | 255.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 185.582,25 | 0.0 | 9864.0 | 99.0 | 15.Sept.2051 | 375.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 185.587,11 | 0.0 | 8660.0 | 512.0 | 21.Jan.2031 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 185.600,24 | 0.0 | 9754.0 | 747.0 | 15.Feb.2035 | 478.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 185.186,79 | 0.0 | 9189.0 | 636.0 | 01.März2049 | 350.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 184.514,84 | 0.0 | 10187.0 | 351.0 | 02.Juli2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 184.555,95 | 0.0 | 10300.0 | 226.0 | 15.März2028 | 550.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 184.582,50 | 0.0 | 9776.0 | 435.0 | 15.Juli2030 | 370.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 184.618,90 | 0.0 | 8776.0 | 543.0 | 01.Aug.2031 | 225.0 |
MRK | MERCK & CO INC | Industrie | 184.640,93 | 0.0 | 8824.0 | 985.0 | 07.März2039 | 390.0 |
C | CITIGROUP INC | Finanzinstitute | 184.800,28 | 0.0 | 8255.0 | 1190.0 | 24.Apr.2048 | 428.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 184.845,21 | 0.0 | 6080.0 | 1502.0 | 10.Nov.2050 | 277.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 184.910,20 | 0.0 | 9612.0 | 575.0 | 04.Mai2032 | 388.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 184.954,98 | 0.0 | 9428.0 | 395.0 | 15.Dez.2029 | 290.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 184.844,53 | 0.0 | 9793.0 | 267.0 | 01.Juni2033 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 184.147,49 | 0.0 | 8445.0 | 1381.0 | 20.Mai2052 | 450.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 184.248,71 | 0.0 | 9627.0 | 388.0 | 15.Dez.2029 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 184.287,23 | 0.0 | 6850.0 | 1386.0 | 01.Dez.2061 | 440.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 184.357,48 | 0.0 | 8725.0 | 480.0 | 21.Sept.2030 | 125.0 |
INTNED | ING GROEP NV | Finanzinstitute | 184.378,24 | 0.0 | 9109.0 | 507.0 | 01.Apr.2032 | 273.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 184.399,70 | 0.0 | 10221.0 | 473.0 | 08.Feb.2031 | 475.0 |
KMI | KINDER MORGAN INC | Industrie | 184.479,81 | 0.0 | 10214.0 | 309.0 | 01.Feb.2029 | 500.0 |
ES | EVERSOURCE ENERGY | Versorger | 183.421,27 | 0.0 | 10577.0 | 465.0 | 15.Apr.2031 | 585.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 183.426,98 | 0.0 | 8893.0 | 526.0 | 01.Juni2031 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 183.479,32 | 0.0 | 7403.0 | 1143.0 | 15.Mai2041 | 305.0 |
AAPL | APPLE INC | Industrie | 183.493,15 | 0.0 | 7941.0 | 1342.0 | 13.Nov.2047 | 375.0 |
CI | CIGNA GROUP | Industrie | 183.509,75 | 0.0 | 10342.0 | 482.0 | 15.Mai2031 | 513.0 |
TMUS | T-MOBILE USA INC | Industrie | 183.520,62 | 0.0 | 10000.0 | 2.0 | 15.Apr.2027 | 538.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 183.614,32 | 0.0 | 7354.0 | 1403.0 | 05.Apr.2050 | 358.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 183.630,15 | 0.0 | 10511.0 | 628.0 | 15.März2054 | 650.0 |
QRVO | QORVO INC | Industrie | 183.636,31 | 0.0 | 9767.0 | 298.0 | 15.Okt.2029 | 438.0 |
NXPI | NXP BV | Industrie | 183.641,28 | 0.0 | 9557.0 | 419.0 | 01.Mai2030 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 183.649,78 | 0.0 | 9776.0 | 230.0 | 02.März2028 | 313.0 |
NEM | NEWMONT CORPORATION | Industrie | 183.660,57 | 0.0 | 8929.0 | 614.0 | 15.Juli2032 | 260.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 183.692,19 | 0.0 | 10369.0 | 248.0 | 06.Juni2028 | 575.0 |
C | CITIGROUP INC | Finanzinstitute | 183.702,88 | 0.0 | 9507.0 | 1120.0 | 06.Mai2044 | 530.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 183.723,95 | 0.0 | 9156.0 | 450.0 | 16.Juli2030 | 268.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 183.816,12 | 0.0 | 9989.0 | 287.0 | 15.Nov.2028 | 395.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 183.819,36 | 0.0 | 7285.0 | 1129.0 | 14.Dez.2046 | 337.0 |
GOOGL | ALPHABET INC | Industrie | 183.865,88 | 0.0 | 9771.0 | 1410.0 | 15.Mai2055 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 183.907,15 | 0.0 | 10296.0 | 540.0 | 01.Apr.2032 | 530.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 183.137,59 | 0.0 | 9809.0 | 283.0 | 01.Juni2034 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 182.971,90 | 0.0 | 8048.0 | 1297.0 | 15.Juni2048 | 425.0 |
WDAY | WORKDAY INC | Industrie | 183.000,77 | 0.0 | 9479.0 | 563.0 | 01.Apr.2032 | 380.0 |
TCN | TELUS CORPORATION | Industrie | 183.090,87 | 0.0 | 9894.0 | 184.0 | 15.Sept.2027 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 183.092,20 | 0.0 | 6342.0 | 1468.0 | 15.Mai2050 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 183.189,66 | 0.0 | 9861.0 | 219.0 | 15.Jan.2028 | 360.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 183.286,77 | 0.0 | 9869.0 | 399.0 | 23.Jan.2030 | 415.0 |
OKE | ONEOK INC | Industrie | 183.330,68 | 0.0 | 10613.0 | 570.0 | 15.Nov.2032 | 610.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 183.341,01 | 0.0 | 9810.0 | 101.0 | 15.Sept.2026 | 225.0 |
CCI | CROWN CASTLE INC | Industrie | 183.395,85 | 0.0 | 10026.0 | 616.0 | 01.Mai2033 | 510.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 182.540,73 | 0.0 | 9636.0 | 694.0 | 01.März2038 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 182.340,76 | 0.0 | 10660.0 | 583.0 | 15.Jan.2033 | 580.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 182.405,87 | 0.0 | 8997.0 | 490.0 | 10.März2032 | 267.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 182.420,76 | 0.0 | 10290.0 | 686.0 | 22.Mai2034 | 515.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 182.426,92 | 0.0 | 10055.0 | 755.0 | 08.Juli2035 | 534.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 182.426,93 | 0.0 | 9965.0 | 273.0 | 21.Sept.2028 | 394.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 182.445,60 | 0.0 | 9059.0 | 521.0 | 20.Mai2031 | 238.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 182.473,22 | 0.0 | 10172.0 | 268.0 | 15.Sept.2048 | 570.0 |
HUM | HUMANA INC | Finanzinstitute | 182.480,46 | 0.0 | 9961.0 | 134.0 | 15.März2027 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 182.502,70 | 0.0 | 10013.0 | 249.0 | 28.Apr.2028 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 182.507,91 | 0.0 | 8651.0 | 1032.0 | 18.Juli2039 | 375.0 |
C | CITIGROUP INC | Finanzinstitute | 182.514,91 | 0.0 | 10387.0 | 1042.0 | 30.Jan.2042 | 588.0 |
HUM | HUMANA INC | Finanzinstitute | 182.523,59 | 0.0 | 10451.0 | 585.0 | 01.März2033 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 182.571,57 | 0.0 | 10214.0 | 314.0 | 15.März2029 | 490.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 182.620,61 | 0.0 | 5644.0 | 1586.0 | 15.Mai2050 | 225.0 |
COP | CONOCOPHILLIPS CO | Industrie | 182.639,23 | 0.0 | 10211.0 | 639.0 | 15.Sept.2033 | 505.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 182.666,02 | 0.0 | 10106.0 | 571.0 | 20.Juli2033 | 492.0 |
FI | FISERV INC | Industrie | 182.728,04 | 0.0 | 9982.0 | 274.0 | 01.Okt.2028 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 182.799,58 | 0.0 | 10402.0 | 181.0 | 01.Aug.2027 | 622.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 182.820,50 | 0.0 | 10186.0 | 721.0 | 01.März2035 | 525.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 182.832,99 | 0.0 | 10251.0 | 319.0 | 01.Apr.2029 | 488.0 |
OKE | ONEOK INC | Industrie | 181.839,99 | 0.0 | 10511.0 | 434.0 | 01.Nov.2030 | 580.0 |
STT | STATE STREET CORP | Finanzinstitute | 181.849,81 | 0.0 | 10251.0 | 616.0 | 18.Mai2034 | 516.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 181.903,12 | 0.0 | 10231.0 | 240.0 | 28.Apr.2028 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 181.936,98 | 0.0 | 10510.0 | 607.0 | 22.Feb.2033 | 588.0 |
WM | WASTE MANAGEMENT INC | Industrie | 181.972,09 | 0.0 | 9642.0 | 1359.0 | 15.Okt.2054 | 535.0 |
HUM | HUMANA INC | Finanzinstitute | 182.001,08 | 0.0 | 9370.0 | 1282.0 | 15.Apr.2054 | 575.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 182.039,06 | 0.0 | 9738.0 | 419.0 | 15.Mai2030 | 363.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 182.045,01 | 0.0 | 9968.0 | 235.0 | 15.Apr.2028 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 182.050,66 | 0.0 | 9878.0 | 694.0 | 19.Sept.2039 | 541.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 182.080,87 | 0.0 | 10366.0 | 603.0 | 31.Jan.2033 | 535.0 |
ADSK | AUTODESK INC | Industrie | 182.098,16 | 0.0 | 9882.0 | 164.0 | 15.Juni2027 | 350.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 182.193,35 | 0.0 | 9457.0 | 370.0 | 15.Sept.2029 | 295.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 182.071,55 | 0.0 | 10270.0 | 263.0 | 01.Sept.2041 | 550.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 181.244,46 | 0.0 | 8957.0 | 504.0 | 12.März2031 | 230.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 181.283,67 | 0.0 | 10095.0 | 1449.0 | 14.März2065 | 588.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 181.376,54 | 0.0 | 10818.0 | 835.0 | 11.Mai2037 | 600.0 |
ORCL | ORACLE CORPORATION | Industrie | 181.405,26 | 0.0 | 8377.0 | 1164.0 | 08.Juli2044 | 450.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 181.439,11 | 0.0 | 8811.0 | 566.0 | 10.Jan.2037 | 309.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 181.447,91 | 0.0 | 10514.0 | 201.0 | 01.Dez.2027 | 675.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 181.511,55 | 0.0 | 10031.0 | 163.0 | 13.Juli2027 | 440.0 |
AES | AES CORPORATION (THE) | Versorger | 181.525,91 | 0.0 | 10244.0 | 248.0 | 01.Juni2028 | 545.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 181.549,66 | 0.0 | 9151.0 | 1064.0 | 01.Mai2042 | 500.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 181.550,11 | 0.0 | 10062.0 | 682.0 | 08.Feb.2034 | 485.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 181.699,32 | 0.0 | 10035.0 | 706.0 | 16.Jan.2036 | 538.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 181.738,96 | 0.0 | 10451.0 | 271.0 | 25.Sept.2028 | 572.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 181.674,93 | 0.0 | 10395.0 | 447.0 | 01.Apr.2053 | 600.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 180.689,01 | 0.0 | 10130.0 | 151.0 | 05.Apr.2027 | 498.0 |
APP | APPLOVIN CORP | Industrie | 180.692,03 | 0.0 | 10204.0 | 375.0 | 01.Dez.2029 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 180.717,55 | 0.0 | 10103.0 | 145.0 | 12.März2027 | 490.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 180.751,60 | 0.0 | 11240.0 | 413.0 | 30.Juli2030 | 788.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 180.793,13 | 0.0 | 10202.0 | 1377.0 | 15.März2056 | 580.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 180.793,56 | 0.0 | 10558.0 | 220.0 | 15.Jan.2028 | 675.0 |
INTC | INTEL CORPORATION | Industrie | 180.798,09 | 0.0 | 9265.0 | 285.0 | 12.Aug.2028 | 160.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 180.802,90 | 0.0 | 10036.0 | 1061.0 | 15.März2046 | 660.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 180.859,17 | 0.0 | 10195.0 | 409.0 | 13.Mai2031 | 490.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 181.038,67 | 0.0 | 10123.0 | 1261.0 | 15.Okt.2052 | 610.0 |
GILD | GILEAD SCIENCES INC | Industrie | 181.137,69 | 0.0 | 9861.0 | 1337.0 | 15.Okt.2053 | 555.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 181.142,32 | 0.0 | 9711.0 | 98.0 | 01.Sept.2026 | 165.0 |
FI | FISERV INC | Industrie | 181.198,22 | 0.0 | 10124.0 | 139.0 | 15.März2027 | 515.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 181.017,62 | 0.0 | 6139.0 | 1531.0 | 01.Apr.2050 | 256.0 |
PEP | PEPSICO INC | Industrie | 180.169,93 | 0.0 | 8957.0 | 440.0 | 01.Mai2030 | 163.0 |
AAPL | APPLE INC | Industrie | 180.179,54 | 0.0 | 10166.0 | 564.0 | 12.Mai2032 | 450.0 |
HCA | HCA INC | Industrie | 180.201,14 | 0.0 | 9601.0 | 1274.0 | 01.Juni2053 | 590.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 180.315,76 | 0.0 | 10565.0 | 644.0 | 01.Feb.2035 | 605.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 180.355,13 | 0.0 | 10181.0 | 412.0 | 19.Mai2030 | 465.0 |
SNX | TD SYNNEX CORP | Industrie | 180.365,93 | 0.0 | 9741.0 | 93.0 | 09.Aug.2026 | 175.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 180.368,93 | 0.0 | 10290.0 | 575.0 | 15.Aug.2032 | 535.0 |
CCI | CROWN CASTLE INC | Industrie | 180.399,12 | 0.0 | 7157.0 | 1139.0 | 01.Apr.2041 | 290.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 180.401,95 | 0.0 | 9740.0 | 141.0 | 08.Feb.2027 | 225.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 180.585,48 | 0.0 | 10312.0 | 546.0 | 21.Feb.2032 | 513.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 180.604,86 | 0.0 | 10170.0 | 672.0 | 15.Mai2034 | 535.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 180.641,61 | 0.0 | 10991.0 | 789.0 | 01.Sept.2036 | 615.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 180.643,43 | 0.0 | 8958.0 | 545.0 | 24.Nov.2032 | 289.0 |
EQNR | EQUINOR ASA | Agency | 180.655,47 | 0.0 | 9250.0 | 436.0 | 22.Mai2030 | 238.0 |
WM | WASTE MANAGEMENT INC | Industrie | 180.672,77 | 0.0 | 10123.0 | 230.0 | 15.März2028 | 450.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 180.452,36 | 0.0 | 10170.0 | 956.0 | 01.Dez.2044 | 600.0 |
OKE | ONEOK INC | Industrie | 179.642,61 | 0.0 | 10387.0 | 281.0 | 01.Nov.2028 | 565.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 179.663,77 | 0.0 | 10086.0 | 615.0 | 15.Apr.2033 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 179.740,83 | 0.0 | 10097.0 | 522.0 | 10.Okt.2031 | 460.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 179.818,43 | 0.0 | 9330.0 | 410.0 | 01.März2030 | 275.0 |
AAPL | APPLE INC | Industrie | 179.838,21 | 0.0 | 8763.0 | 553.0 | 05.Aug.2031 | 170.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 179.868,02 | 0.0 | 8746.0 | 577.0 | 15.Jan.2032 | 244.0 |
PEP | PEPSICO INC | Industrie | 179.870,02 | 0.0 | 10153.0 | 247.0 | 15.Mai2028 | 445.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 179.879,54 | 0.0 | 10177.0 | 169.0 | 11.Juni2027 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 179.945,07 | 0.0 | 11086.0 | 857.0 | 01.Juni2038 | 680.0 |
HD | HOME DEPOT INC | Industrie | 179.964,51 | 0.0 | 10082.0 | 582.0 | 15.Sept.2032 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 179.977,72 | 0.0 | 10083.0 | 266.0 | 15.Sept.2028 | 450.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 179.990,03 | 0.0 | 10268.0 | 755.0 | 15.Aug.2035 | 563.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 180.025,08 | 0.0 | 11491.0 | 778.0 | 20.Juni2036 | 675.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 180.085,92 | 0.0 | 9313.0 | 560.0 | 15.März2032 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 180.103,37 | 0.0 | 9012.0 | 1111.0 | 15.März2044 | 500.0 |
KR | KROGER CO | Industrie | 179.033,04 | 0.0 | 8296.0 | 1251.0 | 01.Feb.2047 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 179.078,55 | 0.0 | 9392.0 | 403.0 | 15.Jan.2030 | 290.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 179.132,73 | 0.0 | 10072.0 | 366.0 | 15.Okt.2029 | 450.0 |
MET | METLIFE INC | Finanzinstitute | 179.161,90 | 0.0 | 11072.0 | 675.0 | 15.Juni2034 | 638.0 |
TMUS | T-MOBILE USA INC | Industrie | 179.194,11 | 0.0 | 10121.0 | 1316.0 | 15.Juni2054 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 179.223,64 | 0.0 | 8650.0 | 551.0 | 01.Sept.2031 | 190.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 179.258,20 | 0.0 | 9389.0 | 495.0 | 15.Jan.2032 | 400.0 |
AON | AON CORP | Finanzinstitute | 179.289,28 | 0.0 | 9842.0 | 330.0 | 02.Mai2029 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 179.291,03 | 0.0 | 8872.0 | 544.0 | 13.Okt.2032 | 249.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 179.304,42 | 0.0 | 8610.0 | 1223.0 | 03.Nov.2045 | 435.0 |
CSX | CSX CORP | Industrie | 179.317,45 | 0.0 | 9946.0 | 223.0 | 01.März2028 | 380.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 179.465,69 | 0.0 | 10676.0 | 562.0 | 28.Okt.2033 | 612.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 179.569,47 | 0.0 | 9213.0 | 1337.0 | 09.März2053 | 513.0 |
CMCSA | COMCAST CORPORATION | Industrie | 178.556,94 | 0.0 | 7104.0 | 1314.0 | 15.Juli2046 | 340.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 178.575,16 | 0.0 | 9813.0 | 155.0 | 15.Apr.2027 | 295.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 178.582,56 | 0.0 | 10292.0 | 605.0 | 30.März2033 | 525.0 |
MRK | MERCK & CO INC | Industrie | 178.583,05 | 0.0 | 10086.0 | 414.0 | 17.Mai2030 | 430.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 178.674,76 | 0.0 | 10445.0 | 656.0 | 15.Jan.2034 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 178.723,18 | 0.0 | 9128.0 | 423.0 | 12.März2030 | 185.0 |
CI | CIGNA GROUP | Industrie | 178.741,85 | 0.0 | 6776.0 | 1389.0 | 15.März2050 | 340.0 |
CCI | CROWN CASTLE INC | Industrie | 178.742,01 | 0.0 | 10382.0 | 331.0 | 01.Juni2029 | 560.0 |
ORCL | ORACLE CORPORATION | Industrie | 178.748,21 | 0.0 | 7649.0 | 1397.0 | 15.Mai2055 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 178.765,16 | 0.0 | 9831.0 | 789.0 | 09.Dez.2035 | 470.0 |
KMI | KINDER MORGAN INC | Industrie | 178.824,47 | 0.0 | 10181.0 | 667.0 | 01.Feb.2034 | 540.0 |
ABT | ABBOTT LABORATORIES | Industrie | 178.866,91 | 0.0 | 8877.0 | 459.0 | 30.Juni2030 | 140.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 177.937,06 | 0.0 | 10101.0 | 432.0 | 01.Juli2030 | 435.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 177.956,05 | 0.0 | 9769.0 | 144.0 | 03.März2027 | 245.0 |
MPLX | MPLX LP | Industrie | 178.012,87 | 0.0 | 9972.0 | 130.0 | 01.März2027 | 413.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 178.026,54 | 0.0 | 8814.0 | 511.0 | 15.März2031 | 195.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 178.068,10 | 0.0 | 10080.0 | 258.0 | 05.Juni2028 | 425.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 178.091,13 | 0.0 | 10216.0 | 391.0 | 15.März2030 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 178.123,87 | 0.0 | 10170.0 | 742.0 | 20.Feb.2035 | 510.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 178.171,08 | 0.0 | 9166.0 | 1320.0 | 01.Apr.2053 | 525.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 178.182,76 | 0.0 | 10161.0 | 314.0 | 09.Feb.2029 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 178.276,26 | 0.0 | 10238.0 | 188.0 | 09.Sept.2027 | 537.0 |
WMT | WALMART INC | Industrie | 178.308,09 | 0.0 | 11484.0 | 851.0 | 15.Aug.2037 | 650.0 |
MA | MASTERCARD INC | Industrie | 178.333,10 | 0.0 | 9856.0 | 747.0 | 15.Jan.2035 | 455.0 |
MMM | 3M CO MTN | Industrie | 178.366,80 | 0.0 | 9745.0 | 317.0 | 01.März2029 | 338.0 |
VMW | VMWARE LLC | Industrie | 178.435,10 | 0.0 | 10066.0 | 152.0 | 15.Mai2027 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 178.457,14 | 0.0 | 10148.0 | 311.0 | 16.Jan.2029 | 450.0 |
AAPL | APPLE INC | Industrie | 177.403,81 | 0.0 | 5718.0 | 1812.0 | 20.Aug.2060 | 255.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 177.432,25 | 0.0 | 10086.0 | 173.0 | 15.Juli2027 | 463.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 177.456,90 | 0.0 | 10165.0 | 1454.0 | 15.Sept.2115 | 613.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 177.462,21 | 0.0 | 10025.0 | 694.0 | 01.Juni2034 | 490.0 |
CAG | CONAGRA BRANDS INC | Industrie | 177.475,77 | 0.0 | 10094.0 | 431.0 | 01.Aug.2030 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 177.494,84 | 0.0 | 7718.0 | 1349.0 | 22.März2050 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 177.553,92 | 0.0 | 10248.0 | 670.0 | 15.Apr.2034 | 540.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 177.595,50 | 0.0 | 9331.0 | 1403.0 | 15.Feb.2055 | 520.0 |
DOW | DOW CHEMICAL CO | Industrie | 177.728,80 | 0.0 | 8828.0 | 482.0 | 15.Nov.2030 | 210.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 177.736,48 | 0.0 | 10086.0 | 427.0 | 08.Juli2030 | 469.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 177.747,25 | 0.0 | 8654.0 | 507.0 | 15.Jan.2031 | 150.0 |
EOG | EOG RESOURCES INC | Industrie | 177.747,71 | 0.0 | 10090.0 | 264.0 | 15.Juli2028 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 177.789,99 | 0.0 | 7923.0 | 1139.0 | 15.März2042 | 355.0 |
VOD | VODAFONE GROUP PLC | Industrie | 177.812,61 | 0.0 | 9233.0 | 1234.0 | 30.Mai2048 | 525.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 177.122,98 | 0.0 | 10216.0 | 435.0 | 15.Mai2042 | 500.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 176.886,39 | 0.0 | 10260.0 | 408.0 | 19.Mai2030 | 540.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 176.890,19 | 0.0 | 9940.0 | 521.0 | 04.Okt.2031 | 425.0 |
OGS | ONE GAS INC | Versorger | 176.952,07 | 0.0 | 9065.0 | 439.0 | 15.Mai2030 | 200.0 |
NI | NISOURCE INC | Versorger | 176.987,94 | 0.0 | 8305.0 | 1256.0 | 15.Mai2047 | 438.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 176.994,48 | 0.0 | 7242.0 | 1343.0 | 01.Mai2052 | 415.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 177.036,52 | 0.0 | 10188.0 | 313.0 | 15.März2029 | 505.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 177.063,46 | 0.0 | 10051.0 | 263.0 | 08.Juli2028 | 444.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 177.180,46 | 0.0 | 10099.0 | 434.0 | 06.Aug.2031 | 470.0 |
USB | US BANCORP MTN | Finanzinstitute | 177.223,18 | 0.0 | 8840.0 | 568.0 | 27.Jan.2033 | 268.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 177.260,13 | 0.0 | 9935.0 | 223.0 | 01.März2028 | 400.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 177.378,93 | 0.0 | 7748.0 | 1286.0 | 12.Sept.2046 | 375.0 |
CMI | CUMMINS INC | Industrie | 176.333,11 | 0.0 | 10215.0 | 739.0 | 09.Mai2035 | 530.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 176.355,47 | 0.0 | 9920.0 | 187.0 | 25.Sept.2027 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 176.422,17 | 0.0 | 9043.0 | 1335.0 | 03.März2053 | 505.0 |
NVDA | NVIDIA CORPORATION | Industrie | 176.453,09 | 0.0 | 8466.0 | 1066.0 | 01.Apr.2040 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 176.475,27 | 0.0 | 8985.0 | 521.0 | 15.Mai2031 | 230.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 176.528,29 | 0.0 | 10071.0 | 737.0 | 15.Feb.2035 | 520.0 |
DIS | WALT DISNEY CO | Industrie | 176.557,90 | 0.0 | 9080.0 | 1155.0 | 15.Sept.2044 | 475.0 |
BRKHEC | PACIFICORP | Versorger | 176.597,29 | 0.0 | 10372.0 | 469.0 | 15.Feb.2031 | 530.0 |
BA | BOEING CO | Industrie | 176.811,24 | 0.0 | 10847.0 | 464.0 | 01.Mai2031 | 639.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 175.739,18 | 0.0 | 8763.0 | 453.0 | 17.Mai2030 | 88.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 175.745,12 | 0.0 | 9004.0 | 1503.0 | 27.Feb.2063 | 495.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 175.791,86 | 0.0 | 10013.0 | 273.0 | 01.Aug.2030 | 463.0 |
VLTO | VERALTO CORP | Industrie | 175.859,00 | 0.0 | 10103.0 | 93.0 | 18.Sept.2026 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 175.867,74 | 0.0 | 8116.0 | 1251.0 | 01.Apr.2048 | 446.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 175.899,60 | 0.0 | 9147.0 | 502.0 | 01.Apr.2031 | 275.0 |
BA | BOEING CO | Industrie | 175.926,86 | 0.0 | 9751.0 | 228.0 | 01.Feb.2028 | 325.0 |
C | CITIGROUP INC | Finanzinstitute | 175.977,09 | 0.0 | 8765.0 | 1208.0 | 30.Juli2045 | 465.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 176.035,86 | 0.0 | 8772.0 | 529.0 | 09.Juli2032 | 226.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 176.048,85 | 0.0 | 9882.0 | 712.0 | 15.Okt.2034 | 490.0 |
HCA | HCA INC | Industrie | 176.111,63 | 0.0 | 10237.0 | 249.0 | 01.Juni2028 | 520.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 176.127,59 | 0.0 | 11402.0 | 517.0 | 01.März2032 | 700.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 176.214,92 | 0.0 | 9017.0 | 1256.0 | 15.Sept.2054 | 575.0 |
KO | COCA-COLA CO | Industrie | 176.226,23 | 0.0 | 5965.0 | 1568.0 | 15.März2051 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 176.237,32 | 0.0 | 7332.0 | 1400.0 | 13.März2051 | 370.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 176.246,64 | 0.0 | 10054.0 | 755.0 | 15.Aug.2035 | 555.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 176.281,70 | 0.0 | 9390.0 | 572.0 | 07.Apr.2032 | 360.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 176.267,55 | 0.0 | 6957.0 | 1313.0 | 01.Nov.2050 | 292.0 |
DHI | D R HORTON INC | Industrie | 175.249,48 | 0.0 | 9689.0 | 111.0 | 15.Okt.2026 | 130.0 |
AVGO | BROADCOM INC | Industrie | 175.255,43 | 0.0 | 10002.0 | 229.0 | 15.Feb.2028 | 415.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 175.276,63 | 0.0 | 10185.0 | 324.0 | 30.Mai2029 | 525.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 175.319,65 | 0.0 | 9786.0 | 696.0 | 12.Sept.2034 | 510.0 |
LOW | LOWES COMPANIES INC | Industrie | 175.330,70 | 0.0 | 9884.0 | 150.0 | 01.Apr.2027 | 335.0 |
KO | COCA-COLA CO | Industrie | 175.471,12 | 0.0 | 9334.0 | 377.0 | 06.Sept.2029 | 213.0 |
PLD | PROLOGIS LP | Finanzinstitute | 175.515,56 | 0.0 | 10228.0 | 254.0 | 15.Juni2028 | 488.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 175.530,45 | 0.0 | 9687.0 | 346.0 | 14.Juni2029 | 325.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 175.535,29 | 0.0 | 10142.0 | 1072.0 | 01.Mai2043 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 175.554,87 | 0.0 | 9997.0 | 679.0 | 31.Jan.2034 | 485.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 175.586,85 | 0.0 | 10144.0 | 148.0 | 18.Apr.2027 | 520.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 175.652,96 | 0.0 | 8941.0 | 560.0 | 24.Nov.2031 | 260.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 175.658,61 | 0.0 | 10633.0 | 625.0 | 18.Aug.2034 | 594.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 175.692,47 | 0.0 | 8316.0 | 1306.0 | 15.Jan.2049 | 445.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 175.713,77 | 0.0 | 9911.0 | 624.0 | 15.Mai2033 | 463.0 |
WMT | WALMART INC | Industrie | 174.775,02 | 0.0 | 10138.0 | 412.0 | 28.Apr.2030 | 435.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 174.782,86 | 0.0 | 8336.0 | 1135.0 | 01.Sept.2042 | 390.0 |
CVS | CVS HEALTH CORP | Industrie | 174.801,59 | 0.0 | 8738.0 | 468.0 | 21.Aug.2030 | 175.0 |
HAS | HASBRO INC | Industrie | 174.882,33 | 0.0 | 9898.0 | 114.0 | 19.Nov.2026 | 355.0 |
ET | ENERGY TRANSFER LP | Industrie | 174.898,98 | 0.0 | 9873.0 | 1107.0 | 15.Dez.2045 | 613.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 174.949,86 | 0.0 | 10246.0 | 526.0 | 29.Jan.2032 | 600.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 175.021,21 | 0.0 | 9939.0 | 233.0 | 14.März2028 | 395.0 |
NVDA | NVIDIA CORPORATION | Industrie | 175.090,79 | 0.0 | 8940.0 | 535.0 | 15.Juni2031 | 200.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 175.110,08 | 0.0 | 10106.0 | 143.0 | 30.März2027 | 480.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 174.126,93 | 0.0 | 7935.0 | 1333.0 | 15.Apr.2052 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 174.139,34 | 0.0 | 9858.0 | 205.0 | 01.Dez.2027 | 395.0 |
MRK | MERCK & CO INC | Industrie | 174.143,45 | 0.0 | 9373.0 | 312.0 | 10.Dez.2028 | 190.0 |
LOW | LOWES COMPANIES INC | Industrie | 174.146,44 | 0.0 | 9692.0 | 1401.0 | 15.Sept.2062 | 580.0 |
K | KELLANOVA | Industrie | 174.196,91 | 0.0 | 9859.0 | 203.0 | 15.Nov.2027 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 174.201,19 | 0.0 | 7247.0 | 1380.0 | 15.Aug.2049 | 370.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 174.215,27 | 0.0 | 10005.0 | 8.0 | 01.Sept.2027 | 500.0 |
SO | GEORGIA POWER COMPANY | Versorger | 174.229,24 | 0.0 | 10113.0 | 617.0 | 17.Mai2033 | 495.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.268,12 | 0.0 | 5980.0 | 1644.0 | 22.Jan.2061 | 310.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 174.351,08 | 0.0 | 9873.0 | 130.0 | 16.Jan.2027 | 302.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 174.421,28 | 0.0 | 9343.0 | 263.0 | 20.Mai2028 | 130.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 174.465,10 | 0.0 | 10738.0 | 1274.0 | 22.Nov.2052 | 638.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 174.492,96 | 0.0 | 9549.0 | 367.0 | 15.Sept.2029 | 325.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 174.519,01 | 0.0 | 10006.0 | 295.0 | 01.Juni2041 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 173.552,37 | 0.0 | 10068.0 | 406.0 | 01.Mai2030 | 440.0 |
DIS | WALT DISNEY CO | Industrie | 173.605,65 | 0.0 | 9618.0 | 229.0 | 13.Jan.2028 | 220.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 173.617,86 | 0.0 | 10094.0 | 327.0 | 23.Mai2029 | 460.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 173.618,47 | 0.0 | 8344.0 | 1211.0 | 01.Apr.2045 | 415.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 173.668,91 | 0.0 | 10789.0 | 978.0 | 15.Jan.2040 | 575.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 173.702,18 | 0.0 | 9902.0 | 89.0 | 01.Aug.2026 | 350.0 |
AAPL | APPLE INC | Industrie | 173.717,70 | 0.0 | 7876.0 | 1615.0 | 08.Aug.2062 | 410.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 173.720,20 | 0.0 | 9916.0 | 270.0 | 15.Aug.2028 | 370.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 173.723,63 | 0.0 | 10059.0 | 585.0 | 01.Nov.2032 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 173.737,40 | 0.0 | 10158.0 | 133.0 | 15.Jan.2027 | 540.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 173.760,50 | 0.0 | 9894.0 | 173.0 | 21.Juli2027 | 365.0 |
COP | CONOCOPHILLIPS CO | Industrie | 173.814,45 | 0.0 | 10169.0 | 539.0 | 15.Jan.2032 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 173.827,87 | 0.0 | 10113.0 | 115.0 | 05.Dez.2026 | 500.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 173.843,80 | 0.0 | 9013.0 | 573.0 | 10.März2032 | 297.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 173.848,13 | 0.0 | 9849.0 | 163.0 | 19.Mai2027 | 315.0 |
DIS | WALT DISNEY CO | Industrie | 173.869,57 | 0.0 | 11298.0 | 590.0 | 15.März2033 | 655.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 173.917,55 | 0.0 | 9910.0 | 1376.0 | 01.Sept.2055 | 570.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 173.918,91 | 0.0 | 8932.0 | 1336.0 | 15.Sept.2052 | 495.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 174.053,16 | 0.0 | 8696.0 | 516.0 | 09.Feb.2031 | 138.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 174.065,68 | 0.0 | 9688.0 | 148.0 | 12.März2027 | 200.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 173.067,11 | 0.0 | 8636.0 | 543.0 | 29.Juli2032 | 236.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 173.162,47 | 0.0 | 8653.0 | 512.0 | 15.Feb.2031 | 175.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 173.191,38 | 0.0 | 10545.0 | 191.0 | 01.Okt.2027 | 695.0 |
SOLV | SOLVENTUM CORP | Industrie | 173.278,59 | 0.0 | 10191.0 | 136.0 | 25.Feb.2027 | 545.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 173.302,10 | 0.0 | 8872.0 | 1344.0 | 15.Feb.2053 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 173.321,14 | 0.0 | 8652.0 | 1137.0 | 15.Feb.2043 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 173.330,24 | 0.0 | 7063.0 | 1538.0 | 15.Aug.2059 | 388.0 |
KO | COCA-COLA CO | Industrie | 173.490,72 | 0.0 | 9333.0 | 247.0 | 15.März2028 | 100.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 173.502,43 | 0.0 | 9574.0 | 205.0 | 15.Okt.2027 | 180.0 |
MPLX | MPLX LP | Industrie | 173.533,60 | 0.0 | 9894.0 | 763.0 | 15.Sept.2035 | 540.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 172.469,02 | 0.0 | 10064.0 | 776.0 | 15.Jan.2036 | 550.0 |
MMM | 3M CO | Industrie | 172.643,74 | 0.0 | 9761.0 | 198.0 | 15.Okt.2027 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 172.658,55 | 0.0 | 9578.0 | 186.0 | 01.Aug.2027 | 210.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 172.684,38 | 0.0 | 10141.0 | 732.0 | 15.Feb.2035 | 540.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 172.728,23 | 0.0 | 10727.0 | 879.0 | 14.Jan.2038 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 172.757,83 | 0.0 | 10336.0 | 964.0 | 30.Nov.2039 | 560.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 172.797,49 | 0.0 | 9980.0 | 313.0 | 15.März2029 | 413.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 172.864,02 | 0.0 | 9232.0 | 415.0 | 01.März2030 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 171.977,93 | 0.0 | 10601.0 | 449.0 | 20.Nov.2030 | 555.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 171.979,12 | 0.0 | 10018.0 | 726.0 | 15.Dez.2034 | 500.0 |
MMM | 3M CO | Industrie | 171.993,73 | 0.0 | 9498.0 | 418.0 | 15.Apr.2030 | 305.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 172.018,03 | 0.0 | 10003.0 | 3.0 | 15.Juni2028 | 588.0 |
CDW | CDW LLC | Industrie | 172.041,07 | 0.0 | 9949.0 | 115.0 | 01.Apr.2028 | 425.0 |
ETN | EATON CORPORATION | Industrie | 172.093,77 | 0.0 | 9707.0 | 610.0 | 02.Nov.2032 | 400.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 172.114,67 | 0.0 | 9184.0 | 1347.0 | 01.Juni2052 | 505.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 172.300,87 | 0.0 | 10514.0 | 310.0 | 13.Apr.2029 | 690.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 172.314,20 | 0.0 | 10394.0 | 671.0 | 26.Juli2035 | 588.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 172.335,41 | 0.0 | 10508.0 | 621.0 | 15.Sept.2033 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 172.351,34 | 0.0 | 10959.0 | 854.0 | 01.Juni2038 | 680.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 172.367,14 | 0.0 | 10052.0 | 248.0 | 15.Juni2028 | 440.0 |
META | META PLATFORMS INC | Industrie | 172.426,65 | 0.0 | 10315.0 | 409.0 | 15.Mai2030 | 480.0 |
VOD | VODAFONE GROUP PLC | Industrie | 171.374,94 | 0.0 | 9698.0 | 1429.0 | 28.Juni2064 | 588.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 171.404,09 | 0.0 | 7993.0 | 1337.0 | 01.Apr.2050 | 420.0 |
BA | BOEING CO | Industrie | 171.405,43 | 0.0 | 8906.0 | 717.0 | 01.Mai2034 | 360.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 171.454,07 | 0.0 | 9742.0 | 348.0 | 01.Juli2029 | 360.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 171.480,73 | 0.0 | 7780.0 | 1365.0 | 01.Apr.2050 | 395.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 171.481,39 | 0.0 | 10869.0 | 567.0 | 02.Nov.2032 | 613.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 171.544,81 | 0.0 | 10828.0 | 571.0 | 01.Okt.2032 | 593.0 |
GLW | CORNING INC | Industrie | 171.555,73 | 0.0 | 9120.0 | 1530.0 | 15.Nov.2079 | 545.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 171.740,77 | 0.0 | 9750.0 | 117.0 | 16.Nov.2027 | 231.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 171.768,19 | 0.0 | 9952.0 | 91.0 | 15.Sept.2026 | 340.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 171.770,00 | 0.0 | 8979.0 | 476.0 | 17.Dez.2030 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 171.862,12 | 0.0 | 10882.0 | 767.0 | 01.Mai2036 | 645.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 171.333,80 | 0.0 | 9326.0 | 694.0 | 01.Okt.2044 | 350.0 |
HD | HOME DEPOT INC | Industrie | 170.820,38 | 0.0 | 8546.0 | 1140.0 | 01.Apr.2043 | 420.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 170.855,78 | 0.0 | 11510.0 | 522.0 | 15.Apr.2032 | 750.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 170.929,77 | 0.0 | 9163.0 | 512.0 | 01.Juni2031 | 325.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 170.951,25 | 0.0 | 7117.0 | 1321.0 | 13.März2052 | 348.0 |
VTRS | VIATRIS INC | Industrie | 171.001,00 | 0.0 | 6635.0 | 1289.0 | 22.Juni2050 | 400.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 171.040,85 | 0.0 | 9898.0 | 317.0 | 21.März2029 | 380.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 171.106,07 | 0.0 | 10026.0 | 670.0 | 05.Dez.2033 | 438.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 171.122,79 | 0.0 | 7957.0 | 1309.0 | 01.März2048 | 395.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 171.283,63 | 0.0 | 8015.0 | 1309.0 | 03.März2047 | 375.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 170.255,42 | 0.0 | 8556.0 | 1261.0 | 01.Apr.2047 | 435.0 |
FI | FISERV INC | Industrie | 170.283,59 | 0.0 | 10372.0 | 591.0 | 02.März2033 | 560.0 |
CMCSA | COMCAST CORPORATION | Industrie | 170.303,39 | 0.0 | 11065.0 | 806.0 | 15.März2037 | 645.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 170.344,78 | 0.0 | 9970.0 | 213.0 | 12.Jan.2028 | 413.0 |
LOW | LOWES COMPANIES INC | Industrie | 170.397,70 | 0.0 | 10248.0 | 632.0 | 01.Juli2033 | 515.0 |
LOW | LOWES COMPANIES INC | Industrie | 170.400,51 | 0.0 | 9105.0 | 504.0 | 01.Apr.2031 | 263.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 170.507,50 | 0.0 | 8249.0 | 1349.0 | 30.Juni2050 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 170.606,43 | 0.0 | 9736.0 | 140.0 | 05.Feb.2027 | 215.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 170.634,71 | 0.0 | 9725.0 | 134.0 | 15.Jan.2027 | 220.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 170.653,71 | 0.0 | 9914.0 | 1407.0 | 01.Juni2054 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 170.682,63 | 0.0 | 9676.0 | 581.0 | 15.Juni2032 | 390.0 |
TMUS | T-MOBILE USA INC | Industrie | 170.765,65 | 0.0 | 9705.0 | 741.0 | 15.Jan.2035 | 470.0 |
WDAY | WORKDAY INC | Industrie | 169.717,89 | 0.0 | 9834.0 | 324.0 | 01.Apr.2029 | 370.0 |
MA | MASTERCARD INC | Industrie | 169.852,31 | 0.0 | 10149.0 | 689.0 | 09.Mai2034 | 488.0 |
PEP | PEPSICO INC | Industrie | 169.859,36 | 0.0 | 8777.0 | 1230.0 | 14.Apr.2046 | 445.0 |
NKE | NIKE INC | Industrie | 170.051,72 | 0.0 | 7963.0 | 1074.0 | 27.März2040 | 325.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 170.103,42 | 0.0 | 9421.0 | 625.0 | 01.Feb.2033 | 420.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 170.105,44 | 0.0 | 10287.0 | 644.0 | 10.Aug.2033 | 509.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 170.114,98 | 0.0 | 9638.0 | 426.0 | 01.Juni2030 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 170.193,37 | 0.0 | 10453.0 | 964.0 | 01.Mai2040 | 575.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 169.975,28 | 0.0 | 10582.0 | 803.0 | 01.Feb.2039 | 599.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 169.246,78 | 0.0 | 9178.0 | 1355.0 | 14.März2053 | 500.0 |
TRMB | TRIMBLE INC | Industrie | 169.253,85 | 0.0 | 10647.0 | 585.0 | 15.März2033 | 610.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 169.460,30 | 0.0 | 9923.0 | 348.0 | 15.Juli2029 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 169.497,62 | 0.0 | 7689.0 | 1285.0 | 01.März2048 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 169.588,29 | 0.0 | 11013.0 | 1045.0 | 15.Sept.2043 | 655.0 |
AON | AON CORP | Finanzinstitute | 169.641,09 | 0.0 | 10338.0 | 595.0 | 28.Feb.2033 | 535.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 169.625,16 | 0.0 | 9822.0 | 531.0 | 01.Feb.2048 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 168.622,21 | 0.0 | 8640.0 | 550.0 | 12.Aug.2031 | 200.0 |
AAPL | APPLE INC | Industrie | 168.622,53 | 0.0 | 5913.0 | 1594.0 | 20.Aug.2050 | 240.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 168.705,34 | 0.0 | 9921.0 | 1401.0 | 24.Feb.2055 | 550.0 |
WMT | WALMART INC | Industrie | 168.720,69 | 0.0 | 7073.0 | 1206.0 | 22.Sept.2041 | 250.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 168.745,39 | 0.0 | 8027.0 | 1290.0 | 01.Sept.2048 | 420.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 168.765,81 | 0.0 | 9591.0 | 435.0 | 30.Juni2030 | 340.0 |
CLX | CLOROX COMPANY | Industrie | 168.767,07 | 0.0 | 9803.0 | 193.0 | 01.Okt.2027 | 310.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Finanzinstitute | 168.771,52 | 0.0 | 10022.0 | 99.0 | 11.Sept.2027 | 451.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 168.812,70 | 0.0 | 9912.0 | 137.0 | 07.Feb.2028 | 344.0 |
RTX | RTX CORP | Industrie | 168.831,78 | 0.0 | 10486.0 | 301.0 | 15.Jan.2029 | 575.0 |
CCI | CROWN CASTLE INC | Industrie | 168.903,98 | 0.0 | 9439.0 | 437.0 | 01.Juli2030 | 330.0 |
AES | AES CORPORATION (THE) | Versorger | 168.917,20 | 0.0 | 10306.0 | 527.0 | 15.März2032 | 580.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 168.994,29 | 0.0 | 9545.0 | 1325.0 | 15.Juni2054 | 565.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 169.054,38 | 0.0 | 10826.0 | 261.0 | 15.Juli2028 | 713.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.087,03 | 0.0 | 10080.0 | 148.0 | 15.Apr.2027 | 460.0 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | 169.077,21 | 0.0 | 11050.0 | 965.0 | 01.Nov.2050 | 695.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 168.098,58 | 0.0 | 10280.0 | 109.0 | 26.Okt.2027 | 679.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 168.113,98 | 0.0 | 8828.0 | 578.0 | 27.Jan.2032 | 255.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 168.230,81 | 0.0 | 9018.0 | 552.0 | 01.Dez.2031 | 320.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 168.243,86 | 0.0 | 10487.0 | 596.0 | 09.Feb.2033 | 588.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 168.256,91 | 0.0 | 8749.0 | 586.0 | 15.März2032 | 238.0 |
GM | GENERAL MOTORS CO | Industrie | 168.279,78 | 0.0 | 9432.0 | 1166.0 | 01.Apr.2049 | 595.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 168.287,26 | 0.0 | 6540.0 | 1480.0 | 15.Juni2050 | 300.0 |
PSX | PHILLIPS 66 | Industrie | 168.361,87 | 0.0 | 6455.0 | 1437.0 | 15.März2052 | 330.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 168.363,84 | 0.0 | 9836.0 | 166.0 | 15.Juni2027 | 343.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 168.380,50 | 0.0 | 10120.0 | 468.0 | 15.Jan.2031 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 168.382,54 | 0.0 | 10050.0 | 288.0 | 16.Okt.2028 | 431.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 168.399,48 | 0.0 | 9040.0 | 480.0 | 15.Nov.2030 | 225.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 168.432,86 | 0.0 | 9594.0 | 1130.0 | 05.Feb.2044 | 525.0 |
CCI | CROWN CASTLE INC | Industrie | 168.450,91 | 0.0 | 8840.0 | 496.0 | 15.Jan.2031 | 225.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 168.478,39 | 0.0 | 10287.0 | 392.0 | 01.März2030 | 470.0 |
EQIX | EQUINIX INC | Industrie | 168.532,71 | 0.0 | 9543.0 | 384.0 | 18.Nov.2029 | 320.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 168.384,51 | 0.0 | 11093.0 | 1007.0 | 01.Apr.2057 | 705.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 168.493,54 | 0.0 | 9601.0 | 553.0 | 01.Mai2045 | 400.0 |
TMUS | T-MOBILE USA INC | Industrie | 167.547,11 | 0.0 | 9985.0 | 365.0 | 01.Okt.2029 | 420.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 167.559,98 | 0.0 | 6969.0 | 1392.0 | 15.März2051 | 360.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 167.632,82 | 0.0 | 9283.0 | 448.0 | 15.Juli2030 | 265.0 |
ORCL | ORACLE CORPORATION | Industrie | 167.657,72 | 0.0 | 9823.0 | 1414.0 | 03.Aug.2065 | 613.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 167.686,72 | 0.0 | 10089.0 | 427.0 | 01.Juli2030 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 167.710,14 | 0.0 | 10035.0 | 418.0 | 01.Mai2030 | 405.0 |
CAT | CATERPILLAR INC | Industrie | 167.887,97 | 0.0 | 7020.0 | 1445.0 | 09.Apr.2050 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 167.899,40 | 0.0 | 9865.0 | 226.0 | 15.Feb.2028 | 360.0 |
CPB | CAMPBELLS CO | Industrie | 167.907,96 | 0.0 | 9991.0 | 225.0 | 15.März2028 | 415.0 |
GOOGL | ALPHABET INC | Industrie | 167.965,18 | 0.0 | 5242.0 | 1869.0 | 15.Aug.2060 | 225.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 167.972,11 | 0.0 | 9870.0 | 181.0 | 15.Aug.2027 | 340.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 167.987,02 | 0.0 | 9867.0 | 584.0 | 15.Aug.2032 | 465.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.035,82 | 0.0 | 8234.0 | 1364.0 | 20.Sept.2048 | 388.0 |
SRE | SEMPRA | Versorger | 168.046,16 | 0.0 | 9821.0 | 167.0 | 15.Juni2027 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 167.006,14 | 0.0 | 6051.0 | 1655.0 | 15.Sept.2060 | 300.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 167.022,45 | 0.0 | 9628.0 | 385.0 | 01.Dez.2029 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 167.026,20 | 0.0 | 7305.0 | 1139.0 | 15.Sept.2040 | 265.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 167.029,12 | 0.0 | 9152.0 | 609.0 | 15.Okt.2032 | 350.0 |
DUK | PROGRESS ENERGY INC | Versorger | 167.094,04 | 0.0 | 11559.0 | 444.0 | 01.März2031 | 775.0 |
EQIX | EQUINIX INC | Industrie | 167.156,95 | 0.0 | 8965.0 | 518.0 | 15.Mai2031 | 250.0 |
INTU | INTUIT INC | Industrie | 167.200,44 | 0.0 | 9539.0 | 183.0 | 15.Juli2027 | 135.0 |
MPLX | MPLX LP | Industrie | 167.212,02 | 0.0 | 10119.0 | 307.0 | 15.Feb.2029 | 480.0 |
HD | HOME DEPOT INC | Industrie | 167.243,22 | 0.0 | 8038.0 | 1077.0 | 15.Apr.2040 | 330.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 167.316,10 | 0.0 | 8268.0 | 1498.0 | 06.Dez.2057 | 440.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 167.338,27 | 0.0 | 9012.0 | 1016.0 | 01.Sept.2043 | 585.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 167.416,52 | 0.0 | 9317.0 | 1454.0 | 10.Sept.2064 | 542.0 |
MRK | MERCK & CO INC | Industrie | 167.424,24 | 0.0 | 9160.0 | 1497.0 | 17.Mai2063 | 515.0 |
DE | DEERE & CO | Industrie | 167.424,40 | 0.0 | 8502.0 | 1145.0 | 09.Juni2042 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 167.430,54 | 0.0 | 11000.0 | 564.0 | 29.Nov.2032 | 670.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 167.503,71 | 0.0 | 9809.0 | 324.0 | 07.März2029 | 345.0 |
T | AT&T INC | Industrie | 167.505,25 | 0.0 | 8289.0 | 1204.0 | 15.Juni2045 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 166.465,82 | 0.0 | 10226.0 | 477.0 | 15.Apr.2031 | 490.0 |
DIS | WALT DISNEY CO | Industrie | 166.478,18 | 0.0 | 7290.0 | 1575.0 | 13.Mai2060 | 380.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 166.531,85 | 0.0 | 9414.0 | 421.0 | 01.Mai2030 | 320.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 166.601,02 | 0.0 | 9432.0 | 384.0 | 01.Nov.2029 | 275.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 166.617,75 | 0.0 | 9879.0 | 137.0 | 01.März2027 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.661,29 | 0.0 | 9380.0 | 567.0 | 31.März2032 | 355.0 |
ABBV | ABBVIE INC | Industrie | 166.742,38 | 0.0 | 9051.0 | 1169.0 | 15.März2045 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 166.770,77 | 0.0 | 10089.0 | 140.0 | 12.Feb.2027 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.777,81 | 0.0 | 8165.0 | 1382.0 | 31.März2052 | 430.0 |
OKE | ONEOK PARTNERS LP | Industrie | 166.792,49 | 0.0 | 10852.0 | 776.0 | 01.Okt.2036 | 665.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 166.797,75 | 0.0 | 9163.0 | 505.0 | 15.Apr.2031 | 285.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 166.841,46 | 0.0 | 9290.0 | 1238.0 | 01.Okt.2054 | 605.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 166.841,94 | 0.0 | 7517.0 | 1145.0 | 15.Dez.2041 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 166.848,88 | 0.0 | 8977.0 | 447.0 | 15.Juni2030 | 210.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 166.894,64 | 0.0 | 9955.0 | 1339.0 | 15.Mai2054 | 570.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 166.525,00 | 0.0 | 10999.0 | 1077.0 | 01.Jan.2049 | 672.0 |
LOW | LOWES COMPANIES INC | Industrie | 165.896,76 | 0.0 | 7721.0 | 1473.0 | 01.Apr.2062 | 445.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 165.902,91 | 0.0 | 8937.0 | 534.0 | 14.Juli2031 | 261.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 165.991,42 | 0.0 | 10216.0 | 626.0 | 02.Mai2033 | 500.0 |
PLD | PROLOGIS LP | Finanzinstitute | 166.014,41 | 0.0 | 9383.0 | 1355.0 | 15.Juni2053 | 525.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 166.023,12 | 0.0 | 9684.0 | 384.0 | 01.Juni2030 | 346.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 166.108,89 | 0.0 | 11273.0 | 869.0 | 15.Mai2038 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 166.134,26 | 0.0 | 9293.0 | 1441.0 | 15.Apr.2064 | 550.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 166.135,71 | 0.0 | 10055.0 | 183.0 | 14.Aug.2027 | 415.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 166.146,14 | 0.0 | 8971.0 | 505.0 | 09.Feb.2031 | 213.0 |
INTC | INTEL CORPORATION | Industrie | 166.182,90 | 0.0 | 7434.0 | 1244.0 | 11.Mai2047 | 410.0 |
VTRS | MYLAN II BV | Industrie | 166.200,01 | 0.0 | 8206.0 | 1126.0 | 15.Juni2046 | 525.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 166.236,28 | 0.0 | 10025.0 | 302.0 | 15.Jan.2029 | 440.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 166.300,18 | 0.0 | 9243.0 | 1279.0 | 12.Sept.2054 | 570.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 166.326,25 | 0.0 | 10350.0 | 347.0 | 26.Juli2030 | 546.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 166.354,82 | 0.0 | 10104.0 | 1346.0 | 15.März2055 | 570.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 166.359,51 | 0.0 | 10328.0 | 162.0 | 15.Juli2027 | 610.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.382,56 | 0.0 | 10194.0 | 559.0 | 08.Mai2032 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 165.385,10 | 0.0 | 10289.0 | 502.0 | 22.Juli2032 | 506.0 |
SJM | J M SMUCKER CO | Industrie | 165.406,81 | 0.0 | 10506.0 | 284.0 | 15.Nov.2028 | 590.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 165.433,44 | 0.0 | 10158.0 | 193.0 | 15.Okt.2027 | 500.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 165.439,15 | 0.0 | 7925.0 | 1227.0 | 01.März2045 | 380.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 165.512,68 | 0.0 | 10204.0 | 623.0 | 15.Mai2033 | 500.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 165.531,21 | 0.0 | 9871.0 | 1326.0 | 15.Mai2054 | 575.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 165.540,38 | 0.0 | 10145.0 | 610.0 | 01.Apr.2033 | 500.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 165.621,35 | 0.0 | 10121.0 | 698.0 | 15.Sept.2034 | 515.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 165.624,70 | 0.0 | 8947.0 | 465.0 | 15.Aug.2030 | 190.0 |
MA | MASTERCARD INC | Industrie | 165.704,53 | 0.0 | 9993.0 | 547.0 | 15.Jan.2032 | 435.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 165.779,62 | 0.0 | 10035.0 | 277.0 | 16.Aug.2028 | 455.0 |
CSX | CSX CORP | Industrie | 165.803,35 | 0.0 | 8829.0 | 1279.0 | 15.Nov.2048 | 475.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 165.858,22 | 0.0 | 7980.0 | 1288.0 | 15.Nov.2046 | 394.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 165.868,08 | 0.0 | 10304.0 | 343.0 | 15.Juli2029 | 555.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 165.793,88 | 0.0 | 10366.0 | 339.0 | 01.Sept.2040 | 550.0 |
DOW | DOW CHEMICAL CO | Industrie | 164.866,78 | 0.0 | 9027.0 | 1193.0 | 30.Nov.2048 | 555.0 |
GILD | GILEAD SCIENCES INC | Industrie | 164.894,76 | 0.0 | 7224.0 | 1146.0 | 01.Okt.2040 | 260.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 164.904,28 | 0.0 | 9897.0 | 112.0 | 15.Nov.2026 | 345.0 |
EBAY | EBAY INC | Industrie | 164.917,83 | 0.0 | 9914.0 | 161.0 | 05.Juni2027 | 360.0 |
CI | CIGNA GROUP | Industrie | 164.924,50 | 0.0 | 7530.0 | 1291.0 | 15.Okt.2047 | 388.0 |
VICI | VICI PROPERTIES LP | Industrie | 164.959,52 | 0.0 | 10093.0 | 718.0 | 01.Apr.2035 | 563.0 |
PFE | PFIZER INC | Industrie | 164.973,53 | 0.0 | 8743.0 | 986.0 | 15.März2039 | 390.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 164.997,65 | 0.0 | 10210.0 | 620.0 | 15.Juni2033 | 520.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 165.025,90 | 0.0 | 9148.0 | 1118.0 | 15.Mai2042 | 440.0 |
ETN | EATON CORPORATION | Industrie | 165.034,61 | 0.0 | 8601.0 | 1140.0 | 02.Nov.2042 | 415.0 |
FI | FISERV INC | Industrie | 165.066,75 | 0.0 | 10309.0 | 270.0 | 21.Aug.2028 | 538.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 165.070,35 | 0.0 | 10283.0 | 314.0 | 01.Feb.2029 | 495.0 |
DIS | WALT DISNEY CO | Industrie | 165.079,08 | 0.0 | 9514.0 | 1004.0 | 23.März2040 | 463.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 165.107,66 | 0.0 | 10304.0 | 569.0 | 16.Aug.2032 | 563.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 165.110,81 | 0.0 | 10161.0 | 518.0 | 01.Nov.2031 | 495.0 |
AZN | ASTRAZENECA PLC | Industrie | 165.159,03 | 0.0 | 8517.0 | 1140.0 | 18.Sept.2042 | 400.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 165.186,79 | 0.0 | 10307.0 | 747.0 | 15.Aug.2035 | 570.0 |
FDX | FEDEX CORP | Industrie | 165.223,45 | 0.0 | 8340.0 | 1167.0 | 15.Nov.2045 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 165.258,09 | 0.0 | 8049.0 | 1274.0 | 15.Aug.2046 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 165.258,16 | 0.0 | 9988.0 | 308.0 | 01.Feb.2029 | 400.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 165.270,87 | 0.0 | 6935.0 | 1412.0 | 15.Nov.2050 | 350.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 165.309,53 | 0.0 | 10093.0 | 730.0 | 15.März2035 | 505.0 |
T | AT&T INC | Industrie | 164.270,55 | 0.0 | 9944.0 | 131.0 | 15.Feb.2027 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 164.277,68 | 0.0 | 9376.0 | 235.0 | 31.Jan.2028 | 150.0 |
TGT | TARGET CORPORATION | Industrie | 164.317,32 | 0.0 | 9909.0 | 617.0 | 15.Jan.2033 | 440.0 |
JBL | JABIL INC | Industrie | 164.351,97 | 0.0 | 9912.0 | 215.0 | 12.Jan.2028 | 395.0 |
CME | CME GROUP INC | Finanzinstitute | 164.363,09 | 0.0 | 10036.0 | 1104.0 | 15.Sept.2043 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 164.395,30 | 0.0 | 6261.0 | 1431.0 | 30.Juni2062 | 395.0 |
DTE | DTE ENERGY COMPANY | Versorger | 164.429,16 | 0.0 | 9851.0 | 104.0 | 01.Okt.2026 | 285.0 |
INTC | INTEL CORPORATION | Industrie | 164.493,00 | 0.0 | 7505.0 | 1220.0 | 19.Mai2046 | 410.0 |
ENBCN | ENBRIDGE INC | Industrie | 164.517,70 | 0.0 | 10181.0 | 742.0 | 20.Juni2035 | 555.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 164.549,27 | 0.0 | 9079.0 | 436.0 | 01.Mai2030 | 195.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 164.566,03 | 0.0 | 10190.0 | 249.0 | 15.Juni2028 | 485.0 |
EFX | EQUIFAX INC | Industrie | 164.569,98 | 0.0 | 10185.0 | 209.0 | 15.Dez.2027 | 510.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 164.612,54 | 0.0 | 9337.0 | 301.0 | 02.Nov.2028 | 220.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 164.648,97 | 0.0 | 10727.0 | 422.0 | 30.Sept.2030 | 615.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 164.653,70 | 0.0 | 8407.0 | 1231.0 | 01.Feb.2050 | 525.0 |
CMI | CUMMINS INC | Industrie | 164.727,42 | 0.0 | 10156.0 | 475.0 | 15.Feb.2031 | 470.0 |
OKE | ONEOK INC | Industrie | 164.728,47 | 0.0 | 10118.0 | 105.0 | 01.Nov.2026 | 555.0 |
AET | AETNA INC | Finanzinstitute | 164.733,41 | 0.0 | 10852.0 | 772.0 | 15.Juni2036 | 663.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 164.742,64 | 0.0 | 10380.0 | 387.0 | 20.März2031 | 574.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 164.424,55 | 0.0 | 8959.0 | 561.0 | 01.Feb.2047 | 300.0 |
EXC | EXELON CORPORATION | Versorger | 163.676,80 | 0.0 | 10323.0 | 600.0 | 15.März2033 | 530.0 |
NXPI | NXP BV | Industrie | 163.726,72 | 0.0 | 9822.0 | 158.0 | 01.Mai2027 | 315.0 |
NKE | NIKE INC | Industrie | 163.750,52 | 0.0 | 9810.0 | 149.0 | 27.März2027 | 275.0 |
XEL | XCEL ENERGY INC | Versorger | 163.799,12 | 0.0 | 10221.0 | 631.0 | 15.Aug.2033 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 163.819,31 | 0.0 | 9054.0 | 528.0 | 15.Juni2031 | 240.0 |
CI | CIGNA GROUP | Industrie | 163.820,89 | 0.0 | 7658.0 | 1068.0 | 15.März2040 | 320.0 |
DOW | DOW CHEMICAL CO | Industrie | 163.834,68 | 0.0 | 10125.0 | 285.0 | 30.Nov.2028 | 480.0 |
KMI | KINDER MORGAN INC | Industrie | 163.844,26 | 0.0 | 9897.0 | 613.0 | 01.Feb.2033 | 480.0 |
ENBCN | ENBRIDGE INC | Industrie | 163.867,44 | 0.0 | 8386.0 | 699.0 | 01.Aug.2033 | 250.0 |
EQNR | EQUINOR ASA | Agency | 163.880,60 | 0.0 | 10617.0 | 188.0 | 23.Sept.2027 | 725.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 163.910,69 | 0.0 | 10135.0 | 123.0 | 11.Dez.2026 | 527.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 163.938,65 | 0.0 | 10537.0 | 670.0 | 01.Feb.2034 | 565.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 164.038,54 | 0.0 | 9471.0 | 391.0 | 15.Dez.2029 | 338.0 |
CRM | SALESFORCE INC | Industrie | 164.148,72 | 0.0 | 9363.0 | 278.0 | 15.Juli2028 | 150.0 |
HCA | HCA INC | Industrie | 164.207,54 | 0.0 | 9686.0 | 1277.0 | 15.Sept.2054 | 595.0 |
AMZN | AMAZON.COM INC | Industrie | 163.352,04 | 0.0 | 7817.0 | 1577.0 | 13.Apr.2062 | 410.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 163.472,04 | 0.0 | 10472.0 | 262.0 | 12.Juli2028 | 607.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 163.608,97 | 0.0 | 10485.0 | 585.0 | 15.Jan.2033 | 615.0 |
DUK | DUKE ENERGY CORP | Versorger | 163.627,65 | 0.0 | 9802.0 | 1322.0 | 15.Juni2054 | 580.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 162.668,54 | 0.0 | 11071.0 | 583.0 | 01.Dez.2032 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 162.701,43 | 0.0 | 9497.0 | 250.0 | 06.Apr.2028 | 190.0 |
ORAFP | ORANGE SA | Industrie | 162.703,58 | 0.0 | 9797.0 | 1056.0 | 13.Jan.2042 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 162.722,77 | 0.0 | 10149.0 | 359.0 | 09.Aug.2029 | 455.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 162.731,59 | 0.0 | 10550.0 | 303.0 | 01.März2029 | 615.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 162.834,59 | 0.0 | 9993.0 | 302.0 | 15.März2029 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 162.839,96 | 0.0 | 9549.0 | 363.0 | 18.Juli2029 | 280.0 |
AON | AON CORP | Finanzinstitute | 162.849,18 | 0.0 | 7382.0 | 1386.0 | 28.Feb.2052 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.872,23 | 0.0 | 7636.0 | 1288.0 | 01.Nov.2046 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 162.945,41 | 0.0 | 10059.0 | 563.0 | 26.Mai2033 | 499.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 163.006,37 | 0.0 | 8269.0 | 635.0 | 01.Sept.2032 | 185.0 |
SO | ALABAMA POWER COMPANY | Versorger | 163.021,39 | 0.0 | 8747.0 | 475.0 | 15.Sept.2030 | 145.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 163.040,45 | 0.0 | 8696.0 | 1209.0 | 01.Juni2047 | 495.0 |
NFLX | NETFLIX INC | Industrie | 162.049,82 | 0.0 | 9805.0 | 1396.0 | 15.Aug.2054 | 540.0 |
KLAC | KLA CORP | Industrie | 162.081,01 | 0.0 | 10077.0 | 576.0 | 15.Juli2032 | 465.0 |
NTRCN | NUTRIEN LTD | Industrie | 162.081,82 | 0.0 | 9890.0 | 1290.0 | 27.März2053 | 580.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 162.105,23 | 0.0 | 10736.0 | 408.0 | 15.Juli2030 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 162.189,49 | 0.0 | 9798.0 | 133.0 | 15.Jan.2027 | 275.0 |
EOG | EOG RESOURCES INC | Industrie | 162.284,89 | 0.0 | 10047.0 | 402.0 | 15.Apr.2030 | 438.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 162.298,71 | 0.0 | 9976.0 | 192.0 | 09.Sept.2027 | 363.0 |
HD | HOME DEPOT INC | Industrie | 162.302,25 | 0.0 | 10293.0 | 322.0 | 15.Apr.2029 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 162.366,11 | 0.0 | 9969.0 | 363.0 | 28.Aug.2029 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 162.437,39 | 0.0 | 7051.0 | 1499.0 | 14.Feb.2053 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 162.569,95 | 0.0 | 8779.0 | 507.0 | 11.Feb.2031 | 196.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 161.490,12 | 0.0 | 9698.0 | 338.0 | 15.Mai2029 | 320.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 161.541,38 | 0.0 | 9914.0 | 269.0 | 01.Sept.2028 | 375.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 161.565,19 | 0.0 | 9464.0 | 480.0 | 15.Jan.2031 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 161.566,16 | 0.0 | 9922.0 | 520.0 | 18.Sept.2031 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 161.611,86 | 0.0 | 10454.0 | 362.0 | 10.März2055 | 695.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 161.625,98 | 0.0 | 10019.0 | 249.0 | 15.Juni2028 | 420.0 |
PFE | PFIZER INC | Industrie | 161.702,16 | 0.0 | 6153.0 | 1515.0 | 28.Mai2050 | 270.0 |
OMC | OMNICOM GROUP INC | Industrie | 161.720,31 | 0.0 | 9162.0 | 430.0 | 30.Apr.2030 | 245.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 161.747,13 | 0.0 | 9728.0 | 110.0 | 15.Okt.2026 | 205.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 161.916,17 | 0.0 | 9565.0 | 1318.0 | 15.März2054 | 555.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 162.023,41 | 0.0 | 10219.0 | 662.0 | 20.März2034 | 540.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 161.603,03 | 0.0 | 8024.0 | 1004.0 | 01.Juli2047 | 366.0 |
PEP | PEPSICO INC | Industrie | 160.945,04 | 0.0 | 9713.0 | 590.0 | 18.Juli2032 | 390.0 |
WM | WASTE MANAGEMENT INC | Industrie | 161.071,12 | 0.0 | 8639.0 | 518.0 | 15.März2031 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 161.099,14 | 0.0 | 9867.0 | 191.0 | 15.Sept.2047 | 450.0 |
T | AT&T INC | Industrie | 161.127,53 | 0.0 | 8269.0 | 1269.0 | 09.März2049 | 455.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 161.159,24 | 0.0 | 10056.0 | 673.0 | 15.Feb.2034 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 161.217,10 | 0.0 | 10186.0 | 229.0 | 15.März2028 | 480.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 161.240,41 | 0.0 | 10463.0 | 585.0 | 01.März2033 | 590.0 |
WM | WASTE MANAGEMENT INC | Industrie | 161.270,46 | 0.0 | 10332.0 | 498.0 | 03.Juli2031 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 161.313,28 | 0.0 | 10242.0 | 1321.0 | 15.Nov.2053 | 590.0 |
WM | WASTE MANAGEMENT INC | Industrie | 161.383,29 | 0.0 | 10197.0 | 543.0 | 15.März2032 | 480.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 160.889,83 | 0.0 | 9878.0 | 576.0 | 20.Okt.2046 | 450.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 160.402,22 | 0.0 | 8568.0 | 587.0 | 01.Apr.2032 | 255.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 160.459,90 | 0.0 | 7337.0 | 1158.0 | 15.Mai2047 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 160.494,83 | 0.0 | 9704.0 | 133.0 | 08.Jan.2027 | 170.0 |
WMT | WALMART INC | Industrie | 160.554,27 | 0.0 | 8711.0 | 1392.0 | 09.Sept.2052 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 160.640,67 | 0.0 | 9787.0 | 518.0 | 01.März2052 | 513.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 160.649,58 | 0.0 | 9058.0 | 1242.0 | 15.März2049 | 510.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 160.671,96 | 0.0 | 10208.0 | 398.0 | 15.Mai2030 | 563.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 160.685,48 | 0.0 | 8900.0 | 536.0 | 15.Juli2031 | 240.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 160.760,46 | 0.0 | 10560.0 | 579.0 | 15.Nov.2032 | 560.0 |
AAPL | APPLE INC | Industrie | 160.768,81 | 0.0 | 5938.0 | 1741.0 | 05.Aug.2061 | 285.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 160.785,16 | 0.0 | 8645.0 | 574.0 | 01.Dez.2031 | 195.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 160.795,31 | 0.0 | 9874.0 | 322.0 | 07.März2029 | 374.0 |
MPLX | MPLX LP | Industrie | 160.805,56 | 0.0 | 10030.0 | 479.0 | 15.Feb.2031 | 480.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 160.822,94 | 0.0 | 10091.0 | 1292.0 | 04.März2054 | 597.0 |
GILD | GILEAD SCIENCES INC | Industrie | 160.835,07 | 0.0 | 10243.0 | 1031.0 | 01.Dez.2041 | 565.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 160.846,26 | 0.0 | 9529.0 | 1316.0 | 01.Apr.2053 | 545.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 160.884,49 | 0.0 | 9409.0 | 1280.0 | 01.Mai2050 | 525.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 160.903,42 | 0.0 | 10044.0 | 234.0 | 14.Feb.2028 | 388.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 159.850,18 | 0.0 | 9124.0 | 576.0 | 14.Feb.2032 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 159.876,76 | 0.0 | 10301.0 | 403.0 | 15.Feb.2030 | 450.0 |
KLAC | KLA CORP | Industrie | 159.897,15 | 0.0 | 9346.0 | 1499.0 | 15.Juli2062 | 525.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 159.902,19 | 0.0 | 9972.0 | 1524.0 | 12.Feb.2065 | 560.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 159.982,74 | 0.0 | 9916.0 | 142.0 | 01.Apr.2027 | 363.0 |
MET | METLIFE INC | Finanzinstitute | 159.986,12 | 0.0 | 8405.0 | 1142.0 | 13.Aug.2042 | 413.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 160.101,38 | 0.0 | 6460.0 | 1515.0 | 26.Nov.2051 | 300.0 |
BA | BOEING CO | Industrie | 160.110,30 | 0.0 | 7154.0 | 1374.0 | 01.Feb.2050 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 160.213,77 | 0.0 | 10508.0 | 1286.0 | 15.Nov.2052 | 615.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 160.217,50 | 0.0 | 8203.0 | 1321.0 | 15.Aug.2049 | 445.0 |
CMCSA | COMCAST CORPORATION | Industrie | 160.225,37 | 0.0 | 5160.0 | 1712.0 | 15.Aug.2062 | 265.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 160.293,41 | 0.0 | 9089.0 | 517.0 | 24.Mai2031 | 275.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 160.337,81 | 0.0 | 10294.0 | 395.0 | 16.Jan.2030 | 450.0 |
MRK | MERCK & CO INC | Industrie | 160.352,43 | 0.0 | 11300.0 | 641.0 | 01.Dez.2033 | 650.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 159.311,78 | 0.0 | 9523.0 | 370.0 | 15.Sept.2029 | 295.0 |
CMCSA | COMCAST CORPORATION | Industrie | 159.401,14 | 0.0 | 7498.0 | 1395.0 | 01.Nov.2052 | 405.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 159.506,06 | 0.0 | 8662.0 | 1152.0 | 15.März2044 | 445.0 |
KPERM | Kaiser Permanente | Industrie | 159.560,41 | 0.0 | 7220.0 | 1167.0 | 01.Juni2041 | 281.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 159.565,54 | 0.0 | 10512.0 | 483.0 | 04.Juni2031 | 551.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 159.614,56 | 0.0 | 9495.0 | 627.0 | 15.März2033 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 159.637,67 | 0.0 | 10943.0 | 908.0 | 15.Juli2038 | 585.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 159.641,26 | 0.0 | 9752.0 | 1309.0 | 01.Apr.2053 | 560.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 159.644,97 | 0.0 | 8601.0 | 499.0 | 15.Dez.2030 | 145.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 159.662,48 | 0.0 | 10284.0 | 395.0 | 14.Feb.2031 | 513.0 |
ADI | ANALOG DEVICES INC | Industrie | 159.670,41 | 0.0 | 9911.0 | 163.0 | 15.Juni2027 | 345.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 159.684,74 | 0.0 | 8354.0 | 1409.0 | 15.Jan.2053 | 445.0 |
MCK | MCKESSON CORP | Industrie | 159.706,36 | 0.0 | 10185.0 | 562.0 | 30.Mai2032 | 495.0 |
AZN | ASTRAZENECA PLC | Industrie | 159.768,45 | 0.0 | 8754.0 | 1236.0 | 16.Nov.2045 | 438.0 |
MCK | MCKESSON CORP | Industrie | 159.784,50 | 0.0 | 9976.0 | 223.0 | 16.Feb.2028 | 395.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 159.786,22 | 0.0 | 10383.0 | 1209.0 | 01.Apr.2053 | 670.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 159.795,50 | 0.0 | 10778.0 | 622.0 | 03.Okt.2033 | 609.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 159.505,26 | 0.0 | 7796.0 | 1642.0 | 01.Apr.2122 | 445.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 159.311,81 | 0.0 | 9785.0 | 535.0 | 01.Jan.2048 | 450.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 159.474,91 | 0.0 | 8830.0 | 657.0 | 01.Juli2050 | 300.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 158.754,55 | 0.0 | 10333.0 | 538.0 | 01.März2032 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 158.790,84 | 0.0 | 7661.0 | 1136.0 | 20.Mai2041 | 320.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 158.844,84 | 0.0 | 9035.0 | 447.0 | 15.Juni2030 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 158.893,70 | 0.0 | 10086.0 | 409.0 | 17.Apr.2030 | 460.0 |
MET | METLIFE INC | Finanzinstitute | 158.912,35 | 0.0 | 11223.0 | 583.0 | 15.Dez.2032 | 650.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 158.952,80 | 0.0 | 10235.0 | 1251.0 | 15.Feb.2053 | 650.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 158.953,29 | 0.0 | 10204.0 | 755.0 | 23.Juli2036 | 558.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 158.992,49 | 0.0 | 8802.0 | 493.0 | 08.Jan.2031 | 235.0 |
VOD | VODAFONE GROUP PLC | Industrie | 159.032,09 | 0.0 | 10818.0 | 581.0 | 30.Nov.2032 | 625.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 159.062,84 | 0.0 | 9862.0 | 207.0 | 01.Dez.2027 | 338.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 159.217,94 | 0.0 | 10729.0 | 922.0 | 01.Okt.2039 | 625.0 |
PEP | PEPSICO INC | Industrie | 159.254,50 | 0.0 | 10124.0 | 108.0 | 10.Nov.2026 | 513.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 159.263,34 | 0.0 | 9505.0 | 1355.0 | 15.Mai2053 | 525.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 159.282,88 | 0.0 | 10261.0 | 270.0 | 15.Aug.2028 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Finanzinstitute | 158.261,25 | 0.0 | 10158.0 | 741.0 | 21.Juli2036 | 537.0 |
EOG | EOG RESOURCES INC | Industrie | 158.298,26 | 0.0 | 8865.0 | 1283.0 | 15.Apr.2050 | 495.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 158.299,42 | 0.0 | 9465.0 | 371.0 | 15.Sept.2029 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 158.315,31 | 0.0 | 9378.0 | 867.0 | 01.Apr.2038 | 538.0 |
VLTO | VERALTO CORP | Industrie | 158.319,28 | 0.0 | 10320.0 | 271.0 | 18.Sept.2028 | 535.0 |
KO | COCA-COLA CO | Industrie | 158.357,22 | 0.0 | 8954.0 | 509.0 | 05.März2031 | 200.0 |
PEP | PEPSICO INC | Industrie | 158.365,29 | 0.0 | 10972.0 | 304.0 | 01.März2029 | 700.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 158.488,73 | 0.0 | 10280.0 | 304.0 | 01.März2029 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 158.505,66 | 0.0 | 10408.0 | 330.0 | 10.Mai2029 | 541.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 158.539,65 | 0.0 | 9805.0 | 334.0 | 15.Mai2029 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 158.563,88 | 0.0 | 10288.0 | 391.0 | 15.März2030 | 505.0 |
HUM | HUMANA INC | Finanzinstitute | 158.604,11 | 0.0 | 9604.0 | 140.0 | 03.Feb.2027 | 135.0 |
GIS | GENERAL MILLS INC | Industrie | 158.673,90 | 0.0 | 10381.0 | 278.0 | 17.Okt.2028 | 550.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 158.685,56 | 0.0 | 10569.0 | 463.0 | 20.Feb.2031 | 583.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 158.694,49 | 0.0 | 10328.0 | 517.0 | 15.März2039 | 563.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 157.789,85 | 0.0 | 10282.0 | 353.0 | 01.Sept.2029 | 488.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 157.792,88 | 0.0 | 10020.0 | 110.0 | 18.Okt.2027 | 451.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 157.801,38 | 0.0 | 11084.0 | 629.0 | 17.Nov.2033 | 682.0 |
OKE | ONEOK INC | Industrie | 157.821,72 | 0.0 | 10003.0 | 190.0 | 24.Sept.2027 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 157.824,61 | 0.0 | 9460.0 | 376.0 | 01.Okt.2029 | 260.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 157.831,04 | 0.0 | 10167.0 | 677.0 | 15.Feb.2034 | 513.0 |
MRK | MERCK & CO INC | Industrie | 157.831,60 | 0.0 | 5784.0 | 1691.0 | 10.Dez.2061 | 290.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 157.848,18 | 0.0 | 8929.0 | 468.0 | 01.Okt.2030 | 225.0 |
C | CITIGROUP INC | Finanzinstitute | 157.858,88 | 0.0 | 10065.0 | 163.0 | 24.Mai2028 | 466.0 |
AMD | XILINX INC | Industrie | 157.895,92 | 0.0 | 9232.0 | 442.0 | 01.Juni2030 | 238.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 157.945,96 | 0.0 | 10617.0 | 453.0 | 13.März2032 | 608.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 157.945,98 | 0.0 | 10292.0 | 269.0 | 08.Sept.2028 | 510.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 158.083,68 | 0.0 | 10016.0 | 188.0 | 16.Sept.2027 | 412.0 |
SPGI | S&P GLOBAL INC | Industrie | 158.130,26 | 0.0 | 9764.0 | 144.0 | 01.März2027 | 245.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 158.141,22 | 0.0 | 10578.0 | 561.0 | 01.März2053 | 675.0 |
WM | WASTE MANAGEMENT INC | Industrie | 158.155,78 | 0.0 | 10189.0 | 395.0 | 15.Feb.2030 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 157.100,77 | 0.0 | 10048.0 | 125.0 | 17.Dez.2026 | 457.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 157.102,89 | 0.0 | 9810.0 | 184.0 | 15.Aug.2027 | 295.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 157.108,45 | 0.0 | 10051.0 | 248.0 | 15.Juni2028 | 430.0 |
MTNA | ARCELORMITTAL SA | Industrie | 157.112,57 | 0.0 | 11058.0 | 563.0 | 29.Nov.2032 | 680.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 157.134,38 | 0.0 | 10106.0 | 227.0 | 01.Feb.2029 | 454.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 157.194,08 | 0.0 | 9787.0 | 226.0 | 11.Jan.2028 | 305.0 |
PAYX | PAYCHEX INC | Industrie | 157.195,27 | 0.0 | 10287.0 | 397.0 | 15.Apr.2030 | 510.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 157.233,04 | 0.0 | 9520.0 | 366.0 | 15.Aug.2029 | 295.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 157.238,88 | 0.0 | 11002.0 | 842.0 | 15.Okt.2037 | 630.0 |
WPC | WP CAREY INC | Finanzinstitute | 157.374,75 | 0.0 | 9982.0 | 91.0 | 01.Okt.2026 | 425.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 157.401,13 | 0.0 | 6902.0 | 1424.0 | 20.Mai2051 | 350.0 |
CLX | CLOROX COMPANY | Industrie | 157.418,02 | 0.0 | 8945.0 | 441.0 | 15.Mai2030 | 180.0 |
INTC | INTEL CORPORATION | Industrie | 157.424,87 | 0.0 | 8473.0 | 1163.0 | 29.Juli2045 | 490.0 |
GM | GENERAL MOTORS CO | Industrie | 157.500,26 | 0.0 | 10304.0 | 356.0 | 15.Okt.2029 | 540.0 |
STT | STATE STREET CORP | Finanzinstitute | 157.515,03 | 0.0 | 8895.0 | 505.0 | 03.März2031 | 220.0 |
CSX | CSX CORP | Industrie | 157.524,70 | 0.0 | 9730.0 | 606.0 | 15.Nov.2032 | 410.0 |
AEE | UNION ELECTRIC CO | Versorger | 157.553,57 | 0.0 | 8657.0 | 591.0 | 15.März2032 | 215.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 157.624,50 | 0.0 | 10259.0 | 351.0 | 02.Sept.2029 | 515.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 156.559,96 | 0.0 | 9327.0 | 663.0 | 15.Sept.2042 | 350.0 |
COP | CONOCOPHILLIPS CO | Industrie | 156.553,69 | 0.0 | 7285.0 | 1402.0 | 15.März2052 | 380.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 156.600,24 | 0.0 | 10011.0 | 567.0 | 15.Juni2032 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 156.693,79 | 0.0 | 10052.0 | 616.0 | 12.Jan.2033 | 470.0 |
AEE | UNION ELECTRIC CO | Versorger | 156.705,27 | 0.0 | 10238.0 | 671.0 | 01.Apr.2034 | 520.0 |
PEP | PEPSICO INC | Industrie | 156.719,36 | 0.0 | 9804.0 | 147.0 | 19.März2027 | 263.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 156.789,74 | 0.0 | 10739.0 | 641.0 | 15.Jan.2034 | 650.0 |
MRK | MERCK & CO INC | Industrie | 156.811,25 | 0.0 | 7087.0 | 1163.0 | 24.Juni2040 | 235.0 |
INTC | INTEL CORPORATION | Industrie | 156.859,12 | 0.0 | 8048.0 | 1376.0 | 25.März2060 | 495.0 |
AAPL | APPLE INC | Industrie | 156.875,50 | 0.0 | 7874.0 | 1322.0 | 12.Sept.2047 | 375.0 |
DLTR | DOLLAR TREE INC | Industrie | 156.878,42 | 0.0 | 8902.0 | 561.0 | 01.Dez.2031 | 265.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 156.901,18 | 0.0 | 9001.0 | 1185.0 | 01.Sept.2045 | 470.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 156.997,02 | 0.0 | 10094.0 | 441.0 | 25.Juli2030 | 400.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 157.001,06 | 0.0 | 10311.0 | 255.0 | 28.Juni2028 | 535.0 |
ET | ENERGY TRANSFER LP | Industrie | 157.008,54 | 0.0 | 10276.0 | 311.0 | 15.Apr.2029 | 525.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Finanzinstitute | 157.014,27 | 0.0 | 10230.0 | 230.0 | 20.März2029 | 547.0 |
HD | HOME DEPOT INC | Industrie | 157.021,52 | 0.0 | 10589.0 | 986.0 | 01.Apr.2041 | 595.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 157.060,76 | 0.0 | 10317.0 | 546.0 | 19.Mai2032 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 157.091,93 | 0.0 | 8333.0 | 1253.0 | 15.Apr.2047 | 435.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 156.942,32 | 0.0 | 6693.0 | 1333.0 | 01.Okt.2052 | 324.0 |
EQT | EQT CORP | Industrie | 156.000,97 | 0.0 | 10360.0 | 660.0 | 01.Feb.2034 | 575.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 156.043,75 | 0.0 | 10174.0 | 353.0 | 11.Sept.2030 | 500.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 156.044,07 | 0.0 | 9937.0 | 629.0 | 15.Mai2033 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 156.069,43 | 0.0 | 10163.0 | 238.0 | 04.Apr.2028 | 505.0 |
TMUS | T-MOBILE USA INC | Industrie | 156.081,48 | 0.0 | 9078.0 | 1369.0 | 15.Juni2055 | 525.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 156.177,51 | 0.0 | 10658.0 | 651.0 | 15.März2034 | 590.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 156.206,17 | 0.0 | 9514.0 | 1238.0 | 01.Okt.2054 | 618.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 156.227,24 | 0.0 | 10195.0 | 394.0 | 15.März2030 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 156.246,64 | 0.0 | 10378.0 | 542.0 | 30.Jan.2032 | 530.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 156.247,33 | 0.0 | 9707.0 | 103.0 | 15.Sept.2026 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 156.249,57 | 0.0 | 8472.0 | 1401.0 | 15.März2055 | 467.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 156.293,03 | 0.0 | 9992.0 | 167.0 | 06.Juni2028 | 412.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 156.305,20 | 0.0 | 10269.0 | 741.0 | 15.Juni2035 | 545.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 156.357,95 | 0.0 | 10318.0 | 523.0 | 15.Dez.2031 | 538.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 156.461,30 | 0.0 | 10281.0 | 615.0 | 15.Mai2033 | 535.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 156.500,98 | 0.0 | 9048.0 | 565.0 | 01.März2032 | 325.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 155.466,25 | 0.0 | 11201.0 | 835.0 | 11.März2038 | 688.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 155.507,99 | 0.0 | 9922.0 | 1048.0 | 15.Juni2042 | 560.0 |
CMCSA | COMCAST CORPORATION | Industrie | 155.535,02 | 0.0 | 10210.0 | 739.0 | 15.Mai2035 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 155.577,25 | 0.0 | 10271.0 | 342.0 | 11.Juni2029 | 485.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 155.604,03 | 0.0 | 9907.0 | 798.0 | 03.Nov.2035 | 420.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 155.605,56 | 0.0 | 8852.0 | 575.0 | 21.Dez.2031 | 220.0 |
NTRCN | NUTRIEN LTD | Industrie | 155.629,45 | 0.0 | 9962.0 | 112.0 | 15.Dez.2026 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 155.652,17 | 0.0 | 9392.0 | 267.0 | 07.Juni2029 | 189.0 |
HD | HOME DEPOT INC | Industrie | 155.668,76 | 0.0 | 7281.0 | 1446.0 | 15.Apr.2052 | 363.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 155.687,99 | 0.0 | 9947.0 | 663.0 | 01.Juli2034 | 638.0 |
NI | NISOURCE INC | Versorger | 155.705,70 | 0.0 | 8645.0 | 513.0 | 15.Feb.2031 | 170.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 155.729,96 | 0.0 | 7217.0 | 1415.0 | 31.Jan.2051 | 370.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 155.732,33 | 0.0 | 9996.0 | 239.0 | 15.Jan.2030 | 450.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 155.771,54 | 0.0 | 10167.0 | 628.0 | 01.Okt.2033 | 540.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 155.794,17 | 0.0 | 8943.0 | 1347.0 | 15.März2053 | 495.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 155.804,51 | 0.0 | 10102.0 | 647.0 | 15.Sept.2054 | 638.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 155.859,41 | 0.0 | 8814.0 | 553.0 | 10.Sept.2031 | 200.0 |
EQNR | EQUINOR ASA | Agency | 155.898,28 | 0.0 | 9304.0 | 1143.0 | 08.Nov.2043 | 480.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 154.903,94 | 0.0 | 10221.0 | 686.0 | 15.Juni2034 | 538.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 154.913,13 | 0.0 | 10386.0 | 304.0 | 11.März2029 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 155.007,72 | 0.0 | 10500.0 | 568.0 | 01.Nov.2032 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 155.028,58 | 0.0 | 10139.0 | 235.0 | 01.Apr.2028 | 488.0 |
DINO | HF SINCLAIR CORP | Industrie | 155.055,87 | 0.0 | 10266.0 | 701.0 | 15.Jan.2035 | 625.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 155.070,76 | 0.0 | 10319.0 | 546.0 | 12.Feb.2032 | 490.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 155.082,96 | 0.0 | 7754.0 | 1377.0 | 26.Feb.2055 | 463.0 |
ENBCN | ENBRIDGE INC | Industrie | 155.104,74 | 0.0 | 10175.0 | 108.0 | 15.Nov.2026 | 590.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 155.117,25 | 0.0 | 10127.0 | 356.0 | 10.Sept.2030 | 464.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 155.123,31 | 0.0 | 10579.0 | 615.0 | 12.Juni2033 | 581.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 155.135,76 | 0.0 | 10220.0 | 167.0 | 04.Juni2027 | 537.0 |
AVGO | BROADCOM INC | Industrie | 155.152,07 | 0.0 | 10169.0 | 238.0 | 15.Apr.2028 | 480.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 155.255,05 | 0.0 | 9873.0 | 141.0 | 15.März2027 | 320.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 155.295,96 | 0.0 | 10022.0 | 1307.0 | 15.März2055 | 590.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 155.361,78 | 0.0 | 10231.0 | 714.0 | 01.Dez.2034 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 155.366,97 | 0.0 | 10223.0 | 415.0 | 15.Mai2030 | 480.0 |
SPGI | S&P GLOBAL INC | Industrie | 155.387,18 | 0.0 | 9358.0 | 395.0 | 01.Dez.2029 | 250.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 155.392,10 | 0.0 | 9445.0 | 1078.0 | 01.März2044 | 550.0 |
HD | HOME DEPOT INC | Industrie | 155.411,22 | 0.0 | 7893.0 | 1309.0 | 15.Juni2047 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 155.418,77 | 0.0 | 9103.0 | 999.0 | 24.Juli2039 | 442.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 154.356,37 | 0.0 | 9918.0 | 596.0 | 27.Jan.2034 | 505.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 154.383,98 | 0.0 | 9626.0 | 886.0 | 06.Feb.2037 | 410.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 154.392,76 | 0.0 | 9643.0 | 143.0 | 15.Feb.2027 | 213.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 154.405,13 | 0.0 | 10225.0 | 220.0 | 10.Jan.2029 | 537.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 154.410,12 | 0.0 | 10169.0 | 562.0 | 20.Mai2032 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 154.448,38 | 0.0 | 10354.0 | 532.0 | 15.März2032 | 530.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 154.458,29 | 0.0 | 10154.0 | 161.0 | 13.Mai2027 | 500.0 |
PEP | PEPSICO INC | Industrie | 154.475,77 | 0.0 | 8759.0 | 563.0 | 21.Okt.2031 | 195.0 |
GOOGL | ALPHABET INC | Industrie | 154.482,42 | 0.0 | 6711.0 | 1217.0 | 15.Aug.2040 | 190.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 154.539,21 | 0.0 | 10516.0 | 606.0 | 27.Mai2034 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 154.567,94 | 0.0 | 10161.0 | 117.0 | 20.Nov.2026 | 540.0 |
PEP | PEPSICO INC | Industrie | 154.585,51 | 0.0 | 9605.0 | 1398.0 | 17.Juli2054 | 525.0 |
