Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 8611 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 197.078.568,95 | 462.0 | 10006.0 | 13.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 71.457.331,69 | 168.0 | 7725.0 | 733.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 51.410.206,21 | 121.0 | 7694.0 | 748.0 | 01.Feb.2052 | 200.0 |
G2MA7136 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 39.737.941,74 | 93.0 | 8296.0 | 657.0 | 20.Jan.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 32.498.831,59 | 76.0 | 8017.0 | 683.0 | 20.Okt.2051 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 28.673.149,66 | 67.0 | 8070.0 | 716.0 | 01.Apr.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.205.358,88 | 66.0 | 9784.0 | 224.0 | 15.Apr.2026 | 375.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 27.934.819,34 | 66.0 | 9755.0 | 232.0 | 15.Mai.2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.325.122,04 | 55.0 | 9868.0 | 234.0 | 15.Jun.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.921.139,88 | 51.0 | 9960.0 | 241.0 | 15.Jul.2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.795.112,09 | 51.0 | 9839.0 | 208.0 | 15.Feb.2026 | 400.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 21.697.067,85 | 51.0 | 8043.0 | 731.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.179.194,97 | 50.0 | 9314.0 | 766.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.335.285,30 | 48.0 | 9974.0 | 214.0 | 15.Mär.2026 | 463.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.824.077,95 | 46.0 | 9209.0 | 794.0 | 15.Mai.2033 | 338.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 19.607.535,59 | 46.0 | 8720.0 | 465.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.280.103,67 | 43.0 | 9783.0 | 740.0 | 15.Nov.2032 | 413.0 |
FRQA8965 | FHLMC 30YR UMBS | MBS Pass-Through | 18.028.788,30 | 42.0 | 8474.0 | 665.0 | 01.Apr.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.738.714,14 | 42.0 | 9677.0 | 403.0 | 31.Mai.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.621.382,34 | 41.0 | 9678.0 | 394.0 | 31.Mär.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.532.566,05 | 41.0 | 9838.0 | 191.0 | 15.Dez.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.341.197,80 | 41.0 | 9756.0 | 542.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.969.769,02 | 40.0 | 9588.0 | 789.0 | 15.Aug.2033 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 16.094.937,84 | 38.0 | 7691.0 | 1564.0 | 15.Mai.2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.982.308,42 | 37.0 | 9928.0 | 251.0 | 15.Aug.2026 | 438.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 15.614.041,38 | 37.0 | 8520.0 | 1699.0 | 15.Mai.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.538.048,08 | 36.0 | 9625.0 | 403.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.109.920,25 | 35.0 | 9635.0 | 379.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.935.496,00 | 35.0 | 9815.0 | 199.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.557.574,73 | 34.0 | 8266.0 | 738.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.107.573,77 | 33.0 | 9613.0 | 559.0 | 31.Mai.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.764.741,85 | 32.0 | 9609.0 | 567.0 | 30.Jun.2030 | 375.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 13.405.095,51 | 31.0 | 8111.0 | 707.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.389.998,28 | 31.0 | 8917.0 | 735.0 | 15.Mai.2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.305.721,15 | 31.0 | 9478.0 | 565.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.853.683,40 | 30.0 | 9697.0 | 519.0 | 30.Nov.2029 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 12.688.989,33 | 30.0 | 8035.0 | 738.0 | 13.Dez.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.610.173,91 | 30.0 | 9694.0 | 527.0 | 31.Dez.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.498.468,07 | 29.0 | 8517.0 | 1674.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.483.930,09 | 29.0 | 9490.0 | 541.0 | 31.Jan.2030 | 350.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 12.438.068,86 | 29.0 | 8118.0 | 710.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.388.385,07 | 29.0 | 9875.0 | 415.0 | 31.Jul.2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.268.982,24 | 29.0 | 8744.0 | 413.0 | 31.Mär.2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 12.073.557,88 | 28.0 | 8595.0 | 667.0 | 20.Dez.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.984.714,73 | 28.0 | 9824.0 | 408.0 | 30.Jun.2028 | 400.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.963.853,12 | 28.0 | 8158.0 | 650.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.865.421,94 | 28.0 | 8573.0 | 394.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.688.383,38 | 27.0 | 9748.0 | 571.0 | 31.Jul.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.608.084,30 | 27.0 | 9566.0 | 198.0 | 31.Dez.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.590.050,95 | 27.0 | 7958.0 | 714.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.541.032,61 | 27.0 | 8800.0 | 751.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.490.069,07 | 27.0 | 9512.0 | 189.0 | 15.Nov.2025 | 225.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.388.732,06 | 27.0 | 8956.0 | 476.0 | 18.Dez.2023 | 250.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.197.133,15 | 26.0 | 7813.0 | 641.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.169.225,54 | 26.0 | 8559.0 | 445.0 | 31.Jul.2028 | 100.