CVS | CVS HEALTH CORP | Industrie | 154.658,35 | 0.0 | 10273.0 | 464.0 | 30.Jan.2031 | 525.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 154.665,07 | 0.0 | 10079.0 | 142.0 | 01.März2027 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 154.671,05 | 0.0 | 10038.0 | 1288.0 | 08.März2053 | 585.0 |
KVUE | KENVUE INC | Industrie | 154.732,65 | 0.0 | 10189.0 | 561.0 | 22.Mai2032 | 485.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.774,79 | 0.0 | 7191.0 | 1500.0 | 03.Apr.2120 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 154.848,88 | 0.0 | 9983.0 | 677.0 | 21.Feb.2034 | 515.0 |
AVT | AVNET INC | Industrie | 154.854,55 | 0.0 | 10400.0 | 224.0 | 15.März2028 | 625.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 154.873,71 | 0.0 | 10203.0 | 688.0 | 01.Juni2034 | 515.0 |
SNPS | SYNOPSYS INC | Industrie | 154.876,46 | 0.0 | 10120.0 | 235.0 | 01.Apr.2028 | 465.0 |
DIS | WALT DISNEY CO | Industrie | 154.877,98 | 0.0 | 9972.0 | 1104.0 | 01.Okt.2043 | 540.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 154.872,28 | 0.0 | 11707.0 | 862.0 | 15.Nov.2039 | 734.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 154.834,87 | 0.0 | 9177.0 | 648.0 | 01.Juni2046 | 350.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 153.863,70 | 0.0 | 9013.0 | 449.0 | 15.Juni2030 | 190.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 153.871,82 | 0.0 | 9913.0 | 174.0 | 16.Aug.2077 | 525.0 |
ORAFP | ORANGE SA | Industrie | 153.885,30 | 0.0 | 9898.0 | 1120.0 | 06.Feb.2044 | 550.0 |
DUK | DUKE ENERGY CORP | Versorger | 153.899,50 | 0.0 | 10191.0 | 303.0 | 05.Jan.2029 | 485.0 |
USB | US BANCORP MTN | Finanzinstitute | 153.986,76 | 0.0 | 10246.0 | 395.0 | 12.Feb.2031 | 505.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 153.999,74 | 0.0 | 10111.0 | 741.0 | 15.Mai2035 | 505.0 |
HD | HOME DEPOT INC | Industrie | 154.021,58 | 0.0 | 9832.0 | 155.0 | 15.Apr.2027 | 288.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 154.035,79 | 0.0 | 8750.0 | 485.0 | 30.Okt.2030 | 160.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 154.061,71 | 0.0 | 9840.0 | 335.0 | 01.Juni2029 | 420.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 154.073,32 | 0.0 | 11578.0 | 539.0 | 19.Okt.2032 | 775.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 154.078,53 | 0.0 | 10153.0 | 416.0 | 20.Mai2030 | 450.0 |
VMW | VMWARE LLC | Industrie | 154.108,39 | 0.0 | 9334.0 | 284.0 | 15.Aug.2028 | 180.0 |
HUM | HUMANA INC | Finanzinstitute | 154.168,49 | 0.0 | 9789.0 | 324.0 | 23.März2029 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 154.183,14 | 0.0 | 8789.0 | 500.0 | 15.Jan.2031 | 190.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 154.199,48 | 0.0 | 10228.0 | 305.0 | 19.Jan.2029 | 510.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 154.210,06 | 0.0 | 9785.0 | 1008.0 | 01.Nov.2040 | 513.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 154.223,06 | 0.0 | 9578.0 | 1351.0 | 15.Jan.2053 | 535.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 154.228,07 | 0.0 | 9809.0 | 143.0 | 01.März2027 | 290.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 154.241,52 | 0.0 | 8232.0 | 1253.0 | 30.Mai2047 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 154.318,03 | 0.0 | 10050.0 | 731.0 | 03.März2035 | 495.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 154.327,30 | 0.0 | 9942.0 | 618.0 | 15.Feb.2033 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 154.340,65 | 0.0 | 8000.0 | 1145.0 | 01.Nov.2042 | 385.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 153.281,87 | 0.0 | 8204.0 | 1293.0 | 15.Juni2047 | 413.0 |
CRM | SALESFORCE INC | Industrie | 153.321,33 | 0.0 | 6098.0 | 1685.0 | 15.Juli2061 | 305.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 153.383,79 | 0.0 | 9654.0 | 1327.0 | 15.März2053 | 540.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 153.473,62 | 0.0 | 10059.0 | 619.0 | 15.Apr.2033 | 475.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 153.480,93 | 0.0 | 10140.0 | 439.0 | 15.Sept.2030 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 153.496,39 | 0.0 | 10065.0 | 190.0 | 15.Okt.2027 | 463.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 153.508,51 | 0.0 | 9594.0 | 1531.0 | 26.Feb.2064 | 535.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 153.536,92 | 0.0 | 9381.0 | 1320.0 | 01.Apr.2053 | 535.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 153.541,95 | 0.0 | 10910.0 | 885.0 | 26.Jan.2039 | 688.0 |
HCA | HCA INC | Industrie | 153.587,13 | 0.0 | 9498.0 | 948.0 | 15.Juni2039 | 513.0 |
VRSN | VERISIGN INC | Industrie | 153.596,50 | 0.0 | 8982.0 | 524.0 | 15.Juni2031 | 270.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 153.610,80 | 0.0 | 10129.0 | 162.0 | 08.Juni2027 | 517.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 153.667,30 | 0.0 | 10112.0 | 247.0 | 19.Mai2028 | 490.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 153.672,86 | 0.0 | 9583.0 | 361.0 | 01.Aug.2029 | 315.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 153.692,11 | 0.0 | 11735.0 | 897.0 | 10.Jan.2039 | 688.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 153.692,37 | 0.0 | 9297.0 | 411.0 | 01.Feb.2030 | 255.0 |
CCI | CROWN CASTLE INC | Industrie | 153.727,82 | 0.0 | 9788.0 | 147.0 | 15.März2027 | 290.0 |
SYK | STRYKER CORPORATION | Industrie | 153.740,62 | 0.0 | 10226.0 | 737.0 | 10.Feb.2035 | 520.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 153.803,86 | 0.0 | 8983.0 | 479.0 | 15.Nov.2030 | 230.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 153.419,49 | 0.0 | 7535.0 | 1095.0 | 01.Sept.2043 | 279.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 153.605,34 | 0.0 | 10002.0 | 1062.0 | 01.Apr.2048 | 591.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 153.784,83 | 0.0 | 9661.0 | 268.0 | 01.Okt.2033 | 300.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 152.725,59 | 0.0 | 10665.0 | 380.0 | 03.Apr.2030 | 615.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 152.750,78 | 0.0 | 10821.0 | 642.0 | 05.Jan.2034 | 635.0 |
EOG | EOG RESOURCES INC | Industrie | 152.779,67 | 0.0 | 9723.0 | 1343.0 | 01.Dez.2054 | 565.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 152.783,34 | 0.0 | 8266.0 | 1319.0 | 01.Apr.2063 | 550.0 |
XYL | XYLEM INC | Industrie | 152.855,37 | 0.0 | 9539.0 | 233.0 | 30.Jan.2028 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 152.883,48 | 0.0 | 9083.0 | 1269.0 | 15.Apr.2049 | 501.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 152.883,81 | 0.0 | 8952.0 | 447.0 | 01.Juni2030 | 175.0 |
OKE | ONEOK INC | Industrie | 152.924,84 | 0.0 | 9419.0 | 410.0 | 15.März2030 | 310.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.936,99 | 0.0 | 7602.0 | 1288.0 | 17.Jan.2048 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 152.945,97 | 0.0 | 9857.0 | 235.0 | 15.Feb.2028 | 350.0 |
PG | PROCTER & GAMBLE CO | Industrie | 152.969,96 | 0.0 | 10051.0 | 763.0 | 01.Mai2035 | 460.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 153.014,47 | 0.0 | 10065.0 | 1011.0 | 30.Mai2041 | 570.0 |
FLEX | FLEX LTD | Industrie | 153.032,19 | 0.0 | 10106.0 | 332.0 | 15.Juni2029 | 488.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 153.055,16 | 0.0 | 9169.0 | 503.0 | 15.Apr.2031 | 295.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 153.078,70 | 0.0 | 10113.0 | 777.0 | 15.Jan.2036 | 545.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 153.087,09 | 0.0 | 10277.0 | 387.0 | 01.März2030 | 515.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 153.099,04 | 0.0 | 9690.0 | 1371.0 | 15.Jan.2054 | 540.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 153.140,00 | 0.0 | 8732.0 | 504.0 | 15.Jan.2031 | 165.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 153.254,54 | 0.0 | 9541.0 | 1363.0 | 01.Aug.2053 | 535.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 152.346,99 | 0.0 | 10093.0 | 435.0 | 20.Apr.2048 | 500.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 152.171,87 | 0.0 | 10120.0 | 185.0 | 06.Aug.2027 | 445.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 152.177,58 | 0.0 | 9810.0 | 141.0 | 15.Feb.2027 | 270.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 152.226,14 | 0.0 | 6894.0 | 1373.0 | 01.Feb.2050 | 365.0 |
ADI | ANALOG DEVICES INC | Industrie | 152.230,73 | 0.0 | 10066.0 | 257.0 | 15.Juni2028 | 425.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 152.235,08 | 0.0 | 10047.0 | 164.0 | 09.Juni2027 | 475.0 |
SPGI | S&P GLOBAL INC | Industrie | 152.259,60 | 0.0 | 8697.0 | 473.0 | 15.Aug.2030 | 125.0 |
STNFRD | Stanford University | Industrie | 152.279,13 | 0.0 | 5915.0 | 1568.0 | 01.Juni2050 | 241.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 152.320,81 | 0.0 | 9310.0 | 1368.0 | 18.Apr.2064 | 590.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 152.342,04 | 0.0 | 8605.0 | 1131.0 | 15.Jan.2043 | 445.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 152.366,54 | 0.0 | 8235.0 | 1354.0 | 25.Feb.2050 | 435.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 152.373,27 | 0.0 | 9933.0 | 688.0 | 01.Okt.2034 | 558.0 |
HAL | HALLIBURTON COMPANY | Industrie | 152.402,33 | 0.0 | 8676.0 | 1124.0 | 01.Aug.2043 | 475.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 152.482,45 | 0.0 | 8773.0 | 1172.0 | 15.Dez.2044 | 468.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 152.483,17 | 0.0 | 10148.0 | 227.0 | 12.Feb.2028 | 455.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 152.539,00 | 0.0 | 10102.0 | 130.0 | 04.Jan.2027 | 463.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 152.551,93 | 0.0 | 10210.0 | 706.0 | 01.März2035 | 570.0 |
CMCSA | COMCAST CORPORATION | Industrie | 152.555,88 | 0.0 | 11118.0 | 747.0 | 15.Nov.2035 | 650.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 152.564,90 | 0.0 | 9996.0 | 404.0 | 01.Apr.2030 | 435.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 152.571,82 | 0.0 | 6278.0 | 1500.0 | 15.Nov.2050 | 284.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 152.617,35 | 0.0 | 6294.0 | 1533.0 | 04.Dez.2051 | 288.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 152.644,33 | 0.0 | 10345.0 | 326.0 | 16.Apr.2029 | 505.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 152.663,46 | 0.0 | 10123.0 | 666.0 | 19.Jan.2034 | 530.0 |
PEP | PEPSICO INC | Industrie | 152.667,82 | 0.0 | 10151.0 | 742.0 | 07.Feb.2035 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 152.697,30 | 0.0 | 11125.0 | 839.0 | 15.Nov.2037 | 663.0 |
RELLN | RELX CAPITAL INC | Industrie | 152.702,28 | 0.0 | 9466.0 | 429.0 | 22.Mai2030 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.634,76 | 0.0 | 8526.0 | 1462.0 | 15.Mai2062 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 151.672,07 | 0.0 | 9118.0 | 507.0 | 28.Mai2032 | 304.0 |
XEL | XCEL ENERGY INC | Versorger | 151.675,78 | 0.0 | 10214.0 | 652.0 | 15.März2034 | 550.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 151.697,59 | 0.0 | 9447.0 | 402.0 | 15.Jan.2030 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 151.713,49 | 0.0 | 9992.0 | 575.0 | 06.Mai2032 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 151.723,51 | 0.0 | 8918.0 | 1400.0 | 21.Aug.2054 | 501.0 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Finanzinstitute | 151.755,88 | 0.0 | 10087.0 | 429.0 | 04.Aug.2031 | 495.0 |
KO | COCA-COLA CO | Industrie | 151.783,76 | 0.0 | 10103.0 | 721.0 | 14.Aug.2034 | 465.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 151.796,01 | 0.0 | 9029.0 | 1021.0 | 01.Apr.2040 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 151.880,65 | 0.0 | 10110.0 | 181.0 | 15.Aug.2027 | 495.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 151.909,08 | 0.0 | 8817.0 | 581.0 | 15.März2032 | 265.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 151.913,69 | 0.0 | 10507.0 | 178.0 | 16.Sept.2027 | 775.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 151.921,76 | 0.0 | 10111.0 | 781.0 | 15.Feb.2036 | 565.0 |
ALLE | ALLEGION PLC | Industrie | 151.944,37 | 0.0 | 9662.0 | 368.0 | 01.Okt.2029 | 350.0 |
AVGO | BROADCOM INC | Industrie | 151.958,24 | 0.0 | 10296.0 | 402.0 | 15.Apr.2030 | 505.0 |
HD | HOME DEPOT INC | Industrie | 151.995,38 | 0.0 | 9779.0 | 155.0 | 15.Apr.2027 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 152.002,25 | 0.0 | 9637.0 | 443.0 | 15.Sept.2030 | 380.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 152.017,07 | 0.0 | 9135.0 | 514.0 | 14.Mai2031 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 152.021,87 | 0.0 | 6238.0 | 1357.0 | 24.Okt.2051 | 283.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 152.034,09 | 0.0 | 7868.0 | 1225.0 | 19.Mai2050 | 495.0 |
C | CITIGROUP INC | Finanzinstitute | 152.070,07 | 0.0 | 10486.0 | 802.0 | 25.Aug.2036 | 613.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 152.081,86 | 0.0 | 10055.0 | 757.0 | 01.Juli2035 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.101,90 | 0.0 | 7231.0 | 1435.0 | 14.Feb.2050 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 152.128,86 | 0.0 | 10063.0 | 258.0 | 20.Juni2028 | 430.0 |
NUE | NUCOR CORPORATION | Industrie | 152.158,61 | 0.0 | 10033.0 | 160.0 | 23.Mai2027 | 430.0 |
CVX | CHEVRON USA INC | Industrie | 151.066,00 | 0.0 | 10056.0 | 457.0 | 15.Okt.2030 | 430.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 151.137,12 | 0.0 | 9717.0 | 741.0 | 01.Feb.2035 | 485.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 151.159,28 | 0.0 | 9773.0 | 1266.0 | 15.Mai2055 | 613.0 |
MA | MASTERCARD INC | Industrie | 151.254,25 | 0.0 | 10206.0 | 608.0 | 09.März2033 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 151.259,30 | 0.0 | 10002.0 | 765.0 | 30.Sept.2035 | 530.0 |
INTC | INTEL CORPORATION | Industrie | 151.365,68 | 0.0 | 8711.0 | 1038.0 | 01.Okt.2041 | 480.0 |
NI | NISOURCE INC | Versorger | 151.365,92 | 0.0 | 10224.0 | 667.0 | 01.Apr.2034 | 535.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 151.376,69 | 0.0 | 10053.0 | 771.0 | 15.Aug.2035 | 500.0 |
OVV | OVINTIV INC | Industrie | 151.401,85 | 0.0 | 10283.0 | 243.0 | 15.Mai2028 | 565.0 |
SO | GEORGIA POWER COMPANY | Versorger | 151.441,97 | 0.0 | 9321.0 | 1341.0 | 15.Mai2052 | 513.0 |
UDR | UDR INC MTN | Finanzinstitute | 151.445,56 | 0.0 | 9169.0 | 535.0 | 15.Aug.2031 | 300.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 151.477,82 | 0.0 | 9949.0 | 140.0 | 01.Apr.2027 | 370.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 151.493,80 | 0.0 | 10130.0 | 622.0 | 15.Juni2033 | 538.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 151.558,34 | 0.0 | 9438.0 | 402.0 | 15.Jan.2030 | 300.0 |
KEY | KEYCORP MTN | Finanzinstitute | 151.610,03 | 0.0 | 9975.0 | 249.0 | 30.Apr.2028 | 410.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 150.532,72 | 0.0 | 9877.0 | 230.0 | 15.März2028 | 355.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 150.533,92 | 0.0 | 10270.0 | 335.0 | 07.Juni2029 | 508.0 |
INGR | INGREDION INC | Industrie | 150.536,24 | 0.0 | 9340.0 | 434.0 | 01.Juni2030 | 290.0 |
CVX | CHEVRON USA INC | Industrie | 150.559,88 | 0.0 | 10021.0 | 601.0 | 15.Okt.2032 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 150.569,17 | 0.0 | 10517.0 | 272.0 | 03.Okt.2028 | 599.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 150.590,48 | 0.0 | 9934.0 | 568.0 | 01.Juni2032 | 445.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 150.620,56 | 0.0 | 9890.0 | 97.0 | 06.Sept.2026 | 321.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 150.636,89 | 0.0 | 11370.0 | 359.0 | 15.Nov.2029 | 775.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 150.686,81 | 0.0 | 10149.0 | 668.0 | 01.März2034 | 500.0 |
R | RYDER SYSTEM INC MTN | Industrie | 150.688,02 | 0.0 | 10268.0 | 249.0 | 01.Juni2028 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 150.733,33 | 0.0 | 10033.0 | 675.0 | 15.Feb.2034 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 150.783,46 | 0.0 | 9885.0 | 321.0 | 06.Apr.2029 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 150.818,14 | 0.0 | 9932.0 | 685.0 | 01.Juni2034 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 150.885,86 | 0.0 | 9882.0 | 315.0 | 15.März2029 | 395.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 150.894,58 | 0.0 | 10194.0 | 607.0 | 27.März2033 | 513.0 |
CVS | CVS HEALTH CORP | Industrie | 150.916,75 | 0.0 | 10044.0 | 764.0 | 15.Sept.2035 | 545.0 |
ABBV | ABBVIE INC | Industrie | 150.917,36 | 0.0 | 9822.0 | 1109.0 | 15.März2044 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 150.922,61 | 0.0 | 10339.0 | 731.0 | 09.Jan.2035 | 535.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 150.998,51 | 0.0 | 9718.0 | 134.0 | 12.Jan.2027 | 195.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 151.017,65 | 0.0 | 9625.0 | 1168.0 | 15.Juni2048 | 600.0 |
EQNR | EQUINOR ASA | Agency | 151.025,92 | 0.0 | 9901.0 | 273.0 | 10.Sept.2028 | 363.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 149.976,09 | 0.0 | 9855.0 | 188.0 | 19.Sept.2027 | 328.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 149.995,50 | 0.0 | 7000.0 | 1051.0 | 13.Mai2045 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 150.026,86 | 0.0 | 9959.0 | 261.0 | 15.Juli2028 | 380.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 150.028,48 | 0.0 | 9245.0 | 495.0 | 24.März2031 | 313.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 150.040,06 | 0.0 | 9975.0 | 775.0 | 15.Aug.2035 | 490.0 |
LOW | LOWES COMPANIES INC | Industrie | 150.186,89 | 0.0 | 9311.0 | 291.0 | 15.Sept.2028 | 170.0 |
HES | HESS CORP | Industrie | 150.196,65 | 0.0 | 11531.0 | 492.0 | 15.Aug.2031 | 730.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 150.196,72 | 0.0 | 9938.0 | 115.0 | 15.Dez.2026 | 380.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 150.214,34 | 0.0 | 7819.0 | 1070.0 | 15.Nov.2039 | 311.0 |
CAG | CONAGRA BRANDS INC | Industrie | 150.232,26 | 0.0 | 8823.0 | 1192.0 | 01.Nov.2048 | 540.0 |
EXE | EXPAND ENERGY CORP | Industrie | 150.239,87 | 0.0 | 10121.0 | 191.0 | 15.März2030 | 538.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 150.260,75 | 0.0 | 10191.0 | 1442.0 | 14.Mai2065 | 605.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 150.287,13 | 0.0 | 9813.0 | 716.0 | 09.Sept.2034 | 445.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 150.445,85 | 0.0 | 10213.0 | 667.0 | 15.Mai2034 | 580.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 149.437,33 | 0.0 | 9819.0 | 327.0 | 15.Apr.2029 | 395.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 149.503,01 | 0.0 | 9247.0 | 1202.0 | 24.Jan.2044 | 438.0 |
CTRA | COTERRA ENERGY INC | Industrie | 149.559,02 | 0.0 | 9954.0 | 730.0 | 15.Feb.2035 | 540.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 149.643,57 | 0.0 | 9885.0 | 293.0 | 28.Nov.2028 | 372.0 |
HD | HOME DEPOT INC | Industrie | 149.742,60 | 0.0 | 5653.0 | 1571.0 | 15.März2051 | 238.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 149.815,95 | 0.0 | 9551.0 | 421.0 | 14.Apr.2030 | 313.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 149.823,44 | 0.0 | 8392.0 | 1144.0 | 15.Okt.2044 | 465.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 149.828,42 | 0.0 | 8555.0 | 591.0 | 15.Feb.2032 | 215.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 149.858,97 | 0.0 | 9923.0 | 104.0 | 25.Okt.2026 | 400.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 149.896,29 | 0.0 | 8996.0 | 1283.0 | 15.Juni2047 | 450.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 149.852,61 | 0.0 | 9885.0 | 176.0 | 01.Juni2031 | 350.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 148.919,61 | 0.0 | 10422.0 | 637.0 | 01.Okt.2033 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 148.977,57 | 0.0 | 7452.0 | 1397.0 | 01.März2052 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 149.003,65 | 0.0 | 8839.0 | 1254.0 | 01.Apr.2048 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 149.018,62 | 0.0 | 9852.0 | 115.0 | 15.Nov.2026 | 295.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 149.061,06 | 0.0 | 8512.0 | 599.0 | 15.Feb.2032 | 175.0 |
PLD | PROLOGIS LP | Finanzinstitute | 149.183,13 | 0.0 | 9390.0 | 1351.0 | 15.März2054 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 149.201,84 | 0.0 | 9911.0 | 219.0 | 23.Jan.2028 | 388.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 149.252,03 | 0.0 | 8304.0 | 1253.0 | 06.Sept.2049 | 476.0 |
GILD | GILEAD SCIENCES INC | Industrie | 149.337,46 | 0.0 | 9802.0 | 1367.0 | 15.Nov.2054 | 550.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 149.344,56 | 0.0 | 8724.0 | 474.0 | 01.Sept.2030 | 125.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 149.346,52 | 0.0 | 8997.0 | 439.0 | 04.Mai2030 | 175.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 149.359,64 | 0.0 | 6347.0 | 1539.0 | 14.Aug.2050 | 275.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 149.373,65 | 0.0 | 9871.0 | 114.0 | 15.Nov.2026 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 148.389,00 | 0.0 | 9864.0 | 183.0 | 25.Juli2027 | 329.0 |
GLPI | GLP CAPITAL LP | Industrie | 148.438,20 | 0.0 | 10177.0 | 296.0 | 15.Jan.2029 | 530.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 148.451,43 | 0.0 | 8941.0 | 870.0 | 15.Jan.2045 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 148.452,46 | 0.0 | 10177.0 | 178.0 | 15.Juli2027 | 535.0 |
V | VISA INC | Industrie | 148.458,02 | 0.0 | 5392.0 | 1663.0 | 15.Aug.2050 | 200.0 |
PLD | PROLOGIS LP | Finanzinstitute | 148.459,44 | 0.0 | 10180.0 | 670.0 | 15.Jan.2034 | 513.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 148.493,92 | 0.0 | 10144.0 | 453.0 | 15.Dez.2030 | 490.0 |
MET | METLIFE INC | Finanzinstitute | 148.497,00 | 0.0 | 8868.0 | 1224.0 | 13.Mai2046 | 460.0 |
FDX | FEDEX CORP | Industrie | 148.512,06 | 0.0 | 9563.0 | 363.0 | 05.Aug.2029 | 310.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 148.540,71 | 0.0 | 8267.0 | 1240.0 | 01.März2048 | 455.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 148.554,30 | 0.0 | 9658.0 | 1349.0 | 15.März2055 | 550.0 |
HAL | HALLIBURTON COMPANY | Industrie | 148.563,04 | 0.0 | 9381.0 | 408.0 | 01.März2030 | 292.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 148.563,39 | 0.0 | 9808.0 | 105.0 | 01.Okt.2026 | 240.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.624,45 | 0.0 | 9485.0 | 587.0 | 27.Apr.2032 | 313.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 148.627,62 | 0.0 | 6106.0 | 1540.0 | 02.Nov.2051 | 275.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 148.645,82 | 0.0 | 10081.0 | 1007.0 | 01.Nov.2040 | 535.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 148.683,76 | 0.0 | 9285.0 | 415.0 | 15.Feb.2030 | 250.0 |
COR | CENCORA INC | Industrie | 148.717,14 | 0.0 | 9846.0 | 211.0 | 15.Dez.2027 | 345.0 |
SJM | J M SMUCKER CO | Industrie | 148.752,78 | 0.0 | 9850.0 | 211.0 | 15.Dez.2027 | 338.0 |
GILD | GILEAD SCIENCES INC | Industrie | 148.784,49 | 0.0 | 10160.0 | 754.0 | 15.Juni2035 | 510.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 148.831,20 | 0.0 | 10621.0 | 661.0 | 20.Feb.2034 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 148.839,52 | 0.0 | 9896.0 | 137.0 | 27.Jan.2027 | 330.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 147.820,06 | 0.0 | 9137.0 | 591.0 | 29.März2032 | 250.0 |
MET | METLIFE INC | Finanzinstitute | 147.895,95 | 0.0 | 10438.0 | 515.0 | 15.Dez.2066 | 640.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 147.934,45 | 0.0 | 10486.0 | 300.0 | 09.Jan.2030 | 617.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 147.963,40 | 0.0 | 10153.0 | 132.0 | 21.Jan.2028 | 530.0 |
NFLX | NETFLIX INC | Industrie | 147.996,92 | 0.0 | 10784.0 | 327.0 | 15.Mai2029 | 638.0 |
ADI | ANALOG DEVICES INC | Industrie | 148.059,58 | 0.0 | 10124.0 | 424.0 | 15.Juni2030 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 148.080,77 | 0.0 | 8425.0 | 880.0 | 15.Juli2036 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 148.105,83 | 0.0 | 7335.0 | 1176.0 | 02.Dez.2041 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 148.125,00 | 0.0 | 8147.0 | 1333.0 | 15.Dez.2048 | 415.0 |
TGT | TARGET CORPORATION | Industrie | 148.218,60 | 0.0 | 10012.0 | 738.0 | 15.Apr.2035 | 500.0 |
PLD | PROLOGIS LP | Finanzinstitute | 148.222,16 | 0.0 | 9182.0 | 439.0 | 15.Apr.2030 | 225.0 |
EBAY | EBAY INC | Industrie | 148.227,26 | 0.0 | 7304.0 | 1423.0 | 10.Mai2051 | 365.0 |
VTRS | VIATRIS INC | Industrie | 148.268,76 | 0.0 | 9587.0 | 175.0 | 22.Juni2027 | 230.0 |
AES | AES CORPORATION (THE) | Versorger | 148.271,07 | 0.0 | 8958.0 | 494.0 | 15.Jan.2031 | 245.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 147.260,68 | 0.0 | 9133.0 | 700.0 | 20.Jan.2043 | 300.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 147.768,78 | 0.0 | 9578.0 | 622.0 | 15.Dez.2040 | 400.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 147.245,11 | 0.0 | 10475.0 | 459.0 | 29.Jan.2032 | 563.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 147.246,18 | 0.0 | 10682.0 | 731.0 | 15.Okt.2035 | 620.0 |
WMT | WALMART INC | Industrie | 147.305,52 | 0.0 | 9143.0 | 964.0 | 28.Juni2038 | 395.0 |
ES | EVERSOURCE ENERGY | Versorger | 147.310,55 | 0.0 | 8763.0 | 468.0 | 15.Aug.2030 | 165.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 147.365,68 | 0.0 | 8847.0 | 590.0 | 15.Mai2032 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 147.372,23 | 0.0 | 9906.0 | 685.0 | 06.Sept.2034 | 545.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Finanzinstitute | 147.448,66 | 0.0 | 10336.0 | 720.0 | 24.Apr.2035 | 579.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 147.451,01 | 0.0 | 9454.0 | 256.0 | 01.Mai2028 | 185.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 147.452,25 | 0.0 | 10153.0 | 246.0 | 22.Juni2028 | 488.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 147.478,23 | 0.0 | 10267.0 | 524.0 | 21.März2032 | 620.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 147.493,05 | 0.0 | 9507.0 | 368.0 | 15.Aug.2029 | 270.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 147.507,98 | 0.0 | 10801.0 | 828.0 | 15.Juni2037 | 638.0 |
AMGN | AMGEN INC | Industrie | 147.522,92 | 0.0 | 8704.0 | 1338.0 | 01.März2053 | 488.0 |
CVX | CHEVRON USA INC | Industrie | 147.530,05 | 0.0 | 9717.0 | 373.0 | 15.Okt.2029 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 147.546,71 | 0.0 | 9510.0 | 370.0 | 15.Aug.2029 | 288.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 147.549,21 | 0.0 | 10307.0 | 109.0 | 29.Okt.2027 | 715.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 147.568,83 | 0.0 | 9447.0 | 299.0 | 01.Nov.2028 | 230.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 147.595,71 | 0.0 | 10302.0 | 502.0 | 01.Sept.2031 | 495.0 |
MPLX | MPLX LP | Industrie | 147.611,92 | 0.0 | 9815.0 | 1299.0 | 15.Sept.2055 | 620.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 147.636,68 | 0.0 | 9679.0 | 361.0 | 06.Sept.2029 | 346.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 147.665,88 | 0.0 | 9457.0 | 390.0 | 01.Dez.2029 | 295.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 147.688,15 | 0.0 | 9164.0 | 518.0 | 01.Juni2031 | 280.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 147.688,60 | 0.0 | 9182.0 | 442.0 | 19.Juni2030 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 147.701,49 | 0.0 | 9991.0 | 276.0 | 11.Sept.2029 | 425.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 147.704,75 | 0.0 | 10776.0 | 638.0 | 15.Nov.2033 | 590.0 |
AAPL | APPLE INC | Industrie | 147.712,86 | 0.0 | 10060.0 | 636.0 | 10.Mai2033 | 430.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 146.682,69 | 0.0 | 6813.0 | 1372.0 | 02.Sept.2050 | 355.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 146.702,85 | 0.0 | 9902.0 | 92.0 | 15.Aug.2026 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 146.707,74 | 0.0 | 8789.0 | 547.0 | 15.Sept.2031 | 230.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 146.711,79 | 0.0 | 9909.0 | 977.0 | 01.Apr.2040 | 520.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 146.769,07 | 0.0 | 9452.0 | 1358.0 | 15.Feb.2055 | 555.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 146.779,45 | 0.0 | 10016.0 | 714.0 | 15.Dez.2034 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 146.795,74 | 0.0 | 10612.0 | 745.0 | 15.Sept.2035 | 585.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 146.817,80 | 0.0 | 7568.0 | 1079.0 | 02.Sept.2040 | 330.0 |
HD | HOME DEPOT INC | Industrie | 146.853,89 | 0.0 | 6126.0 | 1528.0 | 15.Sept.2051 | 275.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 146.861,12 | 0.0 | 10002.0 | 283.0 | 01.Nov.2028 | 395.0 |
D | DOMINION ENERGY INC | Versorger | 146.904,53 | 0.0 | 10342.0 | 582.0 | 15.Nov.2032 | 538.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 146.910,61 | 0.0 | 8794.0 | 503.0 | 15.März2031 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 146.925,84 | 0.0 | 9764.0 | 133.0 | 08.Jan.2027 | 235.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 146.932,08 | 0.0 | 10351.0 | 956.0 | 01.Juni2040 | 610.0 |
PFE | PFIZER INC | Industrie | 146.968,56 | 0.0 | 10247.0 | 984.0 | 15.Sept.2040 | 560.0 |
CVX | CHEVRON USA INC | Industrie | 147.004,64 | 0.0 | 10138.0 | 231.0 | 26.Feb.2028 | 447.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 147.012,01 | 0.0 | 8639.0 | 512.0 | 04.Feb.2031 | 150.0 |
APH | AMPHENOL CORPORATION | Industrie | 147.037,34 | 0.0 | 10305.0 | 319.0 | 05.Apr.2029 | 505.0 |
KMI | KINDER MORGAN INC | Industrie | 147.046,37 | 0.0 | 9762.0 | 1310.0 | 01.Aug.2054 | 595.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 147.075,79 | 0.0 | 10544.0 | 826.0 | 14.Dez.2036 | 570.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 147.076,00 | 0.0 | 9987.0 | 620.0 | 01.Mai2033 | 490.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 147.121,81 | 0.0 | 9992.0 | 194.0 | 04.Okt.2027 | 390.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 147.141,76 | 0.0 | 9387.0 | 287.0 | 15.Sept.2028 | 238.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 147.145,01 | 0.0 | 8354.0 | 611.0 | 18.Mai2032 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 147.165,13 | 0.0 | 10146.0 | 88.0 | 24.Aug.2026 | 588.0 |
AVGO | BROADCOM INC | Industrie | 147.183,53 | 0.0 | 10324.0 | 545.0 | 15.Apr.2032 | 520.0 |
TGT | TARGET CORPORATION | Industrie | 146.156,45 | 0.0 | 6321.0 | 1528.0 | 15.Jan.2052 | 295.0 |
IR | INGERSOLL RAND INC | Industrie | 146.184,71 | 0.0 | 10334.0 | 685.0 | 15.Juni2034 | 545.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 146.198,61 | 0.0 | 7403.0 | 1122.0 | 11.Mai2041 | 325.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 146.209,44 | 0.0 | 10308.0 | 189.0 | 15.Dez.2052 | 688.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 146.215,08 | 0.0 | 9614.0 | 411.0 | 26.März2030 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 146.251,90 | 0.0 | 9882.0 | 312.0 | 01.März2029 | 420.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 146.270,34 | 0.0 | 9902.0 | 357.0 | 15.Sept.2029 | 415.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 146.288,35 | 0.0 | 9705.0 | 621.0 | 15.Jan.2033 | 420.0 |
ET | ENERGY TRANSFER LP | Industrie | 146.322,49 | 0.0 | 10406.0 | 996.0 | 01.Feb.2042 | 650.0 |
ADSK | AUTODESK INC | Industrie | 146.338,75 | 0.0 | 8822.0 | 570.0 | 15.Dez.2031 | 240.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 146.341,05 | 0.0 | 8633.0 | 1221.0 | 01.März2048 | 485.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 146.364,69 | 0.0 | 10388.0 | 653.0 | 15.Jan.2034 | 588.0 |
PFE | PFIZER INC | Industrie | 146.381,10 | 0.0 | 9934.0 | 273.0 | 15.Sept.2028 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 146.391,34 | 0.0 | 8711.0 | 922.0 | 15.Sept.2037 | 360.0 |
C | CITIGROUP INC | Finanzinstitute | 146.428,28 | 0.0 | 10653.0 | 638.0 | 31.Okt.2033 | 600.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 146.471,04 | 0.0 | 10237.0 | 540.0 | 14.März2032 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.472,78 | 0.0 | 9988.0 | 431.0 | 14.Juni2030 | 375.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 146.475,15 | 0.0 | 8612.0 | 516.0 | 15.Feb.2031 | 145.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 146.498,89 | 0.0 | 11390.0 | 515.0 | 15.März2032 | 738.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 146.501,96 | 0.0 | 9058.0 | 507.0 | 15.Apr.2031 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.511,87 | 0.0 | 10056.0 | 179.0 | 15.Juli2027 | 420.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 146.553,27 | 0.0 | 9978.0 | 562.0 | 13.Mai2032 | 450.0 |
VTRS | MYLAN INC | Industrie | 146.558,28 | 0.0 | 9942.0 | 234.0 | 15.Apr.2028 | 455.0 |
HAL | HALLIBURTON COMPANY | Industrie | 146.577,49 | 0.0 | 10976.0 | 860.0 | 15.Sept.2038 | 670.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 146.601,36 | 0.0 | 10370.0 | 332.0 | 15.Juni2029 | 515.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 146.601,88 | 0.0 | 9560.0 | 1340.0 | 01.Apr.2053 | 530.0 |
GXO | GXO LOGISTICS INC | Industrie | 146.604,17 | 0.0 | 8855.0 | 532.0 | 15.Juli2031 | 265.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 145.584,90 | 0.0 | 10268.0 | 592.0 | 21.Nov.2032 | 495.0 |
BA | BOEING CO | Industrie | 145.604,28 | 0.0 | 9373.0 | 407.0 | 01.Feb.2030 | 295.0 |
CPB | CAMPBELLS CO | Industrie | 145.666,54 | 0.0 | 10172.0 | 662.0 | 21.März2034 | 540.0 |
EIX | EDISON INTERNATIONAL | Versorger | 145.679,99 | 0.0 | 10596.0 | 353.0 | 15.Nov.2029 | 695.0 |
KMI | KINDER MORGAN INC | Industrie | 145.809,20 | 0.0 | 8821.0 | 1181.0 | 15.Feb.2046 | 505.0 |
GLPI | GLP CAPITAL LP | Industrie | 145.834,49 | 0.0 | 10281.0 | 236.0 | 01.Juni2028 | 575.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 145.889,22 | 0.0 | 10479.0 | 608.0 | 30.Juni2033 | 595.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 145.907,87 | 0.0 | 9546.0 | 554.0 | 15.März2032 | 405.0 |
MCO | MOODYS CORPORATION | Industrie | 145.910,07 | 0.0 | 10033.0 | 306.0 | 01.Feb.2029 | 425.0 |
ENBCN | ENBRIDGE INC | Industrie | 145.926,27 | 0.0 | 9599.0 | 1178.0 | 01.Dez.2046 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 145.970,19 | 0.0 | 8096.0 | 675.0 | 01.Feb.2033 | 188.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 145.994,20 | 0.0 | 9594.0 | 410.0 | 03.Apr.2030 | 350.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 145.999,54 | 0.0 | 10012.0 | 60.0 | 15.Jan.2028 | 500.0 |
GE | GENERAL ELECTRIC CO | Industrie | 146.007,27 | 0.0 | 10033.0 | 801.0 | 29.Jan.2036 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 146.011,09 | 0.0 | 9946.0 | 755.0 | 20.Mai2035 | 465.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 146.039,42 | 0.0 | 6827.0 | 1395.0 | 15.Okt.2050 | 350.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 146.089,59 | 0.0 | 6791.0 | 1387.0 | 01.März2050 | 340.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 146.125,83 | 0.0 | 9681.0 | 284.0 | 15.Aug.2030 | 365.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 146.043,94 | 0.0 | 9726.0 | 297.0 | 01.Jan.2035 | 350.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 145.297,00 | 0.0 | 9526.0 | 652.0 | 01.Jan.2048 | 400.0 |
ABT | ABBOTT LABORATORIES | Industrie | 145.061,01 | 0.0 | 10230.0 | 1000.0 | 27.Mai2040 | 530.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 145.083,04 | 0.0 | 8777.0 | 583.0 | 02.Feb.2032 | 245.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 145.097,80 | 0.0 | 9655.0 | 1359.0 | 14.Aug.2053 | 545.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 145.109,56 | 0.0 | 10295.0 | 417.0 | 15.Juli2030 | 613.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 145.137,24 | 0.0 | 10134.0 | 697.0 | 15.Sept.2034 | 520.0 |
HAS | HASBRO INC | Industrie | 145.138,44 | 0.0 | 9853.0 | 186.0 | 15.Sept.2027 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 145.173,14 | 0.0 | 10347.0 | 431.0 | 10.Aug.2030 | 498.0 |
ADI | ANALOG DEVICES INC | Industrie | 145.192,30 | 0.0 | 9935.0 | 113.0 | 05.Dez.2026 | 350.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 145.195,95 | 0.0 | 10253.0 | 678.0 | 11.Juni2034 | 565.0 |
DE | DEERE & CO | Industrie | 145.225,93 | 0.0 | 9569.0 | 417.0 | 15.Apr.2030 | 310.0 |
COP | CONOCOPHILLIPS CO | Industrie | 145.259,01 | 0.0 | 8424.0 | 1192.0 | 15.Nov.2044 | 430.0 |
MA | MASTERCARD INC | Industrie | 145.310,29 | 0.0 | 7562.0 | 1389.0 | 01.Juni2049 | 365.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 145.314,09 | 0.0 | 9991.0 | 58.0 | 01.Aug.2028 | 438.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 145.325,03 | 0.0 | 10214.0 | 1333.0 | 15.Juni2055 | 600.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 145.329,44 | 0.0 | 10184.0 | 393.0 | 02.Apr.2030 | 491.0 |
BA | BOEING CO | Industrie | 145.390,24 | 0.0 | 8530.0 | 786.0 | 01.Feb.2035 | 325.0 |
STT | STATE STREET CORP | Finanzinstitute | 145.436,35 | 0.0 | 9670.0 | 585.0 | 04.Aug.2033 | 416.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 145.513,71 | 0.0 | 9264.0 | 952.0 | 16.Nov.2038 | 445.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 145.515,39 | 0.0 | 10163.0 | 353.0 | 06.Sept.2030 | 489.0 |
CVX | CHEVRON USA INC | Industrie | 145.573,85 | 0.0 | 10149.0 | 738.0 | 15.Apr.2035 | 498.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 145.504,46 | 0.0 | 9243.0 | 0.0 | 01.Nov.2051 | 350.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 144.556,83 | 0.0 | 10468.0 | 759.0 | 15.Sept.2035 | 538.0 |
PLD | PROLOGIS LP | Finanzinstitute | 144.568,58 | 0.0 | 10183.0 | 465.0 | 15.Jan.2031 | 475.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 144.579,32 | 0.0 | 10042.0 | 683.0 | 12.März2040 | 625.0 |
CSX | CSX CORP | Industrie | 144.587,67 | 0.0 | 8296.0 | 1277.0 | 01.März2048 | 430.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 144.622,03 | 0.0 | 10963.0 | 892.0 | 01.Juni2039 | 685.0 |
CRM | SALESFORCE INC | Industrie | 144.638,77 | 0.0 | 7201.0 | 1190.0 | 15.Juli2041 | 270.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.752,23 | 0.0 | 7400.0 | 1089.0 | 01.Aug.2040 | 330.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 144.753,48 | 0.0 | 10280.0 | 261.0 | 15.Juli2028 | 525.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 144.772,29 | 0.0 | 9878.0 | 208.0 | 08.Nov.2027 | 354.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 144.781,62 | 0.0 | 8709.0 | 475.0 | 18.Sept.2030 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.819,15 | 0.0 | 10286.0 | 266.0 | 14.Juli2028 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.879,02 | 0.0 | 10512.0 | 1195.0 | 13.Okt.2047 | 595.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 144.887,97 | 0.0 | 9570.0 | 249.0 | 15.Apr.2028 | 245.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 144.984,34 | 0.0 | 10442.0 | 448.0 | 15.März2031 | 665.0 |
CF | CF INDUSTRIES INC | Industrie | 144.999,43 | 0.0 | 8946.0 | 1104.0 | 01.Juni2043 | 495.0 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 145.021,22 | 0.0 | 7238.0 | 1668.0 | 15.Aug.2122 | 417.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 144.893,27 | 0.0 | 9233.0 | 602.0 | 01.Jan.2047 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 143.953,61 | 0.0 | 9873.0 | 215.0 | 05.Jan.2028 | 385.0 |
ORCL | ORACLE CORPORATION | Industrie | 143.957,46 | 0.0 | 9506.0 | 424.0 | 15.Mai2030 | 325.0 |
OMC | OMNICOM GROUP INC | Industrie | 143.990,32 | 0.0 | 9900.0 | 418.0 | 01.Juni2030 | 420.0 |
TGT | TARGET CORPORATION | Industrie | 144.077,02 | 0.0 | 9288.0 | 416.0 | 15.Feb.2030 | 235.0 |
HUM | HUMANA INC | Finanzinstitute | 144.090,29 | 0.0 | 8462.0 | 587.0 | 03.Feb.2032 | 215.0 |
SRE | SEMPRA | Versorger | 144.133,53 | 0.0 | 9791.0 | 325.0 | 01.Apr.2029 | 370.0 |
PEP | PEPSICO INC | Industrie | 144.153,79 | 0.0 | 6508.0 | 1472.0 | 15.Okt.2049 | 288.0 |
ES | NSTAR ELECTRIC CO | Versorger | 144.195,06 | 0.0 | 9855.0 | 158.0 | 15.Mai2027 | 320.0 |
ENBCN | ENBRIDGE INC | Industrie | 144.221,69 | 0.0 | 9904.0 | 170.0 | 15.Juli2027 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 144.255,09 | 0.0 | 9845.0 | 130.0 | 15.Jan.2027 | 313.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 144.260,36 | 0.0 | 8306.0 | 1288.0 | 15.Apr.2052 | 495.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 144.291,34 | 0.0 | 10269.0 | 390.0 | 30.Jan.2030 | 515.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 144.294,00 | 0.0 | 9840.0 | 199.0 | 01.Nov.2027 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 144.321,78 | 0.0 | 9918.0 | 583.0 | 27.Juli2032 | 440.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 144.334,54 | 0.0 | 8673.0 | 1307.0 | 26.Juni2048 | 450.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 144.365,27 | 0.0 | 9951.0 | 270.0 | 21.Aug.2028 | 375.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 144.369,29 | 0.0 | 6569.0 | 1353.0 | 01.Apr.2051 | 363.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 144.400,62 | 0.0 | 10009.0 | 108.0 | 15.Dez.2026 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 144.418,99 | 0.0 | 10248.0 | 132.0 | 15.Jan.2027 | 595.0 |
BERY | BERRY GLOBAL INC | Industrie | 144.435,11 | 0.0 | 10585.0 | 483.0 | 15.Juni2031 | 580.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.461,28 | 0.0 | 10215.0 | 700.0 | 12.Juni2034 | 505.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 143.401,87 | 0.0 | 7940.0 | 1289.0 | 01.Aug.2046 | 390.0 |
NOVANT | Novant Health | Industrie | 143.403,70 | 0.0 | 7883.0 | 919.0 | 01.Nov.2036 | 264.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 143.414,08 | 0.0 | 10407.0 | 934.0 | 15.Okt.2039 | 595.0 |
TMUS | T-MOBILE USA INC | Industrie | 143.452,84 | 0.0 | 9393.0 | 331.0 | 15.März2029 | 240.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 143.462,43 | 0.0 | 6433.0 | 1436.0 | 15.Mai2050 | 313.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 143.479,77 | 0.0 | 10050.0 | 359.0 | 10.Sept.2029 | 430.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 143.553,74 | 0.0 | 10497.0 | 249.0 | 08.Juni2029 | 631.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 143.597,20 | 0.0 | 8995.0 | 450.0 | 15.Juni2030 | 185.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 143.614,28 | 0.0 | 8158.0 | 1340.0 | 15.Juli2049 | 425.0 |
DE | DEERE & CO | Industrie | 143.644,82 | 0.0 | 7713.0 | 1399.0 | 15.Apr.2050 | 375.0 |
CDW | CDW LLC | Industrie | 143.654,84 | 0.0 | 9567.0 | 294.0 | 15.Feb.2029 | 325.0 |
PG | PROCTER & GAMBLE CO | Industrie | 143.666,07 | 0.0 | 9831.0 | 115.0 | 03.Nov.2026 | 245.0 |
AGR | AVANGRID INC | Versorger | 143.677,22 | 0.0 | 9819.0 | 338.0 | 01.Juni2029 | 380.0 |
GILD | GILEAD SCIENCES INC | Industrie | 143.802,40 | 0.0 | 6278.0 | 1502.0 | 01.Okt.2050 | 280.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 143.820,13 | 0.0 | 8956.0 | 569.0 | 15.Jan.2032 | 288.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 143.835,01 | 0.0 | 9872.0 | 217.0 | 12.Jan.2028 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.872,31 | 0.0 | 10111.0 | 614.0 | 26.Apr.2034 | 497.0 |
KMI | KINDER MORGAN INC | Industrie | 143.880,35 | 0.0 | 6840.0 | 1409.0 | 15.Feb.2051 | 360.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 143.888,31 | 0.0 | 8956.0 | 449.0 | 11.Juni2030 | 180.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 143.911,62 | 0.0 | 10708.0 | 1304.0 | 15.März2054 | 620.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 143.922,68 | 0.0 | 9484.0 | 375.0 | 01.Okt.2029 | 275.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 143.933,13 | 0.0 | 9565.0 | 171.0 | 01.Juni2027 | 129.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 143.759,16 | 0.0 | 9496.0 | 571.0 | 01.Jan.2048 | 400.0 |
VLTO | VERALTO CORP | Industrie | 142.870,22 | 0.0 | 10344.0 | 631.0 | 18.Sept.2033 | 545.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 142.901,39 | 0.0 | 10333.0 | 598.0 | 03.März2033 | 525.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 142.996,48 | 0.0 | 10066.0 | 199.0 | 01.Nov.2027 | 463.0 |
ORCL | ORACLE CORPORATION | Industrie | 143.022,02 | 0.0 | 10078.0 | 246.0 | 06.Mai2028 | 450.0 |
KMI | KINDER MORGAN INC | Industrie | 143.026,45 | 0.0 | 8975.0 | 1197.0 | 01.März2048 | 520.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 143.037,80 | 0.0 | 8038.0 | 1263.0 | 01.Nov.2047 | 426.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 143.066,75 | 0.0 | 9965.0 | 208.0 | 01.Dez.2027 | 465.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 143.089,78 | 0.0 | 10511.0 | 211.0 | 13.Jan.2028 | 740.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 143.098,22 | 0.0 | 10079.0 | 465.0 | 15.Jan.2031 | 450.0 |
LIN | LINDE INC | Industrie | 143.154,65 | 0.0 | 8671.0 | 473.0 | 10.Aug.2030 | 110.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 143.158,93 | 0.0 | 10404.0 | 572.0 | 15.Okt.2032 | 550.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 143.191,91 | 0.0 | 10824.0 | 848.0 | 15.Mai2038 | 680.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 143.205,12 | 0.0 | 10105.0 | 243.0 | 15.Mai2028 | 440.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 143.280,83 | 0.0 | 9765.0 | 146.0 | 10.März2027 | 253.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 143.220,22 | 0.0 | 9282.0 | 586.0 | 01.Jan.2047 | 350.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 142.290,41 | 0.0 | 9415.0 | 243.0 | 06.März2028 | 150.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 142.297,78 | 0.0 | 9884.0 | 1287.0 | 05.März2054 | 590.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 142.351,23 | 0.0 | 10078.0 | 256.0 | 11.Juni2028 | 430.0 |
WB | WEIBO CORP | Industrie | 142.355,28 | 0.0 | 9445.0 | 438.0 | 08.Juli2030 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 142.367,46 | 0.0 | 9709.0 | 1351.0 | 15.Juni2054 | 555.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 142.432,09 | 0.0 | 10398.0 | 248.0 | 19.Mai2029 | 564.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 142.438,19 | 0.0 | 9092.0 | 419.0 | 05.März2030 | 205.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 142.494,53 | 0.0 | 11377.0 | 863.0 | 15.Aug.2038 | 725.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 142.519,58 | 0.0 | 10453.0 | 489.0 | 15.Juni2031 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 142.543,58 | 0.0 | 7951.0 | 1301.0 | 01.März2048 | 400.0 |
AAPL | APPLE INC | Industrie | 142.580,08 | 0.0 | 9183.0 | 1191.0 | 06.Mai2044 | 445.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 142.646,15 | 0.0 | 7460.0 | 1163.0 | 29.Juni2041 | 299.0 |
CPB | CAMPBELLS CO | Industrie | 142.685,33 | 0.0 | 9125.0 | 429.0 | 24.Apr.2030 | 238.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 142.710,49 | 0.0 | 9446.0 | 391.0 | 01.Dez.2029 | 290.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 142.808,76 | 0.0 | 10376.0 | 277.0 | 15.Okt.2028 | 555.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 142.812,00 | 0.0 | 8443.0 | 1127.0 | 15.Sept.2044 | 475.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Finanzinstitute | 142.838,32 | 0.0 | 10168.0 | 228.0 | 31.Jan.2028 | 486.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 142.754,84 | 0.0 | 7337.0 | 1137.0 | 01.Apr.2040 | 244.0 |
DHI | D R HORTON INC | Industrie | 141.820,55 | 0.0 | 10230.0 | 749.0 | 15.Okt.2035 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 141.835,06 | 0.0 | 9975.0 | 717.0 | 01.Nov.2034 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 141.860,33 | 0.0 | 8828.0 | 536.0 | 17.Juni2031 | 200.0 |
ENBCN | ENBRIDGE INC NC9.75 | Industrie | 141.874,70 | 0.0 | 10391.0 | 638.0 | 27.Juni2054 | 720.0 |
KCN | KINROSS GOLD CORP | Industrie | 141.890,86 | 0.0 | 10012.0 | 165.0 | 15.Juli2027 | 450.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 141.897,14 | 0.0 | 10081.0 | 211.0 | 15.Jan.2028 | 475.0 |
EBAY | EBAY INC | Industrie | 141.923,02 | 0.0 | 9080.0 | 516.0 | 10.Mai2031 | 260.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 141.943,48 | 0.0 | 9224.0 | 1323.0 | 09.Sept.2052 | 515.0 |
CCI | CROWN CASTLE INC | Industrie | 141.985,52 | 0.0 | 9947.0 | 131.0 | 01.März2027 | 400.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 142.030,52 | 0.0 | 10437.0 | 415.0 | 01.Juli2030 | 550.0 |
FDX | FEDEX CORP | Industrie | 142.039,34 | 0.0 | 10026.0 | 412.0 | 15.Mai2030 | 425.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 142.071,44 | 0.0 | 9923.0 | 160.0 | 06.Juni2027 | 370.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.087,46 | 0.0 | 6553.0 | 1383.0 | 10.Dez.2045 | 265.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 142.092,78 | 0.0 | 10459.0 | 715.0 | 15.Jan.2035 | 580.0 |
TKR | TIMKEN COMPANY | Industrie | 142.106,55 | 0.0 | 10062.0 | 292.0 | 15.Dez.2028 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 142.108,30 | 0.0 | 8425.0 | 1109.0 | 01.Okt.2043 | 465.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 142.185,31 | 0.0 | 10279.0 | 663.0 | 01.März2034 | 520.0 |
HES | HESS CORPORATION | Industrie | 142.201,85 | 0.0 | 11532.0 | 581.0 | 15.März2033 | 713.0 |
EQT | EQT CORP | Industrie | 142.204,14 | 0.0 | 10890.0 | 368.0 | 01.Feb.2030 | 700.0 |
CLX | CLOROX COMPANY | Industrie | 142.261,93 | 0.0 | 10015.0 | 557.0 | 01.Mai2032 | 460.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 141.879,16 | 0.0 | 10021.0 | 1048.0 | 15.Juni2042 | 572.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 142.159,45 | 0.0 | 9443.0 | 1166.0 | 01.Aug.2046 | 496.0 |
PLD | PROLOGIS LP | Finanzinstitute | 141.295,03 | 0.0 | 9999.0 | 636.0 | 15.Juni2033 | 475.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 141.334,77 | 0.0 | 10431.0 | 352.0 | 01.Aug.2029 | 545.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 141.373,50 | 0.0 | 9695.0 | 116.0 | 01.Nov.2027 | 171.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 141.411,41 | 0.0 | 7290.0 | 1278.0 | 15.Okt.2049 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 141.416,46 | 0.0 | 10270.0 | 609.0 | 01.Apr.2033 | 510.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 141.422,92 | 0.0 | 11517.0 | 1056.0 | 15.Okt.2045 | 738.0 |
SYY | SYSCO CORPORATION | Industrie | 141.461,60 | 0.0 | 6726.0 | 1432.0 | 15.Feb.2050 | 330.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 141.462,92 | 0.0 | 9564.0 | 589.0 | 01.Sept.2032 | 395.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 141.463,50 | 0.0 | 10091.0 | 233.0 | 15.Feb.2028 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 141.476,84 | 0.0 | 10090.0 | 710.0 | 15.Aug.2034 | 505.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 141.479,58 | 0.0 | 9740.0 | 138.0 | 26.Jan.2027 | 205.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 141.495,22 | 0.0 | 9707.0 | 102.0 | 14.Sept.2026 | 115.0 |
SO | GEORGIA POWER COMPANY | Versorger | 141.495,92 | 0.0 | 10151.0 | 390.0 | 15.März2030 | 455.0 |
FI | FISERV INC | Industrie | 141.526,78 | 0.0 | 10240.0 | 660.0 | 15.März2034 | 545.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 141.526,91 | 0.0 | 10664.0 | 931.0 | 15.Okt.2039 | 613.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 141.570,80 | 0.0 | 9077.0 | 1217.0 | 15.Juli2046 | 495.0 |
MPLX | MPLX LP | Industrie | 141.633,11 | 0.0 | 9493.0 | 1270.0 | 01.Apr.2055 | 595.0 |
SRE | SEMPRA | Versorger | 141.671,60 | 0.0 | 10276.0 | 928.0 | 15.Okt.2039 | 600.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 141.697,50 | 0.0 | 9401.0 | 441.0 | 30.Juni2030 | 295.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 141.703,20 | 0.0 | 10519.0 | 248.0 | 12.Juni2029 | 657.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 141.710,90 | 0.0 | 10072.0 | 133.0 | 15.Jan.2027 | 438.0 |
DUK | DUKE ENERGY CORP | Versorger | 141.724,43 | 0.0 | 10225.0 | 1277.0 | 15.Sept.2053 | 610.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 141.254,70 | 0.0 | 9249.0 | 609.0 | 01.Mai2046 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 140.652,87 | 0.0 | 9541.0 | 169.0 | 21.Mai2027 | 105.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 140.691,73 | 0.0 | 10192.0 | 730.0 | 30.März2035 | 520.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 140.708,43 | 0.0 | 9944.0 | 244.0 | 15.Mai2028 | 380.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 140.734,29 | 0.0 | 10964.0 | 751.0 | 14.März2037 | 655.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 140.740,74 | 0.0 | 9577.0 | 412.0 | 26.März2030 | 310.0 |
RVTY | REVVITY INC | Industrie | 140.744,13 | 0.0 | 9298.0 | 290.0 | 15.Sept.2028 | 190.0 |
T | AT&T INC | Industrie | 140.754,02 | 0.0 | 9794.0 | 984.0 | 01.Sept.2040 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 140.758,48 | 0.0 | 10289.0 | 330.0 | 17.Mai2029 | 500.0 |
DUK | DUKE ENERGY CORP | Versorger | 140.787,87 | 0.0 | 10321.0 | 685.0 | 15.Juni2034 | 545.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 140.790,47 | 0.0 | 9895.0 | 144.0 | 27.Feb.2027 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 140.794,40 | 0.0 | 9128.0 | 1097.0 | 15.Aug.2042 | 485.0 |
STT | STATE STREET CORP | Finanzinstitute | 140.820,23 | 0.0 | 9367.0 | 412.0 | 24.Jan.2030 | 240.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 140.875,02 | 0.0 | 10327.0 | 257.0 | 12.Juni2028 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 140.886,89 | 0.0 | 10224.0 | 399.0 | 30.März2030 | 480.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 140.893,09 | 0.0 | 9745.0 | 332.0 | 25.Apr.2029 | 320.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 140.959,83 | 0.0 | 10209.0 | 465.0 | 15.März2031 | 520.0 |
NXPI | NXP BV | Industrie | 140.985,49 | 0.0 | 8803.0 | 583.0 | 15.Feb.2032 | 265.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 140.987,20 | 0.0 | 9269.0 | 413.0 | 15.März2030 | 290.0 |
CAT | CATERPILLAR INC | Industrie | 141.032,22 | 0.0 | 9945.0 | 1041.0 | 27.Mai2041 | 520.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 141.034,02 | 0.0 | 9933.0 | 144.0 | 15.Apr.2027 | 388.0 |
EBAY | EBAY INC | Industrie | 141.034,84 | 0.0 | 8251.0 | 1137.0 | 15.Juli2042 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 141.071,75 | 0.0 | 10348.0 | 253.0 | 23.Juni2028 | 580.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 141.112,77 | 0.0 | 10256.0 | 670.0 | 15.Apr.2034 | 540.0 |
BERY | BERRY GLOBAL INC | Industrie | 141.131,94 | 0.0 | 10390.0 | 658.0 | 15.Jan.2034 | 565.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 141.143,21 | 0.0 | 10223.0 | 391.0 | 15.März2030 | 525.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 141.161,93 | 0.0 | 10202.0 | 683.0 | 15.Sept.2034 | 570.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 140.105,62 | 0.0 | 10339.0 | 344.0 | 02.Aug.2030 | 593.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 140.129,11 | 0.0 | 8848.0 | 1164.0 | 15.Apr.2047 | 530.0 |
WM | WASTE MANAGEMENT INC | Industrie | 140.149,91 | 0.0 | 9296.0 | 355.0 | 01.Juni2029 | 200.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 140.164,97 | 0.0 | 8710.0 | 1181.0 | 16.Juli2044 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 140.168,45 | 0.0 | 9930.0 | 114.0 | 06.Dez.2026 | 370.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 140.217,65 | 0.0 | 10307.0 | 131.0 | 15.Jan.2027 | 700.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 140.322,09 | 0.0 | 10610.0 | 761.0 | 01.Nov.2035 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 140.326,34 | 0.0 | 10340.0 | 697.0 | 21.Juli2039 | 561.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 140.382,70 | 0.0 | 8836.0 | 1162.0 | 01.Sept.2044 | 455.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 140.389,76 | 0.0 | 8440.0 | 647.0 | 15.Okt.2032 | 188.0 |
ETR | ENTERGY CORPORATION | Versorger | 140.449,08 | 0.0 | 9308.0 | 439.0 | 15.Juni2030 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 140.458,52 | 0.0 | 10256.0 | 742.0 | 14.Mai2035 | 525.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 140.492,46 | 0.0 | 10299.0 | 752.0 | 15.Aug.2035 | 555.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 140.496,21 | 0.0 | 10260.0 | 617.0 | 15.Mai2033 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 140.596,87 | 0.0 | 6882.0 | 1462.0 | 15.Sept.2051 | 330.0 |
BRKHEC | PACIFICORP | Versorger | 140.605,96 | 0.0 | 10588.0 | 837.0 | 15.Okt.2037 | 625.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 140.629,45 | 0.0 | 10666.0 | 649.0 | 31.Mai2035 | 634.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 140.641,50 | 0.0 | 9233.0 | 1359.0 | 15.Mai2053 | 510.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 140.644,26 | 0.0 | 10281.0 | 203.0 | 01.Dez.2027 | 580.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 139.564,91 | 0.0 | 8111.0 | 705.0 | 01.Okt.2033 | 245.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 139.589,43 | 0.0 | 9290.0 | 279.0 | 15.Juli2028 | 140.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 139.594,70 | 0.0 | 10612.0 | 604.0 | 15.Juni2033 | 640.0 |
PSX | PHILLIPS 66 CO | Industrie | 139.600,35 | 0.0 | 9565.0 | 392.0 | 15.Dez.2029 | 315.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 139.604,09 | 0.0 | 11121.0 | 1026.0 | 02.Aug.2043 | 708.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 139.612,03 | 0.0 | 9837.0 | 147.0 | 11.März2027 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 139.660,14 | 0.0 | 9412.0 | 1073.0 | 01.Okt.2043 | 545.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 139.664,41 | 0.0 | 10572.0 | 850.0 | 15.Nov.2037 | 613.0 |
AZO | AUTOZONE INC | Industrie | 139.665,95 | 0.0 | 10284.0 | 694.0 | 15.Juli2034 | 540.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 139.674,67 | 0.0 | 9617.0 | 427.0 | 01.Juni2030 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 139.687,21 | 0.0 | 9887.0 | 156.0 | 16.Mai2027 | 325.0 |
PLD | PROLOGIS LP | Finanzinstitute | 139.730,24 | 0.0 | 10191.0 | 741.0 | 15.Mai2035 | 525.0 |
T | AT&T INC | Industrie | 139.774,10 | 0.0 | 9174.0 | 1192.0 | 15.Nov.2046 | 515.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 139.865,96 | 0.0 | 10252.0 | 683.0 | 15.Juni2034 | 550.0 |
STT | STATE STREET CORP | Finanzinstitute | 139.894,25 | 0.0 | 10138.0 | 226.0 | 28.Feb.2028 | 454.0 |
CCI | CROWN CASTLE INC | Industrie | 139.898,21 | 0.0 | 10125.0 | 353.0 | 01.Sept.2029 | 490.0 |
STT | STATE STREET CORP | Finanzinstitute | 139.900,18 | 0.0 | 10109.0 | 714.0 | 28.Feb.2036 | 515.0 |
CMCSA | COMCAST CORPORATION | Industrie | 139.925,55 | 0.0 | 10216.0 | 557.0 | 15.Mai2032 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 139.992,42 | 0.0 | 10332.0 | 672.0 | 31.Jan.2034 | 520.0 |
ETR | ENTERGY CORPORATION | Versorger | 140.003,62 | 0.0 | 9857.0 | 96.0 | 01.Sept.2026 | 295.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 140.053,83 | 0.0 | 9877.0 | 104.0 | 05.Okt.2026 | 324.0 |
EQIX | EQUINIX INC | Industrie | 140.075,84 | 0.0 | 9013.0 | 454.0 | 15.Juli2030 | 215.0 |
ZTS | ZOETIS INC | Industrie | 139.067,69 | 0.0 | 9797.0 | 189.0 | 12.Sept.2027 | 300.0 |
PFE | PFIZER INC | Industrie | 139.082,38 | 0.0 | 8608.0 | 1157.0 | 15.Juni2043 | 430.0 |
MCK | MCKESSON CORP | Industrie | 139.124,18 | 0.0 | 10180.0 | 744.0 | 30.Mai2035 | 525.0 |
KPERM | Kaiser Permanente | Industrie | 139.147,64 | 0.0 | 6462.0 | 1501.0 | 01.Juni2051 | 300.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 139.200,66 | 0.0 | 9833.0 | 375.0 | 15.Nov.2029 | 392.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 139.249,72 | 0.0 | 10103.0 | 235.0 | 17.März2028 | 480.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 139.276,39 | 0.0 | 8651.0 | 1284.0 | 15.Jan.2049 | 475.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 139.289,99 | 0.0 | 9803.0 | 407.0 | 01.Apr.2030 | 363.0 |
CVX | CHEVRON CORP | Industrie | 139.292,08 | 0.0 | 6705.0 | 1467.0 | 11.Mai2050 | 308.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 139.301,05 | 0.0 | 9733.0 | 1337.0 | 01.Apr.2053 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 139.357,23 | 0.0 | 7656.0 | 1363.0 | 07.Dez.2049 | 394.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 139.367,77 | 0.0 | 10093.0 | 607.0 | 03.März2033 | 480.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 139.396,67 | 0.0 | 10515.0 | 569.0 | 13.Okt.2032 | 563.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 139.528,04 | 0.0 | 8330.0 | 1284.0 | 15.Nov.2048 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 139.541,93 | 0.0 | 10139.0 | 237.0 | 30.März2029 | 486.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 139.543,87 | 0.0 | 9083.0 | 898.0 | 06.März2038 | 467.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 139.484,67 | 0.0 | 11029.0 | 969.0 | 15.Dez.2040 | 656.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 138.462,99 | 0.0 | 8870.0 | 566.0 | 02.Nov.2031 | 200.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 138.508,85 | 0.0 | 10148.0 | 428.0 | 15.Juli2030 | 465.0 |
CSX | CSX CORP | Industrie | 138.515,20 | 0.0 | 10885.0 | 827.0 | 01.Mai2037 | 615.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 138.533,28 | 0.0 | 10154.0 | 163.0 | 15.Juni2027 | 545.0 |
STT | STATE STREET CORP | Finanzinstitute | 138.550,30 | 0.0 | 10102.0 | 518.0 | 22.Okt.2032 | 467.0 |
APH | AMPHENOL CORPORATION | Industrie | 138.554,93 | 0.0 | 8841.0 | 549.0 | 15.Sept.2031 | 220.0 |
ABBV | ABBVIE INC | Industrie | 138.573,65 | 0.0 | 9052.0 | 1098.0 | 01.Okt.2042 | 463.0 |
INTC | INTEL CORPORATION | Industrie | 138.620,82 | 0.0 | 9536.0 | 590.0 | 05.Aug.2032 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 138.647,33 | 0.0 | 6592.0 | 1504.0 | 15.Feb.2053 | 330.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 138.681,67 | 0.0 | 9111.0 | 574.0 | 15.März2032 | 300.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 138.801,48 | 0.0 | 7763.0 | 1310.0 | 01.Okt.2049 | 419.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 138.805,33 | 0.0 | 10174.0 | 286.0 | 06.Dez.2028 | 488.0 |
GLPI | GLP CAPITAL LP | Industrie | 138.886,51 | 0.0 | 10036.0 | 684.0 | 15.Sept.2034 | 563.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 138.894,23 | 0.0 | 7254.0 | 1408.0 | 30.Juni2050 | 363.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 138.898,37 | 0.0 | 8867.0 | 548.0 | 28.Okt.2031 | 288.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 138.914,20 | 0.0 | 8627.0 | 1229.0 | 15.Juli2047 | 485.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 138.945,83 | 0.0 | 7710.0 | 1091.0 | 15.Feb.2040 | 311.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 138.945,88 | 0.0 | 9719.0 | 711.0 | 17.Sept.2034 | 465.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 138.952,10 | 0.0 | 9856.0 | 142.0 | 15.März2027 | 315.0 |
ECL | ECOLAB INC | Industrie | 138.983,27 | 0.0 | 9851.0 | 207.0 | 01.Dez.2027 | 325.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 137.971,93 | 0.0 | 10059.0 | 199.0 | 18.Okt.2028 | 452.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 137.982,56 | 0.0 | 10020.0 | 310.0 | 15.März2029 | 450.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 137.988,69 | 0.0 | 10206.0 | 355.0 | 15.Aug.2029 | 495.0 |
ADI | ANALOG DEVICES INC | Industrie | 138.001,93 | 0.0 | 6453.0 | 1511.0 | 01.Okt.2051 | 295.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 138.014,24 | 0.0 | 10191.0 | 394.0 | 01.Feb.2030 | 470.0 |
SJM | J M SMUCKER CO | Industrie | 138.075,07 | 0.0 | 9332.0 | 755.0 | 15.März2035 | 425.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 138.118,41 | 0.0 | 10191.0 | 227.0 | 27.Jan.2029 | 500.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 138.176,23 | 0.0 | 8634.0 | 1132.0 | 24.Feb.2042 | 413.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 138.187,14 | 0.0 | 10025.0 | 99.0 | 10.Sept.2027 | 457.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 138.203,21 | 0.0 | 9863.0 | 94.0 | 15.Aug.2026 | 285.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 138.232,73 | 0.0 | 9972.0 | 653.0 | 01.März2034 | 550.0 |
INTNED | ING GROEP NV | Finanzinstitute | 138.262,14 | 0.0 | 9701.0 | 548.0 | 28.März2033 | 425.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 138.268,52 | 0.0 | 7957.0 | 1343.0 | 15.März2049 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 138.279,49 | 0.0 | 10141.0 | 423.0 | 05.Juni2030 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 138.422,34 | 0.0 | 9849.0 | 580.0 | 28.Juli2033 | 492.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 138.451,99 | 0.0 | 10198.0 | 568.0 | 15.Juli2032 | 510.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 137.355,98 | 0.0 | 7412.0 | 1315.0 | 15.Aug.2049 | 415.0 |
MPLX | MPLX LP | Industrie | 137.369,55 | 0.0 | 10000.0 | 200.0 | 01.Dez.2027 | 425.0 |
SNX | TD SYNNEX CORP | Industrie | 137.375,69 | 0.0 | 9463.0 | 280.0 | 09.Aug.2028 | 238.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 137.394,82 | 0.0 | 10334.0 | 601.0 | 15.März2033 | 525.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 137.395,36 | 0.0 | 10051.0 | 239.0 | 15.Mai2028 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 137.433,78 | 0.0 | 10148.0 | 311.0 | 01.Feb.2029 | 460.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 137.478,44 | 0.0 | 9800.0 | 138.0 | 31.Jan.2027 | 275.0 |
R | RYDER SYSTEM INC MTN | Industrie | 137.507,78 | 0.0 | 10337.0 | 311.0 | 15.März2029 | 538.0 |
MPLX | MPLX LP | Industrie | 137.536,60 | 0.0 | 9939.0 | 721.0 | 01.Apr.2035 | 540.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 137.547,60 | 0.0 | 6952.0 | 1187.0 | 01.Sept.2040 | 210.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 137.563,28 | 0.0 | 10173.0 | 572.0 | 15.Aug.2032 | 540.0 |
GIS | GENERAL MILLS INC | Industrie | 137.571,01 | 0.0 | 9383.0 | 421.0 | 15.Apr.2030 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 137.593,73 | 0.0 | 9160.0 | 1132.0 | 15.Nov.2043 | 488.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 137.621,87 | 0.0 | 8808.0 | 475.0 | 01.Okt.2030 | 175.0 |
CF | CF INDUSTRIES INC | Industrie | 137.643,24 | 0.0 | 9965.0 | 671.0 | 15.März2034 | 515.0 |
XOM | EXXON MOBIL CORP | Industrie | 137.656,65 | 0.0 | 7698.0 | 1249.0 | 06.März2045 | 357.0 |
COP | CONOCOPHILLIPS CO | Industrie | 137.694,03 | 0.0 | 10942.0 | 317.0 | 15.Apr.2029 | 695.0 |
OC | OWENS CORNING | Industrie | 137.749,72 | 0.0 | 10086.0 | 1320.0 | 15.Juni2054 | 595.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 137.759,93 | 0.0 | 10065.0 | 204.0 | 01.Nov.2027 | 438.0 |
TRMB | TRIMBLE INC | Industrie | 137.762,55 | 0.0 | 10108.0 | 245.0 | 15.Juni2028 | 490.0 |
SO | GEORGIA POWER COMPANY | Versorger | 137.781,54 | 0.0 | 10074.0 | 559.0 | 15.Mai2032 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.823,89 | 0.0 | 9802.0 | 225.0 | 06.Jan.2028 | 305.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 137.843,43 | 0.0 | 10183.0 | 471.0 | 05.Feb.2031 | 475.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 137.880,75 | 0.0 | 10555.0 | 264.0 | 27.Juli2029 | 634.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 137.903,64 | 0.0 | 10099.0 | 595.0 | 01.Dez.2032 | 490.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 137.164,71 | 0.0 | 9447.0 | 622.0 | 15.Sept.2049 | 400.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 136.823,48 | 0.0 | 9967.0 | 366.0 | 15.Okt.2029 | 463.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 136.866,43 | 0.0 | 9061.0 | 520.0 | 01.Juni2031 | 270.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 136.886,66 | 0.0 | 9862.0 | 917.0 | 15.März2040 | 620.0 |
LEA | LEAR CORPORATION | Industrie | 136.889,88 | 0.0 | 9895.0 | 184.0 | 15.Sept.2027 | 380.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 136.933,83 | 0.0 | 8900.0 | 1283.0 | 01.März2049 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 136.975,03 | 0.0 | 10013.0 | 248.0 | 28.Apr.2028 | 413.0 |
MRK | MERCK & CO INC | Industrie | 136.988,55 | 0.0 | 5812.0 | 1557.0 | 24.Juni2050 | 245.0 |
CAG | CONAGRA BRANDS INC | Industrie | 137.007,80 | 0.0 | 10679.0 | 273.0 | 01.Okt.2028 | 700.0 |
LOW | LOWES COMPANIES INC | Industrie | 137.014,60 | 0.0 | 8778.0 | 479.0 | 15.Okt.2030 | 170.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 137.031,49 | 0.0 | 9343.0 | 373.0 | 04.Sept.2029 | 225.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 137.039,68 | 0.0 | 10306.0 | 388.0 | 03.März2030 | 490.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 137.267,05 | 0.0 | 9724.0 | 102.0 | 15.Sept.2026 | 180.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.279,30 | 0.0 | 8294.0 | 1090.0 | 01.März2041 | 370.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 137.336,61 | 0.0 | 10074.0 | 153.0 | 15.Juni2027 | 500.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 137.341,91 | 0.0 | 9399.0 | 389.0 | 15.Nov.2029 | 260.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 136.277,33 | 0.0 | 10355.0 | 332.0 | 01.Juni2029 | 540.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 136.282,34 | 0.0 | 10296.0 | 195.0 | 01.Nov.2027 | 585.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 136.289,67 | 0.0 | 8134.0 | 1466.0 | 15.Mai2058 | 450.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 136.368,40 | 0.0 | 10036.0 | 170.0 | 30.Juni2027 | 419.0 |
KEX | KIRBY CORPORATION | Industrie | 136.393,14 | 0.0 | 9974.0 | 221.0 | 01.März2028 | 420.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 136.415,65 | 0.0 | 9850.0 | 1316.0 | 15.März2054 | 570.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 136.431,57 | 0.0 | 10072.0 | 440.0 | 15.Aug.2030 | 440.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 136.440,09 | 0.0 | 9355.0 | 396.0 | 15.Dez.2029 | 275.0 |
GM | GENERAL MOTORS CO | Industrie | 136.478,87 | 0.0 | 9547.0 | 736.0 | 01.Apr.2035 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 136.541,63 | 0.0 | 9672.0 | 148.0 | 09.März2027 | 175.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 136.544,50 | 0.0 | 8777.0 | 1183.0 | 01.Feb.2045 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 136.571,63 | 0.0 | 10436.0 | 300.0 | 15.Jan.2029 | 610.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 136.580,75 | 0.0 | 10066.0 | 256.0 | 15.Juli2028 | 445.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 136.636,21 | 0.0 | 10382.0 | 682.0 | 01.Juni2034 | 545.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 136.741,52 | 0.0 | 9727.0 | 126.0 | 15.Dez.2026 | 206.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 136.779,60 | 0.0 | 10126.0 | 136.0 | 22.Feb.2027 | 490.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 136.160,38 | 0.0 | 9486.0 | 610.0 | 01.Dez.2048 | 400.0 |
NXPI | NXP BV | Industrie | 135.746,61 | 0.0 | 9974.0 | 338.0 | 18.Juni2029 | 430.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 135.752,30 | 0.0 | 10648.0 | 279.0 | 25.Okt.2029 | 632.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 135.787,48 | 0.0 | 9815.0 | 696.0 | 01.Sept.2034 | 500.0 |
SO | GEORGIA POWER COMPANY | Versorger | 135.805,55 | 0.0 | 6819.0 | 1453.0 | 15.März2051 | 325.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 135.830,26 | 0.0 | 9538.0 | 561.0 | 16.März2032 | 370.0 |
GILD | GILEAD SCIENCES INC | Industrie | 135.924,93 | 0.0 | 9180.0 | 845.0 | 01.Sept.2036 | 400.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 135.932,54 | 0.0 | 9614.0 | 381.0 | 07.Nov.2029 | 314.0 |
XEL | XCEL ENERGY INC | Versorger | 135.987,79 | 0.0 | 9317.0 | 392.0 | 01.Dez.2029 | 260.0 |
SJM | J M SMUCKER CO | Industrie | 136.095,85 | 0.0 | 10705.0 | 1047.0 | 15.Nov.2043 | 650.0 |
VMW | VMWARE LLC | Industrie | 136.122,13 | 0.0 | 9719.0 | 95.0 | 15.Aug.2026 | 140.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 136.158,42 | 0.0 | 9704.0 | 134.0 | 11.Jan.2027 | 170.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 136.171,04 | 0.0 | 8978.0 | 587.0 | 15.Apr.2032 | 275.0 |
HSY | HERSHEY COMPANY THE | Industrie | 136.173,99 | 0.0 | 9947.0 | 630.0 | 04.Mai2033 | 450.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 136.190,30 | 0.0 | 10440.0 | 625.0 | 04.Aug.2033 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 136.206,89 | 0.0 | 6302.0 | 1497.0 | 15.Jan.2051 | 295.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 136.240,38 | 0.0 | 10052.0 | 554.0 | 31.Juli2033 | 555.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 136.240,52 | 0.0 | 9346.0 | 309.0 | 01.Dez.2028 | 213.0 |
GIS | GENERAL MILLS INC | Industrie | 136.255,38 | 0.0 | 10059.0 | 132.0 | 30.Jan.2027 | 470.0 |
NOKIA | NOKIA OYJ | Industrie | 135.208,77 | 0.0 | 9926.0 | 170.0 | 12.Juni2027 | 438.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 135.279,89 | 0.0 | 10007.0 | 221.0 | 15.Feb.2028 | 435.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 135.309,25 | 0.0 | 9035.0 | 445.0 | 01.Juni2030 | 195.0 |
CMCSA | COMCAST CORPORATION | Industrie | 135.324,63 | 0.0 | 7721.0 | 1301.0 | 15.Aug.2047 | 400.0 |
TGT | TARGET CORPORATION | Industrie | 135.349,99 | 0.0 | 8398.0 | 1143.0 | 01.Juli2042 | 400.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 135.414,40 | 0.0 | 9462.0 | 1318.0 | 11.Okt.2054 | 560.0 |
PG | PROCTER & GAMBLE CO | Industrie | 135.415,97 | 0.0 | 9012.0 | 587.0 | 01.Feb.2032 | 230.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 135.529,39 | 0.0 | 10025.0 | 265.0 | 15.Aug.2028 | 450.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 135.536,70 | 0.0 | 7418.0 | 1273.0 | 15.Nov.2047 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 135.652,00 | 0.0 | 10279.0 | 327.0 | 15.Mai2029 | 555.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 135.684,27 | 0.0 | 10017.0 | 712.0 | 01.Aug.2034 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 135.690,79 | 0.0 | 6891.0 | 1176.0 | 13.Nov.2040 | 235.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 135.173,51 | 0.0 | 9100.0 | 451.0 | 01.Juli2030 | 215.0 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | 135.296,60 | 0.0 | 9185.0 | 637.0 | 01.Okt.2047 | 350.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 134.644,65 | 0.0 | 10453.0 | 924.0 | 15.Nov.2038 | 532.0 |
CAT | CATERPILLAR INC | Industrie | 134.664,19 | 0.0 | 8891.0 | 510.0 | 12.März2031 | 190.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 134.688,49 | 0.0 | 10309.0 | 656.0 | 26.Juli2035 | 618.0 |
NUE | NUCOR CORPORATION | Industrie | 134.695,53 | 0.0 | 10140.0 | 415.0 | 01.Juni2030 | 465.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 134.699,39 | 0.0 | 9982.0 | 288.0 | 11.Okt.2028 | 388.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 134.703,74 | 0.0 | 9174.0 | 291.0 | 12.Okt.2028 | 313.0 |
SPGI | S&P GLOBAL INC | Industrie | 134.721,97 | 0.0 | 7519.0 | 1438.0 | 01.März2052 | 370.0 |
MPLX | MPLX LP | Industrie | 134.723,95 | 0.0 | 8729.0 | 1158.0 | 01.März2047 | 520.0 |
R | RYDER SYSTEM INC MTN | Industrie | 134.760,55 | 0.0 | 11074.0 | 629.0 | 01.Dez.2033 | 660.0 |
XYL | XYLEM INC/NY | Industrie | 134.807,31 | 0.0 | 9882.0 | 110.0 | 01.Nov.2026 | 325.0 |
OKE | ONEOK INC | Industrie | 134.971,22 | 0.0 | 10725.0 | 445.0 | 15.Jan.2031 | 635.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.000,60 | 0.0 | 8404.0 | 637.0 | 19.Jan.2033 | 330.0 |
VICI | VICI PROPERTIES LP | Industrie | 135.012,23 | 0.0 | 9153.0 | 1259.0 | 15.Mai2052 | 563.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 135.017,98 | 0.0 | 9070.0 | 1411.0 | 10.Sept.2060 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 135.082,34 | 0.0 | 9992.0 | 686.0 | 15.Feb.2034 | 475.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 135.089,08 | 0.0 | 9918.0 | 205.0 | 06.Dez.2027 | 400.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 135.098,50 | 0.0 | 9630.0 | 358.0 | 08.Aug.2029 | 390.0 |
KLAC | KLA CORP | Industrie | 135.100,59 | 0.0 | 6950.0 | 1419.0 | 01.März2050 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 135.103,32 | 0.0 | 6203.0 | 1467.0 | 15.Mai2050 | 290.0 |
MMM | 3M CO MTN | Industrie | 135.129,64 | 0.0 | 10555.0 | 828.0 | 15.März2037 | 570.0 |
UDR | UDR INC MTN | Finanzinstitute | 135.130,71 | 0.0 | 9866.0 | 96.0 | 01.Sept.2026 | 295.0 |
CVS | CVS HEALTH CORP | Industrie | 135.142,51 | 0.0 | 8624.0 | 550.0 | 15.Sept.2031 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 134.086,78 | 0.0 | 10250.0 | 504.0 | 10.Juli2031 | 505.0 |
INTC | INTEL CORPORATION | Industrie | 134.092,37 | 0.0 | 8097.0 | 1415.0 | 05.Aug.2062 | 505.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 134.185,90 | 0.0 | 10986.0 | 829.0 | 01.Mai2037 | 615.0 |
SRE | SEMPRA | Versorger | 134.202,63 | 0.0 | 10285.0 | 633.0 | 01.Aug.2033 | 550.0 |
EQIX | EQUINIX INC | Industrie | 134.248,19 | 0.0 | 9569.0 | 182.0 | 15.Juli2027 | 180.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 134.323,90 | 0.0 | 10180.0 | 702.0 | 14.Nov.2034 | 540.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 134.399,47 | 0.0 | 10271.0 | 662.0 | 11.Jan.2034 | 542.0 |
INTU | INTUIT INC | Industrie | 134.411,94 | 0.0 | 10105.0 | 92.0 | 15.Sept.2026 | 525.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 134.433,45 | 0.0 | 9990.0 | 309.0 | 01.März2029 | 400.0 |
AN | AUTONATION INC | Industrie | 134.442,11 | 0.0 | 9852.0 | 202.0 | 15.Nov.2027 | 380.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 134.483,88 | 0.0 | 10326.0 | 347.0 | 15.Aug.2029 | 635.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 134.495,99 | 0.0 | 9804.0 | 404.0 | 01.Apr.2030 | 395.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 134.526,00 | 0.0 | 9813.0 | 185.0 | 01.Sept.2027 | 312.0 |
PLD | PROLOGIS LP | Finanzinstitute | 134.565,48 | 0.0 | 8636.0 | 485.0 | 15.Okt.2030 | 125.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 134.580,02 | 0.0 | 9240.0 | 518.0 | 15.Jan.2032 | 363.0 |
PSX | PHILLIPS 66 CO | Industrie | 133.541,91 | 0.0 | 10156.0 | 206.0 | 01.Dez.2027 | 495.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 133.573,83 | 0.0 | 9885.0 | 187.0 | 15.Aug.2027 | 310.0 |
CAT | CATERPILLAR INC | Industrie | 133.577,49 | 0.0 | 9375.0 | 422.0 | 09.Apr.2030 | 260.0 |
HSY | HERSHEY COMPANY THE | Industrie | 133.595,36 | 0.0 | 10274.0 | 549.0 | 24.Feb.2032 | 495.0 |
DE | DEERE & CO | Industrie | 133.605,33 | 0.0 | 10494.0 | 364.0 | 16.Okt.2029 | 538.0 |
ALB | ALBEMARLE CORP | Industrie | 133.629,50 | 0.0 | 9779.0 | 557.0 | 01.Juni2032 | 505.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 133.650,42 | 0.0 | 8892.0 | 578.0 | 01.Feb.2032 | 265.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 133.652,11 | 0.0 | 12510.0 | 517.0 | 01.Juni2032 | 925.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 133.719,34 | 0.0 | 9865.0 | 220.0 | 15.Jan.2028 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 133.767,98 | 0.0 | 10455.0 | 660.0 | 15.März2034 | 550.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 133.807,43 | 0.0 | 9767.0 | 408.0 | 01.Apr.2030 | 360.0 |
PLD | PROLOGIS LP | Finanzinstitute | 133.844,87 | 0.0 | 10072.0 | 671.0 | 15.März2034 | 500.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 133.850,13 | 0.0 | 10704.0 | 1273.0 | 15.Nov.2052 | 635.0 |
DUK | DUKE ENERGY CORP | Versorger | 133.854,84 | 0.0 | 9174.0 | 439.0 | 01.Juni2030 | 245.0 |
NI | NISOURCE INC | Versorger | 133.866,64 | 0.0 | 8910.0 | 1149.0 | 15.Feb.2044 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.951,57 | 0.0 | 9681.0 | 292.0 | 30.Okt.2028 | 300.0 |
KMI | KINDER MORGAN INC | Industrie | 133.962,00 | 0.0 | 10269.0 | 350.0 | 01.Aug.2029 | 510.0 |
SO | GEORGIA POWER COMPANY | Versorger | 134.007,24 | 0.0 | 9453.0 | 372.0 | 15.Sept.2029 | 265.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 134.051,96 | 0.0 | 10243.0 | 341.0 | 15.Juli2029 | 600.0 |
GMT | GATX CORPORATION | Finanzinstitute | 132.986,14 | 0.0 | 10094.0 | 1305.0 | 05.Juni2054 | 605.0 |
AMGN | AMGEN INC | Industrie | 133.008,08 | 0.0 | 7819.0 | 1400.0 | 22.Feb.2052 | 420.0 |
MO | ALTRIA GROUP INC | Industrie | 133.009,01 | 0.0 | 6978.0 | 1398.0 | 04.Feb.2051 | 370.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 133.013,55 | 0.0 | 6603.0 | 1462.0 | 01.Juli2050 | 313.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 133.033,97 | 0.0 | 8800.0 | 475.0 | 01.Okt.2030 | 170.0 |
EIX | EDISON INTERNATIONAL | Versorger | 133.078,79 | 0.0 | 10090.0 | 288.0 | 15.Nov.2028 | 525.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 133.105,56 | 0.0 | 9077.0 | 419.0 | 15.März2030 | 230.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 133.150,55 | 0.0 | 9891.0 | 89.0 | 03.März2028 | 375.0 |
EIX | EDISON INTERNATIONAL | Versorger | 133.151,69 | 0.0 | 10371.0 | 383.0 | 15.März2030 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 133.159,34 | 0.0 | 8755.0 | 1087.0 | 15.Nov.2041 | 438.0 |
GIS | GENERAL MILLS INC | Industrie | 133.202,40 | 0.0 | 10211.0 | 392.0 | 30.Jan.2030 | 488.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 133.216,46 | 0.0 | 10895.0 | 944.0 | 30.Apr.2040 | 640.0 |
DTE | DTE ENERGY COMPANY | Versorger | 133.253,75 | 0.0 | 10522.0 | 672.0 | 01.Juni2034 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 133.264,52 | 0.0 | 10235.0 | 648.0 | 14.Aug.2033 | 495.0 |
ABBV | ABBVIE INC | Industrie | 133.338,95 | 0.0 | 9977.0 | 1353.0 | 15.März2055 | 560.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 133.339,98 | 0.0 | 9872.0 | 96.0 | 19.Aug.2026 | 270.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 133.353,25 | 0.0 | 10071.0 | 271.0 | 01.Okt.2028 | 465.0 |
PEP | PEPSICO INC | Industrie | 133.384,89 | 0.0 | 7464.0 | 1398.0 | 19.März2050 | 363.0 |
R | RYDER SYSTEM INC | Industrie | 133.484,24 | 0.0 | 9819.0 | 120.0 | 01.Dez.2026 | 290.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 133.110,78 | 0.0 | 9809.0 | 356.0 | 01.Juli2029 | 335.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 133.067,45 | 0.0 | 9185.0 | 615.0 | 01.Aug.2047 | 350.0 |
PG | PROCTER & GAMBLE CO | Industrie | 132.425,90 | 0.0 | 10032.0 | 732.0 | 24.Okt.2034 | 455.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 132.440,49 | 0.0 | 7851.0 | 1068.0 | 10.März2042 | 381.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 132.440,67 | 0.0 | 6782.0 | 1441.0 | 15.Aug.2049 | 320.0 |
ES | EVERSOURCE ENERGY | Versorger | 132.441,99 | 0.0 | 10044.0 | 619.0 | 15.Mai2033 | 513.0 |
LEN | LENNAR CORPORATION | Industrie | 132.457,35 | 0.0 | 10074.0 | 180.0 | 29.Nov.2027 | 475.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 132.536,05 | 0.0 | 10181.0 | 314.0 | 15.Feb.2029 | 475.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 132.541,01 | 0.0 | 10550.0 | 610.0 | 01.Juni2033 | 588.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 132.571,84 | 0.0 | 10010.0 | 269.0 | 15.Sept.2028 | 420.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 132.577,78 | 0.0 | 9988.0 | 612.0 | 15.März2033 | 470.0 |
AMGN | AMGEN INC | Industrie | 132.612,36 | 0.0 | 9273.0 | 1045.0 | 01.Okt.2041 | 495.0 |
ETR | ENTERGY CORPORATION | Versorger | 132.621,79 | 0.0 | 10442.0 | 346.0 | 01.Dez.2054 | 713.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 132.690,05 | 0.0 | 10143.0 | 611.0 | 01.März2033 | 460.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 132.728,99 | 0.0 | 9099.0 | 441.0 | 01.Juni2030 | 230.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 132.747,63 | 0.0 | 9751.0 | 341.0 | 01.Juni2029 | 350.0 |
CAT | CATERPILLAR INC | Industrie | 132.780,98 | 0.0 | 7036.0 | 1425.0 | 19.Sept.2049 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 132.819,72 | 0.0 | 10202.0 | 313.0 | 15.Feb.2029 | 500.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 132.846,57 | 0.0 | 9047.0 | 540.0 | 15.Okt.2031 | 315.0 |
FI | FISERV INC | Industrie | 132.857,62 | 0.0 | 10389.0 | 463.0 | 15.März2031 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 132.865,76 | 0.0 | 8479.0 | 1154.0 | 03.Dez.2042 | 405.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 132.907,55 | 0.0 | 10084.0 | 520.0 | 10.Nov.2032 | 474.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 132.922,43 | 0.0 | 9395.0 | 422.0 | 01.Mai2030 | 313.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 132.935,72 | 0.0 | 9946.0 | 1231.0 | 15.März2053 | 625.0 |
LOW | LOWES COMPANIES INC | Industrie | 132.937,02 | 0.0 | 10787.0 | 310.0 | 15.März2029 | 650.0 |
STT | STATE STREET CORP | Finanzinstitute | 132.943,34 | 0.0 | 10485.0 | 289.0 | 21.Nov.2029 | 568.0 |
INTC | INTEL CORPORATION | Industrie | 132.954,03 | 0.0 | 9161.0 | 1314.0 | 21.Feb.2054 | 560.0 |
K | KELLANOVA | Industrie | 131.900,95 | 0.0 | 9047.0 | 443.0 | 01.Juni2030 | 210.0 |
ENBCN | ENBRIDGE INC | Industrie | 131.938,58 | 0.0 | 9710.0 | 108.0 | 04.Okt.2026 | 160.0 |
SO | ALABAMA POWER COMPANY | Versorger | 131.955,01 | 0.0 | 7815.0 | 1229.0 | 01.März2045 | 375.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 131.979,04 | 0.0 | 8509.0 | 1143.0 | 21.Aug.2042 | 413.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 132.004,15 | 0.0 | 9036.0 | 518.0 | 25.Mai2031 | 269.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 132.006,74 | 0.0 | 10117.0 | 351.0 | 28.Juli2030 | 477.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 132.010,68 | 0.0 | 10002.0 | 234.0 | 15.Apr.2028 | 420.0 |
CSX | CSX CORP | Industrie | 132.055,13 | 0.0 | 6988.0 | 1400.0 | 15.Sept.2049 | 335.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 132.098,21 | 0.0 | 10111.0 | 134.0 | 19.Jan.2027 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 132.115,54 | 0.0 | 8053.0 | 1292.0 | 01.Sept.2048 | 420.0 |
ZTS | ZOETIS INC | Industrie | 132.138,43 | 0.0 | 9080.0 | 1124.0 | 01.Feb.2043 | 470.0 |
BA | BOEING CO | Industrie | 132.151,61 | 0.0 | 9770.0 | 138.0 | 01.Feb.2027 | 270.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 132.155,85 | 0.0 | 10440.0 | 549.0 | 01.Juni2032 | 560.0 |
CUBE | CUBESMART LP | Finanzinstitute | 132.175,45 | 0.0 | 9397.0 | 312.0 | 15.Dez.2028 | 225.0 |
PEP | PEPSICO INC | Industrie | 132.195,51 | 0.0 | 6200.0 | 1545.0 | 21.Okt.2051 | 275.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 132.204,72 | 0.0 | 9609.0 | 705.0 | 15.Okt.2034 | 505.0 |
UBS | CREDIT SUISSE (USA) LLC | Finanzinstitute | 132.233,20 | 0.0 | 11417.0 | 551.0 | 15.Juli2032 | 713.0 |
CSX | CSX CORP | Industrie | 132.236,79 | 0.0 | 8405.0 | 1388.0 | 15.Nov.2052 | 450.0 |
KEY | KEYCORP MTN | Finanzinstitute | 132.242,44 | 0.0 | 9343.0 | 380.0 | 01.Okt.2029 | 255.0 |
ETR | ENTERGY CORPORATION | Versorger | 132.244,53 | 0.0 | 9409.0 | 268.0 | 15.Juni2028 | 190.0 |
ET | ENERGY TRANSFER LP | Industrie | 132.263,38 | 0.0 | 8972.0 | 1120.0 | 15.Mai2045 | 535.0 |
AON | AON CORP | Finanzinstitute | 132.343,94 | 0.0 | 10462.0 | 128.0 | 01.Jan.2027 | 821.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 132.368,01 | 0.0 | 10382.0 | 968.0 | 15.Apr.2040 | 570.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 132.045,67 | 0.0 | 9268.0 | 603.0 | 01.Feb.2048 | 350.0 |
T | AT&T INC | Industrie | 131.348,19 | 0.0 | 6544.0 | 1470.0 | 01.Feb.2052 | 330.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 131.403,84 | 0.0 | 9998.0 | 1364.0 | 15.Juni2054 | 560.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 131.445,43 | 0.0 | 9289.0 | 375.0 | 06.Sept.2029 | 213.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 131.468,01 | 0.0 | 8916.0 | 528.0 | 01.Sept.2031 | 310.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 131.493,53 | 0.0 | 9716.0 | 135.0 | 15.Jan.2027 | 215.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 131.526,10 | 0.0 | 7889.0 | 1431.0 | 15.Juni2053 | 415.0 |
VICI | VICI PROPERTIES LP | Industrie | 131.539,38 | 0.0 | 10103.0 | 393.0 | 15.Feb.2030 | 495.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 131.542,23 | 0.0 | 9006.0 | 559.0 | 01.Dez.2031 | 280.0 |
HD | HOME DEPOT INC | Industrie | 131.555,56 | 0.0 | 8687.0 | 555.0 | 15.Sept.2031 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 131.594,80 | 0.0 | 9372.0 | 320.0 | 12.Jan.2029 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 131.622,22 | 0.0 | 10053.0 | 426.0 | 30.Juni2030 | 463.0 |
AZO | AUTOZONE INC | Industrie | 131.628,98 | 0.0 | 10094.0 | 224.0 | 01.Feb.2028 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 131.630,87 | 0.0 | 8819.0 | 1087.0 | 15.März2042 | 440.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 131.640,95 | 0.0 | 11394.0 | 488.0 | 01.Nov.2031 | 800.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.689,50 | 0.0 | 10269.0 | 1443.0 | 15.März2064 | 595.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 131.705,07 | 0.0 | 10114.0 | 392.0 | 15.Feb.2030 | 560.0 |
TSN | TYSON FOODS INC | Industrie | 131.759,81 | 0.0 | 8394.0 | 1243.0 | 02.Juni2047 | 455.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 131.779,66 | 0.0 | 7394.0 | 1074.0 | 01.Okt.2040 | 338.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 131.812,19 | 0.0 | 8735.0 | 1117.0 | 15.Jan.2043 | 465.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 131.862,58 | 0.0 | 6300.0 | 1495.0 | 17.März2052 | 300.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 130.795,90 | 0.0 | 10977.0 | 905.0 | 10.Nov.2039 | 688.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 130.800,70 | 0.0 | 9299.0 | 443.0 | 26.Juni2030 | 265.0 |
CVS | CVS HEALTH CORP | Industrie | 130.829,92 | 0.0 | 10319.0 | 165.0 | 01.Juni2027 | 625.0 |
BRKHEC | PACIFICORP | Versorger | 130.850,98 | 0.0 | 9226.0 | 458.0 | 15.Sept.2030 | 270.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 130.882,42 | 0.0 | 9979.0 | 176.0 | 15.Aug.2027 | 395.0 |
CVX | CHEVRON USA INC | Industrie | 130.896,91 | 0.0 | 10231.0 | 548.0 | 15.Apr.2032 | 482.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 130.904,28 | 0.0 | 10627.0 | 587.0 | 01.März2033 | 580.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 130.955,26 | 0.0 | 9269.0 | 427.0 | 30.Apr.2030 | 265.0 |
RYN | RAYONIER LP | Industrie | 130.978,59 | 0.0 | 8957.0 | 515.0 | 17.Mai2031 | 275.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 130.989,58 | 0.0 | 10328.0 | 740.0 | 29.Juni2035 | 560.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 131.002,19 | 0.0 | 10060.0 | 728.0 | 15.Feb.2035 | 550.0 |
BA | BOEING CO | Industrie | 131.014,55 | 0.0 | 11085.0 | 874.0 | 15.März2039 | 688.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 131.025,34 | 0.0 | 6250.0 | 1476.0 | 09.März2052 | 305.0 |
INTNED | ING GROEP NV | Finanzinstitute | 131.037,14 | 0.0 | 9926.0 | 329.0 | 09.Apr.2029 | 405.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 131.054,62 | 0.0 | 8716.0 | 504.0 | 10.Jan.2031 | 165.0 |
SO | GEORGIA POWER COMPANY | Versorger | 131.065,31 | 0.0 | 10252.0 | 469.0 | 15.März2031 | 485.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 131.068,04 | 0.0 | 10263.0 | 728.0 | 15.Apr.2035 | 540.0 |
INTC | INTEL CORPORATION | Industrie | 131.144,88 | 0.0 | 5949.0 | 1463.0 | 12.Aug.2051 | 305.0 |
OVV | OVINTIV INC | Industrie | 131.182,26 | 0.0 | 10475.0 | 682.0 | 15.Aug.2034 | 650.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 131.270,77 | 0.0 | 9943.0 | 140.0 | 01.Apr.2027 | 385.0 |
NTRCN | NUTRIEN LTD | Industrie | 131.271,33 | 0.0 | 10264.0 | 535.0 | 12.März2032 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 131.281,06 | 0.0 | 10234.0 | 533.0 | 04.Apr.2032 | 563.0 |
UAL | UNITED AIRLINES INC | Industrie | 131.303,79 | 0.0 | 9627.0 | 238.0 | 07.Jan.2030 | 310.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 130.253,18 | 0.0 | 9628.0 | 408.0 | 01.Feb.2032 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 130.244,73 | 0.0 | 8853.0 | 1164.0 | 15.Mai2044 | 460.0 |
MTNA | ARCELORMITTAL SA | Industrie | 130.307,85 | 0.0 | 11076.0 | 895.0 | 15.Okt.2039 | 700.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 130.321,73 | 0.0 | 9218.0 | 425.0 | 15.Apr.2030 | 250.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 130.338,32 | 0.0 | 9950.0 | 113.0 | 15.Dez.2026 | 385.0 |
STT | STATE STREET CORP | Finanzinstitute | 130.343,87 | 0.0 | 10194.0 | 392.0 | 28.Feb.2030 | 473.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 130.356,91 | 0.0 | 9873.0 | 616.0 | 15.Mai2033 | 550.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzinstitute | 130.357,83 | 0.0 | 10369.0 | 340.0 | 23.Juli2029 | 650.0 |
INTC | INTEL CORPORATION | Industrie | 130.393,25 | 0.0 | 8800.0 | 989.0 | 25.März2040 | 460.0 |
OMC | OMNICOM GROUP INC | Industrie | 130.483,98 | 0.0 | 8981.0 | 537.0 | 01.Aug.2031 | 260.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 130.510,54 | 0.0 | 8972.0 | 571.0 | 22.Jan.2032 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 130.535,84 | 0.0 | 9531.0 | 1280.0 | 01.Dez.2053 | 588.0 |
CTRA | COTERRA ENERGY INC | Industrie | 130.541,82 | 0.0 | 9932.0 | 153.0 | 15.Mai2027 | 390.0 |
DINO | HF SINCLAIR CORP | Industrie | 130.552,95 | 0.0 | 10008.0 | 70.0 | 01.Feb.2028 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 130.584,72 | 0.0 | 9829.0 | 613.0 | 01.März2033 | 445.0 |
CVX | CHEVRON USA INC | Industrie | 130.587,73 | 0.0 | 10213.0 | 403.0 | 15.Apr.2030 | 469.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 130.606,34 | 0.0 | 9301.0 | 407.0 | 15.Jan.2030 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 130.621,92 | 0.0 | 10321.0 | 483.0 | 01.Juni2031 | 545.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 130.630,57 | 0.0 | 9895.0 | 1322.0 | 21.Mai2054 | 580.0 |
AVGO | BROADCOM INC | Industrie | 130.700,30 | 0.0 | 10274.0 | 395.0 | 15.Apr.2030 | 500.0 |
STT | STATE STREET CORP | Finanzinstitute | 130.722,24 | 0.0 | 10015.0 | 606.0 | 26.Jan.2034 | 482.0 |
ES | NSTAR ELECTRIC CO | Versorger | 130.726,24 | 0.0 | 10331.0 | 683.0 | 01.Juni2034 | 540.0 |
AIZ | ASSURANT INC | Finanzinstitute | 130.729,65 | 0.0 | 9680.0 | 405.0 | 22.Feb.2030 | 370.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 130.737,95 | 0.0 | 8973.0 | 445.0 | 05.Juni2030 | 195.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.744,80 | 0.0 | 10299.0 | 204.0 | 10.Nov.2027 | 545.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 130.747,10 | 0.0 | 9922.0 | 152.0 | 14.Apr.2027 | 370.0 |
HCA | HCA INC | Industrie | 129.690,35 | 0.0 | 9836.0 | 146.0 | 15.März2027 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 129.702,79 | 0.0 | 7258.0 | 1544.0 | 31.Jan.2060 | 395.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 129.727,97 | 0.0 | 10186.0 | 581.0 | 30.Sept.2032 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 129.754,43 | 0.0 | 8916.0 | 1167.0 | 01.Feb.2044 | 463.0 |
BBY | BEST BUY CO INC | Industrie | 129.757,85 | 0.0 | 8870.0 | 472.0 | 01.Okt.2030 | 195.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 129.785,21 | 0.0 | 10240.0 | 201.0 | 15.Nov.2027 | 510.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 129.883,16 | 0.0 | 10142.0 | 135.0 | 01.März2027 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 129.914,11 | 0.0 | 10270.0 | 375.0 | 25.Nov.2029 | 487.0 |
AZN | ASTRAZENECA PLC | Industrie | 129.953,53 | 0.0 | 8653.0 | 1330.0 | 17.Aug.2048 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 129.963,76 | 0.0 | 9906.0 | 210.0 | 15.Nov.2027 | 325.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 129.964,55 | 0.0 | 10296.0 | 337.0 | 15.Juni2029 | 515.0 |
BRKHEC | PACIFICORP | Versorger | 129.985,76 | 0.0 | 10331.0 | 912.0 | 15.Jan.2039 | 600.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 129.991,48 | 0.0 | 10341.0 | 304.0 | 15.Jan.2029 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 130.056,88 | 0.0 | 8416.0 | 1140.0 | 04.März2043 | 413.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 130.065,11 | 0.0 | 8221.0 | 1217.0 | 15.Mai2045 | 415.0 |
CAH | CARDINAL HEALTH INC | Industrie | 130.092,25 | 0.0 | 9694.0 | 1322.0 | 15.Nov.2054 | 575.0 |
SW | WRKCO INC | Industrie | 130.124,09 | 0.0 | 9859.0 | 186.0 | 15.Sept.2027 | 338.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 130.143,81 | 0.0 | 8843.0 | 560.0 | 09.Nov.2031 | 240.0 |
FLEX | FLEX LTD | Industrie | 130.163,07 | 0.0 | 10345.0 | 216.0 | 15.Jan.2028 | 600.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 130.197,84 | 0.0 | 10181.0 | 226.0 | 01.März2028 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 130.216,22 | 0.0 | 10376.0 | 1000.0 | 01.Feb.2041 | 595.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 130.216,62 | 0.0 | 10180.0 | 663.0 | 15.März2034 | 530.0 |
LEG | LEGGETT & PLATT INC | Industrie | 130.217,73 | 0.0 | 9820.0 | 313.0 | 15.März2029 | 440.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 129.146,51 | 0.0 | 7515.0 | 1133.0 | 16.Nov.2040 | 296.0 |
AAPL | APPLE INC | Industrie | 129.151,59 | 0.0 | 8590.0 | 1294.0 | 09.Feb.2047 | 425.0 |
STLD | STEEL DYNAMICS INC | Industrie | 129.161,77 | 0.0 | 10094.0 | 734.0 | 15.Mai2035 | 525.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 129.191,76 | 0.0 | 9473.0 | 381.0 | 30.Okt.2029 | 300.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 129.218,08 | 0.0 | 9419.0 | 564.0 | 24.März2032 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 129.299,41 | 0.0 | 10205.0 | 707.0 | 20.Nov.2035 | 522.0 |
DHR | DANAHER CORPORATION | Industrie | 129.312,90 | 0.0 | 6249.0 | 1550.0 | 10.Dez.2051 | 280.0 |
FLO | FLOWERS FOODS INC | Industrie | 129.313,09 | 0.0 | 8811.0 | 504.0 | 15.März2031 | 240.0 |
APH | AMPHENOL CORPORATION | Industrie | 129.339,92 | 0.0 | 10149.0 | 144.0 | 05.Apr.2027 | 505.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 129.361,87 | 0.0 | 8154.0 | 1144.0 | 01.März2043 | 395.0 |
KR | KROGER CO | Industrie | 129.362,14 | 0.0 | 9925.0 | 175.0 | 01.Aug.2027 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 129.368,78 | 0.0 | 9707.0 | 1184.0 | 16.März2047 | 550.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 129.379,56 | 0.0 | 9564.0 | 320.0 | 02.Feb.2029 | 300.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 129.393,62 | 0.0 | 9194.0 | 443.0 | 15.Juni2030 | 245.0 |
CCI | CROWN CASTLE INC | Industrie | 129.403,16 | 0.0 | 9941.0 | 311.0 | 15.Feb.2029 | 430.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 129.416,56 | 0.0 | 9870.0 | 214.0 | 01.Dez.2027 | 363.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 129.466,54 | 0.0 | 10077.0 | 328.0 | 01.Juni2029 | 495.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 129.477,65 | 0.0 | 9137.0 | 416.0 | 01.März2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Industrie | 129.481,90 | 0.0 | 8877.0 | 1103.0 | 15.Juli2042 | 465.0 |
GILD | GILEAD SCIENCES INC | Industrie | 129.510,49 | 0.0 | 9805.0 | 1485.0 | 15.Nov.2064 | 560.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 129.522,64 | 0.0 | 9175.0 | 431.0 | 01.Juni2030 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 129.557,97 | 0.0 | 10216.0 | 742.0 | 15.Mai2035 | 525.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 129.578,95 | 0.0 | 9232.0 | 487.0 | 01.Feb.2031 | 338.0 |
ENBCN | ENBRIDGE INC | Industrie | 129.644,71 | 0.0 | 6625.0 | 1442.0 | 01.Aug.2051 | 340.0 |
HES | HESS CORP | Industrie | 129.650,37 | 0.0 | 10138.0 | 1170.0 | 01.Apr.2047 | 580.0 |
AVGO | BROADCOM INC | Industrie | 129.653,00 | 0.0 | 9959.0 | 552.0 | 15.Feb.2032 | 455.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 129.659,83 | 0.0 | 9879.0 | 202.0 | 15.Nov.2027 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 128.602,89 | 0.0 | 10123.0 | 521.0 | 23.Okt.2031 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.604,18 | 0.0 | 8830.0 | 1361.0 | 27.Juli2052 | 490.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 128.633,80 | 0.0 | 10120.0 | 110.0 | 23.Okt.2026 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 128.655,09 | 0.0 | 8286.0 | 1129.0 | 15.Feb.2044 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 128.669,29 | 0.0 | 9872.0 | 223.0 | 29.Jan.2028 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 128.672,94 | 0.0 | 10202.0 | 385.0 | 17.Dez.2029 | 478.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 128.685,09 | 0.0 | 10168.0 | 204.0 | 21.Nov.2027 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 128.724,51 | 0.0 | 10150.0 | 370.0 | 01.Nov.2029 | 463.0 |
CMI | CUMMINS INC | Industrie | 128.753,19 | 0.0 | 8807.0 | 471.0 | 01.Sept.2030 | 150.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 128.782,94 | 0.0 | 10103.0 | 611.0 | 01.Apr.2033 | 495.0 |
HD | HOME DEPOT INC | Industrie | 128.784,21 | 0.0 | 9780.0 | 190.0 | 14.Sept.2027 | 280.0 |
V | VISA INC | Industrie | 128.792,35 | 0.0 | 9784.0 | 190.0 | 15.Sept.2027 | 275.0 |
WM | WASTE MANAGEMENT INC | Industrie | 128.832,53 | 0.0 | 9822.0 | 204.0 | 15.Nov.2027 | 315.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 128.839,48 | 0.0 | 8960.0 | 1072.0 | 01.März2043 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 128.849,97 | 0.0 | 10178.0 | 411.0 | 15.Mai2030 | 463.0 |
EQNR | EQUINOR ASA | Agency | 128.856,73 | 0.0 | 10190.0 | 751.0 | 03.Juni2035 | 513.0 |
CSX | CSX CORP | Industrie | 128.928,70 | 0.0 | 9835.0 | 112.0 | 01.Nov.2026 | 260.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 128.962,58 | 0.0 | 10074.0 | 724.0 | 01.März2035 | 515.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 129.033,49 | 0.0 | 10712.0 | 635.0 | 01.Aug.2033 | 588.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 129.051,22 | 0.0 | 7281.0 | 1277.0 | 01.Dez.2047 | 395.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 129.051,55 | 0.0 | 9805.0 | 102.0 | 16.Sept.2026 | 275.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 129.065,34 | 0.0 | 8771.0 | 1086.0 | 15.Mai2042 | 463.0 |
MO | ALTRIA GROUP INC | Industrie | 129.098,22 | 0.0 | 10560.0 | 279.0 | 01.Nov.2028 | 620.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 129.120,53 | 0.0 | 9190.0 | 488.0 | 15.Jan.2031 | 288.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 128.035,38 | 0.0 | 9902.0 | 270.0 | 01.Sept.2028 | 370.0 |
FDX | FEDEX CORP 144A | Industrie | 128.047,00 | 0.0 | 8403.0 | 1170.0 | 15.Nov.2045 | 475.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 128.057,34 | 0.0 | 10051.0 | 736.0 | 15.Apr.2035 | 513.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 128.083,47 | 0.0 | 10120.0 | 430.0 | 01.Sept.2030 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 128.087,14 | 0.0 | 10122.0 | 418.0 | 17.Mai2030 | 455.0 |
CCI | CROWN CASTLE INC | Industrie | 128.097,35 | 0.0 | 9995.0 | 692.0 | 01.Sept.2034 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 128.107,98 | 0.0 | 8110.0 | 1255.0 | 15.Apr.2047 | 425.0 |
GXO | GXO LOGISTICS INC | Industrie | 128.115,16 | 0.0 | 10485.0 | 320.0 | 06.Mai2029 | 625.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 128.135,67 | 0.0 | 10091.0 | 741.0 | 15.Mai2035 | 505.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 128.162,86 | 0.0 | 9459.0 | 402.0 | 15.Jan.2030 | 300.0 |
MET | METLIFE INC | Finanzinstitute | 128.217,02 | 0.0 | 13422.0 | 622.0 | 01.Aug.2069 | 1075.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.231,42 | 0.0 | 8834.0 | 1227.0 | 19.Feb.2046 | 470.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 128.236,69 | 0.0 | 5651.0 | 1558.0 | 15.Dez.2050 | 245.0 |
GM | GENERAL MOTORS CO | Industrie | 128.236,92 | 0.0 | 10415.0 | 1069.0 | 01.Apr.2046 | 675.0 |
VOD | VODAFONE GROUP PLC | Industrie | 128.256,14 | 0.0 | 9475.0 | 1312.0 | 10.Feb.2053 | 563.0 |
SYK | STRYKER CORPORATION | Industrie | 128.259,00 | 0.0 | 10239.0 | 396.0 | 10.Feb.2030 | 485.0 |
KMI | KINDER MORGAN INC | Industrie | 128.304,50 | 0.0 | 9127.0 | 1301.0 | 01.Aug.2052 | 545.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 128.411,28 | 0.0 | 10176.0 | 599.0 | 15.Dez.2032 | 490.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 128.415,63 | 0.0 | 9452.0 | 263.0 | 11.Juni2028 | 288.0 |
DHI | D R HORTON INC | Industrie | 128.426,93 | 0.0 | 9462.0 | 206.0 | 15.Okt.2027 | 140.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 128.452,78 | 0.0 | 9881.0 | 118.0 | 01.Dez.2026 | 325.0 |
AEE | AMEREN CORPORATION | Versorger | 128.496,15 | 0.0 | 10223.0 | 305.0 | 15.Jan.2029 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 128.515,89 | 0.0 | 10130.0 | 521.0 | 01.Nov.2031 | 475.0 |
GIS | GENERAL MILLS INC | Industrie | 128.525,81 | 0.0 | 8781.0 | 556.0 | 14.Okt.2031 | 225.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 128.547,61 | 0.0 | 8969.0 | 1085.0 | 01.Apr.2044 | 530.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 127.513,62 | 0.0 | 9428.0 | 1339.0 | 15.Feb.2054 | 555.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 127.553,77 | 0.0 | 10868.0 | 635.0 | 25.Apr.2035 | 664.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 127.630,94 | 0.0 | 10003.0 | 98.0 | 06.Sept.2026 | 440.0 |
GM | GENERAL MOTORS CO | Industrie | 127.646,78 | 0.0 | 8835.0 | 1173.0 | 01.Apr.2048 | 540.0 |
CSX | CSX CORP | Industrie | 127.691,30 | 0.0 | 10116.0 | 756.0 | 15.Juni2035 | 505.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 127.736,86 | 0.0 | 10113.0 | 256.0 | 02.Juni2028 | 457.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 127.740,71 | 0.0 | 10066.0 | 201.0 | 22.Okt.2027 | 445.0 |
SYK | STRYKER CORPORATION | Industrie | 127.757,25 | 0.0 | 10026.0 | 359.0 | 11.Sept.2029 | 425.0 |
EBAY | EBAY INC | Industrie | 127.765,11 | 0.0 | 9340.0 | 413.0 | 11.März2030 | 270.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 127.769,65 | 0.0 | 10214.0 | 356.0 | 21.Aug.2029 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 127.813,40 | 0.0 | 10039.0 | 192.0 | 15.Sept.2027 | 415.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 127.836,07 | 0.0 | 10006.0 | 741.0 | 15.Apr.2035 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 127.840,77 | 0.0 | 9466.0 | 191.0 | 13.Aug.2027 | 115.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 127.847,07 | 0.0 | 9986.0 | 229.0 | 27.März2028 | 388.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 127.882,10 | 0.0 | 8764.0 | 483.0 | 01.Nov.2030 | 175.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 127.886,70 | 0.0 | 11572.0 | 483.0 | 01.Aug.2031 | 780.0 |
EOG | EOG RESOURCES INC | Industrie | 127.908,01 | 0.0 | 10142.0 | 1346.0 | 15.Juli2055 | 595.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 127.923,06 | 0.0 | 8357.0 | 1353.0 | 01.Apr.2050 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 127.938,20 | 0.0 | 9961.0 | 1277.0 | 15.Sept.2055 | 620.0 |
PEP | PEPSICO INC | Industrie | 127.954,63 | 0.0 | 8645.0 | 519.0 | 25.Feb.2031 | 140.0 |
CME | CME GROUP INC | Finanzinstitute | 127.982,06 | 0.0 | 8338.0 | 1328.0 | 15.Juni2048 | 415.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 128.000,99 | 0.0 | 11548.0 | 512.0 | 15.Jan.2032 | 775.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 128.011,62 | 0.0 | 8768.0 | 481.0 | 01.Nov.2030 | 188.0 |
VMW | VMWARE LLC | Industrie | 128.029,81 | 0.0 | 10111.0 | 407.0 | 15.Mai2030 | 470.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 128.015,94 | 0.0 | 9230.0 | 620.0 | 01.Juni2046 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 126.937,92 | 0.0 | 9339.0 | 298.0 | 15.Okt.2028 | 175.0 |
CSX | CSX CORP | Industrie | 126.938,70 | 0.0 | 10838.0 | 953.0 | 30.Apr.2040 | 622.0 |
COP | CONOCOPHILLIPS | Industrie | 126.940,37 | 0.0 | 10824.0 | 575.0 | 15.Okt.2032 | 590.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 126.972,24 | 0.0 | 9957.0 | 118.0 | 01.März2028 | 413.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 127.016,39 | 0.0 | 10134.0 | 313.0 | 05.Feb.2029 | 460.0 |
SYK | STRYKER CORPORATION | Industrie | 127.075,58 | 0.0 | 10145.0 | 226.0 | 10.Feb.2028 | 470.0 |
CI | CIGNA GROUP | Industrie | 127.162,51 | 0.0 | 10355.0 | 598.0 | 15.März2033 | 540.0 |
OKE | ONEOK INC | Industrie | 127.168,05 | 0.0 | 8896.0 | 1084.0 | 15.Okt.2043 | 515.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 127.175,36 | 0.0 | 10092.0 | 257.0 | 23.Juni2028 | 470.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 127.229,13 | 0.0 | 10583.0 | 658.0 | 15.Feb.2034 | 634.0 |
EIX | EDISON INTERNATIONAL | Versorger | 127.322,78 | 0.0 | 10078.0 | 336.0 | 15.Juni2029 | 545.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 127.382,27 | 0.0 | 6325.0 | 1591.0 | 09.Juli2060 | 338.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 127.396,56 | 0.0 | 9866.0 | 157.0 | 15.Mai2027 | 310.0 |
OKE | ONEOK INC | Industrie | 127.400,49 | 0.0 | 8727.0 | 1218.0 | 15.Juli2048 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 127.437,60 | 0.0 | 10023.0 | 106.0 | 05.Okt.2026 | 440.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 126.389,15 | 0.0 | 7814.0 | 1318.0 | 07.Dez.2047 | 390.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 126.416,82 | 0.0 | 7128.0 | 1417.0 | 15.Nov.2049 | 340.0 |
CAT | CATERPILLAR INC | Industrie | 126.427,90 | 0.0 | 10975.0 | 809.0 | 15.Aug.2036 | 605.0 |
ECL | ECOLAB INC | Industrie | 126.467,74 | 0.0 | 6116.0 | 1566.0 | 15.Dez.2051 | 270.0 |
MCK | MCKESSON CORP | Industrie | 126.484,31 | 0.0 | 9726.0 | 95.0 | 15.Aug.2026 | 130.0 |
KO | COCA-COLA CO | Industrie | 126.540,19 | 0.0 | 8665.0 | 521.0 | 15.März2031 | 138.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 126.556,88 | 0.0 | 9958.0 | 365.0 | 18.Sept.2029 | 380.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 126.557,74 | 0.0 | 9299.0 | 891.0 | 15.Jan.2040 | 663.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 126.581,87 | 0.0 | 10102.0 | 226.0 | 06.Feb.2028 | 450.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 126.597,56 | 0.0 | 9928.0 | 723.0 | 15.Apr.2035 | 550.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 126.608,14 | 0.0 | 8290.0 | 1198.0 | 15.Okt.2044 | 413.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 126.614,44 | 0.0 | 8415.0 | 1416.0 | 05.Aug.2052 | 440.0 |
DVN | DEVON ENERGY CORP | Industrie | 126.626,77 | 0.0 | 8481.0 | 1060.0 | 15.Mai2042 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 126.674,87 | 0.0 | 8982.0 | 521.0 | 13.Mai2031 | 230.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 126.679,41 | 0.0 | 9975.0 | 367.0 | 04.Okt.2029 | 405.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 126.690,00 | 0.0 | 9985.0 | 95.0 | 15.Okt.2026 | 413.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 126.760,06 | 0.0 | 9710.0 | 123.0 | 02.Dez.2026 | 175.0 |
CMCSA | COMCAST CORPORATION | Industrie | 126.770,45 | 0.0 | 5387.0 | 1598.0 | 15.Aug.2052 | 245.0 |
PEP | PEPSICO INC | Industrie | 126.774,03 | 0.0 | 10090.0 | 709.0 | 17.Juli2034 | 480.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 126.795,68 | 0.0 | 10014.0 | 157.0 | 09.Mai2027 | 435.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.796,31 | 0.0 | 8862.0 | 1085.0 | 20.März2042 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 126.816,95 | 0.0 | 9629.0 | 817.0 | 15.Mai2036 | 450.0 |
PEP | PEPSICO INC | Industrie | 126.836,55 | 0.0 | 10101.0 | 767.0 | 23.Juli2035 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 126.839,30 | 0.0 | 8672.0 | 514.0 | 11.März2031 | 165.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 126.842,57 | 0.0 | 6562.0 | 1499.0 | 15.Feb.2052 | 320.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 126.858,84 | 0.0 | 9268.0 | 576.0 | 15.März2032 | 288.0 |
PEP | PEPSICO INC | Industrie | 126.889,20 | 0.0 | 10109.0 | 580.0 | 23.Juli2032 | 465.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 126.891,77 | 0.0 | 10718.0 | 900.0 | 01.Sept.2039 | 650.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 126.910,27 | 0.0 | 10012.0 | 556.0 | 09.Mai2032 | 475.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 126.441,34 | 0.0 | 9926.0 | 262.0 | 01.Mai2033 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.869,75 | 0.0 | 9538.0 | 1116.0 | 15.Nov.2043 | 515.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 125.924,65 | 0.0 | 9559.0 | 1341.0 | 01.Juni2053 | 540.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 125.934,00 | 0.0 | 9818.0 | 1171.0 | 04.März2046 | 538.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 125.950,03 | 0.0 | 10260.0 | 576.0 | 13.Sept.2032 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 125.972,37 | 0.0 | 10316.0 | 366.0 | 11.Okt.2029 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 125.994,54 | 0.0 | 9689.0 | 365.0 | 23.Aug.2029 | 330.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 126.054,98 | 0.0 | 8989.0 | 1080.0 | 15.Aug.2042 | 500.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 126.085,07 | 0.0 | 7980.0 | 1344.0 | 15.Okt.2050 | 425.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 126.101,23 | 0.0 | 9554.0 | 368.0 | 01.Okt.2029 | 363.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 126.112,85 | 0.0 | 10072.0 | 680.0 | 14.Feb.2034 | 500.0 |
GLPI | GLP CAPITAL LP | Industrie | 126.145,46 | 0.0 | 9658.0 | 392.0 | 15.Jan.2030 | 400.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 126.183,40 | 0.0 | 9695.0 | 118.0 | 15.Feb.2062 | 388.0 |
SYK | STRYKER CORPORATION | Industrie | 126.189,63 | 0.0 | 10075.0 | 140.0 | 10.Feb.2027 | 455.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 126.197,96 | 0.0 | 9314.0 | 445.0 | 15.Juli2030 | 295.0 |
ECL | ECOLAB INC | Industrie | 126.201,43 | 0.0 | 8689.0 | 588.0 | 01.Feb.2032 | 213.0 |
CVS | CVS HEALTH CORP | Industrie | 126.252,09 | 0.0 | 9570.0 | 1379.0 | 01.Juni2063 | 600.0 |
ES | EVERSOURCE ENERGY | Versorger | 126.301,36 | 0.0 | 10484.0 | 305.0 | 01.Feb.2029 | 595.0 |
NEM | NEWMONT CORPORATION | Industrie | 126.342,58 | 0.0 | 9131.0 | 468.0 | 01.Okt.2030 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 126.360,08 | 0.0 | 8052.0 | 1267.0 | 15.Jan.2047 | 420.0 |
AGCO | AGCO CORPORATION | Industrie | 126.361,71 | 0.0 | 10280.0 | 653.0 | 21.März2034 | 580.0 |
NUE | NUCOR CORPORATION | Industrie | 126.363,94 | 0.0 | 9983.0 | 238.0 | 01.Mai2028 | 395.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 126.382,49 | 0.0 | 10405.0 | 333.0 | 06.Juni2030 | 572.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 125.294,43 | 0.0 | 9871.0 | 703.0 | 15.Nov.2034 | 545.0 |
MO | ALTRIA GROUP INC | Industrie | 125.305,38 | 0.0 | 8224.0 | 1123.0 | 09.Aug.2042 | 425.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 125.306,39 | 0.0 | 9578.0 | 348.0 | 21.Juni2029 | 340.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 125.368,02 | 0.0 | 9923.0 | 289.0 | 15.Nov.2028 | 380.0 |
GLPI | GLP CAPITAL LP | Industrie | 125.375,09 | 0.0 | 8918.0 | 563.0 | 15.Jan.2032 | 325.0 |
FI | FISERV INC | Industrie | 125.386,52 | 0.0 | 10009.0 | 764.0 | 11.Aug.2035 | 525.0 |
EXP | EAGLE MATERIALS INC | Industrie | 125.409,49 | 0.0 | 8920.0 | 531.0 | 01.Juli2031 | 250.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 125.442,88 | 0.0 | 10392.0 | 591.0 | 15.Jan.2033 | 540.0 |
MO | ALTRIA GROUP INC | Industrie | 125.531,35 | 0.0 | 11192.0 | 616.0 | 01.Nov.2033 | 688.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 125.536,69 | 0.0 | 9935.0 | 244.0 | 15.Mai2028 | 385.0 |
CVS | CVS HEALTH CORP | Industrie | 125.539,51 | 0.0 | 9608.0 | 762.0 | 20.Juli2035 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 125.539,66 | 0.0 | 8526.0 | 723.0 | 15.März2034 | 295.0 |
PEP | PEPSICO INC | Industrie | 125.570,14 | 0.0 | 7476.0 | 1318.0 | 06.Okt.2046 | 345.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 125.600,86 | 0.0 | 7130.0 | 1353.0 | 15.Jan.2052 | 410.0 |
INTC | INTEL CORPORATION | Industrie | 125.617,41 | 0.0 | 8021.0 | 1120.0 | 15.Dez.2042 | 425.0 |
CVX | CHEVRON USA INC | Industrie | 125.709,42 | 0.0 | 10013.0 | 214.0 | 15.Jan.2028 | 385.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 125.756,81 | 0.0 | 7799.0 | 1436.0 | 15.Aug.2052 | 405.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 125.765,80 | 0.0 | 8576.0 | 1108.0 | 01.Dez.2041 | 413.0 |
TPR | TAPESTRY INC | Industrie | 125.793,77 | 0.0 | 10093.0 | 706.0 | 11.März2035 | 550.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 125.811,14 | 0.0 | 10052.0 | 623.0 | 16.Feb.2033 | 450.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 125.811,35 | 0.0 | 9309.0 | 490.0 | 15.Feb.2031 | 340.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 125.813,52 | 0.0 | 9533.0 | 1372.0 | 15.Mai2053 | 515.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 125.830,71 | 0.0 | 9302.0 | 1158.0 | 11.Feb.2043 | 450.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 124.767,47 | 0.0 | 9746.0 | 161.0 | 05.Mai2027 | 255.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 124.771,27 | 0.0 | 10265.0 | 738.0 | 29.Mai2035 | 550.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 124.797,27 | 0.0 | 9998.0 | 254.0 | 01.Juli2028 | 434.0 |
CF | CF INDUSTRIES INC | Industrie | 124.803,56 | 0.0 | 9360.0 | 1094.0 | 15.März2044 | 538.0 |
T | AT&T INC | Industrie | 124.804,96 | 0.0 | 9967.0 | 1199.0 | 15.Feb.2047 | 565.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 124.807,21 | 0.0 | 9904.0 | 275.0 | 21.Sept.2028 | 375.0 |
CI | CIGNA GROUP | Industrie | 124.829,80 | 0.0 | 10262.0 | 330.0 | 15.Mai2029 | 500.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 124.847,13 | 0.0 | 10143.0 | 688.0 | 02.Sept.2034 | 540.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 124.862,01 | 0.0 | 9507.0 | 293.0 | 15.Okt.2028 | 270.0 |
CVX | CHEVRON USA INC | Industrie | 124.880,02 | 0.0 | 9973.0 | 787.0 | 15.Okt.2035 | 485.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 124.911,35 | 0.0 | 9889.0 | 158.0 | 03.Mai2027 | 330.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 124.972,37 | 0.0 | 10702.0 | 638.0 | 15.Nov.2033 | 588.0 |
ADBE | ADOBE INC | Industrie | 125.025,25 | 0.0 | 10224.0 | 678.0 | 04.Apr.2034 | 495.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 125.034,33 | 0.0 | 10182.0 | 104.0 | 02.Okt.2026 | 593.0 |
AEP | AEP TEXAS INC | Versorger | 125.041,07 | 0.0 | 9910.0 | 249.0 | 01.Juni2028 | 395.0 |
DOW | DOW CHEMICAL CO | Industrie | 125.128,20 | 0.0 | 6663.0 | 1370.0 | 15.Nov.2050 | 360.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 125.131,41 | 0.0 | 9859.0 | 96.0 | 01.Sept.2026 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 125.158,32 | 0.0 | 7285.0 | 1117.0 | 15.Mai2040 | 275.0 |
AEP | OHIO POWER CO | Versorger | 125.161,81 | 0.0 | 8613.0 | 505.0 | 15.Jan.2031 | 163.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 125.167,46 | 0.0 | 10814.0 | 893.0 | 15.Juli2038 | 613.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 125.188,86 | 0.0 | 7544.0 | 1344.0 | 15.Juli2048 | 380.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 125.198,42 | 0.0 | 10325.0 | 663.0 | 08.Dez.2033 | 500.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 124.830,45 | 0.0 | 9729.0 | 233.0 | 01.Feb.2033 | 300.0 |
FHLB | FHLB | Agency | 124.521,89 | 0.0 | 9892.0 | 262.0 | 09.Juni2028 | 325.0 |
CCI | CROWN CASTLE INC | Industrie | 124.199,78 | 0.0 | 8843.0 | 534.0 | 15.Juli2031 | 250.0 |
MPLX | MPLX LP | Industrie | 124.232,19 | 0.0 | 9918.0 | 609.0 | 15.Jan.2033 | 500.0 |
IR | INGERSOLL RAND INC | Industrie | 124.238,58 | 0.0 | 10335.0 | 268.0 | 14.Aug.2028 | 540.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 124.240,27 | 0.0 | 9398.0 | 924.0 | 15.Apr.2038 | 438.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 124.263,76 | 0.0 | 7880.0 | 1299.0 | 01.Mai2049 | 428.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 124.276,87 | 0.0 | 9872.0 | 117.0 | 01.Dez.2026 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 124.277,76 | 0.0 | 9845.0 | 155.0 | 04.Mai2027 | 313.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 124.319,16 | 0.0 | 10137.0 | 140.0 | 20.März2027 | 515.0 |
COP | CONOCOPHILLIPS CO | Industrie | 124.319,77 | 0.0 | 8011.0 | 1121.0 | 15.März2042 | 376.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 124.340,56 | 0.0 | 6685.0 | 1486.0 | 15.Juli2051 | 320.0 |
VNT | VONTIER CORP | Industrie | 124.365,56 | 0.0 | 9093.0 | 499.0 | 01.Apr.2031 | 295.0 |
GLPI | GLP CAPITAL LP | Industrie | 124.399,76 | 0.0 | 9524.0 | 473.0 | 15.Jan.2031 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 124.410,86 | 0.0 | 10241.0 | 683.0 | 01.Juni2034 | 535.0 |
NTRCN | NUTRIEN LTD | Industrie | 124.427,96 | 0.0 | 10166.0 | 232.0 | 27.März2028 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 124.454,70 | 0.0 | 8284.0 | 1317.0 | 15.Aug.2047 | 410.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 124.469,48 | 0.0 | 9189.0 | 489.0 | 15.Jan.2031 | 275.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 124.472,03 | 0.0 | 9840.0 | 330.0 | 01.Mai2029 | 370.0 |
TD | TORONTO-DOMINION BANK/THE | Finanzinstitute | 124.526,46 | 0.0 | 10140.0 | 355.0 | 10.Sept.2034 | 515.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 124.538,20 | 0.0 | 5821.0 | 1599.0 | 01.Sept.2050 | 225.0 |
GILD | GILEAD SCIENCES INC | Industrie | 124.573,91 | 0.0 | 10246.0 | 372.0 | 15.Nov.2029 | 480.0 |
UDR | UDR INC | Finanzinstitute | 124.588,48 | 0.0 | 9547.0 | 399.0 | 15.Jan.2030 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 124.650,45 | 0.0 | 6848.0 | 1446.0 | 01.Juni2050 | 325.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 124.667,88 | 0.0 | 9177.0 | 1128.0 | 15.Jan.2044 | 510.0 |
MO | ALTRIA GROUP INC | Industrie | 124.669,00 | 0.0 | 7099.0 | 1527.0 | 04.Feb.2061 | 400.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 124.673,91 | 0.0 | 10372.0 | 695.0 | 15.Aug.2034 | 570.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 124.698,87 | 0.0 | 7884.0 | 1305.0 | 01.Apr.2048 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 124.707,87 | 0.0 | 10049.0 | 709.0 | 01.März2035 | 545.0 |
TGT | TARGET CORPORATION | Industrie | 124.742,34 | 0.0 | 9778.0 | 715.0 | 15.Sept.2034 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 123.776,56 | 0.0 | 9863.0 | 222.0 | 15.Jan.2028 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 123.790,50 | 0.0 | 10509.0 | 827.0 | 15.März2037 | 570.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 123.838,93 | 0.0 | 10072.0 | 674.0 | 01.Okt.2034 | 615.0 |
OKE | ONEOK INC | Industrie | 123.913,28 | 0.0 | 8487.0 | 1209.0 | 13.Juli2047 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 123.932,16 | 0.0 | 10960.0 | 853.0 | 01.März2038 | 630.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 123.943,54 | 0.0 | 9814.0 | 102.0 | 14.Sept.2026 | 225.0 |
OC | OWENS CORNING | Industrie | 124.000,74 | 0.0 | 9910.0 | 91.0 | 15.Aug.2026 | 340.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 124.022,33 | 0.0 | 9473.0 | 432.0 | 15.Juni2030 | 340.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 124.041,18 | 0.0 | 8541.0 | 1169.0 | 15.Feb.2044 | 445.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 124.054,27 | 0.0 | 10276.0 | 693.0 | 15.Juli2034 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 124.063,54 | 0.0 | 7888.0 | 1327.0 | 15.Mai2049 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 124.079,81 | 0.0 | 10322.0 | 744.0 | 15.Aug.2035 | 600.0 |
VTRS | MYLAN INC | Industrie | 124.085,72 | 0.0 | 8083.0 | 1155.0 | 15.Apr.2048 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 124.099,67 | 0.0 | 6768.0 | 1429.0 | 01.Okt.2049 | 315.0 |
T | AT&T INC | Industrie | 124.103,84 | 0.0 | 10720.0 | 861.0 | 15.Jan.2038 | 630.0 |
SYK | STRYKER CORPORATION | Industrie | 124.106,48 | 0.0 | 10237.0 | 295.0 | 08.Dez.2028 | 485.0 |
ECL | ECOLAB INC | Industrie | 124.107,66 | 0.0 | 9842.0 | 112.0 | 01.Nov.2026 | 270.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 124.117,47 | 0.0 | 8732.0 | 1254.0 | 20.Mai2049 | 500.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 124.162,82 | 0.0 | 10533.0 | 527.0 | 15.Sept.2037 | 590.0 |
D | DOMINION RESOURCES INC | Versorger | 124.162,94 | 0.0 | 11359.0 | 857.0 | 15.Juni2038 | 700.0 |
CMCSA | COMCAST CORPORATION | Industrie | 124.164,34 | 0.0 | 9538.0 | 785.0 | 15.Aug.2035 | 440.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 124.171,56 | 0.0 | 9190.0 | 499.0 | 15.Feb.2031 | 270.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 123.108,30 | 0.0 | 10244.0 | 309.0 | 15.Feb.2029 | 490.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 123.121,89 | 0.0 | 9788.0 | 428.0 | 01.Juli2030 | 405.0 |
ORCL | ORACLE CORPORATION | Industrie | 123.141,18 | 0.0 | 10120.0 | 408.0 | 06.Mai2030 | 465.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 123.141,64 | 0.0 | 7609.0 | 1336.0 | 01.Dez.2047 | 370.0 |
INTC | INTEL CORPORATION | Industrie | 123.143,34 | 0.0 | 9394.0 | 619.0 | 15.Dez.2032 | 400.0 |
MRK | MERCK & CO INC | Industrie | 123.146,09 | 0.0 | 9338.0 | 1149.0 | 17.Mai2044 | 490.0 |
UAL | UNITED AIRLINES INC | Industrie | 123.162,76 | 0.0 | 10188.0 | 598.0 | 15.Aug.2038 | 545.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 123.209,22 | 0.0 | 9812.0 | 350.0 | 15.Juli2029 | 390.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 123.220,59 | 0.0 | 6287.0 | 1514.0 | 01.Juni2050 | 275.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 123.232,55 | 0.0 | 10675.0 | 831.0 | 01.Feb.2037 | 595.0 |
IR | INGERSOLL RAND INC | Industrie | 123.304,95 | 0.0 | 10173.0 | 163.0 | 15.Juni2027 | 520.0 |
K | KELLANOVA | Industrie | 123.313,77 | 0.0 | 11444.0 | 454.0 | 01.Apr.2031 | 745.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 123.324,65 | 0.0 | 5890.0 | 1505.0 | 04.Sept.2050 | 263.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 123.429,16 | 0.0 | 10279.0 | 897.0 | 15.März2039 | 605.0 |
WM | WASTE MANAGEMENT INC | Industrie | 123.483,17 | 0.0 | 10275.0 | 314.0 | 15.Feb.2029 | 488.0 |
NOV | NOV INC | Industrie | 123.490,22 | 0.0 | 7625.0 | 1128.0 | 01.Dez.2042 | 395.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 123.516,78 | 0.0 | 9134.0 | 1513.0 | 15.Feb.2064 | 520.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 123.561,61 | 0.0 | 10158.0 | 235.0 | 15.Mai2028 | 495.0 |
AEE | AMEREN CORPORATION | Versorger | 123.580,24 | 0.0 | 10164.0 | 113.0 | 01.Dez.2026 | 570.0 |
D | DOMINION ENERGY INC | Versorger | 123.590,06 | 0.0 | 8821.0 | 547.0 | 15.Aug.2031 | 225.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 123.602,32 | 0.0 | 6260.0 | 1496.0 | 15.Mai2050 | 280.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 123.605,40 | 0.0 | 10469.0 | 648.0 | 05.März2034 | 588.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 123.605,68 | 0.0 | 10271.0 | 300.0 | 06.Feb.2029 | 533.0 |
TGT | TARGET CORPORATION | Industrie | 123.614,59 | 0.0 | 11693.0 | 850.0 | 15.Jan.2038 | 700.0 |
KR | KROGER CO | Industrie | 123.620,32 | 0.0 | 11471.0 | 454.0 | 01.Apr.2031 | 750.0 |
EXE | EXPAND ENERGY CORP | Industrie | 122.605,89 | 0.0 | 10152.0 | 715.0 | 15.Jan.2035 | 570.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 122.618,41 | 0.0 | 8738.0 | 502.0 | 15.Jan.2031 | 180.0 |
WLK | WESTLAKE CORP | Industrie | 122.627,88 | 0.0 | 8744.0 | 1197.0 | 15.Aug.2046 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 122.641,08 | 0.0 | 11021.0 | 827.0 | 15.Juni2037 | 650.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 122.658,06 | 0.0 | 7300.0 | 1295.0 | 01.Mai2050 | 420.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 122.715,27 | 0.0 | 10065.0 | 110.0 | 20.Okt.2026 | 460.0 |
STT | STATE STREET CORP | Finanzinstitute | 122.716,26 | 0.0 | 10072.0 | 156.0 | 24.Apr.2028 | 454.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 122.734,86 | 0.0 | 8566.0 | 1069.0 | 15.März2042 | 450.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 122.742,00 | 0.0 | 10032.0 | 269.0 | 19.Sept.2028 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 122.761,76 | 0.0 | 10100.0 | 964.0 | 01.Dez.2039 | 550.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 122.765,52 | 0.0 | 10968.0 | 646.0 | 15.Mai2034 | 688.0 |
NNN | NNN REIT INC | Finanzinstitute | 122.779,39 | 0.0 | 9210.0 | 425.0 | 15.Apr.2030 | 250.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 122.803,93 | 0.0 | 9061.0 | 564.0 | 15.Jan.2032 | 315.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 122.832,86 | 0.0 | 9083.0 | 1323.0 | 15.Aug.2052 | 530.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 122.883,84 | 0.0 | 10148.0 | 779.0 | 12.Juni2035 | 450.0 |
ADC | AGREE LP | Finanzinstitute | 122.893,38 | 0.0 | 9414.0 | 267.0 | 15.Juni2028 | 200.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 122.908,80 | 0.0 | 10001.0 | 654.0 | 15.Okt.2054 | 663.0 |
BBY | BEST BUY CO INC | Industrie | 122.910,41 | 0.0 | 10063.0 | 272.0 | 01.Okt.2028 | 445.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 122.923,46 | 0.0 | 9058.0 | 443.0 | 04.Juni2030 | 210.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Finanzinstitute | 122.978,36 | 0.0 | 10112.0 | 201.0 | 08.Nov.2027 | 455.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 122.994,20 | 0.0 | 9832.0 | 95.0 | 15.Aug.2026 | 240.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 123.034,48 | 0.0 | 6886.0 | 1423.0 | 01.Nov.2049 | 327.0 |
ENBCN | ENBRIDGE INC | Industrie | 123.042,86 | 0.0 | 10531.0 | 283.0 | 15.Nov.2028 | 600.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 123.044,25 | 0.0 | 10082.0 | 238.0 | 10.Apr.2028 | 455.0 |
CME | CME GROUP INC | Finanzinstitute | 123.096,80 | 0.0 | 9000.0 | 581.0 | 15.März2032 | 265.0 |
FHLMC | FHLMC MTN | Agency | 122.174,44 | 0.0 | 5312.0 | 1292.0 | 15.Nov.2038 | 0.0 |
OKE | ONEOK INC | Industrie | 122.024,79 | 0.0 | 9597.0 | 362.0 | 01.Sept.2029 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.065,54 | 0.0 | 6123.0 | 1506.0 | 01.Sept.2051 | 282.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 122.102,50 | 0.0 | 10142.0 | 546.0 | 01.Feb.2032 | 475.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 122.103,71 | 0.0 | 10085.0 | 211.0 | 15.Dez.2027 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 122.164,61 | 0.0 | 11283.0 | 476.0 | 15.Sept.2031 | 788.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 122.206,30 | 0.0 | 8956.0 | 466.0 | 15.Okt.2030 | 265.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 122.209,07 | 0.0 | 9327.0 | 473.0 | 01.Dez.2030 | 313.0 |
APH | AMPHENOL CORPORATION | Industrie | 122.240,18 | 0.0 | 10084.0 | 332.0 | 01.Juni2029 | 435.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 122.251,48 | 0.0 | 10358.0 | 222.0 | 01.März2028 | 560.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 122.280,31 | 0.0 | 9781.0 | 97.0 | 24.Aug.2026 | 250.0 |
BRKHEC | PACIFICORP | Versorger | 122.291,03 | 0.0 | 5908.0 | 1508.0 | 15.Juni2052 | 290.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 122.307,04 | 0.0 | 9739.0 | 310.0 | 15.Jan.2029 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 122.324,49 | 0.0 | 8227.0 | 1301.0 | 01.März2049 | 430.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 122.344,30 | 0.0 | 10313.0 | 323.0 | 01.Sept.2054 | 670.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 122.362,72 | 0.0 | 10039.0 | 195.0 | 15.Okt.2027 | 435.0 |
KR | KROGER CO | Industrie | 122.371,73 | 0.0 | 9131.0 | 433.0 | 01.Mai2030 | 220.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 122.377,62 | 0.0 | 9660.0 | 1361.0 | 01.Dez.2054 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Versorger | 122.392,14 | 0.0 | 10170.0 | 229.0 | 04.Feb.2028 | 485.0 |
IEX | IDEX CORPORATION | Industrie | 122.469,10 | 0.0 | 9020.0 | 525.0 | 15.Juni2031 | 263.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 122.477,31 | 0.0 | 9989.0 | 709.0 | 10.Sept.2034 | 472.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 122.532,19 | 0.0 | 10196.0 | 395.0 | 15.Feb.2030 | 505.0 |
BA | BOEING CO | Industrie | 122.535,64 | 0.0 | 7302.0 | 1320.0 | 01.Mai2049 | 390.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 122.544,39 | 0.0 | 10203.0 | 667.0 | 20.Feb.2034 | 563.0 |
CMI | CUMMINS INC | Industrie | 121.454,79 | 0.0 | 9707.0 | 1374.0 | 20.Feb.2054 | 545.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 121.467,12 | 0.0 | 11234.0 | 579.0 | 01.März2033 | 688.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 121.477,85 | 0.0 | 8853.0 | 936.0 | 15.Apr.2038 | 400.0 |
KVUE | KENVUE INC | Industrie | 121.513,23 | 0.0 | 9125.0 | 1469.0 | 22.März2063 | 520.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 121.527,50 | 0.0 | 10050.0 | 262.0 | 14.Juni2028 | 388.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 121.552,22 | 0.0 | 10128.0 | 1293.0 | 25.Feb.2055 | 638.0 |
KMI | KINDER MORGAN INC | Industrie | 121.553,93 | 0.0 | 10383.0 | 726.0 | 01.Juni2035 | 585.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 121.563,15 | 0.0 | 10075.0 | 133.0 | 15.Jan.2027 | 485.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 121.642,49 | 0.0 | 8961.0 | 530.0 | 03.Juni2031 | 215.0 |
ACT | ENACT HOLDINGS INC | Finanzinstitute | 121.651,78 | 0.0 | 10426.0 | 326.0 | 28.Mai2029 | 625.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 121.712,05 | 0.0 | 8890.0 | 1086.0 | 15.Juli2043 | 525.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 121.785,76 | 0.0 | 9628.0 | 570.0 | 15.Mai2032 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.803,47 | 0.0 | 9338.0 | 408.0 | 09.Jan.2030 | 245.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 121.830,34 | 0.0 | 9612.0 | 411.0 | 27.März2030 | 325.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 121.835,02 | 0.0 | 11489.0 | 844.0 | 01.Juli2038 | 750.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 121.854,40 | 0.0 | 9728.0 | 136.0 | 21.Jan.2027 | 205.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 121.877,15 | 0.0 | 8674.0 | 1200.0 | 01.Feb.2045 | 450.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 121.903,83 | 0.0 | 10361.0 | 987.0 | 01.Apr.2041 | 595.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 121.908,64 | 0.0 | 6880.0 | 1446.0 | 20.Mai2050 | 325.0 |
KFW | KFW BANKENGRUPPE | Agency | 121.916,14 | 0.0 | 5947.0 | 1158.0 | 29.Juni2037 | 0.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 121.946,58 | 0.0 | 8453.0 | 1154.0 | 01.März2048 | 530.0 |
DUK | DUKE ENERGY CORP | Versorger | 121.964,09 | 0.0 | 7558.0 | 1131.0 | 15.Juni2041 | 330.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 121.990,46 | 0.0 | 10030.0 | 1092.0 | 01.Dez.2043 | 575.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 121.459,39 | 0.0 | 9583.0 | 250.0 | 01.Dez.2031 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 121.007,60 | 0.0 | 7927.0 | 1233.0 | 15.Apr.2045 | 385.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 121.027,25 | 0.0 | 8958.0 | 462.0 | 15.Aug.2030 | 215.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 121.056,65 | 0.0 | 10032.0 | 640.0 | 15.Juli2033 | 490.0 |
DOW | DOW CHEMICAL CO | Industrie | 121.070,09 | 0.0 | 8951.0 | 1297.0 | 15.Feb.2054 | 560.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 121.072,64 | 0.0 | 10281.0 | 386.0 | 28.Feb.2030 | 500.0 |
SYY | SYSCO CORPORATION | Industrie | 121.093,32 | 0.0 | 10468.0 | 301.0 | 17.Jan.2029 | 575.0 |
DUK | DUKE ENERGY CORP | Versorger | 121.105,52 | 0.0 | 6851.0 | 1427.0 | 15.Juni2051 | 350.0 |
SW | WRKCO INC | Industrie | 121.143,68 | 0.0 | 9920.0 | 249.0 | 01.Juni2028 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 121.164,42 | 0.0 | 8845.0 | 1157.0 | 15.Mai2044 | 463.0 |
HD | HOME DEPOT INC | Industrie | 121.220,53 | 0.0 | 9284.0 | 247.0 | 15.März2028 | 90.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 121.256,96 | 0.0 | 9219.0 | 463.0 | 01.Okt.2030 | 270.0 |
LOW | LOWES COMPANIES INC | Industrie | 121.332,07 | 0.0 | 10119.0 | 401.0 | 15.Apr.2030 | 450.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 121.343,52 | 0.0 | 9045.0 | 1177.0 | 15.Sept.2045 | 487.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 121.345,96 | 0.0 | 9324.0 | 610.0 | 15.Aug.2032 | 325.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 121.384,79 | 0.0 | 9941.0 | 136.0 | 15.März2027 | 390.0 |
EQNR | EQUINOR ASA | Agency | 121.448,26 | 0.0 | 8886.0 | 1104.0 | 23.Nov.2041 | 425.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 120.448,57 | 0.0 | 9821.0 | 702.0 | 20.Sept.2034 | 500.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 120.464,48 | 0.0 | 9138.0 | 574.0 | 01.Apr.2032 | 320.0 |
PEP | PEPSICO INC | Industrie | 120.481,61 | 0.0 | 10414.0 | 984.0 | 15.Jan.2040 | 550.0 |
EMACN | EMERA US FINANCE LP | Versorger | 120.519,02 | 0.0 | 8875.0 | 525.0 | 15.Juni2031 | 264.0 |
TJX | TJX COMPANIES INC | Industrie | 120.529,03 | 0.0 | 9903.0 | 408.0 | 15.Apr.2030 | 388.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 120.533,76 | 0.0 | 9125.0 | 1231.0 | 15.Nov.2048 | 525.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 120.551,04 | 0.0 | 8769.0 | 1144.0 | 15.Juni2044 | 480.0 |
T | AT&T INC | Industrie | 120.551,67 | 0.0 | 9628.0 | 880.0 | 15.Aug.2037 | 490.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 120.704,60 | 0.0 | 10277.0 | 665.0 | 01.Apr.2034 | 545.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 120.761,34 | 0.0 | 10385.0 | 548.0 | 15.Juni2032 | 590.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 120.763,21 | 0.0 | 11278.0 | 532.0 | 01.Mai2032 | 700.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 120.840,87 | 0.0 | 9449.0 | 1046.0 | 15.Sept.2041 | 488.0 |
SRE | SEMPRA | Versorger | 120.841,29 | 0.0 | 7525.0 | 1301.0 | 01.Feb.2048 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 120.885,84 | 0.0 | 9081.0 | 1273.0 | 15.März2049 | 488.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 120.315,73 | 0.0 | 9109.0 | 729.0 | 01.Sept.2046 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 119.823,93 | 0.0 | 9065.0 | 1062.0 | 01.Nov.2041 | 475.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 119.831,91 | 0.0 | 11391.0 | 493.0 | 15.Aug.2031 | 720.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 119.852,90 | 0.0 | 9085.0 | 574.0 | 15.März2032 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 119.873,13 | 0.0 | 10258.0 | 1461.0 | 15.Nov.2063 | 590.0 |
HCA | HCA INC | Industrie | 119.885,71 | 0.0 | 9745.0 | 1371.0 | 01.Apr.2064 | 610.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 119.936,13 | 0.0 | 10207.0 | 317.0 | 13.März2029 | 490.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 119.958,05 | 0.0 | 8038.0 | 1298.0 | 15.Aug.2048 | 435.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 119.973,15 | 0.0 | 9514.0 | 385.0 | 15.Nov.2029 | 300.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 119.984,77 | 0.0 | 9851.0 | 145.0 | 15.März2027 | 330.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 119.991,49 | 0.0 | 10669.0 | 773.0 | 01.Apr.2036 | 595.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 120.022,05 | 0.0 | 7553.0 | 1338.0 | 15.März2052 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 120.027,00 | 0.0 | 9349.0 | 422.0 | 13.Apr.2030 | 275.0 |
NNN | NNN REIT INC | Finanzinstitute | 120.028,45 | 0.0 | 9931.0 | 115.0 | 15.Dez.2026 | 360.0 |
ENBCN | ENBRIDGE INC | Industrie | 120.102,84 | 0.0 | 9521.0 | 384.0 | 15.Nov.2029 | 313.0 |
MET | METLIFE INC | Finanzinstitute | 120.115,75 | 0.0 | 10412.0 | 1007.0 | 06.Feb.2041 | 588.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 120.143,31 | 0.0 | 6534.0 | 1474.0 | 01.März2050 | 290.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 120.147,99 | 0.0 | 6828.0 | 1602.0 | 15.Juli2056 | 330.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 120.157,23 | 0.0 | 9871.0 | 138.0 | 03.März2027 | 295.0 |
ENBCN | ENBRIDGE INC | Industrie | 120.161,16 | 0.0 | 10750.0 | 434.0 | 15.Nov.2030 | 620.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 120.190,09 | 0.0 | 8084.0 | 1285.0 | 28.Feb.2048 | 415.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 120.192,14 | 0.0 | 9355.0 | 1466.0 | 01.März2064 | 535.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 120.213,36 | 0.0 | 9605.0 | 443.0 | 15.Aug.2030 | 388.0 |
CPB | CAMPBELLS CO | Industrie | 120.219,81 | 0.0 | 8691.0 | 1235.0 | 15.März2048 | 480.0 |
EXC | EXELON CORPORATION | Versorger | 120.225,12 | 0.0 | 9148.0 | 1160.0 | 15.Juni2045 | 510.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 120.228,32 | 0.0 | 10385.0 | 593.0 | 11.Jan.2033 | 559.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 120.267,98 | 0.0 | 8695.0 | 503.0 | 15.Jan.2031 | 175.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 120.287,94 | 0.0 | 9908.0 | 151.0 | 01.Mai2027 | 363.0 |
V | VISA INC | Industrie | 120.292,12 | 0.0 | 8589.0 | 521.0 | 15.Feb.2031 | 110.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 120.329,88 | 0.0 | 9811.0 | 730.0 | 15.März2035 | 485.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 120.338,90 | 0.0 | 9933.0 | 1242.0 | 01.Juli2052 | 625.0 |
DINO | HF SINCLAIR CORP | Industrie | 119.280,48 | 0.0 | 10307.0 | 458.0 | 15.Jan.2031 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 119.313,05 | 0.0 | 7882.0 | 1306.0 | 01.Nov.2047 | 394.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 119.387,99 | 0.0 | 8221.0 | 1264.0 | 15.Aug.2045 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 119.426,37 | 0.0 | 9853.0 | 1101.0 | 24.Juni2044 | 575.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 119.463,66 | 0.0 | 8822.0 | 536.0 | 15.Juli2031 | 238.0 |
XEL | XCEL ENERGY INC | Versorger | 119.480,26 | 0.0 | 9878.0 | 113.0 | 01.Dez.2026 | 335.0 |
MA | MASTERCARD INC | Industrie | 119.480,85 | 0.0 | 8796.0 | 570.0 | 18.Nov.2031 | 200.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 119.529,73 | 0.0 | 9856.0 | 107.0 | 15.Okt.2026 | 288.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 119.535,53 | 0.0 | 6882.0 | 1453.0 | 15.Dez.2051 | 345.0 |
XEL | XCEL ENERGY INC | Versorger | 119.535,66 | 0.0 | 9853.0 | 559.0 | 01.Juni2032 | 460.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 119.536,07 | 0.0 | 10330.0 | 717.0 | 15.Jan.2035 | 567.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 119.542,14 | 0.0 | 10694.0 | 1309.0 | 15.Nov.2053 | 620.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 119.544,47 | 0.0 | 9366.0 | 1138.0 | 01.Apr.2044 | 490.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 119.565,87 | 0.0 | 8794.0 | 473.0 | 01.Sept.2030 | 130.0 |
HUM | HUMANA INC | Finanzinstitute | 119.615,95 | 0.0 | 8329.0 | 1189.0 | 15.März2047 | 480.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 119.625,15 | 0.0 | 8122.0 | 1347.0 | 15.Mai2052 | 455.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 119.635,33 | 0.0 | 7392.0 | 1163.0 | 18.Nov.2041 | 313.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 119.670,25 | 0.0 | 7885.0 | 1302.0 | 01.Juni2047 | 392.0 |
JBL | JABIL INC | Industrie | 119.678,01 | 0.0 | 9172.0 | 486.0 | 15.Jan.2031 | 300.0 |
MO | ALTRIA GROUP INC | Industrie | 119.699,97 | 0.0 | 8407.0 | 1118.0 | 02.Mai2043 | 450.0 |
PFE | PFIZER INC | Industrie | 119.718,94 | 0.0 | 8745.0 | 1181.0 | 15.Mai2044 | 440.0 |
AEE | AMEREN CORPORATION | Versorger | 119.793,62 | 0.0 | 9544.0 | 479.0 | 15.Jan.2031 | 350.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 119.795,29 | 0.0 | 9474.0 | 1031.0 | 01.Dez.2044 | 464.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 119.619,32 | 0.0 | 9556.0 | 550.0 | 01.Juni2046 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 118.715,01 | 0.0 | 10751.0 | 881.0 | 01.Feb.2038 | 595.0 |
BANNER | BANNER HEALTH | Industrie | 118.720,19 | 0.0 | 9239.0 | 405.0 | 01.Jan.2030 | 234.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 118.721,03 | 0.0 | 10280.0 | 348.0 | 26.Juli2030 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 118.734,35 | 0.0 | 7507.0 | 1412.0 | 01.Okt.2051 | 380.0 |
H | HYATT HOTELS CORP | Industrie | 118.791,39 | 0.0 | 10248.0 | 342.0 | 30.Juni2029 | 525.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 118.830,86 | 0.0 | 10127.0 | 232.0 | 01.März2028 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 118.851,16 | 0.0 | 10638.0 | 835.0 | 15.Mai2037 | 595.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 118.871,78 | 0.0 | 10122.0 | 359.0 | 10.Sept.2029 | 465.0 |
EXC | EXELON CORPORATION | Versorger | 118.893,18 | 0.0 | 9785.0 | 147.0 | 15.März2027 | 275.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 118.923,81 | 0.0 | 10236.0 | 687.0 | 15.Juni2034 | 533.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 119.020,17 | 0.0 | 9844.0 | 163.0 | 01.Juni2027 | 315.0 |
PSX | PHILLIPS 66 CO | Industrie | 119.106,05 | 0.0 | 8625.0 | 1181.0 | 01.Okt.2046 | 490.0 |
KO | COCA-COLA CO | Industrie | 119.129,32 | 0.0 | 9459.0 | 243.0 | 05.März2028 | 150.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 119.154,82 | 0.0 | 9690.0 | 1042.0 | 01.Okt.2043 | 595.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 119.170,04 | 0.0 | 10194.0 | 1002.0 | 15.Nov.2041 | 600.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 119.173,48 | 0.0 | 8027.0 | 1326.0 | 15.Juni2048 | 405.0 |
CAH | CARDINAL HEALTH INC | Industrie | 119.225,30 | 0.0 | 9868.0 | 165.0 | 15.Juni2027 | 341.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 119.186,51 | 0.0 | 9065.0 | 860.0 | 01.Juni2041 | 435.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 118.620,47 | 0.0 | 8945.0 | 700.0 | 15.Feb.2047 | 300.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 118.180,68 | 0.0 | 7464.0 | 1323.0 | 15.Sept.2047 | 360.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 118.189,77 | 0.0 | 10224.0 | 267.0 | 13.Juli2028 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 118.192,40 | 0.0 | 10586.0 | 643.0 | 15.Nov.2033 | 565.0 |
TXT | TEXTRON INC | Industrie | 118.198,56 | 0.0 | 8983.0 | 503.0 | 15.März2031 | 245.0 |
K | KELLANOVA | Industrie | 118.198,87 | 0.0 | 8574.0 | 1217.0 | 01.Apr.2046 | 450.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 118.227,61 | 0.0 | 10063.0 | 128.0 | 15.März2027 | 488.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 118.232,84 | 0.0 | 8353.0 | 1136.0 | 15.Juni2044 | 470.0 |
T | AT&T INC | Industrie | 118.329,34 | 0.0 | 9844.0 | 1034.0 | 15.Aug.2041 | 555.0 |
PEP | PEPSICO INC | Industrie | 118.338,67 | 0.0 | 7081.0 | 1199.0 | 21.Okt.2041 | 263.0 |
AON | AON PLC | Finanzinstitute | 118.346,92 | 0.0 | 8674.0 | 1162.0 | 14.Juni2044 | 460.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 118.398,22 | 0.0 | 10180.0 | 240.0 | 01.Juni2028 | 489.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 118.425,21 | 0.0 | 11518.0 | 453.0 | 15.März2031 | 725.0 |
AN | AUTONATION INC | Industrie | 118.429,35 | 0.0 | 9287.0 | 553.0 | 01.März2032 | 385.0 |
CAG | CONAGRA BRANDS INC | Industrie | 118.485,48 | 0.0 | 10090.0 | 104.0 | 01.Okt.2026 | 530.0 |
DIS | WALT DISNEY CO | Industrie | 118.509,65 | 0.0 | 10988.0 | 813.0 | 01.März2037 | 615.0 |
CVS | CVS HEALTH CORP | Industrie | 118.527,51 | 0.0 | 9868.0 | 94.0 | 15.Aug.2026 | 300.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 118.543,18 | 0.0 | 10205.0 | 592.0 | 15.Dez.2032 | 525.0 |
GIS | GENERAL MILLS INC | Industrie | 118.545,78 | 0.0 | 9865.0 | 135.0 | 10.Feb.2027 | 320.0 |
R | RYDER SYSTEM INC MTN | Industrie | 118.602,09 | 0.0 | 10633.0 | 286.0 | 01.Dez.2028 | 630.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 118.626,36 | 0.0 | 9770.0 | 147.0 | 17.März2027 | 263.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 118.635,29 | 0.0 | 9296.0 | 1054.0 | 01.Okt.2041 | 484.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 118.660,96 | 0.0 | 9769.0 | 336.0 | 18.Apr.2029 | 335.0 |
EXC | EXELON CORPORATION | Versorger | 118.675,68 | 0.0 | 8315.0 | 1208.0 | 15.Apr.2046 | 445.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 118.313,45 | 0.0 | 9662.0 | 309.0 | 01.Nov.2034 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 117.687,54 | 0.0 | 9775.0 | 802.0 | 01.Feb.2036 | 470.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 117.692,53 | 0.0 | 9023.0 | 531.0 | 15.Juli2031 | 270.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 117.710,96 | 0.0 | 9923.0 | 146.0 | 06.Apr.2027 | 354.0 |
D | DOMINION ENERGY INC | Versorger | 117.748,05 | 0.0 | 10107.0 | 247.0 | 15.Mai2028 | 460.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 117.790,06 | 0.0 | 8619.0 | 666.0 | 15.März2033 | 238.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 117.831,34 | 0.0 | 7591.0 | 1330.0 | 15.Aug.2047 | 375.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 117.844,62 | 0.0 | 5331.0 | 1588.0 | 28.Juli2121 | 323.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 117.870,34 | 0.0 | 8937.0 | 1067.0 | 15.Nov.2041 | 463.0 |
TGT | TARGET CORPORATION | Industrie | 117.879,84 | 0.0 | 9312.0 | 458.0 | 15.Sept.2030 | 265.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 117.888,24 | 0.0 | 10404.0 | 143.0 | 15.März2027 | 700.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 117.892,56 | 0.0 | 9622.0 | 1330.0 | 15.Apr.2054 | 555.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 117.929,30 | 0.0 | 8242.0 | 1225.0 | 01.Apr.2047 | 450.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 117.950,76 | 0.0 | 9642.0 | 1418.0 | 01.Nov.2064 | 585.0 |
COR | CENCORA INC | Industrie | 117.970,47 | 0.0 | 9359.0 | 430.0 | 15.Mai2030 | 280.0 |
ADI | ANALOG DEVICES INC | Industrie | 117.972,52 | 0.0 | 7261.0 | 1179.0 | 01.Okt.2041 | 280.0 |
VOD | VODAFONE GROUP PLC | Industrie | 117.980,56 | 0.0 | 7838.0 | 1331.0 | 17.Sept.2050 | 425.0 |
KR | KROGER CO | Industrie | 118.058,79 | 0.0 | 9383.0 | 1243.0 | 15.Jan.2049 | 540.0 |
CSX | CSX CORP | Industrie | 118.117,25 | 0.0 | 7753.0 | 1287.0 | 01.Nov.2046 | 380.0 |
SO | GEORGIA POWER COMPANY | Versorger | 118.151,24 | 0.0 | 10145.0 | 242.0 | 16.Mai2028 | 465.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 118.161,75 | 0.0 | 8728.0 | 581.0 | 15.Jan.2032 | 220.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 117.636,16 | 0.0 | 9798.0 | 105.0 | 01.Okt.2031 | 250.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 117.465,78 | 0.0 | 9782.0 | 595.0 | 01.Jan.2049 | 450.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 117.069,13 | 0.0 | 10165.0 | 398.0 | 15.Feb.2030 | 475.0 |
K | KELLANOVA | Industrie | 117.098,07 | 0.0 | 10062.0 | 239.0 | 15.Mai2028 | 430.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 117.150,46 | 0.0 | 8866.0 | 568.0 | 15.März2032 | 325.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 117.163,64 | 0.0 | 8891.0 | 540.0 | 01.Sept.2031 | 250.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 117.166,05 | 0.0 | 7993.0 | 1172.0 | 01.Dez.2042 | 370.0 |
CSX | CSX CORP | Industrie | 117.175,99 | 0.0 | 8478.0 | 1290.0 | 15.März2049 | 450.0 |
MCO | MOODYS CORPORATION | Industrie | 117.244,30 | 0.0 | 8925.0 | 1276.0 | 17.Dez.2048 | 488.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 117.289,78 | 0.0 | 6289.0 | 1557.0 | 21.Dez.2051 | 280.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 117.362,83 | 0.0 | 10007.0 | 95.0 | 27.Aug.2026 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 117.409,74 | 0.0 | 10034.0 | 190.0 | 25.Aug.2027 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 117.420,27 | 0.0 | 8467.0 | 1212.0 | 06.März2048 | 489.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 117.430,32 | 0.0 | 10002.0 | 1299.0 | 15.Okt.2052 | 575.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 117.443,55 | 0.0 | 9386.0 | 409.0 | 15.Feb.2030 | 310.0 |
DE | DEERE & CO | Industrie | 117.508,17 | 0.0 | 11408.0 | 450.0 | 03.März2031 | 713.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 117.509,18 | 0.0 | 7181.0 | 1357.0 | 15.Sept.2049 | 365.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 117.534,06 | 0.0 | 10186.0 | 351.0 | 01.Aug.2029 | 500.0 |
CAG | CONAGRA BRANDS INC | Industrie | 116.530,14 | 0.0 | 10079.0 | 745.0 | 01.Aug.2035 | 575.0 |
EQNR | EQUINOR ASA | Agency | 116.532,07 | 0.0 | 8491.0 | 1058.0 | 06.Apr.2040 | 363.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 116.537,21 | 0.0 | 10482.0 | 293.0 | 15.Dez.2028 | 570.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 116.548,84 | 0.0 | 9243.0 | 429.0 | 15.Mai2030 | 290.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 116.552,11 | 0.0 | 10304.0 | 541.0 | 01.Sept.2052 | 600.0 |
ES | EVERSOURCE ENERGY | Versorger | 116.581,44 | 0.0 | 9966.0 | 317.0 | 01.Apr.2029 | 425.0 |
BC | BRUNSWICK CORP | Industrie | 116.607,84 | 0.0 | 8632.0 | 545.0 | 18.Aug.2031 | 240.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 116.638,85 | 0.0 | 9690.0 | 134.0 | 15.Jan.2027 | 263.0 |
MA | MASTERCARD INC | Industrie | 116.666,67 | 0.0 | 8889.0 | 512.0 | 15.März2031 | 190.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 116.675,46 | 0.0 | 7931.0 | 1093.0 | 01.Juni2044 | 490.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 116.687,20 | 0.0 | 10362.0 | 269.0 | 15.Sept.2028 | 550.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 116.749,57 | 0.0 | 9490.0 | 1323.0 | 15.März2053 | 535.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 116.780,05 | 0.0 | 8936.0 | 569.0 | 15.Dez.2031 | 240.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 116.804,97 | 0.0 | 9586.0 | 562.0 | 15.Apr.2032 | 405.0 |
ES | EVERSOURCE ENERGY | Versorger | 116.810,66 | 0.0 | 9181.0 | 563.0 | 01.März2032 | 338.0 |
R | RYDER SYSTEM INC MTN | Industrie | 116.815,70 | 0.0 | 10345.0 | 222.0 | 01.März2028 | 565.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 116.816,41 | 0.0 | 6107.0 | 1584.0 | 15.Jan.2072 | 360.0 |
PLD | PROLOGIS LP | Finanzinstitute | 116.831,55 | 0.0 | 9980.0 | 271.0 | 15.Sept.2028 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 116.875,46 | 0.0 | 10013.0 | 404.0 | 29.Apr.2030 | 463.0 |
OKE | ONEOK INC | Industrie | 116.901,05 | 0.0 | 9971.0 | 311.0 | 15.März2029 | 435.0 |
AMGN | AMGEN INC | Industrie | 116.940,34 | 0.0 | 5893.0 | 1554.0 | 01.Sept.2053 | 277.0 |
MAS | MASCO CORP | Industrie | 116.942,99 | 0.0 | 8915.0 | 471.0 | 01.Okt.2030 | 200.0 |
AMGN | AMGEN INC | Industrie | 116.955,57 | 0.0 | 10988.0 | 828.0 | 01.Juni2037 | 638.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 116.956,33 | 0.0 | 8966.0 | 452.0 | 30.Juni2030 | 200.0 |
AEE | AMEREN CORPORATION | Versorger | 116.993,86 | 0.0 | 9662.0 | 149.0 | 15.März2027 | 195.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 117.043,01 | 0.0 | 10968.0 | 629.0 | 15.Nov.2033 | 638.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 115.996,70 | 0.0 | 7458.0 | 1368.0 | 01.Aug.2048 | 365.0 |
DIS | WALT DISNEY CO | Industrie | 116.018,54 | 0.0 | 12708.0 | 1091.0 | 01.Dez.2045 | 775.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 116.035,22 | 0.0 | 10064.0 | 616.0 | 06.Feb.2033 | 475.0 |
NI | NISOURCE INC | Versorger | 116.047,91 | 0.0 | 9527.0 | 366.0 | 01.Sept.2029 | 295.0 |
MA | MASTERCARD INC | Industrie | 116.062,34 | 0.0 | 7904.0 | 1300.0 | 21.Nov.2046 | 380.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 116.066,55 | 0.0 | 9857.0 | 732.0 | 01.März2035 | 485.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 116.080,08 | 0.0 | 10067.0 | 133.0 | 05.Feb.2027 | 460.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 116.100,80 | 0.0 | 7927.0 | 1357.0 | 14.Juni2049 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 116.105,73 | 0.0 | 8586.0 | 1205.0 | 15.Aug.2045 | 460.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 116.121,10 | 0.0 | 6819.0 | 1402.0 | 15.Feb.2052 | 375.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 116.130,00 | 0.0 | 10529.0 | 740.0 | 07.Feb.2035 | 538.0 |
PG | PROCTER & GAMBLE CO | Industrie | 116.143,50 | 0.0 | 10065.0 | 692.0 | 29.Jan.2034 | 455.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 116.159,23 | 0.0 | 6552.0 | 1462.0 | 15.Mai2050 | 305.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 116.162,14 | 0.0 | 9124.0 | 1298.0 | 01.Mai2052 | 530.0 |
DUK | DUKE ENERGY CORP | Versorger | 116.171,02 | 0.0 | 9695.0 | 346.0 | 15.Juni2029 | 340.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 116.197,05 | 0.0 | 9666.0 | 1372.0 | 15.Aug.2054 | 550.0 |
CVS | CVS HEALTH CORP | Industrie | 116.216,29 | 0.0 | 10291.0 | 913.0 | 15.Sept.2039 | 613.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 116.236,38 | 0.0 | 8394.0 | 1275.0 | 01.Sept.2048 | 445.0 |
KEY | KEYCORP MTN | Finanzinstitute | 116.238,83 | 0.0 | 9680.0 | 155.0 | 06.Apr.2027 | 225.0 |
EXC | EXELON CORPORATION | Versorger | 116.244,97 | 0.0 | 10324.0 | 660.0 | 15.März2034 | 545.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 116.245,07 | 0.0 | 10192.0 | 395.0 | 01.Apr.2030 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 116.253,00 | 0.0 | 10349.0 | 474.0 | 21.März2031 | 510.0 |
ES | EVERSOURCE ENERGY | Versorger | 116.256,66 | 0.0 | 10501.0 | 682.0 | 15.Juli2034 | 595.0 |
PNR | PENTAIR FINANCE SA | Industrie | 116.268,16 | 0.0 | 10042.0 | 340.0 | 01.Juli2029 | 450.0 |
STLD | STEEL DYNAMICS INC | Industrie | 116.271,62 | 0.0 | 10012.0 | 8.0 | 15.Dez.2026 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 116.290,95 | 0.0 | 7459.0 | 1397.0 | 15.Juli2050 | 380.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 116.320,87 | 0.0 | 9920.0 | 591.0 | 15.Sept.2032 | 435.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 116.329,09 | 0.0 | 10410.0 | 738.0 | 09.Mai2035 | 555.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 116.498,29 | 0.0 | 8162.0 | 1160.0 | 21.Sept.2042 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 116.509,47 | 0.0 | 7271.0 | 1423.0 | 15.Feb.2050 | 355.0 |
GMT | GATX CORPORATION | Finanzinstitute | 116.511,67 | 0.0 | 9802.0 | 232.0 | 15.März2028 | 350.0 |
NTAP | NETAPP INC | Industrie | 115.442,31 | 0.0 | 9187.0 | 442.0 | 22.Juni2030 | 270.0 |
PLD | PROLOGIS LP | Finanzinstitute | 115.450,00 | 0.0 | 9908.0 | 100.0 | 01.Okt.2026 | 325.0 |
SO | ALABAMA POWER COMPANY | Versorger | 115.456,88 | 0.0 | 6463.0 | 1510.0 | 15.März2052 | 300.0 |
BC | BRUNSWICK CORP | Industrie | 115.462,82 | 0.0 | 9425.0 | 583.0 | 15.Sept.2032 | 440.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 115.477,56 | 0.0 | 10032.0 | 290.0 | 01.Dez.2028 | 415.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 115.499,03 | 0.0 | 9885.0 | 741.0 | 15.Mai2035 | 515.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 115.501,32 | 0.0 | 9891.0 | 234.0 | 01.Apr.2028 | 380.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 115.536,62 | 0.0 | 10032.0 | 393.0 | 15.Feb.2030 | 466.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 115.559,79 | 0.0 | 9945.0 | 161.0 | 15.Mai2027 | 370.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 115.565,33 | 0.0 | 9870.0 | 587.0 | 01.Okt.2032 | 445.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 115.566,35 | 0.0 | 8825.0 | 564.0 | 15.Nov.2031 | 230.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 115.572,57 | 0.0 | 8532.0 | 1118.0 | 01.Feb.2042 | 413.0 |
AEP | AEP TEXAS INC | Versorger | 115.603,43 | 0.0 | 9921.0 | 559.0 | 15.Mai2032 | 470.0 |
ENBCN | ENBRIDGE INC | Industrie | 115.659,76 | 0.0 | 10307.0 | 317.0 | 05.Apr.2029 | 530.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 115.678,42 | 0.0 | 9909.0 | 405.0 | 15.Apr.2030 | 413.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 115.761,20 | 0.0 | 8937.0 | 1174.0 | 15.Juni2047 | 540.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 115.776,09 | 0.0 | 10316.0 | 317.0 | 01.Apr.2029 | 520.0 |
ET | ENERGY TRANSFER LP | Industrie | 115.797,34 | 0.0 | 10279.0 | 395.0 | 01.Apr.2030 | 520.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 115.815,98 | 0.0 | 11920.0 | 696.0 | 15.Apr.2035 | 745.0 |
AVA | AVISTA CORPORATION | Versorger | 115.842,69 | 0.0 | 7562.0 | 1390.0 | 01.Apr.2052 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 115.854,78 | 0.0 | 10372.0 | 1350.0 | 01.Juni2055 | 595.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 115.879,32 | 0.0 | 10441.0 | 434.0 | 01.Jan.2031 | 613.0 |
AEP | AEP TEXAS INC | Versorger | 115.880,72 | 0.0 | 10382.0 | 327.0 | 15.Mai2029 | 545.0 |
AMGN | AMGEN INC | Industrie | 115.893,53 | 0.0 | 7235.0 | 1189.0 | 15.Aug.2041 | 280.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 115.928,33 | 0.0 | 6743.0 | 1468.0 | 01.Juni2051 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 115.936,50 | 0.0 | 10349.0 | 404.0 | 15.Apr.2030 | 524.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 115.938,53 | 0.0 | 10361.0 | 1259.0 | 19.Mai2055 | 663.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 115.962,98 | 0.0 | 7561.0 | 1297.0 | 15.Sept.2047 | 380.0 |
LEN | LENNAR CORPORATION | Industrie | 114.888,59 | 0.0 | 10304.0 | 425.0 | 30.Juli2030 | 520.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 114.975,58 | 0.0 | 8114.0 | 1194.0 | 15.Nov.2042 | 350.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 114.976,38 | 0.0 | 10203.0 | 388.0 | 05.März2031 | 525.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 114.980,17 | 0.0 | 8331.0 | 1133.0 | 15.März2043 | 415.0 |
NVT | NVENT FINANCE SARL | Industrie | 115.046,12 | 0.0 | 10016.0 | 232.0 | 15.Apr.2028 | 455.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 115.057,19 | 0.0 | 7150.0 | 1551.0 | 01.Dez.2057 | 366.0 |
EIX | EDISON INTERNATIONAL | Versorger | 115.068,19 | 0.0 | 9821.0 | 229.0 | 15.März2028 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 115.072,82 | 0.0 | 10393.0 | 656.0 | 15.Jan.2034 | 600.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 115.085,56 | 0.0 | 10295.0 | 680.0 | 18.Nov.2039 | 614.0 |
CTVA | EIDP INC | Industrie | 115.102,62 | 0.0 | 9182.0 | 452.0 | 15.Juli2030 | 230.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 115.121,35 | 0.0 | 9765.0 | 971.0 | 15.Sept.2040 | 550.0 |
MDC | MDC HOLDINGS INC | Industrie | 115.167,83 | 0.0 | 9145.0 | 1018.0 | 15.Jan.2043 | 600.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 115.195,58 | 0.0 | 9581.0 | 1268.0 | 15.Aug.2052 | 595.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 115.214,97 | 0.0 | 10753.0 | 871.0 | 15.Apr.2038 | 605.0 |
TMUS | T-MOBILE USA INC | Industrie | 115.221,73 | 0.0 | 9760.0 | 1408.0 | 15.Sept.2062 | 580.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 115.259,98 | 0.0 | 10340.0 | 520.0 | 19.Nov.2031 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 115.264,58 | 0.0 | 5979.0 | 1609.0 | 15.Mai2060 | 313.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 115.265,82 | 0.0 | 10957.0 | 1282.0 | 15.Feb.2054 | 675.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 115.287,64 | 0.0 | 9870.0 | 137.0 | 02.März2027 | 320.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 115.314,66 | 0.0 | 10220.0 | 977.0 | 15.März2041 | 588.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 115.333,75 | 0.0 | 9081.0 | 570.0 | 01.März2032 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 115.341,61 | 0.0 | 10245.0 | 723.0 | 15.März2035 | 535.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 115.348,81 | 0.0 | 10260.0 | 271.0 | 15.Sept.2028 | 505.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 115.350,08 | 0.0 | 8820.0 | 1217.0 | 15.Jan.2046 | 465.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 115.410,68 | 0.0 | 9922.0 | 568.0 | 20.Mai2032 | 425.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 115.157,75 | 0.0 | 9179.0 | 595.0 | 20.Apr.2048 | 350.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 114.329,04 | 0.0 | 7124.0 | 1351.0 | 02.Aug.2046 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 114.329,42 | 0.0 | 9922.0 | 312.0 | 08.Feb.2029 | 388.0 |
STT | STATE STREET CORP | Finanzinstitute | 114.367,46 | 0.0 | 10731.0 | 642.0 | 21.Nov.2034 | 612.0 |
TGT | TARGET CORPORATION | Industrie | 114.369,47 | 0.0 | 7493.0 | 1282.0 | 15.Apr.2046 | 363.0 |
DTE | DTE ELECTRIC CO | Versorger | 114.404,01 | 0.0 | 7615.0 | 1332.0 | 15.Aug.2047 | 375.0 |
ILMN | ILLUMINA INC | Industrie | 114.439,64 | 0.0 | 10287.0 | 207.0 | 13.Dez.2027 | 575.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 114.445,68 | 0.0 | 8952.0 | 1235.0 | 01.Okt.2048 | 505.0 |
MOS | MOSAIC CO/THE | Industrie | 114.456,23 | 0.0 | 10252.0 | 639.0 | 15.Nov.2033 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 114.461,18 | 0.0 | 10701.0 | 1282.0 | 01.Nov.2052 | 625.0 |
INTC | INTEL CORPORATION | Industrie | 114.521,28 | 0.0 | 6726.0 | 1173.0 | 12.Aug.2041 | 280.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 114.602,07 | 0.0 | 9920.0 | 217.0 | 15.Jan.2028 | 395.0 |
NEM | NEWMONT CORPORATION | Industrie | 114.612,98 | 0.0 | 10679.0 | 722.0 | 01.Apr.2035 | 588.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 114.644,86 | 0.0 | 10029.0 | 759.0 | 01.Juni2035 | 495.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 114.668,26 | 0.0 | 7903.0 | 1176.0 | 21.Aug.2042 | 363.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 114.689,11 | 0.0 | 7717.0 | 1158.0 | 15.März2045 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 114.712,40 | 0.0 | 9881.0 | 156.0 | 15.Mai2027 | 335.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 114.748,35 | 0.0 | 10291.0 | 330.0 | 15.Mai2029 | 500.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 114.772,50 | 0.0 | 9127.0 | 522.0 | 15.Juni2031 | 280.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 114.787,52 | 0.0 | 10288.0 | 726.0 | 15.Juli2035 | 615.0 |
HCA | HCA INC | Industrie | 114.799,25 | 0.0 | 8804.0 | 536.0 | 15.Juli2031 | 238.0 |
ETR | ENTERGY TEXAS INC | Versorger | 114.801,69 | 0.0 | 10175.0 | 729.0 | 15.Apr.2035 | 525.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 114.802,51 | 0.0 | 10205.0 | 605.0 | 09.März2033 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 114.856,72 | 0.0 | 8631.0 | 1232.0 | 20.Sept.2047 | 470.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 114.861,93 | 0.0 | 10270.0 | 240.0 | 01.Mai2028 | 538.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 114.862,68 | 0.0 | 9742.0 | 956.0 | 15.März2040 | 550.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 114.873,46 | 0.0 | 11149.0 | 344.0 | 01.Sept.2029 | 695.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 114.411,46 | 0.0 | 9568.0 | 346.0 | 01.Okt.2035 | 300.0 |