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 10.973.768,51 | 26.0 | 8408.0 | 705.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.780.807,01 | 25.0 | 7981.0 | 735.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.738.058,04 | 25.0 | 8255.0 | 685.0 | 15.Mai.2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.664.264,34 | 25.0 | 9550.0 | 555.0 | 31.Mär.2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.592.100,79 | 25.0 | 9364.0 | 412.0 | 15.Mai.2028 | 288.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 10.591.455,69 | 25.0 | 8773.0 | 437.0 | 01.Dez.2035 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.456.094,43 | 25.0 | 9342.0 | 389.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.453.078,12 | 25.0 | 9336.0 | 430.0 | 15.Aug.2028 | 288.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.364.338,20 | 24.0 | 8881.0 | 623.0 | 20.Dez.2023 | 350.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.358.041,78 | 24.0 | 8880.0 | 611.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.336.467,79 | 24.0 | 9132.0 | 203.0 | 31.Dez.2025 | 38.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.329.756,18 | 24.0 | 8892.0 | 1304.0 | 15.Mai.2043 | 388.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.300.223,21 | 24.0 | 10264.0 | 583.0 | 31.Okt.2030 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.256.331,52 | 24.0 | 7513.0 | 1553.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.206.377,40 | 24.0 | 9331.0 | 514.0 | 31.Aug.2029 | 313.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 10.101.445,17 | 24.0 | 9172.0 | 462.0 | 18.Dez.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.072.944,97 | 24.0 | 8027.0 | 675.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.003.890,37 | 23.0 | 9678.0 | 147.0 | 15.Jun.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.999.130,12 | 23.0 | 9870.0 | 358.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.991.849,24 | 23.0 | 9070.0 | 1276.0 | 15.Nov.2042 | 400.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.965.676,09 | 23.0 | 7325.0 | 729.0 | 01.Mai.2051 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.951.612,37 | 23.0 | 7693.0 | 755.0 | 13.Dez.2023 | 200.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.903.979,83 | 23.0 | 7759.0 | 722.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.891.030,57 | 23.0 | 9202.0 | 260.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.837.486,12 | 23.0 | 9779.0 | 368.0 | 31.Dez.2027 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.762.706,99 | 23.0 | 9152.0 | 589.0 | 20.Dez.2023 | 400.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 9.700.407,65 | 23.0 | 9193.0 | 605.0 | 01.Okt.2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.681.509,27 | 23.0 | 9120.0 | 1647.0 | 15.Nov.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.638.315,55 | 23.0 | 7170.0 | 1588.0 | 15.Nov.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.610.852,58 | 23.0 | 9105.0 | 303.0 | 31.Jan.2027 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.458.345,79 | 22.0 | 8898.0 | 1280.0 | 15.Feb.2043 | 388.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.386.040,42 | 22.0 | 8697.0 | 478.0 | 18.Dez.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.346.500,71 | 22.0 | 9824.0 | 383.0 | 29.Feb.2028 | 400.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 9.327.074,35 | 22.0 | 7727.0 | 730.0 | 01.Jun.2051 | 200.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.216.060,31 | 22.0 | 10204.0 | 434.0 | 31.Okt.2028 | 488.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 9.186.481,41 | 22.0 | 8044.0 | 684.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.133.350,41 | 21.0 | 9072.0 | 287.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.067.719,78 | 21.0 | 9059.0 | 282.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.964.160,71 | 21.0 | 8592.0 | 452.0 | 31.Aug.2028 | 113.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.945.983,00 | 21.0 | 7746.0 | 726.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.826.419,99 | 21.0 | 9284.0 | 283.0 | 15.Nov.2026 | 200.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.817.850,69 | 21.0 | 8111.0 | 705.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.815.765,80 | 21.0 | 9766.0 | 520.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.791.956,52 | 21.0 | 8595.0 | 401.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.780.696,09 | 21.0 | 10000.0 | 258.0 | 15.Sep.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.745.840,66 | 21.0 | 9105.0 | 235.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.735.326,09 | 20.0 | 8684.0 | 434.0 | 30.Jun.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.733.490,78 | 20.0 | 8724.0 | 421.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.710.360,58 | 20.0 | 7916.0 | 660.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.702.877,76 | 20.0 | 9410.0 | 497.0 | 30.Jun.2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.681.613,41 | 20.0 | 9586.0 | 141.0 | 15.Mai.2025 | 213.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.637.640,75 | 20.0 | 8700.0 | 482.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.470.381,32 | 20.0 | 8623.0 | 459.0 | 30.Sep.2028 | 125.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.434.026,22 | 20.0 | 9059.0 | 652.0 | 01.Aug.2052 | 400.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.407.162,21 | 20.0 | 8839.0 | 635.0 | 01.Feb.2051 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.389.151,53 | 20.0 | 9309.0 | 147.0 | 31.Mai.