WU | WESTERN UNION CO/THE | Industrie | 113.822,47 | 0.0 | 10177.0 | 793.0 | 17.Nov.2036 | 620.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 113.854,74 | 0.0 | 9844.0 | 191.0 | 01.Okt.2027 | 355.0 |
DIS | WALT DISNEY CO | Industrie | 113.854,98 | 0.0 | 8975.0 | 1228.0 | 15.Nov.2046 | 475.0 |
CCI | CROWN CASTLE INC | Industrie | 113.855,76 | 0.0 | 10117.0 | 269.0 | 01.Sept.2028 | 480.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 113.857,67 | 0.0 | 8540.0 | 1298.0 | 17.März2052 | 495.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 113.867,90 | 0.0 | 10095.0 | 730.0 | 15.Apr.2035 | 520.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 113.875,80 | 0.0 | 10258.0 | 339.0 | 15.Juni2029 | 480.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 113.880,34 | 0.0 | 9478.0 | 234.0 | 01.Feb.2028 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 113.908,03 | 0.0 | 10291.0 | 390.0 | 09.Jan.2030 | 495.0 |
ECL | ECOLAB INC | Industrie | 113.922,18 | 0.0 | 10297.0 | 217.0 | 15.Jan.2028 | 525.0 |
EA | ELECTRONIC ARTS INC | Industrie | 113.927,18 | 0.0 | 8758.0 | 511.0 | 15.Feb.2031 | 185.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 113.937,36 | 0.0 | 6956.0 | 1384.0 | 01.Sept.2049 | 340.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 113.948,09 | 0.0 | 9824.0 | 113.0 | 01.Nov.2026 | 265.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 113.981,60 | 0.0 | 10136.0 | 221.0 | 01.März2028 | 465.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 113.981,96 | 0.0 | 9302.0 | 1143.0 | 01.Apr.2044 | 488.0 |
PLD | PROLOGIS LP | Finanzinstitute | 113.993,06 | 0.0 | 8757.0 | 508.0 | 01.Feb.2031 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 114.012,25 | 0.0 | 9751.0 | 1319.0 | 15.Nov.2054 | 580.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 114.036,89 | 0.0 | 10677.0 | 572.0 | 01.Nov.2032 | 575.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 114.097,70 | 0.0 | 10154.0 | 232.0 | 03.März2028 | 455.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 114.108,85 | 0.0 | 6790.0 | 1388.0 | 15.Apr.2050 | 345.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 114.137,02 | 0.0 | 10175.0 | 676.0 | 01.Apr.2034 | 500.0 |
EFX | EQUIFAX INC | Industrie | 114.138,84 | 0.0 | 9425.0 | 426.0 | 15.Mai2030 | 310.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 114.145,29 | 0.0 | 10314.0 | 386.0 | 13.Jan.2031 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 114.154,26 | 0.0 | 9662.0 | 1336.0 | 01.März2054 | 545.0 |
PLD | PROLOGIS LP | Finanzinstitute | 114.175,27 | 0.0 | 9862.0 | 210.0 | 15.Dez.2027 | 338.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 114.192,28 | 0.0 | 8271.0 | 1293.0 | 15.März2048 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 114.200,86 | 0.0 | 10263.0 | 334.0 | 01.Juni2029 | 505.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 114.215,13 | 0.0 | 10306.0 | 627.0 | 05.Juli2033 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 114.313,44 | 0.0 | 7808.0 | 1277.0 | 15.Juni2046 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 114.313,63 | 0.0 | 10107.0 | 706.0 | 01.März2035 | 570.0 |
ZTS | ZOETIS INC | Industrie | 113.310,66 | 0.0 | 7914.0 | 1293.0 | 12.Sept.2047 | 395.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 113.326,44 | 0.0 | 10536.0 | 617.0 | 15.Sept.2033 | 575.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 113.362,11 | 0.0 | 8873.0 | 1175.0 | 05.Apr.2046 | 500.0 |
HES | HESS CORP | Industrie | 113.366,23 | 0.0 | 10728.0 | 962.0 | 15.Jan.2040 | 600.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 113.378,66 | 0.0 | 8969.0 | 541.0 | 15.Nov.2031 | 360.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 113.394,20 | 0.0 | 9803.0 | 758.0 | 15.Juli2035 | 500.0 |
EXC | EXELON CORPORATION | Versorger | 113.396,74 | 0.0 | 9300.0 | 567.0 | 15.März2032 | 335.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 113.425,89 | 0.0 | 6788.0 | 1399.0 | 01.Dez.2051 | 365.0 |
OMC | OMNICOM GROUP INC | Industrie | 113.428,70 | 0.0 | 10142.0 | 707.0 | 01.Nov.2034 | 530.0 |
PRI | PRIMERICA INC | Finanzinstitute | 113.437,30 | 0.0 | 9000.0 | 555.0 | 19.Nov.2031 | 280.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 113.440,43 | 0.0 | 7312.0 | 1403.0 | 19.Aug.2049 | 360.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 113.459,99 | 0.0 | 11324.0 | 616.0 | 15.Aug.2033 | 730.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 113.491,79 | 0.0 | 10554.0 | 776.0 | 15.März2036 | 570.0 |
WPC | WP CAREY INC | Finanzinstitute | 113.525,70 | 0.0 | 9828.0 | 350.0 | 15.Juli2029 | 385.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 113.561,85 | 0.0 | 10170.0 | 110.0 | 20.Nov.2026 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 113.589,11 | 0.0 | 10257.0 | 264.0 | 07.Juli2028 | 513.0 |
PFE | WYETH LLC | Industrie | 113.595,98 | 0.0 | 10800.0 | 783.0 | 15.Feb.2036 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 113.624,38 | 0.0 | 10313.0 | 670.0 | 15.Feb.2034 | 545.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 113.656,96 | 0.0 | 11228.0 | 932.0 | 15.Juni2040 | 700.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 113.669,06 | 0.0 | 10062.0 | 717.0 | 15.März2035 | 540.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 113.691,15 | 0.0 | 9819.0 | 212.0 | 15.Dez.2027 | 340.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 113.696,59 | 0.0 | 9636.0 | 1100.0 | 01.Sept.2043 | 515.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 113.697,92 | 0.0 | 9363.0 | 286.0 | 15.Sept.2028 | 250.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 113.705,64 | 0.0 | 10194.0 | 563.0 | 15.Juni2032 | 495.0 |
GMT | GATX CORPORATION | Finanzinstitute | 113.705,78 | 0.0 | 11150.0 | 644.0 | 01.Mai2034 | 690.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 113.722,13 | 0.0 | 10093.0 | 697.0 | 01.Sept.2034 | 505.0 |
XOM | EXXON MOBIL CORP | Industrie | 113.755,20 | 0.0 | 7837.0 | 1076.0 | 16.Aug.2039 | 300.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 113.763,27 | 0.0 | 9701.0 | 1278.0 | 02.März2053 | 575.0 |
HSY | HERSHEY COMPANY THE | Industrie | 112.682,38 | 0.0 | 10241.0 | 400.0 | 24.Feb.2030 | 475.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 112.725,67 | 0.0 | 8279.0 | 1681.0 | 01.Juli2114 | 468.0 |
COP | CONOCOPHILLIPS CO | Industrie | 112.735,17 | 0.0 | 9548.0 | 1416.0 | 15.Sept.2063 | 570.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 112.743,88 | 0.0 | 8946.0 | 517.0 | 01.Mai2031 | 230.0 |
ABT | ABBOTT LABORATORIES | Industrie | 112.748,45 | 0.0 | 11128.0 | 863.0 | 30.Nov.2037 | 615.0 |
NXPI | NXP BV | Industrie | 112.781,67 | 0.0 | 8950.0 | 517.0 | 11.Mai2031 | 250.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 112.811,46 | 0.0 | 8042.0 | 1522.0 | 12.Feb.2055 | 400.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 112.871,20 | 0.0 | 10037.0 | 355.0 | 01.Sept.2029 | 460.0 |
PFE | PFIZER INC | Industrie | 112.878,68 | 0.0 | 7220.0 | 1138.0 | 28.Mai2040 | 255.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 112.881,68 | 0.0 | 10067.0 | 142.0 | 20.März2027 | 450.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 112.894,94 | 0.0 | 9671.0 | 554.0 | 25.Apr.2033 | 434.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 112.895,40 | 0.0 | 9810.0 | 95.0 | 15.Aug.2026 | 213.0 |
FLEX | FLEX LTD | Industrie | 112.909,21 | 0.0 | 10205.0 | 533.0 | 15.Jan.2032 | 525.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 112.943,52 | 0.0 | 10158.0 | 333.0 | 30.Mai2029 | 460.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 112.955,02 | 0.0 | 10230.0 | 692.0 | 01.Aug.2034 | 563.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 113.039,69 | 0.0 | 6788.0 | 1405.0 | 13.Sept.2049 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 113.050,84 | 0.0 | 10992.0 | 948.0 | 01.Sept.2040 | 645.0 |
CMI | CUMMINS INC | Industrie | 113.068,92 | 0.0 | 10271.0 | 315.0 | 20.Feb.2029 | 490.0 |
FDX | FEDEX CORP 144A | Industrie | 113.097,85 | 0.0 | 9021.0 | 769.0 | 01.Feb.2035 | 390.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 113.099,82 | 0.0 | 7379.0 | 1317.0 | 15.Sept.2047 | 360.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 113.164,24 | 0.0 | 11057.0 | 898.0 | 01.Apr.2039 | 645.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 113.186,65 | 0.0 | 8683.0 | 584.0 | 15.Jan.2032 | 205.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 113.217,96 | 0.0 | 9376.0 | 395.0 | 01.Dez.2029 | 250.0 |
MTNA | ARCELORMITTAL SA | Industrie | 112.145,47 | 0.0 | 10566.0 | 674.0 | 17.Juni2034 | 600.0 |
INTC | INTEL CORPORATION | Industrie | 112.163,48 | 0.0 | 10190.0 | 473.0 | 21.Feb.2031 | 500.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 112.170,27 | 0.0 | 6354.0 | 1548.0 | 15.Dez.2051 | 285.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 112.173,87 | 0.0 | 6966.0 | 1172.0 | 21.Dez.2040 | 250.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 112.202,75 | 0.0 | 8803.0 | 989.0 | 15.März2039 | 388.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 112.220,35 | 0.0 | 10404.0 | 222.0 | 06.März2028 | 600.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 112.221,26 | 0.0 | 10921.0 | 941.0 | 01.März2040 | 620.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 112.264,30 | 0.0 | 8430.0 | 1246.0 | 15.März2048 | 460.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 112.277,34 | 0.0 | 10159.0 | 180.0 | 21.Juli2028 | 489.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 112.284,28 | 0.0 | 8893.0 | 548.0 | 15.Nov.2031 | 320.0 |
MMM | 3M CO | Industrie | 112.300,48 | 0.0 | 6806.0 | 1435.0 | 26.Aug.2049 | 325.0 |
UNM | UNUM GROUP | Finanzinstitute | 112.320,61 | 0.0 | 9749.0 | 1053.0 | 15.Aug.2042 | 575.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 112.350,32 | 0.0 | 10082.0 | 750.0 | 20.Mai2035 | 500.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 112.355,97 | 0.0 | 10155.0 | 223.0 | 10.Jan.2028 | 460.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 112.366,41 | 0.0 | 8790.0 | 1120.0 | 15.März2043 | 445.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 112.416,92 | 0.0 | 9417.0 | 408.0 | 16.Jan.2030 | 265.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 112.443,98 | 0.0 | 9259.0 | 417.0 | 15.März2030 | 250.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 112.481,50 | 0.0 | 10612.0 | 294.0 | 03.Jan.2030 | 685.0 |
STLD | STEEL DYNAMICS INC | Industrie | 112.498,07 | 0.0 | 10211.0 | 702.0 | 15.Aug.2034 | 538.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 112.503,69 | 0.0 | 7091.0 | 1372.0 | 15.März2051 | 375.0 |
PG | PROCTER & GAMBLE CO | Industrie | 112.577,66 | 0.0 | 10094.0 | 375.0 | 24.Okt.2029 | 415.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 112.589,12 | 0.0 | 8788.0 | 1146.0 | 15.März2045 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 112.589,82 | 0.0 | 10973.0 | 620.0 | 15.Sept.2033 | 640.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 112.597,77 | 0.0 | 11025.0 | 566.0 | 15.Okt.2032 | 645.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 112.626,00 | 0.0 | 6897.0 | 1410.0 | 30.März2051 | 350.0 |
CDW | CDW LLC | Industrie | 111.629,11 | 0.0 | 9630.0 | 301.0 | 01.Dez.2028 | 328.0 |
BA | BOEING CO | Industrie | 111.672,81 | 0.0 | 6952.0 | 1501.0 | 01.Aug.2059 | 395.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 111.726,59 | 0.0 | 10051.0 | 288.0 | 01.Dez.2028 | 450.0 |
LEA | LEAR CORPORATION | Industrie | 111.797,65 | 0.0 | 8797.0 | 1224.0 | 15.Mai2049 | 525.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 111.826,97 | 0.0 | 10066.0 | 289.0 | 01.Dez.2028 | 425.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 111.831,76 | 0.0 | 9573.0 | 560.0 | 15.Apr.2032 | 415.0 |
NOVANT | Novant Health | Industrie | 111.834,68 | 0.0 | 6556.0 | 1477.0 | 01.Nov.2051 | 317.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 111.859,92 | 0.0 | 9991.0 | 364.0 | 05.Sept.2029 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 111.868,74 | 0.0 | 9581.0 | 1460.0 | 22.Mai2064 | 560.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 111.869,86 | 0.0 | 10129.0 | 686.0 | 01.Aug.2034 | 585.0 |
PG | PROCTER & GAMBLE CO | Industrie | 111.881,14 | 0.0 | 10138.0 | 316.0 | 29.Jan.2029 | 435.0 |
AON | AON CORP | Finanzinstitute | 111.892,55 | 0.0 | 10083.0 | 291.0 | 15.Dez.2028 | 450.0 |
STT | STATE STREET CORP | Finanzinstitute | 111.922,82 | 0.0 | 9721.0 | 143.0 | 07.Feb.2028 | 220.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 112.008,83 | 0.0 | 6523.0 | 1497.0 | 08.Juni2051 | 305.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 112.022,94 | 0.0 | 9713.0 | 396.0 | 01.Feb.2030 | 405.0 |
DUK | PROGRESS ENERGY INC | Versorger | 112.043,82 | 0.0 | 10529.0 | 946.0 | 01.Dez.2039 | 600.0 |
BA | BOEING CO | Industrie | 112.045,51 | 0.0 | 10652.0 | 602.0 | 15.Feb.2033 | 613.0 |
NOV | NOV INC | Industrie | 112.051,85 | 0.0 | 9659.0 | 384.0 | 01.Dez.2029 | 360.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 112.055,58 | 0.0 | 10404.0 | 589.0 | 08.März2033 | 575.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 112.060,47 | 0.0 | 10028.0 | 196.0 | 28.Sept.2027 | 388.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 112.073,35 | 0.0 | 10164.0 | 682.0 | 08.Feb.2034 | 485.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 112.086,94 | 0.0 | 10558.0 | 710.0 | 15.Dez.2034 | 595.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 112.107,42 | 0.0 | 8953.0 | 502.0 | 01.Feb.2031 | 220.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 112.120,89 | 0.0 | 11132.0 | 551.0 | 15.Juli2032 | 700.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.972,49 | 0.0 | 11093.0 | 1014.0 | 01.Juli2045 | 682.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 111.050,75 | 0.0 | 6782.0 | 1411.0 | 15.März2052 | 355.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 111.114,42 | 0.0 | 10033.0 | 429.0 | 01.Juli2030 | 438.0 |
EQNR | EQUINOR ASA | Agency | 111.153,67 | 0.0 | 8439.0 | 1179.0 | 15.Mai2043 | 395.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 111.156,25 | 0.0 | 9944.0 | 96.0 | 01.Okt.2026 | 400.0 |
HAS | HASBRO INC | Industrie | 111.157,35 | 0.0 | 10415.0 | 662.0 | 14.Mai2034 | 605.0 |
INTU | INTUIT INC | Industrie | 111.225,97 | 0.0 | 8879.0 | 460.0 | 15.Juli2030 | 165.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 111.315,25 | 0.0 | 7002.0 | 1362.0 | 04.März2051 | 375.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 111.347,13 | 0.0 | 10489.0 | 1017.0 | 15.Juni2041 | 585.0 |
HUM | HUMANA INC | Finanzinstitute | 111.385,68 | 0.0 | 10117.0 | 393.0 | 01.Apr.2030 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.478,11 | 0.0 | 10074.0 | 131.0 | 08.Jan.2027 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 111.497,98 | 0.0 | 10101.0 | 178.0 | 01.Aug.2027 | 500.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 111.506,75 | 0.0 | 9960.0 | 90.0 | 15.Sept.2026 | 395.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 111.544,41 | 0.0 | 8492.0 | 1258.0 | 15.Juni2047 | 450.0 |
CAS | CALIFORNIA ST | Local Authority | 111.151,12 | 0.0 | 10884.0 | 506.0 | 01.Okt.2031 | 575.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 111.434,80 | 0.0 | 7597.0 | 959.0 | 01.Juni2041 | 371.0 |
STT | STATE STREET CORP | Finanzinstitute | 110.527,87 | 0.0 | 10345.0 | 201.0 | 04.Nov.2028 | 582.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 110.563,61 | 0.0 | 9933.0 | 687.0 | 15.Dez.2054 | 600.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 110.572,78 | 0.0 | 9787.0 | 1345.0 | 01.März2054 | 545.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 110.596,72 | 0.0 | 10294.0 | 663.0 | 15.März2034 | 535.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 110.603,07 | 0.0 | 8792.0 | 1159.0 | 15.Jan.2045 | 490.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 110.609,96 | 0.0 | 9609.0 | 140.0 | 01.Feb.2027 | 135.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 110.625,64 | 0.0 | 9526.0 | 242.0 | 15.März2028 | 210.0 |
NKE | NIKE INC | Industrie | 110.747,56 | 0.0 | 7275.0 | 1325.0 | 01.Nov.2046 | 338.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 110.779,43 | 0.0 | 8507.0 | 1154.0 | 15.Feb.2045 | 490.0 |
DOW | DOW CHEMICAL CO | Industrie | 110.790,67 | 0.0 | 9085.0 | 1022.0 | 15.Nov.2041 | 525.0 |
GE | GENERAL ELECTRIC CO | Industrie | 110.820,90 | 0.0 | 10042.0 | 437.0 | 29.Juli2030 | 430.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.887,03 | 0.0 | 7528.0 | 1390.0 | 30.Okt.2049 | 370.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 110.927,90 | 0.0 | 9221.0 | 322.0 | 15.Jan.2029 | 200.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 110.929,00 | 0.0 | 9879.0 | 991.0 | 15.Apr.2041 | 564.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 110.952,28 | 0.0 | 7302.0 | 1241.0 | 01.Dez.2046 | 400.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 110.981,71 | 0.0 | 10429.0 | 704.0 | 01.Dez.2034 | 595.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 111.020,04 | 0.0 | 9153.0 | 507.0 | 15.Apr.2031 | 272.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 110.866,45 | 0.0 | 11040.0 | 1134.0 | 01.Aug.2049 | 675.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 109.979,80 | 0.0 | 10363.0 | 335.0 | 12.Juni2029 | 540.0 |
ES | NSTAR ELECTRIC CO | Versorger | 110.008,68 | 0.0 | 10235.0 | 391.0 | 01.März2030 | 485.0 |
KEY | KEYCORP MTN | Finanzinstitute | 110.042,51 | 0.0 | 9891.0 | 629.0 | 01.Juni2033 | 479.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 110.057,36 | 0.0 | 9455.0 | 289.0 | 30.Sept.2028 | 285.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 110.062,05 | 0.0 | 9812.0 | 711.0 | 01.Okt.2034 | 480.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 110.076,02 | 0.0 | 9858.0 | 235.0 | 01.Apr.2028 | 370.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 110.128,59 | 0.0 | 9991.0 | 1360.0 | 15.Aug.2055 | 585.0 |
TRICN | TR FINANCE LLC | Industrie | 110.145,07 | 0.0 | 10277.0 | 957.0 | 15.Apr.2040 | 585.0 |
CUBE | CUBESMART LP | Finanzinstitute | 110.153,33 | 0.0 | 9862.0 | 96.0 | 01.Sept.2026 | 313.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 110.156,07 | 0.0 | 6028.0 | 1556.0 | 15.Okt.2050 | 252.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 110.198,17 | 0.0 | 10366.0 | 681.0 | 01.Juni2034 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 110.238,57 | 0.0 | 10348.0 | 679.0 | 15.Mai2034 | 538.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 110.244,00 | 0.0 | 9621.0 | 364.0 | 01.Okt.2029 | 335.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 110.249,13 | 0.0 | 10268.0 | 726.0 | 01.Apr.2035 | 535.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 110.260,63 | 0.0 | 9961.0 | 677.0 | 10.Jan.2034 | 490.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 110.266,43 | 0.0 | 10290.0 | 606.0 | 01.Apr.2033 | 525.0 |
IR | INGERSOLL RAND INC | Industrie | 110.327,30 | 0.0 | 9917.0 | 1344.0 | 15.Juni2054 | 570.0 |
VICI | VICI PROPERTIES LP | Industrie | 110.354,46 | 0.0 | 10278.0 | 657.0 | 01.Apr.2034 | 575.0 |
AZO | AUTOZONE INC | Industrie | 110.365,91 | 0.0 | 10000.0 | 579.0 | 01.Aug.2032 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 110.393,61 | 0.0 | 5835.0 | 1663.0 | 16.Sept.2062 | 297.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 110.399,80 | 0.0 | 8148.0 | 1330.0 | 01.Feb.2049 | 425.0 |
NI | NISOURCE INC | Versorger | 110.402,49 | 0.0 | 7726.0 | 1303.0 | 30.März2048 | 395.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 109.406,24 | 0.0 | 7394.0 | 1400.0 | 01.Apr.2051 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 109.475,78 | 0.0 | 9938.0 | 187.0 | 12.Aug.2027 | 360.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 109.497,76 | 0.0 | 10195.0 | 504.0 | 01.Sept.2031 | 480.0 |
CMI | CUMMINS INC | Industrie | 109.520,65 | 0.0 | 5958.0 | 1516.0 | 01.Sept.2050 | 260.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 109.526,82 | 0.0 | 8676.0 | 555.0 | 12.Sept.2031 | 190.0 |
AZO | AUTOZONE INC | Industrie | 109.529,39 | 0.0 | 9924.0 | 614.0 | 01.Feb.2033 | 475.0 |
SPGI | S&P GLOBAL INC | Industrie | 109.541,71 | 0.0 | 6990.0 | 1441.0 | 01.Dez.2049 | 325.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 109.566,81 | 0.0 | 9790.0 | 315.0 | 01.März2029 | 350.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 109.577,52 | 0.0 | 9509.0 | 847.0 | 15.Juni2037 | 525.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 109.583,19 | 0.0 | 10179.0 | 385.0 | 06.März2031 | 545.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 109.633,16 | 0.0 | 8217.0 | 1243.0 | 15.Juni2047 | 450.0 |
V | VISA INC | Industrie | 109.653,39 | 0.0 | 7570.0 | 1120.0 | 15.Apr.2040 | 270.0 |
AON | AON CORP | Finanzinstitute | 109.653,66 | 0.0 | 10215.0 | 572.0 | 12.Sept.2032 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 109.666,42 | 0.0 | 9891.0 | 160.0 | 30.Mai2027 | 330.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 109.680,71 | 0.0 | 9654.0 | 166.0 | 15.Mai2027 | 185.0 |
OVV | OVINTIV INC | Industrie | 109.692,02 | 0.0 | 10376.0 | 614.0 | 15.Juli2033 | 625.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 109.718,31 | 0.0 | 10194.0 | 543.0 | 15.Apr.2032 | 510.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 109.801,28 | 0.0 | 9846.0 | 1310.0 | 01.Juni2053 | 575.0 |
OKE | ONEOK INC | Industrie | 109.801,43 | 0.0 | 10183.0 | 681.0 | 01.Sept.2034 | 565.0 |
COP | CONOCOPHILLIPS CO | Industrie | 109.810,32 | 0.0 | 9484.0 | 1459.0 | 15.Jan.2065 | 565.0 |
GWW | WW GRAINGER INC | Industrie | 109.817,08 | 0.0 | 9784.0 | 717.0 | 15.Sept.2034 | 445.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 109.852,50 | 0.0 | 7491.0 | 1071.0 | 24.Nov.2042 | 333.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 109.867,27 | 0.0 | 9975.0 | 222.0 | 15.Feb.2028 | 425.0 |
DOW | DOW CHEMICAL CO | Industrie | 109.872,31 | 0.0 | 10705.0 | 582.0 | 15.März2033 | 630.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 109.883,81 | 0.0 | 10364.0 | 337.0 | 15.Juni2029 | 515.0 |
DUK | DUKE ENERGY CORP | Versorger | 109.909,47 | 0.0 | 8698.0 | 1187.0 | 15.Dez.2045 | 480.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 109.932,97 | 0.0 | 9483.0 | 248.0 | 01.Apr.2028 | 190.0 |
DIS | WALT DISNEY CO | Industrie | 108.851,93 | 0.0 | 9285.0 | 1181.0 | 15.Okt.2045 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 108.898,41 | 0.0 | 8315.0 | 1310.0 | 15.März2049 | 430.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 108.947,28 | 0.0 | 10316.0 | 459.0 | 15.Jan.2031 | 530.0 |
AZO | AUTOZONE INC | Industrie | 108.958,29 | 0.0 | 9851.0 | 407.0 | 15.Apr.2030 | 400.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 108.958,95 | 0.0 | 9840.0 | 1085.0 | 15.Juli2043 | 570.0 |
MA | MASTERCARD INC | Industrie | 109.008,26 | 0.0 | 9910.0 | 229.0 | 26.Feb.2028 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 109.020,03 | 0.0 | 10329.0 | 393.0 | 15.Jan.2030 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 109.080,21 | 0.0 | 8705.0 | 503.0 | 13.Jan.2031 | 180.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 109.102,44 | 0.0 | 10136.0 | 130.0 | 01.Sept.2029 | 525.0 |
TMUS | T-MOBILE USA INC | Industrie | 109.110,10 | 0.0 | 9425.0 | 1355.0 | 15.Jan.2055 | 550.0 |
DINO | HF SINCLAIR CORP | Industrie | 109.127,31 | 0.0 | 9739.0 | 439.0 | 01.Okt.2030 | 450.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 109.177,85 | 0.0 | 10216.0 | 322.0 | 15.Apr.2029 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 109.182,95 | 0.0 | 8892.0 | 1416.0 | 18.Sept.2054 | 470.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 109.268,05 | 0.0 | 8191.0 | 1276.0 | 15.Apr.2047 | 413.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 109.293,75 | 0.0 | 9475.0 | 274.0 | 15.Juli2028 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 109.310,16 | 0.0 | 9897.0 | 134.0 | 11.Jan.2027 | 320.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 109.340,56 | 0.0 | 10269.0 | 620.0 | 15.Mai2033 | 515.0 |
DOW | DOW CHEMICAL CO | Industrie | 109.363,39 | 0.0 | 9926.0 | 675.0 | 15.Feb.2034 | 515.0 |
SYY | SYSCO CORP | Industrie | 109.370,55 | 0.0 | 10185.0 | 757.0 | 21.Sept.2035 | 538.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 109.377,94 | 0.0 | 10271.0 | 714.0 | 15.Nov.2034 | 520.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 108.308,33 | 0.0 | 10300.0 | 269.0 | 16.Aug.2028 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 108.315,37 | 0.0 | 9841.0 | 95.0 | 17.Aug.2026 | 245.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 108.330,23 | 0.0 | 7898.0 | 1334.0 | 01.Nov.2048 | 397.0 |
NKE | NIKE INC | Industrie | 108.339,43 | 0.0 | 7909.0 | 1186.0 | 01.Mai2043 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 108.387,16 | 0.0 | 10201.0 | 334.0 | 01.Juni2029 | 515.0 |
SYY | SYSCO CORPORATION | Industrie | 108.389,66 | 0.0 | 10774.0 | 653.0 | 17.Jan.2034 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 108.397,07 | 0.0 | 9803.0 | 683.0 | 15.Jan.2034 | 450.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 108.397,76 | 0.0 | 9002.0 | 571.0 | 15.Jan.2032 | 275.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 108.400,39 | 0.0 | 10225.0 | 664.0 | 15.Dez.2033 | 500.0 |
FDX | FEDEX CORP 144A | Industrie | 108.408,79 | 0.0 | 8887.0 | 1252.0 | 15.Mai2050 | 525.0 |
OC | OWENS CORNING | Industrie | 108.444,85 | 0.0 | 10220.0 | 163.0 | 15.Juni2027 | 550.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 108.507,44 | 0.0 | 9377.0 | 304.0 | 09.Nov.2028 | 195.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 108.509,73 | 0.0 | 10110.0 | 306.0 | 19.März2029 | 515.0 |
LEG | LEGGETT & PLATT INC | Industrie | 108.510,01 | 0.0 | 9766.0 | 205.0 | 15.Nov.2027 | 350.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 108.551,68 | 0.0 | 9419.0 | 321.0 | 01.Feb.2029 | 285.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 108.582,84 | 0.0 | 7338.0 | 1116.0 | 01.März2041 | 310.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 108.618,73 | 0.0 | 10614.0 | 835.0 | 15.März2037 | 555.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 108.622,83 | 0.0 | 8590.0 | 625.0 | 15.Okt.2032 | 275.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 108.655,91 | 0.0 | 8731.0 | 497.0 | 15.Dez.2030 | 160.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 108.696,67 | 0.0 | 8906.0 | 1159.0 | 01.Nov.2044 | 475.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 108.703,72 | 0.0 | 9006.0 | 527.0 | 01.Juni2031 | 225.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 108.726,49 | 0.0 | 9429.0 | 1397.0 | 08.Feb.2054 | 515.0 |
AEP | APPALACHIAN POWER CO | Versorger | 108.772,07 | 0.0 | 9857.0 | 583.0 | 01.Aug.2032 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 108.788,25 | 0.0 | 9872.0 | 1338.0 | 15.Aug.2053 | 570.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 108.788,68 | 0.0 | 10711.0 | 834.0 | 15.Mai2037 | 600.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 108.806,35 | 0.0 | 7244.0 | 1353.0 | 15.Aug.2046 | 325.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 108.812,73 | 0.0 | 10246.0 | 376.0 | 01.Dez.2029 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 108.819,71 | 0.0 | 10146.0 | 146.0 | 19.März2027 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 108.825,06 | 0.0 | 10186.0 | 323.0 | 15.Apr.2029 | 490.0 |
BA | BOEING CO | Industrie | 108.831,20 | 0.0 | 9736.0 | 230.0 | 01.März2028 | 325.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 108.835,92 | 0.0 | 10304.0 | 260.0 | 13.Juli2028 | 512.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 107.750,01 | 0.0 | 8430.0 | 1127.0 | 15.März2043 | 425.0 |
UAL | UNITED AIRLINES INC | Industrie | 107.785,49 | 0.0 | 9491.0 | 257.0 | 07.Apr.2030 | 288.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 107.823,48 | 0.0 | 10107.0 | 742.0 | 01.Mai2035 | 510.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 107.825,03 | 0.0 | 10006.0 | 1331.0 | 15.Apr.2055 | 580.0 |
HD | HOME DEPOT INC | Industrie | 107.883,34 | 0.0 | 9314.0 | 292.0 | 15.Sept.2028 | 150.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 107.890,56 | 0.0 | 7572.0 | 1287.0 | 15.Okt.2046 | 370.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 107.917,63 | 0.0 | 10164.0 | 734.0 | 15.Juni2035 | 575.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 107.946,73 | 0.0 | 10242.0 | 665.0 | 01.Feb.2034 | 550.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 108.010,46 | 0.0 | 10190.0 | 738.0 | 23.Juni2035 | 555.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 108.019,75 | 0.0 | 8837.0 | 1174.0 | 21.Apr.2045 | 475.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 108.091,78 | 0.0 | 10144.0 | 320.0 | 03.Mai2029 | 480.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 108.094,18 | 0.0 | 10258.0 | 221.0 | 01.Feb.2028 | 525.0 |
AON | AON CORP | Finanzinstitute | 108.102,11 | 0.0 | 8948.0 | 562.0 | 02.Dez.2031 | 260.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 108.131,24 | 0.0 | 12455.0 | 418.0 | 15.Nov.2030 | 950.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 108.139,71 | 0.0 | 8128.0 | 1306.0 | 15.März2049 | 425.0 |
ADI | ANALOG DEVICES INC | Industrie | 108.143,34 | 0.0 | 9618.0 | 1363.0 | 01.Apr.2054 | 530.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 108.156,89 | 0.0 | 9387.0 | 410.0 | 01.Feb.2030 | 260.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 108.165,10 | 0.0 | 9334.0 | 514.0 | 01.Juni2031 | 305.0 |
AEE | UNION ELECTRIC CO | Versorger | 108.174,89 | 0.0 | 9590.0 | 1316.0 | 15.März2053 | 545.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 108.176,76 | 0.0 | 8981.0 | 1196.0 | 01.Aug.2045 | 480.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 108.213,41 | 0.0 | 10187.0 | 773.0 | 21.Mai2035 | 450.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 108.282,03 | 0.0 | 10684.0 | 834.0 | 01.Juni2037 | 610.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 108.284,47 | 0.0 | 10171.0 | 161.0 | 14.Mai2027 | 500.0 |
FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 107.382,78 | 0.0 | 9378.0 | 694.0 | 01.Aug.2043 | 350.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 107.197,89 | 0.0 | 7570.0 | 1334.0 | 01.Dez.2047 | 370.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 107.204,93 | 0.0 | 10068.0 | 1309.0 | 01.Juni2054 | 600.0 |
KR | KROGER CO | Industrie | 107.210,61 | 0.0 | 7505.0 | 1360.0 | 15.Jan.2050 | 395.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 107.211,97 | 0.0 | 9267.0 | 396.0 | 01.Dez.2029 | 238.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 107.223,07 | 0.0 | 10523.0 | 668.0 | 25.Apr.2035 | 592.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 107.238,53 | 0.0 | 8166.0 | 1265.0 | 15.Dez.2046 | 420.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 107.255,22 | 0.0 | 9740.0 | 232.0 | 15.Feb.2028 | 338.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 107.279,50 | 0.0 | 9318.0 | 529.0 | 15.Aug.2031 | 338.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 107.287,64 | 0.0 | 10131.0 | 682.0 | 01.Juli2034 | 570.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 107.295,51 | 0.0 | 10198.0 | 344.0 | 15.Aug.2029 | 688.0 |
SW | WRKCO INC | Industrie | 107.305,75 | 0.0 | 9656.0 | 572.0 | 01.Juni2032 | 420.0 |
OVV | OVINTIV INC | Industrie | 107.351,61 | 0.0 | 11065.0 | 494.0 | 01.Nov.2031 | 738.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 107.355,99 | 0.0 | 9189.0 | 570.0 | 01.März2032 | 300.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 107.361,56 | 0.0 | 10092.0 | 414.0 | 01.Mai2030 | 420.0 |
F | FORD MOTOR COMPANY | Industrie | 107.381,95 | 0.0 | 10502.0 | 1045.0 | 01.Nov.2046 | 740.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 107.388,39 | 0.0 | 9242.0 | 413.0 | 04.Feb.2030 | 255.0 |
WMT | WALMART INC | Industrie | 107.411,48 | 0.0 | 10062.0 | 1029.0 | 25.Okt.2040 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 107.453,28 | 0.0 | 9295.0 | 817.0 | 15.Jan.2036 | 427.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.457,42 | 0.0 | 8360.0 | 1226.0 | 01.März2049 | 488.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 107.464,95 | 0.0 | 10498.0 | 659.0 | 15.März2034 | 555.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 107.471,67 | 0.0 | 7605.0 | 1295.0 | 15.Juni2046 | 365.0 |
RICEUN | RICE UNIVERSITY | Industrie | 107.508,86 | 0.0 | 7863.0 | 1196.0 | 15.Mai2045 | 357.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 107.554,23 | 0.0 | 10228.0 | 226.0 | 15.Feb.2028 | 495.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 107.558,41 | 0.0 | 10227.0 | 349.0 | 15.Aug.2029 | 530.0 |
AAPL | APPLE INC | Industrie | 107.567,00 | 0.0 | 10122.0 | 414.0 | 10.Mai2030 | 415.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 107.618,54 | 0.0 | 6321.0 | 1522.0 | 15.Aug.2051 | 295.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 107.630,73 | 0.0 | 9777.0 | 142.0 | 15.Feb.2027 | 249.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 107.657,23 | 0.0 | 10160.0 | 298.0 | 15.Dez.2028 | 470.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 107.695,66 | 0.0 | 9692.0 | 335.0 | 03.Mai2029 | 315.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 107.742,23 | 0.0 | 10701.0 | 938.0 | 15.Sept.2040 | 655.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 106.771,12 | 0.0 | 10442.0 | 967.0 | 15.Sept.2039 | 525.0 |
FTSCN | FORTIS INC | Versorger | 106.672,76 | 0.0 | 9849.0 | 105.0 | 04.Okt.2026 | 306.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 106.692,58 | 0.0 | 10385.0 | 229.0 | 09.März2028 | 613.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 106.701,34 | 0.0 | 10603.0 | 453.0 | 15.Jan.2031 | 590.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 106.741,37 | 0.0 | 6412.0 | 1499.0 | 15.Juni2050 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 106.751,77 | 0.0 | 10086.0 | 256.0 | 15.Juni2028 | 440.0 |
ADI | ANALOG DEVICES INC | Industrie | 106.755,18 | 0.0 | 8812.0 | 555.0 | 01.Okt.2031 | 210.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 106.760,47 | 0.0 | 10423.0 | 593.0 | 15.März2033 | 565.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 106.768,67 | 0.0 | 7234.0 | 1163.0 | 17.Sept.2041 | 293.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 106.773,10 | 0.0 | 8839.0 | 523.0 | 01.Juni2031 | 250.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 106.835,71 | 0.0 | 7608.0 | 1361.0 | 03.Feb.2048 | 365.0 |
CSX | CSX CORP | Industrie | 106.842,26 | 0.0 | 8690.0 | 1118.0 | 01.März2043 | 440.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 106.846,62 | 0.0 | 8723.0 | 1153.0 | 01.Apr.2044 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 106.851,34 | 0.0 | 9714.0 | 146.0 | 26.Feb.2027 | 235.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 106.853,35 | 0.0 | 11198.0 | 522.0 | 01.Feb.2032 | 715.0 |
TSN | TYSON FOODS INC | Industrie | 106.864,89 | 0.0 | 10432.0 | 655.0 | 15.März2034 | 570.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 106.874,13 | 0.0 | 8891.0 | 581.0 | 04.Feb.2032 | 250.0 |
DHI | D R HORTON INC | Industrie | 106.898,47 | 0.0 | 9999.0 | 710.0 | 15.Okt.2034 | 500.0 |
LKQ | LKQ CORP | Industrie | 106.898,83 | 0.0 | 10567.0 | 606.0 | 15.Juni2033 | 625.0 |
EXC | PECO ENERGY CO | Versorger | 106.912,45 | 0.0 | 9485.0 | 1367.0 | 15.Sept.2054 | 525.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 106.922,05 | 0.0 | 9972.0 | 542.0 | 16.März2032 | 474.0 |
SPGI | S&P GLOBAL INC | Industrie | 106.996,50 | 0.0 | 10054.0 | 324.0 | 01.Mai2029 | 425.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 107.031,97 | 0.0 | 9921.0 | 1281.0 | 15.März2055 | 610.0 |
CVS | CVS HEALTH CORP | Industrie | 107.039,78 | 0.0 | 8397.0 | 1015.0 | 01.Apr.2040 | 413.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 107.083,81 | 0.0 | 10144.0 | 306.0 | 15.Jan.2029 | 480.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 107.084,67 | 0.0 | 8868.0 | 640.0 | 15.Dez.2032 | 285.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 107.109,14 | 0.0 | 8367.0 | 1167.0 | 15.März2045 | 450.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 107.147,21 | 0.0 | 10150.0 | 220.0 | 15.Jan.2028 | 475.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 107.165,35 | 0.0 | 5999.0 | 1473.0 | 15.Sept.2050 | 280.0 |
KO | COCA-COLA CO | Industrie | 107.167,89 | 0.0 | 7566.0 | 1167.0 | 05.Mai2041 | 288.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 107.182,14 | 0.0 | 8765.0 | 1187.0 | 15.März2049 | 540.0 |
EOG | EOG RESOURCES INC | Industrie | 107.192,64 | 0.0 | 9164.0 | 764.0 | 01.Apr.2035 | 390.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 106.266,34 | 0.0 | 9227.0 | 634.0 | 01.Apr.2047 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 106.107,38 | 0.0 | 10417.0 | 320.0 | 19.Apr.2029 | 550.0 |
BC | BRUNSWICK CORP | Industrie | 106.126,61 | 0.0 | 10356.0 | 309.0 | 18.März2029 | 585.0 |
MET | METLIFE INC | Finanzinstitute | 106.189,94 | 0.0 | 8906.0 | 1168.0 | 15.Dez.2044 | 472.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 106.236,92 | 0.0 | 10060.0 | 126.0 | 11.Jan.2027 | 460.0 |
JBL | JABIL INC | Industrie | 106.243,88 | 0.0 | 9999.0 | 159.0 | 15.Mai2027 | 425.0 |
CSX | CSX CORP | Industrie | 106.276,71 | 0.0 | 7746.0 | 1371.0 | 01.Mai2050 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.276,87 | 0.0 | 8393.0 | 1410.0 | 01.Dez.2054 | 463.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 106.280,97 | 0.0 | 10476.0 | 291.0 | 17.Nov.2028 | 554.0 |
NXPI | NXP BV | Industrie | 106.285,86 | 0.0 | 10019.0 | 162.0 | 01.Juni2027 | 440.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 106.321,78 | 0.0 | 9116.0 | 1238.0 | 01.Juni2050 | 550.0 |
HD | HOME DEPOT INC | Industrie | 106.345,80 | 0.0 | 6933.0 | 1538.0 | 15.Sept.2056 | 350.0 |
EQNR | EQUINOR ASA | Agency | 106.357,71 | 0.0 | 7002.0 | 1438.0 | 18.Nov.2049 | 325.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 106.358,07 | 0.0 | 9522.0 | 563.0 | 14.Apr.2032 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.393,33 | 0.0 | 6793.0 | 1593.0 | 15.Juni2061 | 360.0 |
WM | WASTE MANAGEMENT INC | Industrie | 106.426,13 | 0.0 | 8139.0 | 1355.0 | 15.Juli2049 | 415.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 106.438,22 | 0.0 | 10402.0 | 631.0 | 15.Sept.2033 | 540.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 106.439,81 | 0.0 | 8785.0 | 554.0 | 15.Sept.2031 | 190.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 106.546,40 | 0.0 | 6078.0 | 1582.0 | 12.Aug.2051 | 263.0 |
DUK | DUKE ENERGY CORP | Versorger | 106.550,46 | 0.0 | 7810.0 | 1318.0 | 15.Juni2049 | 420.0 |
AN | AUTONATION INC | Industrie | 106.562,18 | 0.0 | 10037.0 | 412.0 | 01.Juni2030 | 475.0 |
HPQ | HP INC | Industrie | 106.580,62 | 0.0 | 10453.0 | 713.0 | 25.Apr.2035 | 610.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 106.605,49 | 0.0 | 9179.0 | 585.0 | 15.Mai2032 | 325.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 106.630,91 | 0.0 | 8442.0 | 1387.0 | 15.Juni2052 | 450.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 106.552,73 | 0.0 | 9154.0 | 617.0 | 01.Feb.2048 | 350.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 105.582,83 | 0.0 | 9921.0 | 1349.0 | 01.Dez.2054 | 570.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 105.621,69 | 0.0 | 6793.0 | 1370.0 | 30.Juli2046 | 300.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 105.628,66 | 0.0 | 9173.0 | 413.0 | 10.Feb.2030 | 263.0 |
EXC | EXELON CORPORATION | Versorger | 105.630,15 | 0.0 | 10300.0 | 468.0 | 15.März2031 | 513.0 |
MPLX | MPLX LP | Industrie | 105.638,77 | 0.0 | 8680.0 | 1192.0 | 01.Dez.2047 | 520.0 |
WM | WASTE MANAGEMENT INC | Industrie | 105.645,02 | 0.0 | 10047.0 | 620.0 | 15.Feb.2033 | 463.0 |
PSX | PHILLIPS 66 CO | Industrie | 105.647,28 | 0.0 | 9919.0 | 99.0 | 01.Okt.2026 | 355.0 |
CSX | CSX CORP | Industrie | 105.650,36 | 0.0 | 8269.0 | 1174.0 | 15.März2044 | 410.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 105.656,77 | 0.0 | 10048.0 | 550.0 | 15.Feb.2032 | 475.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 105.674,97 | 0.0 | 10049.0 | 683.0 | 15.Feb.2034 | 485.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 105.679,24 | 0.0 | 9046.0 | 492.0 | 01.März2031 | 295.0 |
MA | MASTERCARD INC | Industrie | 105.743,43 | 0.0 | 10328.0 | 540.0 | 15.März2032 | 495.0 |
SYY | SYSCO CORPORATION | Industrie | 105.765,93 | 0.0 | 8418.0 | 1204.0 | 01.Apr.2046 | 450.0 |
EXC | EXELON CORPORATION | Versorger | 105.778,79 | 0.0 | 7652.0 | 1374.0 | 15.März2052 | 410.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 105.799,38 | 0.0 | 10433.0 | 123.0 | 15.Dez.2026 | 745.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 105.799,39 | 0.0 | 8561.0 | 1250.0 | 01.März2052 | 525.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 105.836,37 | 0.0 | 9576.0 | 354.0 | 01.Juli2029 | 300.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 105.868,37 | 0.0 | 9951.0 | 239.0 | 01.Mai2028 | 413.0 |
H | HYATT HOTELS CORP | Industrie | 105.905,96 | 0.0 | 10351.0 | 532.0 | 30.März2032 | 575.0 |
NTAP | NETAPP INC | Industrie | 105.909,74 | 0.0 | 10348.0 | 532.0 | 17.März2032 | 550.0 |
CUBE | CUBESMART LP | Finanzinstitute | 105.925,09 | 0.0 | 9980.0 | 311.0 | 15.Feb.2029 | 438.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 105.960,40 | 0.0 | 9465.0 | 557.0 | 25.März2032 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 106.076,31 | 0.0 | 8825.0 | 546.0 | 01.Aug.2031 | 215.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 106.076,46 | 0.0 | 9926.0 | 314.0 | 15.März2029 | 395.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 105.619,05 | 0.0 | 10463.0 | 1150.0 | 01.Jan.2050 | 645.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 105.151,72 | 0.0 | 9119.0 | 700.0 | 20.Juni2043 | 300.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 105.006,26 | 0.0 | 10229.0 | 1255.0 | 22.März2054 | 635.0 |
MTNA | ARCELORMITTAL SA | Industrie | 105.035,01 | 0.0 | 9956.0 | 354.0 | 16.Juli2029 | 425.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 105.048,37 | 0.0 | 9220.0 | 431.0 | 01.Mai2030 | 240.0 |
PSX | PHILLIPS 66 CO | Industrie | 105.076,36 | 0.0 | 9786.0 | 731.0 | 15.März2035 | 495.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 105.102,87 | 0.0 | 9783.0 | 1308.0 | 01.Apr.2053 | 563.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.117,42 | 0.0 | 6305.0 | 1504.0 | 01.Juni2050 | 280.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 105.122,70 | 0.0 | 9399.0 | 1310.0 | 15.Mai2054 | 563.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 105.131,53 | 0.0 | 9295.0 | 1096.0 | 01.Sept.2044 | 540.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 105.134,00 | 0.0 | 8207.0 | 1315.0 | 01.März2049 | 420.0 |
WAUNIV | The Washington University | Industrie | 105.158,30 | 0.0 | 7124.0 | 1496.0 | 15.Apr.2054 | 352.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 105.180,68 | 0.0 | 6513.0 | 1456.0 | 15.Juni2050 | 310.0 |
CNXC | CONCENTRIX CORP | Industrie | 105.238,15 | 0.0 | 10478.0 | 607.0 | 02.Aug.2033 | 685.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 105.250,84 | 0.0 | 10295.0 | 472.0 | 07.März2031 | 490.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 105.257,50 | 0.0 | 8829.0 | 1131.0 | 15.Juni2043 | 460.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 105.293,55 | 0.0 | 10363.0 | 329.0 | 24.Apr.2029 | 490.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 105.296,10 | 0.0 | 9099.0 | 438.0 | 15.Mai2030 | 205.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 105.319,23 | 0.0 | 11034.0 | 959.0 | 15.März2041 | 650.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 105.329,54 | 0.0 | 10392.0 | 613.0 | 26.Mai2033 | 563.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 105.388,99 | 0.0 | 9458.0 | 372.0 | 15.Sept.2029 | 275.0 |
VNT | VONTIER CORP | Industrie | 105.404,14 | 0.0 | 9486.0 | 246.0 | 01.Apr.2028 | 240.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 105.463,63 | 0.0 | 9043.0 | 577.0 | 15.März2032 | 285.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 105.470,69 | 0.0 | 9529.0 | 393.0 | 15.Dez.2029 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 105.471,66 | 0.0 | 8770.0 | 576.0 | 01.Feb.2032 | 275.0 |
CVS | CVS HEALTH CORP | Industrie | 105.494,51 | 0.0 | 9901.0 | 146.0 | 01.Apr.2027 | 363.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 105.508,39 | 0.0 | 8674.0 | 540.0 | 29.Sept.2031 | 290.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 105.512,50 | 0.0 | 10403.0 | 327.0 | 04.Juni2029 | 650.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 105.529,73 | 0.0 | 10041.0 | 1530.0 | 15.Okt.2065 | 565.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 104.476,89 | 0.0 | 6218.0 | 1477.0 | 15.Okt.2052 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 104.478,54 | 0.0 | 10651.0 | 368.0 | 06.März2030 | 735.0 |
KR | KROGER CO | Industrie | 104.486,90 | 0.0 | 8688.0 | 504.0 | 15.Jan.2031 | 170.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 104.521,47 | 0.0 | 9881.0 | 116.0 | 01.Dez.2026 | 310.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 104.543,10 | 0.0 | 9454.0 | 199.0 | 14.Sept.2027 | 110.0 |
TPR | TAPESTRY INC | Industrie | 104.549,48 | 0.0 | 8955.0 | 572.0 | 15.März2032 | 305.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 104.563,88 | 0.0 | 10195.0 | 535.0 | 15.März2032 | 520.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 104.573,15 | 0.0 | 12097.0 | 767.0 | 01.Sept.2036 | 725.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 104.641,90 | 0.0 | 10226.0 | 310.0 | 01.März2029 | 490.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 104.642,70 | 0.0 | 10226.0 | 395.0 | 15.März2030 | 480.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 104.655,19 | 0.0 | 8610.0 | 1160.0 | 01.Dez.2044 | 470.0 |
GLW | CORNING INC | Industrie | 104.683,88 | 0.0 | 8056.0 | 1478.0 | 15.Nov.2057 | 438.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 104.708,81 | 0.0 | 8709.0 | 508.0 | 15.Jan.2031 | 145.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 104.736,31 | 0.0 | 10291.0 | 806.0 | 15.Mai2067 | 650.0 |
NTRCN | NUTRIEN LTD | Industrie | 104.748,70 | 0.0 | 8993.0 | 1105.0 | 01.Juni2043 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 104.768,83 | 0.0 | 8705.0 | 580.0 | 15.Jan.2032 | 225.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 104.801,65 | 0.0 | 9877.0 | 154.0 | 09.Mai2027 | 350.0 |
AET | AETNA INC | Finanzinstitute | 104.843,70 | 0.0 | 10903.0 | 838.0 | 15.Dez.2037 | 675.0 |
AZN | ASTRAZENECA PLC | Industrie | 104.847,71 | 0.0 | 6691.0 | 1520.0 | 28.Mai2051 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 104.854,28 | 0.0 | 10359.0 | 291.0 | 01.Dez.2028 | 535.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 104.915,59 | 0.0 | 10212.0 | 677.0 | 28.März2055 | 670.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 104.916,40 | 0.0 | 9872.0 | 205.0 | 03.Nov.2028 | 382.0 |
NXPI | NXP BV | Industrie | 104.918,76 | 0.0 | 10361.0 | 279.0 | 01.Dez.2028 | 555.0 |
APA | APA CORP (US) 144A | Industrie | 104.936,00 | 0.0 | 9519.0 | 1200.0 | 15.Feb.2055 | 675.0 |
D | DOMINION ENERGY INC | Versorger | 104.945,75 | 0.0 | 10265.0 | 414.0 | 15.Juni2030 | 500.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 104.951,66 | 0.0 | 10268.0 | 270.0 | 08.Sept.2028 | 488.0 |
SYY | SYSCO CORPORATION | Industrie | 104.977,35 | 0.0 | 10226.0 | 721.0 | 23.März2035 | 540.0 |
MRK | MERCK & CO INC | Industrie | 104.980,33 | 0.0 | 11372.0 | 831.0 | 15.Sept.2037 | 655.0 |
CPB | CAMPBELLS CO | Industrie | 104.985,07 | 0.0 | 10275.0 | 313.0 | 21.März2029 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 104.997,32 | 0.0 | 7677.0 | 1319.0 | 21.Nov.2047 | 381.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 104.723,45 | 0.0 | 10276.0 | 922.0 | 01.Mai2049 | 614.0 |
CAS | CALIFORNIA ST | Local Authority | 104.863,65 | 0.0 | 10275.0 | 766.0 | 01.Sept.2035 | 510.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 103.911,14 | 0.0 | 10169.0 | 779.0 | 01.Dez.2035 | 494.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 103.919,68 | 0.0 | 10716.0 | 625.0 | 15.Okt.2033 | 613.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 103.920,39 | 0.0 | 8551.0 | 1287.0 | 01.Dez.2048 | 460.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 103.928,53 | 0.0 | 7593.0 | 1323.0 | 15.Nov.2047 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 103.968,25 | 0.0 | 7812.0 | 1313.0 | 24.März2051 | 440.0 |
NI | NISOURCE INC | Versorger | 103.975,54 | 0.0 | 10318.0 | 341.0 | 01.Juli2029 | 520.0 |
TACHEM | BAXALTA INC | Industrie | 103.979,77 | 0.0 | 9361.0 | 1157.0 | 23.Juni2045 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 103.992,53 | 0.0 | 10165.0 | 726.0 | 14.März2035 | 520.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 103.995,21 | 0.0 | 10361.0 | 632.0 | 01.Aug.2033 | 555.0 |
OSK | OSHKOSH CORP | Industrie | 104.028,85 | 0.0 | 9393.0 | 406.0 | 01.März2030 | 310.0 |
SYK | STRYKER CORPORATION | Industrie | 104.037,24 | 0.0 | 9008.0 | 449.0 | 15.Juni2030 | 195.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 104.065,30 | 0.0 | 10179.0 | 396.0 | 05.März2030 | 480.0 |
TGT | TARGET CORPORATION | Industrie | 104.066,22 | 0.0 | 7774.0 | 1310.0 | 15.Nov.2047 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 104.098,07 | 0.0 | 6115.0 | 1467.0 | 18.Mai2051 | 300.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 104.100,46 | 0.0 | 10135.0 | 1044.0 | 15.Sept.2043 | 615.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 104.104,88 | 0.0 | 8316.0 | 1239.0 | 15.Aug.2045 | 420.0 |
NOKIA | NOKIA OYJ | Industrie | 104.105,58 | 0.0 | 10225.0 | 882.0 | 15.Mai2039 | 663.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 104.124,14 | 0.0 | 8672.0 | 555.0 | 15.Aug.2031 | 175.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 104.130,49 | 0.0 | 10267.0 | 1287.0 | 01.Dez.2053 | 620.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 104.132,32 | 0.0 | 9329.0 | 442.0 | 20.Juni2030 | 284.0 |
CTVA | EIDP INC | Industrie | 104.168,93 | 0.0 | 10272.0 | 555.0 | 15.Mai2032 | 513.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 104.180,53 | 0.0 | 10351.0 | 301.0 | 12.Jan.2029 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 104.242,61 | 0.0 | 9440.0 | 1353.0 | 01.Feb.2053 | 530.0 |
AEE | UNION ELECTRIC CO | Versorger | 104.252,17 | 0.0 | 10218.0 | 733.0 | 15.Apr.2035 | 525.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 104.267,86 | 0.0 | 9395.0 | 336.0 | 15.März2029 | 188.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 104.281,39 | 0.0 | 8489.0 | 1291.0 | 15.März2049 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 104.290,50 | 0.0 | 10134.0 | 745.0 | 01.Okt.2035 | 550.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 104.295,32 | 0.0 | 10740.0 | 620.0 | 10.Okt.2033 | 630.0 |
T | AT&T INC | Industrie | 104.300,10 | 0.0 | 10412.0 | 979.0 | 15.Aug.2040 | 600.0 |
NTRCN | NUTRIEN LTD | Industrie | 104.302,59 | 0.0 | 9398.0 | 427.0 | 13.Mai2030 | 295.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 104.328,31 | 0.0 | 9058.0 | 1045.0 | 15.Aug.2040 | 450.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 104.353,68 | 0.0 | 9927.0 | 259.0 | 15.Aug.2028 | 380.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 104.421,73 | 0.0 | 9428.0 | 303.0 | 15.Nov.2028 | 230.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 104.446,90 | 0.0 | 9871.0 | 167.0 | 25.Mai2027 | 300.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.268,92 | 0.0 | 10218.0 | 294.0 | 01.Apr.2030 | 518.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 103.720,54 | 0.0 | 9866.0 | 369.0 | 01.Juli2033 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 103.388,96 | 0.0 | 7630.0 | 1416.0 | 31.Jan.2052 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 103.402,26 | 0.0 | 10208.0 | 749.0 | 23.Mai2035 | 510.0 |
WMT | WALMART INC | Industrie | 103.404,33 | 0.0 | 9336.0 | 293.0 | 22.Sept.2028 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 103.408,24 | 0.0 | 10209.0 | 449.0 | 15.Okt.2030 | 465.0 |
PSJHOG | Providence St. Joseph Health/Calif | Industrie | 103.423,67 | 0.0 | 10239.0 | 569.0 | 01.Okt.2032 | 537.0 |
CI | CIGNA GROUP | Industrie | 103.425,60 | 0.0 | 10382.0 | 1006.0 | 15.Nov.2041 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 103.426,16 | 0.0 | 10172.0 | 324.0 | 15.Apr.2029 | 470.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 103.450,94 | 0.0 | 9827.0 | 312.0 | 01.Feb.2029 | 365.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 103.459,24 | 0.0 | 9346.0 | 1350.0 | 15.Jan.2053 | 525.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 103.463,65 | 0.0 | 10139.0 | 672.0 | 01.Apr.2034 | 515.0 |
AZO | AUTOZONE INC | Industrie | 103.479,44 | 0.0 | 10290.0 | 346.0 | 15.Juli2029 | 510.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 103.488,76 | 0.0 | 10226.0 | 623.0 | 01.Juni2033 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 103.496,47 | 0.0 | 9800.0 | 267.0 | 01.Juli2028 | 375.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 103.514,77 | 0.0 | 8596.0 | 573.0 | 15.Jan.2032 | 265.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 103.516,59 | 0.0 | 10239.0 | 736.0 | 06.Juni2036 | 532.0 |
CVX | CHEVRON USA INC | Industrie | 103.566,72 | 0.0 | 5745.0 | 1593.0 | 12.Aug.2050 | 234.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 103.573,16 | 0.0 | 10138.0 | 234.0 | 15.März2028 | 490.0 |
KR | KROGER CO | Industrie | 103.599,63 | 0.0 | 11260.0 | 844.0 | 15.Apr.2038 | 690.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 103.606,86 | 0.0 | 8928.0 | 553.0 | 15.Nov.2031 | 290.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 103.650,11 | 0.0 | 9836.0 | 128.0 | 15.Jan.2027 | 315.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 103.651,73 | 0.0 | 10233.0 | 377.0 | 15.Nov.2029 | 470.0 |
DUK | PROGRESS ENERGY INC | Versorger | 103.658,74 | 0.0 | 10350.0 | 967.0 | 01.Apr.2040 | 565.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 103.673,41 | 0.0 | 7650.0 | 1350.0 | 02.Feb.2052 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 103.699,98 | 0.0 | 6345.0 | 1511.0 | 10.März2052 | 295.0 |
ILMN | ILLUMINA INC | Industrie | 103.715,69 | 0.0 | 8910.0 | 503.0 | 23.März2031 | 255.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 103.720,79 | 0.0 | 9742.0 | 410.0 | 01.Mai2030 | 425.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 103.732,81 | 0.0 | 8801.0 | 1064.0 | 01.Apr.2044 | 545.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 103.733,97 | 0.0 | 10356.0 | 723.0 | 15.Feb.2035 | 575.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 103.734,05 | 0.0 | 7577.0 | 1397.0 | 15.Nov.2050 | 383.0 |
OC | OWENS CORNING | Industrie | 103.780,17 | 0.0 | 9872.0 | 357.0 | 15.Aug.2029 | 395.0 |
ET | ENERGY TRANSFER LP | Industrie | 103.790,61 | 0.0 | 10299.0 | 341.0 | 01.Juli2029 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 103.794,55 | 0.0 | 9400.0 | 963.0 | 26.Juli2038 | 429.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 103.798,97 | 0.0 | 11511.0 | 417.0 | 16.Aug.2030 | 813.0 |
HD | HOME DEPOT INC | Industrie | 103.836,80 | 0.0 | 10142.0 | 986.0 | 15.Sept.2040 | 540.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 103.839,83 | 0.0 | 8913.0 | 500.0 | 01.März2031 | 240.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 103.850,03 | 0.0 | 10103.0 | 710.0 | 15.März2035 | 565.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 103.855,05 | 0.0 | 8545.0 | 1222.0 | 20.Nov.2045 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 103.867,15 | 0.0 | 10343.0 | 636.0 | 28.Juli2034 | 563.0 |
D | DOMINION ENERGY INC | Versorger | 103.870,72 | 0.0 | 10137.0 | 718.0 | 15.März2035 | 545.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 103.883,55 | 0.0 | 9835.0 | 167.0 | 15.Juni2027 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 103.894,89 | 0.0 | 9873.0 | 132.0 | 01.Feb.2027 | 320.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 103.871,48 | 0.0 | 10258.0 | 1370.0 | 01.Juli2055 | 583.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.827,38 | 0.0 | 10092.0 | 147.0 | 19.März2027 | 438.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 102.850,76 | 0.0 | 8843.0 | 506.0 | 15.März2031 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 102.855,66 | 0.0 | 10151.0 | 373.0 | 15.Nov.2029 | 480.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 102.869,91 | 0.0 | 9345.0 | 284.0 | 12.Aug.2028 | 180.0 |
CAH | CARDINAL HEALTH INC | Industrie | 102.876,04 | 0.0 | 10272.0 | 313.0 | 15.Feb.2029 | 513.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 102.878,53 | 0.0 | 8466.0 | 624.0 | 30.Sept.2032 | 264.0 |
OKE | ONEOK INC | Industrie | 102.917,34 | 0.0 | 9169.0 | 1370.0 | 01.Nov.2064 | 585.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 102.934,65 | 0.0 | 9770.0 | 133.0 | 15.Jan.2027 | 290.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 102.956,46 | 0.0 | 10257.0 | 729.0 | 31.Jan.2035 | 540.0 |
DUK | DUKE ENERGY CORP | Versorger | 102.974,99 | 0.0 | 7616.0 | 1302.0 | 15.Aug.2047 | 395.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 103.014,32 | 0.0 | 8936.0 | 570.0 | 01.Feb.2032 | 310.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 103.034,62 | 0.0 | 10200.0 | 693.0 | 13.Juni2034 | 510.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 103.040,62 | 0.0 | 10656.0 | 569.0 | 01.Nov.2032 | 595.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 103.050,20 | 0.0 | 10093.0 | 357.0 | 11.Sept.2030 | 463.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 103.052,70 | 0.0 | 11307.0 | 804.0 | 15.Juni2037 | 725.0 |
JPGETY | J PAUL GETTY TRUST INC | Finanzinstitute | 103.055,46 | 0.0 | 10156.0 | 744.0 | 01.Apr.2035 | 491.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 103.056,93 | 0.0 | 10159.0 | 369.0 | 22.Nov.2029 | 560.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 103.057,25 | 0.0 | 10090.0 | 232.0 | 03.März2028 | 455.0 |
NUE | NUCOR CORPORATION | Industrie | 103.061,10 | 0.0 | 10064.0 | 741.0 | 01.Juni2035 | 510.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 103.075,80 | 0.0 | 10105.0 | 230.0 | 14.März2028 | 450.0 |
HUM | HUMANA INC | Finanzinstitute | 103.083,32 | 0.0 | 8764.0 | 1125.0 | 01.Okt.2044 | 495.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 103.092,18 | 0.0 | 10191.0 | 687.0 | 05.Juni2034 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 103.105,66 | 0.0 | 10174.0 | 331.0 | 15.Mai2029 | 488.0 |
MA | MASTERCARD INC | Industrie | 103.122,90 | 0.0 | 6521.0 | 1497.0 | 15.März2051 | 295.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 103.130,23 | 0.0 | 9208.0 | 561.0 | 01.März2032 | 345.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 103.135,00 | 0.0 | 9641.0 | 1047.0 | 01.Okt.2040 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 103.137,60 | 0.0 | 10165.0 | 370.0 | 01.Nov.2029 | 465.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 103.156,32 | 0.0 | 10299.0 | 641.0 | 15.Aug.2033 | 530.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 103.159,79 | 0.0 | 10217.0 | 420.0 | 08.Juli2031 | 518.0 |
STT | STATE STREET CORP | Finanzinstitute | 103.168,82 | 0.0 | 10019.0 | 299.0 | 03.Dez.2029 | 414.0 |
SO | ALABAMA POWER COMPANY | Versorger | 103.209,82 | 0.0 | 10114.0 | 729.0 | 02.Apr.2035 | 510.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 103.216,20 | 0.0 | 10070.0 | 1336.0 | 01.Apr.2055 | 580.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 103.247,44 | 0.0 | 10822.0 | 582.0 | 01.Feb.2033 | 665.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 103.262,77 | 0.0 | 10208.0 | 415.0 | 29.Mai2030 | 490.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 103.262,98 | 0.0 | 6778.0 | 1432.0 | 28.Apr.2050 | 325.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 103.264,09 | 0.0 | 9380.0 | 370.0 | 15.Aug.2029 | 260.0 |
SO | ALABAMA POWER COMPANY | Versorger | 103.266,39 | 0.0 | 6627.0 | 1499.0 | 15.Juli2051 | 313.0 |
ET | ENERGY TRANSFER LP | Industrie | 103.266,95 | 0.0 | 9616.0 | 727.0 | 15.März2035 | 490.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 103.274,10 | 0.0 | 9344.0 | 310.0 | 01.Dez.2028 | 190.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 103.295,09 | 0.0 | 8846.0 | 1340.0 | 15.Nov.2053 | 485.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 103.328,66 | 0.0 | 10215.0 | 568.0 | 15.Juli2032 | 510.0 |
MCO | MOODYS CORPORATION | Industrie | 103.349,36 | 0.0 | 9822.0 | 590.0 | 08.Aug.2032 | 425.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 103.354,01 | 0.0 | 10107.0 | 139.0 | 15.März2027 | 510.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 103.119,48 | 0.0 | 10294.0 | 758.0 | 15.Aug.2039 | 571.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 102.265,97 | 0.0 | 8838.0 | 568.0 | 01.Dez.2031 | 230.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 102.279,61 | 0.0 | 8118.0 | 1311.0 | 01.Juli2048 | 421.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 102.336,74 | 0.0 | 8429.0 | 1138.0 | 15.Juni2045 | 500.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 102.343,36 | 0.0 | 10201.0 | 315.0 | 31.Jan.2029 | 460.0 |
ETN | EATON CORPORATION | Industrie | 102.365,86 | 0.0 | 8897.0 | 1404.0 | 23.Aug.2052 | 470.0 |
MCO | MOODYS CORPORATION | Industrie | 102.444,94 | 0.0 | 7060.0 | 1190.0 | 19.Aug.2041 | 275.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 102.445,50 | 0.0 | 7152.0 | 1346.0 | 15.Sept.2049 | 370.0 |
NTRCN | NUTRIEN LTD | Industrie | 102.480,20 | 0.0 | 10154.0 | 165.0 | 21.Juni2027 | 520.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 102.488,78 | 0.0 | 10081.0 | 733.0 | 15.Mai2035 | 530.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 102.488,82 | 0.0 | 10043.0 | 189.0 | 08.Sept.2028 | 440.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 102.489,17 | 0.0 | 10228.0 | 396.0 | 10.Feb.2030 | 480.0 |
CMI | CUMMINS INC | Industrie | 102.518,63 | 0.0 | 10243.0 | 678.0 | 20.Feb.2034 | 515.0 |
MET | METLIFE INC | Finanzinstitute | 102.524,16 | 0.0 | 9181.0 | 1133.0 | 13.Nov.2043 | 488.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 102.532,12 | 0.0 | 8438.0 | 1383.0 | 01.Juni2052 | 450.0 |
ET | ENERGY TRANSFER LP | Industrie | 102.535,47 | 0.0 | 8880.0 | 1079.0 | 01.Feb.2043 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 102.549,44 | 0.0 | 10141.0 | 251.0 | 04.Juni2028 | 500.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 102.574,01 | 0.0 | 9756.0 | 356.0 | 15.Aug.2029 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 102.576,08 | 0.0 | 10235.0 | 544.0 | 10.Feb.2032 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.625,36 | 0.0 | 10133.0 | 208.0 | 15.Nov.2027 | 460.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 102.653,90 | 0.0 | 10149.0 | 417.0 | 23.Mai2030 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 102.677,21 | 0.0 | 5541.0 | 1568.0 | 15.Feb.2060 | 310.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 102.719,15 | 0.0 | 10208.0 | 157.0 | 15.Juli2027 | 563.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 102.772,78 | 0.0 | 9721.0 | 165.0 | 19.Mai2027 | 248.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 102.776,12 | 0.0 | 7737.0 | 1402.0 | 24.März2052 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 102.802,53 | 0.0 | 8965.0 | 442.0 | 01.Juni2030 | 225.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 102.803,94 | 0.0 | 10143.0 | 246.0 | 15.Mai2028 | 490.0 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | 102.324,38 | 0.0 | 9948.0 | 1004.0 | 01.Juni2054 | 569.0 |
CAS | CALIFORNIA ST | Local Authority | 102.399,19 | 0.0 | 10209.0 | 358.0 | 01.Aug.2029 | 450.0 |
NYC | NEW YORK N Y | Local Authority | 102.782,36 | 0.0 | 10069.0 | 6.0 | 01.Okt.2031 | 521.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 102.690,41 | 0.0 | 9803.0 | 528.0 | 01.Jan.2047 | 450.0 |
AVGO | BROADCOM INC | Industrie | 101.714,76 | 0.0 | 9988.0 | 270.0 | 15.Sept.2028 | 411.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.715,31 | 0.0 | 10148.0 | 737.0 | 10.Feb.2035 | 520.0 |
LEN | LENNAR CORPORATION | Industrie | 101.724,20 | 0.0 | 10074.0 | 133.0 | 15.Juni2027 | 500.0 |
SO | ALABAMA POWER COMPANY | Versorger | 101.742,99 | 0.0 | 7128.0 | 1395.0 | 01.Okt.2049 | 345.0 |
HAS | HASBRO INC | Industrie | 101.752,13 | 0.0 | 10427.0 | 924.0 | 15.März2040 | 635.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 101.754,35 | 0.0 | 8057.0 | 1302.0 | 15.Juni2048 | 422.0 |
WMT | WALMART INC | Industrie | 101.784,82 | 0.0 | 10044.0 | 158.0 | 28.Apr.2027 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 101.820,05 | 0.0 | 10041.0 | 412.0 | 30.Apr.2030 | 438.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 101.846,69 | 0.0 | 9589.0 | 737.0 | 21.Nov.2034 | 420.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 101.851,09 | 0.0 | 6501.0 | 1494.0 | 03.Juni2051 | 305.0 |
SW | WRKCO INC | Industrie | 101.868,23 | 0.0 | 8799.0 | 674.0 | 15.Juni2033 | 300.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 101.878,43 | 0.0 | 10173.0 | 305.0 | 15.Feb.2029 | 490.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 101.896,80 | 0.0 | 9687.0 | 1366.0 | 15.Aug.2054 | 555.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 101.913,36 | 0.0 | 10085.0 | 744.0 | 15.Juni2035 | 540.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Finanzinstitute | 101.915,93 | 0.0 | 10093.0 | 732.0 | 15.Juli2035 | 600.0 |
XEL | XCEL ENERGY INC | Versorger | 101.943,28 | 0.0 | 9631.0 | 149.0 | 15.März2027 | 175.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 101.944,45 | 0.0 | 10129.0 | 382.0 | 15.Jan.2030 | 575.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 101.952,80 | 0.0 | 10105.0 | 211.0 | 15.Dez.2027 | 460.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 101.962,76 | 0.0 | 9094.0 | 766.0 | 01.März2035 | 360.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 102.053,88 | 0.0 | 9772.0 | 695.0 | 13.Sept.2034 | 515.0 |
HSY | HERSHEY COMPANY THE | Industrie | 102.083,70 | 0.0 | 10206.0 | 744.0 | 24.Feb.2035 | 510.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 102.099,86 | 0.0 | 10016.0 | 221.0 | 01.März2028 | 400.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 102.104,08 | 0.0 | 10209.0 | 740.0 | 25.Feb.2035 | 540.0 |
T | AT&T INC | Industrie | 102.120,77 | 0.0 | 9461.0 | 1167.0 | 01.März2047 | 545.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 102.134,77 | 0.0 | 10614.0 | 670.0 | 15.Dez.2054 | 695.0 |
KO | COCA-COLA CO | Industrie | 102.152,11 | 0.0 | 5944.0 | 1747.0 | 01.Juni2060 | 275.0 |
DOW | DOW CHEMICAL CO | Industrie | 102.160,23 | 0.0 | 8038.0 | 1236.0 | 15.Mai2049 | 480.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 102.172,89 | 0.0 | 8656.0 | 1242.0 | 01.März2048 | 470.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 102.179,99 | 0.0 | 9682.0 | 103.0 | 15.Sept.2026 | 110.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 102.185,45 | 0.0 | 10109.0 | 286.0 | 01.Dez.2028 | 465.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrie | 102.238,58 | 0.0 | 10008.0 | 740.0 | 01.März2035 | 468.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 101.763,93 | 0.0 | 10558.0 | 1003.0 | 01.Apr.2057 | 666.0 |
MAS | MASSACHUSETTS ST | Local Authority | 101.928,22 | 0.0 | 6654.0 | 1439.0 | 01.Sept.2049 | 290.0 |
GIS | GENERAL MILLS INC | Industrie | 101.167,60 | 0.0 | 10079.0 | 731.0 | 30.Jan.2035 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 101.173,80 | 0.0 | 9059.0 | 1371.0 | 15.Mai2053 | 495.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 101.245,65 | 0.0 | 10087.0 | 767.0 | 15.Aug.2035 | 515.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 101.252,99 | 0.0 | 9112.0 | 509.0 | 15.Apr.2031 | 255.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 101.266,41 | 0.0 | 8744.0 | 476.0 | 15.Sept.2030 | 138.0 |
PWR | QUANTA SERVICES INC. | Industrie | 101.276,11 | 0.0 | 10105.0 | 180.0 | 09.Aug.2027 | 475.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 101.284,86 | 0.0 | 7627.0 | 1324.0 | 03.Apr.2050 | 413.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 101.313,48 | 0.0 | 9962.0 | 401.0 | 01.Apr.2030 | 420.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 101.324,49 | 0.0 | 8012.0 | 1280.0 | 01.Dez.2046 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 101.328,18 | 0.0 | 9635.0 | 135.0 | 15.Jan.2027 | 138.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 101.349,79 | 0.0 | 8781.0 | 497.0 | 15.Dez.2030 | 163.0 |
PHM | PULTE GROUP INC | Industrie | 101.357,26 | 0.0 | 10079.0 | 113.0 | 15.Jan.2027 | 500.0 |
CTVA | EIDP INC | Industrie | 101.375,32 | 0.0 | 10003.0 | 626.0 | 15.Mai2033 | 480.0 |
GM | GENERAL MOTORS CO | Industrie | 101.387,71 | 0.0 | 9970.0 | 185.0 | 01.Okt.2027 | 420.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 101.396,81 | 0.0 | 10080.0 | 131.0 | 08.Jan.2027 | 450.0 |
FMC | FMC CORPORATION | Industrie | 101.412,55 | 0.0 | 9987.0 | 608.0 | 18.Mai2033 | 565.0 |
PWR | QUANTA SERVICES INC. | Industrie | 101.459,94 | 0.0 | 10121.0 | 704.0 | 09.Aug.2034 | 525.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 101.464,17 | 0.0 | 10085.0 | 725.0 | 15.Jan.2035 | 535.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 101.477,87 | 0.0 | 9913.0 | 704.0 | 28.Aug.2034 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.552,44 | 0.0 | 10135.0 | 226.0 | 10.Feb.2028 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 101.554,24 | 0.0 | 8635.0 | 1083.0 | 15.März2042 | 438.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 101.560,54 | 0.0 | 10061.0 | 700.0 | 15.Juni2034 | 484.0 |
AZO | AUTOZONE INC | Industrie | 101.594,29 | 0.0 | 11079.0 | 622.0 | 01.Nov.2033 | 655.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 101.600,24 | 0.0 | 10151.0 | 700.0 | 20.Aug.2034 | 550.0 |
D | DOMINION RESOURCES INC | Versorger | 101.604,10 | 0.0 | 10124.0 | 644.0 | 01.Aug.2033 | 525.0 |
XL | XL GROUP PLC | Finanzinstitute | 101.620,39 | 0.0 | 9575.0 | 1121.0 | 15.Dez.2043 | 525.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 101.624,76 | 0.0 | 8265.0 | 1236.0 | 09.Mai2047 | 450.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 101.626,59 | 0.0 | 5527.0 | 1789.0 | 01.Sept.2060 | 245.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.667,89 | 0.0 | 9933.0 | 993.0 | 01.Dez.2040 | 563.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 101.669,68 | 0.0 | 9982.0 | 225.0 | 15.März2028 | 413.0 |
WMT | WALMART INC | Industrie | 101.692,37 | 0.0 | 10027.0 | 242.0 | 15.Apr.2028 | 390.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 101.695,56 | 0.0 | 10157.0 | 316.0 | 16.Feb.2029 | 455.0 |
CVS | CVS HEALTH CORP | Industrie | 100.626,87 | 0.0 | 10047.0 | 586.0 | 15.Sept.2032 | 500.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 100.639,99 | 0.0 | 8059.0 | 1301.0 | 07.März2048 | 405.0 |
PLD | PROLOGIS LP | Finanzinstitute | 100.655,51 | 0.0 | 8727.0 | 581.0 | 15.Jan.2032 | 225.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 100.677,54 | 0.0 | 6702.0 | 1488.0 | 15.Aug.2050 | 310.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 100.684,96 | 0.0 | 8677.0 | 514.0 | 15.März2031 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 100.685,50 | 0.0 | 10358.0 | 274.0 | 11.Sept.2028 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 100.714,42 | 0.0 | 9990.0 | 168.0 | 13.Juni2028 | 399.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 100.726,44 | 0.0 | 7866.0 | 1334.0 | 01.März2049 | 395.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 100.728,86 | 0.0 | 9050.0 | 504.0 | 15.März2031 | 240.0 |
GMT | GATX CORPORATION | Finanzinstitute | 100.730,11 | 0.0 | 9917.0 | 141.0 | 30.März2027 | 385.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 100.733,55 | 0.0 | 7944.0 | 1320.0 | 15.Nov.2048 | 410.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 100.753,24 | 0.0 | 9344.0 | 1253.0 | 16.März2052 | 565.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 100.759,28 | 0.0 | 10061.0 | 617.0 | 15.Feb.2033 | 480.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 100.763,14 | 0.0 | 9982.0 | 247.0 | 01.Juni2028 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 100.789,78 | 0.0 | 10062.0 | 182.0 | 12.Aug.2027 | 425.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 100.791,37 | 0.0 | 9508.0 | 424.0 | 15.Mai2030 | 325.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 100.809,55 | 0.0 | 10049.0 | 273.0 | 15.Aug.2028 | 415.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 100.809,85 | 0.0 | 9906.0 | 180.0 | 01.Sept.2027 | 360.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 100.823,22 | 0.0 | 10051.0 | 273.0 | 15.Aug.2028 | 430.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 100.824,53 | 0.0 | 10351.0 | 768.0 | 15.März2036 | 585.0 |
PLD | PROLOGIS LP | Finanzinstitute | 100.879,26 | 0.0 | 10052.0 | 739.0 | 31.Jan.2035 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 100.924,06 | 0.0 | 10035.0 | 672.0 | 15.Jan.2034 | 500.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 100.937,21 | 0.0 | 9910.0 | 552.0 | 01.Apr.2032 | 455.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 100.955,61 | 0.0 | 10036.0 | 729.0 | 15.Jan.2035 | 520.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 100.964,27 | 0.0 | 10064.0 | 439.0 | 15.Aug.2030 | 450.0 |
GLW | CORNING INC | Industrie | 100.964,66 | 0.0 | 9466.0 | 1237.0 | 15.Nov.2048 | 535.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 100.971,02 | 0.0 | 10532.0 | 131.0 | 15.Juli2027 | 850.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 100.988,94 | 0.0 | 10065.0 | 132.0 | 01.Feb.2027 | 488.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 100.994,40 | 0.0 | 5499.0 | 1767.0 | 15.Sept.2060 | 250.0 |
GLPI | GLP CAPITAL LP | Industrie | 101.023,52 | 0.0 | 9823.0 | 1246.0 | 15.Sept.2054 | 625.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 101.047,72 | 0.0 | 10011.0 | 108.0 | 15.Dez.2026 | 475.0 |
AMGN | AMGEN INC | Industrie | 101.053,34 | 0.0 | 9480.0 | 1042.0 | 15.Nov.2041 | 515.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.055,89 | 0.0 | 9893.0 | 1001.0 | 30.Sept.2040 | 525.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 101.057,92 | 0.0 | 9889.0 | 709.0 | 10.Sept.2034 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 101.104,40 | 0.0 | 10072.0 | 455.0 | 15.Okt.2030 | 438.0 |
NKE | NIKE INC | Industrie | 101.123,40 | 0.0 | 7966.0 | 1253.0 | 01.Nov.2045 | 388.0 |
DHR | DANAHER CORPORATION | Industrie | 101.162,50 | 0.0 | 8601.0 | 1208.0 | 15.Sept.2045 | 438.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 101.165,38 | 0.0 | 7466.0 | 1353.0 | 01.Feb.2050 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 100.072,98 | 0.0 | 8140.0 | 1265.0 | 01.März2047 | 410.0 |
OKE | ONEOK INC | Industrie | 100.105,97 | 0.0 | 9963.0 | 167.0 | 13.Juli2027 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 100.118,61 | 0.0 | 10002.0 | 776.0 | 01.Okt.2035 | 513.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 100.139,84 | 0.0 | 10332.0 | 607.0 | 01.Apr.2033 | 520.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 100.162,13 | 0.0 | 10307.0 | 598.0 | 21.März2033 | 550.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 100.194,86 | 0.0 | 9043.0 | 516.0 | 10.Juni2031 | 313.0 |
NTAP | NETAPP INC | Industrie | 100.203,28 | 0.0 | 10296.0 | 713.0 | 17.März2035 | 570.0 |
EXC | PECO ENERGY CO | Versorger | 100.233,52 | 0.0 | 7829.0 | 1309.0 | 01.März2048 | 390.0 |
HUM | HUMANA INC | Finanzinstitute | 100.240,73 | 0.0 | 10416.0 | 289.0 | 01.Dez.2028 | 575.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 100.265,33 | 0.0 | 8006.0 | 1116.0 | 15.Aug.2044 | 490.0 |
BGC | BGC GROUP INC | Finanzinstitute | 100.281,25 | 0.0 | 10417.0 | 328.0 | 10.Juni2029 | 660.0 |
CVX | CHEVRON USA INC | Industrie | 100.284,20 | 0.0 | 9881.0 | 1119.0 | 15.Nov.2043 | 525.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 100.287,36 | 0.0 | 12195.0 | 377.0 | 15.Apr.2030 | 938.0 |
ZTS | ZOETIS INC | Industrie | 100.308,76 | 0.0 | 10022.0 | 274.0 | 17.Aug.2028 | 415.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 100.319,72 | 0.0 | 6612.0 | 1482.0 | 01.Dez.2051 | 320.0 |
RVTY | REVVITY INC | Industrie | 100.319,92 | 0.0 | 8623.0 | 548.0 | 15.Sept.2031 | 225.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 100.331,00 | 0.0 | 10027.0 | 357.0 | 13.Sept.2029 | 465.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 100.340,04 | 0.0 | 6160.0 | 1487.0 | 01.Apr.2050 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 100.364,43 | 0.0 | 9729.0 | 1255.0 | 01.März2055 | 615.0 |
OC | OWENS CORNING | Industrie | 100.372,03 | 0.0 | 10453.0 | 679.0 | 15.Juni2034 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 100.401,67 | 0.0 | 9425.0 | 1020.0 | 15.Nov.2040 | 488.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 100.402,53 | 0.0 | 8208.0 | 1133.0 | 01.Okt.2042 | 395.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 100.405,27 | 0.0 | 10039.0 | 276.0 | 25.Aug.2028 | 415.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 100.416,41 | 0.0 | 9835.0 | 472.0 | 01.März2031 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 100.449,27 | 0.0 | 8167.0 | 1284.0 | 01.März2048 | 420.0 |
XEL | XCEL ENERGY INC | Versorger | 100.452,69 | 0.0 | 9966.0 | 240.0 | 15.Juni2028 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 100.474,35 | 0.0 | 10035.0 | 277.0 | 15.Aug.2028 | 410.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 100.523,63 | 0.0 | 7055.0 | 1438.0 | 15.Apr.2051 | 345.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 100.524,90 | 0.0 | 9412.0 | 485.0 | 03.März2031 | 338.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 100.557,13 | 0.0 | 10040.0 | 995.0 | 15.Feb.2040 | 530.0 |
CBG | CBRE SERVICES INC | Industrie | 100.596,54 | 0.0 | 10368.0 | 315.0 | 01.Apr.2029 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 100.600,43 | 0.0 | 10060.0 | 765.0 | 01.Dez.2035 | 585.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 100.604,17 | 0.0 | 10337.0 | 599.0 | 01.März2033 | 520.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 100.124,16 | 0.0 | 9995.0 | 951.0 | 15.Aug.2044 | 562.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 100.234,28 | 0.0 | 9881.0 | 995.0 | 31.Mai2057 | 594.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 100.245,81 | 0.0 | 7915.0 | 1033.0 | 01.Mai2043 | 327.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 100.534,11 | 0.0 | 11112.0 | 652.0 | 01.Dez.2040 | 690.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 100.539,74 | 0.0 | 9985.0 | 560.0 | 01.Jan.2035 | 453.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.538,71 | 0.0 | 9718.0 | 1315.0 | 20.Sept.2052 | 545.0 |
AZO | AUTOZONE INC | Industrie | 99.549,53 | 0.0 | 9822.0 | 326.0 | 18.Apr.2029 | 375.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 99.556,30 | 0.0 | 8501.0 | 543.0 | 15.Aug.2036 | 249.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 99.572,38 | 0.0 | 9950.0 | 798.0 | 15.Feb.2036 | 513.0 |
KKR | KKR & CO INC | Finanzinstitute | 99.577,04 | 0.0 | 9931.0 | 766.0 | 07.Aug.2035 | 510.0 |
MA | MASTERCARD INC | Industrie | 99.585,91 | 0.0 | 9881.0 | 115.0 | 21.Nov.2026 | 295.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Versorger | 99.596,50 | 0.0 | 10463.0 | 687.0 | 15.Feb.2055 | 685.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 99.610,51 | 0.0 | 9862.0 | 154.0 | 01.Mai2027 | 310.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 99.623,13 | 0.0 | 10244.0 | 724.0 | 17.März2035 | 550.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 99.652,63 | 0.0 | 9903.0 | 132.0 | 15.Jan.2042 | 550.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 99.717,74 | 0.0 | 8657.0 | 1171.0 | 15.Aug.2044 | 465.0 |
AEE | AMEREN CORPORATION | Versorger | 99.726,20 | 0.0 | 9419.0 | 244.0 | 15.März2028 | 175.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 99.726,89 | 0.0 | 10374.0 | 485.0 | 01.Juni2031 | 525.0 |
NXPI | NXP BV | Industrie | 99.731,41 | 0.0 | 9963.0 | 765.0 | 19.Aug.2035 | 525.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 99.736,73 | 0.0 | 8958.0 | 460.0 | 01.Sept.2030 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 99.737,16 | 0.0 | 9941.0 | 611.0 | 01.Feb.2034 | 471.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 99.756,13 | 0.0 | 9399.0 | 285.0 | 01.Sept.2028 | 210.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 99.815,23 | 0.0 | 7839.0 | 1158.0 | 01.Okt.2042 | 363.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 99.845,87 | 0.0 | 7803.0 | 1255.0 | 01.März2046 | 380.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 99.878,67 | 0.0 | 9970.0 | 721.0 | 12.Aug.2034 | 463.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 99.891,74 | 0.0 | 9038.0 | 446.0 | 15.Juni2030 | 220.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 99.898,91 | 0.0 | 9825.0 | 986.0 | 01.Mai2040 | 515.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 99.911,67 | 0.0 | 10411.0 | 299.0 | 18.Dez.2028 | 560.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 99.937,68 | 0.0 | 9865.0 | 99.0 | 15.Sept.2026 | 288.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 99.946,62 | 0.0 | 10348.0 | 740.0 | 01.Mai2035 | 540.0 |
PSD | PUGET ENERGY INC | Versorger | 99.988,40 | 0.0 | 9476.0 | 266.0 | 15.Juni2028 | 238.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 100.009,14 | 0.0 | 7827.0 | 1250.0 | 15.März2046 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 100.013,14 | 0.0 | 9296.0 | 1344.0 | 15.März2053 | 513.0 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 100.028,25 | 0.0 | 9983.0 | 126.0 | 09.Feb.2027 | 410.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 100.028,52 | 0.0 | 9983.0 | 774.0 | 15.Sept.2035 | 510.0 |
STT | STATE STREET CORP | Finanzinstitute | 100.041,69 | 0.0 | 9878.0 | 561.0 | 13.Mai2033 | 442.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 100.042,89 | 0.0 | 9827.0 | 227.0 | 01.März2028 | 365.0 |
ZTS | ZOETIS INC | Industrie | 100.046,49 | 0.0 | 9994.0 | 773.0 | 17.Aug.2035 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 100.059,78 | 0.0 | 9505.0 | 1064.0 | 10.Feb.2043 | 563.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 99.863,90 | 0.0 | 9965.0 | 307.0 | 18.Sept.2025 | 450.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 98.973,55 | 0.0 | 9705.0 | 719.0 | 18.Sept.2034 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 98.973,63 | 0.0 | 8985.0 | 579.0 | 09.Feb.2032 | 272.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 98.986,34 | 0.0 | 6495.0 | 1452.0 | 01.Nov.2051 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 99.006,35 | 0.0 | 6921.0 | 1391.0 | 15.Sept.2049 | 338.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 99.007,38 | 0.0 | 10194.0 | 669.0 | 15.März2034 | 510.0 |