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.329.581,33 | 20.0 | 9689.0 | 155.0 | 15.Jul.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.232.337,39 | 19.0 | 9135.0 | 227.0 | 31.Mär.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.119.595,79 | 19.0 | 9002.0 | 259.0 | 31.Jul.2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.102.632,68 | 19.0 | 9178.0 | 495.0 | 31.Mai.2029 | 275.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 8.058.328,57 | 19.0 | 7757.0 | 715.0 | 01.Sep.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.038.586,07 | 19.0 | 7879.0 | 619.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.035.948,41 | 19.0 | 9096.0 | 250.0 | 30.Jun.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.021.980,99 | 19.0 | 9005.0 | 267.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.974.959,02 | 19.0 | 9778.0 | 360.0 | 30.Nov.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.919.548,76 | 19.0 | 7323.0 | 1753.0 | 15.Mai.2052 | 288.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.887.870,98 | 19.0 | 9663.0 | 458.0 | 20.Dez.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.834.484,24 | 18.0 | 9941.0 | 149.0 | 30.Jun.2025 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.810.375,68 | 18.0 | 9702.0 | 513.0 | 30.Sep.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.772.512,97 | 18.0 | 9885.0 | 141.0 | 31.Mai.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.679.352,12 | 18.0 | 9713.0 | 94.0 | 15.Nov.2024 | 225.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.676.792,35 | 18.0 | 9028.0 | 658.0 | 13.Dez.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.671.240,95 | 18.0 | 9663.0 | 175.0 | 30.Sep.2025 | 300.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 7.654.004,76 | 18.0 | 9333.0 | 1643.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.541.366,80 | 18.0 | 9416.0 | 452.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.455.013,74 | 17.0 | 9311.0 | 327.0 | 15.Mai.2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.451.064,29 | 17.0 | 8692.0 | 469.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.431.362,02 | 17.0 | 9025.0 | 490.0 | 31.Mär.2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.377.022,68 | 17.0 | 9215.0 | 172.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.336.941,62 | 17.0 | 9153.0 | 195.0 | 30.Nov.2025 | 38.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.163.956,94 | 17.0 | 9565.0 | 397.0 | 18.Dez.2023 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.150.258,15 | 17.0 | 7522.0 | 1729.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.144.235,51 | 17.0 | 9157.0 | 188.0 | 31.Okt.2025 | 25.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 7.136.671,19 | 17.0 | 8106.0 | 668.0 | 01.Okt.2050 | 250.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 7.097.430,29 | 17.0 | 8618.0 | 607.0 | 20.Okt.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.014.992,53 | 16.0 | 9567.0 | 118.0 | 15.Feb.2025 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.990.984,67 | 16.0 | 9574.0 | 94.0 | 15.Nov.2024 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.988.366,29 | 16.0 | 8597.0 | 386.0 | 30.Nov.2027 | 63.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.965.607,15 | 16.0 | 9375.0 | 419.0 | 18.Dez.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.938.930,43 | 16.0 | 9566.0 | 102.0 | 15.Dez.2024 | 100.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.933.543,38 | 16.0 | 7756.0 | 671.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.931.061,24 | 16.0 | 9933.0 | 119.0 | 28.Feb.2025 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.925.268,70 | 16.0 | 8705.0 | 426.0 | 31.Mai.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.923.405,60 | 16.0 | 9098.0 | 219.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.907.403,77 | 16.0 | 9062.0 | 296.0 | 31.Dez.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.896.906,25 | 16.0 | 9872.0 | 1034.0 | 15.Feb.2038 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.877.142,45 | 16.0 | 9754.0 | 171.0 | 15.Sep.2025 | 350.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.689.457,19 | 16.0 | 8808.0 | 595.0 | 01.Mai.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.648.264,30 | 16.0 | 9409.0 | 341.0 | 31.Jul.2027 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.635.199,00 | 16.0 | 7617.0 | 1383.0 | 15.Mai.2043 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.617.408,97 | 16.0 | 5803.0 | 1858.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.605.795,16 | 15.0 | 9875.0 | 112.0 | 31.Jan.2025 | 413.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 6.584.341,03 | 15.0 | 8740.0 | 667.0 | 20.Jun.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.523.126,36 | 15.0 | 9552.0 | 110.0 | 15.Jan.2025 | 113.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.520.974,38 | 15.0 | 7991.0 | 698.0 | 20.Dez.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.488.834,13 | 15.0 | 9248.0 | 492.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.478.471,47 | 15.0 | 9247.0 | 163.0 | 31.Jul.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.476.673,08 | 15.0 | 5777.0 | 1906.0 | 15.Nov.2051 | 188.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.461.902,83 | 15.0 | 8748.0 | 684.0 | 01.Jun.2052 | 350.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 6.454.503,12 | 15.0 | 9378.0 | 562.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.376.847,86 | 15.0 | 9098.0 | 212.0 | 31.Jan.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.326.659,44 | 15.0 | 9024.0 | 274.0 | 30.Sep.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.321.799,14 | 15.0 | 9291.0 | 237.0 | 15.Mai.2026 | 163.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.281.125,29 | 15.0 | 10074.0 | 408.0 | 01.Jul.2053 | 600.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.270.510,14 | 15.0 | 8633.0 | 586.0 | 01.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.267.641,10 | 15.0 | 9973.0 | 1052.0 | 15.Mai.2038 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.237.927,83 | 15.0 | 9156.0 | 475.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.174.286,58 | 14.0 | 9516.0 | 164.0 | 15.Aug.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.169.629,94 | 14.0 | 9961.0 | 157.0 | 31.Jul.2025 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.156.687,50 | 14.0 | 6639.0 | 1362.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.153.073,95 | 14.0 | 9625.0 | 189.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.111.475,41 | 14.0 | 10113.0 | 578.0 | 30.Sep.2030 | 463.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.098.350,41 | 14.0 | 10091.0 | 428.0 | 30.Sep.2028 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.090.258,83 | 14.0 | 5973.0 | 1853.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.067.608,17 | 14.0 | 8658.0 | 466.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.067.786,68 | 14.0 | 9698.0 | 163.0 | 15.Aug.2025 | 313.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 6.031.686,10 | 14.0 | 8625.0 | 606.0 | 01.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.967.542,12 | 14.0 | 6353.0 | 1826.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.950.147,66 | 14.0 | 9817.0 | 578.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.949.292,58 | 14.0 | 9006.0 | 502.0 | 15.Mai.2029 | 238.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 5.941.907,01 | 14.0 | 9575.0 | 511.0 | 13.Dez.2023 | 500.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.925.869,01 | 14.0 | 8447.0 | 472.0 | 01.Nov.2036 | 150.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 5.913.331,32 | 14.0 | 9578.0 | 520.0 | 01.Jan.2053 | 500.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 5.912.319,20 | 14.0 | 9316.0 | 586.0 | 01.Sep.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.899.076,09 | 14.0 | 6025.0 | 1787.0 | 15.Feb.2050 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 5.852.843,10 | 14.0 | 9312.0 | 589.0 | 13.Dez.2023 | 450.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.841.015,64 | 14.0 | 8432.0 | 490.0 | 01.Mär.2037 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.800.923,91 | 14.0 | 7173.0 | 1563.0 | 15.Aug.2047 | 275.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 5.766.758,47 | 14.0 | 8720.0 | 684.0 | 01.Mai.2052 | 350.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.764.028,72 | 14.0 | 8381.0 | 673.0 | 01.Aug.2051 | 300.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.681.667,60 | 13.0 | 9402.0 | 544.0 | 20.Apr.2053 | 450.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 5.673.956,01 | 13.0 | 9577.0 | 510.0 | 01.Mai.2053 | 500.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 5.666.009,21 | 13.0 | 9020.0 | 412.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.619.045,33 | 13.0 | 6103.0 | 1416.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.616.122,10 | 13.0 | 9357.0 | 138.0 | 30.Apr.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.573.457,91 | 13.0 | 9279.0 | 155.0 | 30.Jun.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.517.913,83 | 13.0 | 9163.0 | 264.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.517.414,55 | 13.0 | 9657.0 | 184.0 | 31.Okt.2025 | 300.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.484.020,19 | 13.0 | 9462.0 | 451.0 | 16.Nov.2028 | 325.0 |
FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 5.467.639,62 | 13.0 | 10095.0 | 415.0 | 01.Aug.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.425.958,51 | 13.0 | 9193.0 | 179.0 | 30.Sep.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.424.461,07 | 13.0 | 9388.0 | 325.0 | 31.Mai.2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.407.610,14 | 13.0 | 9691.0 | 143.0 | 31.Mai.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.364.284,14 | 13.0 | 9627.0 | 98.0 | 30.Nov.2024 | 150.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.363.739,93 | 13.0 | 7766.0 | 665.0 | 01.Apr.2051 | 200.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 5.335.037,32 | 13.0 | 8581.0 | 618.0 | 01.Mär.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.315.638,91 | 12.0 | 6555.0 | 1788.0 | 15.Mai.2051 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.312.354,08 | 12.0 | 8809.0 | 488.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.294.266,30 | 12.0 | 8767.0 | 482.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.264.768,51 | 12.0 | 9884.0 | 178.0 | 15.Okt.2025 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.237.812,50 | 12.0 | 7506.0 | 1573.0 | 15.Aug.2048 | 300.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.187.047,41 | 12.0 | 10235.0 | 360.0 | 01.Jul.2053 | 650.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 5.131.546,48 | 12.0 | 7342.0 | 719.0 | 01.Nov.2050 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.123.957,20 | 12.0 | 5858.0 | 1426.0 | 15.Aug.2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.115.825,10 | 12.0 | 8615.0 | 479.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.094.179,09 | 12.0 | 9577.0 | 126.0 | 15.Mär.2025 | 175.