PWR | QUANTA SERVICES INC. | Industrie | 99.035,84 | 0.0 | 9315.0 | 459.0 | 01.Okt.2030 | 290.0 |
CVS | CVS HEALTH CORP | Industrie | 99.039,77 | 0.0 | 9885.0 | 1402.0 | 15.Sept.2065 | 625.0 |
IR | INGERSOLL RAND INC | Industrie | 99.044,70 | 0.0 | 10324.0 | 337.0 | 15.Juni2029 | 518.0 |
APH | AMPHENOL CORPORATION | Industrie | 99.076,92 | 0.0 | 9757.0 | 1383.0 | 15.Nov.2054 | 538.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 99.091,03 | 0.0 | 9825.0 | 116.0 | 15.Nov.2026 | 300.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 99.129,93 | 0.0 | 8928.0 | 590.0 | 15.Mai2032 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 99.158,19 | 0.0 | 6724.0 | 1445.0 | 15.Apr.2050 | 315.0 |
NEM | NEWMONT CORPORATION | Industrie | 99.159,42 | 0.0 | 8143.0 | 1358.0 | 13.Mai2050 | 420.0 |
LM | LEGG MASON INC | Finanzinstitute | 99.166,34 | 0.0 | 9853.0 | 1107.0 | 15.Jan.2044 | 563.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 99.207,93 | 0.0 | 10898.0 | 574.0 | 15.Dez.2032 | 635.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 99.233,82 | 0.0 | 8925.0 | 464.0 | 03.Sept.2030 | 200.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 99.246,69 | 0.0 | 9908.0 | 206.0 | 15.Feb.2078 | 538.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 99.254,54 | 0.0 | 10365.0 | 560.0 | 01.Juli2032 | 541.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 99.258,59 | 0.0 | 9885.0 | 171.0 | 15.Juli2027 | 355.0 |
EXC | EXELON CORPORATION | Versorger | 99.263,06 | 0.0 | 10338.0 | 745.0 | 15.Juni2035 | 563.0 |
NVT | NVENT FINANCE SARL | Industrie | 99.265,59 | 0.0 | 10290.0 | 609.0 | 15.Mai2033 | 565.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 99.320,37 | 0.0 | 6069.0 | 1568.0 | 01.Juni2051 | 260.0 |
SO | ALABAMA POWER COMPANY | Versorger | 99.335,76 | 0.0 | 10746.0 | 906.0 | 01.März2039 | 600.0 |
AEP | AEP TEXAS INC | Versorger | 99.343,09 | 0.0 | 8999.0 | 451.0 | 01.Juli2030 | 210.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 99.403,16 | 0.0 | 9829.0 | 331.0 | 01.Mai2029 | 350.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 99.413,86 | 0.0 | 9916.0 | 129.0 | 01.Feb.2027 | 360.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 99.422,56 | 0.0 | 9857.0 | 1366.0 | 01.Juli2054 | 555.0 |
OVV | OVINTIV INC | Industrie | 99.422,63 | 0.0 | 10385.0 | 1191.0 | 15.Juli2053 | 710.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 99.424,09 | 0.0 | 10417.0 | 301.0 | 30.Jan.2029 | 675.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 99.454,55 | 0.0 | 9941.0 | 144.0 | 22.Feb.2027 | 368.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 99.493,23 | 0.0 | 9885.0 | 119.0 | 15.Dez.2026 | 328.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 99.514,59 | 0.0 | 8127.0 | 1316.0 | 01.Juni2048 | 413.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 99.022,08 | 0.0 | 10054.0 | 458.0 | 01.Apr.2049 | 500.0 |
TVA | TVA | Agency | 98.838,94 | 0.0 | 9864.0 | 139.0 | 01.Feb.2027 | 288.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 98.424,77 | 0.0 | 8865.0 | 548.0 | 02.Nov.2032 | 262.0 |
NTRCN | NUTRIEN LTD | Industrie | 98.449,45 | 0.0 | 10293.0 | 976.0 | 15.Jan.2041 | 613.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 98.456,87 | 0.0 | 10345.0 | 682.0 | 15.Aug.2034 | 620.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 98.499,79 | 0.0 | 8920.0 | 451.0 | 15.Juni2030 | 175.0 |
KMT | KENNAMETAL INC | Industrie | 98.500,50 | 0.0 | 10063.0 | 247.0 | 15.Juni2028 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 98.500,84 | 0.0 | 8736.0 | 1010.0 | 01.Sept.2040 | 450.0 |
NI | NISOURCE INC | Versorger | 98.527,39 | 0.0 | 10287.0 | 627.0 | 30.Juni2033 | 540.0 |
HSY | HERSHEY COMPANY THE | Industrie | 98.542,57 | 0.0 | 9847.0 | 95.0 | 15.Aug.2026 | 230.0 |
CSX | CSX CORP | Industrie | 98.546,28 | 0.0 | 9289.0 | 416.0 | 15.Feb.2030 | 240.0 |
ETR | ENTERGY TEXAS INC | Versorger | 98.546,33 | 0.0 | 9606.0 | 1329.0 | 15.Sept.2054 | 555.0 |
DHR | DANAHER CORPORATION | Industrie | 98.596,91 | 0.0 | 6058.0 | 1533.0 | 01.Okt.2050 | 260.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 98.615,82 | 0.0 | 6550.0 | 1437.0 | 01.Feb.2052 | 345.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzinstitute | 98.655,34 | 0.0 | 10135.0 | 400.0 | 31.Mai2030 | 625.0 |
T | AT&T INC | Industrie | 98.686,07 | 0.0 | 8877.0 | 1148.0 | 15.Juni2044 | 480.0 |
CTRA | COTERRA ENERGY INC | Industrie | 98.721,47 | 0.0 | 10141.0 | 655.0 | 15.März2034 | 560.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 98.728,39 | 0.0 | 8834.0 | 1319.0 | 15.Mai2052 | 505.0 |
MMM | 3M CO | Industrie | 98.736,30 | 0.0 | 10160.0 | 728.0 | 15.März2035 | 515.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 98.751,90 | 0.0 | 6337.0 | 1530.0 | 15.Jan.2052 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 98.769,76 | 0.0 | 7461.0 | 1307.0 | 15.Okt.2047 | 375.0 |
MTNA | ARCELORMITTAL SA | Industrie | 98.785,15 | 0.0 | 10648.0 | 938.0 | 01.März2041 | 675.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 98.795,75 | 0.0 | 7819.0 | 1542.0 | 15.Juni2062 | 430.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 98.811,36 | 0.0 | 10133.0 | 1293.0 | 15.März2054 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 98.866,27 | 0.0 | 9861.0 | 1363.0 | 10.Feb.2055 | 570.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 98.889,33 | 0.0 | 10815.0 | 829.0 | 15.Mai2037 | 615.0 |
TPR | TAPESTRY INC | Industrie | 98.912,55 | 0.0 | 9944.0 | 168.0 | 15.Juli2027 | 413.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 98.915,13 | 0.0 | 10251.0 | 248.0 | 15.Mai2029 | 574.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.886,59 | 0.0 | 9138.0 | 751.0 | 15.März2035 | 413.0 |
NI | NISOURCE INC | Versorger | 97.953,41 | 0.0 | 9756.0 | 1131.0 | 01.Feb.2045 | 565.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 97.963,31 | 0.0 | 7654.0 | 1330.0 | 17.Sept.2050 | 415.0 |
MOS | MOSAIC CO/THE | Industrie | 97.964,01 | 0.0 | 9639.0 | 1079.0 | 15.Nov.2043 | 563.0 |
AMGN | AMGEN INC | Industrie | 97.969,96 | 0.0 | 9327.0 | 571.0 | 22.Feb.2032 | 335.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 97.971,46 | 0.0 | 8849.0 | 561.0 | 15.Dez.2031 | 290.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrie | 98.005,00 | 0.0 | 10078.0 | 182.0 | 01.Sept.2027 | 491.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 98.010,85 | 0.0 | 10704.0 | 280.0 | 17.Nov.2028 | 675.0 |
H | HYATT HOTELS CORP | Industrie | 98.027,45 | 0.0 | 10213.0 | 523.0 | 15.Dez.2031 | 538.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 98.052,04 | 0.0 | 8419.0 | 1395.0 | 01.Juni2053 | 455.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 98.069,41 | 0.0 | 10723.0 | 1311.0 | 15.Nov.2053 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 98.072,77 | 0.0 | 9626.0 | 554.0 | 15.März2032 | 405.0 |
DAL | DELTA AIR LINES INC | Industrie | 98.088,67 | 0.0 | 9686.0 | 373.0 | 28.Okt.2029 | 375.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 98.097,02 | 0.0 | 11151.0 | 496.0 | 11.März2032 | 850.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 98.111,10 | 0.0 | 9741.0 | 212.0 | 15.Nov.2027 | 250.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 98.113,38 | 0.0 | 10310.0 | 792.0 | 14.Feb.2037 | 544.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 98.129,81 | 0.0 | 8386.0 | 1376.0 | 01.Mai2053 | 460.0 |
ET | ENERGY TRANSFER LP | Industrie | 98.151,53 | 0.0 | 8630.0 | 1082.0 | 15.Jan.2043 | 495.0 |
CPB | CAMPBELLS CO | Industrie | 98.184,20 | 0.0 | 9617.0 | 738.0 | 23.März2035 | 475.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 98.209,50 | 0.0 | 10279.0 | 498.0 | 15.Juli2031 | 520.0 |
VOD | VODAFONE GROUP PLC | Industrie | 98.223,91 | 0.0 | 9703.0 | 915.0 | 30.Mai2038 | 500.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 98.231,25 | 0.0 | 8809.0 | 1156.0 | 15.Mai2043 | 430.0 |
DUK | DUKE ENERGY CORP | Versorger | 98.242,18 | 0.0 | 9815.0 | 184.0 | 15.Aug.2027 | 315.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 98.295,95 | 0.0 | 9158.0 | 1069.0 | 22.März2042 | 475.0 |
ECL | ECOLAB INC | Industrie | 98.299,84 | 0.0 | 10255.0 | 391.0 | 24.März2030 | 480.0 |
ES | NSTAR ELECTRIC CO | Versorger | 98.301,79 | 0.0 | 10102.0 | 965.0 | 15.März2040 | 550.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 98.330,10 | 0.0 | 9359.0 | 284.0 | 16.Aug.2028 | 204.0 |
PG | PROCTER & GAMBLE CO | Industrie | 98.351,53 | 0.0 | 9823.0 | 188.0 | 11.Aug.2027 | 285.0 |
OC | OWENS CORNING | Industrie | 98.367,84 | 0.0 | 9745.0 | 422.0 | 01.Juni2030 | 388.0 |
OC | OWENS CORNING | Industrie | 98.376,27 | 0.0 | 8149.0 | 1274.0 | 15.Juli2047 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 98.380,60 | 0.0 | 9802.0 | 222.0 | 15.Jan.2028 | 320.0 |
AON | AON CORP | Finanzinstitute | 98.401,81 | 0.0 | 6148.0 | 1521.0 | 23.Aug.2051 | 290.0 |
MPLX | MPLX LP | Industrie | 98.406,17 | 0.0 | 9097.0 | 1249.0 | 01.März2053 | 565.0 |
KMPR | KEMPER CORP | Finanzinstitute | 98.416,51 | 0.0 | 8850.0 | 466.0 | 30.Sept.2030 | 240.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 98.416,68 | 0.0 | 9831.0 | 228.0 | 15.Feb.2028 | 350.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 97.627,11 | 0.0 | 9694.0 | 408.0 | 01.Jan.2030 | 250.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 97.332,08 | 0.0 | 10575.0 | 833.0 | 09.Okt.2037 | 630.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 97.332,36 | 0.0 | 8841.0 | 544.0 | 16.Aug.2031 | 250.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 97.372,96 | 0.0 | 9725.0 | 140.0 | 04.Feb.2027 | 200.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 97.432,61 | 0.0 | 10196.0 | 601.0 | 15.Jan.2033 | 525.0 |
ES | NSTAR ELECTRIC CO | Versorger | 97.436,26 | 0.0 | 9886.0 | 403.0 | 01.Apr.2030 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 97.442,85 | 0.0 | 9734.0 | 141.0 | 09.Feb.2027 | 220.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 97.454,49 | 0.0 | 9644.0 | 420.0 | 15.Mai2030 | 363.0 |
UPMCHS | UPMC | Industrie | 97.462,14 | 0.0 | 10118.0 | 622.0 | 15.Mai2033 | 504.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 97.556,46 | 0.0 | 10253.0 | 707.0 | 15.Aug.2034 | 520.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 97.558,39 | 0.0 | 10761.0 | 262.0 | 15.Juli2028 | 690.0 |
MCK | MCKESSON CORP | Industrie | 97.581,14 | 0.0 | 10216.0 | 262.0 | 15.Juli2028 | 490.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 97.590,27 | 0.0 | 9606.0 | 559.0 | 15.Apr.2032 | 420.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 97.602,55 | 0.0 | 9755.0 | 592.0 | 22.Aug.2032 | 430.0 |
MTNA | ARCELORMITTAL SA | Industrie | 97.602,59 | 0.0 | 10152.0 | 1272.0 | 17.Juni2054 | 635.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 97.639,23 | 0.0 | 6826.0 | 1614.0 | 06.Apr.2071 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 97.650,21 | 0.0 | 11246.0 | 683.0 | 15.Okt.2034 | 665.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 97.653,26 | 0.0 | 9189.0 | 415.0 | 01.März2030 | 230.0 |
ENBCN | ENBRIDGE INC | Industrie | 97.665,80 | 0.0 | 10191.0 | 421.0 | 20.Juni2030 | 490.0 |
CAH | CARDINAL HEALTH INC | Industrie | 97.667,77 | 0.0 | 10264.0 | 670.0 | 15.Feb.2034 | 545.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 97.710,19 | 0.0 | 8876.0 | 463.0 | 15.Aug.2030 | 205.0 |
SNX | TD SYNNEX CORP | Industrie | 97.713,10 | 0.0 | 8870.0 | 539.0 | 09.Aug.2031 | 265.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 97.729,86 | 0.0 | 9555.0 | 1325.0 | 01.Apr.2053 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 97.740,56 | 0.0 | 10629.0 | 433.0 | 04.Okt.2030 | 585.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 97.756,72 | 0.0 | 7228.0 | 1171.0 | 09.Feb.2041 | 270.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 97.797,71 | 0.0 | 6606.0 | 1423.0 | 15.Sept.2049 | 310.0 |
WMT | WALMART INC | Industrie | 97.830,85 | 0.0 | 10644.0 | 976.0 | 01.Apr.2040 | 563.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.864,36 | 0.0 | 10204.0 | 687.0 | 21.Juni2034 | 540.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 97.867,49 | 0.0 | 8837.0 | 476.0 | 15.Sept.2030 | 135.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 96.795,39 | 0.0 | 10055.0 | 523.0 | 01.März2048 | 500.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 96.794,36 | 0.0 | 10074.0 | 878.0 | 15.Juni2038 | 580.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 96.802,88 | 0.0 | 7060.0 | 1414.0 | 01.Mai2050 | 345.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 96.808,58 | 0.0 | 7873.0 | 1328.0 | 01.März2049 | 399.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 96.828,46 | 0.0 | 7784.0 | 1251.0 | 01.Juni2045 | 375.0 |
ECL | ECOLAB INC | Industrie | 96.879,70 | 0.0 | 9677.0 | 140.0 | 01.Feb.2027 | 165.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 96.897,96 | 0.0 | 11243.0 | 845.0 | 01.Dez.2037 | 663.0 |
TGT | TARGET CORPORATION | Industrie | 96.904,29 | 0.0 | 10184.0 | 795.0 | 15.Feb.2036 | 525.0 |
DOW | DOW CHEMICAL CO | Industrie | 96.911,56 | 0.0 | 9418.0 | 1264.0 | 15.März2055 | 595.0 |
BWA | BORGWARNER INC | Industrie | 96.918,53 | 0.0 | 10187.0 | 355.0 | 15.Aug.2029 | 495.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 96.925,05 | 0.0 | 10117.0 | 419.0 | 23.Juni2030 | 490.0 |
MAYOCL | MAYO CLINIC | Industrie | 96.931,06 | 0.0 | 7962.0 | 1377.0 | 15.Nov.2052 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 96.935,19 | 0.0 | 7744.0 | 1168.0 | 14.Feb.2042 | 338.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 96.945,79 | 0.0 | 9473.0 | 954.0 | 01.März2039 | 455.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 96.959,02 | 0.0 | 10073.0 | 447.0 | 15.Nov.2030 | 475.0 |
GXO | GXO LOGISTICS INC | Industrie | 97.006,47 | 0.0 | 10580.0 | 650.0 | 06.Mai2034 | 650.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 97.087,28 | 0.0 | 10387.0 | 510.0 | 15.März2032 | 655.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 97.087,76 | 0.0 | 9631.0 | 237.0 | 15.Dez.2029 | 320.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 97.115,88 | 0.0 | 10215.0 | 316.0 | 20.Feb.2029 | 475.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 97.118,77 | 0.0 | 10517.0 | 266.0 | 15.Sept.2028 | 613.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 97.121,52 | 0.0 | 10703.0 | 293.0 | 15.Jan.2029 | 775.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 97.152,65 | 0.0 | 9685.0 | 134.0 | 15.Jan.2027 | 263.0 |
ES | EVERSOURCE ENERGY | Versorger | 97.204,77 | 0.0 | 9716.0 | 95.0 | 15.Aug.2026 | 140.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 97.208,08 | 0.0 | 9591.0 | 704.0 | 01.Dez.2034 | 550.0 |
VICI | VICI PROPERTIES LP | Industrie | 97.225,68 | 0.0 | 10090.0 | 519.0 | 15.Nov.2031 | 513.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 97.229,00 | 0.0 | 8357.0 | 1199.0 | 01.Juni2044 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 97.232,77 | 0.0 | 7399.0 | 1110.0 | 15.Mai2040 | 285.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 97.247,43 | 0.0 | 5959.0 | 1507.0 | 15.Sept.2050 | 265.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 97.253,37 | 0.0 | 10158.0 | 168.0 | 01.Juli2027 | 520.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 97.302,53 | 0.0 | 6940.0 | 1436.0 | 15.Feb.2050 | 336.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 97.315,29 | 0.0 | 10134.0 | 123.0 | 11.Dez.2026 | 526.0 |
PSX | PHILLIPS 66 CO | Industrie | 97.315,33 | 0.0 | 8448.0 | 1175.0 | 15.Feb.2045 | 468.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 96.788,99 | 0.0 | 9884.0 | 141.0 | 01.Juli2034 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 96.291,97 | 0.0 | 7925.0 | 1055.0 | 01.Juni2041 | 420.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 96.332,59 | 0.0 | 8668.0 | 510.0 | 15.März2031 | 200.0 |
ET | ENERGY TRANSFER LP | Industrie | 96.361,76 | 0.0 | 9991.0 | 141.0 | 15.Apr.2027 | 420.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 96.370,04 | 0.0 | 10002.0 | 413.0 | 15.Mai2030 | 460.0 |
APH | AMPHENOL CORPORATION | Industrie | 96.427,24 | 0.0 | 10093.0 | 735.0 | 15.Jan.2035 | 500.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 96.472,87 | 0.0 | 7946.0 | 1300.0 | 01.Juni2047 | 395.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 96.491,66 | 0.0 | 9508.0 | 451.0 | 01.Okt.2030 | 350.0 |
AEE | UNION ELECTRIC CO | Versorger | 96.495,89 | 0.0 | 7880.0 | 1305.0 | 01.Apr.2048 | 400.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 96.497,72 | 0.0 | 10022.0 | 1340.0 | 01.Juni2054 | 575.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 96.500,33 | 0.0 | 10580.0 | 250.0 | 13.Juni2029 | 699.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 96.547,95 | 0.0 | 9982.0 | 326.0 | 01.Mai2079 | 565.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 96.581,97 | 0.0 | 9943.0 | 756.0 | 15.Sept.2035 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 96.639,99 | 0.0 | 10481.0 | 595.0 | 08.März2033 | 550.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 96.647,46 | 0.0 | 7905.0 | 1071.0 | 15.Okt.2041 | 410.0 |
LIN | LINDE INC | Industrie | 96.647,99 | 0.0 | 7947.0 | 1176.0 | 07.Nov.2042 | 355.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 96.653,67 | 0.0 | 10100.0 | 428.0 | 15.Juli2030 | 475.0 |
COP | CONOCOPHILLIPS | Industrie | 96.712,73 | 0.0 | 10580.0 | 883.0 | 15.Mai2038 | 590.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 96.719,26 | 0.0 | 8284.0 | 1194.0 | 15.Nov.2045 | 450.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 96.738,47 | 0.0 | 11202.0 | 851.0 | 15.Nov.2037 | 638.0 |
TSN | TYSON FOODS INC | Industrie | 96.740,29 | 0.0 | 9198.0 | 1143.0 | 15.Aug.2044 | 515.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 96.339,47 | 0.0 | 9872.0 | 201.0 | 01.Jan.2032 | 350.0 |
PPG | PPG INDUSTRIES INC | Industrie | 95.688,51 | 0.0 | 9905.0 | 228.0 | 15.März2028 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 95.691,07 | 0.0 | 7434.0 | 1381.0 | 20.Mai2050 | 379.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 95.706,35 | 0.0 | 9854.0 | 707.0 | 09.Sept.2034 | 475.0 |
GWW | WW GRAINGER INC | Industrie | 95.769,90 | 0.0 | 8210.0 | 1275.0 | 15.Mai2047 | 420.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 95.775,04 | 0.0 | 9447.0 | 1338.0 | 01.Dez.2054 | 555.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 95.784,44 | 0.0 | 7574.0 | 1326.0 | 01.Dez.2047 | 375.0 |
F | FORD MOTOR COMPANY | Industrie | 95.836,64 | 0.0 | 11648.0 | 360.0 | 22.Apr.2030 | 963.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 95.875,09 | 0.0 | 7882.0 | 1280.0 | 15.Mai2046 | 384.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 95.897,85 | 0.0 | 9983.0 | 723.0 | 06.Dez.2034 | 500.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 95.909,99 | 0.0 | 7662.0 | 1272.0 | 15.Feb.2045 | 344.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 95.919,68 | 0.0 | 10082.0 | 712.0 | 15.Aug.2034 | 500.0 |
FMC | FMC CORPORATION | Industrie | 95.924,58 | 0.0 | 9453.0 | 370.0 | 01.Okt.2029 | 345.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 95.960,55 | 0.0 | 8171.0 | 1303.0 | 01.Apr.2049 | 432.0 |
BRKHEC | PACIFICORP | Versorger | 95.983,53 | 0.0 | 7632.0 | 1313.0 | 15.Jan.2049 | 413.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 95.987,77 | 0.0 | 8336.0 | 1312.0 | 15.Apr.2049 | 435.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 96.035,54 | 0.0 | 6343.0 | 1510.0 | 15.Dez.2051 | 300.0 |
NUE | NUCOR CORPORATION | Industrie | 96.064,50 | 0.0 | 7530.0 | 1417.0 | 01.Apr.2052 | 385.0 |
PLD | PROLOGIS LP | Finanzinstitute | 96.074,04 | 0.0 | 10083.0 | 305.0 | 01.Feb.2029 | 438.0 |
SRE | SEMPRA | Versorger | 96.081,16 | 0.0 | 10076.0 | 84.0 | 01.Aug.2026 | 540.0 |
KO | COCA-COLA CO | Industrie | 96.095,37 | 0.0 | 7333.0 | 1150.0 | 01.Juni2040 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.123,50 | 0.0 | 10058.0 | 607.0 | 11.Jan.2033 | 485.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 96.126,29 | 0.0 | 8695.0 | 573.0 | 15.Dez.2031 | 220.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 96.139,42 | 0.0 | 9553.0 | 392.0 | 15.Dez.2029 | 310.0 |
OKE | ONEOK INC | Industrie | 96.141,61 | 0.0 | 7795.0 | 1263.0 | 01.Sept.2049 | 445.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 96.166,98 | 0.0 | 10471.0 | 276.0 | 15.Okt.2028 | 588.0 |
WMT | WALMART INC | Industrie | 96.197,20 | 0.0 | 10484.0 | 1016.0 | 15.Apr.2041 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 96.219,69 | 0.0 | 10096.0 | 191.0 | 01.Sept.2027 | 468.0 |
AZO | AUTOZONE INC | Industrie | 95.135,69 | 0.0 | 9926.0 | 158.0 | 01.Juni2027 | 375.0 |
D | DOMINION ENERGY INC | Versorger | 95.157,49 | 0.0 | 7493.0 | 1112.0 | 15.Apr.2041 | 330.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 95.164,92 | 0.0 | 10352.0 | 657.0 | 10.Apr.2034 | 588.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 95.207,79 | 0.0 | 9861.0 | 742.0 | 27.Apr.2035 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 95.211,75 | 0.0 | 9899.0 | 104.0 | 15.Okt.2026 | 338.0 |
NNN | NNN REIT INC | Finanzinstitute | 95.216,70 | 0.0 | 10376.0 | 635.0 | 15.Okt.2033 | 560.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 95.217,60 | 0.0 | 6513.0 | 1610.0 | 29.Juni2060 | 339.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 95.229,14 | 0.0 | 10328.0 | 350.0 | 30.Sept.2029 | 625.0 |
AEP | APPALACHIAN POWER CO | Versorger | 95.287,54 | 0.0 | 10360.0 | 660.0 | 01.Apr.2034 | 565.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 95.292,97 | 0.0 | 10016.0 | 717.0 | 15.Aug.2034 | 480.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 95.295,44 | 0.0 | 10558.0 | 938.0 | 09.Feb.2040 | 650.0 |
AZO | AUTOZONE INC | Industrie | 95.299,56 | 0.0 | 8645.0 | 505.0 | 15.Jan.2031 | 165.0 |
CME | CME GROUP INC | Finanzinstitute | 95.319,53 | 0.0 | 9960.0 | 252.0 | 15.Juni2028 | 375.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 95.319,53 | 0.0 | 8084.0 | 1398.0 | 01.Sept.2052 | 420.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 95.357,66 | 0.0 | 9501.0 | 401.0 | 15.Jan.2030 | 305.0 |
DOV | DOVER CORP | Industrie | 95.360,22 | 0.0 | 10400.0 | 766.0 | 15.Okt.2035 | 538.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 95.374,23 | 0.0 | 9381.0 | 447.0 | 15.Sept.2030 | 350.0 |
GMT | GATX CORPORATION | Finanzinstitute | 95.385,19 | 0.0 | 9306.0 | 1103.0 | 15.März2044 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 95.416,05 | 0.0 | 6571.0 | 1504.0 | 15.Feb.2051 | 305.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 95.432,44 | 0.0 | 9921.0 | 285.0 | 01.Nov.2028 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 95.434,24 | 0.0 | 6280.0 | 1508.0 | 15.Nov.2051 | 295.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 95.446,47 | 0.0 | 9991.0 | 219.0 | 07.Jan.2028 | 410.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 95.459,03 | 0.0 | 10021.0 | 182.0 | 04.Aug.2028 | 444.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 95.492,65 | 0.0 | 8899.0 | 1353.0 | 01.Okt.2052 | 485.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 95.532,26 | 0.0 | 9018.0 | 551.0 | 23.Nov.2031 | 313.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Versorger | 95.541,54 | 0.0 | 9999.0 | 731.0 | 15.Jan.2035 | 510.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 95.554,77 | 0.0 | 7255.0 | 1324.0 | 15.Nov.2046 | 340.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 95.569,15 | 0.0 | 9875.0 | 717.0 | 01.Okt.2034 | 460.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 95.640,32 | 0.0 | 10968.0 | 832.0 | 15.Sept.2037 | 635.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 95.641,64 | 0.0 | 8656.0 | 965.0 | 15.Jan.2038 | 340.0 |
NYC | NEW YORK N Y | Local Authority | 95.444,56 | 0.0 | 9338.0 | 1388.0 | 01.Okt.2054 | 511.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 95.585,03 | 0.0 | 9728.0 | 484.0 | 01.Juni2044 | 400.0 |
TXT | TEXTRON INC | Industrie | 94.615,96 | 0.0 | 10218.0 | 724.0 | 15.Mai2035 | 550.0 |
PSX | PHILLIPS 66 CO | Industrie | 94.687,25 | 0.0 | 9357.0 | 1312.0 | 15.Juni2054 | 565.0 |
FDX | FEDEX CORP | Industrie | 94.714,42 | 0.0 | 8873.0 | 1251.0 | 15.Mai2050 | 525.0 |
STT | STATE STREET CORP | Finanzinstitute | 94.734,67 | 0.0 | 9377.0 | 384.0 | 01.Nov.2034 | 303.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 94.744,41 | 0.0 | 9854.0 | 203.0 | 18.Okt.2027 | 335.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 94.746,87 | 0.0 | 8155.0 | 1289.0 | 15.Dez.2047 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 94.766,71 | 0.0 | 11076.0 | 861.0 | 15.Jan.2038 | 645.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 94.788,58 | 0.0 | 9886.0 | 337.0 | 01.Juni2029 | 390.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 94.844,82 | 0.0 | 8208.0 | 1232.0 | 15.März2046 | 415.0 |
CMCSA | COMCAST CORPORATION | Industrie | 94.845,82 | 0.0 | 8802.0 | 1128.0 | 01.März2044 | 475.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 94.864,97 | 0.0 | 11648.0 | 927.0 | 15.Nov.2040 | 750.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 94.877,78 | 0.0 | 10302.0 | 599.0 | 15.März2033 | 538.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 94.890,31 | 0.0 | 9476.0 | 553.0 | 15.Feb.2032 | 438.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 94.949,70 | 0.0 | 8972.0 | 515.0 | 01.Juni2031 | 300.0 |
LOW | LOWES COMPANIES INC | Industrie | 94.963,34 | 0.0 | 8875.0 | 1074.0 | 15.Apr.2042 | 465.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 94.973,76 | 0.0 | 8216.0 | 680.0 | 31.Dez.2039 | 274.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 94.984,81 | 0.0 | 7343.0 | 1327.0 | 15.Juni2049 | 395.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 95.005,40 | 0.0 | 9464.0 | 1393.0 | 01.Feb.2055 | 530.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 95.043,55 | 0.0 | 9995.0 | 713.0 | 19.Aug.2034 | 500.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 95.059,54 | 0.0 | 6455.0 | 1429.0 | 01.Mai2050 | 315.0 |
FTV | FORTIVE CORP | Industrie | 95.120,29 | 0.0 | 8187.0 | 1236.0 | 15.Juni2046 | 430.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 94.482,19 | 0.0 | 9553.0 | 652.0 | 01.Juni2048 | 400.0 |
FMC | FMC CORPORATION | Industrie | 94.042,92 | 0.0 | 9726.0 | 1218.0 | 18.Mai2053 | 638.0 |
NI | NISOURCE INC | Versorger | 94.063,39 | 0.0 | 9390.0 | 1091.0 | 15.Feb.2043 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 94.065,13 | 0.0 | 8880.0 | 512.0 | 23.Apr.2032 | 231.0 |
AEP | APPALACHIAN POWER CO | Versorger | 94.083,29 | 0.0 | 7064.0 | 1366.0 | 01.Mai2050 | 370.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 94.083,54 | 0.0 | 9346.0 | 516.0 | 15.Juni2031 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 94.088,29 | 0.0 | 6050.0 | 1479.0 | 01.Feb.2051 | 295.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 94.105,19 | 0.0 | 9279.0 | 570.0 | 15.Apr.2032 | 363.0 |
EXC | EXELON CORPORATION | Versorger | 94.133,42 | 0.0 | 10229.0 | 228.0 | 15.März2028 | 515.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 94.142,49 | 0.0 | 8451.0 | 1376.0 | 01.Juni2052 | 455.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 94.144,82 | 0.0 | 6845.0 | 1500.0 | 01.Apr.2052 | 320.0 |
ADBE | ADOBE INC | Industrie | 94.161,66 | 0.0 | 10273.0 | 320.0 | 04.Apr.2029 | 480.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 94.182,39 | 0.0 | 9672.0 | 1348.0 | 15.März2054 | 540.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 94.203,80 | 0.0 | 8434.0 | 1358.0 | 15.Mai2052 | 463.0 |
ADI | ANALOG DEVICES INC | Industrie | 94.211,19 | 0.0 | 10265.0 | 675.0 | 01.Apr.2034 | 505.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 94.217,79 | 0.0 | 8462.0 | 1403.0 | 01.Juni2052 | 439.0 |
DOC | DOC DR LLC | Finanzinstitute | 94.292,31 | 0.0 | 8896.0 | 554.0 | 01.Nov.2031 | 263.0 |
ECL | ECOLAB INC | Industrie | 94.329,76 | 0.0 | 8566.0 | 513.0 | 30.Jan.2031 | 130.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 94.371,11 | 0.0 | 9345.0 | 425.0 | 01.Mai2030 | 288.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 94.386,72 | 0.0 | 8494.0 | 1210.0 | 15.Juni2045 | 438.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 94.487,95 | 0.0 | 9721.0 | 1326.0 | 01.Apr.2054 | 560.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 94.489,98 | 0.0 | 9923.0 | 266.0 | 03.Aug.2028 | 365.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 94.493,43 | 0.0 | 8021.0 | 1320.0 | 04.März2049 | 410.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 94.496,76 | 0.0 | 10435.0 | 1032.0 | 20.Jan.2043 | 650.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 94.509,00 | 0.0 | 7725.0 | 1233.0 | 01.Apr.2045 | 375.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 94.525,77 | 0.0 | 11526.0 | 516.0 | 15.Apr.2032 | 795.0 |
GWW | WW GRAINGER INC | Industrie | 94.540,20 | 0.0 | 7773.0 | 1281.0 | 15.Mai2046 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 94.540,57 | 0.0 | 10263.0 | 314.0 | 27.Feb.2029 | 485.0 |
GMT | GATX CORPORATION | Finanzinstitute | 94.581,08 | 0.0 | 10265.0 | 629.0 | 15.Sept.2033 | 545.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 94.258,49 | 0.0 | 9725.0 | 248.0 | 01.Dez.2032 | 300.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 93.613,64 | 0.0 | 10786.0 | 1301.0 | 15.Okt.2053 | 625.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 93.617,37 | 0.0 | 9843.0 | 93.0 | 09.Aug.2026 | 240.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 93.628,51 | 0.0 | 10360.0 | 305.0 | 30.Jan.2030 | 598.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 93.635,65 | 0.0 | 9240.0 | 1477.0 | 01.Juni2062 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 93.646,56 | 0.0 | 9614.0 | 1317.0 | 15.März2053 | 545.0 |
AON | AON CORP | Finanzinstitute | 93.662,49 | 0.0 | 9790.0 | 167.0 | 28.Mai2027 | 285.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 93.672,76 | 0.0 | 9371.0 | 408.0 | 15.Nov.2032 | 400.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 93.697,56 | 0.0 | 9840.0 | 179.0 | 01.Aug.2027 | 325.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 93.727,84 | 0.0 | 9834.0 | 617.0 | 01.Feb.2033 | 460.0 |
GMT | GATX CORPORATION | Finanzinstitute | 93.747,67 | 0.0 | 9806.0 | 428.0 | 30.Juni2030 | 400.0 |
KR | KROGER CO | Industrie | 93.794,92 | 0.0 | 8474.0 | 1260.0 | 15.Jan.2048 | 465.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 93.798,69 | 0.0 | 11016.0 | 895.0 | 15.Aug.2038 | 635.0 |
KR | KROGER CO | Industrie | 93.884,57 | 0.0 | 9207.0 | 1056.0 | 15.Apr.2042 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 93.884,57 | 0.0 | 10315.0 | 655.0 | 07.Dez.2033 | 530.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 93.909,83 | 0.0 | 8923.0 | 579.0 | 26.Jan.2032 | 250.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 93.977,12 | 0.0 | 9388.0 | 492.0 | 15.Feb.2031 | 320.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 93.980,68 | 0.0 | 8059.0 | 1319.0 | 15.Mai2048 | 405.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 93.998,47 | 0.0 | 9358.0 | 477.0 | 15.Jan.2031 | 370.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 94.033,05 | 0.0 | 10331.0 | 813.0 | 15.Dez.2036 | 595.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 93.694,41 | 0.0 | 10199.0 | 156.0 | 30.Juni2028 | 555.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 93.843,00 | 0.0 | 9734.0 | 238.0 | 01.März2032 | 300.0 |
AEP | AEP TEXAS INC | Versorger | 92.953,44 | 0.0 | 10201.0 | 618.0 | 01.Juni2033 | 540.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 92.994,24 | 0.0 | 10306.0 | 469.0 | 07.Feb.2031 | 500.0 |
ADBE | ADOBE INC | Industrie | 93.036,78 | 0.0 | 10146.0 | 145.0 | 04.Apr.2027 | 485.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 93.065,03 | 0.0 | 10097.0 | 92.0 | 15.Sept.2026 | 545.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 93.065,38 | 0.0 | 9578.0 | 1038.0 | 01.Sept.2040 | 450.0 |
PSD | PUGET ENERGY INC | Versorger | 93.099,82 | 0.0 | 9719.0 | 424.0 | 15.Juni2030 | 410.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 93.108,46 | 0.0 | 9653.0 | 365.0 | 17.Sept.2029 | 335.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 93.142,70 | 0.0 | 10836.0 | 786.0 | 15.Juni2036 | 620.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 93.150,17 | 0.0 | 8816.0 | 483.0 | 01.Nov.2030 | 175.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 93.174,81 | 0.0 | 10209.0 | 321.0 | 15.Mai2029 | 513.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 93.243,15 | 0.0 | 10016.0 | 285.0 | 15.Nov.2028 | 425.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 93.256,53 | 0.0 | 10301.0 | 385.0 | 15.Jan.2030 | 535.0 |
ENBCN | ENBRIDGE INC | Industrie | 93.278,87 | 0.0 | 10159.0 | 144.0 | 05.Apr.2027 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 93.289,43 | 0.0 | 9024.0 | 1063.0 | 15.März2042 | 475.0 |
MMM | 3M CO | Industrie | 93.338,72 | 0.0 | 7332.0 | 1381.0 | 15.Apr.2050 | 370.0 |
AON | AON CORP | Finanzinstitute | 93.340,85 | 0.0 | 10728.0 | 960.0 | 30.Sept.2040 | 625.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 93.364,17 | 0.0 | 10005.0 | 1315.0 | 15.März2055 | 580.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 93.370,25 | 0.0 | 10226.0 | 158.0 | 04.Juni2027 | 650.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 93.380,98 | 0.0 | 9321.0 | 1537.0 | 14.Aug.2064 | 520.0 |
CPB | CAMPBELLS CO | Industrie | 93.389,40 | 0.0 | 10150.0 | 146.0 | 19.März2027 | 520.0 |
UNM | UNUM GROUP | Finanzinstitute | 93.391,28 | 0.0 | 7390.0 | 1350.0 | 15.Juni2051 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 93.394,40 | 0.0 | 10359.0 | 996.0 | 15.Feb.2041 | 595.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 93.407,20 | 0.0 | 8093.0 | 1319.0 | 01.Feb.2049 | 430.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 93.424,20 | 0.0 | 9187.0 | 1423.0 | 22.Apr.2052 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 93.477,30 | 0.0 | 9626.0 | 544.0 | 01.März2032 | 440.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 93.480,34 | 0.0 | 10978.0 | 850.0 | 15.Aug.2037 | 630.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 93.484,90 | 0.0 | 10087.0 | 271.0 | 01.Okt.2028 | 463.0 |
CBG | CBRE SERVICES INC | Industrie | 92.458,06 | 0.0 | 10134.0 | 419.0 | 15.Juni2030 | 480.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 92.470,34 | 0.0 | 8622.0 | 1144.0 | 18.März2043 | 420.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 92.540,83 | 0.0 | 10181.0 | 418.0 | 15.Juni2030 | 515.0 |
OKE | ONEOK INC | Industrie | 92.549,33 | 0.0 | 7546.0 | 1240.0 | 03.Okt.2047 | 420.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 92.550,26 | 0.0 | 10186.0 | 632.0 | 15.Juni2033 | 495.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 92.624,99 | 0.0 | 11555.0 | 857.0 | 15.Aug.2038 | 750.0 |
AET | AETNA INC | Finanzinstitute | 92.686,07 | 0.0 | 8300.0 | 1076.0 | 15.Mai2042 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 92.695,89 | 0.0 | 7574.0 | 1417.0 | 25.März2050 | 360.0 |
NUE | NUCOR CORPORATION | Industrie | 92.722,51 | 0.0 | 9146.0 | 576.0 | 01.Apr.2032 | 313.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 92.744,01 | 0.0 | 8824.0 | 577.0 | 15.Feb.2032 | 295.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 92.750,37 | 0.0 | 7092.0 | 1392.0 | 12.Jan.2049 | 346.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 92.757,11 | 0.0 | 8259.0 | 1297.0 | 01.Okt.2048 | 430.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 92.759,33 | 0.0 | 10075.0 | 656.0 | 01.Apr.2034 | 575.0 |
OVV | OVINTIV INC | Industrie | 92.767,72 | 0.0 | 10262.0 | 848.0 | 01.Feb.2038 | 650.0 |
PSX | PHILLIPS 66 CO | Industrie | 92.767,72 | 0.0 | 9901.0 | 225.0 | 01.März2028 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 92.784,33 | 0.0 | 10144.0 | 382.0 | 01.Juni2065 | 700.0 |
SW | WESTROCK MWV LLC | Industrie | 92.813,77 | 0.0 | 11508.0 | 373.0 | 15.Jan.2030 | 820.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 92.814,85 | 0.0 | 7574.0 | 1175.0 | 15.Apr.2046 | 440.0 |
T | AT&T INC | Industrie | 92.817,05 | 0.0 | 10900.0 | 905.0 | 15.Feb.2039 | 655.0 |
SJM | J M SMUCKER CO | Industrie | 92.824,45 | 0.0 | 8243.0 | 1179.0 | 15.März2045 | 438.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 92.834,93 | 0.0 | 10097.0 | 532.0 | 14.Apr.2032 | 595.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 92.846,02 | 0.0 | 9660.0 | 211.0 | 01.Dez.2077 | 480.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 92.857,42 | 0.0 | 10244.0 | 258.0 | 05.Juli2028 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 92.879,78 | 0.0 | 10223.0 | 749.0 | 15.Juni2035 | 530.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 92.917,90 | 0.0 | 7553.0 | 1185.0 | 15.März2046 | 425.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 92.939,62 | 0.0 | 10094.0 | 697.0 | 15.Sept.2034 | 520.0 |
GMT | GATX CORPORATION | Finanzinstitute | 91.873,74 | 0.0 | 9989.0 | 608.0 | 15.März2033 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 91.874,08 | 0.0 | 9450.0 | 1040.0 | 15.Sept.2041 | 495.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 91.891,22 | 0.0 | 10764.0 | 889.0 | 01.Feb.2039 | 675.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 91.950,78 | 0.0 | 10179.0 | 667.0 | 01.Feb.2034 | 540.0 |
DAL | DELTA AIR LINES INC | Industrie | 91.952,54 | 0.0 | 10112.0 | 260.0 | 10.Juli2028 | 495.0 |
DOW | DOW CHEMICAL CO | Industrie | 91.961,48 | 0.0 | 9118.0 | 719.0 | 01.Okt.2034 | 425.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 91.976,90 | 0.0 | 10197.0 | 313.0 | 08.Feb.2029 | 460.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 92.004,99 | 0.0 | 7556.0 | 1361.0 | 15.Mai2050 | 395.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 92.009,58 | 0.0 | 8674.0 | 1140.0 | 15.Juni2043 | 450.0 |
RELLN | RELX CAPITAL INC | Industrie | 92.016,31 | 0.0 | 10097.0 | 559.0 | 20.Mai2032 | 475.0 |
PEP | PEPSICO INC | Industrie | 92.020,24 | 0.0 | 8750.0 | 1411.0 | 15.Feb.2053 | 465.0 |
DUK | PROGRESS ENERGY INC | Versorger | 92.061,65 | 0.0 | 11282.0 | 499.0 | 30.Okt.2031 | 700.0 |
FDX | FEDEX CORP | Industrie | 92.067,47 | 0.0 | 7645.0 | 1136.0 | 01.Aug.2042 | 388.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 92.070,60 | 0.0 | 9579.0 | 417.0 | 15.Mai2030 | 400.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 92.115,25 | 0.0 | 9565.0 | 370.0 | 01.Okt.2029 | 325.0 |
EXC | EXELON CORPORATION | Versorger | 92.160,85 | 0.0 | 9938.0 | 1309.0 | 15.März2055 | 588.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 92.169,86 | 0.0 | 7893.0 | 1297.0 | 04.Mai2047 | 390.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 92.216,26 | 0.0 | 9676.0 | 134.0 | 15.Jan.2027 | 270.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 92.233,92 | 0.0 | 9671.0 | 111.0 | 15.Okt.2026 | 105.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 92.248,20 | 0.0 | 9452.0 | 1088.0 | 04.März2044 | 540.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 92.346,65 | 0.0 | 11355.0 | 769.0 | 15.Mai2036 | 670.0 |
DOW | DOW CHEMICAL CO | Industrie | 92.367,63 | 0.0 | 12932.0 | 824.0 | 15.Mai2039 | 940.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 92.367,99 | 0.0 | 9511.0 | 947.0 | 15.März2039 | 475.0 |
OKE | ONEOK INC | Industrie | 91.296,17 | 0.0 | 9984.0 | 367.0 | 15.Okt.2029 | 440.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 91.310,52 | 0.0 | 5848.0 | 1685.0 | 01.Jan.2060 | 281.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 91.326,30 | 0.0 | 9034.0 | 1348.0 | 15.Juni2052 | 500.0 |
NEM | NEWMONT CORPORATION | Industrie | 91.329,41 | 0.0 | 9396.0 | 1064.0 | 15.März2042 | 488.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 91.341,11 | 0.0 | 7839.0 | 1235.0 | 01.Juni2047 | 438.0 |
ETR | ENTERGY TEXAS INC | Versorger | 91.349,01 | 0.0 | 8911.0 | 1326.0 | 15.Sept.2052 | 500.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 91.354,66 | 0.0 | 10048.0 | 244.0 | 01.Juni2028 | 435.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 91.365,22 | 0.0 | 7467.0 | 1174.0 | 22.Juni2047 | 470.0 |
PEP | PEPSICO INC | Industrie | 91.383,24 | 0.0 | 10130.0 | 226.0 | 07.Feb.2028 | 445.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 91.392,98 | 0.0 | 9963.0 | 145.0 | 08.März2027 | 410.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 91.402,15 | 0.0 | 10073.0 | 420.0 | 30.Juni2030 | 530.0 |
AN | AUTONATION INC | Industrie | 91.407,25 | 0.0 | 8689.0 | 541.0 | 01.Aug.2031 | 240.0 |
TDY | TELEDYNE FLIR LLC | Industrie | 91.418,04 | 0.0 | 9124.0 | 454.0 | 01.Aug.2030 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 91.421,68 | 0.0 | 8210.0 | 1256.0 | 30.Nov.2046 | 425.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 91.436,31 | 0.0 | 9045.0 | 507.0 | 25.März2031 | 236.0 |
MCO | MOODYS CORPORATION | Industrie | 91.454,11 | 0.0 | 10132.0 | 710.0 | 05.Aug.2034 | 500.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 91.461,40 | 0.0 | 9611.0 | 1032.0 | 15.Aug.2041 | 540.0 |
GE | GENERAL ELECTRIC CO | Industrie | 91.501,48 | 0.0 | 8944.0 | 1162.0 | 11.März2044 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 91.526,09 | 0.0 | 6906.0 | 1443.0 | 01.Apr.2051 | 335.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 91.543,85 | 0.0 | 8998.0 | 639.0 | 09.März2033 | 338.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 91.549,58 | 0.0 | 10649.0 | 610.0 | 14.Juni2033 | 609.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 91.569,85 | 0.0 | 10516.0 | 592.0 | 15.März2033 | 575.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 91.572,67 | 0.0 | 9740.0 | 1027.0 | 01.Okt.2041 | 530.0 |
OKE | ONEOK INC | Industrie | 91.590,91 | 0.0 | 7763.0 | 1268.0 | 15.März2050 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 91.596,42 | 0.0 | 8718.0 | 552.0 | 15.Aug.2031 | 190.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 91.602,03 | 0.0 | 9070.0 | 509.0 | 01.Apr.2031 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 91.641,02 | 0.0 | 9069.0 | 1139.0 | 15.Dez.2043 | 480.0 |
AON | AON CORP | Finanzinstitute | 91.660,98 | 0.0 | 8728.0 | 552.0 | 23.Aug.2031 | 205.0 |
ES | EVERSOURCE ENERGY | Versorger | 91.740,33 | 0.0 | 7018.0 | 1416.0 | 15.Jan.2050 | 345.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 91.796,72 | 0.0 | 8633.0 | 1285.0 | 01.Dez.2048 | 465.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 90.854,37 | 0.0 | 9190.0 | 646.0 | 01.Feb.2048 | 350.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 90.753,71 | 0.0 | 9020.0 | 525.0 | 28.Mai2031 | 225.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 90.762,79 | 0.0 | 7140.0 | 1353.0 | 01.Mai2050 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 90.765,10 | 0.0 | 10046.0 | 781.0 | 01.Feb.2036 | 563.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 90.817,61 | 0.0 | 10059.0 | 168.0 | 01.Aug.2027 | 463.0 |
PEP | PEPSICO INC | Industrie | 90.832,37 | 0.0 | 10053.0 | 433.0 | 23.Juli2030 | 430.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 90.856,36 | 0.0 | 8546.0 | 586.0 | 01.März2032 | 220.0 |
ENBCN | ENBRIDGE INC | Industrie | 90.880,23 | 0.0 | 9997.0 | 105.0 | 01.Dez.2026 | 425.0 |
T | AT&T INC | Industrie | 90.914,07 | 0.0 | 7252.0 | 1226.0 | 01.Feb.2043 | 310.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 90.925,46 | 0.0 | 9899.0 | 310.0 | 01.März2029 | 420.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 90.950,05 | 0.0 | 8655.0 | 544.0 | 15.Aug.2031 | 240.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 91.010,08 | 0.0 | 9951.0 | 232.0 | 01.Apr.2028 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 91.035,06 | 0.0 | 11863.0 | 829.0 | 15.Apr.2038 | 755.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 91.063,46 | 0.0 | 12058.0 | 923.0 | 15.Jan.2040 | 738.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 91.071,06 | 0.0 | 10091.0 | 132.0 | 05.Feb.2027 | 480.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 91.079,21 | 0.0 | 9913.0 | 311.0 | 15.März2029 | 463.0 |
EVRG | EVERGY INC | Versorger | 91.123,36 | 0.0 | 9462.0 | 370.0 | 15.Sept.2029 | 290.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 91.132,75 | 0.0 | 7316.0 | 1341.0 | 01.Okt.2049 | 382.0 |
WPC | WP CAREY INC | Finanzinstitute | 91.151,74 | 0.0 | 8664.0 | 582.0 | 01.Feb.2032 | 245.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 91.174,47 | 0.0 | 6231.0 | 1546.0 | 15.Juni2052 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 91.175,44 | 0.0 | 10063.0 | 680.0 | 05.Jan.2034 | 480.0 |
NTRCN | NUTRIEN LTD | Industrie | 91.186,45 | 0.0 | 9963.0 | 317.0 | 01.Apr.2029 | 420.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 91.209,55 | 0.0 | 8582.0 | 587.0 | 15.März2032 | 235.0 |
OKE | ONEOK PARTNERS LP | Industrie | 91.219,01 | 0.0 | 10093.0 | 975.0 | 01.Feb.2041 | 613.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 91.227,78 | 0.0 | 10050.0 | 248.0 | 15.Juni2028 | 440.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 91.239,61 | 0.0 | 7512.0 | 1351.0 | 01.Juni2049 | 385.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 91.254,57 | 0.0 | 9867.0 | 322.0 | 03.Mai2029 | 511.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 90.864,07 | 0.0 | 9014.0 | 661.0 | 01.Dez.2034 | 308.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 90.202,52 | 0.0 | 8050.0 | 1612.0 | 01.Nov.2111 | 470.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 90.209,56 | 0.0 | 11020.0 | 789.0 | 01.Okt.2036 | 635.0 |
RVTY | REVVITY INC | Industrie | 90.214,61 | 0.0 | 8907.0 | 502.0 | 15.März2031 | 255.0 |
EQIX | EQUINIX INC | Industrie | 90.253,79 | 0.0 | 9444.0 | 259.0 | 15.Mai2028 | 200.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 90.262,07 | 0.0 | 9859.0 | 227.0 | 01.März2028 | 350.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 90.264,15 | 0.0 | 10008.0 | 1361.0 | 15.Aug.2055 | 585.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 90.310,94 | 0.0 | 8119.0 | 1104.0 | 15.Juni2043 | 460.0 |
HUM | HUMANA INC | Finanzinstitute | 90.410,94 | 0.0 | 9507.0 | 365.0 | 15.Aug.2029 | 313.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 90.428,38 | 0.0 | 10465.0 | 313.0 | 15.Mai2029 | 620.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 90.477,84 | 0.0 | 9481.0 | 359.0 | 18.Juni2029 | 225.0 |
TFC | TRUIST BANK | Finanzinstitute | 90.491,90 | 0.0 | 9932.0 | 110.0 | 30.Okt.2026 | 380.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 90.526,28 | 0.0 | 8615.0 | 551.0 | 15.Aug.2031 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 90.529,13 | 0.0 | 10054.0 | 1211.0 | 23.Okt.2055 | 683.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 90.535,36 | 0.0 | 8920.0 | 535.0 | 01.Sept.2031 | 275.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 90.548,95 | 0.0 | 9983.0 | 760.0 | 01.Juli2035 | 500.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 90.564,09 | 0.0 | 7770.0 | 1281.0 | 15.Mai2046 | 375.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 90.642,79 | 0.0 | 9374.0 | 1162.0 | 27.Apr.2045 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 90.660,20 | 0.0 | 9422.0 | 370.0 | 01.Sept.2029 | 250.0 |
ECL | ECOLAB INC | Industrie | 90.686,86 | 0.0 | 10076.0 | 778.0 | 01.Sept.2035 | 500.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 90.690,82 | 0.0 | 6871.0 | 1414.0 | 01.Nov.2049 | 330.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 90.697,00 | 0.0 | 11155.0 | 845.0 | 15.Nov.2037 | 650.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 90.701,12 | 0.0 | 9910.0 | 138.0 | 15.März2027 | 375.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.603,63 | 0.0 | 8885.0 | 1355.0 | 15.Okt.2065 | 481.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 90.053,02 | 0.0 | 8118.0 | 1202.0 | 15.Dez.2042 | 350.0 |
ETN | EATON CORPORATION | Industrie | 89.735,24 | 0.0 | 9832.0 | 188.0 | 15.Sept.2027 | 310.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 89.745,73 | 0.0 | 8534.0 | 1220.0 | 15.Aug.2045 | 445.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 89.779,09 | 0.0 | 8928.0 | 526.0 | 15.Juni2031 | 255.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 89.789,77 | 0.0 | 8001.0 | 1061.0 | 15.Apr.2042 | 445.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 89.791,82 | 0.0 | 11699.0 | 828.0 | 15.Apr.2038 | 750.0 |
EQNR | EQUINOR ASA | Agency | 89.833,87 | 0.0 | 9969.0 | 1028.0 | 17.Aug.2040 | 510.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 89.887,71 | 0.0 | 10316.0 | 715.0 | 15.März2035 | 580.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 89.898,38 | 0.0 | 9387.0 | 1358.0 | 05.Jan.2054 | 533.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 89.914,06 | 0.0 | 8915.0 | 516.0 | 01.Mai2031 | 240.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 89.919,75 | 0.0 | 7681.0 | 1086.0 | 10.März2040 | 300.0 |
PLD | PROLOGIS LP | Finanzinstitute | 89.956,18 | 0.0 | 9942.0 | 613.0 | 15.Jan.2033 | 463.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 89.988,51 | 0.0 | 10576.0 | 653.0 | 20.Feb.2034 | 635.0 |
VOD | VODAFONE GROUP PLC | Industrie | 89.991,32 | 0.0 | 9447.0 | 1425.0 | 10.Feb.2063 | 575.0 |
H | HYATT HOTELS CORP | Industrie | 90.017,33 | 0.0 | 10394.0 | 390.0 | 23.Apr.2030 | 575.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 90.031,06 | 0.0 | 9838.0 | 317.0 | 15.März2029 | 370.0 |
OKE | ONEOK INC | Industrie | 90.076,26 | 0.0 | 10771.0 | 1170.0 | 15.Jan.2051 | 715.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 90.090,80 | 0.0 | 8905.0 | 506.0 | 09.März2031 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 90.091,35 | 0.0 | 10010.0 | 1257.0 | 01.Dez.2055 | 670.0 |
INGR | INGREDION INC | Industrie | 90.093,96 | 0.0 | 9882.0 | 102.0 | 01.Okt.2026 | 320.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 90.094,18 | 0.0 | 8712.0 | 1226.0 | 15.März2047 | 465.0 |
GMT | GATX CORPORATION | Finanzinstitute | 90.126,83 | 0.0 | 9869.0 | 99.0 | 15.Sept.2026 | 325.0 |
OKE | ONEOK INC | Industrie | 90.194,19 | 0.0 | 8166.0 | 1246.0 | 01.Feb.2049 | 485.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 89.311,68 | 0.0 | 9614.0 | 652.0 | 01.Juli2046 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 89.141,91 | 0.0 | 10116.0 | 282.0 | 15.Nov.2028 | 465.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 89.151,49 | 0.0 | 9848.0 | 173.0 | 15.Juni2027 | 295.0 |
CDW | CDW LLC | Industrie | 89.163,99 | 0.0 | 9301.0 | 545.0 | 01.Dez.2031 | 357.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 89.197,29 | 0.0 | 10473.0 | 590.0 | 01.März2033 | 563.0 |
BERY | BERRY GLOBAL INC | Industrie | 89.218,05 | 0.0 | 10296.0 | 236.0 | 15.Apr.2028 | 550.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 89.262,02 | 0.0 | 7510.0 | 1389.0 | 07.März2052 | 395.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 89.352,75 | 0.0 | 10276.0 | 656.0 | 28.März2034 | 575.0 |
CNH | CNH INDUSTRIAL NV MTN | Industrie | 89.374,62 | 0.0 | 9934.0 | 199.0 | 15.Nov.2027 | 385.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 89.404,64 | 0.0 | 10265.0 | 663.0 | 01.März2034 | 520.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 89.445,09 | 0.0 | 8794.0 | 1266.0 | 01.Mai2048 | 470.0 |
ET | ENERGY TRANSFER LP | Industrie | 89.449,34 | 0.0 | 9920.0 | 1017.0 | 15.Feb.2042 | 610.0 |
AN | AUTONATION INC | Industrie | 89.449,62 | 0.0 | 10226.0 | 703.0 | 15.März2035 | 589.0 |
NUE | NUCOR CORP | Industrie | 89.459,78 | 0.0 | 11031.0 | 851.0 | 01.Dez.2037 | 640.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 89.466,36 | 0.0 | 8038.0 | 1297.0 | 30.Mai2047 | 400.0 |
CAG | CONAGRA BRANDS INC | Industrie | 89.469,12 | 0.0 | 11560.0 | 409.0 | 15.Sept.2030 | 825.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 89.481,87 | 0.0 | 10355.0 | 715.0 | 15.Mai2035 | 615.0 |
LOW | LOWES COMPANIES INC | Industrie | 89.507,00 | 0.0 | 7035.0 | 1168.0 | 15.Sept.2041 | 280.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 89.552,72 | 0.0 | 5892.0 | 1549.0 | 01.Mai2050 | 245.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 89.554,69 | 0.0 | 10261.0 | 1218.0 | 12.März2055 | 604.0 |
ES | EVERSOURCE ENERGY | Versorger | 89.571,91 | 0.0 | 9811.0 | 143.0 | 01.März2027 | 290.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 89.604,43 | 0.0 | 8520.0 | 1260.0 | 15.Feb.2047 | 450.0 |
CAH | CARDINAL HEALTH INC | Industrie | 89.646,63 | 0.0 | 8064.0 | 1252.0 | 15.Juni2047 | 437.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 88.559,73 | 0.0 | 9689.0 | 407.0 | 01.Apr.2030 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 88.580,79 | 0.0 | 8301.0 | 1237.0 | 01.Mai2046 | 425.0 |
AEE | UNION ELECTRIC CO | Versorger | 88.633,48 | 0.0 | 9270.0 | 1364.0 | 15.Jan.2054 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 88.636,63 | 0.0 | 8766.0 | 590.0 | 30.März2032 | 240.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 88.654,09 | 0.0 | 9742.0 | 333.0 | 01.Mai2029 | 338.0 |
PLD | PROLOGIS LP | Finanzinstitute | 88.666,69 | 0.0 | 6459.0 | 1457.0 | 15.Apr.2050 | 300.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 88.682,57 | 0.0 | 10308.0 | 685.0 | 01.Juni2034 | 530.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 88.715,70 | 0.0 | 5766.0 | 1512.0 | 01.Okt.2051 | 270.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 88.722,71 | 0.0 | 10372.0 | 716.0 | 15.Jan.2035 | 575.0 |
YRICN | YAMANA GOLD INC | Industrie | 88.727,76 | 0.0 | 8865.0 | 541.0 | 15.Aug.2031 | 263.0 |
NTRCN | NUTRIEN LTD | Industrie | 88.732,41 | 0.0 | 9280.0 | 1144.0 | 15.Jan.2045 | 525.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 88.738,19 | 0.0 | 9823.0 | 174.0 | 15.Juli2027 | 325.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 88.747,18 | 0.0 | 8825.0 | 486.0 | 01.Dez.2030 | 213.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 88.811,02 | 0.0 | 7306.0 | 1350.0 | 01.Okt.2050 | 391.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 88.821,53 | 0.0 | 7992.0 | 1057.0 | 25.Sept.2040 | 373.0 |
BRKHEC | PACIFICORP | Versorger | 88.827,36 | 0.0 | 6432.0 | 1409.0 | 15.März2051 | 330.0 |
AEP | AEP TEXAS INC | Versorger | 88.839,39 | 0.0 | 10292.0 | 670.0 | 15.Mai2034 | 570.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 88.859,47 | 0.0 | 10331.0 | 549.0 | 08.Juni2032 | 567.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 88.873,06 | 0.0 | 10315.0 | 334.0 | 16.Mai2029 | 505.0 |
EBAY | EBAY INC | Industrie | 88.876,82 | 0.0 | 10945.0 | 569.0 | 22.Nov.2032 | 630.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 88.895,23 | 0.0 | 10231.0 | 312.0 | 14.März2029 | 505.0 |
BGC | BGC GROUP INC 144A | Finanzinstitute | 88.950,63 | 0.0 | 10219.0 | 389.0 | 02.Apr.2030 | 615.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 88.959,15 | 0.0 | 10945.0 | 874.0 | 15.Mai2038 | 625.0 |
ZTS | ZOETIS INC | Industrie | 88.988,21 | 0.0 | 6508.0 | 1470.0 | 15.Mai2050 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 89.002,69 | 0.0 | 10213.0 | 224.0 | 01.März2028 | 530.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 89.039,47 | 0.0 | 10808.0 | 306.0 | 01.März2029 | 663.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 89.039,72 | 0.0 | 8081.0 | 1294.0 | 15.Feb.2048 | 430.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 88.024,43 | 0.0 | 10233.0 | 167.0 | 04.Juni2027 | 540.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 88.031,58 | 0.0 | 8373.0 | 1044.0 | 15.Aug.2039 | 355.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 88.035,57 | 0.0 | 10933.0 | 648.0 | 15.Jan.2034 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 88.045,34 | 0.0 | 7993.0 | 1149.0 | 15.Feb.2042 | 370.0 |
GLW | CORNING INC | Industrie | 88.050,81 | 0.0 | 9056.0 | 1069.0 | 15.März2042 | 475.0 |
ES | EVERSOURCE ENERGY | Versorger | 88.076,00 | 0.0 | 10053.0 | 170.0 | 01.Juli2027 | 460.0 |
AGCO | AGCO CORPORATION | Industrie | 88.114,49 | 0.0 | 10132.0 | 140.0 | 21.März2027 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 88.145,72 | 0.0 | 6686.0 | 1587.0 | 20.Mai2061 | 355.0 |
LOW | LOWES COMPANIES INC | Industrie | 88.148,50 | 0.0 | 8217.0 | 1272.0 | 05.Apr.2049 | 455.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 88.162,39 | 0.0 | 10131.0 | 732.0 | 01.Apr.2035 | 510.0 |
AEP | OHIO POWER CO | Versorger | 88.183,86 | 0.0 | 10365.0 | 676.0 | 01.Juni2034 | 565.0 |
OVV | OVINTIV INC | Industrie | 88.192,17 | 0.0 | 10355.0 | 827.0 | 15.Aug.2037 | 663.0 |
HUM | HUMANA INC | Finanzinstitute | 88.241,71 | 0.0 | 9043.0 | 1270.0 | 15.März2053 | 550.0 |
AHSCRP | AHS HOSP CORP | Industrie | 88.260,18 | 0.0 | 9313.0 | 1185.0 | 01.Juli2045 | 502.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 88.280,88 | 0.0 | 10369.0 | 428.0 | 15.Aug.2030 | 545.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 88.288,45 | 0.0 | 9218.0 | 591.0 | 01.Juni2032 | 320.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 88.295,00 | 0.0 | 10211.0 | 515.0 | 15.Okt.2031 | 485.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 88.348,76 | 0.0 | 9135.0 | 562.0 | 01.März2032 | 340.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 88.422,35 | 0.0 | 10205.0 | 392.0 | 22.März2030 | 463.0 |
ENBCN | ENBRIDGE INC | Industrie | 88.427,50 | 0.0 | 8327.0 | 1155.0 | 10.Juni2044 | 450.0 |
PHM | PULTE GROUP INC | Industrie | 88.430,22 | 0.0 | 10875.0 | 606.0 | 15.Mai2033 | 638.0 |
STOR | STORE CAPITAL LLC 144A | Finanzinstitute | 88.434,25 | 0.0 | 10178.0 | 401.0 | 30.Apr.2030 | 540.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 88.481,74 | 0.0 | 6038.0 | 1521.0 | 01.Dez.2050 | 271.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 88.505,10 | 0.0 | 10187.0 | 313.0 | 15.März2029 | 505.0 |
ES | NSTAR ELECTRIC CO | Versorger | 88.508,93 | 0.0 | 8322.0 | 1366.0 | 01.Juni2052 | 455.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 88.548,57 | 0.0 | 10357.0 | 665.0 | 15.Jan.2034 | 535.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 88.550,46 | 0.0 | 8768.0 | 553.0 | 15.Okt.2031 | 240.0 |
ADBE | ADOBE INC | Industrie | 88.552,28 | 0.0 | 10364.0 | 388.0 | 17.Jan.2030 | 495.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 88.126,91 | 0.0 | 6684.0 | 1347.0 | 01.Nov.2051 | 298.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 88.269,46 | 0.0 | 9889.0 | 142.0 | 01.Juli2030 | 350.0 |
GLW | CORNING INC | Industrie | 87.469,17 | 0.0 | 10273.0 | 994.0 | 15.Aug.2040 | 575.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 87.497,19 | 0.0 | 7935.0 | 1555.0 | 08.Aug.2056 | 395.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 87.522,93 | 0.0 | 9148.0 | 436.0 | 15.Mai2030 | 230.0 |
SO | ALABAMA POWER COMPANY | Versorger | 87.524,66 | 0.0 | 8287.0 | 1312.0 | 15.Juli2048 | 430.0 |
ROST | ROSS STORES INC | Industrie | 87.559,95 | 0.0 | 8688.0 | 520.0 | 15.Apr.2031 | 188.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 87.642,51 | 0.0 | 9630.0 | 293.0 | 01.Nov.2028 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.737,59 | 0.0 | 7875.0 | 1464.0 | 01.Dez.2056 | 430.0 |
EVRG | WESTAR ENERGY INC | Versorger | 87.758,78 | 0.0 | 8193.0 | 1137.0 | 01.Apr.2043 | 410.0 |
AIZ | ASSURANT INC | Finanzinstitute | 87.776,08 | 0.0 | 10124.0 | 223.0 | 27.März2028 | 490.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 87.800,28 | 0.0 | 9845.0 | 151.0 | 29.März2027 | 323.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 87.807,18 | 0.0 | 10320.0 | 732.0 | 19.Feb.2035 | 550.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 87.844,99 | 0.0 | 9114.0 | 574.0 | 16.März2032 | 300.0 |
T | AT&T INC | Industrie | 87.869,66 | 0.0 | 10674.0 | 962.0 | 01.März2041 | 638.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 87.869,66 | 0.0 | 10198.0 | 159.0 | 01.Juni2027 | 590.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 87.895,53 | 0.0 | 10221.0 | 763.0 | 01.Sept.2035 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 87.912,74 | 0.0 | 6741.0 | 1638.0 | 05.Feb.2070 | 375.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 87.914,49 | 0.0 | 6658.0 | 1436.0 | 07.Mai2052 | 345.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 87.927,20 | 0.0 | 10218.0 | 754.0 | 15.Juli2035 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 87.953,12 | 0.0 | 8303.0 | 1136.0 | 20.Juni2042 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 87.955,60 | 0.0 | 5856.0 | 1562.0 | 15.Aug.2050 | 250.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 87.971,11 | 0.0 | 7935.0 | 1406.0 | 01.Juli2053 | 408.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.978,60 | 0.0 | 6934.0 | 1553.0 | 15.Nov.2059 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 87.989,36 | 0.0 | 9695.0 | 613.0 | 15.Dez.2032 | 415.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 87.991,67 | 0.0 | 10288.0 | 391.0 | 08.Jan.2030 | 480.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 87.997,96 | 0.0 | 8650.0 | 1086.0 | 01.Nov.2042 | 470.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 86.929,69 | 0.0 | 10015.0 | 431.0 | 15.Sept.2030 | 475.0 |
VTRS | MYLAN INC | Industrie | 86.929,88 | 0.0 | 8562.0 | 1059.0 | 29.Nov.2043 | 540.0 |
MRK | MERCK & CO INC | Industrie | 86.972,55 | 0.0 | 10710.0 | 819.0 | 15.Nov.2036 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 86.977,23 | 0.0 | 10169.0 | 222.0 | 07.Jan.2028 | 465.0 |
DUK | DUKE ENERGY CORP | Versorger | 86.986,01 | 0.0 | 10041.0 | 232.0 | 15.März2028 | 430.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 86.988,13 | 0.0 | 9976.0 | 1341.0 | 15.März2055 | 570.0 |
PSD | PUGET ENERGY INC | Versorger | 87.024,75 | 0.0 | 9481.0 | 550.0 | 15.März2032 | 422.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 87.027,50 | 0.0 | 8190.0 | 1220.0 | 01.Juni2045 | 415.0 |
HAL | HALLIBURTON COMPANY | Industrie | 87.044,65 | 0.0 | 8578.0 | 1066.0 | 15.Nov.2041 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 87.084,29 | 0.0 | 8097.0 | 1236.0 | 01.März2046 | 405.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 87.101,61 | 0.0 | 10694.0 | 245.0 | 15.Mai2028 | 692.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 87.127,15 | 0.0 | 10225.0 | 312.0 | 07.Feb.2029 | 485.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 87.137,20 | 0.0 | 8510.0 | 1198.0 | 15.März2046 | 455.0 |
WM | WASTE MANAGEMENT INC | Industrie | 87.153,65 | 0.0 | 10180.0 | 169.0 | 03.Juli2027 | 495.0 |
DOW | DOW CHEMICAL CO | Industrie | 87.168,64 | 0.0 | 8115.0 | 1130.0 | 01.Okt.2044 | 463.0 |
PG | PROCTER & GAMBLE CO | Industrie | 87.176,68 | 0.0 | 8569.0 | 1068.0 | 25.März2040 | 355.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.199,68 | 0.0 | 8532.0 | 1100.0 | 15.März2042 | 420.0 |
AMGN | AMGEN INC | Industrie | 87.203,58 | 0.0 | 10856.0 | 907.0 | 01.Feb.2039 | 640.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 87.217,76 | 0.0 | 7174.0 | 1374.0 | 01.Juni2052 | 400.0 |
STLD | STEEL DYNAMICS INC | Industrie | 87.229,26 | 0.0 | 9567.0 | 414.0 | 15.Apr.2030 | 345.0 |
OKE | ONEOK INC | Industrie | 87.290,89 | 0.0 | 7082.0 | 1305.0 | 01.März2050 | 395.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 87.311,30 | 0.0 | 10209.0 | 691.0 | 15.Juli2034 | 550.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 87.345,40 | 0.0 | 7488.0 | 1133.0 | 01.Nov.2041 | 337.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 87.396,12 | 0.0 | 10809.0 | 743.0 | 15.Juni2035 | 588.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 87.428,06 | 0.0 | 8627.0 | 541.0 | 15.Sept.2031 | 260.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 87.435,39 | 0.0 | 9528.0 | 591.0 | 01.Sept.2032 | 385.0 |
NI | NISOURCE INC | Versorger | 87.443,95 | 0.0 | 10170.0 | 994.0 | 15.Juni2041 | 595.0 |
NDSN | NORDSON CORPORATION | Industrie | 86.366,50 | 0.0 | 10072.0 | 383.0 | 15.Dez.2029 | 450.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 86.371,66 | 0.0 | 9995.0 | 368.0 | 26.Sept.2029 | 400.0 |
OKE | ONEOK INC | Industrie | 86.389,69 | 0.0 | 9991.0 | 516.0 | 15.Okt.2031 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 86.397,97 | 0.0 | 6153.0 | 1598.0 | 01.Aug.2052 | 270.0 |
WLK | WESTLAKE CORP | Industrie | 86.405,65 | 0.0 | 9534.0 | 432.0 | 15.Juni2030 | 338.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.421,11 | 0.0 | 10595.0 | 611.0 | 13.Apr.2033 | 561.0 |
CTRA | COTERRA ENERGY INC | Industrie | 86.477,51 | 0.0 | 9978.0 | 311.0 | 15.März2029 | 438.0 |
AZO | AUTOZONE INC | Industrie | 86.480,39 | 0.0 | 10610.0 | 278.0 | 01.Nov.2028 | 625.0 |
BWA | BORGWARNER INC | Industrie | 86.488,72 | 0.0 | 10159.0 | 701.0 | 15.Aug.2034 | 540.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 86.492,13 | 0.0 | 10006.0 | 230.0 | 01.Apr.2028 | 420.0 |
OKE | ONEOK PARTNERS LP | Industrie | 86.504,07 | 0.0 | 10021.0 | 1031.0 | 15.Sept.2043 | 620.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 86.529,04 | 0.0 | 6863.0 | 1686.0 | 01.Juli2116 | 388.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 86.542,07 | 0.0 | 6288.0 | 1472.0 | 01.Okt.2051 | 305.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 86.575,31 | 0.0 | 10603.0 | 159.0 | 15.Mai2027 | 780.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 86.610,93 | 0.0 | 6066.0 | 1536.0 | 15.Sept.2051 | 270.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 86.613,05 | 0.0 | 10089.0 | 103.0 | 15.Dez.2026 | 513.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 86.622,56 | 0.0 | 8645.0 | 583.0 | 30.Jan.2032 | 234.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 86.656,86 | 0.0 | 10611.0 | 748.0 | 30.Apr.2036 | 688.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 86.663,15 | 0.0 | 9553.0 | 582.0 | 15.Juni2032 | 385.0 |
SO | ALABAMA POWER COMPANY | Versorger | 86.664,73 | 0.0 | 10669.0 | 639.0 | 15.Nov.2033 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 86.670,48 | 0.0 | 8460.0 | 1274.0 | 10.Sept.2048 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 86.671,60 | 0.0 | 10515.0 | 248.0 | 15.Sept.2053 | 713.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 86.685,18 | 0.0 | 9454.0 | 1019.0 | 15.Okt.2040 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 86.736,95 | 0.0 | 9948.0 | 1340.0 | 08.Sept.2053 | 550.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 86.740,45 | 0.0 | 10635.0 | 277.0 | 01.Nov.2028 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 86.760,68 | 0.0 | 8149.0 | 1242.0 | 15.Nov.2045 | 405.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 86.781,65 | 0.0 | 10512.0 | 762.0 | 15.Jan.2036 | 625.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 86.791,82 | 0.0 | 8099.0 | 1264.0 | 01.Apr.2047 | 415.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 86.805,70 | 0.0 | 10016.0 | 130.0 | 15.März2027 | 440.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 86.824,09 | 0.0 | 9040.0 | 1207.0 | 15.Dez.2046 | 503.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 86.824,14 | 0.0 | 9089.0 | 443.0 | 01.Juni2030 | 213.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 86.833,82 | 0.0 | 9448.0 | 1307.0 | 15.Apr.2053 | 550.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 86.853,91 | 0.0 | 6817.0 | 1412.0 | 01.Okt.2049 | 325.0 |
KMPR | KEMPER CORP | Finanzinstitute | 86.893,47 | 0.0 | 9144.0 | 564.0 | 23.Feb.2032 | 380.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 86.907,83 | 0.0 | 10133.0 | 382.0 | 15.Dez.2029 | 463.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 85.851,45 | 0.0 | 9845.0 | 1297.0 | 15.März2053 | 570.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 85.912,61 | 0.0 | 6795.0 | 1432.0 | 01.Juni2050 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 85.922,00 | 0.0 | 10439.0 | 933.0 | 01.Feb.2039 | 570.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 85.932,58 | 0.0 | 10097.0 | 135.0 | 16.Feb.2027 | 465.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 85.950,24 | 0.0 | 9024.0 | 487.0 | 01.Feb.2031 | 338.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 86.005,45 | 0.0 | 7524.0 | 1331.0 | 01.Dez.2047 | 370.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 86.031,03 | 0.0 | 7146.0 | 1351.0 | 30.Juli2046 | 320.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 86.037,80 | 0.0 | 10619.0 | 741.0 | 01.Juni2035 | 575.0 |
D | DOMINION RESOURCES INC | Versorger | 86.042,78 | 0.0 | 9023.0 | 1048.0 | 01.Aug.2041 | 490.0 |
CAT | CATERPILLAR INC | Industrie | 86.056,23 | 0.0 | 9448.0 | 373.0 | 19.Sept.2029 | 260.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 86.076,00 | 0.0 | 10102.0 | 133.0 | 08.Feb.2027 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 86.090,89 | 0.0 | 10068.0 | 131.0 | 08.Jan.2027 | 450.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 86.113,72 | 0.0 | 10116.0 | 680.0 | 15.Feb.2034 | 500.0 |
NVDA | NVIDIA CORPORATION | Industrie | 86.125,90 | 0.0 | 7340.0 | 1597.0 | 01.Apr.2060 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 86.140,06 | 0.0 | 9931.0 | 581.0 | 15.Sept.2032 | 455.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 86.174,65 | 0.0 | 11262.0 | 420.0 | 09.Nov.2031 | 766.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 86.178,98 | 0.0 | 9918.0 | 692.0 | 30.Sept.2034 | 545.0 |
CDW | CDW LLC | Industrie | 86.183,88 | 0.0 | 10133.0 | 699.0 | 22.Aug.2034 | 555.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 86.194,29 | 0.0 | 7713.0 | 1357.0 | 01.Mai2049 | 385.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 86.227,33 | 0.0 | 9539.0 | 359.0 | 02.Juli2029 | 276.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 86.264,76 | 0.0 | 9359.0 | 1073.0 | 01.Apr.2044 | 560.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 86.270,01 | 0.0 | 8103.0 | 1322.0 | 15.Mai2048 | 405.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 86.283,51 | 0.0 | 5922.0 | 1577.0 | 15.Jan.2051 | 250.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 86.298,58 | 0.0 | 10139.0 | 316.0 | 15.Feb.2029 | 450.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 86.299,61 | 0.0 | 8560.0 | 519.0 | 01.Apr.2031 | 173.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 86.348,48 | 0.0 | 10133.0 | 676.0 | 08.Feb.2034 | 511.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.974,89 | 0.0 | 6277.0 | 1608.0 | 15.Mai2060 | 326.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 85.318,73 | 0.0 | 10403.0 | 681.0 | 15.Sept.2034 | 585.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 85.333,57 | 0.0 | 8862.0 | 1500.0 | 01.Juni2065 | 510.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 85.347,98 | 0.0 | 8959.0 | 1536.0 | 06.Feb.2057 | 450.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 85.398,32 | 0.0 | 8401.0 | 1072.0 | 01.Nov.2042 | 435.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 85.406,76 | 0.0 | 9943.0 | 161.0 | 15.Mai2027 | 375.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 85.445,11 | 0.0 | 7931.0 | 1290.0 | 01.März2049 | 425.0 |
KR | KROGER CO | Industrie | 85.483,44 | 0.0 | 7630.0 | 1265.0 | 15.Okt.2046 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 85.487,77 | 0.0 | 10025.0 | 261.0 | 01.Aug.2028 | 465.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 85.493,80 | 0.0 | 8518.0 | 1109.0 | 01.Aug.2042 | 445.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 85.532,77 | 0.0 | 9997.0 | 342.0 | 30.Juni2029 | 420.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 85.542,75 | 0.0 | 7670.0 | 1352.0 | 15.Nov.2048 | 379.0 |
AEE | UNION ELECTRIC CO | Versorger | 85.639,93 | 0.0 | 7653.0 | 1246.0 | 15.Apr.2045 | 365.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 85.661,99 | 0.0 | 7437.0 | 1375.0 | 15.Aug.2049 | 380.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 85.679,96 | 0.0 | 10071.0 | 142.0 | 19.Feb.2027 | 470.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 85.716,47 | 0.0 | 9956.0 | 329.0 | 26.Apr.2029 | 385.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 85.736,75 | 0.0 | 9934.0 | 141.0 | 01.Apr.2027 | 380.0 |
DTE | DTE ELECTRIC CO | Versorger | 85.747,78 | 0.0 | 7708.0 | 1289.0 | 01.Juni2046 | 370.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 85.769,96 | 0.0 | 7997.0 | 1302.0 | 01.Apr.2049 | 425.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 85.800,32 | 0.0 | 10076.0 | 1359.0 | 15.Aug.2055 | 590.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 84.718,63 | 0.0 | 9682.0 | 1280.0 | 02.Sept.2054 | 590.0 |
PNR | PENTAIR FINANCE SA | Industrie | 84.731,65 | 0.0 | 10524.0 | 556.0 | 15.Juli2032 | 590.0 |
D | DOMINION RESOURCES INC | Versorger | 84.775,90 | 0.0 | 8050.0 | 1113.0 | 15.Sept.2042 | 405.0 |
STT | STATE STREET CORP | Finanzinstitute | 84.805,96 | 0.0 | 8913.0 | 576.0 | 07.Feb.2033 | 262.0 |
TSN | TYSON FOODS INC | Industrie | 84.806,80 | 0.0 | 10359.0 | 311.0 | 15.März2029 | 540.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 84.864,41 | 0.0 | 6285.0 | 1534.0 | 25.Aug.2051 | 290.0 |
KO | COCA-COLA CO | Industrie | 84.965,06 | 0.0 | 8320.0 | 1362.0 | 25.März2050 | 420.0 |
FMC | FMC CORPORATION | Industrie | 84.983,47 | 0.0 | 9869.0 | 103.0 | 01.Okt.2026 | 320.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 84.985,59 | 0.0 | 9246.0 | 1069.0 | 01.Apr.2042 | 488.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 85.026,82 | 0.0 | 9973.0 | 397.0 | 01.Feb.2030 | 435.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 85.058,13 | 0.0 | 9969.0 | 1015.0 | 01.Feb.2041 | 545.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 85.085,37 | 0.0 | 8337.0 | 1182.0 | 01.Okt.2044 | 425.0 |
SYK | STRYKER CORPORATION | Industrie | 85.091,09 | 0.0 | 8344.0 | 1143.0 | 01.Apr.2043 | 410.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 85.115,68 | 0.0 | 9891.0 | 104.0 | 15.Okt.2026 | 338.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 85.143,17 | 0.0 | 8060.0 | 1313.0 | 15.Jan.2049 | 430.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 85.188,95 | 0.0 | 9838.0 | 229.0 | 15.März2028 | 413.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 85.200,82 | 0.0 | 7930.0 | 1313.0 | 15.März2049 | 413.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 85.210,41 | 0.0 | 8338.0 | 1269.0 | 27.März2048 | 442.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 84.199,72 | 0.0 | 8833.0 | 578.0 | 12.Jan.2032 | 245.0 |
GIS | GENERAL MILLS INC | Industrie | 84.213,06 | 0.0 | 9801.0 | 988.0 | 15.Juni2040 | 540.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.253,87 | 0.0 | 8254.0 | 1195.0 | 01.Apr.2045 | 425.0 |
SO | ALABAMA POWER COMPANY | Versorger | 84.292,97 | 0.0 | 8365.0 | 1234.0 | 02.Jan.2046 | 430.0 |
EVRG | EVERGY METRO INC | Versorger | 84.298,60 | 0.0 | 10320.0 | 667.0 | 01.Apr.2034 | 540.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 84.383,09 | 0.0 | 10311.0 | 633.0 | 15.Sept.2033 | 530.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 84.387,96 | 0.0 | 7882.0 | 1283.0 | 01.Okt.2047 | 384.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 84.405,77 | 0.0 | 7853.0 | 1517.0 | 15.März2059 | 415.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.406,98 | 0.0 | 10943.0 | 638.0 | 01.März2034 | 640.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 84.420,17 | 0.0 | 8819.0 | 563.0 | 09.Nov.2031 | 225.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 84.428,39 | 0.0 | 9286.0 | 424.0 | 15.Apr.2030 | 260.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 84.434,78 | 0.0 | 10089.0 | 400.0 | 05.März2030 | 438.0 |
L | LOEWS CORPORATION | Finanzinstitute | 84.442,74 | 0.0 | 8329.0 | 1152.0 | 15.Mai2043 | 413.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 84.453,08 | 0.0 | 9764.0 | 997.0 | 01.Nov.2040 | 538.0 |
LOW | LOWES COMPANIES INC | Industrie | 84.471,46 | 0.0 | 8251.0 | 1191.0 | 15.Sept.2045 | 438.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 84.486,16 | 0.0 | 9809.0 | 238.0 | 01.Apr.2028 | 325.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 84.489,75 | 0.0 | 7225.0 | 1340.0 | 01.Nov.2049 | 381.0 |
NEM | NEWMONT CORPORATION | Industrie | 84.524,88 | 0.0 | 9828.0 | 1122.0 | 09.Juni2044 | 545.0 |
MO | ALTRIA GROUP INC | Industrie | 84.559,83 | 0.0 | 9832.0 | 101.0 | 16.Sept.2026 | 263.0 |
MCO | MOODYS CORPORATION | Industrie | 84.580,50 | 0.0 | 6680.0 | 1430.0 | 20.Mai2050 | 325.0 |
MAS | MASCO CORP | Industrie | 84.598,64 | 0.0 | 9855.0 | 202.0 | 15.Nov.2027 | 350.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 84.604,80 | 0.0 | 8808.0 | 1205.0 | 15.Dez.2046 | 495.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 84.608,10 | 0.0 | 10339.0 | 684.0 | 01.Okt.2034 | 588.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 84.638,05 | 0.0 | 8676.0 | 1062.0 | 01.Sept.2042 | 480.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 84.643,65 | 0.0 | 10382.0 | 606.0 | 15.Apr.2033 | 545.0 |
CAT | CATERPILLAR INC | Industrie | 84.662,05 | 0.0 | 10346.0 | 760.0 | 15.Sept.2035 | 530.0 |
TGT | TARGET CORPORATION | Industrie | 84.714,52 | 0.0 | 11092.0 | 573.0 | 01.Nov.2032 | 635.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 83.642,96 | 0.0 | 10223.0 | 666.0 | 15.März2034 | 520.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 83.661,44 | 0.0 | 6811.0 | 1394.0 | 01.Sept.2049 | 330.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 83.686,77 | 0.0 | 9688.0 | 226.0 | 23.Jan.2048 | 470.0 |
DTE | DTE ENERGY COMPANY | Versorger | 83.687,48 | 0.0 | 9664.0 | 346.0 | 15.Juni2029 | 340.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 83.697,45 | 0.0 | 9098.0 | 1134.0 | 01.Okt.2044 | 500.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 83.784,89 | 0.0 | 10333.0 | 371.0 | 15.Nov.2029 | 500.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 83.795,79 | 0.0 | 10224.0 | 664.0 | 01.März2034 | 515.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 83.816,13 | 0.0 | 11100.0 | 1294.0 | 15.Jan.2054 | 665.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 83.824,89 | 0.0 | 8259.0 | 1282.0 | 15.Mai2048 | 439.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 83.862,44 | 0.0 | 6191.0 | 1584.0 | 01.Okt.2055 | 283.0 |
DE | DEERE & CO | Industrie | 83.932,77 | 0.0 | 6580.0 | 1467.0 | 07.Sept.2049 | 288.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 83.938,05 | 0.0 | 9758.0 | 102.0 | 16.Sept.2026 | 263.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 83.941,57 | 0.0 | 7483.0 | 1318.0 | 01.Apr.2049 | 367.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 83.953,63 | 0.0 | 10227.0 | 655.0 | 01.März2034 | 550.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 83.965,19 | 0.0 | 9844.0 | 130.0 | 15.Jan.2027 | 300.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 83.977,53 | 0.0 | 9709.0 | 717.0 | 15.Okt.2034 | 470.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 83.978,29 | 0.0 | 9314.0 | 411.0 | 01.Feb.2030 | 245.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 84.001,33 | 0.0 | 7823.0 | 1305.0 | 15.März2048 | 395.0 |
CSX | CSX CORP | Industrie | 84.002,77 | 0.0 | 8174.0 | 1527.0 | 01.März2068 | 465.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 84.006,02 | 0.0 | 9762.0 | 373.0 | 01.Nov.2029 | 380.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 84.024,36 | 0.0 | 7821.0 | 1228.0 | 01.Apr.2048 | 450.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 84.069,30 | 0.0 | 10349.0 | 665.0 | 20.Mai2034 | 600.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 84.096,39 | 0.0 | 7473.0 | 1408.0 | 15.März2052 | 385.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 84.151,84 | 0.0 | 11735.0 | 819.0 | 01.Okt.2037 | 713.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 83.082,96 | 0.0 | 8165.0 | 1136.0 | 15.Okt.2042 | 395.0 |
NNN | NNN REIT INC | Finanzinstitute | 83.084,41 | 0.0 | 10277.0 | 683.0 | 15.Juni2034 | 550.0 |
BRKHEC | PACIFICORP | Versorger | 83.097,58 | 0.0 | 9707.0 | 345.0 | 15.Juni2029 | 350.0 |
PLD | PROLOGIS LP | Finanzinstitute | 83.123,45 | 0.0 | 9702.0 | 156.0 | 15.Apr.2027 | 213.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 83.128,57 | 0.0 | 8652.0 | 590.0 | 15.März2032 | 220.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 83.157,99 | 0.0 | 10285.0 | 1311.0 | 23.Juni2055 | 625.0 |
T | AT&T INC | Industrie | 83.170,40 | 0.0 | 8645.0 | 1150.0 | 01.Juni2044 | 465.0 |
USB | US BANCORP | Finanzinstitute | 83.181,73 | 0.0 | 8743.0 | 465.0 | 22.Juli2030 | 138.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 83.188,16 | 0.0 | 10337.0 | 636.0 | 13.Juli2033 | 512.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 83.217,97 | 0.0 | 9899.0 | 1048.0 | 25.Sept.2043 | 595.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 83.232,79 | 0.0 | 10242.0 | 737.0 | 15.Mai2035 | 540.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 83.248,73 | 0.0 | 7551.0 | 1373.0 | 10.Aug.2049 | 385.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 83.256,43 | 0.0 | 8695.0 | 1176.0 | 01.Juli2044 | 450.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 83.261,31 | 0.0 | 8658.0 | 1200.0 | 01.Juni2045 | 450.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 83.273,49 | 0.0 | 6127.0 | 1521.0 | 01.Juli2050 | 270.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 83.288,16 | 0.0 | 9706.0 | 577.0 | 01.Juni2032 | 392.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 83.325,10 | 0.0 | 8667.0 | 546.0 | 01.Sept.2031 | 215.0 |
SW | WRKCO INC | Industrie | 83.336,29 | 0.0 | 10198.0 | 305.0 | 15.März2029 | 490.0 |
KEY | KEYCORP MTN | Finanzinstitute | 83.394,20 | 0.0 | 10222.0 | 398.0 | 04.Apr.2031 | 512.0 |
TEAM | ATLASSIAN CORP | Industrie | 83.409,31 | 0.0 | 10279.0 | 328.0 | 15.Mai2029 | 525.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 83.435,98 | 0.0 | 9701.0 | 155.0 | 13.Apr.2027 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 83.470,48 | 0.0 | 9647.0 | 745.0 | 15.Apr.2035 | 475.0 |
CSX | CSX CORP | Industrie | 83.474,62 | 0.0 | 8316.0 | 1433.0 | 01.Aug.2054 | 450.0 |
MMM | 3M CO MTN | Industrie | 83.520,37 | 0.0 | 7392.0 | 1322.0 | 15.Okt.2047 | 363.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 82.560,56 | 0.0 | 10821.0 | 636.0 | 01.Nov.2033 | 585.0 |
CSX | CSX CORP | Industrie | 82.599,94 | 0.0 | 10772.0 | 798.0 | 01.Okt.2036 | 600.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 82.616,48 | 0.0 | 8691.0 | 513.0 | 15.Feb.2031 | 170.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 82.618,64 | 0.0 | 8488.0 | 1208.0 | 01.Sept.2045 | 430.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 82.632,04 | 0.0 | 8538.0 | 1177.0 | 15.Okt.2044 | 440.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 82.653,16 | 0.0 | 6468.0 | 1469.0 | 01.Sept.2050 | 297.0 |
CEG | EXELON CORPORATION | Versorger | 82.751,83 | 0.0 | 10112.0 | 1005.0 | 01.Okt.2041 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 82.762,97 | 0.0 | 6237.0 | 1485.0 | 15.März2051 | 290.0 |
STT | STATE STREET CORP | Finanzinstitute | 82.765,75 | 0.0 | 9691.0 | 121.0 | 18.Nov.2027 | 168.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 82.802,43 | 0.0 | 8723.0 | 1367.0 | 15.Okt.2054 | 495.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 82.828,70 | 0.0 | 9059.0 | 1172.0 | 15.Mai2046 | 515.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 82.879,17 | 0.0 | 8171.0 | 1195.0 | 15.Nov.2044 | 418.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 82.938,20 | 0.0 | 10184.0 | 105.0 | 03.Nov.2026 | 585.0 |
T | AT&T INC | Industrie | 82.950,31 | 0.0 | 8999.0 | 1284.0 | 15.Feb.2050 | 515.0 |
EFX | EQUIFAX INC | Industrie | 82.975,76 | 0.0 | 10157.0 | 357.0 | 15.Sept.2029 | 480.0 |
SUTHEA | SUTTER HEALTH | Industrie | 83.021,97 | 0.0 | 7970.0 | 1333.0 | 15.Aug.2048 | 409.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 83.031,54 | 0.0 | 10292.0 | 341.0 | 24.Juni2029 | 505.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 83.032,91 | 0.0 | 10221.0 | 609.0 | 15.Mai2033 | 563.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 83.041,75 | 0.0 | 6498.0 | 1448.0 | 01.März2050 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 83.055,69 | 0.0 | 9733.0 | 1361.0 | 01.Aug.2053 | 545.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 83.068,26 | 0.0 | 8192.0 | 1199.0 | 20.Mai2045 | 430.0 |
CAS | CALIFORNIA ST | Local Authority | 83.027,05 | 0.0 | 10193.0 | 240.0 | 01.Apr.2028 | 460.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 82.664,29 | 0.0 | 10030.0 | 475.0 | 01.Jan.2049 | 500.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 82.250,39 | 0.0 | 9475.0 | 652.0 | 01.Jan.2049 | 400.0 |
BIIB | BIOGEN INC | Industrie | 81.985,93 | 0.0 | 6346.0 | 1441.0 | 15.Feb.2051 | 325.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 81.989,45 | 0.0 | 7578.0 | 1206.0 | 01.Apr.2045 | 390.0 |
DELL | DELL INC | Industrie | 82.012,64 | 0.0 | 10698.0 | 850.0 | 15.Apr.2038 | 650.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 82.016,92 | 0.0 | 10043.0 | 359.0 | 05.Sept.2029 | 440.0 |
HUM | HUMANA INC | Finanzinstitute | 82.022,58 | 0.0 | 8525.0 | 1096.0 | 01.Dez.2042 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 82.061,29 | 0.0 | 10157.0 | 425.0 | 28.Mai2030 | 413.0 |
BRKHEC | PACIFICORP | Versorger | 82.073,20 | 0.0 | 10244.0 | 313.0 | 15.Feb.2029 | 510.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 82.137,62 | 0.0 | 9524.0 | 631.0 | 01.Mai2033 | 435.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 82.175,53 | 0.0 | 10212.0 | 382.0 | 17.Jan.2031 | 554.0 |
EVRG | EVERGY METRO INC | Versorger | 82.179,64 | 0.0 | 10092.0 | 615.0 | 15.Apr.2033 | 495.0 |
NEM | NEWMONT CORPORATION | Industrie | 82.184,90 | 0.0 | 10112.0 | 1020.0 | 15.Nov.2041 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 82.185,94 | 0.0 | 8450.0 | 1103.0 | 15.März2043 | 450.0 |
PEP | PEPSICO INC | Industrie | 82.186,59 | 0.0 | 8092.0 | 1293.0 | 02.Mai2047 | 400.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 82.308,68 | 0.0 | 10226.0 | 222.0 | 11.Jan.2028 | 500.0 |
SO | GEORGIA POWER COMPANY | Versorger | 82.316,85 | 0.0 | 7457.0 | 1404.0 | 30.Jan.2050 | 370.0 |
DUK | DUKE ENERGY CORP | Versorger | 82.377,38 | 0.0 | 9654.0 | 110.0 | 15.Jan.2082 | 325.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 82.391,21 | 0.0 | 9816.0 | 105.0 | 01.Okt.2026 | 275.0 |
DAL | DELTA AIR LINES INC | Industrie | 82.422,97 | 0.0 | 10192.0 | 421.0 | 10.Juli2030 | 525.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 82.448,35 | 0.0 | 6114.0 | 1509.0 | 01.Juli2050 | 252.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 82.449,12 | 0.0 | 9146.0 | 1191.0 | 15.Aug.2045 | 495.0 |
DE | DEERE & CO | Industrie | 82.488,83 | 0.0 | 10253.0 | 1384.0 | 19.Jan.2055 | 570.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 82.195,80 | 0.0 | 9561.0 | 881.0 | 01.Juni2044 | 462.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 82.147,36 | 0.0 | 9391.0 | 519.0 | 01.Jan.2043 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 81.428,77 | 0.0 | 8137.0 | 1159.0 | 21.Aug.2042 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.441,45 | 0.0 | 10123.0 | 223.0 | 12.Jan.2028 | 470.0 |
EA | ELECTRONIC ARTS INC | Industrie | 81.447,96 | 0.0 | 6256.0 | 1501.0 | 15.Feb.2051 | 295.0 |
BGC | BGC GROUP INC | Finanzinstitute | 81.458,69 | 0.0 | 10659.0 | 238.0 | 25.Mai2028 | 800.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 81.478,04 | 0.0 | 10034.0 | 230.0 | 03.Apr.2028 | 380.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 81.486,70 | 0.0 | 10048.0 | 412.0 | 06.Mai2030 | 450.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 81.488,07 | 0.0 | 6194.0 | 1460.0 | 01.Dez.2051 | 313.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.531,45 | 0.0 | 10033.0 | 1256.0 | 14.Mai2049 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 81.551,19 | 0.0 | 10011.0 | 147.0 | 16.März2027 | 413.0 |
H | HYATT HOTELS CORP | Industrie | 81.588,96 | 0.0 | 10003.0 | 268.0 | 15.Sept.2028 | 438.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 81.637,37 | 0.0 | 9986.0 | 220.0 | 01.März2028 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 81.642,26 | 0.0 | 5754.0 | 1480.0 | 15.Nov.2050 | 275.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 81.648,52 | 0.0 | 9569.0 | 1392.0 | 01.Aug.2054 | 530.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 81.669,87 | 0.0 | 6720.0 | 1371.0 | 15.Nov.2050 | 304.0 |
HCA | HCA INC | Industrie | 81.672,79 | 0.0 | 8401.0 | 1075.0 | 15.März2042 | 438.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 81.687,50 | 0.0 | 8428.0 | 1084.0 | 05.Apr.2042 | 435.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 81.702,48 | 0.0 | 8889.0 | 1085.0 | 26.März2042 | 454.0 |
SYY | SYSCO CORPORATION | Industrie | 81.746,73 | 0.0 | 8888.0 | 1171.0 | 01.Okt.2045 | 485.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 81.757,63 | 0.0 | 8409.0 | 1273.0 | 15.März2048 | 440.0 |
GMT | GATX CORPORATION | Finanzinstitute | 81.760,95 | 0.0 | 10631.0 | 647.0 | 15.März2034 | 605.0 |
LOW | LOWES COMPANIES INC | Industrie | 81.776,95 | 0.0 | 8900.0 | 1261.0 | 15.Apr.2050 | 513.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 81.797,29 | 0.0 | 10031.0 | 191.0 | 10.Sept.2027 | 420.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 81.808,54 | 0.0 | 8167.0 | 1270.0 | 15.Aug.2047 | 440.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 81.830,60 | 0.0 | 10086.0 | 405.0 | 01.Mai2030 | 449.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 81.840,19 | 0.0 | 10214.0 | 270.0 | 14.Aug.2028 | 480.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 81.878,13 | 0.0 | 10148.0 | 763.0 | 15.Aug.2035 | 520.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 81.942,42 | 0.0 | 8983.0 | 1049.0 | 01.Juni2042 | 515.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 81.947,17 | 0.0 | 8121.0 | 1051.0 | 01.Juli2042 | 485.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 81.965,39 | 0.0 | 10122.0 | 429.0 | 09.Sept.2030 | 580.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.897,19 | 0.0 | 8056.0 | 1595.0 | 15.Mai2115 | 477.0 |
ET | ENERGY TRANSFER LP | Industrie | 80.883,30 | 0.0 | 9949.0 | 186.0 | 01.Okt.2027 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 80.897,73 | 0.0 | 10721.0 | 633.0 | 15.Juli2033 | 575.0 |
NVR | NVR INC | Industrie | 80.933,64 | 0.0 | 9437.0 | 424.0 | 15.Mai2030 | 300.0 |
SW | WRKCO INC | Industrie | 80.958,90 | 0.0 | 9941.0 | 227.0 | 15.März2028 | 400.0 |
MRK | MERCK & CO INC | Industrie | 80.979,24 | 0.0 | 9999.0 | 633.0 | 17.Mai2033 | 450.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 81.000,77 | 0.0 | 9928.0 | 136.0 | 15.März2027 | 440.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 81.057,04 | 0.0 | 8502.0 | 1234.0 | 01.Aug.2045 | 432.0 |
MRK | MERCK & CO INC | Industrie | 81.071,40 | 0.0 | 7946.0 | 1156.0 | 15.Sept.2042 | 360.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 81.080,00 | 0.0 | 7939.0 | 1333.0 | 01.Apr.2050 | 420.0 |
SOLV | SOLVENTUM CORP | Industrie | 81.097,91 | 0.0 | 9969.0 | 1421.0 | 15.Mai2064 | 600.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 81.139,77 | 0.0 | 9441.0 | 421.0 | 30.Apr.2030 | 325.0 |
SO | ALABAMA POWER COMPANY | Versorger | 81.144,66 | 0.0 | 9961.0 | 186.0 | 01.Sept.2027 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 81.173,63 | 0.0 | 9341.0 | 1280.0 | 15.Apr.2054 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 81.183,71 | 0.0 | 9274.0 | 1255.0 | 01.März2053 | 570.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 81.190,75 | 0.0 | 10115.0 | 611.0 | 01.Feb.2033 | 490.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 81.191,96 | 0.0 | 7708.0 | 1168.0 | 01.Aug.2042 | 355.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 81.203,86 | 0.0 | 7941.0 | 1241.0 | 01.März2045 | 370.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 81.247,09 | 0.0 | 10007.0 | 278.0 | 15.Okt.2028 | 410.0 |
PLD | PROLOGIS LP | Finanzinstitute | 81.271,80 | 0.0 | 9481.0 | 386.0 | 15.Nov.2029 | 288.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 81.284,64 | 0.0 | 6943.0 | 1400.0 | 15.Apr.2050 | 345.0 |
EQT | EQT CORP | Industrie | 81.304,81 | 0.0 | 10106.0 | 285.0 | 15.Jan.2029 | 500.0 |
AEP | APPALACHIAN POWER CO | Versorger | 81.326,84 | 0.0 | 9840.0 | 163.0 | 01.Juni2027 | 330.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 81.334,54 | 0.0 | 7561.0 | 1384.0 | 09.März2052 | 400.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 81.334,94 | 0.0 | 6622.0 | 1415.0 | 01.März2050 | 320.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 81.386,04 | 0.0 | 6437.0 | 1425.0 | 01.Dez.2049 | 313.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 81.407,27 | 0.0 | 10146.0 | 317.0 | 01.Feb.2029 | 425.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 81.416,83 | 0.0 | 9977.0 | 311.0 | 11.März2029 | 438.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 80.915,47 | 0.0 | 9780.0 | 177.0 | 01.Sept.2031 | 300.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 81.034,71 | 0.0 | 9168.0 | 663.0 | 20.Apr.2047 | 350.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 80.358,64 | 0.0 | 6299.0 | 1506.0 | 15.Sept.2051 | 290.0 |
ZTS | ZOETIS INC | Industrie | 80.397,59 | 0.0 | 8455.0 | 1310.0 | 20.Aug.2048 | 445.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 80.429,36 | 0.0 | 11228.0 | 683.0 | 01.Okt.2034 | 650.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 80.442,57 | 0.0 | 9998.0 | 382.0 | 15.Jan.2030 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 80.478,37 | 0.0 | 9913.0 | 795.0 | 15.Mai2036 | 525.0 |
MRK | MERCK & CO INC | Industrie | 80.534,82 | 0.0 | 10597.0 | 293.0 | 01.Dez.2028 | 595.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 80.552,25 | 0.0 | 9912.0 | 747.0 | 30.Apr.2035 | 488.0 |
PWR | QUANTA SERVICES INC. | Industrie | 80.580,49 | 0.0 | 7203.0 | 1149.0 | 01.Okt.2041 | 305.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 80.617,90 | 0.0 | 9985.0 | 164.0 | 01.Juni2027 | 390.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.620,47 | 0.0 | 6314.0 | 1641.0 | 23.Sept.2061 | 320.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 80.632,85 | 0.0 | 10544.0 | 560.0 | 15.Okt.2032 | 570.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 80.715,00 | 0.0 | 9945.0 | 365.0 | 15.Nov.2029 | 515.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 80.738,30 | 0.0 | 9452.0 | 199.0 | 15.Sept.2027 | 105.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 80.772,80 | 0.0 | 9453.0 | 206.0 | 15.Okt.2027 | 138.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 80.787,12 | 0.0 | 10043.0 | 676.0 | 15.Jan.2034 | 485.0 |
COP | CONOCOPHILLIPS CO | Industrie | 80.797,12 | 0.0 | 10507.0 | 1139.0 | 15.März2046 | 595.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 80.823,73 | 0.0 | 9934.0 | 123.0 | 12.Jan.2027 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 80.853,31 | 0.0 | 7338.0 | 1550.0 | 15.Aug.2059 | 395.0 |
OKE | ONEOK INC | Industrie | 80.859,21 | 0.0 | 9436.0 | 430.0 | 01.Juni2030 | 325.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 80.864,36 | 0.0 | 8040.0 | 1118.0 | 15.Jan.2049 | 409.0 |
EQNR | EQUINOR ASA | Agency | 79.790,09 | 0.0 | 9857.0 | 149.0 | 06.Apr.2027 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 79.792,74 | 0.0 | 9365.0 | 1401.0 | 10.Feb.2054 | 510.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 79.872,48 | 0.0 | 9896.0 | 205.0 | 01.Dez.2027 | 375.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 79.878,48 | 0.0 | 9961.0 | 136.0 | 08.Feb.2027 | 470.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 79.911,05 | 0.0 | 7163.0 | 1391.0 | 15.Mai2050 | 363.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 79.921,02 | 0.0 | 7880.0 | 1269.0 | 15.Nov.2046 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 79.931,42 | 0.0 | 9393.0 | 599.0 | 15.Aug.2032 | 360.0 |
NTRCN | NUTRIEN LTD | Industrie | 79.968,85 | 0.0 | 7503.0 | 1356.0 | 13.Mai2050 | 395.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 80.062,37 | 0.0 | 9923.0 | 158.0 | 01.Juni2027 | 360.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 80.089,36 | 0.0 | 10383.0 | 344.0 | 15.Sept.2029 | 660.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 80.103,88 | 0.0 | 11224.0 | 616.0 | 01.Nov.2033 | 688.0 |
CAT | CATERPILLAR INC | Industrie | 80.106,06 | 0.0 | 8767.0 | 1555.0 | 15.Mai2064 | 475.0 |
BRKHEC | PACIFICORP | Versorger | 80.111,74 | 0.0 | 7617.0 | 1343.0 | 15.Feb.2050 | 415.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 80.132,89 | 0.0 | 7898.0 | 1332.0 | 15.Mai2049 | 410.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 80.151,21 | 0.0 | 6157.0 | 1547.0 | 15.Feb.2052 | 285.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 80.177,44 | 0.0 | 8693.0 | 1188.0 | 21.Nov.2044 | 445.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 80.180,27 | 0.0 | 9394.0 | 481.0 | 15.Jan.2031 | 340.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 80.242,84 | 0.0 | 10442.0 | 268.0 | 18.Sept.2028 | 585.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 80.302,74 | 0.0 | 8452.0 | 1236.0 | 25.Aug.2045 | 430.0 |
F | FORD MOTOR COMPANY | Industrie | 80.328,84 | 0.0 | 9947.0 | 112.0 | 08.Dez.2026 | 435.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 79.970,70 | 0.0 | 9855.0 | 507.0 | 01.Feb.2045 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 79.244,12 | 0.0 | 9799.0 | 100.0 | 09.Sept.2026 | 230.0 |
GM | GENERAL MOTORS CO | Industrie | 79.261,76 | 0.0 | 10379.0 | 707.0 | 15.Apr.2035 | 625.0 |
TPR | TAPESTRY INC | Industrie | 79.263,21 | 0.0 | 10207.0 | 387.0 | 11.März2030 | 510.0 |
CAT | CATERPILLAR INC | Industrie | 79.265,77 | 0.0 | 8687.0 | 1185.0 | 15.Mai2044 | 430.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 79.266,61 | 0.0 | 10301.0 | 710.0 | 15.Apr.2035 | 595.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 79.287,40 | 0.0 | 7823.0 | 1310.0 | 01.Aug.2047 | 395.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 79.293,24 | 0.0 | 10504.0 | 710.0 | 15.Jan.2035 | 600.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 79.319,35 | 0.0 | 10437.0 | 350.0 | 15.Dez.2054 | 705.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 79.339,55 | 0.0 | 9765.0 | 324.0 | 15.Apr.2029 | 420.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 79.386,67 | 0.0 | 9659.0 | 368.0 | 15.Okt.2029 | 390.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 79.388,02 | 0.0 | 9122.0 | 1201.0 | 01.Okt.2048 | 540.0 |
LDOS | LEIDOS INC | Industrie | 79.408,42 | 0.0 | 10309.0 | 532.0 | 15.März2032 | 540.0 |
WLK | WESTLAKE CORP | Industrie | 79.454,95 | 0.0 | 7823.0 | 1244.0 | 15.Nov.2047 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 79.472,78 | 0.0 | 9832.0 | 154.0 | 25.Apr.2027 | 305.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 79.507,25 | 0.0 | 8679.0 | 575.0 | 20.Aug.2035 | 188.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 79.596,06 | 0.0 | 10315.0 | 303.0 | 01.März2029 | 613.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 79.615,45 | 0.0 | 10280.0 | 719.0 | 15.März2035 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 79.618,22 | 0.0 | 9946.0 | 1125.0 | 22.Feb.2044 | 550.0 |
APP | APPLOVIN CORP | Industrie | 79.674,33 | 0.0 | 9819.0 | 1306.0 | 01.Dez.2054 | 595.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 79.695,47 | 0.0 | 10369.0 | 656.0 | 11.März2034 | 561.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 79.697,29 | 0.0 | 11146.0 | 460.0 | 01.Mai2031 | 750.0 |
WM | WASTE MANAGEMENT INC | Industrie | 79.760,09 | 0.0 | 9332.0 | 246.0 | 15.März2028 | 115.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 78.826,58 | 0.0 | 9499.0 | 652.0 | 01.Juni2048 | 400.0 |
MO | ALTRIA GROUP INC | Industrie | 78.705,18 | 0.0 | 7978.0 | 1305.0 | 06.Mai2050 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 78.712,02 | 0.0 | 10237.0 | 726.0 | 01.März2035 | 530.0 |
GM | GENERAL MOTORS CO | Industrie | 78.712,94 | 0.0 | 10325.0 | 398.0 | 15.Apr.2030 | 563.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 78.715,30 | 0.0 | 10456.0 | 839.0 | 01.Feb.2037 | 565.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 78.730,83 | 0.0 | 8684.0 | 560.0 | 01.Dez.2031 | 270.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 78.763,57 | 0.0 | 6704.0 | 1399.0 | 15.Sept.2049 | 325.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 78.777,51 | 0.0 | 9716.0 | 328.0 | 15.Apr.2029 | 360.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 78.787,46 | 0.0 | 10257.0 | 309.0 | 01.März2029 | 510.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 78.794,02 | 0.0 | 9767.0 | 1452.0 | 05.Juli2064 | 580.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 78.805,41 | 0.0 | 7853.0 | 1311.0 | 01.Aug.2047 | 395.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 78.824,22 | 0.0 | 8181.0 | 1215.0 | 15.Mai2045 | 415.0 |
HOPECA | CITY OF HOPE | Industrie | 78.851,71 | 0.0 | 9699.0 | 1086.0 | 15.Nov.2043 | 562.0 |
OGS | ONE GAS INC | Versorger | 78.858,34 | 0.0 | 10309.0 | 317.0 | 01.Apr.2029 | 510.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 78.859,10 | 0.0 | 10283.0 | 229.0 | 23.März2028 | 545.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 78.883,63 | 0.0 | 9215.0 | 836.0 | 01.Juli2036 | 425.0 |
EXC | EXELON CORPORATION | Versorger | 78.905,32 | 0.0 | 10290.0 | 312.0 | 15.März2029 | 515.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 78.914,18 | 0.0 | 10312.0 | 275.0 | 01.Okt.2028 | 520.0 |
OGE | OGE ENERGY CORPORATION | Versorger | 78.971,89 | 0.0 | 10377.0 | 327.0 | 15.Mai2029 | 545.0 |
LDOS | LEIDOS INC | Industrie | 78.976,09 | 0.0 | 10246.0 | 715.0 | 15.März2035 | 550.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 78.998,44 | 0.0 | 9622.0 | 989.0 | 01.Sept.2040 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 79.002,93 | 0.0 | 9198.0 | 420.0 | 10.März2030 | 210.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 79.056,10 | 0.0 | 10404.0 | 329.0 | 04.Juni2029 | 600.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 79.069,66 | 0.0 | 7519.0 | 1404.0 | 15.Feb.2050 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.090,80 | 0.0 | 7729.0 | 1231.0 | 01.März2045 | 370.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 79.091,81 | 0.0 | 9873.0 | 657.0 | 15.Aug.2033 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 79.106,35 | 0.0 | 9172.0 | 574.0 | 15.März2032 | 300.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 79.139,96 | 0.0 | 9986.0 | 230.0 | 30.März2028 | 395.0 |
SYY | SYSCO CORPORATION | Industrie | 79.154,82 | 0.0 | 10298.0 | 432.0 | 23.Sept.2030 | 510.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 79.159,91 | 0.0 | 8765.0 | 573.0 | 15.Jan.2032 | 265.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 79.196,67 | 0.0 | 8757.0 | 490.0 | 10.Dez.2030 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 79.198,23 | 0.0 | 7359.0 | 1569.0 | 15.Sept.2067 | 410.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 79.231,14 | 0.0 | 7373.0 | 1331.0 | 15.Sept.2049 | 388.0 |
IQV | IQVIA INC | Industrie | 79.231,33 | 0.0 | 10521.0 | 303.0 | 01.Feb.2029 | 625.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 78.176,67 | 0.0 | 7357.0 | 1313.0 | 01.Dez.2047 | 375.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 78.182,82 | 0.0 | 10289.0 | 677.0 | 29.Mai2034 | 560.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 78.184,47 | 0.0 | 10246.0 | 322.0 | 20.Apr.2029 | 510.0 |
UAL | UNITED AIRLINES INC | Industrie | 78.207,75 | 0.0 | 10107.0 | 587.0 | 15.Aug.2038 | 588.0 |
CMCSA | COMCAST CORPORATION | Industrie | 78.215,83 | 0.0 | 11074.0 | 917.0 | 01.Juli2039 | 655.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 78.266,08 | 0.0 | 6727.0 | 1416.0 | 01.Juni2050 | 335.0 |
OVV | OVINTIV INC | Industrie | 78.284,09 | 0.0 | 10953.0 | 496.0 | 01.Nov.2031 | 720.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 78.297,99 | 0.0 | 10313.0 | 684.0 | 01.Juni2034 | 535.0 |
MMM | 3M CO | Industrie | 78.299,17 | 0.0 | 10223.0 | 395.0 | 15.März2030 | 480.0 |
MOS | MOSAIC CO/THE | Industrie | 78.350,91 | 0.0 | 10296.0 | 286.0 | 15.Nov.2028 | 538.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 78.351,32 | 0.0 | 10198.0 | 720.0 | 15.März2035 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 78.359,58 | 0.0 | 11887.0 | 1551.0 | 01.Dez.2096 | 713.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 78.359,79 | 0.0 | 9721.0 | 208.0 | 15.Nov.2027 | 263.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 78.366,59 | 0.0 | 6140.0 | 1493.0 | 15.Sept.2051 | 289.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 78.386,88 | 0.0 | 8492.0 | 1101.0 | 15.März2044 | 488.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 78.445,75 | 0.0 | 9220.0 | 411.0 | 15.Feb.2030 | 305.0 |
KMT | KENNAMETAL INC | Industrie | 78.454,08 | 0.0 | 9094.0 | 494.0 | 01.März2031 | 280.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 78.468,87 | 0.0 | 9659.0 | 1134.0 | 15.Nov.2044 | 535.0 |
XEL | XCEL ENERGY INC | Versorger | 78.524,64 | 0.0 | 10229.0 | 715.0 | 15.Apr.2035 | 560.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 78.525,90 | 0.0 | 11125.0 | 250.0 | 20.Juli2028 | 925.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 78.543,74 | 0.0 | 9683.0 | 411.0 | 01.Apr.2030 | 335.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 78.561,65 | 0.0 | 10054.0 | 551.0 | 21.Mai2037 | 564.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 78.573,36 | 0.0 | 10328.0 | 624.0 | 15.Mai2033 | 530.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 78.577,42 | 0.0 | 8644.0 | 554.0 | 16.Sept.2031 | 195.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 78.618,51 | 0.0 | 8150.0 | 1167.0 | 29.Apr.2043 | 388.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 78.627,71 | 0.0 | 8995.0 | 1255.0 | 01.Sept.2050 | 525.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 78.659,80 | 0.0 | 10321.0 | 1300.0 | 15.Nov.2052 | 595.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 78.662,92 | 0.0 | 6236.0 | 1510.0 | 15.Juni2051 | 290.0 |
BIIB | BIOGEN INC | Industrie | 78.667,12 | 0.0 | 10303.0 | 1276.0 | 15.Mai2055 | 645.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 77.598,59 | 0.0 | 9571.0 | 1106.0 | 30.Nov.2043 | 538.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 77.629,19 | 0.0 | 6454.0 | 1500.0 | 07.Feb.2050 | 288.0 |
GIS | GENERAL MILLS INC | Industrie | 77.629,52 | 0.0 | 8159.0 | 1148.0 | 15.Feb.2043 | 415.0 |
ES | NSTAR ELECTRIC CO | Versorger | 77.649,75 | 0.0 | 8914.0 | 1334.0 | 15.Sept.2052 | 495.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 77.653,33 | 0.0 | 6743.0 | 1488.0 | 15.Aug.2051 | 325.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 77.665,48 | 0.0 | 8568.0 | 609.0 | 20.Apr.2032 | 175.0 |
CBG | CBRE SERVICES INC | Industrie | 77.714,09 | 0.0 | 10203.0 | 739.0 | 15.Juni2035 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 77.721,66 | 0.0 | 10133.0 | 143.0 | 05.März2027 | 485.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.724,62 | 0.0 | 9470.0 | 1272.0 | 05.Sept.2049 | 517.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 77.745,25 | 0.0 | 10121.0 | 727.0 | 15.März2035 | 515.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 77.766,83 | 0.0 | 9590.0 | 407.0 | 01.Apr.2030 | 325.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 77.779,91 | 0.0 | 10254.0 | 422.0 | 15.Juli2030 | 525.0 |
MTH | MERITAGE HOMES CORP | Industrie | 77.781,99 | 0.0 | 10104.0 | 711.0 | 15.März2035 | 565.0 |
NEU | NEWMARKET CORP | Industrie | 77.810,31 | 0.0 | 9036.0 | 499.0 | 18.März2031 | 270.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 77.853,11 | 0.0 | 8550.0 | 702.0 | 15.Okt.2033 | 275.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 77.873,46 | 0.0 | 9721.0 | 140.0 | 02.Feb.2027 | 195.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 77.882,61 | 0.0 | 10163.0 | 410.0 | 15.Mai2030 | 460.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 77.910,24 | 0.0 | 10181.0 | 188.0 | 01.Okt.2027 | 515.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 77.971,46 | 0.0 | 10224.0 | 250.0 | 15.Juni2028 | 563.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 77.980,27 | 0.0 | 10172.0 | 397.0 | 17.März2030 | 510.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 77.982,64 | 0.0 | 9600.0 | 567.0 | 13.Apr.2032 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 77.983,68 | 0.0 | 9682.0 | 1328.0 | 15.Juli2054 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 77.988,17 | 0.0 | 10268.0 | 420.0 | 15.Juli2030 | 545.0 |
AEE | AMEREN CORPORATION | Versorger | 77.997,32 | 0.0 | 10147.0 | 720.0 | 15.März2035 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 78.003,44 | 0.0 | 9169.0 | 419.0 | 13.Feb.2030 | 215.0 |
RELLN | RELX CAPITAL INC | Industrie | 78.007,89 | 0.0 | 10204.0 | 399.0 | 27.März2030 | 475.0 |
ES | NSTAR ELECTRIC CO | Versorger | 78.009,07 | 0.0 | 10141.0 | 722.0 | 01.März2035 | 520.0 |
OKE | ONEOK INC | Industrie | 78.023,20 | 0.0 | 7612.0 | 1204.0 | 15.Sept.2046 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 78.039,35 | 0.0 | 9707.0 | 110.0 | 13.Okt.2026 | 130.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 78.065,93 | 0.0 | 10295.0 | 1089.0 | 15.Juni2043 | 575.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 78.094,31 | 0.0 | 9694.0 | 257.0 | 01.Juni2028 | 285.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 78.122,72 | 0.0 | 10202.0 | 680.0 | 22.März2034 | 500.0 |
GIBACN | CGI INC 144A | Industrie | 78.130,73 | 0.0 | 10195.0 | 394.0 | 14.März2030 | 495.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 77.977,98 | 0.0 | 9220.0 | 590.0 | 20.Apr.2048 | 350.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 77.268,55 | 0.0 | 8705.0 | 598.0 | 20.Mai2045 | 250.0 |
T | AT&T INC | Industrie | 77.040,59 | 0.0 | 6396.0 | 1575.0 | 01.Feb.2061 | 350.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 77.071,55 | 0.0 | 9547.0 | 384.0 | 01.Dez.2029 | 370.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 77.129,68 | 0.0 | 8459.0 | 582.0 | 01.Apr.2032 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 77.146,63 | 0.0 | 10039.0 | 728.0 | 05.März2035 | 520.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 77.191,98 | 0.0 | 10093.0 | 611.0 | 01.Apr.2033 | 495.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 77.200,58 | 0.0 | 10023.0 | 1353.0 | 01.März2055 | 563.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 77.206,37 | 0.0 | 10240.0 | 429.0 | 15.Juli2030 | 475.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 77.215,17 | 0.0 | 10286.0 | 396.0 | 19.Feb.2030 | 505.0 |
COR | CENCORA INC | Industrie | 77.218,93 | 0.0 | 10200.0 | 381.0 | 15.Dez.2029 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 77.221,79 | 0.0 | 10280.0 | 312.0 | 15.Feb.2029 | 520.0 |
CME | CME GROUP INC | Finanzinstitute | 77.223,89 | 0.0 | 10094.0 | 399.0 | 15.März2030 | 440.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 77.258,68 | 0.0 | 5912.0 | 1517.0 | 15.Jan.2051 | 270.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 77.271,83 | 0.0 | 10211.0 | 560.0 | 23.Juni2032 | 525.0 |
JBL | JABIL INC | Industrie | 77.271,85 | 0.0 | 10265.0 | 307.0 | 01.Feb.2029 | 545.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 77.277,36 | 0.0 | 7223.0 | 1310.0 | 01.Okt.2046 | 340.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 77.328,23 | 0.0 | 9629.0 | 180.0 | 15.Juli2027 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 77.342,70 | 0.0 | 10109.0 | 405.0 | 15.Apr.2030 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 77.343,77 | 0.0 | 10897.0 | 850.0 | 30.Nov.2037 | 635.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 77.354,40 | 0.0 | 10258.0 | 388.0 | 15.Jan.2030 | 495.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 77.363,64 | 0.0 | 10213.0 | 586.0 | 11.Okt.2032 | 490.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 77.379,14 | 0.0 | 10181.0 | 416.0 | 08.Mai2030 | 455.0 |
WMT | WALMART INC | Industrie | 77.386,72 | 0.0 | 7667.0 | 1355.0 | 15.Dez.2047 | 363.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 77.397,30 | 0.0 | 10079.0 | 724.0 | 15.März2035 | 525.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 77.413,14 | 0.0 | 10221.0 | 573.0 | 15.Aug.2032 | 520.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrie | 77.428,06 | 0.0 | 10112.0 | 232.0 | 03.März2028 | 440.0 |
R | RYDER SYSTEM INC MTN | Industrie | 77.433,12 | 0.0 | 10178.0 | 416.0 | 15.Juni2030 | 485.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 77.459,06 | 0.0 | 7989.0 | 1313.0 | 01.Okt.2048 | 409.0 |
CCI | CROWN CASTLE INC | Industrie | 77.459,66 | 0.0 | 7683.0 | 1348.0 | 01.Juli2050 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 77.462,23 | 0.0 | 11272.0 | 955.0 | 21.Juni2040 | 663.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 77.483,74 | 0.0 | 10212.0 | 748.0 | 15.Juni2035 | 530.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 77.501,89 | 0.0 | 10111.0 | 543.0 | 15.Mai2032 | 560.0 |
STT | STATE STREET CORP | Finanzinstitute | 77.577,03 | 0.0 | 9569.0 | 412.0 | 30.März2031 | 315.0 |
CAH | CARDINAL HEALTH INC | Industrie | 77.578,02 | 0.0 | 8802.0 | 1157.0 | 15.Sept.2045 | 490.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 76.511,61 | 0.0 | 10182.0 | 1318.0 | 15.Aug.2055 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 76.543,35 | 0.0 | 10167.0 | 353.0 | 26.Juli2030 | 460.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 76.580,41 | 0.0 | 10145.0 | 714.0 | 15.Jan.2035 | 575.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 76.585,04 | 0.0 | 9481.0 | 239.0 | 01.März2028 | 190.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 76.585,69 | 0.0 | 10141.0 | 744.0 | 08.Juli2036 | 525.0 |
D | DOMINION ENERGY INC | Versorger | 76.637,50 | 0.0 | 8500.0 | 1350.0 | 15.Aug.2052 | 485.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 76.642,41 | 0.0 | 9955.0 | 1295.0 | 15.März2054 | 590.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 76.650,70 | 0.0 | 10040.0 | 231.0 | 15.Apr.2028 | 495.0 |
MCK | MCKESSON CORP | Industrie | 76.654,17 | 0.0 | 10030.0 | 361.0 | 15.Sept.2029 | 425.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 76.661,58 | 0.0 | 7656.0 | 1186.0 | 15.Aug.2042 | 340.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Finanzinstitute | 76.670,50 | 0.0 | 9971.0 | 687.0 | 10.Sept.2034 | 545.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 76.698,15 | 0.0 | 6842.0 | 1460.0 | 01.Apr.2051 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 76.709,00 | 0.0 | 10020.0 | 613.0 | 15.März2033 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 76.719,78 | 0.0 | 10110.0 | 177.0 | 15.Juli2027 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 76.757,34 | 0.0 | 7934.0 | 1280.0 | 15.Apr.2047 | 400.0 |
PEP | PEPSICO INC | Industrie | 76.758,50 | 0.0 | 10210.0 | 397.0 | 07.Feb.2030 | 460.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 76.760,23 | 0.0 | 7571.0 | 1466.0 | 15.Nov.2052 | 375.0 |
ILMN | ILLUMINA INC | Industrie | 76.775,32 | 0.0 | 10021.0 | 99.0 | 09.Sept.2026 | 465.0 |
SPGI | S&P GLOBAL INC | Industrie | 76.795,72 | 0.0 | 7490.0 | 1581.0 | 01.März2062 | 390.0 |
FLEX | FLEX LTD | Industrie | 76.804,18 | 0.0 | 10100.0 | 405.0 | 12.Mai2030 | 488.0 |
LEA | LEAR CORPORATION | Industrie | 76.821,90 | 0.0 | 9519.0 | 426.0 | 30.Mai2030 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 76.827,34 | 0.0 | 7961.0 | 1279.0 | 04.Mai2047 | 405.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 76.828,01 | 0.0 | 10226.0 | 1327.0 | 15.Aug.2053 | 595.0 |
NTRCN | NUTRIEN LTD | Industrie | 76.872,82 | 0.0 | 10046.0 | 145.0 | 12.März2027 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 76.893,37 | 0.0 | 6849.0 | 1407.0 | 01.Apr.2051 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 76.903,85 | 0.0 | 10058.0 | 145.0 | 12.März2027 | 432.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 76.951,73 | 0.0 | 7984.0 | 1300.0 | 15.Mai2048 | 415.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 76.992,21 | 0.0 | 10118.0 | 976.0 | 15.Nov.2039 | 525.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 77.033,78 | 0.0 | 10089.0 | 234.0 | 24.März2028 | 432.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 77.034,22 | 0.0 | 10177.0 | 433.0 | 15.Aug.2030 | 485.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 77.039,30 | 0.0 | 10187.0 | 750.0 | 15.Juli2035 | 545.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 76.545,43 | 0.0 | 9428.0 | 842.0 | 01.Nov.2045 | 438.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 76.715,72 | 0.0 | 8396.0 | 1392.0 | 15.Mai2053 | 456.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 75.965,12 | 0.0 | 10048.0 | 121.0 | 23.Dez.2026 | 460.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 75.976,60 | 0.0 | 9945.0 | 361.0 | 17.Sept.2029 | 420.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 75.986,57 | 0.0 | 10639.0 | 802.0 | 15.Okt.2036 | 595.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 75.987,97 | 0.0 | 10057.0 | 173.0 | 23.Juni2027 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 75.997,87 | 0.0 | 10595.0 | 772.0 | 15.März2036 | 585.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 76.028,73 | 0.0 | 10065.0 | 420.0 | 01.Juli2030 | 470.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 76.040,31 | 0.0 | 10001.0 | 548.0 | 17.Mai2033 | 502.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 76.047,15 | 0.0 | 10624.0 | 914.0 | 01.Apr.2039 | 596.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 76.060,14 | 0.0 | 9873.0 | 1340.0 | 15.März2055 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 76.070,17 | 0.0 | 10081.0 | 131.0 | 08.Jan.2027 | 460.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 76.106,90 | 0.0 | 9868.0 | 1315.0 | 03.März2055 | 581.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 76.129,18 | 0.0 | 9506.0 | 602.0 | 16.Aug.2032 | 365.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 76.143,56 | 0.0 | 8924.0 | 568.0 | 15.Jan.2032 | 295.0 |
PG | PROCTER & GAMBLE CO | Industrie | 76.173,42 | 0.0 | 10864.0 | 703.0 | 15.Aug.2034 | 580.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 76.188,60 | 0.0 | 7828.0 | 1301.0 | 01.März2048 | 395.0 |
TXT | TEXTRON INC | Industrie | 76.194,42 | 0.0 | 10714.0 | 633.0 | 15.Nov.2033 | 610.0 |
APH | AMPHENOL CORPORATION | Industrie | 76.281,91 | 0.0 | 10081.0 | 255.0 | 12.Juni2028 | 438.0 |
GLPI | GLP CAPITAL LP | Industrie | 76.293,49 | 0.0 | 10740.0 | 623.0 | 01.Dez.2033 | 675.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 76.296,59 | 0.0 | 9907.0 | 970.0 | 15.März2041 | 595.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 76.306,34 | 0.0 | 10041.0 | 245.0 | 01.Mai2028 | 420.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 76.311,08 | 0.0 | 8312.0 | 1226.0 | 01.Okt.2045 | 415.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 76.312,87 | 0.0 | 9474.0 | 433.0 | 15.Juni2030 | 330.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 76.319,40 | 0.0 | 8954.0 | 498.0 | 15.Jan.2031 | 215.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 76.334,05 | 0.0 | 9956.0 | 698.0 | 15.Sept.2034 | 495.0 |
DTE | DTE ENERGY COMPANY | Versorger | 76.350,11 | 0.0 | 9400.0 | 408.0 | 01.März2030 | 295.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 76.355,47 | 0.0 | 5960.0 | 1553.0 | 01.Okt.2050 | 249.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 76.370,11 | 0.0 | 10094.0 | 785.0 | 01.Feb.2036 | 530.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.370,78 | 0.0 | 10069.0 | 119.0 | 25.Nov.2026 | 450.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 76.384,08 | 0.0 | 8920.0 | 523.0 | 21.Apr.2031 | 190.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 76.405,06 | 0.0 | 10022.0 | 366.0 | 15.Okt.2029 | 455.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 76.445,04 | 0.0 | 10129.0 | 177.0 | 09.Juli2027 | 490.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Finanzinstitute | 76.445,57 | 0.0 | 10135.0 | 178.0 | 14.Juli2028 | 497.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 76.449,41 | 0.0 | 10178.0 | 546.0 | 15.Feb.2032 | 500.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 76.471,22 | 0.0 | 7175.0 | 1175.0 | 01.Okt.2044 | 268.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 76.472,70 | 0.0 | 8866.0 | 1109.0 | 08.Mai2042 | 438.0 |
HSY | HERSHEY COMPANY THE | Industrie | 75.395,80 | 0.0 | 9356.0 | 390.0 | 15.Nov.2029 | 245.0 |
PWR | QUANTA SERVICES INC. | Industrie | 75.417,30 | 0.0 | 10033.0 | 272.0 | 09.Aug.2028 | 430.0 |
MOS | MOSAIC CO/THE | Industrie | 75.435,60 | 0.0 | 9944.0 | 198.0 | 15.Nov.2027 | 405.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 75.457,09 | 0.0 | 9954.0 | 243.0 | 15.Mai2028 | 380.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 75.475,70 | 0.0 | 10048.0 | 713.0 | 15.Aug.2034 | 495.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 75.496,71 | 0.0 | 7786.0 | 1355.0 | 01.Okt.2053 | 400.0 |
CVX | CHEVRON USA INC | Industrie | 75.522,77 | 0.0 | 10055.0 | 274.0 | 13.Aug.2028 | 405.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 75.534,60 | 0.0 | 9938.0 | 1349.0 | 01.Juni2054 | 565.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 75.536,83 | 0.0 | 9804.0 | 1113.0 | 01.Sept.2044 | 550.0 |
SYK | STRYKER CORPORATION | Industrie | 75.565,88 | 0.0 | 9863.0 | 711.0 | 11.Sept.2034 | 463.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 75.582,74 | 0.0 | 6017.0 | 1518.0 | 15.Juli2051 | 263.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 75.605,37 | 0.0 | 10700.0 | 615.0 | 30.Juni2033 | 645.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 75.606,49 | 0.0 | 8848.0 | 570.0 | 15.Dez.2031 | 238.0 |
ITC | ITC HOLDINGS CORP | Versorger | 75.618,21 | 0.0 | 9255.0 | 1088.0 | 01.Juli2043 | 530.0 |
BKU | BANKUNITED INC | Finanzinstitute | 75.618,90 | 0.0 | 9976.0 | 412.0 | 11.Juni2030 | 513.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 75.642,51 | 0.0 | 7848.0 | 1412.0 | 15.Mai2052 | 407.0 |
BG | BUNGE FINANCE LTD CORP | Industrie | 75.644,66 | 0.0 | 10054.0 | 765.0 | 04.Aug.2035 | 515.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 75.646,77 | 0.0 | 6724.0 | 1395.0 | 12.März2050 | 335.0 |
NI | NISOURCE INC | Versorger | 75.647,93 | 0.0 | 8801.0 | 1332.0 | 15.Juni2052 | 500.0 |
BG | BUNGE FINANCE LTD CORP | Industrie | 75.653,28 | 0.0 | 10059.0 | 437.0 | 04.Aug.2030 | 455.0 |
NNN | NNN REIT INC | Finanzinstitute | 75.676,69 | 0.0 | 10020.0 | 479.0 | 15.Feb.2031 | 460.0 |
PEP | PEPSICO INC | Industrie | 75.744,19 | 0.0 | 10076.0 | 140.0 | 07.Feb.2027 | 440.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 75.800,86 | 0.0 | 10084.0 | 93.0 | 10.Aug.2026 | 505.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 75.833,66 | 0.0 | 10565.0 | 456.0 | 15.März2031 | 600.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 75.841,58 | 0.0 | 8264.0 | 1202.0 | 01.Okt.2044 | 405.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 75.864,23 | 0.0 | 9981.0 | 248.0 | 15.Mai2028 | 435.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 75.865,08 | 0.0 | 10101.0 | 182.0 | 15.Aug.2027 | 480.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 75.874,69 | 0.0 | 8207.0 | 1307.0 | 15.Sept.2054 | 500.0 |
ETR | ENTERGY TEXAS INC | Versorger | 75.900,65 | 0.0 | 7085.0 | 1373.0 | 30.Sept.2049 | 355.0 |
SPGI | S&P GLOBAL INC | Industrie | 75.908,36 | 0.0 | 5087.0 | 1821.0 | 15.Aug.2060 | 230.0 |
OKE | ONEOK INC | Industrie | 75.924,70 | 0.0 | 10071.0 | 256.0 | 15.Juli2028 | 455.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 75.925,12 | 0.0 | 8291.0 | 1158.0 | 16.Apr.2043 | 402.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 75.937,94 | 0.0 | 8406.0 | 1269.0 | 30.Jan.2047 | 435.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 75.942,39 | 0.0 | 8246.0 | 1150.0 | 15.März2044 | 430.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 75.616,95 | 0.0 | 9257.0 | 593.0 | 20.Nov.2048 | 400.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 74.953,24 | 0.0 | 9996.0 | 349.0 | 01.Mai2033 | 400.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 74.849,18 | 0.0 | 9961.0 | 137.0 | 11.Feb.2027 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 74.870,38 | 0.0 | 12087.0 | 500.0 | 15.März2032 | 875.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 74.876,70 | 0.0 | 5752.0 | 1550.0 | 15.Aug.2050 | 251.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 74.906,87 | 0.0 | 7381.0 | 1523.0 | 25.Okt.2051 | 325.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 74.944,47 | 0.0 | 9975.0 | 783.0 | 15.Jan.2036 | 538.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.947,86 | 0.0 | 9966.0 | 767.0 | 15.Sept.2035 | 515.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 74.963,64 | 0.0 | 9925.0 | 380.0 | 15.Jan.2030 | 613.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 74.963,71 | 0.0 | 9265.0 | 380.0 | 29.Okt.2029 | 325.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 74.965,86 | 0.0 | 8787.0 | 1166.0 | 01.Aug.2044 | 475.0 |
BA | BOEING CO | Industrie | 74.985,94 | 0.0 | 8159.0 | 940.0 | 01.März2038 | 355.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 74.994,34 | 0.0 | 9984.0 | 611.0 | 15.Jan.2033 | 495.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 74.995,51 | 0.0 | 9979.0 | 767.0 | 12.Aug.2035 | 515.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.995,86 | 0.0 | 9984.0 | 676.0 | 15.Feb.2034 | 513.0 |
KLAC | KLA CORP | Industrie | 75.019,78 | 0.0 | 9970.0 | 683.0 | 01.Feb.2034 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 75.052,86 | 0.0 | 9910.0 | 201.0 | 15.Nov.2027 | 345.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 75.071,87 | 0.0 | 10010.0 | 803.0 | 13.Feb.2036 | 500.0 |
NUE | NUCOR CORPORATION | Industrie | 75.086,14 | 0.0 | 9322.0 | 436.0 | 01.Juni2030 | 270.0 |
CAH | CARDINAL HEALTH INC | Industrie | 75.125,68 | 0.0 | 10017.0 | 447.0 | 15.Sept.2030 | 450.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 75.137,39 | 0.0 | 10446.0 | 597.0 | 01.Okt.2033 | 715.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 75.138,11 | 0.0 | 8262.0 | 1200.0 | 15.Juni2045 | 438.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 75.158,95 | 0.0 | 9266.0 | 411.0 | 01.März2030 | 265.0 |
PWR | QUANTA SERVICES INC. | Industrie | 75.198,11 | 0.0 | 10003.0 | 472.0 | 15.Jan.2031 | 450.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 75.254,26 | 0.0 | 9570.0 | 306.0 | 15.Apr.2031 | 335.0 |
AES | DAYTON POWER AND LIGHT CO 144A | Versorger | 75.254,39 | 0.0 | 10025.0 | 439.0 | 15.Aug.2030 | 455.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 75.257,03 | 0.0 | 9944.0 | 157.0 | 01.Juni2027 | 382.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 75.264,12 | 0.0 | 6750.0 | 1424.0 | 15.Mai2050 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 75.288,21 | 0.0 | 10038.0 | 483.0 | 12.Feb.2031 | 440.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 75.301,25 | 0.0 | 9945.0 | 565.0 | 15.Juni2032 | 480.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 75.309,67 | 0.0 | 10024.0 | 447.0 | 15.Sept.2030 | 445.0 |
OKE | ENLINK MIDSTREAM PARTNERS LP | Industrie | 75.327,12 | 0.0 | 9190.0 | 1067.0 | 01.Apr.2044 | 560.0 |
MO | ALTRIA GROUP INC | Industrie | 75.331,62 | 0.0 | 10019.0 | 437.0 | 06.Aug.2030 | 450.0 |
CVX | CHEVRON USA INC | Industrie | 75.349,29 | 0.0 | 10032.0 | 187.0 | 13.Aug.2027 | 395.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 75.353,43 | 0.0 | 11492.0 | 371.0 | 15.Juli2030 | 888.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 75.370,59 | 0.0 | 9787.0 | 1349.0 | 15.März2055 | 555.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 75.375,01 | 0.0 | 8794.0 | 1366.0 | 01.Juli2052 | 481.0 |
STLD | STEEL DYNAMICS INC | Industrie | 75.384,93 | 0.0 | 9386.0 | 483.0 | 15.Jan.2031 | 325.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 75.271,59 | 0.0 | 9351.0 | 1291.0 | 15.Juli2053 | 507.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.302,12 | 0.0 | 8150.0 | 1362.0 | 01.Juni2052 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 74.320,01 | 0.0 | 10595.0 | 184.0 | 15.Aug.2027 | 720.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 74.441,65 | 0.0 | 10507.0 | 661.0 | 15.Juni2034 | 645.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 74.467,72 | 0.0 | 7343.0 | 1376.0 | 15.Nov.2049 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.484,56 | 0.0 | 7760.0 | 1302.0 | 15.Juni2048 | 410.0 |
OKE | ONEOK INC | Industrie | 74.550,73 | 0.0 | 9919.0 | 768.0 | 15.Okt.2035 | 540.0 |
CAH | CARDINAL HEALTH INC | Industrie | 74.551,72 | 0.0 | 9940.0 | 774.0 | 15.Sept.2035 | 515.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 74.570,93 | 0.0 | 10387.0 | 225.0 | 15.März2028 | 595.0 |
OGS | ONE GAS INC | Versorger | 74.576,27 | 0.0 | 9737.0 | 583.0 | 01.Sept.2032 | 425.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 74.579,04 | 0.0 | 9147.0 | 595.0 | 01.Sept.2032 | 360.0 |
ECL | ECOLAB INC | Industrie | 74.595,66 | 0.0 | 5962.0 | 1654.0 | 18.Aug.2055 | 275.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.599,60 | 0.0 | 9926.0 | 765.0 | 15.Aug.2035 | 520.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 74.607,34 | 0.0 | 9857.0 | 111.0 | 01.Nov.2026 | 285.0 |
PWR | QUANTA SERVICES INC. | Industrie | 74.626,47 | 0.0 | 9923.0 | 766.0 | 09.Aug.2035 | 510.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 74.653,81 | 0.0 | 10419.0 | 997.0 | 01.Okt.2041 | 610.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 74.718,03 | 0.0 | 6369.0 | 1455.0 | 30.Sept.2051 | 315.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 74.771,16 | 0.0 | 8748.0 | 1115.0 | 01.Nov.2043 | 480.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 74.800,25 | 0.0 | 8747.0 | 568.0 | 01.Dez.2031 | 225.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 74.804,43 | 0.0 | 9766.0 | 710.0 | 15.Sept.2034 | 465.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.825,74 | 0.0 | 9852.0 | 328.0 | 01.Mai2029 | 390.0 |
OKE | ONEOK INC | Industrie | 74.840,28 | 0.0 | 9959.0 | 593.0 | 15.Okt.2032 | 495.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 74.653,14 | 0.0 | 9833.0 | 510.0 | 01.März2046 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 73.754,41 | 0.0 | 9590.0 | 1334.0 | 15.März2054 | 545.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 73.760,68 | 0.0 | 6583.0 | 1452.0 | 01.Apr.2050 | 305.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 73.782,64 | 0.0 | 9626.0 | 1052.0 | 01.Apr.2042 | 525.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 73.795,59 | 0.0 | 7263.0 | 1283.0 | 01.Nov.2046 | 364.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 73.852,17 | 0.0 | 9719.0 | 568.0 | 01.Mai2032 | 400.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 73.872,81 | 0.0 | 6932.0 | 1340.0 | 23.Nov.2051 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 73.884,36 | 0.0 | 9764.0 | 570.0 | 13.Juni2033 | 429.0 |
LOW | LOWES COMPANIES INC | Industrie | 73.888,12 | 0.0 | 9764.0 | 1313.0 | 01.Juli2053 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 73.906,04 | 0.0 | 10328.0 | 231.0 | 01.Apr.2028 | 570.0 |
PEP | PEPSICO INC | Industrie | 73.933,71 | 0.0 | 8171.0 | 1429.0 | 18.Juli2052 | 420.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 73.936,77 | 0.0 | 9837.0 | 135.0 | 01.Feb.2027 | 300.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 73.945,79 | 0.0 | 8141.0 | 1166.0 | 15.Dez.2042 | 380.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 73.953,90 | 0.0 | 8544.0 | 1171.0 | 15.Apr.2044 | 430.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 73.969,65 | 0.0 | 9202.0 | 760.0 | 15.Jan.2035 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 73.981,90 | 0.0 | 9144.0 | 417.0 | 01.März2030 | 213.0 |
ALB | ALBEMARLE CORP | Industrie | 73.989,09 | 0.0 | 8571.0 | 1218.0 | 01.Juni2052 | 565.0 |
SYY | SYSCO CORPORATION | Industrie | 73.992,68 | 0.0 | 9242.0 | 416.0 | 15.Feb.2030 | 240.0 |
MPLX | MPLX LP | Industrie | 73.995,09 | 0.0 | 8043.0 | 1368.0 | 15.Apr.2058 | 490.0 |
FRDFND | FORD FOUNDATION | Industrie | 74.002,41 | 0.0 | 5863.0 | 1564.0 | 01.Juni2050 | 242.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 74.038,68 | 0.0 | 10320.0 | 683.0 | 15.Sept.2034 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 74.061,16 | 0.0 | 6938.0 | 1602.0 | 15.Mai2121 | 410.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 74.068,90 | 0.0 | 9630.0 | 1311.0 | 15.März2053 | 550.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 74.099,00 | 0.0 | 10513.0 | 299.0 | 15.Jan.2029 | 635.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 74.115,07 | 0.0 | 9815.0 | 576.0 | 01.Juli2032 | 440.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 74.120,64 | 0.0 | 6430.0 | 1662.0 | 09.Feb.2061 | 325.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 74.151,92 | 0.0 | 9751.0 | 1058.0 | 15.Mai2041 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 74.183,00 | 0.0 | 7284.0 | 1364.0 | 15.Okt.2049 | 370.0 |
SYY | SYSCO CORPORATION | Industrie | 74.203,59 | 0.0 | 9857.0 | 173.0 | 15.Juli2027 | 325.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzinstitute | 74.209,50 | 0.0 | 10335.0 | 309.0 | 04.Apr.2029 | 675.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 74.213,76 | 0.0 | 9170.0 | 417.0 | 01.März2030 | 220.0 |
T | AT&T INC | Industrie | 74.255,56 | 0.0 | 9624.0 | 1343.0 | 01.März2057 | 570.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 74.266,82 | 0.0 | 8228.0 | 1056.0 | 01.Apr.2044 | 525.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 74.127,14 | 0.0 | 9228.0 | 624.0 | 01.Juli2047 | 350.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 73.223,94 | 0.0 | 7967.0 | 1308.0 | 01.Apr.2049 | 420.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 73.276,22 | 0.0 | 10190.0 | 99.0 | 15.Sept.2026 | 622.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 73.280,37 | 0.0 | 8577.0 | 1323.0 | 20.Jan.2049 | 445.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 73.280,50 | 0.0 | 9550.0 | 1344.0 | 30.Sept.2054 | 545.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 73.284,88 | 0.0 | 9086.0 | 473.0 | 28.Nov.2035 | 303.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 73.306,30 | 0.0 | 10245.0 | 666.0 | 31.März2034 | 560.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 73.328,74 | 0.0 | 10360.0 | 680.0 | 12.Juni2034 | 560.0 |
WM | WASTE MANAGEMENT INC | Industrie | 73.371,06 | 0.0 | 5895.0 | 1557.0 | 15.Nov.2050 | 250.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 73.454,60 | 0.0 | 7500.0 | 1282.0 | 15.Juni2046 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 73.463,50 | 0.0 | 8611.0 | 487.0 | 23.Sept.2030 | 75.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 73.497,65 | 0.0 | 7979.0 | 1276.0 | 15.März2048 | 420.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 73.500,21 | 0.0 | 8496.0 | 801.0 | 01.Sept.2038 | 311.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 73.502,70 | 0.0 | 9675.0 | 1059.0 | 01.Juni2042 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 73.539,64 | 0.0 | 11012.0 | 522.0 | 15.März2032 | 675.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 73.541,34 | 0.0 | 6068.0 | 1680.0 | 15.Dez.2061 | 305.0 |
COR | CENCORA INC | Industrie | 73.549,77 | 0.0 | 8087.0 | 1278.0 | 15.Dez.2047 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 73.559,26 | 0.0 | 10277.0 | 721.0 | 01.Apr.2035 | 575.0 |
ADBE | ADOBE INC | Industrie | 73.563,29 | 0.0 | 10452.0 | 729.0 | 17.Jan.2035 | 530.0 |
LOW | LOWES COMPANIES INC | Industrie | 73.597,10 | 0.0 | 10314.0 | 761.0 | 15.Okt.2035 | 550.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 73.651,46 | 0.0 | 6552.0 | 1464.0 | 01.März2050 | 295.0 |
D | DOMINION ENERGY INC (NC5.5) | Versorger | 73.674,11 | 0.0 | 10477.0 | 364.0 | 01.Feb.2055 | 688.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 73.700,73 | 0.0 | 9749.0 | 210.0 | 01.Dez.2027 | 330.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 73.714,22 | 0.0 | 8571.0 | 1128.0 | 01.Dez.2042 | 430.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 73.720,50 | 0.0 | 8002.0 | 1333.0 | 25.März2052 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 73.733,32 | 0.0 | 9791.0 | 1343.0 | 31.Juli2053 | 560.0 |
K | KELLANOVA | Industrie | 73.735,17 | 0.0 | 10278.0 | 597.0 | 01.März2033 | 525.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 72.946,82 | 0.0 | 9690.0 | 1423.0 | 01.Feb.2055 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 72.661,14 | 0.0 | 10268.0 | 981.0 | 15.Juni2040 | 570.0 |
OKE | ONEOK PARTNERS LP | Industrie | 72.666,30 | 0.0 | 10930.0 | 818.0 | 15.Okt.2037 | 685.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 72.689,94 | 0.0 | 10174.0 | 318.0 | 28.Feb.2029 | 425.0 |
R | RYDER SYSTEM INC MTN | Industrie | 72.736,98 | 0.0 | 10154.0 | 138.0 | 15.März2027 | 530.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 72.748,20 | 0.0 | 10228.0 | 199.0 | 15.Nov.2027 | 588.0 |
GE | GENERAL ELECTRIC CO | Industrie | 72.765,05 | 0.0 | 8422.0 | 1349.0 | 01.Mai2050 | 435.0 |
SUTHEA | SUTTER HEALTH | Industrie | 72.862,47 | 0.0 | 10392.0 | 753.0 | 15.Aug.2035 | 554.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 72.868,95 | 0.0 | 10341.0 | 344.0 | 10.Juli2030 | 538.0 |
COP | CONOCOPHILLIPS | Industrie | 72.885,95 | 0.0 | 8914.0 | 1228.0 | 01.Okt.2047 | 488.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 72.933,91 | 0.0 | 7565.0 | 1352.0 | 12.Mai2050 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 72.942,62 | 0.0 | 8892.0 | 1227.0 | 15.Sept.2048 | 505.0 |
LOW | LOWES COMPANIES INC | Industrie | 72.965,47 | 0.0 | 9547.0 | 985.0 | 15.Apr.2040 | 500.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 73.008,62 | 0.0 | 9591.0 | 1013.0 | 15.Nov.2040 | 513.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 73.013,03 | 0.0 | 10213.0 | 730.0 | 15.März2035 | 515.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 73.127,55 | 0.0 | 6527.0 | 1443.0 | 01.Okt.2049 | 300.0 |
SO | ALABAMA POWER COMPANY | Versorger | 73.143,72 | 0.0 | 7612.0 | 1336.0 | 01.Dez.2047 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 73.144,11 | 0.0 | 9092.0 | 1501.0 | 20.Jan.2063 | 515.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 73.160,78 | 0.0 | 6885.0 | 1385.0 | 01.Dez.2049 | 350.0 |
TKR | TIMKEN COMPANY | Industrie | 72.110,67 | 0.0 | 9449.0 | 557.0 | 01.Apr.2032 | 413.0 |
AEE | UNION ELECTRIC CO | Versorger | 72.116,49 | 0.0 | 6737.0 | 1406.0 | 01.Okt.2049 | 325.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 72.218,79 | 0.0 | 8125.0 | 1316.0 | 15.Juni2048 | 415.0 |
XEL | XCEL ENERGY INC | Versorger | 72.223,94 | 0.0 | 9550.0 | 423.0 | 01.Juni2030 | 340.0 |
JBL | JABIL INC | Industrie | 72.238,07 | 0.0 | 9591.0 | 396.0 | 15.Jan.2030 | 360.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 72.242,67 | 0.0 | 10129.0 | 235.0 | 01.Apr.2028 | 475.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 72.261,76 | 0.0 | 10102.0 | 104.0 | 01.Okt.2026 | 550.0 |
MMM | 3M CO MTN | Industrie | 72.267,12 | 0.0 | 9874.0 | 274.0 | 14.Sept.2028 | 363.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 72.279,50 | 0.0 | 11709.0 | 413.0 | 01.Okt.2030 | 838.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 72.316,33 | 0.0 | 7120.0 | 1408.0 | 01.Mai2050 | 350.0 |
HD | HOME DEPOT INC | Industrie | 72.331,90 | 0.0 | 9553.0 | 1506.0 | 25.Juni2064 | 540.0 |
YALUNI | YALE UNIVERSITY | Industrie | 72.334,95 | 0.0 | 5941.0 | 1560.0 | 15.Apr.2050 | 240.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 72.410,59 | 0.0 | 10192.0 | 156.0 | 20.Mai2027 | 570.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 72.436,42 | 0.0 | 7459.0 | 1437.0 | 15.März2052 | 370.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 72.438,37 | 0.0 | 10290.0 | 603.0 | 15.Jan.2033 | 515.0 |
WM | WASTE MANAGEMENT INC | Industrie | 72.483,97 | 0.0 | 8328.0 | 1208.0 | 01.März2045 | 410.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 72.527,07 | 0.0 | 8437.0 | 1127.0 | 01.Juni2042 | 405.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 72.557,94 | 0.0 | 7216.0 | 1407.0 | 15.Juli2049 | 349.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 72.595,22 | 0.0 | 10144.0 | 190.0 | 13.Sept.2027 | 500.0 |
CBG | CBRE SERVICES INC | Industrie | 72.612,71 | 0.0 | 8976.0 | 506.0 | 01.Apr.2031 | 250.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 72.634,98 | 0.0 | 9005.0 | 474.0 | 18.Nov.2030 | 275.0 |
NVT | NVENT FINANCE SARL | Industrie | 71.582,26 | 0.0 | 8871.0 | 556.0 | 15.Nov.2031 | 275.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 71.654,62 | 0.0 | 7066.0 | 1350.0 | 25.Mai2051 | 395.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 71.655,64 | 0.0 | 10102.0 | 247.0 | 15.Mai2028 | 450.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 71.658,41 | 0.0 | 10641.0 | 802.0 | 15.Okt.2036 | 595.0 |
ET | ENERGY TRANSFER LP | Industrie | 71.691,40 | 0.0 | 10788.0 | 779.0 | 15.Okt.2036 | 663.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 71.705,80 | 0.0 | 6730.0 | 1461.0 | 01.Mai2050 | 310.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 71.787,00 | 0.0 | 7812.0 | 1365.0 | 26.März2050 | 395.0 |
EXC | PECO ENERGY CO | Versorger | 71.812,42 | 0.0 | 10162.0 | 633.0 | 15.Juni2033 | 490.0 |
SRE | SEMPRA | Versorger | 71.821,78 | 0.0 | 8423.0 | 943.0 | 01.Feb.2038 | 380.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 71.863,28 | 0.0 | 10225.0 | 137.0 | 01.Feb.2027 | 590.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 71.871,58 | 0.0 | 10036.0 | 262.0 | 01.Sept.2028 | 475.0 |
XYL | XYLEM INC | Industrie | 71.907,80 | 0.0 | 8972.0 | 500.0 | 30.Jan.2031 | 225.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 71.911,02 | 0.0 | 9373.0 | 942.0 | 15.Okt.2040 | 590.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 71.918,80 | 0.0 | 7038.0 | 1428.0 | 15.März2051 | 345.0 |
MA | MASTERCARD INC | Industrie | 71.920,64 | 0.0 | 7991.0 | 1342.0 | 26.Feb.2048 | 395.0 |
DOV | DOVER CORP | Industrie | 71.948,19 | 0.0 | 9501.0 | 383.0 | 04.Nov.2029 | 295.0 |
NXPI | NXP BV | Industrie | 71.952,23 | 0.0 | 7186.0 | 1178.0 | 15.Feb.2042 | 313.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 71.958,45 | 0.0 | 9233.0 | 458.0 | 01.Okt.2030 | 278.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 71.963,48 | 0.0 | 10078.0 | 316.0 | 10.März2029 | 440.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 71.981,71 | 0.0 | 9586.0 | 361.0 | 15.Aug.2029 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 71.988,30 | 0.0 | 10191.0 | 533.0 | 15.Dez.2031 | 470.0 |
SO | GEORGIA POWER COMPANY | Versorger | 72.009,51 | 0.0 | 9370.0 | 1014.0 | 01.Sept.2040 | 475.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 72.015,02 | 0.0 | 6670.0 | 1517.0 | 01.Apr.2052 | 307.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 72.048,43 | 0.0 | 8996.0 | 569.0 | 15.Feb.2032 | 325.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 72.052,22 | 0.0 | 10048.0 | 727.0 | 01.März2035 | 505.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 72.073,31 | 0.0 | 7508.0 | 1356.0 | 15.Juni2050 | 400.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 72.084,98 | 0.0 | 8966.0 | 531.0 | 15.Juni2031 | 225.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 71.864,00 | 0.0 | 9749.0 | 209.0 | 01.März2031 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 71.073,79 | 0.0 | 9282.0 | 984.0 | 07.März2039 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 71.075,77 | 0.0 | 10060.0 | 170.0 | 09.Juni2028 | 444.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 71.122,48 | 0.0 | 9990.0 | 273.0 | 26.Sept.2028 | 410.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 71.123,27 | 0.0 | 8762.0 | 1221.0 | 25.Mai2048 | 509.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 71.125,49 | 0.0 | 7004.0 | 1404.0 | 01.Nov.2049 | 340.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 71.133,47 | 0.0 | 10032.0 | 247.0 | 06.Mai2028 | 425.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 71.147,86 | 0.0 | 10669.0 | 921.0 | 01.März2039 | 570.0 |
H | HYATT HOTELS CORP | Industrie | 71.153,38 | 0.0 | 10079.0 | 686.0 | 30.Juni2034 | 550.0 |
BRKHEC | PACIFICORP | Versorger | 71.158,79 | 0.0 | 11644.0 | 497.0 | 15.Nov.2031 | 770.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 71.170,77 | 0.0 | 10051.0 | 273.0 | 09.Sept.2028 | 545.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Industrie | 71.187,33 | 0.0 | 10099.0 | 759.0 | 30.Okt.2035 | 555.0 |
AEP | APPALACHIAN POWER CO | Versorger | 71.192,23 | 0.0 | 8252.0 | 1156.0 | 15.Mai2044 | 440.0 |
IEX | IDEX CORPORATION | Industrie | 71.203,21 | 0.0 | 9398.0 | 424.0 | 01.Mai2030 | 300.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 71.207,52 | 0.0 | 10047.0 | 159.0 | 17.Mai2028 | 455.0 |
DLTR | DOLLAR TREE INC | Industrie | 71.232,81 | 0.0 | 6396.0 | 1423.0 | 01.Dez.2051 | 338.0 |
NFLX | NETFLIX INC | Industrie | 71.242,29 | 0.0 | 10055.0 | 117.0 | 15.Nov.2026 | 438.0 |
ENBCN | ENBRIDGE INC | Industrie | 71.270,12 | 0.0 | 10097.0 | 257.0 | 20.Juni2028 | 460.0 |
MCD | MCDONALDS CORPORATION | Industrie | 71.295,09 | 0.0 | 9450.0 | 1021.0 | 15.Juli2040 | 488.0 |
XYL | XYLEM INC | Industrie | 71.321,37 | 0.0 | 8251.0 | 1234.0 | 01.Nov.2046 | 438.0 |
GMT | GATX CORPORATION | Finanzinstitute | 71.354,25 | 0.0 | 10056.0 | 281.0 | 07.Nov.2028 | 455.0 |
OSK | OSHKOSH CORP | Industrie | 71.369,89 | 0.0 | 10067.0 | 238.0 | 15.Mai2028 | 460.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 71.427,52 | 0.0 | 7777.0 | 1259.0 | 01.Okt.2046 | 395.0 |
CLX | CLOROX COMPANY | Industrie | 71.464,52 | 0.0 | 10069.0 | 326.0 | 01.Mai2029 | 440.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 71.520,56 | 0.0 | 10176.0 | 870.0 | 01.Feb.2038 | 595.0 |
EVRG | WESTAR ENERGY INC | Versorger | 71.522,70 | 0.0 | 6654.0 | 1392.0 | 01.Sept.2049 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 71.545,69 | 0.0 | 8920.0 | 781.0 | 01.Feb.2035 | 338.0 |
SO | MISSISSIPPI POWER CO | Versorger | 70.466,39 | 0.0 | 8618.0 | 1098.0 | 15.März2042 | 425.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 70.487,62 | 0.0 | 7352.0 | 1167.0 | 01.Juni2041 | 285.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 70.498,33 | 0.0 | 6574.0 | 1461.0 | 15.März2051 | 313.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 70.511,82 | 0.0 | 8606.0 | 1220.0 | 26.Sept.2048 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 70.522,43 | 0.0 | 9912.0 | 1074.0 | 15.Nov.2043 | 580.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 70.559,33 | 0.0 | 9975.0 | 717.0 | 15.Dez.2034 | 530.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 70.594,83 | 0.0 | 9944.0 | 144.0 | 01.Apr.2027 | 350.0 |
TRICN | TR FINANCE LLC | Industrie | 70.627,14 | 0.0 | 10219.0 | 764.0 | 15.Aug.2035 | 550.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 70.642,06 | 0.0 | 9954.0 | 1322.0 | 01.Juni2054 | 585.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 70.643,62 | 0.0 | 7271.0 | 1446.0 | 15.März2053 | 370.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 70.647,36 | 0.0 | 8716.0 | 1263.0 | 01.Dez.2048 | 485.0 |
NDSN | NORDSON CORPORATION | Industrie | 70.659,21 | 0.0 | 10611.0 | 623.0 | 15.Sept.2033 | 580.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 70.673,08 | 0.0 | 8192.0 | 1207.0 | 15.Nov.2045 | 435.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 70.707,03 | 0.0 | 9974.0 | 1022.0 | 01.Juni2041 | 540.0 |
STLD | STEEL DYNAMICS INC | Industrie | 70.713,22 | 0.0 | 6616.0 | 1430.0 | 15.Okt.2050 | 325.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 70.724,40 | 0.0 | 9967.0 | 156.0 | 25.Apr.2028 | 405.0 |
WLK | WESTLAKE CORP | Industrie | 70.757,61 | 0.0 | 6143.0 | 1464.0 | 15.Aug.2051 | 313.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 70.769,04 | 0.0 | 8238.0 | 1307.0 | 15.Juni2049 | 445.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 70.788,14 | 0.0 | 10097.0 | 740.0 | 15.Feb.2035 | 510.0 |
PSX | PHILLIPS 66 CO | Industrie | 70.795,00 | 0.0 | 9193.0 | 1314.0 | 15.März2055 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 70.805,22 | 0.0 | 10092.0 | 133.0 | 08.Feb.2027 | 460.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 70.828,60 | 0.0 | 8143.0 | 1293.0 | 15.Sept.2048 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 70.892,83 | 0.0 | 10069.0 | 177.0 | 09.Juli2027 | 455.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 70.946,51 | 0.0 | 9068.0 | 493.0 | 15.Jan.2031 | 245.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 70.951,01 | 0.0 | 7315.0 | 1122.0 | 15.Mai2040 | 270.0 |
OVV | OVINTIV INC | Industrie | 70.959,12 | 0.0 | 11463.0 | 410.0 | 15.Sept.2030 | 813.0 |
AEP | OHIO POWER CO | Versorger | 70.972,63 | 0.0 | 6055.0 | 1488.0 | 01.Okt.2051 | 290.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 70.982,79 | 0.0 | 9998.0 | 980.0 | 01.Juni2041 | 605.0 |
MDC | MDC HOLDINGS INC | Industrie | 71.004,90 | 0.0 | 8847.0 | 492.0 | 15.Jan.2031 | 250.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 70.908,52 | 0.0 | 9249.0 | 627.0 | 01.Apr.2049 | 350.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 69.912,80 | 0.0 | 9875.0 | 1343.0 | 15.Juni2054 | 568.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 69.970,55 | 0.0 | 10592.0 | 661.0 | 15.Mai2034 | 615.0 |
TJX | TJX COMPANIES INC | Industrie | 70.009,47 | 0.0 | 8587.0 | 1332.0 | 15.Apr.2050 | 450.0 |
EQIX | EQUINIX INC | Industrie | 70.023,22 | 0.0 | 6332.0 | 1472.0 | 15.Juli2050 | 300.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 70.036,04 | 0.0 | 8708.0 | 611.0 | 15.Juni2032 | 235.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 70.038,41 | 0.0 | 8177.0 | 1281.0 | 01.Jan.2047 | 412.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 70.086,13 | 0.0 | 9976.0 | 272.0 | 20.Juli2028 | 367.0 |
MCO | MOODYS CORPORATION | Industrie | 70.113,48 | 0.0 | 8760.0 | 552.0 | 19.Aug.2031 | 200.0 |
VICI | VICI PROPERTIES LP | Industrie | 70.127,04 | 0.0 | 9771.0 | 1256.0 | 01.Apr.2054 | 613.0 |
XEL | XCEL ENERGY INC | Versorger | 70.138,67 | 0.0 | 6931.0 | 1388.0 | 01.Dez.2049 | 350.0 |
LEA | LEAR CORPORATION | Industrie | 70.153,27 | 0.0 | 8740.0 | 574.0 | 15.Jan.2032 | 260.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 70.239,74 | 0.0 | 8085.0 | 1276.0 | 15.Juni2047 | 420.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 70.273,74 | 0.0 | 9870.0 | 137.0 | 02.März2027 | 350.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 70.289,72 | 0.0 | 10624.0 | 280.0 | 15.Nov.2028 | 675.0 |
CCI | CROWN CASTLE INC | Industrie | 70.294,06 | 0.0 | 8653.0 | 1227.0 | 15.Mai2047 | 475.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 70.297,32 | 0.0 | 6291.0 | 1519.0 | 15.Okt.2050 | 275.0 |
DUK | DUKE ENERGY CORP | Versorger | 70.302,67 | 0.0 | 10559.0 | 624.0 | 15.Sept.2033 | 575.0 |
ETR | ENTERGY TEXAS INC | Versorger | 70.317,60 | 0.0 | 8711.0 | 514.0 | 15.März2031 | 175.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 70.352,67 | 0.0 | 8762.0 | 570.0 | 15.Jan.2032 | 280.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 70.378,67 | 0.0 | 10046.0 | 454.0 | 01.Okt.2030 | 438.0 |
CTRA | COTERRA ENERGY INC | Industrie | 70.382,78 | 0.0 | 9366.0 | 1300.0 | 15.Feb.2055 | 590.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 70.385,48 | 0.0 | 9283.0 | 1173.0 | 05.Dez.2043 | 450.0 |
STLD | STEEL DYNAMICS INC | Industrie | 70.441,93 | 0.0 | 9801.0 | 1325.0 | 15.Mai2055 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 69.377,32 | 0.0 | 9875.0 | 1025.0 | 01.Feb.2041 | 525.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 69.407,67 | 0.0 | 9830.0 | 1660.0 | 01.Juli2111 | 560.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 69.417,87 | 0.0 | 10491.0 | 943.0 | 01.Nov.2039 | 590.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 69.418,43 | 0.0 | 7283.0 | 1474.0 | 01.Aug.2051 | 350.0 |
KO | COCA-COLA CO | Industrie | 69.428,43 | 0.0 | 9845.0 | 167.0 | 25.Mai2027 | 290.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 69.436,33 | 0.0 | 8543.0 | 1249.0 | 15.Nov.2048 | 485.0 |
CPB | CAMPBELLS CO | Industrie | 69.464,72 | 0.0 | 9068.0 | 1343.0 | 13.Okt.2054 | 525.0 |
CBT | CABOT CORPORATION | Industrie | 69.501,17 | 0.0 | 9868.0 | 345.0 | 01.Juli2029 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 69.519,18 | 0.0 | 9559.0 | 1268.0 | 01.März2055 | 590.0 |
GMT | GATX CORPORATION | Finanzinstitute | 69.526,36 | 0.0 | 9188.0 | 585.0 | 01.Juni2032 | 350.0 |
SNX | TD SYNNEX CORP | Industrie | 69.556,88 | 0.0 | 10474.0 | 653.0 | 12.Apr.2034 | 610.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 69.561,09 | 0.0 | 9172.0 | 419.0 | 12.März2030 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 69.565,46 | 0.0 | 8589.0 | 1212.0 | 01.Dez.2045 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 69.571,80 | 0.0 | 9916.0 | 87.0 | 04.Aug.2026 | 370.0 |
GM | GENERAL MOTORS CO | Industrie | 69.624,09 | 0.0 | 10438.0 | 177.0 | 01.Okt.2027 | 680.0 |
CUBE | CUBESMART LP | Finanzinstitute | 69.651,24 | 0.0 | 8699.0 | 585.0 | 15.Feb.2032 | 250.0 |
SUTHEA | SUTTER HEALTH | Industrie | 69.662,08 | 0.0 | 6887.0 | 1447.0 | 15.Aug.2050 | 336.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 69.710,50 | 0.0 | 9905.0 | 170.0 | 01.Juli2027 | 350.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 69.736,17 | 0.0 | 6963.0 | 1440.0 | 15.Feb.2052 | 363.0 |
HUM | HUMANA INC | Finanzinstitute | 69.737,57 | 0.0 | 9678.0 | 1277.0 | 01.Mai2055 | 600.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 69.744,22 | 0.0 | 7591.0 | 1286.0 | 01.Okt.2048 | 393.0 |
SW | WESTROCK MWV LLC | Industrie | 69.760,49 | 0.0 | 11602.0 | 453.0 | 15.Feb.2031 | 795.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 69.786,74 | 0.0 | 9721.0 | 1329.0 | 15.März2054 | 555.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 69.858,64 | 0.0 | 6340.0 | 1690.0 | 15.Feb.2119 | 361.0 |
K | KELLANOVA | Industrie | 69.862,91 | 0.0 | 9821.0 | 1323.0 | 16.Mai2054 | 575.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 69.877,86 | 0.0 | 7752.0 | 1304.0 | 15.Feb.2048 | 410.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 69.893,42 | 0.0 | 6828.0 | 1392.0 | 15.Sept.2051 | 360.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 69.897,42 | 0.0 | 7347.0 | 1391.0 | 15.Feb.2048 | 339.0 |
MAS | MASCO CORP | Industrie | 69.898,30 | 0.0 | 8097.0 | 1228.0 | 15.Mai2047 | 450.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 69.902,99 | 0.0 | 8550.0 | 1145.0 | 13.März2043 | 415.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 68.821,45 | 0.0 | 7911.0 | 1249.0 | 15.März2047 | 415.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 68.915,35 | 0.0 | 9145.0 | 445.0 | 15.Juni2030 | 221.0 |
WMT | WALMART INC | Industrie | 68.948,21 | 0.0 | 8469.0 | 1161.0 | 11.Apr.2043 | 400.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 68.974,54 | 0.0 | 6886.0 | 1440.0 | 15.Aug.2052 | 365.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 68.993,38 | 0.0 | 9150.0 | 442.0 | 15.Juni2030 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 68.994,99 | 0.0 | 8550.0 | 1498.0 | 02.Juli2064 | 495.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 69.008,48 | 0.0 | 10331.0 | 388.0 | 15.März2030 | 550.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 69.054,65 | 0.0 | 9854.0 | 182.0 | 15.Aug.2027 | 345.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 69.097,89 | 0.0 | 11181.0 | 344.0 | 15.Sept.2029 | 750.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 69.201,78 | 0.0 | 9774.0 | 415.0 | 15.Mai2030 | 400.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 69.238,11 | 0.0 | 9761.0 | 1359.0 | 01.Juni2054 | 550.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 69.260,54 | 0.0 | 7217.0 | 1352.0 | 15.Juni2049 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 69.283,65 | 0.0 | 9810.0 | 205.0 | 15.Nov.2027 | 313.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 69.310,87 | 0.0 | 8067.0 | 1231.0 | 15.Dez.2046 | 442.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 68.413,23 | 0.0 | 9111.0 | 700.0 | 15.Juli2043 | 300.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 68.277,58 | 0.0 | 7422.0 | 1090.0 | 01.März2041 | 338.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 68.288,39 | 0.0 | 5790.0 | 1564.0 | 01.Okt.2050 | 240.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 68.293,50 | 0.0 | 9223.0 | 495.0 | 15.März2031 | 295.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 68.325,57 | 0.0 | 11283.0 | 519.0 | 30.Dez.2031 | 675.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 68.375,45 | 0.0 | 10470.0 | 599.0 | 24.Jan.2033 | 550.0 |
MMM | 3M CO MTN | Industrie | 68.375,57 | 0.0 | 7968.0 | 1215.0 | 15.Juni2044 | 388.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 68.435,22 | 0.0 | 6092.0 | 1501.0 | 15.März2052 | 290.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 68.471,78 | 0.0 | 10279.0 | 662.0 | 01.März2034 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 68.529,44 | 0.0 | 8444.0 | 1219.0 | 15.Nov.2045 | 435.0 |
CSX | CSX CORP | Industrie | 68.586,58 | 0.0 | 8926.0 | 1392.0 | 15.März2055 | 490.0 |
PHM | PULTE GROUP INC | Industrie | 68.616,33 | 0.0 | 10538.0 | 724.0 | 15.Feb.2035 | 600.0 |
EXC | EXELON CORPORATION | Versorger | 68.619,06 | 0.0 | 8406.0 | 1290.0 | 15.Apr.2050 | 470.0 |
CMA | COMERICA BANK | Finanzinstitute | 68.634,23 | 0.0 | 9803.0 | 580.0 | 25.Aug.2033 | 533.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 68.637,07 | 0.0 | 8458.0 | 1170.0 | 15.Mai2044 | 435.0 |
ADI | ANALOG DEVICES INC | Industrie | 68.649,05 | 0.0 | 9702.0 | 1178.0 | 15.Dez.2045 | 530.0 |
SO | ALABAMA POWER COMPANY | Versorger | 68.677,66 | 0.0 | 9620.0 | 584.0 | 01.Sept.2032 | 394.0 |
CPB | CAMPBELLS CO | Industrie | 68.724,05 | 0.0 | 6439.0 | 1431.0 | 24.Apr.2050 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 68.726,47 | 0.0 | 6746.0 | 1424.0 | 06.Apr.2050 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 68.737,30 | 0.0 | 7986.0 | 1174.0 | 15.Nov.2042 | 360.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 68.756,73 | 0.0 | 9798.0 | 583.0 | 08.Aug.2032 | 490.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 68.775,96 | 0.0 | 10398.0 | 407.0 | 14.Juni2030 | 600.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 68.552,11 | 0.0 | 9308.0 | 583.0 | 01.Jan.2046 | 350.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 68.735,45 | 0.0 | 10351.0 | 360.0 | 01.Juni2038 | 550.0 |
ECL | ECOLAB INC | Industrie | 67.793,99 | 0.0 | 5417.0 | 1628.0 | 15.Aug.2050 | 213.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 67.804,44 | 0.0 | 10201.0 | 562.0 | 15.Sept.2032 | 515.0 |
SYY | SYSCO CORPORATION | Industrie | 67.811,95 | 0.0 | 11036.0 | 921.0 | 01.Apr.2040 | 660.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 67.835,11 | 0.0 | 7030.0 | 1397.0 | 01.Nov.2049 | 345.0 |
INTC | INTEL CORPORATION | Industrie | 67.848,49 | 0.0 | 5642.0 | 1569.0 | 12.Aug.2061 | 320.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.852,41 | 0.0 | 10213.0 | 394.0 | 15.März2030 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 67.862,55 | 0.0 | 8920.0 | 1271.0 | 01.Juni2052 | 545.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 67.877,69 | 0.0 | 7457.0 | 1343.0 | 01.Dez.2047 | 360.0 |
ADC | AGREE LP | Finanzinstitute | 67.884,31 | 0.0 | 10299.0 | 738.0 | 15.Juni2035 | 560.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 67.895,59 | 0.0 | 6164.0 | 1558.0 | 15.Aug.2051 | 275.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 67.907,62 | 0.0 | 6053.0 | 1535.0 | 15.Sept.2051 | 270.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 67.929,20 | 0.0 | 6170.0 | 1644.0 | 15.Juni2060 | 313.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 67.941,34 | 0.0 | 7304.0 | 1253.0 | 01.Dez.2048 | 343.0 |
AHSCRP | AHS Hospital Corp | Industrie | 67.954,93 | 0.0 | 6135.0 | 1535.0 | 01.Juli2051 | 278.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 67.955,13 | 0.0 | 9690.0 | 135.0 | 13.Jan.2027 | 150.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 67.984,58 | 0.0 | 9604.0 | 1140.0 | 15.Juni2045 | 550.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 67.986,95 | 0.0 | 7581.0 | 1348.0 | 01.Juli2048 | 377.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 67.995,93 | 0.0 | 10244.0 | 392.0 | 15.März2030 | 485.0 |
AMGN | AMGEN INC | Industrie | 68.089,12 | 0.0 | 6451.0 | 1528.0 | 15.Jan.2052 | 300.0 |
HSY | HERSHEY COMPANY THE | Industrie | 68.121,72 | 0.0 | 6724.0 | 1443.0 | 15.Nov.2049 | 313.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 68.150,13 | 0.0 | 10431.0 | 453.0 | 25.Jan.2031 | 625.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 68.186,62 | 0.0 | 8492.0 | 580.0 | 01.Jan.2032 | 204.0 |
CCI | CROWN CASTLE INC | Industrie | 68.194,36 | 0.0 | 7465.0 | 1332.0 | 15.Nov.2049 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 68.197,88 | 0.0 | 9814.0 | 763.0 | 15.Sept.2035 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 68.199,64 | 0.0 | 7154.0 | 1239.0 | 01.Feb.2045 | 360.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 68.223,70 | 0.0 | 9034.0 | 521.0 | 01.Juni2031 | 265.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 68.240,58 | 0.0 | 10268.0 | 668.0 | 15.März2034 | 515.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 67.295,51 | 0.0 | 10981.0 | 738.0 | 15.Okt.2035 | 645.0 |
HAS | HASBRO INC | Industrie | 67.326,87 | 0.0 | 8834.0 | 1110.0 | 15.Mai2044 | 510.0 |
C | CITIGROUP INC | Finanzinstitute | 67.329,32 | 0.0 | 10208.0 | 371.0 | 19.Nov.2034 | 559.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 67.361,28 | 0.0 | 10327.0 | 640.0 | 01.Aug.2033 | 520.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 67.437,34 | 0.0 | 8349.0 | 1123.0 | 15.Juni2042 | 410.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 67.450,88 | 0.0 | 7855.0 | 1337.0 | 15.Juni2049 | 410.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 67.455,75 | 0.0 | 8323.0 | 1358.0 | 01.Juni2052 | 460.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 67.470,14 | 0.0 | 10002.0 | 1287.0 | 15.März2055 | 600.0 |
T | AT&T INC | Industrie | 67.483,50 | 0.0 | 9410.0 | 1048.0 | 15.März2042 | 515.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 67.570,04 | 0.0 | 6752.0 | 1413.0 | 15.Sept.2049 | 320.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 67.572,93 | 0.0 | 8902.0 | 1076.0 | 01.Dez.2041 | 455.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 67.597,70 | 0.0 | 10291.0 | 620.0 | 15.Juni2033 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 67.598,21 | 0.0 | 10338.0 | 222.0 | 18.Jan.2028 | 584.0 |
NEM | NEWMONT CORPORATION | Industrie | 67.598,52 | 0.0 | 9564.0 | 423.0 | 13.Mai2030 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.658,82 | 0.0 | 8968.0 | 1152.0 | 15.Jan.2044 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 67.667,12 | 0.0 | 10332.0 | 401.0 | 08.Juli2031 | 588.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 67.674,02 | 0.0 | 10305.0 | 623.0 | 15.Juni2033 | 540.0 |
BERY | BERRY GLOBAL INC | Industrie | 67.675,58 | 0.0 | 9649.0 | 135.0 | 15.Jan.2027 | 165.0 |
ENBCN | ENBRIDGE INC | Industrie | 67.703,28 | 0.0 | 7410.0 | 1328.0 | 15.Nov.2049 | 400.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 67.710,73 | 0.0 | 8994.0 | 528.0 | 15.Juli2031 | 295.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 66.681,17 | 0.0 | 9822.0 | 392.0 | 01.Juni2030 | 300.0 |
AVT | AVNET INC | Industrie | 66.667,33 | 0.0 | 10127.0 | 550.0 | 01.Juni2032 | 550.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 66.708,87 | 0.0 | 9867.0 | 228.0 | 01.März2028 | 380.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 66.827,30 | 0.0 | 10156.0 | 164.0 | 21.Mai2027 | 475.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 66.863,90 | 0.0 | 10188.0 | 380.0 | 15.Dez.2029 | 500.0 |
ADSK | AUTODESK INC | Industrie | 66.920,87 | 0.0 | 10178.0 | 747.0 | 15.Juni2035 | 530.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 66.921,45 | 0.0 | 8736.0 | 1165.0 | 02.Juli2044 | 463.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 66.926,95 | 0.0 | 10178.0 | 738.0 | 15.Juni2035 | 560.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 66.941,49 | 0.0 | 7701.0 | 1135.0 | 15.März2043 | 390.0 |
SYY | SYSCO CORPORATION | Industrie | 66.944,09 | 0.0 | 8877.0 | 569.0 | 14.Dez.2031 | 245.0 |
MET | METLIFE INC | Finanzinstitute | 66.959,24 | 0.0 | 8173.0 | 1212.0 | 01.März2045 | 405.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 66.960,53 | 0.0 | 10287.0 | 473.0 | 15.Feb.2031 | 490.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 66.966,39 | 0.0 | 6236.0 | 1428.0 | 17.Sept.2051 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 66.975,43 | 0.0 | 9487.0 | 386.0 | 15.Nov.2029 | 288.0 |
COR | CENCORA INC | Industrie | 67.005,92 | 0.0 | 8169.0 | 1183.0 | 01.März2045 | 425.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 67.010,68 | 0.0 | 10105.0 | 231.0 | 21.März2028 | 475.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 67.059,30 | 0.0 | 10070.0 | 672.0 | 04.Okt.2034 | 625.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 67.059,89 | 0.0 | 10161.0 | 153.0 | 06.Mai2027 | 510.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 67.105,84 | 0.0 | 6347.0 | 1493.0 | 01.Juli2050 | 290.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 67.115,96 | 0.0 | 6771.0 | 1415.0 | 01.Dez.2049 | 330.0 |