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.093.176,79 | 12.0 | 9011.0 | 623.0 | 20.Nov.2047 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.072.901,90 | 12.0 | 9932.0 | 186.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.047.819,32 | 12.0 | 9093.0 | 513.0 | 31.Jul.2029 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.037.033,33 | 12.0 | 10042.0 | 287.0 | 20.Dez.2023 | 600.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.988.786,34 | 12.0 | 8744.0 | 667.0 | 20.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.967.059,43 | 12.0 | 9869.0 | 349.0 | 30.Sep.2027 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.941.843,08 | 12.0 | 9404.0 | 527.0 | 20.Dez.2023 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.935.790,98 | 12.0 | 9456.0 | 223.0 | 31.Mär.2026 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.924.496,46 | 12.0 | 9316.0 | 303.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.886.183,55 | 11.0 | 9520.0 | 215.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.883.036,71 | 11.0 | 9345.0 | 213.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.881.350,40 | 11.0 | 9891.0 | 103.0 | 31.Dez.2024 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.873.381,52 | 11.0 | 4894.0 | 1992.0 | 15.Mai.2050 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.846.290,76 | 11.0 | 5063.0 | 1956.0 | 15.Aug.2050 | 138.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.842.522,86 | 11.0 | 10047.0 | 323.0 | 20.Sep.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.840.760,87 | 11.0 | 9625.0 | 118.0 | 15.Feb.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.800.274,73 | 11.0 | 9525.0 | 347.0 | 31.Aug.2027 | 313.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 4.768.711,82 | 11.0 | 8282.0 | 667.0 | 20.Dez.2023 | 250.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.768.076,41 | 11.0 | 8181.0 | 607.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.754.073,55 | 11.0 | 9631.0 | 105.0 | 31.Dez.2024 | 175.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 4.725.035,50 | 11.0 | 10140.0 | 298.0 | 13.Dez.2023 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.708.480,64 | 11.0 | 9377.0 | 314.0 | 31.Mär.2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.681.490,38 | 11.0 | 6681.0 | 1400.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.677.444,37 | 11.0 | 7534.0 | 1538.0 | 15.Mai.2047 | 300.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.676.962,08 | 11.0 | 9880.0 | 576.0 | 01.Nov.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.659.495,88 | 11.0 | 7506.0 | 1373.0 | 15.Nov.2042 | 275.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.593.817,95 | 11.0 | 9578.0 | 538.0 | 01.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.556.723,87 | 11.0 | 9077.0 | 242.0 | 31.Mai.2026 | 75.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 4.532.034,63 | 11.0 | 9793.0 | 75.0 | 06.Sep.2024 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.461.984,38 | 10.0 | 6417.0 | 1406.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.437.524,26 | 10.0 | 9832.0 | 136.0 | 30.Apr.2025 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.421.073,37 | 10.0 | 7950.0 | 1338.0 | 15.Feb.2043 | 313.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.375.877,54 | 10.0 | 9407.0 | 526.0 | 20.Aug.2052 | 450.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 4.322.260,89 | 10.0 | 9253.0 | 578.0 | 20.Feb.2050 | 400.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.257.329,42 | 10.0 | 9889.0 | 400.0 | 20.Mär.2053 | 550.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.222.629,61 | 10.0 | 9889.0 | 398.0 | 20.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.163.644,43 | 10.0 | 9674.0 | 141.0 | 15.Mai.2025 | 275.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.140.594,00 | 10.0 | 8774.0 | 621.0 | 01.Jul.2050 | 350.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.138.849,83 | 10.0 | 10112.0 | 427.0 | 01.Jul.2053 | 600.0 |
FHLMC | FHLMC | Agency | 4.121.437,88 | 10.0 | 9991.0 | 2.0 | 04.Dez.2023 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.118.155,24 | 10.0 | 8576.0 | 381.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.112.433,44 | 10.0 | 9196.0 | 309.0 | 28.Feb.2027 | 188.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 4.080.831,48 | 10.0 | 9099.0 | 623.0 | 20.Nov.2042 | 350.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.038.242,92 | 9.0 | 9679.0 | 465.0 | 20.Sep.2052 | 500.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 4.031.953,44 | 9.0 | 9881.0 | 463.0 | 01.Jun.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.031.286,06 | 9.0 | 7669.0 | 1436.0 | 15.Nov.2044 | 300.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.012.129,23 | 9.0 | 9882.0 | 472.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.991.158,65 | 9.0 | 9911.0 | 81.0 | 30.Sep.2024 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.890.953,80 | 9.0 | 6531.0 | 1587.0 | 15.Aug.2046 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.878.780,93 | 9.0 | 9630.0 | 168.0 | 31.Aug.2025 | 275.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.870.666,68 | 9.0 | 7807.0 | 648.0 | 01.Dez.2050 | 200.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 3.866.993,41 | 9.0 | 9318.0 | 606.0 | 01.Aug.2052 | 450.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.862.581,52 | 9.0 | 9533.0 | 1268.0 | 15.Aug.2043 | 438.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 3.831.586,44 | 9.0 | 9283.0 | 589.0 | 20.Nov.2047 | 400.0 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | 3.826.743,27 | 9.0 | 8422.0 | 657.0 | 01.Apr.2052 | 300.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.817.299,76 | 9.0 | 7783.0 | 651.0 | 01.Mai.2051 | 200.0 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 3.816.624,65 | 9.0 | 8537.0 | 591.0 | 20.Mär.2052 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.765.139,40 | 9.0 | 9264.0 | 269.0 | 24.Sep.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.749.153,19 | 9.0 | 9569.0 | 114.0 | 31.Jan.2025 | 138.0 |