KR | KROGER CO | Industrie | 66.079,36 | 0.0 | 10115.0 | 300.0 | 15.Jan.2029 | 450.0 |
ES | EVERSOURCE ENERGY | Versorger | 66.080,42 | 0.0 | 10090.0 | 130.0 | 01.Jan.2027 | 500.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 66.085,80 | 0.0 | 7722.0 | 1141.0 | 15.Jan.2045 | 460.0 |
BA | BOEING CO | Industrie | 66.117,31 | 0.0 | 10999.0 | 861.0 | 15.Feb.2038 | 663.0 |
SO | ALABAMA POWER COMPANY | Versorger | 66.118,98 | 0.0 | 8252.0 | 1207.0 | 15.Aug.2044 | 415.0 |
GIS | GENERAL MILLS INC | Industrie | 66.150,54 | 0.0 | 8652.0 | 1254.0 | 17.Apr.2048 | 470.0 |
YAHEAL | Yale New Haven Health | Industrie | 66.167,14 | 0.0 | 5716.0 | 1535.0 | 01.Juli2050 | 250.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 66.169,33 | 0.0 | 8072.0 | 1293.0 | 01.März2048 | 410.0 |
VALEBZ | VALE SA | Industrie | 66.203,52 | 0.0 | 9927.0 | 1045.0 | 11.Sept.2042 | 563.0 |
DOC | DOC DR LLC | Finanzinstitute | 66.219,62 | 0.0 | 9995.0 | 132.0 | 15.März2027 | 430.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 66.221,57 | 0.0 | 8798.0 | 538.0 | 01.Juli2031 | 205.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 66.230,84 | 0.0 | 11020.0 | 805.0 | 15.Aug.2036 | 620.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 66.237,85 | 0.0 | 6889.0 | 1310.0 | 15.Aug.2046 | 340.0 |
AXASA | AXA SA | Finanzinstitute | 66.268,80 | 0.0 | 11879.0 | 432.0 | 15.Dez.2030 | 860.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 66.272,60 | 0.0 | 10087.0 | 1022.0 | 15.Juni2041 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 66.341,31 | 0.0 | 9452.0 | 321.0 | 22.Jan.2029 | 271.0 |
PPG | PPG INDUSTRIES INC | Industrie | 66.362,75 | 0.0 | 9472.0 | 368.0 | 15.Aug.2029 | 280.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 66.374,77 | 0.0 | 6534.0 | 1442.0 | 01.Mai2051 | 325.0 |
T | AT&T INC | Industrie | 66.406,40 | 0.0 | 8799.0 | 1179.0 | 15.Juli2045 | 485.0 |
EQIX | EQUINIX INC | Industrie | 66.419,88 | 0.0 | 6194.0 | 1483.0 | 15.Sept.2051 | 295.0 |
WPC | WP CAREY INC | Finanzinstitute | 66.422,06 | 0.0 | 10135.0 | 690.0 | 30.Juni2034 | 538.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 66.433,75 | 0.0 | 7371.0 | 1321.0 | 15.Aug.2046 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 66.518,75 | 0.0 | 10704.0 | 1139.0 | 01.März2057 | 788.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 66.611,56 | 0.0 | 10182.0 | 573.0 | 09.Juli2032 | 515.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 66.260,30 | 0.0 | 9833.0 | 505.0 | 01.Okt.2046 | 450.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 66.480,04 | 0.0 | 9082.0 | 700.0 | 20.Dez.2042 | 300.0 |
PEP | PEPSICO INC | Industrie | 65.529,30 | 0.0 | 8547.0 | 1117.0 | 05.März2042 | 400.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 65.543,33 | 0.0 | 9889.0 | 311.0 | 01.März2029 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 65.544,57 | 0.0 | 6402.0 | 1704.0 | 12.März2071 | 335.0 |
ALB | ALBEMARLE CORP | Industrie | 65.547,21 | 0.0 | 8611.0 | 1084.0 | 01.Dez.2044 | 545.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 65.550,73 | 0.0 | 10849.0 | 803.0 | 15.Jan.2037 | 665.0 |
PG | PROCTER & GAMBLE CO | Industrie | 65.568,04 | 0.0 | 7596.0 | 1363.0 | 25.Okt.2047 | 350.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 65.580,74 | 0.0 | 9145.0 | 1051.0 | 15.März2042 | 500.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 65.621,00 | 0.0 | 10037.0 | 732.0 | 15.Jan.2035 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 65.629,24 | 0.0 | 6822.0 | 1390.0 | 01.Juni2051 | 365.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 65.630,98 | 0.0 | 9269.0 | 418.0 | 15.März2030 | 240.0 |
NXPI | NXP BV | Industrie | 65.649,01 | 0.0 | 6487.0 | 1459.0 | 30.Nov.2051 | 325.0 |
HD | HOME DEPOT INC | Industrie | 65.660,32 | 0.0 | 10015.0 | 293.0 | 06.Dez.2028 | 390.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 65.753,54 | 0.0 | 9959.0 | 139.0 | 01.Apr.2027 | 390.0 |
PLD | PROLOGIS LP | Finanzinstitute | 65.797,00 | 0.0 | 9949.0 | 272.0 | 15.Sept.2028 | 388.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 65.821,43 | 0.0 | 9938.0 | 1288.0 | 01.Mai2053 | 590.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 65.869,16 | 0.0 | 10958.0 | 650.0 | 15.Feb.2034 | 650.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 65.886,09 | 0.0 | 9935.0 | 225.0 | 15.März2028 | 450.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 65.887,55 | 0.0 | 8779.0 | 458.0 | 15.Nov.2033 | 275.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 65.942,20 | 0.0 | 9393.0 | 200.0 | 16.Sept.2027 | 63.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 65.943,07 | 0.0 | 10088.0 | 218.0 | 11.Jan.2028 | 455.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 65.947,30 | 0.0 | 8653.0 | 1112.0 | 15.Mai2044 | 500.0 |
CBT | CABOT CORPORATION | Industrie | 65.962,95 | 0.0 | 10070.0 | 566.0 | 30.Juni2032 | 500.0 |
ADC | AGREE LP | Finanzinstitute | 65.964,79 | 0.0 | 9307.0 | 459.0 | 01.Okt.2030 | 290.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 65.997,98 | 0.0 | 8793.0 | 547.0 | 15.Aug.2031 | 220.0 |
AMGN | AMGEN INC | Industrie | 66.009,35 | 0.0 | 10044.0 | 1047.0 | 15.Juni2042 | 565.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 66.054,96 | 0.0 | 9988.0 | 1364.0 | 15.Mai2055 | 565.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 65.131,91 | 0.0 | 9417.0 | 622.0 | 15.Dez.2046 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 65.009,17 | 0.0 | 9766.0 | 1408.0 | 01.Apr.2063 | 585.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 65.042,68 | 0.0 | 7165.0 | 1158.0 | 01.Dez.2040 | 263.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 65.064,18 | 0.0 | 8474.0 | 1290.0 | 15.März2049 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.089,29 | 0.0 | 8007.0 | 1313.0 | 01.Mai2048 | 405.0 |
FI | FISERV INC | Industrie | 65.153,43 | 0.0 | 10005.0 | 481.0 | 15.Feb.2031 | 455.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 65.201,01 | 0.0 | 9205.0 | 416.0 | 01.März2030 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 65.224,07 | 0.0 | 6387.0 | 1496.0 | 15.März2052 | 303.0 |
TJX | TJX COMPANIES INC | Industrie | 65.261,95 | 0.0 | 9291.0 | 262.0 | 15.Mai2028 | 115.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 65.314,60 | 0.0 | 6754.0 | 1412.0 | 15.Apr.2050 | 332.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.332,20 | 0.0 | 9933.0 | 240.0 | 01.Mai2028 | 370.0 |
TXT | TEXTRON INC | Industrie | 65.350,07 | 0.0 | 9891.0 | 139.0 | 15.März2027 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 65.378,30 | 0.0 | 6869.0 | 1641.0 | 14.Feb.2072 | 385.0 |
PII | POLARIS INC | Industrie | 65.382,01 | 0.0 | 10586.0 | 302.0 | 15.März2029 | 695.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 65.411,56 | 0.0 | 8638.0 | 1098.0 | 15.Dez.2041 | 425.0 |
D | DOMINION ENERGY INC | Versorger | 65.418,34 | 0.0 | 9903.0 | 141.0 | 15.März2027 | 360.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 65.441,99 | 0.0 | 6123.0 | 1504.0 | 01.Okt.2050 | 272.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 65.458,58 | 0.0 | 7126.0 | 1372.0 | 01.Apr.2050 | 365.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Industrie | 65.502,46 | 0.0 | 10025.0 | 746.0 | 01.Aug.2035 | 570.0 |
PLD | PROLOGIS LP | Finanzinstitute | 65.503,19 | 0.0 | 8661.0 | 516.0 | 15.März2031 | 163.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 65.509,28 | 0.0 | 9922.0 | 137.0 | 15.März2027 | 350.0 |
FMC | FMC CORPORATION | Industrie | 65.513,85 | 0.0 | 7526.0 | 1244.0 | 01.Okt.2049 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.439,11 | 0.0 | 7877.0 | 1145.0 | 01.Sept.2042 | 365.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 64.473,02 | 0.0 | 9786.0 | 103.0 | 23.Sept.2026 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 64.475,88 | 0.0 | 9878.0 | 179.0 | 12.Juli2027 | 336.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 64.504,71 | 0.0 | 9122.0 | 1080.0 | 15.Dez.2041 | 470.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 64.509,65 | 0.0 | 8368.0 | 1179.0 | 15.Mai2044 | 427.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 64.532,94 | 0.0 | 9049.0 | 532.0 | 01.März2032 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 64.646,69 | 0.0 | 8038.0 | 1159.0 | 15.Juli2042 | 375.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 64.697,67 | 0.0 | 8520.0 | 1178.0 | 01.Dez.2044 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 64.700,19 | 0.0 | 9898.0 | 128.0 | 09.Jan.2027 | 427.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 64.712,30 | 0.0 | 9817.0 | 188.0 | 15.Sept.2027 | 309.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 64.715,47 | 0.0 | 9911.0 | 577.0 | 21.Juli2032 | 470.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 64.728,04 | 0.0 | 9901.0 | 167.0 | 01.Juli2027 | 375.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 64.747,02 | 0.0 | 6749.0 | 1477.0 | 15.Juni2052 | 335.0 |
SYY | SYSCO CORPORATION | Industrie | 64.762,94 | 0.0 | 6413.0 | 1480.0 | 14.Dez.2051 | 315.0 |
AET | AETNA INC | Finanzinstitute | 64.882,64 | 0.0 | 8439.0 | 1111.0 | 15.März2044 | 475.0 |
DOC | DOC DR LLC | Finanzinstitute | 64.892,33 | 0.0 | 9938.0 | 216.0 | 15.Jan.2028 | 395.0 |
LEG | LEGGETT & PLATT INC | Industrie | 64.912,20 | 0.0 | 6393.0 | 1391.0 | 15.Nov.2051 | 350.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 64.929,28 | 0.0 | 8640.0 | 1186.0 | 15.Aug.2048 | 550.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 64.932,77 | 0.0 | 10654.0 | 833.0 | 15.Mai2037 | 600.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 64.957,43 | 0.0 | 10558.0 | 618.0 | 15.Sept.2033 | 600.0 |
APA | APA CORP (US) 144A | Industrie | 64.960,31 | 0.0 | 9975.0 | 710.0 | 15.Feb.2035 | 610.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 64.963,46 | 0.0 | 9876.0 | 106.0 | 15.Okt.2026 | 325.0 |
XOM | EXXON MOBIL CORP | Industrie | 63.966,29 | 0.0 | 9835.0 | 95.0 | 16.Aug.2026 | 227.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 63.990,94 | 0.0 | 9808.0 | 1132.0 | 01.Feb.2044 | 530.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 64.010,51 | 0.0 | 7834.0 | 1136.0 | 15.Sept.2042 | 375.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 64.081,25 | 0.0 | 9760.0 | 264.0 | 01.Nov.2028 | 338.0 |
DOX | AMDOCS LTD | Industrie | 64.179,35 | 0.0 | 9118.0 | 442.0 | 15.Juni2030 | 254.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 64.181,58 | 0.0 | 10627.0 | 423.0 | 13.Juli2030 | 585.0 |
GLW | CORNING INC | Industrie | 64.201,61 | 0.0 | 9667.0 | 857.0 | 15.März2037 | 470.0 |
EVRG | EVERGY METRO INC | Versorger | 64.271,16 | 0.0 | 9128.0 | 441.0 | 01.Juni2030 | 225.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 64.281,43 | 0.0 | 10668.0 | 810.0 | 01.Feb.2037 | 650.0 |
BRKHEC | PACIFICORP | Versorger | 64.290,14 | 0.0 | 10643.0 | 879.0 | 15.Juli2038 | 635.0 |
SJM | J M SMUCKER CO | Industrie | 64.353,55 | 0.0 | 8485.0 | 591.0 | 15.März2032 | 213.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 64.359,46 | 0.0 | 9655.0 | 1313.0 | 15.März2053 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 64.383,27 | 0.0 | 9764.0 | 324.0 | 01.Apr.2029 | 350.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 64.387,25 | 0.0 | 9594.0 | 551.0 | 01.März2045 | 400.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 63.334,89 | 0.0 | 9704.0 | 353.0 | 15.Juli2029 | 350.0 |
ESNT | ESSENT GROUP LTD | Finanzinstitute | 63.347,12 | 0.0 | 10462.0 | 335.0 | 01.Juli2029 | 625.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 63.363,06 | 0.0 | 8866.0 | 968.0 | 01.Okt.2039 | 463.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 63.365,27 | 0.0 | 5950.0 | 1526.0 | 27.Apr.2050 | 255.0 |
NUE | NUCOR CORPORATION | Industrie | 63.365,64 | 0.0 | 8308.0 | 1279.0 | 01.Mai2048 | 440.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 63.383,67 | 0.0 | 8370.0 | 1199.0 | 15.Juni2044 | 413.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 63.397,38 | 0.0 | 11370.0 | 855.0 | 15.Juni2039 | 795.0 |
OGS | ONE GAS INC | Versorger | 63.443,11 | 0.0 | 8315.0 | 1280.0 | 01.Nov.2048 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 63.493,71 | 0.0 | 9507.0 | 1345.0 | 01.Sept.2054 | 538.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 63.494,44 | 0.0 | 8419.0 | 1149.0 | 15.Jan.2043 | 415.0 |
HCA | HCA INC | Industrie | 63.514,66 | 0.0 | 10316.0 | 387.0 | 01.März2030 | 525.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 63.528,82 | 0.0 | 7412.0 | 1271.0 | 01.Okt.2047 | 374.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 63.588,44 | 0.0 | 10332.0 | 593.0 | 02.März2033 | 550.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 63.607,40 | 0.0 | 10394.0 | 633.0 | 15.Okt.2033 | 570.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 63.664,36 | 0.0 | 8858.0 | 1113.0 | 01.März2044 | 488.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 63.667,34 | 0.0 | 7529.0 | 1300.0 | 15.Apr.2049 | 389.0 |
NTRCN | NUTRIEN LTD | Industrie | 63.672,70 | 0.0 | 8895.0 | 1250.0 | 01.Apr.2049 | 500.0 |
NDSN | NORDSON CORPORATION | Industrie | 63.682,29 | 0.0 | 10363.0 | 269.0 | 15.Sept.2028 | 560.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 63.683,47 | 0.0 | 9788.0 | 184.0 | 15.Aug.2027 | 315.0 |
GIS | GENERAL MILLS INC | Industrie | 63.687,55 | 0.0 | 6348.0 | 1493.0 | 01.Feb.2051 | 300.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 63.702,44 | 0.0 | 10399.0 | 234.0 | 15.Apr.2028 | 600.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 63.731,66 | 0.0 | 7471.0 | 1497.0 | 01.Feb.2055 | 388.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 63.732,32 | 0.0 | 10487.0 | 645.0 | 01.Dez.2033 | 570.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 63.757,35 | 0.0 | 10946.0 | 961.0 | 01.Feb.2041 | 675.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 63.762,40 | 0.0 | 7939.0 | 1121.0 | 31.Jan.2043 | 430.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 63.775,26 | 0.0 | 7959.0 | 1285.0 | 15.Aug.2047 | 420.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 63.796,87 | 0.0 | 6289.0 | 1418.0 | 15.Nov.2050 | 322.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 63.811,29 | 0.0 | 9789.0 | 135.0 | 15.Jan.2027 | 245.0 |
BWA | BORGWARNER INC | Industrie | 63.819,98 | 0.0 | 8314.0 | 1178.0 | 15.März2045 | 438.0 |
GLW | CORNING INC | Industrie | 63.850,20 | 0.0 | 9659.0 | 1453.0 | 15.Nov.2068 | 585.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 63.855,31 | 0.0 | 9730.0 | 109.0 | 13.Okt.2026 | 255.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 63.860,99 | 0.0 | 8357.0 | 1285.0 | 15.Apr.2048 | 435.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 62.977,40 | 0.0 | 9434.0 | 463.0 | 15.Mai2048 | 400.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 62.785,39 | 0.0 | 6599.0 | 1494.0 | 15.Aug.2051 | 315.0 |
MIHLTH | Mid Michigan Health | Industrie | 62.803,54 | 0.0 | 6898.0 | 1418.0 | 01.Juni2050 | 341.0 |
HSY | HERSHEY COMPANY THE | Industrie | 62.869,55 | 0.0 | 8941.0 | 448.0 | 01.Juni2030 | 170.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 62.907,20 | 0.0 | 10315.0 | 324.0 | 17.Mai2029 | 615.0 |
R | RYDER SYSTEM INC MTN | Industrie | 62.910,66 | 0.0 | 10232.0 | 393.0 | 15.März2030 | 500.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 62.951,69 | 0.0 | 10451.0 | 831.0 | 01.Feb.2037 | 585.0 |
RVTY | REVVITY INC | Industrie | 62.971,14 | 0.0 | 9540.0 | 367.0 | 15.Sept.2029 | 330.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 63.002,35 | 0.0 | 10310.0 | 936.0 | 01.Nov.2039 | 595.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 63.104,34 | 0.0 | 7761.0 | 1257.0 | 01.Nov.2046 | 398.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 63.123,42 | 0.0 | 5936.0 | 1541.0 | 15.Nov.2051 | 270.0 |
AMGN | AMGEN INC | Industrie | 63.160,47 | 0.0 | 10270.0 | 954.0 | 15.März2040 | 575.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 63.168,97 | 0.0 | 9590.0 | 599.0 | 01.Nov.2032 | 402.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 63.211,26 | 0.0 | 8939.0 | 469.0 | 23.Sept.2030 | 214.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 63.227,74 | 0.0 | 8274.0 | 1302.0 | 15.Okt.2048 | 430.0 |
AEP | APPALACHIAN POWER CO | Versorger | 63.267,12 | 0.0 | 11221.0 | 835.0 | 01.Apr.2038 | 700.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 63.212,13 | 0.0 | 10049.0 | 484.0 | 01.Apr.2049 | 500.0 |
TEAM | ATLASSIAN CORP | Industrie | 62.238,73 | 0.0 | 10219.0 | 675.0 | 15.Mai2034 | 550.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 62.265,87 | 0.0 | 10216.0 | 403.0 | 19.Mai2030 | 600.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 62.288,74 | 0.0 | 10363.0 | 349.0 | 15.Aug.2029 | 600.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 62.289,43 | 0.0 | 7757.0 | 1303.0 | 01.Aug.2048 | 418.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 62.291,19 | 0.0 | 8890.0 | 581.0 | 15.Feb.2032 | 270.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 62.296,30 | 0.0 | 8826.0 | 558.0 | 15.Nov.2031 | 263.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 62.306,69 | 0.0 | 11061.0 | 755.0 | 01.Apr.2036 | 665.0 |
GMT | GATX CORPORATION | Finanzinstitute | 62.340,65 | 0.0 | 10149.0 | 138.0 | 15.März2027 | 540.0 |
WU | WESTERN UNION CO/THE | Industrie | 62.369,61 | 0.0 | 8787.0 | 498.0 | 15.März2031 | 275.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 62.374,02 | 0.0 | 7765.0 | 1311.0 | 29.Juli2049 | 430.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 62.405,06 | 0.0 | 6840.0 | 1421.0 | 15.Mai2050 | 335.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 62.410,29 | 0.0 | 9595.0 | 143.0 | 15.Feb.2027 | 205.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 62.418,84 | 0.0 | 10229.0 | 412.0 | 15.Juli2030 | 620.0 |
AEP | APPALACHIAN POWER CO | Versorger | 62.423,99 | 0.0 | 8218.0 | 1185.0 | 01.Juni2045 | 445.0 |
WPC | WP CAREY INC | Finanzinstitute | 62.429,61 | 0.0 | 8902.0 | 499.0 | 01.Feb.2031 | 240.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 62.455,79 | 0.0 | 10159.0 | 664.0 | 01.März2034 | 515.0 |
APP | APPLOVIN CORP | Industrie | 62.463,22 | 0.0 | 10284.0 | 520.0 | 01.Dez.2031 | 538.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 62.469,42 | 0.0 | 10326.0 | 685.0 | 01.Juli2034 | 563.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 62.477,57 | 0.0 | 6180.0 | 1529.0 | 01.Dez.2051 | 285.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 62.486,19 | 0.0 | 8326.0 | 1309.0 | 21.Feb.2048 | 430.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 62.489,91 | 0.0 | 5899.0 | 1543.0 | 15.Juni2051 | 265.0 |
WMT | WALMART INC | Industrie | 62.593,85 | 0.0 | 8794.0 | 1183.0 | 22.Apr.2044 | 430.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 62.598,95 | 0.0 | 8828.0 | 1140.0 | 01.Juni2044 | 487.0 |
BA | BOEING CO | Industrie | 62.615,86 | 0.0 | 6891.0 | 1297.0 | 15.Juni2046 | 338.0 |
BA | BOEING CO | Industrie | 62.640,15 | 0.0 | 6774.0 | 1471.0 | 01.März2059 | 383.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 62.642,75 | 0.0 | 9805.0 | 189.0 | 15.Sept.2027 | 310.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 62.664,41 | 0.0 | 10426.0 | 309.0 | 15.Feb.2029 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 62.700,91 | 0.0 | 10307.0 | 684.0 | 17.Mai2034 | 520.0 |
FDX | FEDEX CORP 144A | Industrie | 62.713,35 | 0.0 | 8179.0 | 1185.0 | 01.Apr.2046 | 455.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 62.726,40 | 0.0 | 9095.0 | 501.0 | 15.März2032 | 290.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 62.741,35 | 0.0 | 6860.0 | 1434.0 | 01.Nov.2051 | 348.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 62.069,20 | 0.0 | 9818.0 | 392.0 | 01.Mai2029 | 300.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 61.801,86 | 0.0 | 9446.0 | 435.0 | 15.Juni2030 | 315.0 |
XEL | XCEL ENERGY INC | Versorger | 61.811,75 | 0.0 | 8764.0 | 561.0 | 15.Nov.2031 | 235.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 61.819,64 | 0.0 | 8786.0 | 571.0 | 15.Dez.2031 | 230.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 61.827,36 | 0.0 | 10264.0 | 722.0 | 01.Feb.2035 | 585.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 61.829,33 | 0.0 | 10163.0 | 418.0 | 15.Juni2030 | 495.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 61.835,01 | 0.0 | 10290.0 | 395.0 | 15.Feb.2030 | 515.0 |
MO | ALTRIA GROUP INC | Industrie | 61.855,67 | 0.0 | 10278.0 | 724.0 | 06.Feb.2035 | 563.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 61.903,62 | 0.0 | 6057.0 | 1518.0 | 01.Sept.2051 | 275.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 61.911,58 | 0.0 | 8832.0 | 1093.0 | 16.Aug.2041 | 438.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 61.917,89 | 0.0 | 9382.0 | 408.0 | 01.März2030 | 295.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 61.924,20 | 0.0 | 8186.0 | 638.0 | 15.Nov.2032 | 250.0 |
AEE | UNION ELECTRIC CO | Versorger | 61.953,52 | 0.0 | 7587.0 | 1412.0 | 01.Apr.2052 | 390.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 61.956,87 | 0.0 | 10266.0 | 728.0 | 15.Jan.2035 | 530.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 61.958,53 | 0.0 | 6736.0 | 1456.0 | 01.März2050 | 305.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 61.988,61 | 0.0 | 9400.0 | 570.0 | 01.Apr.2032 | 340.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 62.079,93 | 0.0 | 10104.0 | 604.0 | 28.Feb.2033 | 490.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 62.094,31 | 0.0 | 7579.0 | 1302.0 | 01.Sept.2047 | 375.0 |
GLW | CORNING INC | Industrie | 62.114,48 | 0.0 | 7655.0 | 1363.0 | 15.Nov.2049 | 390.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 62.150,68 | 0.0 | 7146.0 | 1411.0 | 15.März2052 | 370.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 62.198,14 | 0.0 | 8682.0 | 1126.0 | 01.Apr.2045 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 62.205,10 | 0.0 | 9806.0 | 117.0 | 15.Nov.2026 | 240.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 62.210,66 | 0.0 | 10302.0 | 341.0 | 16.Juli2029 | 595.0 |
CAH | CARDINAL HEALTH INC | Industrie | 62.215,00 | 0.0 | 10229.0 | 371.0 | 15.Nov.2029 | 500.0 |
H | HYATT HOTELS CORP | Industrie | 62.217,88 | 0.0 | 10159.0 | 233.0 | 30.März2028 | 505.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 62.221,73 | 0.0 | 10040.0 | 383.0 | 15.März2030 | 595.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 62.231,00 | 0.0 | 9359.0 | 1309.0 | 01.Okt.2052 | 535.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 61.146,79 | 0.0 | 10127.0 | 429.0 | 30.Aug.2030 | 588.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 61.158,47 | 0.0 | 10071.0 | 718.0 | 01.Dez.2034 | 515.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 61.167,53 | 0.0 | 11845.0 | 505.0 | 01.März2032 | 800.0 |
CAH | CARDINAL HEALTH INC | Industrie | 61.170,05 | 0.0 | 10063.0 | 117.0 | 15.Nov.2026 | 470.0 |
AEE | UNION ELECTRIC CO | Versorger | 61.190,19 | 0.0 | 9185.0 | 1374.0 | 15.März2055 | 513.0 |
AIZ | ASSURANT INC | Finanzinstitute | 61.218,61 | 0.0 | 8715.0 | 573.0 | 15.Jan.2032 | 265.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 61.245,41 | 0.0 | 10053.0 | 232.0 | 15.Apr.2028 | 425.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 61.279,39 | 0.0 | 9997.0 | 97.0 | 01.Sept.2026 | 445.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 61.280,09 | 0.0 | 10994.0 | 783.0 | 01.Juni2036 | 625.0 |
PEP | PEPSICO INC | Industrie | 61.287,51 | 0.0 | 7492.0 | 1563.0 | 19.März2060 | 388.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 61.309,70 | 0.0 | 10147.0 | 303.0 | 01.Jan.2029 | 465.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 61.324,68 | 0.0 | 10106.0 | 121.0 | 01.Dez.2026 | 485.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 61.333,57 | 0.0 | 10127.0 | 421.0 | 01.Juli2030 | 520.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 61.366,81 | 0.0 | 11034.0 | 837.0 | 15.Juni2037 | 625.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 61.398,46 | 0.0 | 8173.0 | 1265.0 | 15.Feb.2048 | 455.0 |
ADSK | AUTODESK INC | Industrie | 61.437,06 | 0.0 | 9419.0 | 403.0 | 15.Jan.2030 | 285.0 |
EXC | PECO ENERGY CO | Versorger | 61.442,23 | 0.0 | 8648.0 | 1377.0 | 15.Mai2052 | 460.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 61.476,65 | 0.0 | 9397.0 | 1358.0 | 15.Jan.2054 | 535.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 61.501,76 | 0.0 | 10197.0 | 386.0 | 15.Jan.2030 | 470.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 61.502,82 | 0.0 | 8121.0 | 1292.0 | 15.Sept.2048 | 425.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 61.503,17 | 0.0 | 10148.0 | 466.0 | 15.Jan.2031 | 480.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 61.562,52 | 0.0 | 10162.0 | 254.0 | 15.Juni2028 | 500.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 61.599,88 | 0.0 | 7620.0 | 1343.0 | 15.Dez.2049 | 405.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 61.602,73 | 0.0 | 8682.0 | 651.0 | 15.Apr.2033 | 325.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 61.645,67 | 0.0 | 10257.0 | 637.0 | 15.Aug.2033 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 61.655,61 | 0.0 | 11906.0 | 403.0 | 01.Sept.2030 | 875.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 60.945,26 | 0.0 | 9843.0 | 595.0 | 01.Sept.2046 | 450.0 |
EXC | PECO ENERGY CO | Versorger | 60.602,84 | 0.0 | 6252.0 | 1514.0 | 15.Sept.2051 | 285.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 60.656,83 | 0.0 | 9147.0 | 526.0 | 30.Juni2031 | 280.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 60.689,38 | 0.0 | 10063.0 | 391.0 | 15.Jan.2030 | 455.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 60.722,59 | 0.0 | 7915.0 | 1088.0 | 15.März2042 | 405.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 60.726,09 | 0.0 | 9932.0 | 752.0 | 15.Mai2067 | 675.0 |
KFW | KFW MTN | Agency | 60.803,51 | 0.0 | 9960.0 | 188.0 | 27.Aug.2027 | 350.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 60.816,84 | 0.0 | 9969.0 | 1298.0 | 16.Mai2054 | 600.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 60.871,59 | 0.0 | 9146.0 | 1142.0 | 15.Sept.2044 | 490.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.898,10 | 0.0 | 10136.0 | 320.0 | 14.Feb.2029 | 425.0 |
AEE | UNION ELECTRIC CO | Versorger | 60.906,45 | 0.0 | 10114.0 | 874.0 | 01.Aug.2037 | 530.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 60.916,91 | 0.0 | 10084.0 | 428.0 | 30.Juni2030 | 445.0 |
BA | BOEING CO | Industrie | 60.920,14 | 0.0 | 7953.0 | 994.0 | 01.März2039 | 350.0 |
ADC | AGREE LP | Finanzinstitute | 60.926,16 | 0.0 | 9961.0 | 580.0 | 01.Okt.2032 | 480.0 |
AEP | AEP TEXAS INC | Versorger | 60.962,31 | 0.0 | 6677.0 | 1415.0 | 15.Mai2051 | 345.0 |
SYK | STRYKER CORPORATION | Industrie | 60.969,27 | 0.0 | 8587.0 | 1173.0 | 15.Mai2044 | 438.0 |
PWR | QUANTA SERVICES INC. | Industrie | 60.990,93 | 0.0 | 8686.0 | 579.0 | 15.Jan.2032 | 235.0 |
BA | BOEING CO | Industrie | 61.008,89 | 0.0 | 7001.0 | 1301.0 | 01.März2048 | 363.0 |
HSY | HERSHEY COMPANY THE | Industrie | 61.015,07 | 0.0 | 6039.0 | 1518.0 | 01.Juni2050 | 265.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 61.031,28 | 0.0 | 7459.0 | 1259.0 | 15.Sept.2046 | 380.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 61.032,48 | 0.0 | 8063.0 | 710.0 | 15.Nov.2033 | 265.0 |
EQNR | EQUINOR ASA | Agency | 61.034,00 | 0.0 | 10074.0 | 253.0 | 02.Juni2028 | 425.0 |
DOW | DOW CHEMICAL CO | Industrie | 61.042,62 | 0.0 | 9929.0 | 719.0 | 15.März2035 | 535.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 61.051,45 | 0.0 | 10097.0 | 760.0 | 30.Juni2035 | 505.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 61.058,41 | 0.0 | 10049.0 | 562.0 | 15.Mai2032 | 455.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 61.064,57 | 0.0 | 10095.0 | 261.0 | 14.Juni2028 | 413.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.070,95 | 0.0 | 8720.0 | 469.0 | 15.Aug.2030 | 160.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 61.073,31 | 0.0 | 6332.0 | 1407.0 | 15.Mai2052 | 345.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 61.083,29 | 0.0 | 8713.0 | 549.0 | 01.Aug.2031 | 185.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 61.088,20 | 0.0 | 10803.0 | 829.0 | 01.Sept.2037 | 625.0 |
TGT | TARGET CORPORATION | Industrie | 61.120,30 | 0.0 | 10095.0 | 256.0 | 15.Juni2028 | 435.0 |
AID | AID-ISRAEL | Agency | 60.203,20 | 0.0 | 10705.0 | 639.0 | 18.Sept.2033 | 550.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 60.337,71 | 0.0 | 9788.0 | 392.0 | 01.Juli2030 | 300.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 60.076,12 | 0.0 | 10731.0 | 646.0 | 23.Okt.2033 | 563.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 60.097,39 | 0.0 | 7825.0 | 1223.0 | 15.Sept.2046 | 420.0 |
DINO | HF SINCLAIR CORP | Industrie | 60.274,03 | 0.0 | 10033.0 | 575.0 | 01.Sept.2032 | 550.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 60.275,75 | 0.0 | 7369.0 | 1268.0 | 15.Sept.2046 | 370.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrie | 60.296,29 | 0.0 | 7876.0 | 1369.0 | 01.Apr.2052 | 406.0 |
XEL | XCEL ENERGY INC | Versorger | 60.298,57 | 0.0 | 10864.0 | 781.0 | 01.Juli2036 | 650.0 |
UDR | UDR INC MTN | Finanzinstitute | 60.343,90 | 0.0 | 10021.0 | 304.0 | 26.Jan.2029 | 440.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 60.390,53 | 0.0 | 10051.0 | 264.0 | 15.Aug.2028 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 60.392,53 | 0.0 | 9934.0 | 144.0 | 14.Apr.2027 | 359.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 60.451,62 | 0.0 | 9071.0 | 1344.0 | 09.Sept.2052 | 495.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 60.461,68 | 0.0 | 7997.0 | 1481.0 | 01.Juli2055 | 420.0 |
APA | APA CORP (US) 144A | Industrie | 60.473,04 | 0.0 | 7981.0 | 1171.0 | 01.Juli2049 | 535.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 60.520,03 | 0.0 | 7040.0 | 1372.0 | 11.Juni2051 | 385.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 60.546,06 | 0.0 | 6465.0 | 1473.0 | 01.Jan.2050 | 296.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.554,84 | 0.0 | 10080.0 | 233.0 | 15.Feb.2028 | 413.0 |
ETR | ENTERGY TEXAS INC | Versorger | 60.563,35 | 0.0 | 9932.0 | 318.0 | 30.März2029 | 400.0 |
COR | CENCORA INC | Industrie | 60.571,51 | 0.0 | 10080.0 | 739.0 | 15.Feb.2035 | 515.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 60.211,89 | 0.0 | 9509.0 | 633.0 | 01.März2047 | 400.0 |
KR | KROGER CO | Industrie | 59.535,64 | 0.0 | 9861.0 | 990.0 | 15.Juli2040 | 540.0 |
CVS | CVS HEALTH CORP | Industrie | 59.542,68 | 0.0 | 7001.0 | 1141.0 | 21.Aug.2040 | 270.0 |
AEE | UNION ELECTRIC CO | Versorger | 59.587,60 | 0.0 | 12864.0 | 844.0 | 15.März2039 | 845.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 59.597,55 | 0.0 | 9779.0 | 319.0 | 15.März2029 | 345.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 59.605,21 | 0.0 | 7935.0 | 1314.0 | 15.Aug.2048 | 420.0 |
HXL | HEXCEL CORPORATION | Industrie | 59.607,74 | 0.0 | 9922.0 | 133.0 | 15.Feb.2027 | 420.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 59.607,92 | 0.0 | 7935.0 | 1307.0 | 15.Aug.2048 | 425.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 59.649,17 | 0.0 | 10687.0 | 620.0 | 15.Mai2033 | 563.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 59.654,85 | 0.0 | 9806.0 | 1117.0 | 01.Juni2045 | 580.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 59.782,45 | 0.0 | 10603.0 | 620.0 | 15.Sept.2033 | 595.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 59.846,13 | 0.0 | 6500.0 | 1404.0 | 15.März2051 | 335.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 59.896,47 | 0.0 | 9811.0 | 318.0 | 25.März2029 | 410.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 59.916,68 | 0.0 | 6554.0 | 1444.0 | 01.Mai2051 | 325.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 59.989,64 | 0.0 | 9767.0 | 1065.0 | 30.Sept.2043 | 570.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 59.641,66 | 0.0 | 11904.0 | 808.0 | 15.Feb.2041 | 783.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 58.994,86 | 0.0 | 7271.0 | 1385.0 | 15.Mai2050 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 59.018,02 | 0.0 | 9666.0 | 147.0 | 15.März2082 | 380.0 |
NUE | NUCOR CORPORATION | Industrie | 59.123,12 | 0.0 | 6100.0 | 1594.0 | 15.Dez.2055 | 298.0 |
EXC | EXELON CORPORATION | Versorger | 59.123,72 | 0.0 | 9756.0 | 751.0 | 15.Juni2035 | 495.0 |
EXC | PECO ENERGY CO | Versorger | 59.165,01 | 0.0 | 8285.0 | 1191.0 | 01.Okt.2044 | 415.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 59.176,06 | 0.0 | 9775.0 | 253.0 | 01.Juni2028 | 370.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 59.234,19 | 0.0 | 6958.0 | 1298.0 | 15.Aug.2046 | 350.0 |
NNN | NNN REIT INC | Finanzinstitute | 59.256,79 | 0.0 | 6844.0 | 1404.0 | 15.Apr.2051 | 350.0 |
AVT | AVNET INC | Industrie | 59.279,27 | 0.0 | 9036.0 | 510.0 | 15.Mai2031 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 59.280,87 | 0.0 | 9742.0 | 1344.0 | 25.Mai2053 | 545.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 59.311,59 | 0.0 | 9741.0 | 329.0 | 13.Apr.2029 | 390.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 59.332,39 | 0.0 | 7362.0 | 1393.0 | 01.Juli2049 | 360.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 59.388,16 | 0.0 | 10631.0 | 834.0 | 15.Mai2037 | 595.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 59.400,59 | 0.0 | 7739.0 | 1327.0 | 15.Sept.2049 | 405.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 59.405,23 | 0.0 | 9820.0 | 116.0 | 15.Nov.2026 | 290.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 59.444,71 | 0.0 | 9812.0 | 210.0 | 16.Nov.2027 | 345.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 59.453,65 | 0.0 | 7257.0 | 1438.0 | 01.März2052 | 360.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 59.485,48 | 0.0 | 10650.0 | 637.0 | 15.Nov.2033 | 590.0 |
HUM | HUMANA INC | Finanzinstitute | 58.418,55 | 0.0 | 10342.0 | 222.0 | 01.März2028 | 575.0 |
OHCMED | OhioHealth | Industrie | 58.466,91 | 0.0 | 8930.0 | 562.0 | 15.Nov.2031 | 230.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 58.616,18 | 0.0 | 7300.0 | 1310.0 | 01.Feb.2048 | 385.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 58.712,92 | 0.0 | 7798.0 | 1259.0 | 26.Jan.2045 | 370.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 58.744,33 | 0.0 | 9741.0 | 207.0 | 15.Juli2029 | 358.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 58.747,85 | 0.0 | 9693.0 | 573.0 | 01.Juni2032 | 415.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 58.891,15 | 0.0 | 8991.0 | 510.0 | 17.Juni2031 | 363.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 57.873,59 | 0.0 | 9517.0 | 1331.0 | 01.Juni2053 | 545.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 57.891,27 | 0.0 | 6075.0 | 1526.0 | 01.Aug.2050 | 268.0 |
IR | INGERSOLL RAND INC | Industrie | 57.901,19 | 0.0 | 10423.0 | 488.0 | 15.Juni2031 | 531.0 |
MDC | MDC HOLDINGS INC | Industrie | 57.902,06 | 0.0 | 9606.0 | 389.0 | 15.Jan.2030 | 385.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 57.907,57 | 0.0 | 6785.0 | 1646.0 | 01.Aug.2119 | 395.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 57.949,91 | 0.0 | 12783.0 | 1068.0 | 15.Juli2046 | 835.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 57.982,40 | 0.0 | 10403.0 | 632.0 | 15.Mai2033 | 495.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 57.998,21 | 0.0 | 8237.0 | 1301.0 | 15.Jan.2048 | 425.0 |
IDA | IDAHO POWER COMPANY | Versorger | 58.003,77 | 0.0 | 8082.0 | 1279.0 | 01.März2048 | 420.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 58.037,48 | 0.0 | 8908.0 | 492.0 | 01.Feb.2031 | 300.0 |
APH | AMPHENOL CORPORATION | Industrie | 58.063,61 | 0.0 | 10351.0 | 671.0 | 05.Apr.2034 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 58.068,33 | 0.0 | 7071.0 | 1217.0 | 15.März2048 | 420.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 58.071,83 | 0.0 | 8865.0 | 561.0 | 15.Nov.2031 | 245.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 58.078,45 | 0.0 | 10406.0 | 728.0 | 01.Juni2035 | 588.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 58.084,56 | 0.0 | 10340.0 | 747.0 | 01.Okt.2035 | 547.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 58.127,80 | 0.0 | 7583.0 | 1306.0 | 15.Sept.2047 | 375.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 58.133,17 | 0.0 | 8900.0 | 531.0 | 15.Juni2031 | 220.0 |
NWUNI | Northwestern University | Industrie | 58.184,66 | 0.0 | 6194.0 | 1535.0 | 01.Dez.2050 | 264.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 58.208,78 | 0.0 | 8194.0 | 1449.0 | 15.Nov.2055 | 433.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 58.223,83 | 0.0 | 9767.0 | 162.0 | 08.Mai2032 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 58.248,52 | 0.0 | 6805.0 | 1457.0 | 01.Jan.2050 | 315.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 58.264,37 | 0.0 | 6321.0 | 1444.0 | 01.Okt.2060 | 380.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 58.324,17 | 0.0 | 10394.0 | 389.0 | 02.Apr.2030 | 525.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 58.352,31 | 0.0 | 7490.0 | 1305.0 | 01.Juni2047 | 375.0 |
FTNT | FORTINET INC | Industrie | 58.374,02 | 0.0 | 8882.0 | 507.0 | 15.März2031 | 220.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 58.313,62 | 0.0 | 11610.0 | 810.0 | 01.Aug.2040 | 762.0 |
FNMA | FNMA | Agency | 57.684,70 | 0.0 | 9598.0 | 128.0 | 18.Dez.2026 | 88.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 57.312,79 | 0.0 | 6255.0 | 1498.0 | 01.Okt.2050 | 281.0 |
RELLN | RELX CAPITAL INC | Industrie | 57.435,53 | 0.0 | 10226.0 | 729.0 | 27.März2035 | 525.0 |
CCI | CROWN CASTLE INC | Industrie | 57.449,28 | 0.0 | 9488.0 | 384.0 | 15.Nov.2029 | 310.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 57.480,07 | 0.0 | 9547.0 | 359.0 | 15.Juli2029 | 288.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 57.507,67 | 0.0 | 10189.0 | 964.0 | 01.März2040 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 57.620,96 | 0.0 | 8844.0 | 586.0 | 21.Jan.2032 | 213.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 57.649,08 | 0.0 | 11374.0 | 820.0 | 10.Dez.2037 | 738.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 57.663,61 | 0.0 | 8224.0 | 1230.0 | 15.Aug.2046 | 450.0 |
CMI | CUMMINS INC | Industrie | 57.668,06 | 0.0 | 9415.0 | 1125.0 | 01.Okt.2043 | 488.0 |
BANNER | BANNER HEALTH | Industrie | 57.670,05 | 0.0 | 8843.0 | 496.0 | 01.Jan.2031 | 190.0 |
NGGLN | NATIONAL GRID USA | Versorger | 57.711,64 | 0.0 | 10259.0 | 719.0 | 01.Apr.2035 | 580.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 57.718,81 | 0.0 | 10196.0 | 1468.0 | 15.März2065 | 580.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzinstitute | 57.721,76 | 0.0 | 10131.0 | 223.0 | 15.März2028 | 610.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 57.768,69 | 0.0 | 8168.0 | 1204.0 | 15.Juni2045 | 430.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 57.828,65 | 0.0 | 8865.0 | 1150.0 | 01.Aug.2043 | 460.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 56.788,91 | 0.0 | 6255.0 | 1503.0 | 15.Juni2050 | 280.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 56.813,09 | 0.0 | 8563.0 | 1251.0 | 15.Apr.2049 | 488.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 56.857,00 | 0.0 | 7506.0 | 1302.0 | 15.Juni2047 | 380.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 56.880,79 | 0.0 | 10099.0 | 635.0 | 01.Sept.2033 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 56.884,67 | 0.0 | 7562.0 | 1199.0 | 01.Aug.2042 | 325.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 56.920,51 | 0.0 | 8714.0 | 490.0 | 15.Nov.2030 | 155.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 56.964,46 | 0.0 | 10144.0 | 604.0 | 01.Apr.2033 | 530.0 |
ETN | EATON CORPORATION | Industrie | 57.003,91 | 0.0 | 7968.0 | 1302.0 | 15.Sept.2047 | 392.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 57.053,22 | 0.0 | 6499.0 | 1475.0 | 15.Juni2050 | 301.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 57.069,63 | 0.0 | 8656.0 | 1115.0 | 11.Mai2042 | 425.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 57.081,75 | 0.0 | 8764.0 | 497.0 | 01.Feb.2031 | 260.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 57.146,06 | 0.0 | 9157.0 | 913.0 | 01.Juli2038 | 396.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 57.162,43 | 0.0 | 7504.0 | 1591.0 | 15.Nov.2069 | 420.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 57.167,22 | 0.0 | 10229.0 | 1346.0 | 15.Mai2055 | 590.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 57.186,47 | 0.0 | 10330.0 | 341.0 | 15.Juli2029 | 595.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 57.205,96 | 0.0 | 7017.0 | 1387.0 | 01.Okt.2050 | 333.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 57.228,70 | 0.0 | 10389.0 | 542.0 | 15.Feb.2032 | 530.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 57.241,50 | 0.0 | 10152.0 | 690.0 | 01.Sept.2034 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 57.279,68 | 0.0 | 8639.0 | 1455.0 | 15.Apr.2058 | 475.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 57.285,85 | 0.0 | 6216.0 | 1439.0 | 01.März2051 | 306.0 |
ORS | OREGON ST | Local Authority | 57.213,07 | 0.0 | 10228.0 | 122.0 | 01.Juni2027 | 589.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 57.291,53 | 0.0 | 9419.0 | 1233.0 | 31.Mai2056 | 543.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 57.199,34 | 0.0 | 9756.0 | 205.0 | 01.Jan.2032 | 300.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 56.205,96 | 0.0 | 10470.0 | 981.0 | 01.Juni2040 | 572.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 56.242,52 | 0.0 | 8459.0 | 1291.0 | 21.März2049 | 450.0 |
NNN | NNN REIT INC | Finanzinstitute | 56.260,15 | 0.0 | 6142.0 | 1488.0 | 15.Apr.2052 | 300.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 56.286,12 | 0.0 | 10173.0 | 664.0 | 15.Jan.2034 | 538.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 56.327,65 | 0.0 | 6250.0 | 1528.0 | 15.Aug.2051 | 290.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 56.334,28 | 0.0 | 8319.0 | 1242.0 | 01.Sept.2047 | 445.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 56.465,19 | 0.0 | 7382.0 | 1391.0 | 01.Apr.2050 | 365.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 56.466,40 | 0.0 | 10207.0 | 667.0 | 15.Jan.2034 | 525.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 56.521,79 | 0.0 | 10056.0 | 305.0 | 01.März2029 | 455.0 |
MCO | MOODYS CORPORATION | Industrie | 56.557,42 | 0.0 | 6209.0 | 1679.0 | 29.Nov.2061 | 310.0 |
CUBE | CUBESMART LP | Finanzinstitute | 56.562,75 | 0.0 | 9418.0 | 410.0 | 15.Feb.2030 | 300.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 56.594,26 | 0.0 | 6729.0 | 1428.0 | 15.Nov.2049 | 320.0 |
TJUNIV | Thomas Jefferson University | Industrie | 56.600,45 | 0.0 | 6952.0 | 1460.0 | 01.Nov.2057 | 385.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 56.661,62 | 0.0 | 10227.0 | 348.0 | 26.Juni2029 | 450.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 56.664,66 | 0.0 | 10148.0 | 115.0 | 09.Nov.2026 | 520.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 56.676,62 | 0.0 | 9368.0 | 430.0 | 15.Mai2030 | 280.0 |
HEI | HEICO CORP | Industrie | 56.691,04 | 0.0 | 10271.0 | 265.0 | 01.Aug.2028 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 56.720,30 | 0.0 | 9433.0 | 406.0 | 01.Feb.2030 | 300.0 |
CNOOC | NEXEN INC | Agency | 56.724,41 | 0.0 | 11074.0 | 721.0 | 10.März2035 | 588.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 56.326,20 | 0.0 | 9584.0 | 583.0 | 20.Dez.2048 | 450.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 55.984,81 | 0.0 | 9624.0 | 408.0 | 01.Jan.2033 | 250.0 |
COR | CENCORA INC | Industrie | 55.655,45 | 0.0 | 10104.0 | 677.0 | 15.Feb.2034 | 513.0 |
SJM | J M SMUCKER CO | Industrie | 55.790,87 | 0.0 | 9192.0 | 418.0 | 15.März2030 | 238.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 55.882,40 | 0.0 | 9641.0 | 747.0 | 15.Jan.2042 | 463.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 55.913,30 | 0.0 | 6948.0 | 1204.0 | 01.Jan.2042 | 272.0 |
MO | ALTRIA GROUP INC | Industrie | 55.971,58 | 0.0 | 10147.0 | 224.0 | 04.Feb.2028 | 488.0 |
ETR | ENTERGY TEXAS INC | Versorger | 56.051,86 | 0.0 | 9909.0 | 1293.0 | 01.Sept.2053 | 580.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 56.078,16 | 0.0 | 8507.0 | 1141.0 | 15.Mai2043 | 430.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 56.080,65 | 0.0 | 7914.0 | 1304.0 | 01.Juni2048 | 413.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 56.133,45 | 0.0 | 10139.0 | 989.0 | 15.Jan.2041 | 585.0 |
AZO | AUTOZONE INC | Industrie | 56.164,65 | 0.0 | 10176.0 | 639.0 | 01.Aug.2033 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 56.172,25 | 0.0 | 10185.0 | 136.0 | 08.Feb.2028 | 571.0 |
AN | AUTONATION INC | Industrie | 56.187,60 | 0.0 | 9351.0 | 280.0 | 01.Aug.2028 | 195.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 56.188,48 | 0.0 | 9241.0 | 1146.0 | 01.Juni2045 | 525.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 56.200,58 | 0.0 | 6201.0 | 1536.0 | 01.Jan.2052 | 286.0 |
FLO | FLOWERS FOODS INC | Industrie | 55.125,87 | 0.0 | 9882.0 | 102.0 | 01.Okt.2026 | 350.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 55.133,05 | 0.0 | 9180.0 | 411.0 | 15.Feb.2030 | 305.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 55.162,49 | 0.0 | 10938.0 | 842.0 | 01.Juli2037 | 620.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 55.167,64 | 0.0 | 9897.0 | 1346.0 | 01.Juni2054 | 565.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 55.206,28 | 0.0 | 10028.0 | 1412.0 | 15.Okt.2055 | 555.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 55.260,93 | 0.0 | 9886.0 | 320.0 | 01.Apr.2029 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 55.266,04 | 0.0 | 9872.0 | 270.0 | 01.Sept.2028 | 363.0 |
DTE | DTE ELECTRIC CO | Versorger | 55.269,64 | 0.0 | 8437.0 | 1187.0 | 01.Juli2044 | 430.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 55.302,74 | 0.0 | 8374.0 | 1247.0 | 15.Nov.2048 | 479.0 |
ROL | ROLLINS INC | Industrie | 55.380,24 | 0.0 | 10066.0 | 738.0 | 24.Feb.2035 | 525.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 55.383,07 | 0.0 | 9893.0 | 184.0 | 15.Sept.2027 | 395.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 55.390,67 | 0.0 | 10015.0 | 674.0 | 15.Jan.2034 | 490.0 |
BC | BRUNSWICK CORP | Industrie | 55.423,03 | 0.0 | 7712.0 | 1214.0 | 01.Apr.2052 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 55.511,97 | 0.0 | 9999.0 | 291.0 | 01.Dez.2028 | 400.0 |
R | RYDER SYSTEM INC | Industrie | 55.512,90 | 0.0 | 10008.0 | 167.0 | 15.Juni2027 | 430.0 |
WPC | WP CAREY INC | Finanzinstitute | 55.565,20 | 0.0 | 10043.0 | 430.0 | 15.Juli2030 | 465.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 55.582,95 | 0.0 | 9995.0 | 242.0 | 15.Mai2028 | 395.0 |
PPG | PPG INDUSTRIES INC | Industrie | 55.607,05 | 0.0 | 9218.0 | 442.0 | 15.Juni2030 | 255.0 |
WMB | NORTHWEST PIPELINE LLC | Industrie | 55.654,31 | 0.0 | 9958.0 | 139.0 | 01.Apr.2027 | 400.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 54.561,27 | 0.0 | 8320.0 | 1627.0 | 01.Jan.2114 | 486.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 54.581,35 | 0.0 | 8886.0 | 1229.0 | 02.Apr.2050 | 528.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 54.621,48 | 0.0 | 9788.0 | 186.0 | 01.Sept.2027 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 54.622,85 | 0.0 | 7211.0 | 1184.0 | 26.Nov.2041 | 288.0 |
ETR | ENTERGY CORPORATION | Versorger | 54.630,36 | 0.0 | 7210.0 | 1379.0 | 15.Juni2050 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 54.744,82 | 0.0 | 10806.0 | 788.0 | 01.Juni2036 | 605.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 54.816,64 | 0.0 | 10768.0 | 1320.0 | 01.Nov.2053 | 613.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 54.817,47 | 0.0 | 9958.0 | 785.0 | 15.Jan.2036 | 533.0 |
UDR | UDR INC MTN | Finanzinstitute | 54.828,08 | 0.0 | 8421.0 | 629.0 | 01.Aug.2032 | 210.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 54.830,17 | 0.0 | 9912.0 | 734.0 | 15.Jan.2035 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 54.864,20 | 0.0 | 9869.0 | 110.0 | 19.Okt.2026 | 301.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 54.876,67 | 0.0 | 6832.0 | 1200.0 | 12.Jan.2041 | 230.0 |
STNFHC | Stanford Health Care | Industrie | 54.899,75 | 0.0 | 6450.0 | 1515.0 | 15.Aug.2051 | 303.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 54.944,21 | 0.0 | 7688.0 | 1400.0 | 01.Apr.2052 | 400.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 54.946,72 | 0.0 | 9878.0 | 374.0 | 15.Nov.2029 | 400.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 54.957,50 | 0.0 | 8387.0 | 708.0 | 01.Dez.2033 | 290.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 54.976,35 | 0.0 | 6100.0 | 1611.0 | 15.Aug.2052 | 265.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 55.001,74 | 0.0 | 8960.0 | 1096.0 | 15.Sept.2042 | 463.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 55.050,33 | 0.0 | 8307.0 | 1132.0 | 30.Sept.2042 | 400.0 |
CAH | CARDINAL HEALTH INC | Industrie | 55.061,62 | 0.0 | 8345.0 | 1166.0 | 15.Nov.2044 | 450.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 54.471,47 | 0.0 | 9625.0 | 408.0 | 01.Jan.2033 | 250.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 54.044,56 | 0.0 | 10581.0 | 274.0 | 20.Okt.2028 | 650.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 54.051,02 | 0.0 | 10584.0 | 670.0 | 01.Apr.2034 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 54.177,82 | 0.0 | 9730.0 | 202.0 | 02.Nov.2027 | 381.0 |
MS | MORGAN STANLEY | Finanzinstitute | 54.218,05 | 0.0 | 9904.0 | 144.0 | 06.Apr.2027 | 350.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 54.255,99 | 0.0 | 8963.0 | 472.0 | 15.Okt.2030 | 220.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 54.272,33 | 0.0 | 10693.0 | 243.0 | 13.Juni2028 | 795.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 54.305,48 | 0.0 | 8902.0 | 1170.0 | 01.Nov.2044 | 465.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 54.337,14 | 0.0 | 9788.0 | 205.0 | 13.Nov.2027 | 320.0 |
WPC | WP CAREY INC | Finanzinstitute | 54.337,37 | 0.0 | 8269.0 | 673.0 | 01.Apr.2033 | 225.0 |
UDR | UDR INC MTN | Finanzinstitute | 54.367,55 | 0.0 | 9845.0 | 220.0 | 15.Jan.2028 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 54.368,65 | 0.0 | 7613.0 | 1305.0 | 30.Sept.2047 | 380.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 54.375,45 | 0.0 | 8992.0 | 476.0 | 15.Okt.2030 | 195.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 54.397,32 | 0.0 | 7745.0 | 1343.0 | 01.Aug.2047 | 370.0 |
AEP | APPALACHIAN POWER CO | Versorger | 54.403,61 | 0.0 | 8151.0 | 1267.0 | 01.März2049 | 450.0 |
MMM | 3M CO MTN | Industrie | 54.413,04 | 0.0 | 9795.0 | 103.0 | 19.Sept.2026 | 225.0 |
SANLTD | SANDS CHINA LTD | Industrie | 54.505,44 | 0.0 | 9068.0 | 529.0 | 08.Aug.2031 | 325.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 54.388,09 | 0.0 | 10735.0 | 373.0 | 01.Dez.2029 | 604.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 53.548,11 | 0.0 | 8225.0 | 1321.0 | 15.Aug.2048 | 427.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 53.571,91 | 0.0 | 6554.0 | 1486.0 | 01.Sept.2050 | 292.0 |
LDOS | LEIDOS INC | Industrie | 53.612,79 | 0.0 | 10465.0 | 591.0 | 15.März2033 | 575.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 53.662,04 | 0.0 | 10487.0 | 650.0 | 01.Apr.2034 | 610.0 |
KMI | KINDER MORGAN INC | Industrie | 53.665,87 | 0.0 | 9708.0 | 119.0 | 15.Nov.2026 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 53.736,95 | 0.0 | 9685.0 | 584.0 | 07.Juni2032 | 390.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 53.742,65 | 0.0 | 6560.0 | 1399.0 | 01.März2050 | 325.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 53.747,57 | 0.0 | 9745.0 | 225.0 | 01.Feb.2028 | 395.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 53.817,41 | 0.0 | 7034.0 | 1379.0 | 30.Sept.2049 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 53.818,98 | 0.0 | 9700.0 | 340.0 | 22.Mai2029 | 325.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 53.824,97 | 0.0 | 10488.0 | 934.0 | 15.März2040 | 620.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 53.911,38 | 0.0 | 10661.0 | 984.0 | 15.Dez.2040 | 615.0 |
PEP | PEPSICO INC | Industrie | 53.928,93 | 0.0 | 9650.0 | 1028.0 | 01.Nov.2040 | 488.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 53.471,94 | 0.0 | 10556.0 | 892.0 | 01.Juni2040 | 587.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 53.857,30 | 0.0 | 9810.0 | 560.0 | 01.Juni2048 | 450.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 53.043,59 | 0.0 | 10410.0 | 606.0 | 15.Apr.2033 | 545.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 53.054,14 | 0.0 | 7048.0 | 1380.0 | 01.Aug.2050 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 53.056,41 | 0.0 | 6156.0 | 1507.0 | 01.Mai2050 | 270.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 53.071,14 | 0.0 | 7570.0 | 1373.0 | 15.Feb.2050 | 395.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 53.127,87 | 0.0 | 8840.0 | 1143.0 | 15.Aug.2043 | 465.0 |
MO | ALTRIA GROUP INC | Industrie | 53.264,59 | 0.0 | 9581.0 | 420.0 | 06.Mai2030 | 340.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 53.278,23 | 0.0 | 10364.0 | 711.0 | 01.Apr.2035 | 580.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 53.300,23 | 0.0 | 7761.0 | 1319.0 | 01.März2049 | 400.0 |
ES | NSTAR ELECTRIC CO | Versorger | 53.391,32 | 0.0 | 6601.0 | 1490.0 | 01.Juni2051 | 310.0 |
PLD | PROLOGIS LP | Finanzinstitute | 53.415,59 | 0.0 | 8876.0 | 455.0 | 01.Juli2030 | 175.0 |
OC | OWENS CORNING | Industrie | 53.422,49 | 0.0 | 8187.0 | 1281.0 | 30.Jan.2048 | 440.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 53.458,59 | 0.0 | 8530.0 | 1166.0 | 01.Sept.2048 | 481.0 |
LIN | LINDE INC | Industrie | 52.372,80 | 0.0 | 5228.0 | 1647.0 | 10.Aug.2050 | 200.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 52.391,95 | 0.0 | 10401.0 | 345.0 | 06.Juli2029 | 561.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 52.392,54 | 0.0 | 10273.0 | 760.0 | 01.Okt.2035 | 510.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 52.427,17 | 0.0 | 7954.0 | 1277.0 | 15.Nov.2046 | 397.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 52.427,72 | 0.0 | 9151.0 | 1628.0 | 01.Okt.2111 | 525.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 52.443,04 | 0.0 | 10208.0 | 722.0 | 01.Apr.2035 | 538.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 52.461,98 | 0.0 | 10309.0 | 195.0 | 01.Nov.2027 | 575.0 |
AZO | AUTOZONE INC | Industrie | 52.506,39 | 0.0 | 10313.0 | 415.0 | 15.Juni2030 | 513.0 |
EE | EL PASO ELECTRIC CO | Versorger | 52.563,46 | 0.0 | 10344.0 | 725.0 | 15.Mai2035 | 600.0 |
SYK | STRYKER CORPORATION | Industrie | 52.671,08 | 0.0 | 6527.0 | 1502.0 | 15.Juni2050 | 290.0 |
EXC | PECO ENERGY CO | Versorger | 52.740,73 | 0.0 | 6456.0 | 1468.0 | 15.März2051 | 305.0 |
HPQ | HP INC | Industrie | 52.750,32 | 0.0 | 10369.0 | 401.0 | 25.Apr.2030 | 540.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 52.759,65 | 0.0 | 6905.0 | 1175.0 | 01.Sept.2041 | 267.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 52.815,78 | 0.0 | 8786.0 | 543.0 | 28.Juli2031 | 215.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 52.869,01 | 0.0 | 10327.0 | 268.0 | 07.Sept.2028 | 525.0 |
BRKHEC | PACIFICORP | Versorger | 52.899,13 | 0.0 | 10537.0 | 798.0 | 01.Aug.2036 | 610.0 |
MTZ | MASTEC INC. | Industrie | 52.903,51 | 0.0 | 10464.0 | 333.0 | 15.Juni2029 | 590.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 51.823,65 | 0.0 | 10150.0 | 395.0 | 15.März2030 | 480.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 51.832,85 | 0.0 | 10301.0 | 686.0 | 15.Juli2034 | 575.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 51.879,41 | 0.0 | 8490.0 | 1136.0 | 15.Apr.2043 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.887,88 | 0.0 | 10135.0 | 728.0 | 01.März2035 | 505.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 51.918,40 | 0.0 | 10266.0 | 742.0 | 15.Juni2035 | 550.0 |
FDX | FEDEX CORP 144A | Industrie | 51.931,78 | 0.0 | 8478.0 | 1224.0 | 17.Okt.2048 | 495.0 |
V | VISA INC | Industrie | 51.944,67 | 0.0 | 9442.0 | 192.0 | 15.Aug.2027 | 75.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 51.952,00 | 0.0 | 9281.0 | 1109.0 | 01.Nov.2043 | 514.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 51.992,81 | 0.0 | 10160.0 | 732.0 | 15.März2035 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 52.015,66 | 0.0 | 10196.0 | 976.0 | 15.Okt.2040 | 570.0 |
OKE | ELK MERGER SUB II LLC | Industrie | 52.059,82 | 0.0 | 10285.0 | 324.0 | 01.Juni2029 | 538.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 52.065,10 | 0.0 | 8555.0 | 1142.0 | 15.Mai2043 | 435.0 |
PSD | PUGET ENERGY INC | Versorger | 52.072,05 | 0.0 | 10155.0 | 710.0 | 15.März2035 | 572.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 52.084,52 | 0.0 | 9229.0 | 1255.0 | 01.Sept.2048 | 495.0 |
RL | RALPH LAUREN CORP | Industrie | 52.147,61 | 0.0 | 9423.0 | 437.0 | 15.Juni2030 | 295.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 52.150,16 | 0.0 | 10305.0 | 685.0 | 01.Juni2034 | 530.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 52.151,00 | 0.0 | 7925.0 | 1330.0 | 01.Juni2049 | 415.0 |
KMI | KINDER MORGAN INC | Industrie | 52.183,34 | 0.0 | 10272.0 | 413.0 | 01.Juni2030 | 515.0 |
APA | APA CORP (US) 144A | Industrie | 52.188,78 | 0.0 | 8450.0 | 957.0 | 01.Sept.2040 | 510.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 52.200,45 | 0.0 | 10280.0 | 1006.0 | 15.Mai2041 | 570.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 52.207,55 | 0.0 | 10180.0 | 1013.0 | 01.März2041 | 538.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 52.228,39 | 0.0 | 11295.0 | 582.0 | 15.März2033 | 695.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 52.248,82 | 0.0 | 8563.0 | 1386.0 | 01.Nov.2052 | 456.0 |
HOPECA | CITY OF HOPE | Industrie | 52.268,88 | 0.0 | 8028.0 | 1294.0 | 15.Aug.2048 | 438.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 52.275,12 | 0.0 | 8566.0 | 1174.0 | 25.Apr.2044 | 435.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 52.287,79 | 0.0 | 9429.0 | 243.0 | 15.März2028 | 175.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 52.220,45 | 0.0 | 9876.0 | 177.0 | 01.Sept.2032 | 350.0 |
AEP | AEP TEXAS INC | Versorger | 51.270,49 | 0.0 | 6797.0 | 1400.0 | 15.Jan.2050 | 345.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 51.272,58 | 0.0 | 10098.0 | 743.0 | 06.Mai2035 | 513.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 51.274,56 | 0.0 | 6388.0 | 1453.0 | 01.Aug.2050 | 313.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 51.322,74 | 0.0 | 9131.0 | 1370.0 | 01.Okt.2053 | 498.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 51.330,43 | 0.0 | 10165.0 | 572.0 | 15.Aug.2032 | 525.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 51.334,96 | 0.0 | 10160.0 | 379.0 | 01.Dez.2029 | 455.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 51.342,96 | 0.0 | 6797.0 | 1431.0 | 01.Juli2049 | 319.0 |
FE | OHIO EDISON COMPANY | Versorger | 51.369,83 | 0.0 | 11337.0 | 779.0 | 15.Juli2036 | 688.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 51.373,44 | 0.0 | 10103.0 | 197.0 | 05.Okt.2027 | 438.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 51.374,26 | 0.0 | 10040.0 | 724.0 | 15.März2035 | 525.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 51.390,95 | 0.0 | 10147.0 | 8.0 | 05.Juni2030 | 585.0 |
PVH | PVH CORP | Industrie | 51.400,40 | 0.0 | 10169.0 | 414.0 | 13.Juni2030 | 550.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 51.405,69 | 0.0 | 10058.0 | 671.0 | 15.März2034 | 500.0 |
MAS | MASCO CORP | Industrie | 51.433,49 | 0.0 | 9347.0 | 239.0 | 15.Feb.2028 | 150.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 51.460,26 | 0.0 | 10139.0 | 408.0 | 01.Mai2030 | 480.0 |
GMT | GATX CORPORATION | Finanzinstitute | 51.481,11 | 0.0 | 10188.0 | 742.0 | 15.Juni2035 | 550.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 51.512,99 | 0.0 | 10231.0 | 754.0 | 15.Jan.2036 | 625.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 51.529,66 | 0.0 | 10200.0 | 452.0 | 15.Jan.2031 | 615.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 51.554,24 | 0.0 | 6697.0 | 1307.0 | 01.März2049 | 363.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 51.559,54 | 0.0 | 7207.0 | 1448.0 | 15.März2052 | 355.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 51.575,33 | 0.0 | 10155.0 | 108.0 | 13.Nov.2026 | 560.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 51.599,99 | 0.0 | 6376.0 | 1484.0 | 30.Nov.2051 | 310.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 51.635,97 | 0.0 | 10184.0 | 568.0 | 15.Juli2032 | 500.0 |
XEL | XCEL ENERGY INC | Versorger | 51.637,48 | 0.0 | 10123.0 | 231.0 | 21.März2028 | 475.0 |
AEP | OHIO POWER CO | Versorger | 51.673,85 | 0.0 | 9291.0 | 420.0 | 01.Apr.2030 | 260.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 51.681,24 | 0.0 | 10301.0 | 642.0 | 01.Aug.2033 | 510.0 |
INTNED | ING GROEP NV FXD-FRN | Finanzinstitute | 51.690,45 | 0.0 | 10134.0 | 236.0 | 25.März2029 | 486.0 |
AEE | UNION ELECTRIC CO | Versorger | 51.695,02 | 0.0 | 5964.0 | 1530.0 | 15.März2051 | 263.0 |
FR | FIRST INDUSTRIAL LP | Finanzinstitute | 51.732,16 | 0.0 | 10198.0 | 459.0 | 15.Jan.2031 | 525.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 51.737,71 | 0.0 | 11420.0 | 784.0 | 15.Juli2036 | 675.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 51.738,92 | 0.0 | 10204.0 | 412.0 | 15.Mai2030 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 51.747,06 | 0.0 | 10109.0 | 98.0 | 08.Sept.2026 | 515.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 51.759,35 | 0.0 | 6983.0 | 1413.0 | 01.Nov.2049 | 335.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 51.772,48 | 0.0 | 10117.0 | 724.0 | 15.März2035 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 51.773,12 | 0.0 | 8452.0 | 1247.0 | 15.Apr.2049 | 485.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 50.727,57 | 0.0 | 9967.0 | 226.0 | 15.März2028 | 400.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 50.749,81 | 0.0 | 8542.0 | 1273.0 | 15.März2049 | 465.0 |
CSX | CSX CORP | Industrie | 50.755,29 | 0.0 | 7673.0 | 1573.0 | 01.Nov.2066 | 425.0 |
HSY | HERSHEY COMPANY THE | Industrie | 50.768,00 | 0.0 | 10151.0 | 230.0 | 24.Feb.2028 | 455.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 50.775,51 | 0.0 | 10091.0 | 716.0 | 15.Jan.2035 | 565.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 50.814,35 | 0.0 | 10087.0 | 261.0 | 01.Juli2028 | 440.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 50.837,24 | 0.0 | 10048.0 | 167.0 | 05.Juni2027 | 530.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 50.959,88 | 0.0 | 5977.0 | 1529.0 | 01.Feb.2050 | 259.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 50.989,17 | 0.0 | 10166.0 | 395.0 | 01.Feb.2030 | 463.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 50.997,00 | 0.0 | 10005.0 | 186.0 | 09.Sept.2027 | 420.0 |
CSX | CSX CORP | Industrie | 51.027,95 | 0.0 | 9164.0 | 1087.0 | 30.Mai2042 | 475.0 |
CMI | CUMMINS INC | Industrie | 51.033,55 | 0.0 | 10080.0 | 246.0 | 09.Mai2028 | 425.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 51.071,53 | 0.0 | 10029.0 | 271.0 | 26.Sept.2028 | 445.0 |
EVRG | WESTAR ENERGY INC | Versorger | 51.139,61 | 0.0 | 8323.0 | 1092.0 | 01.März2042 | 413.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 51.182,46 | 0.0 | 9933.0 | 1306.0 | 15.Apr.2055 | 590.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 51.183,80 | 0.0 | 10112.0 | 247.0 | 15.Mai2028 | 445.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 51.203,50 | 0.0 | 10124.0 | 709.0 | 15.Juli2035 | 675.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 51.233,21 | 0.0 | 8435.0 | 1132.0 | 01.Juni2043 | 440.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 51.266,60 | 0.0 | 10137.0 | 410.0 | 16.Juni2030 | 600.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 51.155,42 | 0.0 | 9499.0 | 571.0 | 01.Juni2047 | 400.0 |
NXPI | NXP BV | Industrie | 50.192,73 | 0.0 | 10030.0 | 275.0 | 19.Aug.2028 | 430.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 50.209,95 | 0.0 | 9841.0 | 706.0 | 30.Sept.2034 | 495.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 50.227,40 | 0.0 | 10025.0 | 276.0 | 08.Aug.2028 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 50.253,67 | 0.0 | 8225.0 | 1303.0 | 22.Apr.2049 | 438.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 50.255,95 | 0.0 | 9996.0 | 164.0 | 10.Jan.2028 | 434.0 |
MAYOCL | Mayo Clinic | Industrie | 50.266,34 | 0.0 | 6194.0 | 1623.0 | 15.Nov.2061 | 320.0 |
LDOS | LEIDOS INC | Industrie | 50.280,81 | 0.0 | 9933.0 | 411.0 | 15.Mai2030 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.301,25 | 0.0 | 8257.0 | 1122.0 | 01.Mai2042 | 395.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 50.311,72 | 0.0 | 8936.0 | 1330.0 | 01.Okt.2054 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 50.324,64 | 0.0 | 10048.0 | 1049.0 | 15.Feb.2042 | 570.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 50.331,39 | 0.0 | 9030.0 | 457.0 | 01.Sept.2030 | 250.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 50.335,38 | 0.0 | 9961.0 | 155.0 | 01.Juni2027 | 450.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 50.354,85 | 0.0 | 9825.0 | 687.0 | 12.Sept.2034 | 541.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 50.381,19 | 0.0 | 8366.0 | 1261.0 | 01.Feb.2047 | 440.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 50.383,41 | 0.0 | 10943.0 | 860.0 | 01.Apr.2038 | 630.0 |
CVX | CHEVRON USA INC | Industrie | 50.396,44 | 0.0 | 10079.0 | 145.0 | 26.Feb.2027 | 441.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 50.407,64 | 0.0 | 9916.0 | 116.0 | 12.Dez.2026 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 50.422,68 | 0.0 | 9914.0 | 134.0 | 01.März2027 | 350.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 50.439,55 | 0.0 | 9860.0 | 1309.0 | 01.Apr.2053 | 565.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 50.444,32 | 0.0 | 8910.0 | 1195.0 | 01.März2049 | 538.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 50.448,18 | 0.0 | 10068.0 | 480.0 | 09.Feb.2031 | 450.0 |
EXC | PECO ENERGY CO | Versorger | 50.517,24 | 0.0 | 7606.0 | 1315.0 | 15.Sept.2047 | 370.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 50.525,97 | 0.0 | 10039.0 | 240.0 | 01.Juli2028 | 430.0 |
HUM | HUMANA INC | Finanzinstitute | 50.526,30 | 0.0 | 7206.0 | 1333.0 | 15.Aug.2049 | 395.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 50.528,11 | 0.0 | 8301.0 | 1250.0 | 15.Nov.2046 | 430.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 50.533,20 | 0.0 | 10013.0 | 291.0 | 15.Dez.2028 | 475.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 50.570,54 | 0.0 | 11092.0 | 786.0 | 01.Juni2036 | 620.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 50.585,66 | 0.0 | 10102.0 | 775.0 | 15.Aug.2035 | 495.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 50.599,18 | 0.0 | 10081.0 | 430.0 | 30.Juli2035 | 540.0 |
BANNER | BANNER HEALTH | Industrie | 50.601,33 | 0.0 | 6281.0 | 1500.0 | 01.Jan.2051 | 291.0 |
INTNED | ING GROEP NV | Finanzinstitute | 50.613,30 | 0.0 | 9958.0 | 148.0 | 28.März2028 | 402.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 50.641,47 | 0.0 | 10053.0 | 637.0 | 01.Juli2033 | 490.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 50.648,05 | 0.0 | 10112.0 | 430.0 | 15.Aug.2030 | 563.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 50.657,47 | 0.0 | 10070.0 | 131.0 | 07.Jan.2027 | 450.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 50.659,31 | 0.0 | 10093.0 | 750.0 | 01.Aug.2035 | 563.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 50.665,00 | 0.0 | 10022.0 | 1358.0 | 15.Juni2054 | 565.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 50.670,53 | 0.0 | 10058.0 | 262.0 | 15.Juni2028 | 388.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 50.671,48 | 0.0 | 10118.0 | 732.0 | 15.Feb.2035 | 538.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 50.693,81 | 0.0 | 10081.0 | 134.0 | 13.Jan.2028 | 486.0 |
MAS | MASSACHUSETTS ST | Local Authority | 50.174,08 | 0.0 | 10004.0 | 421.0 | 01.Aug.2031 | 450.0 |
FHLB | FHLB | Agency | 49.891,37 | 0.0 | 9840.0 | 239.0 | 10.März2028 | 300.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 49.642,24 | 0.0 | 9682.0 | 1333.0 | 15.März2054 | 550.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 49.646,94 | 0.0 | 9914.0 | 614.0 | 15.Jan.2033 | 475.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 49.653,53 | 0.0 | 7534.0 | 1269.0 | 15.Mai2046 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 49.667,15 | 0.0 | 9926.0 | 532.0 | 15.Okt.2031 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 49.675,04 | 0.0 | 9979.0 | 403.0 | 15.Apr.2030 | 435.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 49.682,07 | 0.0 | 9879.0 | 733.0 | 15.Jan.2035 | 500.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 49.688,30 | 0.0 | 7086.0 | 1364.0 | 15.Aug.2050 | 388.0 |
MOS | MOSAIC CO/THE | Industrie | 49.704,12 | 0.0 | 8900.0 | 1045.0 | 15.Nov.2041 | 488.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 49.773,95 | 0.0 | 9943.0 | 269.0 | 15.Aug.2028 | 383.0 |
AVA | AVISTA CORPORATION | Versorger | 49.788,97 | 0.0 | 8195.0 | 1288.0 | 01.Juni2048 | 435.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 49.800,49 | 0.0 | 9951.0 | 774.0 | 15.Okt.2035 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 49.804,04 | 0.0 | 9937.0 | 1115.0 | 10.Aug.2043 | 540.0 |
SO | ALABAMA POWER CO | Versorger | 49.805,21 | 0.0 | 10896.0 | 879.0 | 15.Mai2038 | 613.0 |
CATMED | CommonSpirit Health | Industrie | 49.807,59 | 0.0 | 10621.0 | 1251.0 | 01.Nov.2052 | 646.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 49.826,08 | 0.0 | 9888.0 | 116.0 | 30.Nov.2026 | 325.0 |
GLPI | GLP CAPITAL LP | Industrie | 49.845,09 | 0.0 | 9969.0 | 611.0 | 15.Feb.2033 | 525.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 49.846,33 | 0.0 | 9960.0 | 143.0 | 17.Feb.2027 | 363.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 49.902,36 | 0.0 | 8970.0 | 505.0 | 15.März2031 | 230.0 |
CSX | CSX CORP | Industrie | 49.911,45 | 0.0 | 7540.0 | 1378.0 | 15.Apr.2050 | 380.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 49.915,55 | 0.0 | 9955.0 | 763.0 | 15.Aug.2035 | 525.0 |
EVRG | WESTAR ENERGY INC | Versorger | 49.918,33 | 0.0 | 9859.0 | 146.0 | 01.Apr.2027 | 310.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 49.923,57 | 0.0 | 9851.0 | 409.0 | 01.Mai2030 | 420.0 |
TRICN | TR FINANCE LLC | Industrie | 49.946,10 | 0.0 | 9843.0 | 1086.0 | 23.Nov.2043 | 565.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.951,39 | 0.0 | 6514.0 | 1481.0 | 01.März2051 | 300.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Versorger | 50.003,17 | 0.0 | 9983.0 | 614.0 | 15.Jan.2033 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 50.011,85 | 0.0 | 9957.0 | 121.0 | 15.Jan.2027 | 395.0 |
SANFP | SANOFI SA | Industrie | 50.044,24 | 0.0 | 9941.0 | 254.0 | 19.Juni2028 | 363.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 50.078,04 | 0.0 | 8249.0 | 1247.0 | 01.Dez.2045 | 413.0 |
AIZ | ASSURANT INC | Finanzinstitute | 50.087,12 | 0.0 | 10005.0 | 783.0 | 15.Feb.2036 | 555.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.097,51 | 0.0 | 9999.0 | 775.0 | 15.Aug.2035 | 490.0 |
TXT | TEXTRON INC | Industrie | 50.102,73 | 0.0 | 9848.0 | 359.0 | 17.Sept.2029 | 390.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 50.110,00 | 0.0 | 9573.0 | 348.0 | 15.Juni2029 | 320.0 |
EVRG | EVERGY METRO INC | Versorger | 50.129,63 | 0.0 | 10010.0 | 768.0 | 15.Aug.2035 | 513.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 50.134,71 | 0.0 | 10019.0 | 760.0 | 01.Sept.2035 | 550.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 50.148,83 | 0.0 | 8241.0 | 1230.0 | 15.Nov.2045 | 418.0 |
NXPI | NXP BV | Industrie | 50.149,00 | 0.0 | 10020.0 | 584.0 | 19.Aug.2032 | 485.0 |
CAS | CALIFORNIA ST | Local Authority | 49.904,98 | 0.0 | 9728.0 | 913.0 | 01.März2043 | 520.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 49.287,70 | 0.0 | 11433.0 | 458.0 | 15.März2031 | 675.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 49.191,67 | 0.0 | 8817.0 | 1129.0 | 28.Okt.2041 | 388.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 49.196,55 | 0.0 | 9565.0 | 252.0 | 15.Apr.2030 | 300.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 49.207,22 | 0.0 | 6886.0 | 1425.0 | 30.März2052 | 355.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 49.215,04 | 0.0 | 8891.0 | 1346.0 | 15.Juli2052 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 49.222,84 | 0.0 | 8762.0 | 1310.0 | 15.Apr.2053 | 515.0 |
NNN | NNN REIT INC | Finanzinstitute | 49.349,96 | 0.0 | 8638.0 | 1253.0 | 15.Okt.2048 | 480.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 49.401,90 | 0.0 | 6164.0 | 1507.0 | 12.Aug.2051 | 295.0 |
GLPI | GLP CAPITAL LP | Industrie | 49.424,02 | 0.0 | 9885.0 | 863.0 | 01.Nov.2037 | 575.0 |
EXC | PECO ENERGY CO | Versorger | 49.455,27 | 0.0 | 8229.0 | 1409.0 | 15.Aug.2052 | 438.0 |
UNM | UNUM GROUP | Finanzinstitute | 49.468,84 | 0.0 | 9775.0 | 1292.0 | 15.Juni2054 | 600.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 49.492,64 | 0.0 | 9891.0 | 776.0 | 01.Dez.2035 | 540.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 49.499,21 | 0.0 | 9892.0 | 93.0 | 18.Aug.2026 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 49.569,92 | 0.0 | 8845.0 | 1277.0 | 15.Apr.2048 | 460.0 |
BA | BOEING CO | Industrie | 49.577,32 | 0.0 | 9779.0 | 142.0 | 01.März2027 | 280.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 48.561,36 | 0.0 | 10604.0 | 280.0 | 10.Nov.2028 | 638.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 48.568,66 | 0.0 | 9710.0 | 94.0 | 13.Aug.2026 | 115.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.623,02 | 0.0 | 5329.0 | 1639.0 | 01.Aug.2050 | 205.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 48.666,04 | 0.0 | 6825.0 | 1422.0 | 15.Okt.2051 | 350.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 48.676,86 | 0.0 | 9550.0 | 552.0 | 17.März2032 | 420.0 |
UNICHI | University of Chicago | Industrie | 48.753,71 | 0.0 | 6398.0 | 1322.0 | 01.Apr.2050 | 255.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 48.820,24 | 0.0 | 9753.0 | 359.0 | 15.Aug.2029 | 375.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 48.852,08 | 0.0 | 9674.0 | 569.0 | 01.Juni2032 | 410.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 48.879,18 | 0.0 | 10682.0 | 281.0 | 27.Nov.2028 | 730.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 48.924,37 | 0.0 | 7470.0 | 1312.0 | 01.Juli2047 | 375.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 48.944,73 | 0.0 | 9652.0 | 1308.0 | 01.Juni2054 | 580.0 |
AON | AON PLC | Finanzinstitute | 48.945,33 | 0.0 | 8766.0 | 1173.0 | 15.Mai2045 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 48.962,32 | 0.0 | 10812.0 | 775.0 | 15.Jan.2036 | 600.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 48.962,56 | 0.0 | 9759.0 | 135.0 | 20.Jan.2027 | 338.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 48.963,04 | 0.0 | 10610.0 | 618.0 | 15.Sept.2033 | 605.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 48.995,09 | 0.0 | 7448.0 | 1356.0 | 01.Juni2049 | 380.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 49.010,20 | 0.0 | 9746.0 | 734.0 | 15.Jan.2035 | 495.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 49.020,54 | 0.0 | 9731.0 | 428.0 | 15.Juni2030 | 370.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 48.834,28 | 0.0 | 9784.0 | 545.0 | 01.Feb.2048 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 47.999,58 | 0.0 | 10471.0 | 679.0 | 15.Apr.2034 | 538.0 |
EVRG | EVERGY METRO INC | Versorger | 48.004,56 | 0.0 | 7835.0 | 1312.0 | 01.Apr.2049 | 413.0 |
ES | NSTAR ELECTRIC CO | Versorger | 48.024,93 | 0.0 | 8518.0 | 1148.0 | 01.März2044 | 440.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 48.032,40 | 0.0 | 9561.0 | 354.0 | 01.Juli2029 | 300.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 48.072,53 | 0.0 | 6820.0 | 1482.0 | 01.Juli2052 | 313.0 |
CAH | CARDINAL HEALTH INC | Industrie | 48.092,60 | 0.0 | 8538.0 | 1101.0 | 15.März2043 | 460.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 48.244,20 | 0.0 | 7943.0 | 1260.0 | 01.Dez.2046 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 48.262,45 | 0.0 | 9415.0 | 1377.0 | 10.Sept.2054 | 515.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 48.291,86 | 0.0 | 8774.0 | 551.0 | 15.Aug.2031 | 200.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.318,38 | 0.0 | 6880.0 | 1444.0 | 01.Aug.2049 | 320.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 48.396,47 | 0.0 | 9594.0 | 429.0 | 28.Mai2030 | 349.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 48.460,89 | 0.0 | 9660.0 | 111.0 | 15.Okt.2026 | 88.0 |
UPMCHS | UPMC | Industrie | 48.498,51 | 0.0 | 9549.0 | 1080.0 | 15.Mai2043 | 538.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 48.499,63 | 0.0 | 7284.0 | 1429.0 | 01.März2052 | 365.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 48.000,02 | 0.0 | 9931.0 | 89.0 | 01.Feb.2029 | 362.0 |
AEP | OHIO POWER CO | Versorger | 47.473,61 | 0.0 | 7745.0 | 1274.0 | 01.Apr.2048 | 415.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 47.501,73 | 0.0 | 10466.0 | 293.0 | 15.Jan.2029 | 788.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 47.517,07 | 0.0 | 7804.0 | 1186.0 | 01.Mai2043 | 363.0 |
TXHLTH | Texas Health Resources | Industrie | 47.542,33 | 0.0 | 5528.0 | 1572.0 | 15.Nov.2050 | 233.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 47.711,44 | 0.0 | 10293.0 | 702.0 | 15.März2035 | 595.0 |
PHM | PULTE GROUP INC | Industrie | 47.789,70 | 0.0 | 11792.0 | 534.0 | 15.Juni2032 | 788.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 46.940,73 | 0.0 | 10264.0 | 1389.0 | 01.Juni2055 | 562.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 46.985,46 | 0.0 | 9269.0 | 1620.0 | 01.Juni2122 | 541.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 46.996,99 | 0.0 | 7194.0 | 1358.0 | 15.Juli2046 | 315.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 47.072,99 | 0.0 | 9313.0 | 378.0 | 01.Okt.2029 | 253.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 47.182,62 | 0.0 | 8027.0 | 1149.0 | 15.Nov.2042 | 385.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 47.197,65 | 0.0 | 6283.0 | 1471.0 | 15.Aug.2051 | 315.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 47.208,11 | 0.0 | 8576.0 | 589.0 | 15.Feb.2032 | 225.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.302,09 | 0.0 | 6636.0 | 1396.0 | 15.Apr.2050 | 335.0 |
MARGRO | MAREX GROUP PLC | Finanzinstitute | 47.322,32 | 0.0 | 10317.0 | 358.0 | 04.Nov.2029 | 640.0 |
UDR | UDR INC MTN | Finanzinstitute | 47.372,47 | 0.0 | 8514.0 | 766.0 | 01.Nov.2034 | 310.0 |
EBAY | EBAY INC | Industrie | 47.382,83 | 0.0 | 10374.0 | 200.0 | 22.Nov.2027 | 595.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 47.424,83 | 0.0 | 8430.0 | 1180.0 | 15.Sept.2044 | 430.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 46.976,62 | 0.0 | 9527.0 | 591.0 | 01.Apr.2047 | 400.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 46.488,15 | 0.0 | 9239.0 | 1358.0 | 15.Jan.2053 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 46.503,18 | 0.0 | 8851.0 | 461.0 | 08.Sept.2031 | 198.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 46.506,42 | 0.0 | 9163.0 | 572.0 | 15.März2032 | 310.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 46.521,67 | 0.0 | 6996.0 | 1384.0 | 17.März2051 | 365.0 |
GM | GENERAL MOTORS CO | Industrie | 46.581,23 | 0.0 | 10150.0 | 268.0 | 01.Okt.2028 | 500.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 46.632,70 | 0.0 | 10166.0 | 235.0 | 14.März2028 | 438.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 46.727,34 | 0.0 | 10362.0 | 304.0 | 15.Feb.2029 | 710.0 |
D | DOMINION ENERGY INC | Versorger | 46.740,17 | 0.0 | 8292.0 | 1264.0 | 15.März2049 | 460.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 46.767,61 | 0.0 | 8468.0 | 1510.0 | 01.Aug.2118 | 510.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 46.825,01 | 0.0 | 6162.0 | 1496.0 | 15.Nov.2051 | 290.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 45.785,74 | 0.0 | 10161.0 | 227.0 | 15.Feb.2028 | 460.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 45.791,62 | 0.0 | 9070.0 | 444.0 | 01.Dez.2050 | 375.0 |
EVRG | WESTAR ENERGY INC | Versorger | 45.933,67 | 0.0 | 8251.0 | 1226.0 | 01.Dez.2045 | 425.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 46.014,10 | 0.0 | 10681.0 | 814.0 | 15.Feb.2037 | 650.0 |
HSY | HERSHEY COMPANY THE | Industrie | 46.021,90 | 0.0 | 10095.0 | 245.0 | 04.Mai2028 | 425.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 46.028,46 | 0.0 | 9085.0 | 458.0 | 15.Sept.2030 | 270.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 46.086,03 | 0.0 | 9204.0 | 325.0 | 10.Feb.2029 | 290.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 46.111,08 | 0.0 | 5755.0 | 1735.0 | 15.Aug.2061 | 280.0 |
OC | OWENS CORNING | Industrie | 46.204,69 | 0.0 | 11386.0 | 788.0 | 01.Dez.2036 | 700.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 46.211,06 | 0.0 | 9103.0 | 556.0 | 01.März2035 | 286.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 46.265,42 | 0.0 | 9152.0 | 541.0 | 15.Nov.2031 | 360.0 |
UDR | UDR INC MTN | Finanzinstitute | 46.275,14 | 0.0 | 10034.0 | 695.0 | 01.Sept.2034 | 513.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 46.183,12 | 0.0 | 9222.0 | 919.0 | 15.Aug.2046 | 479.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 46.088,43 | 0.0 | 9753.0 | 213.0 | 01.Juni2032 | 300.0 |