FRRA2579 | FHLMC 30YR UMBS | MBS Pass-Through | 3.747.941,44 | 9.0 | 8404.0 | 661.0 | 01.Mai.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.729.339,67 | 9.0 | 7105.0 | 1362.0 | 15.Feb.2042 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.727.874,87 | 9.0 | 8708.0 | 1332.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.724.544,30 | 9.0 | 6889.0 | 1555.0 | 15.Mai.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.707.170,52 | 9.0 | 6991.0 | 1488.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.700.597,12 | 9.0 | 9471.0 | 231.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.669.010,84 | 9.0 | 8732.0 | 332.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.662.306,58 | 9.0 | 9837.0 | 128.0 | 31.Mär.2025 | 388.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.644.771,77 | 9.0 | 9586.0 | 497.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.637.488,79 | 9.0 | 10348.0 | 969.0 | 15.Feb.2037 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.605.784,31 | 8.0 | 9556.0 | 207.0 | 31.Jan.2026 | 263.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.578.057,12 | 8.0 | 7711.0 | 746.0 | 01.Mär.2052 | 200.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.512.459,38 | 8.0 | 9895.0 | 478.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.508.406,25 | 8.0 | 7542.0 | 1513.0 | 15.Feb.2047 | 300.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 3.499.203,85 | 8.0 | 8049.0 | 670.0 | 01.Jun.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.482.854,03 | 8.0 | 9671.0 | 133.0 | 15.Apr.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.479.714,69 | 8.0 | 8679.0 | 347.0 | 30.Jun.2027 | 50.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.461.176,84 | 8.0 | 9136.0 | 578.0 | 01.Feb.2053 | 400.0 |
FHLB | FHLB | Agency | 3.459.146,23 | 8.0 | 9699.0 | 146.0 | 13.Jun.2025 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.457.325,89 | 8.0 | 5906.0 | 1416.0 | 15.Mai.2040 | 113.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.455.562,43 | 8.0 | 9823.0 | 480.0 | 01.Feb.2053 | 550.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 3.453.595,62 | 8.0 | 9039.0 | 644.0 | 01.Aug.2052 | 400.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.440.124,91 | 8.0 | 8981.0 | 599.0 | 20.Aug.2050 | 350.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.427.445,68 | 8.0 | 9128.0 | 617.0 | 01.Apr.2050 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.420.810,14 | 8.0 | 9682.0 | 105.0 | 31.Dez.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.420.456,73 | 8.0 | 9706.0 | 120.0 | 28.Feb.2025 | 275.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.419.271,62 | 8.0 | 10002.0 | 266.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.414.824,23 | 8.0 | 9664.0 | 159.0 | 31.Jul.2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.402.393,29 | 8.0 | 7636.0 | 1457.0 | 15.Mai.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.387.968,63 | 8.0 | 8192.0 | 1382.0 | 15.Mai.2044 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.387.560,44 | 8.0 | 7050.0 | 1346.0 | 15.Mai.2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.386.774,73 | 8.0 | 10567.0 | 983.0 | 15.Mai.2037 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.383.855,19 | 8.0 | 9657.0 | 90.0 | 31.Okt.2024 | 150.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.376.260,53 | 8.0 | 8985.0 | 623.0 | 20.Mai.2050 | 350.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.364.089,84 | 8.0 | 9662.0 | 473.0 | 20.Apr.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.356.277,17 | 8.0 | 8295.0 | 1296.0 | 15.Aug.2042 | 338.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.261.715,37 | 8.0 | 8137.0 | 631.0 | 01.Aug.2051 | 250.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.261.729,88 | 8.0 | 10218.0 | 353.0 | 01.Okt.2053 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.221.210,96 | 8.0 | 9191.0 | 280.0 | 31.Okt.2026 | 163.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.215.489,42 | 8.0 | 8538.0 | 578.0 | 01.Mai.2051 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 3.196.437,41 | 7.0 | 9811.0 | 440.0 | 13.Dez.2023 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.187.575,04 | 7.0 | 9438.0 | 321.0 | 30.Apr.2027 | 275.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 3.161.309,36 | 7.0 | 9887.0 | 375.0 | 20.Dez.2023 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.152.325,89 | 7.0 | 5430.0 | 1917.0 | 15.Nov.2050 | 163.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 3.146.734,43 | 7.0 | 9469.0 | 560.0 | 01.Nov.2048 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.135.714,28 | 7.0 | 9398.0 | 237.0 | 31.Mai.2026 | 213.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.126.022,15 | 7.0 | 8086.0 | 661.0 | 01.Jul.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.070.524,46 | 7.0 | 6908.0 | 1531.0 | 15.Feb.2046 | 250.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.042.823,43 | 7.0 | 8036.0 | 683.0 | 20.Jul.