AEP | AEP TEXAS INC | Versorger | 45.277,32 | 0.0 | 7393.0 | 1291.0 | 01.Okt.2047 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 45.283,07 | 0.0 | 9904.0 | 604.0 | 28.Sept.2032 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 45.298,07 | 0.0 | 12718.0 | 893.0 | 15.Nov.2039 | 800.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 45.303,69 | 0.0 | 9051.0 | 452.0 | 15.Aug.2030 | 315.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 45.319,32 | 0.0 | 9864.0 | 293.0 | 01.März2030 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 45.384,80 | 0.0 | 8886.0 | 1172.0 | 30.März2045 | 470.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 45.474,07 | 0.0 | 9925.0 | 711.0 | 15.Okt.2034 | 495.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 45.492,80 | 0.0 | 10052.0 | 685.0 | 11.Jan.2034 | 463.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 45.574,92 | 0.0 | 6929.0 | 1430.0 | 01.Juni2051 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 45.592,27 | 0.0 | 10007.0 | 239.0 | 07.Mai2028 | 413.0 |
SO | GEORGIA POWER COMPANY | Versorger | 45.613,31 | 0.0 | 10132.0 | 137.0 | 23.Feb.2027 | 500.0 |
RVTY | REVVITY INC | Industrie | 45.615,72 | 0.0 | 6856.0 | 1377.0 | 15.März2051 | 363.0 |
CAT | CATERPILLAR INC | Industrie | 45.621,87 | 0.0 | 9984.0 | 1388.0 | 15.Mai2055 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 45.635,23 | 0.0 | 11323.0 | 447.0 | 15.Jan.2031 | 750.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 45.722,97 | 0.0 | 10107.0 | 224.0 | 16.Jan.2029 | 483.0 |
BA | BOEING CO | Industrie | 45.740,37 | 0.0 | 7083.0 | 1271.0 | 01.März2047 | 365.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 45.757,65 | 0.0 | 8305.0 | 1274.0 | 12.Feb.2045 | 375.0 |
CAS | CALIFORNIA ST | Local Authority | 45.247,08 | 0.0 | 9914.0 | 243.0 | 01.Apr.2028 | 350.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 45.211,78 | 0.0 | 9724.0 | 652.0 | 01.Aug.2042 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 44.708,17 | 0.0 | 9914.0 | 685.0 | 10.Feb.2034 | 470.0 |
EQT | EQT CORP 144A | Industrie | 44.709,81 | 0.0 | 11000.0 | 306.0 | 01.Juni2030 | 750.0 |
R | RYDER SYSTEM INC MTN | Industrie | 44.725,51 | 0.0 | 9800.0 | 143.0 | 01.März2027 | 285.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 44.730,99 | 0.0 | 9822.0 | 241.0 | 15.Apr.2028 | 325.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 44.734,72 | 0.0 | 10180.0 | 226.0 | 01.März2028 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 44.742,23 | 0.0 | 9834.0 | 151.0 | 15.Apr.2027 | 300.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 44.770,92 | 0.0 | 9908.0 | 218.0 | 15.Jan.2028 | 365.0 |
AEE | UNION ELECTRIC CO | Versorger | 44.773,33 | 0.0 | 9793.0 | 319.0 | 15.März2029 | 350.0 |
MSCI | MSCI INC | Industrie | 44.797,35 | 0.0 | 9929.0 | 766.0 | 01.Sept.2035 | 525.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 44.847,03 | 0.0 | 6691.0 | 1226.0 | 01.Sept.2050 | 429.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.878,40 | 0.0 | 9867.0 | 106.0 | 15.Okt.2026 | 290.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 44.879,05 | 0.0 | 11138.0 | 516.0 | 15.Jan.2032 | 720.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 44.888,91 | 0.0 | 6314.0 | 1428.0 | 01.Mai2050 | 310.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 44.931,49 | 0.0 | 9881.0 | 290.0 | 15.Nov.2028 | 370.0 |
UDR | UDR INC MTN | Finanzinstitute | 45.010,40 | 0.0 | 8099.0 | 678.0 | 15.März2033 | 190.0 |
SR | SPIRE MISSOURI INC | Versorger | 45.063,36 | 0.0 | 9999.0 | 617.0 | 15.Feb.2033 | 480.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 45.124,67 | 0.0 | 7110.0 | 1533.0 | 01.Juli2054 | 345.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 45.164,58 | 0.0 | 8027.0 | 1305.0 | 15.Sept.2048 | 413.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 45.181,43 | 0.0 | 10034.0 | 440.0 | 15.Aug.2030 | 450.0 |
UDR | UDR INC MTN | Finanzinstitute | 45.235,85 | 0.0 | 8183.0 | 697.0 | 15.Juni2033 | 210.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 44.345,35 | 0.0 | 10210.0 | 368.0 | 01.Aug.2039 | 500.0 |
D | DOMINION RESOURCES INC | Versorger | 44.156,07 | 0.0 | 10757.0 | 590.0 | 15.März2033 | 630.0 |
FDX | FEDEX CORP 144A | Industrie | 44.163,36 | 0.0 | 9758.0 | 677.0 | 15.Jan.2034 | 490.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 44.187,89 | 0.0 | 7245.0 | 1370.0 | 01.Mai2050 | 375.0 |
ES | EVERSOURCE ENERGY | Versorger | 44.206,12 | 0.0 | 9786.0 | 222.0 | 15.Jan.2028 | 330.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.219,11 | 0.0 | 8023.0 | 1222.0 | 07.Aug.2042 | 320.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.304,47 | 0.0 | 9732.0 | 332.0 | 01.Mai2029 | 357.0 |
BA | BOEING CO | Industrie | 44.364,84 | 0.0 | 9749.0 | 290.0 | 01.Nov.2028 | 345.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 44.390,60 | 0.0 | 7249.0 | 1357.0 | 01.Okt.2049 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 44.435,68 | 0.0 | 9629.0 | 1014.0 | 01.März2041 | 505.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 44.447,29 | 0.0 | 7267.0 | 1331.0 | 15.Okt.2049 | 388.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 44.545,99 | 0.0 | 9858.0 | 1332.0 | 01.Feb.2055 | 590.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 44.550,67 | 0.0 | 9818.0 | 208.0 | 01.Dez.2027 | 348.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 44.551,34 | 0.0 | 9898.0 | 144.0 | 24.Feb.2032 | 406.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 44.553,25 | 0.0 | 8804.0 | 1357.0 | 01.Juni2050 | 450.0 |
ECL | ECOLAB INC | Industrie | 44.613,80 | 0.0 | 8018.0 | 1321.0 | 01.Dez.2047 | 395.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 44.673,88 | 0.0 | 10993.0 | 918.0 | 15.Mai2039 | 625.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 43.959,81 | 0.0 | 9814.0 | 595.0 | 01.Mai2047 | 450.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 43.631,50 | 0.0 | 8716.0 | 466.0 | 01.Aug.2030 | 150.0 |
PEP | PEPSICO INC | Industrie | 43.659,50 | 0.0 | 8586.0 | 1198.0 | 22.Okt.2044 | 425.0 |
APA | APA CORP (US) 144A | Industrie | 43.666,68 | 0.0 | 9655.0 | 391.0 | 15.Jan.2030 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.764,07 | 0.0 | 8664.0 | 553.0 | 16.Sept.2031 | 200.0 |
TJX | TJX COMPANIES INC | Industrie | 43.794,69 | 0.0 | 8714.0 | 533.0 | 15.Mai2031 | 160.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 43.825,42 | 0.0 | 7932.0 | 1166.0 | 28.Juli2045 | 463.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 43.852,44 | 0.0 | 7831.0 | 1272.0 | 15.Okt.2046 | 390.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 43.960,38 | 0.0 | 9556.0 | 1340.0 | 01.Apr.2053 | 530.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 44.093,50 | 0.0 | 7923.0 | 1276.0 | 01.Dez.2046 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 44.109,39 | 0.0 | 8756.0 | 566.0 | 14.Okt.2031 | 180.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 44.127,31 | 0.0 | 7343.0 | 1324.0 | 15.Aug.2047 | 370.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 43.899,10 | 0.0 | 9100.0 | 557.0 | 01.Aug.2043 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 43.051,13 | 0.0 | 10495.0 | 313.0 | 01.Apr.2029 | 665.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 43.175,27 | 0.0 | 7734.0 | 1360.0 | 01.Mai2048 | 365.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 43.197,41 | 0.0 | 8438.0 | 1260.0 | 15.März2048 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 43.232,49 | 0.0 | 10789.0 | 1003.0 | 15.Feb.2041 | 615.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 43.233,38 | 0.0 | 7833.0 | 1303.0 | 01.Aug.2047 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 43.246,08 | 0.0 | 10626.0 | 837.0 | 01.Mai2037 | 580.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 43.293,69 | 0.0 | 8500.0 | 1160.0 | 01.Mai2046 | 497.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 43.320,95 | 0.0 | 7149.0 | 1398.0 | 15.Juni2050 | 363.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 43.362,08 | 0.0 | 6661.0 | 1497.0 | 15.Aug.2051 | 318.0 |
EXC | PECO ENERGY CO | Versorger | 43.399,85 | 0.0 | 6543.0 | 1439.0 | 15.Sept.2049 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 43.417,23 | 0.0 | 8596.0 | 1206.0 | 15.Juni2045 | 445.0 |
BA | BOEING CO | Industrie | 43.536,49 | 0.0 | 10107.0 | 962.0 | 15.Feb.2040 | 588.0 |
OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 43.547,29 | 0.0 | 9649.0 | 134.0 | 15.Jan.2027 | 250.0 |
DTE | DTE ELECTRIC CO | Versorger | 43.585,78 | 0.0 | 7759.0 | 1236.0 | 15.März2045 | 370.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 43.435,39 | 0.0 | 10062.0 | 480.0 | 01.März2048 | 500.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 42.498,88 | 0.0 | 10502.0 | 968.0 | 01.Juni2039 | 520.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 42.539,29 | 0.0 | 10026.0 | 245.0 | 01.Juni2028 | 435.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 42.592,01 | 0.0 | 7732.0 | 1323.0 | 15.Aug.2047 | 385.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 42.609,43 | 0.0 | 5646.0 | 1624.0 | 01.Juli2051 | 229.0 |
ET | ENERGY TRANSFER LP | Industrie | 42.676,93 | 0.0 | 10525.0 | 287.0 | 01.Dez.2028 | 610.0 |
UU | UNITED UTILITIES PLC | Versorger | 42.771,10 | 0.0 | 10672.0 | 269.0 | 15.Aug.2028 | 688.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 42.891,14 | 0.0 | 9797.0 | 1028.0 | 15.Okt.2040 | 488.0 |
CCI | CROWN CASTLE INC | Industrie | 42.902,61 | 0.0 | 6563.0 | 1451.0 | 15.Jan.2051 | 325.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 42.940,59 | 0.0 | 7117.0 | 1210.0 | 29.Juni2041 | 250.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 42.961,88 | 0.0 | 9302.0 | 1025.0 | 01.Sept.2041 | 505.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrie | 42.968,66 | 0.0 | 9674.0 | 423.0 | 25.Feb.2033 | 415.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 42.976,81 | 0.0 | 9507.0 | 266.0 | 15.Juni2028 | 220.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 43.039,24 | 0.0 | 7727.0 | 1317.0 | 01.Juni2049 | 415.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 43.009,76 | 0.0 | 8534.0 | 1318.0 | 01.Jan.2049 | 447.0 |
AMCR | AMCOR GROUP FINANCE PLC | Industrie | 41.952,39 | 0.0 | 10347.0 | 329.0 | 23.Mai2029 | 545.0 |
KMI | KINDER MORGAN INC | Industrie | 41.956,59 | 0.0 | 6432.0 | 1430.0 | 01.Aug.2050 | 325.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 42.117,31 | 0.0 | 9226.0 | 441.0 | 15.Aug.2033 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 42.313,58 | 0.0 | 10351.0 | 273.0 | 01.Okt.2028 | 565.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 42.315,64 | 0.0 | 10282.0 | 709.0 | 15.Apr.2035 | 590.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 42.372,38 | 0.0 | 8359.0 | 1191.0 | 15.Mai2044 | 413.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 41.479,50 | 0.0 | 10223.0 | 409.0 | 07.Mai2030 | 485.0 |
BIIB | BIOGEN INC | Industrie | 41.629,96 | 0.0 | 10262.0 | 462.0 | 15.Jan.2031 | 505.0 |
LKQ | LKQ CORP | Industrie | 41.714,16 | 0.0 | 10315.0 | 251.0 | 15.Juni2028 | 575.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 41.830,78 | 0.0 | 8268.0 | 1206.0 | 01.Dez.2044 | 415.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 41.839,67 | 0.0 | 10189.0 | 139.0 | 01.März2028 | 558.0 |
R | RYDER SYSTEM INC MTN | Industrie | 41.851,86 | 0.0 | 10222.0 | 352.0 | 01.Sept.2029 | 495.0 |
ETR | ENTERGY TEXAS INC | Versorger | 41.875,10 | 0.0 | 9123.0 | 958.0 | 30.März2039 | 450.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 41.913,18 | 0.0 | 10339.0 | 166.0 | 08.Juni2027 | 645.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 41.712,02 | 0.0 | 7513.0 | 1151.0 | 01.Juni2042 | 299.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 41.480,57 | 0.0 | 10094.0 | 258.0 | 18.Sept.2025 | 500.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 41.390,94 | 0.0 | 9312.0 | 663.0 | 20.Dez.2044 | 350.0 |
WLK | WESTLAKE CORP | Industrie | 40.872,90 | 0.0 | 6803.0 | 1168.0 | 15.Aug.2041 | 288.0 |
H | HYATT HOTELS CORP | Industrie | 40.884,74 | 0.0 | 10180.0 | 130.0 | 30.Jan.2027 | 575.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 40.918,08 | 0.0 | 9039.0 | 1132.0 | 15.Juli2043 | 475.0 |
PEP | PEPSICO INC | Industrie | 40.936,41 | 0.0 | 7157.0 | 1428.0 | 29.Juli2049 | 338.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 40.996,99 | 0.0 | 11509.0 | 898.0 | 15.Nov.2039 | 730.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 41.014,28 | 0.0 | 10020.0 | 1334.0 | 01.Apr.2055 | 580.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 41.038,11 | 0.0 | 10076.0 | 974.0 | 01.Nov.2040 | 575.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 41.114,39 | 0.0 | 10141.0 | 951.0 | 30.Nov.2039 | 575.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 41.123,93 | 0.0 | 8013.0 | 1253.0 | 01.März2048 | 435.0 |
BRKHEC | PACIFICORP | Versorger | 41.158,90 | 0.0 | 8042.0 | 1104.0 | 01.Feb.2042 | 410.0 |
HEI | HEICO CORP | Industrie | 41.240,25 | 0.0 | 10273.0 | 636.0 | 01.Aug.2033 | 535.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 41.374,47 | 0.0 | 6226.0 | 1471.0 | 01.Sept.2050 | 288.0 |
TFC | TRUIST BANK | Finanzinstitute | 41.389,94 | 0.0 | 9095.0 | 419.0 | 11.März2030 | 225.0 |
EQIX | EQUINIX INC | Industrie | 40.319,29 | 0.0 | 6709.0 | 1466.0 | 15.Feb.2052 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 40.322,25 | 0.0 | 9917.0 | 143.0 | 15.März2027 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 40.347,18 | 0.0 | 7324.0 | 1137.0 | 15.Aug.2042 | 375.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 40.361,65 | 0.0 | 9996.0 | 247.0 | 01.Juni2028 | 400.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 40.375,64 | 0.0 | 9960.0 | 153.0 | 22.Apr.2027 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 40.405,78 | 0.0 | 8023.0 | 1167.0 | 01.Jan.2043 | 380.0 |
CCI | CROWN CASTLE INC | Industrie | 40.412,41 | 0.0 | 8965.0 | 1252.0 | 15.Feb.2049 | 520.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 40.464,98 | 0.0 | 10071.0 | 766.0 | 24.Juli2035 | 505.0 |
PLD | PROLOGIS LP | Finanzinstitute | 40.500,10 | 0.0 | 5323.0 | 1605.0 | 15.Okt.2050 | 213.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 40.514,95 | 0.0 | 9980.0 | 746.0 | 09.Mai2035 | 500.0 |
BIDU | BAIDU INC | Industrie | 40.578,60 | 0.0 | 9015.0 | 547.0 | 23.Aug.2031 | 238.0 |
MRK | MERCK & CO INC | Industrie | 40.626,44 | 0.0 | 10045.0 | 249.0 | 17.Mai2028 | 405.0 |
DUK | DUKE ENERGY CORP | Versorger | 40.638,51 | 0.0 | 10091.0 | 130.0 | 05.Jan.2027 | 485.0 |
COR | CENCORA INC | Industrie | 40.748,65 | 0.0 | 10096.0 | 211.0 | 15.Dez.2027 | 463.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 40.820,21 | 0.0 | 6223.0 | 1524.0 | 15.Dez.2051 | 290.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 40.825,82 | 0.0 | 8074.0 | 1063.0 | 15.Nov.2039 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 40.846,82 | 0.0 | 10103.0 | 1339.0 | 15.Juni2055 | 595.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 40.355,67 | 0.0 | 9768.0 | 179.0 | 01.Juli2030 | 300.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 40.008,01 | 0.0 | 9082.0 | 694.0 | 01.Feb.2048 | 350.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 40.115,26 | 0.0 | 10060.0 | 435.0 | 20.Mai2048 | 500.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 39.758,13 | 0.0 | 8803.0 | 1138.0 | 01.Aug.2043 | 465.0 |
FDX | FEDEX CORP 144A | Industrie | 39.790,06 | 0.0 | 7908.0 | 1233.0 | 15.Jan.2047 | 440.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 39.848,16 | 0.0 | 9936.0 | 773.0 | 15.Aug.2035 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 39.879,61 | 0.0 | 8833.0 | 579.0 | 13.Jan.2032 | 240.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 39.927,81 | 0.0 | 7179.0 | 1337.0 | 15.Juni2051 | 410.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 39.940,60 | 0.0 | 9954.0 | 86.0 | 01.Aug.2026 | 454.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 40.043,61 | 0.0 | 9947.0 | 766.0 | 01.Aug.2035 | 500.0 |
UNM | UNUM GROUP | Finanzinstitute | 40.071,19 | 0.0 | 7925.0 | 1292.0 | 15.Dez.2049 | 450.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 40.104,98 | 0.0 | 10017.0 | 770.0 | 15.Sept.2035 | 525.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 40.133,17 | 0.0 | 9875.0 | 137.0 | 01.März2027 | 325.0 |
LEA | LEAR CORPORATION | Industrie | 40.134,51 | 0.0 | 9914.0 | 329.0 | 15.Mai2029 | 425.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 40.159,18 | 0.0 | 8816.0 | 1162.0 | 01.Juni2044 | 460.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 40.164,74 | 0.0 | 9871.0 | 226.0 | 01.März2028 | 350.0 |
CATMED | DIGNITY HEALTH | Industrie | 40.194,77 | 0.0 | 8764.0 | 1444.0 | 01.Nov.2064 | 527.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 40.212,31 | 0.0 | 10037.0 | 281.0 | 15.Sept.2028 | 425.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 40.259,01 | 0.0 | 10040.0 | 610.0 | 15.Jan.2033 | 495.0 |
INGR | INGREDION INC | Industrie | 40.290,12 | 0.0 | 7233.0 | 1350.0 | 01.Juni2050 | 390.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 40.078,92 | 0.0 | 9810.0 | 420.0 | 01.Juni2038 | 400.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 39.231,88 | 0.0 | 7735.0 | 980.0 | 01.Apr.2045 | 276.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 39.482,48 | 0.0 | 9761.0 | 147.0 | 08.März2027 | 235.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 39.503,75 | 0.0 | 8675.0 | 546.0 | 02.Sept.2031 | 215.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 39.519,08 | 0.0 | 9728.0 | 553.0 | 19.Apr.2033 | 432.0 |
AEE | UNION ELECTRIC CO | Versorger | 39.549,16 | 0.0 | 9829.0 | 167.0 | 15.Juni2027 | 295.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 39.588,54 | 0.0 | 9812.0 | 119.0 | 23.Nov.2026 | 330.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 39.594,32 | 0.0 | 9800.0 | 335.0 | 21.Mai2029 | 375.0 |
HD | HOME DEPOT INC | Industrie | 39.614,89 | 0.0 | 9809.0 | 102.0 | 15.Sept.2026 | 213.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 39.650,00 | 0.0 | 6570.0 | 1438.0 | 15.Juli2051 | 338.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 39.675,58 | 0.0 | 9875.0 | 172.0 | 15.Juli2027 | 388.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 39.542,45 | 0.0 | 9690.0 | 181.0 | 01.März2030 | 250.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 38.763,37 | 0.0 | 10795.0 | 808.0 | 15.März2037 | 627.0 |
SO | SOUTHERN POWER CO | Versorger | 38.819,80 | 0.0 | 9475.0 | 1031.0 | 15.Sept.2041 | 515.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 38.839,51 | 0.0 | 9562.0 | 403.0 | 15.März2030 | 330.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 39.014,83 | 0.0 | 5873.0 | 1496.0 | 01.Sept.2050 | 265.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 39.048,73 | 0.0 | 9712.0 | 103.0 | 15.Sept.2026 | 113.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 39.064,49 | 0.0 | 8504.0 | 1157.0 | 30.März2044 | 438.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 38.125,17 | 0.0 | 10697.0 | 695.0 | 01.Nov.2034 | 613.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 38.144,67 | 0.0 | 7617.0 | 1332.0 | 15.Aug.2047 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 38.192,02 | 0.0 | 9441.0 | 420.0 | 06.Apr.2030 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 38.614,55 | 0.0 | 9416.0 | 1269.0 | 01.Okt.2054 | 590.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 38.456,56 | 0.0 | 9391.0 | 531.0 | 01.Feb.2043 | 350.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 38.473,27 | 0.0 | 9149.0 | 667.0 | 01.Sept.2046 | 350.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 37.704,67 | 0.0 | 9607.0 | 652.0 | 01.Feb.2045 | 400.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 37.564,65 | 0.0 | 10664.0 | 871.0 | 15.Jan.2038 | 605.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 37.719,95 | 0.0 | 9411.0 | 276.0 | 14.Juli2028 | 165.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 37.750,97 | 0.0 | 8358.0 | 727.0 | 15.Jan.2034 | 270.0 |
EQIX | EQUINIX INC | Industrie | 37.756,52 | 0.0 | 9370.0 | 245.0 | 15.März2028 | 155.0 |
ENBCN | ENBRIDGE INC NC5.5 | Industrie | 37.957,91 | 0.0 | 10515.0 | 360.0 | 15.März2055 | 738.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 38.044,56 | 0.0 | 9335.0 | 1294.0 | 01.Nov.2052 | 550.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 38.061,85 | 0.0 | 12496.0 | 892.0 | 30.Nov.2039 | 800.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 38.094,38 | 0.0 | 5760.0 | 1551.0 | 01.Apr.2051 | 250.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 37.588,48 | 0.0 | 7315.0 | 1637.0 | 01.Sept.2117 | 418.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 37.229,70 | 0.0 | 9671.0 | 729.0 | 01.Mai2033 | 300.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 37.018,84 | 0.0 | 10267.0 | 392.0 | 15.März2030 | 485.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 37.103,30 | 0.0 | 8215.0 | 1194.0 | 01.Feb.2045 | 438.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 37.187,45 | 0.0 | 9169.0 | 496.0 | 01.März2031 | 263.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 37.297,81 | 0.0 | 8178.0 | 1164.0 | 15.Mai2043 | 395.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 37.348,23 | 0.0 | 10413.0 | 460.0 | 01.März2031 | 530.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 37.494,78 | 0.0 | 10695.0 | 823.0 | 15.Okt.2036 | 580.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 37.537,28 | 0.0 | 8224.0 | 1211.0 | 15.Mai2045 | 420.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 37.546,30 | 0.0 | 6189.0 | 1307.0 | 22.Dez.2051 | 385.0 |
HCA | HCA INC | Industrie | 36.516,31 | 0.0 | 10176.0 | 224.0 | 01.März2028 | 500.0 |
BRKHEC | PACIFICORP | Versorger | 36.603,85 | 0.0 | 10227.0 | 824.0 | 01.Apr.2037 | 575.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 36.633,69 | 0.0 | 10351.0 | 207.0 | 15.Dez.2027 | 585.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 36.634,33 | 0.0 | 9060.0 | 1400.0 | 15.Dez.2054 | 500.0 |
BIIB | BIOGEN INC | Industrie | 36.855,01 | 0.0 | 10364.0 | 727.0 | 15.Mai2035 | 575.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 36.960,84 | 0.0 | 10369.0 | 422.0 | 30.Juli2030 | 535.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 35.976,39 | 0.0 | 10213.0 | 350.0 | 03.Juli2029 | 450.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 35.977,95 | 0.0 | 7185.0 | 1363.0 | 15.Aug.2049 | 363.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 35.982,08 | 0.0 | 10047.0 | 1319.0 | 01.Apr.2054 | 580.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 35.983,66 | 0.0 | 10185.0 | 381.0 | 15.Dez.2029 | 485.0 |
MCK | MCKESSON CORP | Industrie | 36.029,07 | 0.0 | 10236.0 | 637.0 | 15.Juli2033 | 510.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 36.030,87 | 0.0 | 7962.0 | 1313.0 | 15.Juli2047 | 395.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 36.048,43 | 0.0 | 10086.0 | 579.0 | 09.Sept.2032 | 460.0 |
R | RYDER SYSTEM INC MTN | Industrie | 36.083,61 | 0.0 | 10194.0 | 377.0 | 01.Dez.2029 | 490.0 |
OHCMED | OhioHealth | Industrie | 36.087,43 | 0.0 | 7138.0 | 1184.0 | 15.Nov.2041 | 283.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 36.106,41 | 0.0 | 10290.0 | 394.0 | 07.Feb.2030 | 495.0 |
OKE | ONEOK INC | Industrie | 36.208,89 | 0.0 | 8924.0 | 1164.0 | 01.Juni2047 | 545.0 |
MA | MASTERCARD INC | Industrie | 36.339,43 | 0.0 | 10156.0 | 230.0 | 15.März2028 | 455.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 36.345,79 | 0.0 | 10130.0 | 226.0 | 15.März2028 | 570.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 36.389,99 | 0.0 | 10082.0 | 378.0 | 27.Feb.2030 | 634.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 36.436,07 | 0.0 | 10222.0 | 381.0 | 15.Mai2055 | 670.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 35.821,38 | 0.0 | 9526.0 | 622.0 | 20.Juli2046 | 400.0 |
KFW | KFW | Agency | 35.412,32 | 0.0 | 10050.0 | 175.0 | 28.Juni2027 | 400.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Industrie | 35.420,03 | 0.0 | 10075.0 | 432.0 | 01.Aug.2030 | 490.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 35.500,42 | 0.0 | 10041.0 | 289.0 | 01.Dez.2028 | 430.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 35.555,96 | 0.0 | 10038.0 | 162.0 | 14.Mai2027 | 425.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 35.589,12 | 0.0 | 10132.0 | 315.0 | 24.Jan.2029 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 35.624,04 | 0.0 | 10153.0 | 225.0 | 07.Feb.2028 | 475.0 |
NNN | NNN REIT INC | Finanzinstitute | 35.633,49 | 0.0 | 6366.0 | 1427.0 | 15.Apr.2050 | 310.0 |
HXL | HEXCEL CORPORATION | Industrie | 35.654,31 | 0.0 | 10187.0 | 722.0 | 26.Feb.2035 | 588.0 |
NOVANT | Novant Health | Industrie | 35.700,51 | 0.0 | 6385.0 | 1621.0 | 01.Nov.2061 | 332.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 35.704,32 | 0.0 | 10020.0 | 135.0 | 01.Apr.2027 | 450.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 35.708,54 | 0.0 | 10186.0 | 540.0 | 15.Feb.2032 | 538.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 35.740,12 | 0.0 | 8716.0 | 1145.0 | 01.März2044 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 35.842,73 | 0.0 | 9983.0 | 1012.0 | 01.März2041 | 530.0 |
GWW | WW GRAINGER INC | Industrie | 35.876,21 | 0.0 | 8878.0 | 1202.0 | 15.Juni2045 | 460.0 |
WLK | WESTLAKE CORP | Industrie | 35.897,25 | 0.0 | 5973.0 | 1563.0 | 15.Aug.2061 | 338.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 35.433,45 | 0.0 | 7241.0 | 1465.0 | 01.Apr.2052 | 350.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 35.454,07 | 0.0 | 9359.0 | 622.0 | 20.Apr.2048 | 400.0 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | 35.790,35 | 0.0 | 10157.0 | 447.0 | 01.Okt.2041 | 500.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.833,74 | 0.0 | 9840.0 | 104.0 | 01.Okt.2026 | 280.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 34.849,43 | 0.0 | 9834.0 | 199.0 | 02.Nov.2027 | 388.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 35.012,09 | 0.0 | 9846.0 | 323.0 | 01.Apr.2029 | 390.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 35.056,55 | 0.0 | 8583.0 | 1074.0 | 01.Apr.2042 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 35.069,07 | 0.0 | 10013.0 | 180.0 | 15.Juli2027 | 420.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 35.123,13 | 0.0 | 8767.0 | 1075.0 | 15.Aug.2041 | 450.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 35.147,74 | 0.0 | 10794.0 | 908.0 | 15.Nov.2039 | 675.0 |
MO | ALTRIA GROUP INC | Industrie | 35.148,51 | 0.0 | 10013.0 | 762.0 | 06.Aug.2035 | 525.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 35.223,57 | 0.0 | 10013.0 | 165.0 | 15.Juli2027 | 445.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 35.225,17 | 0.0 | 6294.0 | 1501.0 | 01.Okt.2050 | 276.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 35.264,30 | 0.0 | 10060.0 | 766.0 | 15.Aug.2035 | 520.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 35.306,67 | 0.0 | 7669.0 | 1191.0 | 01.Okt.2046 | 440.0 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrie | 35.355,70 | 0.0 | 10070.0 | 425.0 | 01.Juni2030 | 427.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 34.783,73 | 0.0 | 9143.0 | 729.0 | 01.Dez.2042 | 300.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 34.403,71 | 0.0 | 6735.0 | 1417.0 | 15.März2050 | 325.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 34.439,00 | 0.0 | 8434.0 | 1204.0 | 01.Okt.2045 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 34.619,67 | 0.0 | 11457.0 | 581.0 | 15.Jan.2033 | 725.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 34.725,58 | 0.0 | 9090.0 | 455.0 | 01.Nov.2033 | 270.0 |
WLK | WESTLAKE CORP | Industrie | 34.776,41 | 0.0 | 9925.0 | 90.0 | 15.Aug.2026 | 360.0 |
GMT | GATX CORPORATION | Finanzinstitute | 34.779,18 | 0.0 | 6250.0 | 1459.0 | 01.Juni2051 | 310.0 |
CSX | CSX CORP | Industrie | 34.791,43 | 0.0 | 9864.0 | 162.0 | 01.Juni2027 | 325.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 34.510,64 | 0.0 | 5642.0 | 1582.0 | 01.Sept.2050 | 226.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 33.896,10 | 0.0 | 9188.0 | 694.0 | 01.Mai2048 | 350.0 |
NUE | NUCOR CORP | Industrie | 33.747,06 | 0.0 | 9606.0 | 1117.0 | 01.Aug.2043 | 520.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 33.785,03 | 0.0 | 9619.0 | 315.0 | 15.Jan.2029 | 300.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 33.794,41 | 0.0 | 9524.0 | 370.0 | 15.Sept.2029 | 295.0 |
OC | OWENS CORNING | Industrie | 33.827,33 | 0.0 | 9654.0 | 399.0 | 15.Feb.2030 | 350.0 |
ADC | AGREE LP | Finanzinstitute | 33.886,82 | 0.0 | 8420.0 | 683.0 | 15.Juni2033 | 260.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.891,86 | 0.0 | 9645.0 | 397.0 | 15.Jan.2030 | 340.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 33.999,60 | 0.0 | 6748.0 | 1423.0 | 01.Juli2050 | 337.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 34.051,22 | 0.0 | 9665.0 | 347.0 | 15.Juni2029 | 325.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 34.094,10 | 0.0 | 8433.0 | 1166.0 | 15.Dez.2044 | 460.0 |
OZK | BANK OZK | Finanzinstitute | 34.133,12 | 0.0 | 9114.0 | 105.0 | 01.Okt.2031 | 275.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 34.266,78 | 0.0 | 9757.0 | 740.0 | 01.Feb.2035 | 488.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 33.609,51 | 0.0 | 9304.0 | 663.0 | 15.März2043 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 33.185,17 | 0.0 | 9473.0 | 236.0 | 16.Feb.2028 | 290.0 |
SO | SOUTHERN POWER CO | Versorger | 33.214,99 | 0.0 | 9430.0 | 1107.0 | 15.Juli2043 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 33.416,31 | 0.0 | 9476.0 | 388.0 | 07.Nov.2029 | 238.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 33.444,74 | 0.0 | 9350.0 | 1354.0 | 01.Apr.2053 | 512.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 33.331,24 | 0.0 | 9241.0 | 622.0 | 01.Juni2047 | 350.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 33.567,69 | 0.0 | 9259.0 | 588.0 | 01.Dez.2045 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.665,32 | 0.0 | 8013.0 | 1142.0 | 01.Okt.2042 | 380.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 32.746,93 | 0.0 | 9333.0 | 321.0 | 15.Jan.2029 | 205.0 |
LEA | LEAR CORPORATION | Industrie | 32.798,11 | 0.0 | 6519.0 | 1408.0 | 15.Jan.2052 | 355.0 |
EIX | EDISON INTERNATIONAL | Versorger | 32.969,53 | 0.0 | 10190.0 | 156.0 | 15.Juni2027 | 575.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 32.972,04 | 0.0 | 6572.0 | 1504.0 | 30.Juli2051 | 310.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 32.996,99 | 0.0 | 8169.0 | 681.0 | 15.März2033 | 180.0 |
BA | BOEING CO | Industrie | 33.019,36 | 0.0 | 7215.0 | 1309.0 | 01.Nov.2048 | 385.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 33.030,55 | 0.0 | 10755.0 | 277.0 | 15.Okt.2028 | 700.0 |
CVX | CHEVRON USA INC | Industrie | 33.035,97 | 0.0 | 10720.0 | 979.0 | 01.März2041 | 600.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 33.082,37 | 0.0 | 10805.0 | 747.0 | 15.Okt.2035 | 612.0 |
AEE | UNION ELECTRIC CO | Versorger | 33.156,23 | 0.0 | 8115.0 | 1131.0 | 15.Sept.2042 | 390.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 32.699,25 | 0.0 | 9926.0 | 477.0 | 01.Sept.2042 | 450.0 |
BANNER | BANNER HEALTH | Industrie | 32.088,94 | 0.0 | 6500.0 | 1427.0 | 01.Jan.2050 | 318.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 32.108,98 | 0.0 | 9160.0 | 413.0 | 06.Feb.2030 | 250.0 |
AEP | APPALACHIAN POWER CO | Versorger | 32.194,65 | 0.0 | 9090.0 | 503.0 | 01.Apr.2031 | 270.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 32.212,83 | 0.0 | 10428.0 | 232.0 | 01.Sept.2028 | 638.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 32.299,64 | 0.0 | 10451.0 | 684.0 | 15.März2055 | 638.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 32.373,33 | 0.0 | 10481.0 | 956.0 | 01.März2041 | 638.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 32.423,35 | 0.0 | 10666.0 | 928.0 | 01.Juni2039 | 600.0 |
ENIIM | LASMO USA INC | Industrie | 32.495,35 | 0.0 | 10627.0 | 202.0 | 15.Nov.2027 | 730.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 32.520,53 | 0.0 | 8007.0 | 1279.0 | 15.Nov.2048 | 440.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.562,59 | 0.0 | 9163.0 | 571.0 | 15.März2032 | 315.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 32.579,87 | 0.0 | 9105.0 | 1376.0 | 01.Okt.2054 | 505.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 31.554,37 | 0.0 | 10297.0 | 664.0 | 01.Apr.2034 | 550.0 |
EXC | PECO ENERGY CO | Versorger | 31.577,06 | 0.0 | 6260.0 | 1504.0 | 15.Juni2050 | 280.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 31.674,06 | 0.0 | 10299.0 | 952.0 | 15.März2040 | 579.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 31.828,62 | 0.0 | 8994.0 | 506.0 | 15.Apr.2031 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 31.834,09 | 0.0 | 9067.0 | 1359.0 | 06.Feb.2053 | 510.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 31.819,13 | 0.0 | 9563.0 | 585.0 | 01.Okt.2047 | 400.0 |
ES | EVERSOURCE ENERGY | Versorger | 30.989,57 | 0.0 | 10246.0 | 657.0 | 01.Jan.2034 | 550.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 31.076,25 | 0.0 | 12182.0 | 455.0 | 15.Mai2031 | 888.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 31.159,42 | 0.0 | 8883.0 | 575.0 | 01.Feb.2032 | 285.0 |
ADC | AGREE LP | Finanzinstitute | 31.197,74 | 0.0 | 10288.0 | 680.0 | 15.Juni2034 | 563.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 31.206,42 | 0.0 | 7696.0 | 1277.0 | 15.Mai2046 | 375.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 31.292,92 | 0.0 | 10286.0 | 409.0 | 15.Mai2030 | 515.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 31.522,41 | 0.0 | 7724.0 | 1351.0 | 15.Apr.2052 | 430.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 30.468,13 | 0.0 | 9973.0 | 270.0 | 15.Sept.2028 | 410.0 |
AEP | OHIO POWER CO | Versorger | 30.500,93 | 0.0 | 7531.0 | 1328.0 | 01.Juni2049 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 30.542,20 | 0.0 | 10165.0 | 613.0 | 15.Feb.2033 | 500.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 30.544,77 | 0.0 | 10068.0 | 131.0 | 06.Juni2027 | 513.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 30.709,41 | 0.0 | 7637.0 | 1381.0 | 15.Jan.2048 | 350.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 30.825,07 | 0.0 | 8712.0 | 1208.0 | 15.Juni2046 | 480.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 30.929,46 | 0.0 | 8818.0 | 576.0 | 01.Feb.2032 | 275.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 30.958,00 | 0.0 | 10109.0 | 228.0 | 06.März2028 | 445.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 29.902,63 | 0.0 | 8403.0 | 1299.0 | 01.Nov.2048 | 440.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 29.925,91 | 0.0 | 9702.0 | 1000.0 | 01.Sept.2041 | 563.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 29.992,42 | 0.0 | 7437.0 | 1147.0 | 15.Juni2041 | 310.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 30.042,53 | 0.0 | 8552.0 | 1205.0 | 01.Aug.2045 | 455.0 |
DIS | WALT DISNEY CO | Industrie | 30.071,98 | 0.0 | 9929.0 | 109.0 | 15.Nov.2026 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 30.132,62 | 0.0 | 5956.0 | 1662.0 | 01.Dez.2060 | 300.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 30.151,76 | 0.0 | 10041.0 | 1001.0 | 15.Sept.2040 | 555.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 30.156,81 | 0.0 | 8584.0 | 540.0 | 15.Juni2031 | 165.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 30.158,69 | 0.0 | 8949.0 | 549.0 | 11.Jan.2036 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 30.171,46 | 0.0 | 10025.0 | 347.0 | 30.Juli2029 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 30.192,64 | 0.0 | 9887.0 | 270.0 | 01.Sept.2028 | 365.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 30.326,12 | 0.0 | 9965.0 | 152.0 | 19.Apr.2028 | 408.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 30.339,90 | 0.0 | 9968.0 | 279.0 | 15.Okt.2028 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 30.370,22 | 0.0 | 8631.0 | 532.0 | 15.Mai2031 | 165.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 30.380,20 | 0.0 | 10082.0 | 707.0 | 29.Juli2036 | 600.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 30.402,69 | 0.0 | 10055.0 | 261.0 | 12.Juni2028 | 388.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 30.410,54 | 0.0 | 9982.0 | 141.0 | 15.Apr.2027 | 425.0 |
GMT | GATX CORPORATION | Finanzinstitute | 30.424,31 | 0.0 | 8648.0 | 532.0 | 01.Juni2031 | 190.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 29.900,36 | 0.0 | 9607.0 | 547.0 | 01.Nov.2046 | 400.0 |
DTE | DTE ELECTRIC CO | Versorger | 29.356,77 | 0.0 | 8227.0 | 1149.0 | 01.Apr.2043 | 400.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 29.361,20 | 0.0 | 8832.0 | 478.0 | 15.Okt.2030 | 180.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 29.371,92 | 0.0 | 9678.0 | 399.0 | 01.Juni2050 | 475.0 |
MCO | MOODYS CORPORATION | Industrie | 29.383,82 | 0.0 | 7345.0 | 1448.0 | 25.Feb.2052 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 29.426,47 | 0.0 | 9750.0 | 120.0 | 22.Nov.2027 | 225.0 |
PLD | PROLOGIS LP | Finanzinstitute | 29.687,15 | 0.0 | 8286.0 | 1283.0 | 15.Sept.2048 | 438.0 |
DVN | DEVON FINANCING CO LLC | Industrie | 29.700,19 | 0.0 | 11561.0 | 482.0 | 30.Sept.2031 | 788.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 29.721,39 | 0.0 | 9844.0 | 829.0 | 15.Jan.2037 | 555.0 |
SYY | SYSCO CORPORATION | Industrie | 29.733,76 | 0.0 | 8296.0 | 1259.0 | 15.März2048 | 445.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 29.747,03 | 0.0 | 9795.0 | 780.0 | 11.Mai2035 | 413.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 29.788,08 | 0.0 | 9860.0 | 210.0 | 15.Dez.2027 | 350.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 29.791,26 | 0.0 | 11570.0 | 511.0 | 15.März2032 | 775.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 29.796,40 | 0.0 | 8398.0 | 1116.0 | 15.Mai2042 | 410.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 29.805,61 | 0.0 | 9790.0 | 323.0 | 01.Apr.2029 | 360.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 29.835,08 | 0.0 | 9943.0 | 237.0 | 24.Feb.2028 | 363.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrie | 29.861,27 | 0.0 | 9843.0 | 104.0 | 01.Okt.2026 | 275.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 29.727,25 | 0.0 | 9827.0 | 559.0 | 01.März2048 | 450.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 29.122,81 | 0.0 | 8252.0 | 1474.0 | 01.Juli2057 | 450.0 |
NTAP | NETAPP INC | Industrie | 29.138,56 | 0.0 | 9671.0 | 174.0 | 22.Juni2027 | 238.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 29.183,52 | 0.0 | 11402.0 | 849.0 | 01.Apr.2038 | 675.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 28.273,66 | 0.0 | 8030.0 | 1311.0 | 15.Juli2048 | 420.0 |
FRDFND | FORD FOUNDATION | Industrie | 28.304,05 | 0.0 | 5594.0 | 1795.0 | 01.Juni2070 | 281.0 |
KLAC | KLA CORP | Industrie | 28.321,91 | 0.0 | 9217.0 | 1264.0 | 15.März2049 | 500.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 28.458,78 | 0.0 | 11201.0 | 748.0 | 15.Nov.2035 | 650.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 28.527,01 | 0.0 | 7093.0 | 1412.0 | 16.Jan.2050 | 350.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.577,76 | 0.0 | 9514.0 | 187.0 | 01.Aug.2027 | 170.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 28.630,39 | 0.0 | 8074.0 | 1130.0 | 15.Nov.2043 | 377.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 28.707,91 | 0.0 | 8158.0 | 1164.0 | 15.Jan.2043 | 390.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 28.746,88 | 0.0 | 6331.0 | 1486.0 | 15.Juni2050 | 290.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 28.690,17 | 0.0 | 8990.0 | 618.0 | 01.Dez.2046 | 300.0 |
MAS | MASCO CORP | Industrie | 27.892,62 | 0.0 | 6189.0 | 1455.0 | 15.Feb.2051 | 313.0 |
MMM | 3M CO MTN | Industrie | 28.036,96 | 0.0 | 6873.0 | 1332.0 | 19.Sept.2046 | 313.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 28.060,22 | 0.0 | 9204.0 | 431.0 | 01.Okt.2050 | 370.0 |
ATR | APTARGROUP INC | Industrie | 28.076,67 | 0.0 | 9198.0 | 562.0 | 15.März2032 | 360.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 28.188,54 | 0.0 | 9389.0 | 371.0 | 15.Aug.2029 | 245.0 |
BRKHEC | NEVADA POWER CO | Versorger | 28.220,30 | 0.0 | 11185.0 | 825.0 | 01.Juli2037 | 675.0 |
KCN | KINROSS GOLD CORP | Industrie | 27.177,81 | 0.0 | 10800.0 | 616.0 | 15.Juli2033 | 625.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 27.262,03 | 0.0 | 10742.0 | 284.0 | 01.Dez.2028 | 688.0 |
CVS | CVS HEALTH CORP | Industrie | 27.269,11 | 0.0 | 7620.0 | 1302.0 | 01.Apr.2050 | 425.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 27.270,97 | 0.0 | 8916.0 | 1163.0 | 02.Nov.2047 | 550.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 27.278,31 | 0.0 | 5438.0 | 1741.0 | 01.Aug.2060 | 261.0 |
EXC | PECO ENERGY CO | Versorger | 27.290,79 | 0.0 | 10677.0 | 799.0 | 01.Okt.2036 | 595.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Finanzinstitute | 27.309,03 | 0.0 | 10209.0 | 99.0 | 13.Sept.2027 | 650.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 27.637,04 | 0.0 | 7885.0 | 1433.0 | 16.Aug.2052 | 410.0 |
MAT | MATTEL INC | Industrie | 27.671,84 | 0.0 | 9050.0 | 1002.0 | 01.Nov.2041 | 545.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 27.505,34 | 0.0 | 10183.0 | 387.0 | 01.Aug.2040 | 500.0 |
SPGI | S&P GLOBAL INC | Industrie | 26.646,06 | 0.0 | 10424.0 | 635.0 | 15.Sept.2033 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 26.742,80 | 0.0 | 10629.0 | 772.0 | 15.Jan.2036 | 600.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 26.788,04 | 0.0 | 10458.0 | 298.0 | 15.März2029 | 575.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 26.822,31 | 0.0 | 10658.0 | 927.0 | 15.Juli2039 | 625.0 |
F | FORD MOTOR COMPANY | Industrie | 27.018,75 | 0.0 | 10541.0 | 274.0 | 01.Okt.2028 | 663.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 27.029,08 | 0.0 | 8949.0 | 522.0 | 01.Juni2031 | 255.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 27.036,27 | 0.0 | 10746.0 | 874.0 | 15.Jan.2038 | 600.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 27.036,32 | 0.0 | 10477.0 | 298.0 | 01.März2029 | 695.0 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 26.055,07 | 0.0 | 10231.0 | 397.0 | 06.Mai2030 | 625.0 |
SRE | SEMPRA | Versorger | 26.120,19 | 0.0 | 10171.0 | 330.0 | 01.Okt.2054 | 688.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.134,03 | 0.0 | 6415.0 | 1509.0 | 01.Okt.2051 | 294.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 26.140,50 | 0.0 | 10192.0 | 527.0 | 01.März2032 | 543.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 26.158,17 | 0.0 | 10221.0 | 187.0 | 13.Sept.2028 | 535.0 |
MAS | MASCO CORP | Industrie | 26.161,40 | 0.0 | 8714.0 | 509.0 | 15.Feb.2031 | 200.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 26.194,31 | 0.0 | 10351.0 | 627.0 | 01.Juni2033 | 535.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.208,03 | 0.0 | 5694.0 | 1668.0 | 01.Okt.2120 | 323.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 26.210,73 | 0.0 | 10238.0 | 145.0 | 15.März2027 | 550.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Versorger | 26.263,07 | 0.0 | 10484.0 | 367.0 | 15.Feb.2055 | 700.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 26.292,60 | 0.0 | 7437.0 | 1359.0 | 15.Juni2049 | 380.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 26.306,94 | 0.0 | 10405.0 | 814.0 | 15.Dez.2036 | 595.0 |
FLO | FLOWERS FOODS INC | Industrie | 26.335,16 | 0.0 | 10227.0 | 707.0 | 15.März2035 | 575.0 |
OGS | ONE GAS INC | Versorger | 26.356,75 | 0.0 | 8753.0 | 1153.0 | 01.Feb.2044 | 466.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 26.385,40 | 0.0 | 10325.0 | 983.0 | 01.Okt.2040 | 570.0 |
NTRCN | NUTRIEN LTD | Industrie | 26.412,66 | 0.0 | 10426.0 | 814.0 | 01.Dez.2036 | 588.0 |
EQT | EQT CORP | Industrie | 26.433,02 | 0.0 | 10344.0 | 231.0 | 01.Apr.2028 | 570.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 26.471,01 | 0.0 | 10405.0 | 285.0 | 23.Okt.2028 | 538.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 26.563,24 | 0.0 | 10364.0 | 650.0 | 15.März2034 | 585.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 26.165,08 | 0.0 | 10331.0 | 807.0 | 01.Dez.2038 | 572.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.525,36 | 0.0 | 10010.0 | 346.0 | 05.Apr.2034 | 510.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 25.542,20 | 0.0 | 10132.0 | 574.0 | 15.Aug.2032 | 520.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 25.552,26 | 0.0 | 10048.0 | 193.0 | 08.Okt.2027 | 450.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 25.562,14 | 0.0 | 10047.0 | 152.0 | 07.Apr.2027 | 460.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 25.590,90 | 0.0 | 10025.0 | 396.0 | 01.Apr.2030 | 525.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzinstitute | 25.597,75 | 0.0 | 10169.0 | 416.0 | 15.Juli2030 | 619.0 |
CSX | CSX CORP | Industrie | 25.615,58 | 0.0 | 10046.0 | 1005.0 | 15.Apr.2041 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 25.641,28 | 0.0 | 10060.0 | 145.0 | 12.März2027 | 438.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 25.648,43 | 0.0 | 6284.0 | 1510.0 | 15.Sept.2051 | 288.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.663,19 | 0.0 | 10060.0 | 144.0 | 06.März2027 | 435.0 |
VICI | VICI PROPERTIES LP | Industrie | 25.696,31 | 0.0 | 10095.0 | 236.0 | 01.Apr.2028 | 475.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 25.740,35 | 0.0 | 10115.0 | 236.0 | 07.Apr.2028 | 470.0 |
EVRG | EVERGY INC | Versorger | 25.751,38 | 0.0 | 10144.0 | 385.0 | 01.Juni2055 | 665.0 |
NMIH | NMI HOLDINGS INC | Finanzinstitute | 25.754,80 | 0.0 | 10284.0 | 349.0 | 15.Aug.2029 | 600.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 25.781,91 | 0.0 | 10118.0 | 235.0 | 03.Apr.2028 | 490.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 25.827,83 | 0.0 | 9990.0 | 722.0 | 01.März2035 | 495.0 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 25.835,75 | 0.0 | 10155.0 | 241.0 | 06.Mai2028 | 588.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 25.838,99 | 0.0 | 10138.0 | 236.0 | 13.Apr.2028 | 535.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 25.839,40 | 0.0 | 10123.0 | 234.0 | 13.März2028 | 470.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 25.916,55 | 0.0 | 6361.0 | 1458.0 | 01.Apr.2050 | 294.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 25.930,08 | 0.0 | 10219.0 | 728.0 | 20.Mai2035 | 575.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 25.950,70 | 0.0 | 10310.0 | 1318.0 | 15.Jan.2055 | 620.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.999,26 | 0.0 | 6411.0 | 1559.0 | 15.Mai2055 | 315.0 |
FDX | FEDEX CORP 144A | Industrie | 26.007,72 | 0.0 | 7418.0 | 1291.0 | 15.Feb.2048 | 405.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 26.010,45 | 0.0 | 10387.0 | 762.0 | 15.Aug.2035 | 563.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 26.041,47 | 0.0 | 10265.0 | 551.0 | 15.Juni2032 | 570.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 25.563,55 | 0.0 | 10534.0 | 352.0 | 01.Okt.2038 | 600.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 25.206,05 | 0.0 | 9641.0 | 408.0 | 01.Aug.2031 | 250.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 25.008,32 | 0.0 | 9930.0 | 242.0 | 15.Juni2028 | 370.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 25.022,81 | 0.0 | 9901.0 | 340.0 | 06.Juni2029 | 485.0 |
TCP | TC PIPELINES LP | Industrie | 25.066,59 | 0.0 | 9928.0 | 155.0 | 25.Mai2027 | 390.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 25.131,14 | 0.0 | 10052.0 | 581.0 | 15.Sept.2032 | 538.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 25.244,40 | 0.0 | 9986.0 | 287.0 | 15.Nov.2028 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.254,41 | 0.0 | 9991.0 | 252.0 | 05.Mai2028 | 363.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 25.282,11 | 0.0 | 10025.0 | 216.0 | 14.Dez.2027 | 439.0 |
ALB | ALBEMARLE CORP | Industrie | 25.296,38 | 0.0 | 10009.0 | 162.0 | 01.Juni2027 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 25.302,53 | 0.0 | 7219.0 | 1336.0 | 15.Aug.2046 | 335.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 25.402,52 | 0.0 | 10002.0 | 154.0 | 11.Apr.2027 | 425.0 |
LINE | LINEAGE OP LP 144A | Finanzinstitute | 25.415,52 | 0.0 | 10066.0 | 423.0 | 15.Juli2030 | 525.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 25.442,93 | 0.0 | 10054.0 | 248.0 | 15.Mai2028 | 438.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 25.480,71 | 0.0 | 10175.0 | 668.0 | 15.Feb.2034 | 550.0 |
HSY | HERSHEY COMPANY THE | Industrie | 25.489,84 | 0.0 | 7272.0 | 1335.0 | 15.Aug.2046 | 338.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 24.468,80 | 0.0 | 9879.0 | 369.0 | 01.Mai2032 | 350.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 24.479,65 | 0.0 | 8116.0 | 1033.0 | 31.Jan.2046 | 613.0 |
SO | ALABAMA POWER COMPANY | Versorger | 24.496,76 | 0.0 | 8075.0 | 1159.0 | 01.Dez.2042 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.500,18 | 0.0 | 9794.0 | 94.0 | 14.Aug.2026 | 175.0 |
CUBE | CUBESMART LP | Finanzinstitute | 24.682,62 | 0.0 | 9865.0 | 780.0 | 01.Nov.2035 | 513.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 24.695,02 | 0.0 | 8121.0 | 1305.0 | 15.Mai2047 | 395.0 |
CI | CIGNA GROUP | Industrie | 24.740,84 | 0.0 | 9785.0 | 197.0 | 15.Okt.2027 | 305.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 24.863,19 | 0.0 | 9829.0 | 97.0 | 01.Sept.2026 | 240.0 |
BIDU | BAIDU INC | Industrie | 24.878,04 | 0.0 | 9901.0 | 177.0 | 06.Juli2027 | 363.0 |
WM | WASTE MANAGEMENT INC | Industrie | 24.879,77 | 0.0 | 9908.0 | 311.0 | 15.Jan.2029 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.886,54 | 0.0 | 9809.0 | 194.0 | 11.Sept.2027 | 317.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.935,20 | 0.0 | 9948.0 | 265.0 | 01.Aug.2028 | 380.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 23.876,85 | 0.0 | 9440.0 | 377.0 | 15.Okt.2029 | 305.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 23.880,58 | 0.0 | 10128.0 | 92.0 | 12.Sept.2026 | 560.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 23.920,40 | 0.0 | 7861.0 | 1265.0 | 15.Nov.2047 | 400.0 |
AZN | ASTRAZENECA PLC | Industrie | 23.981,88 | 0.0 | 5565.0 | 1638.0 | 06.Aug.2050 | 213.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 23.996,21 | 0.0 | 9508.0 | 247.0 | 01.Apr.2028 | 225.0 |
WMT | WALMART INC | Industrie | 24.004,79 | 0.0 | 6734.0 | 1467.0 | 24.Sept.2049 | 295.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 24.040,15 | 0.0 | 9525.0 | 246.0 | 01.Apr.2028 | 225.0 |
PEP | PEPSICO INC | Industrie | 24.058,85 | 0.0 | 8007.0 | 1180.0 | 13.Aug.2042 | 360.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 24.067,04 | 0.0 | 7877.0 | 1260.0 | 15.Okt.2046 | 400.0 |
MCO | MOODYS CORPORATION | Industrie | 24.122,85 | 0.0 | 9589.0 | 1146.0 | 15.Juli2044 | 525.0 |
AEP | AEP TEXAS INC | Versorger | 23.303,99 | 0.0 | 7635.0 | 1303.0 | 01.Mai2049 | 415.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 23.366,82 | 0.0 | 9330.0 | 325.0 | 25.Jan.2029 | 190.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 23.565,25 | 0.0 | 9562.0 | 201.0 | 10.Dez.2029 | 200.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 23.579,87 | 0.0 | 11555.0 | 646.0 | 01.Mai2034 | 735.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 23.677,61 | 0.0 | 9464.0 | 188.0 | 01.Aug.2027 | 95.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.699,96 | 0.0 | 9399.0 | 386.0 | 01.Nov.2029 | 255.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 23.836,71 | 0.0 | 9458.0 | 1090.0 | 01.Juli2042 | 500.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 22.763,08 | 0.0 | 9767.0 | 175.0 | 22.März2029 | 360.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 22.764,15 | 0.0 | 10221.0 | 245.0 | 15.Apr.2029 | 588.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 22.789,73 | 0.0 | 11342.0 | 626.0 | 01.Feb.2034 | 765.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 22.814,40 | 0.0 | 11184.0 | 357.0 | 15.Nov.2029 | 795.0 |
CMCSA | COMCAST CORPORATION | Industrie | 22.832,84 | 0.0 | 11395.0 | 832.0 | 15.Aug.2037 | 695.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 22.861,36 | 0.0 | 6481.0 | 1621.0 | 01.Juli2060 | 334.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 22.940,19 | 0.0 | 11230.0 | 834.0 | 15.Okt.2037 | 659.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 22.994,57 | 0.0 | 9077.0 | 499.0 | 15.März2031 | 270.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 23.078,40 | 0.0 | 9090.0 | 572.0 | 01.März2032 | 290.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 23.190,77 | 0.0 | 9062.0 | 1115.0 | 15.Sept.2043 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 22.235,21 | 0.0 | 8779.0 | 1193.0 | 26.Mai2045 | 460.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 22.239,80 | 0.0 | 8686.0 | 1025.0 | 01.Okt.2052 | 521.0 |
RS | RELIANCE INC | Industrie | 22.405,10 | 0.0 | 8955.0 | 462.0 | 15.Aug.2030 | 215.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 22.409,34 | 0.0 | 8751.0 | 1103.0 | 01.Sept.2042 | 438.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 22.472,27 | 0.0 | 5966.0 | 1508.0 | 01.Okt.2050 | 267.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 22.546,93 | 0.0 | 9661.0 | 1020.0 | 15.Nov.2040 | 505.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 22.673,05 | 0.0 | 9008.0 | 1192.0 | 10.Juli2045 | 480.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 22.576,04 | 0.0 | 9826.0 | 527.0 | 01.Okt.2047 | 450.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 22.674,59 | 0.0 | 9085.0 | 663.0 | 20.Okt.2044 | 350.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 21.787,78 | 0.0 | 7103.0 | 1319.0 | 07.Okt.2051 | 413.0 |
EE | EL PASO ELECTRIC CO | Versorger | 21.840,72 | 0.0 | 8618.0 | 1129.0 | 01.Dez.2044 | 500.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 21.852,87 | 0.0 | 10757.0 | 166.0 | 15.Juni2027 | 860.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 21.866,21 | 0.0 | 8710.0 | 536.0 | 15.Juni2031 | 188.0 |
PLD | PROLOGIS LP | Finanzinstitute | 21.999,03 | 0.0 | 6518.0 | 1439.0 | 01.März2050 | 305.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 22.022,01 | 0.0 | 8776.0 | 570.0 | 15.Jan.2032 | 285.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 22.128,41 | 0.0 | 8789.0 | 476.0 | 14.Sept.2030 | 138.0 |
BAPHLT | Baptist Healthcare System | Industrie | 21.135,26 | 0.0 | 7034.0 | 1422.0 | 15.Aug.2050 | 354.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzinstitute | 21.202,93 | 0.0 | 10364.0 | 106.0 | 15.Nov.2026 | 845.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 21.444,81 | 0.0 | 10564.0 | 284.0 | 05.Dez.2028 | 705.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 21.573,98 | 0.0 | 7057.0 | 1104.0 | 24.Mai2049 | 525.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 21.499,13 | 0.0 | 9833.0 | 512.0 | 01.Nov.2045 | 450.0 |
DUK | DUKE ENERGY CORP | Versorger | 20.576,10 | 0.0 | 10180.0 | 207.0 | 08.Dez.2027 | 500.0 |
YALUNI | YALE UNIVERSITY | Industrie | 20.649,00 | 0.0 | 10185.0 | 552.0 | 15.Apr.2032 | 470.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.735,12 | 0.0 | 10165.0 | 234.0 | 09.März2028 | 438.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 20.781,00 | 0.0 | 10238.0 | 743.0 | 15.Juni2035 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 20.915,67 | 0.0 | 10335.0 | 731.0 | 13.Juni2036 | 607.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 20.921,83 | 0.0 | 10312.0 | 332.0 | 30.Apr.2029 | 463.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 20.946,93 | 0.0 | 10308.0 | 734.0 | 07.Mai2035 | 545.0 |
OKE | ONEOK INC | Industrie | 20.982,92 | 0.0 | 10373.0 | 734.0 | 15.Juni2035 | 600.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 21.049,75 | 0.0 | 10233.0 | 142.0 | 11.März2027 | 638.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 21.073,55 | 0.0 | 10319.0 | 666.0 | 30.März2034 | 538.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 20.640,72 | 0.0 | 9098.0 | 551.0 | 01.Mai2043 | 300.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 21.080,31 | 0.0 | 9752.0 | 210.0 | 01.Juni2031 | 300.0 |
MTG | MGIC INVESTMENT CORPORATION | Finanzinstitute | 20.040,99 | 0.0 | 10004.0 | 4.0 | 15.Aug.2028 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 20.080,16 | 0.0 | 9979.0 | 757.0 | 15.Juli2035 | 535.0 |
DOV | DOVER CORP | Industrie | 20.106,15 | 0.0 | 9792.0 | 999.0 | 01.März2041 | 538.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 20.119,26 | 0.0 | 9906.0 | 370.0 | 18.Sept.2029 | 350.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 20.157,54 | 0.0 | 9904.0 | 180.0 | 01.Sept.2027 | 360.0 |
FLO | FLOWERS FOODS INC | Industrie | 20.174,18 | 0.0 | 9756.0 | 1248.0 | 15.März2055 | 620.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 20.204,46 | 0.0 | 10065.0 | 268.0 | 29.Juli2029 | 502.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 20.232,54 | 0.0 | 9963.0 | 232.0 | 01.Apr.2028 | 380.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 20.246,66 | 0.0 | 7961.0 | 1259.0 | 01.Nov.2047 | 430.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.347,00 | 0.0 | 10123.0 | 268.0 | 17.Juli2028 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 20.402,84 | 0.0 | 8116.0 | 1153.0 | 15.Jan.2043 | 400.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.440,38 | 0.0 | 10196.0 | 312.0 | 08.Feb.2029 | 487.0 |
CSX | CSX CORP | Industrie | 20.479,74 | 0.0 | 5781.0 | 1564.0 | 15.Mai2051 | 250.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.480,34 | 0.0 | 10050.0 | 192.0 | 15.Sept.2027 | 425.0 |
ADBE | ADOBE INC | Industrie | 20.487,51 | 0.0 | 10192.0 | 219.0 | 17.Jan.2028 | 475.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 20.510,82 | 0.0 | 10063.0 | 395.0 | 30.März2030 | 475.0 |
ECL | ECOLAB INC | Industrie | 20.547,92 | 0.0 | 10155.0 | 1048.0 | 08.Dez.2041 | 550.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 19.578,94 | 0.0 | 9831.0 | 576.0 | 20.Apr.2048 | 450.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 19.638,31 | 0.0 | 9729.0 | 153.0 | 05.Apr.2027 | 229.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 19.820,02 | 0.0 | 7841.0 | 1169.0 | 01.Dez.2042 | 367.0 |
FDX | FEDEX CORP 144A | Industrie | 19.859,82 | 0.0 | 7795.0 | 1129.0 | 15.Apr.2043 | 410.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 19.900,75 | 0.0 | 9869.0 | 161.0 | 01.Juni2027 | 345.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 19.925,24 | 0.0 | 7907.0 | 1423.0 | 01.Juli2052 | 413.0 |
INUHLT | Indiana University Health | Industrie | 18.918,46 | 0.0 | 6215.0 | 1523.0 | 01.Nov.2051 | 285.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 18.978,26 | 0.0 | 9406.0 | 240.0 | 01.März2028 | 170.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 19.018,78 | 0.0 | 9384.0 | 1167.0 | 01.Dez.2045 | 530.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 19.110,69 | 0.0 | 7543.0 | 1291.0 | 15.Mai2046 | 360.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 19.354,23 | 0.0 | 9581.0 | 196.0 | 15.Sept.2027 | 215.0 |
D | DOMINION ENERGY INC | Versorger | 19.408,81 | 0.0 | 9691.0 | 589.0 | 15.Aug.2032 | 435.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 19.453,96 | 0.0 | 10369.0 | 290.0 | 01.Jan.2047 | 550.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 18.477,00 | 0.0 | 7284.0 | 1388.0 | 15.Nov.2052 | 380.0 |
SO | ALABAMA POWER COMPANY | Versorger | 18.565,16 | 0.0 | 9146.0 | 573.0 | 15.März2032 | 305.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 18.585,65 | 0.0 | 7267.0 | 1332.0 | 25.Sept.2050 | 398.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 18.798,54 | 0.0 | 6232.0 | 1508.0 | 15.Jan.2052 | 300.0 |
TXT | TEXTRON INC | Industrie | 18.900,88 | 0.0 | 9380.0 | 433.0 | 01.Juni2030 | 300.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 18.462,64 | 0.0 | 9976.0 | 490.0 | 01.Jan.2042 | 450.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 17.985,46 | 0.0 | 9965.0 | 595.0 | 01.Feb.2041 | 450.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 18.086,95 | 0.0 | 9375.0 | 694.0 | 01.Juni2043 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.841,02 | 0.0 | 8874.0 | 533.0 | 13.Mai2031 | 163.0 |
AEP | AEP TEXAS INC | Versorger | 18.368,63 | 0.0 | 9037.0 | 1303.0 | 15.Mai2052 | 525.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 17.880,00 | 0.0 | 10171.0 | 435.0 | 01.Mai2041 | 500.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 17.697,46 | 0.0 | 9924.0 | 576.0 | 15.Aug.2040 | 450.0 |
TGT | TARGET CORPORATION | Industrie | 17.297,05 | 0.0 | 11295.0 | 839.0 | 15.Okt.2037 | 650.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 17.332,33 | 0.0 | 6917.0 | 1179.0 | 01.Aug.2040 | 226.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 17.385,00 | 0.0 | 8641.0 | 1211.0 | 15.Juli2045 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 17.396,73 | 0.0 | 8571.0 | 1210.0 | 11.Mai2045 | 438.0 |
CUBE | CUBESMART LP | Finanzinstitute | 17.429,86 | 0.0 | 8709.0 | 509.0 | 15.Feb.2031 | 200.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 17.492,57 | 0.0 | 8741.0 | 511.0 | 15.Feb.2031 | 185.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrie | 17.614,65 | 0.0 | 8773.0 | 1362.0 | 01.Aug.2052 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 17.632,77 | 0.0 | 8760.0 | 518.0 | 22.Mai2032 | 217.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 17.682,40 | 0.0 | 8791.0 | 486.0 | 15.Nov.2030 | 178.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 17.712,25 | 0.0 | 8646.0 | 1476.0 | 01.Okt.2118 | 521.0 |
MDC | MDC HOLDINGS INC | Industrie | 16.932,65 | 0.0 | 6751.0 | 1497.0 | 06.Aug.2061 | 397.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 17.109,08 | 0.0 | 11359.0 | 937.0 | 01.Feb.2040 | 675.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 17.166,57 | 0.0 | 8523.0 | 521.0 | 15.März2031 | 135.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.234,55 | 0.0 | 8589.0 | 491.0 | 08.Okt.2030 | 75.0 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | 16.806,11 | 0.0 | 9821.0 | 82.0 | 01.Dez.2029 | 250.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 16.494,19 | 0.0 | 9788.0 | 392.0 | 01.Juli2030 | 300.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 16.319,19 | 0.0 | 10745.0 | 825.0 | 01.Dez.2036 | 570.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 16.450,67 | 0.0 | 8146.0 | 1146.0 | 15.Dez.2042 | 400.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 16.496,70 | 0.0 | 10953.0 | 883.0 | 01.Aug.2038 | 650.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 16.274,16 | 0.0 | 9879.0 | 202.0 | 01.März2031 | 350.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 15.919,23 | 0.0 | 10383.0 | 380.0 | 01.Juni2035 | 550.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 16.069,13 | 0.0 | 9839.0 | 595.0 | 01.Juni2048 | 450.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 15.700,45 | 0.0 | 10352.0 | 250.0 | 12.Juni2028 | 560.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 15.704,41 | 0.0 | 10304.0 | 329.0 | 17.Apr.2029 | 463.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 15.741,18 | 0.0 | 7710.0 | 1148.0 | 15.Sept.2042 | 360.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.782,26 | 0.0 | 10357.0 | 198.0 | 15.Nov.2027 | 585.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 15.798,65 | 0.0 | 10460.0 | 377.0 | 10.Jan.2030 | 565.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 15.821,55 | 0.0 | 6295.0 | 1485.0 | 15.Juli2050 | 293.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 15.835,59 | 0.0 | 10322.0 | 144.0 | 15.Apr.2027 | 645.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 15.878,06 | 0.0 | 10537.0 | 224.0 | 01.Feb.2028 | 695.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.900,30 | 0.0 | 10577.0 | 263.0 | 14.Aug.2028 | 695.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 15.941,38 | 0.0 | 10403.0 | 646.0 | 18.Sept.2033 | 513.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 16.162,53 | 0.0 | 10543.0 | 596.0 | 01.Apr.2033 | 575.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.754,30 | 0.0 | 10356.0 | 669.0 | 01.Dez.2040 | 620.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 15.117,19 | 0.0 | 9973.0 | 243.0 | 18.Mai2028 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 15.178,05 | 0.0 | 10014.0 | 245.0 | 01.Juni2028 | 445.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 15.270,70 | 0.0 | 10072.0 | 166.0 | 27.Mai2027 | 437.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 15.316,62 | 0.0 | 10113.0 | 529.0 | 15.Dez.2031 | 495.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.397,66 | 0.0 | 10218.0 | 269.0 | 19.Juli2028 | 463.0 |
DHI | D R HORTON INC | Industrie | 15.509,24 | 0.0 | 10190.0 | 446.0 | 15.Okt.2030 | 485.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 15.565,37 | 0.0 | 10206.0 | 968.0 | 01.Nov.2039 | 535.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 15.283,75 | 0.0 | 9872.0 | 72.0 | 01.Okt.2027 | 300.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 14.761,11 | 0.0 | 9827.0 | 576.0 | 20.Feb.2047 | 450.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 14.597,48 | 0.0 | 9600.0 | 1118.0 | 26.Nov.2043 | 525.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 14.737,04 | 0.0 | 9807.0 | 91.0 | 01.Aug.2026 | 250.0 |
ZTS | ZOETIS INC | Industrie | 14.972,77 | 0.0 | 9975.0 | 270.0 | 20.Aug.2028 | 390.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 14.706,30 | 0.0 | 9215.0 | 630.0 | 01.Aug.2047 | 350.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 14.849,40 | 0.0 | 9867.0 | 232.0 | 01.Nov.2032 | 350.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 14.878,27 | 0.0 | 10151.0 | 418.0 | 01.Apr.2041 | 500.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 14.410,76 | 0.0 | 9828.0 | 595.0 | 01.Juni2048 | 450.0 |
COF | CAPITAL ONE NA | Finanzinstitute | 14.038,87 | 0.0 | 9344.0 | 411.0 | 06.Feb.2030 | 270.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 14.059,04 | 0.0 | 9322.0 | 303.0 | 25.Okt.2028 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 14.101,19 | 0.0 | 9381.0 | 364.0 | 01.Aug.2029 | 285.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 14.158,88 | 0.0 | 9406.0 | 268.0 | 15.Juni2028 | 170.0 |
HPQ | HP INC | Industrie | 14.350,57 | 0.0 | 9502.0 | 432.0 | 17.Juni2030 | 340.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 14.423,90 | 0.0 | 9435.0 | 404.0 | 01.Okt.2050 | 450.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 13.968,17 | 0.0 | 9845.0 | 595.0 | 01.Jan.2046 | 450.0 |
SR | SPIRE MISSOURI INC | Versorger | 13.484,32 | 0.0 | 6664.0 | 1450.0 | 01.Juni2051 | 330.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 13.557,48 | 0.0 | 8935.0 | 505.0 | 15.März2031 | 230.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 13.629,76 | 0.0 | 8992.0 | 509.0 | 01.Apr.2031 | 235.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.664,28 | 0.0 | 8998.0 | 502.0 | 15.März2031 | 250.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 13.846,37 | 0.0 | 9871.0 | 98.0 | 01.Apr.2028 | 370.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 13.080,29 | 0.0 | 8625.0 | 550.0 | 01.Okt.2031 | 238.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 13.273,48 | 0.0 | 8637.0 | 1347.0 | 15.Sept.2052 | 475.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 12.423,25 | 0.0 | 9843.0 | 595.0 | 01.Aug.2046 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 12.388,35 | 0.0 | 12024.0 | 843.0 | 01.Sept.2038 | 750.0 |
SENMED | Sentara Healthcare | Industrie | 12.400,56 | 0.0 | 6107.0 | 1494.0 | 01.Nov.2051 | 293.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 12.741,91 | 0.0 | 8311.0 | 1138.0 | 15.März2043 | 410.0 |
VOD | VODAFONE GROUP PLC | Industrie | 12.870,39 | 0.0 | 8572.0 | 1146.0 | 19.Feb.2043 | 438.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 12.772,79 | 0.0 | 9953.0 | 35.0 | 01.Juli2032 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 12.246,82 | 0.0 | 8047.0 | 1265.0 | 10.Mai2046 | 400.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 11.885,55 | 0.0 | 10370.0 | 313.0 | 01.Aug.2037 | 550.0 |
RICEUN | RICE UNIVERSITY | Industrie | 11.418,68 | 0.0 | 7507.0 | 1471.0 | 15.Mai2055 | 377.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 11.505,16 | 0.0 | 9947.0 | 14.0 | 01.Dez.2033 | 400.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 10.996,50 | 0.0 | 9160.0 | 694.0 | 01.Dez.2046 | 350.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrie | 10.853,98 | 0.0 | 10581.0 | 193.0 | 15.Okt.2027 | 750.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.882,54 | 0.0 | 10775.0 | 828.0 | 26.Juni2037 | 645.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 10.377,97 | 0.0 | 9180.0 | 694.0 | 01.Dez.2047 | 350.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 10.538,57 | 0.0 | 9845.0 | 595.0 | 01.Juli2046 | 450.0 |
KFW | KFW | Agency | 10.164,17 | 0.0 | 10055.0 | 254.0 | 15.Mai2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.209,19 | 0.0 | 10158.0 | 224.0 | 14.Jan.2028 | 438.0 |
WAKEMD | WAKEMED | Industrie | 10.211,67 | 0.0 | 6675.0 | 1478.0 | 01.Okt.2052 | 329.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 10.220,72 | 0.0 | 10085.0 | 696.0 | 01.Dez.2034 | 576.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 10.232,03 | 0.0 | 10188.0 | 226.0 | 21.Jan.2028 | 450.0 |
SR | SPIRE MISSOURI INC | Versorger | 10.239,32 | 0.0 | 10224.0 | 708.0 | 15.Aug.2034 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 10.263,10 | 0.0 | 10060.0 | 136.0 | 26.Sept.2028 | 488.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 10.316,45 | 0.0 | 10095.0 | 227.0 | 01.März2028 | 455.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 10.332,71 | 0.0 | 10179.0 | 699.0 | 01.Juni2055 | 650.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 10.339,68 | 0.0 | 10240.0 | 258.0 | 13.Juni2028 | 490.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 10.356,21 | 0.0 | 10196.0 | 417.0 | 01.Juli2030 | 465.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 10.377,73 | 0.0 | 10139.0 | 389.0 | 12.März2031 | 523.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzinstitute | 10.391,68 | 0.0 | 10166.0 | 196.0 | 15.Okt.2027 | 620.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Industrie | 10.393,60 | 0.0 | 10202.0 | 401.0 | 07.Apr.2030 | 495.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.417,64 | 0.0 | 10396.0 | 304.0 | 15.Feb.2029 | 700.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.447,04 | 0.0 | 10411.0 | 1274.0 | 04.Feb.2050 | 590.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 10.453,22 | 0.0 | 10208.0 | 314.0 | 12.März2029 | 538.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 10.543,20 | 0.0 | 10311.0 | 939.0 | 01.Okt.2039 | 576.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 10.557,62 | 0.0 | 10491.0 | 775.0 | 15.Jan.2036 | 585.0 |
EQT | EQT CORP 144A | Industrie | 10.612,20 | 0.0 | 10355.0 | 136.0 | 01.Apr.2029 | 638.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 10.625,89 | 0.0 | 10442.0 | 576.0 | 01.Nov.2032 | 565.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 10.666,60 | 0.0 | 10390.0 | 958.0 | 01.März2040 | 569.0 |
AEE | UNION ELECTRIC CO | Versorger | 9.634,51 | 0.0 | 9503.0 | 411.0 | 15.März2030 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.704,51 | 0.0 | 9619.0 | 341.0 | 22.Mai2030 | 326.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 9.731,19 | 0.0 | 9675.0 | 390.0 | 15.Jan.2040 | 490.0 |
HPQ | HP INC | Industrie | 9.771,50 | 0.0 | 9619.0 | 559.0 | 15.Apr.2032 | 420.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 9.873,35 | 0.0 | 9863.0 | 181.0 | 15.Aug.2027 | 345.0 |
TXT | TEXTRON INC | Industrie | 9.939,25 | 0.0 | 9775.0 | 229.0 | 01.März2028 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 9.966,79 | 0.0 | 9819.0 | 143.0 | 15.März2027 | 330.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 9.980,61 | 0.0 | 9967.0 | 754.0 | 15.Feb.2035 | 461.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 9.995,79 | 0.0 | 9865.0 | 101.0 | 22.Sept.2026 | 305.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 10.013,75 | 0.0 | 9984.0 | 229.0 | 26.Jan.2028 | 363.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 10.018,13 | 0.0 | 9904.0 | 377.0 | 01.Dez.2029 | 485.0 |
EIX | EDISON INTERNATIONAL | Versorger | 10.040,71 | 0.0 | 9806.0 | 534.0 | 15.März2032 | 525.0 |
D | DOMINION ENERGY INC (NC10.25) | Versorger | 10.046,54 | 0.0 | 10012.0 | 751.0 | 15.Feb.2056 | 620.0 |
CLX | CLOROX COMPANY | Industrie | 10.057,75 | 0.0 | 9948.0 | 243.0 | 15.Mai2028 | 390.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 10.059,75 | 0.0 | 9908.0 | 96.0 | 15.Sept.2026 | 340.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 10.069,76 | 0.0 | 9881.0 | 136.0 | 01.März2027 | 388.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 10.075,48 | 0.0 | 6671.0 | 1497.0 | 01.Juli2050 | 299.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 10.109,46 | 0.0 | 10059.0 | 1381.0 | 24.Juli2055 | 570.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 9.432,65 | 0.0 | 10140.0 | 523.0 | 01.Apr.2033 | 500.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 9.530,96 | 0.0 | 10061.0 | 463.0 | 01.Sept.2047 | 500.0 |
ES | EVERSOURCE ENERGY | Versorger | 9.104,63 | 0.0 | 8991.0 | 502.0 | 15.März2031 | 255.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.250,71 | 0.0 | 9185.0 | 434.0 | 25.Mai2031 | 259.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.370,73 | 0.0 | 9272.0 | 423.0 | 15.Apr.2030 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 9.393,74 | 0.0 | 9372.0 | 210.0 | 21.Okt.2027 | 63.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 9.424,65 | 0.0 | 9164.0 | 1266.0 | 13.Sept.2054 | 575.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 9.498,70 | 0.0 | 9376.0 | 414.0 | 15.März2030 | 275.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.457,25 | 0.0 | 9824.0 | 498.0 | 01.Dez.2045 | 450.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 9.536,44 | 0.0 | 9602.0 | 239.0 | 01.Okt.2032 | 250.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.576,32 | 0.0 | 8433.0 | 1100.0 | 01.Nov.2042 | 450.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 8.584,93 | 0.0 | 8566.0 | 505.0 | 15.Jan.2031 | 165.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.783,17 | 0.0 | 8770.0 | 508.0 | 28.Jan.2031 | 165.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 8.794,08 | 0.0 | 8707.0 | 1216.0 | 10.Juni2044 | 413.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 8.844,45 | 0.0 | 8828.0 | 507.0 | 19.Jan.2031 | 163.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 8.887,41 | 0.0 | 8873.0 | 1149.0 | 15.Aug.2043 | 460.0 |
GIBACN | CGI INC | Industrie | 8.888,45 | 0.0 | 8785.0 | 547.0 | 14.Sept.2031 | 230.0 |
FDX | FEDEX CORP 144A | Industrie | 8.943,14 | 0.0 | 8885.0 | 1116.0 | 15.Jan.2044 | 510.0 |
AYI | ACUITY BRANDS LIGHTING INC | Industrie | 8.971,29 | 0.0 | 8929.0 | 490.0 | 15.Dez.2030 | 215.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 8.776,18 | 0.0 | 10292.0 | 473.0 | 20.Apr.2048 | 550.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 8.241,44 | 0.0 | 9873.0 | 369.0 | 01.Sept.2032 | 350.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 8.021,22 | 0.0 | 9891.0 | 100.0 | 23.Sept.2026 | 320.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.164,05 | 0.0 | 8047.0 | 1174.0 | 30.Okt.2042 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 8.311,38 | 0.0 | 8268.0 | 1164.0 | 17.Jan.2043 | 400.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.422,73 | 0.0 | 8196.0 | 1634.0 | 01.Sept.2112 | 467.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 8.488,36 | 0.0 | 8284.0 | 1400.0 | 01.März2052 | 420.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 8.428,22 | 0.0 | 9778.0 | 177.0 | 01.Apr.2031 | 300.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 7.601,49 | 0.0 | 7448.0 | 1262.0 | 29.Sept.2046 | 380.0 |
WMT | WALMART INC | Industrie | 7.618,60 | 0.0 | 9423.0 | 377.0 | 24.Sept.2029 | 238.0 |
WAUNIV | The Washington University | Industrie | 7.709,44 | 0.0 | 7551.0 | 1634.0 | 15.Apr.2122 | 435.0 |
AET | AETNA INC | Finanzinstitute | 7.307,41 | 0.0 | 7296.0 | 1294.0 | 15.Aug.2047 | 388.0 |
BANNER | BANNER HEALTH | Industrie | 7.315,66 | 0.0 | 7271.0 | 1192.0 | 01.Jan.2042 | 291.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 6.870,10 | 0.0 | 9828.0 | 82.0 | 01.Mai2027 | 250.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 7.291,87 | 0.0 | 10166.0 | 268.0 | 01.Juni2039 | 500.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 6.412,93 | 0.0 | 10293.0 | 289.0 | 20.Juli2040 | 550.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 6.628,78 | 0.0 | 6467.0 | 1411.0 | 02.Sept.2051 | 335.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.726,04 | 0.0 | 6609.0 | 1429.0 | 01.Okt.2050 | 289.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 6.468,12 | 0.0 | 9845.0 | 233.0 | 01.Juni2032 | 350.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 6.187,41 | 0.0 | 9866.0 | 369.0 | 01.Sept.2032 | 350.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 6.273,38 | 0.0 | 9850.0 | 595.0 | 01.Juli2048 | 450.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 5.952,92 | 0.0 | 11705.0 | 360.0 | 01.Dez.2029 | 850.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 6.220,36 | 0.0 | 9871.0 | 120.0 | 01.Nov.2028 | 350.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 6.272,70 | 0.0 | 9867.0 | 205.0 | 01.Mai2032 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.210,30 | 0.0 | 10402.0 | 184.0 | 15.Aug.2027 | 622.0 |
NI | NISOURCE INC | Versorger | 5.290,16 | 0.0 | 10414.0 | 346.0 | 30.Nov.2054 | 695.0 |
D | DOMINION RESOURCES INC | Versorger | 5.326,71 | 0.0 | 10536.0 | 737.0 | 15.Juni2035 | 595.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 5.435,74 | 0.0 | 7689.0 | 1301.0 | 15.Juni2047 | 388.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 5.457,00 | 0.0 | 10844.0 | 650.0 | 15.Jan.2034 | 613.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 5.469,34 | 0.0 | 10719.0 | 799.0 | 15.Okt.2036 | 605.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 5.473,17 | 0.0 | 10682.0 | 771.0 | 15.März2036 | 590.0 |
FGK90535 | FGOLD 20YR 3% LB150K 2013 | MBS Pass-Through | 5.094,09 | 0.0 | 9649.0 | 269.0 | 01.Mai2033 | 300.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 4.714,32 | 0.0 | 9385.0 | 312.0 | 15.Dez.2028 | 220.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.736,23 | 0.0 | 9383.0 | 426.0 | 01.Mai2030 | 280.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 4.860,03 | 0.0 | 9704.0 | 139.0 | 01.Feb.2027 | 225.0 |
PG | PROCTER & GAMBLE CO | Industrie | 4.873,01 | 0.0 | 9733.0 | 140.0 | 01.Feb.2027 | 190.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 4.929,62 | 0.0 | 9841.0 | 225.0 | 07.Feb.2028 | 340.0 |
UNM | UNUM GROUP | Finanzinstitute | 4.957,98 | 0.0 | 9837.0 | 340.0 | 15.Juni2029 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.962,46 | 0.0 | 9841.0 | 159.0 | 15.Mai2027 | 300.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 4.979,24 | 0.0 | 9880.0 | 340.0 | 15.Juni2029 | 400.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 5.024,36 | 0.0 | 9926.0 | 150.0 | 01.Mai2027 | 385.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 5.074,02 | 0.0 | 9954.0 | 312.0 | 15.März2029 | 435.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 5.086,16 | 0.0 | 9996.0 | 6.0 | 01.März2027 | 363.0 |
NNN | NNN REIT INC | Finanzinstitute | 5.087,48 | 0.0 | 10018.0 | 277.0 | 15.Okt.2028 | 430.0 |
WMT | WALMART INC | Industrie | 5.101,41 | 0.0 | 10057.0 | 408.0 | 15.Apr.2030 | 400.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 5.119,44 | 0.0 | 10143.0 | 169.0 | 11.Juni2027 | 463.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 5.131,36 | 0.0 | 10061.0 | 222.0 | 15.März2028 | 450.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 5.188,01 | 0.0 | 10237.0 | 1306.0 | 01.Dez.2052 | 590.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.296,00 | 0.0 | 9337.0 | 694.0 | 01.Okt.2042 | 350.0 |
SO | GEORGIA POWER CO | Versorger | 4.351,54 | 0.0 | 8511.0 | 1129.0 | 15.März2043 | 430.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.355,34 | 0.0 | 8669.0 | 480.0 | 03.Sept.2030 | 88.0 |
ETR | ENTERGY CORPORATION | Versorger | 4.473,15 | 0.0 | 8899.0 | 528.0 | 15.Juni2031 | 240.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.475,82 | 0.0 | 8898.0 | 437.0 | 15.Apr.2030 | 148.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.615,09 | 0.0 | 9098.0 | 574.0 | 17.März2032 | 300.0 |
KR | KROGER CO | Industrie | 4.655,71 | 0.0 | 9276.0 | 1109.0 | 01.Aug.2043 | 515.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.783,34 | 0.0 | 7523.0 | 1454.0 | 15.Juli2052 | 380.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 3.869,48 | 0.0 | 7711.0 | 1511.0 | 01.Aug.2056 | 406.0 |
SUMMAH | Summa Health | Industrie | 4.004,45 | 0.0 | 7910.0 | 1512.0 | 15.Nov.2051 | 351.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 3.123,48 | 0.0 | 6119.0 | 1631.0 | 30.Sept.2061 | 315.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.204,71 | 0.0 | 6362.0 | 1483.0 | 01.Juli2051 | 308.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.234,78 | 0.0 | 6292.0 | 1616.0 | 01.Sept.2119 | 365.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.437,10 | 0.0 | 6733.0 | 1422.0 | 15.Sept.2049 | 315.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.172,99 | 0.0 | 9816.0 | 565.0 | 01.Juli2048 | 450.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 3.174,02 | 0.0 | 9856.0 | 202.0 | 01.März2031 | 350.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.540,95 | 0.0 | 10529.0 | 328.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.492,30 | 0.0 | 10157.0 | 425.0 | 01.Dez.2039 | 500.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 2.493,99 | 0.0 | 9907.0 | 49.0 | 01.Jan.2027 | 350.0 |
FNBC0768 | FNMA 30YR | MBS Pass-Through | 2.415,46 | 0.0 | 9833.0 | 497.0 | 01.Dez.2045 | 450.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.415,92 | 0.0 | 9064.0 | 585.0 | 01.Juli2043 | 300.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 1.679,07 | 0.0 | 9865.0 | 72.0 | 01.Aug.2027 | 300.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.917,77 | 0.0 | 9701.0 | 501.0 | 01.Sept.2041 | 400.0 |
FHLMC | FHLMC MTN | Agency | 539,56 | 0.0 | 5396.0 | 1292.0 | 15.Nov.2038 | 0.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 656,75 | 0.0 | 9857.0 | 76.0 | 01.Nov.2027 | 300.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 83,72 | 0.0 | 9868.0 | 392.0 | 01.Apr.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 158,13 | 0.0 | 9853.0 | 392.0 | 01.Sept.2027 | 300.0 |
USD | USD CASH | Cash und/oder Derivate | -220.636.266,49 | -402.0 | 10000.0 | 0.0 | nan | 0.0 |