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.024.074,52 | 7.0 | 8628.0 | 364.0 | 31.Aug.2027 | 50.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 3.022.956,54 | 7.0 | 9625.0 | 520.0 | 01.Sep.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.022.340,35 | 7.0 | 8533.0 | 1338.0 | 15.Feb.2044 | 363.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.999.752,68 | 7.0 | 8430.0 | 663.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.975.696,33 | 7.0 | 7847.0 | 1400.0 | 15.Aug.2044 | 313.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.958.975,03 | 7.0 | 8117.0 | 729.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.937.719,64 | 7.0 | 9688.0 | 97.0 | 30.Nov.2024 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.931.791,79 | 7.0 | 9692.0 | 113.0 | 31.Jan.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.915.342,98 | 7.0 | 9696.0 | 137.0 | 30.Apr.2025 | 288.0 |
FHMS_K043-A2 | FHMS_K043 A2 | Cmbs | 2.892.065,92 | 7.0 | 9742.0 | 74.0 | 25.Dez.2024 | 306.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.876.359,09 | 7.0 | 9987.0 | 421.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.861.206,23 | 7.0 | 9510.0 | 121.0 | 28.Feb.2025 | 113.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.818.656,29 | 7.0 | 9151.0 | 582.0 | 20.Jul.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.810.064,54 | 7.0 | 9306.0 | 254.0 | 31.Jul.2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.751.027,51 | 6.0 | 9877.0 | 1098.0 | 15.Aug.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.736.303,74 | 6.0 | 7386.0 | 1532.0 | 15.Nov.2046 | 288.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.686.022,96 | 6.0 | 9348.0 | 569.0 | 01.Okt.2052 | 450.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.675.879,20 | 6.0 | 9614.0 | 107.0 | 07.Jan.2025 | 163.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.638.295,66 | 6.0 | 8909.0 | 589.0 | 01.Jul.2048 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 2.621.574,78 | 6.0 | 8715.0 | 698.0 | 13.Dez.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.619.252,05 | 6.0 | 8706.0 | 339.0 | 31.Mai.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.593.244,29 | 6.0 | 9597.0 | 86.0 | 15.Okt.2024 | 63.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.590.730,28 | 6.0 | 9814.0 | 439.0 | 01.Mai.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.564.361,41 | 6.0 | 8561.0 | 1318.0 | 15.Aug.2043 | 363.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.563.963,47 | 6.0 | 8723.0 | 648.0 | 20.Feb.2050 | 300.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.535.043,27 | 6.0 | 9599.0 | 610.0 | 01.Jun.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.442.964,50 | 6.0 | 9660.0 | 151.0 | 30.Jun.2025 | 275.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.427.180,90 | 6.0 | 8697.0 | 667.0 | 20.Aug.2050 | 300.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.425.302,10 | 6.0 | 8746.0 | 667.0 | 20.Jul.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.418.337,91 | 6.0 | 8050.0 | 1557.0 | 15.Nov.2048 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.406.237,12 | 6.0 | 9611.0 | 1110.0 | 15.Mai.2039 | 425.0 |
WFCM_15-C31-A4 | WFCM_15-C31 A4 | Cmbs | 2.385.123,73 | 6.0 | 9514.0 | 148.0 | 15.Nov.2048 | 369.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.317.952,75 | 5.0 | 7848.0 | 623.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.280.495,84 | 5.0 | 8077.0 | 1295.0 | 15.Nov.2041 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.264.989,81 | 5.0 | 6408.0 | 1720.0 | 15.Aug.2049 | 225.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 2.207.351,57 | 5.0 | 9853.0 | 454.0 | 01.Jun.2053 | 550.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.197.772,83 | 5.0 | 8084.0 | 674.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.185.901,03 | 5.0 | 8716.0 | 406.0 | 29.Feb.2028 | 113.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 2.181.893,81 | 5.0 | 8371.0 | 712.0 | 01.Mär.2052 | 300.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.168.096,22 | 5.0 | 9784.0 | 58.0 | 02.Jul.2024 | 175.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.136.407,76 | 5.0 | 8434.0 | 483.0 | 18.Dez.2023 | 150.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 2.121.409,93 | 5.0 | 9020.0 | 419.0 | 01.Okt.2035 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.112.143,65 | 5.0 | 10145.0 | 243.0 | 20.Dez.2023 | 650.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.084.999,88 | 5.0 | 8777.0 | 400.0 | 01.Feb.2036 | 200.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.081.504,95 | 5.0 | 11176.0 | 664.0 | 15.Jul.2032 | 625.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.043.303,57 | 5.0 | 8163.0 | 1307.0 | 15.Mai.2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.039.622,01 | 5.0 | 7533.0 | 1349.0 | 15.Aug.2042 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.033.446,55 | 5.0 | 9217.0 | 272.0 | 30.Sep.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.018.259,17 | 5.0 | 8864.0 | 1228.0 | 15.Aug.2041 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.014.609,38 | 5.0 | 7450.0 | 1466.0 | 15.Aug.2045 | 288.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.989.890,95 | 5.0 | 8634.0 | 722.0 | 01.Mär.2046 | 300.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.969.239,33 | 5.0 | 9641.0 | 1457.0 | 19.Mai.2053 | 530.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 1.956.963,50 | 5.0 | 8371.0 | 722.0 | 13.Dez.2023 | 300.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Cmbs | 1.945.522,52 | 5.0 | 9704.0 | 109.0 | 25.Mai.2025 | 333.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.943.682,07 | 5.0 | 9586.0 | 329.0 | 30.Jun.2027 | 325.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.943.741,20 | 5.0 | 9213.0 | 586.0 | 01.Sep.2047 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.019,72 | 5.0 | 9686.0 | 82.0 | 30.Sep.2024 | 150.0 |
COMM_15-CR23-A4 | COMM_15-CR23 A4 | Cmbs | 1.923.328,60 | 5.0 | 9591.0 | 104.0 | 10.Mai.2048 | 350.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.914.957,45 | 4.0 | 9547.0 | 383.0 | 25.Jun.2028 | 385.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.874.463,68 | 4.0 | 9531.0 | 527.0 | 20.Jul.2049 | 450.0 |
FNMA | FNMA | Agency | 1.866.186,12 | 4.0 | 7847.0 | 632.0 | 05.Aug.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.859.279,89 | 4.0 | 9233.0 | 348.0 | 15.Aug.2027 | 225.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.855.109,87 | 4.0 | 8728.0 | 448.0 | 01.Mai.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.854.578,80 | 4.0 | 9202.0 | 293.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.839.764,78 | 4.0 | 9191.0 | 372.0 | 15.Nov.2027 | 225.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.827.466,84 | 4.0 | 9296.0 | 270.0 | 01.Apr.2032 | 250.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 1.793.771,12 | 4.0 | 10005.0 | 360.0 | 01.Jul.2053 | 600.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.779.174,94 | 4.0 | 7760.0 | 709.0 | 01.Feb.2051 | 200.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.769.180,23 | 4.0 | 7786.0 | 710.0 | 01.Feb.2051 | 200.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.739.981,39 | 4.0 | 9273.0 | 589.0 | 20.Mai.2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.734.814,90 | 4.0 | 9623.0 | 1193.0 | 15.Mai.2041 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.733.091,04 | 4.0 | 8620.0 | 531.0 | 15.Aug.2029 | 163.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.725.774,46 | 4.0 | 9050.0 | 598.0 | 01.Jul.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.723.544,83 | 4.0 | 9917.0 | 96.0 | 30.Nov.2024 | 450.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.710.452,55 | 4.0 | 9817.0 | 458.0 | 20.Dez.2048 | 500.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.703.904,27 | 4.0 | 9835.0 | 440.0 | 01.Apr.2053 | 550.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.697.825,30 | 4.0 | 9040.0 | 646.0 | 01.Aug.2052 | 400.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.692.269,81 | 4.0 | 8726.0 | 682.0 | 01.Jul.2052 | 350.0 |
KFW | KFW | Agency | 1.690.162,25 | 4.0 | 9710.0 | 145.0 | 10.Jun.2025 | 313.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.689.123,07 | 4.0 | 9605.0 | 639.0 | 01.Okt.2052 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.681.286,27 | 4.0 | 8743.0 | 417.0 | 20.Apr.2028 | 138.0 |
ILS | ILLINOIS ST | Local Authority | 1.666.933,87 | 4.0 | 9556.0 | 467.0 | 01.Jun.2033 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.659.624,96 | 4.0 | 9560.0 | 125.0 | 14.Mär.2025 | 163.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.648.190,74 | 4.0 | 8073.0 | 730.0 | 01.Mär.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.640.847,83 | 4.0 | 10128.0 | 923.0 | 15.Feb.2036 | 450.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.635.435,72 | 4.0 | 9265.0 | 288.0 | 01.Jan.2032 | 250.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.629.010,90 | 4.0 | 9251.0 | 375.0 | 01.Jul.2034 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.616.319,37 | 4.0 | 9494.0 | 1178.0 | 15.Nov.2040 | 425.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.607.724,10 | 4.0 | 9316.0 | 599.0 | 01.Jun.2052 | 450.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.533.507,51 | 4.0 | 8394.0 | 664.0 | 01.Nov.2051 | 300.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.527.170,19 | 4.0 | 8979.0 | 455.0 | 01.Mär.2036 | 250.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 1.526.274,50 | 4.0 | 9430.0 | 536.0 | 20.Dez.2023 | 450.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.524.704,46 | 4.0 | 9867.0 | 468.0 | 01.Jan.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.522.915,52 | 4.0 | 7605.0 | 1478.0 | 15.Nov.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.516.002,72 | 4.0 | 8819.0 | 1127.0 | 15.Feb.2039 | 350.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.490.351,37 | 3.0 | 9321.0 | 594.0 | 01.Okt.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.465.617,64 | 3.0 | 9737.0 | 81.0 | 30.Sep.2024 | 213.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.438.437,51 | 3.0 | 9128.0 | 1263.0 | 01.Feb.2046 | 490.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.431.864,26 | 3.0 | 9926.0 | 497.0 | 01.Jan.2053 | 550.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.406.620,49 | 3.0 | 8516.0 | 602.0 | 01.Sep.2049 | 300.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.387.217,06 | 3.0 | 9330.0 | 568.0 | 01.Aug.2053 | 450.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.357.678,64 | 3.0 | 8738.0 | 601.0 | 25.Mai.2031 | 299.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.337.811,01 | 3.0 | 8889.0 | 571.0 | 20.Jan.2052 | 350.0 |
FHLB | FHLB | Agency | 1.333.020,61 | 3.0 | 10550.0 | 885.0 | 14.Mär.2036 | 563.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.320.755,48 | 3.0 | 8537.0 | 606.0 | 01.Aug.2050 | 300.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.291.780,13 | 3.0 | 9575.0 | 309.0 | 01.Feb.2034 | 350.0 |
FRRA3174 | FHLMC 30YR UMBS | MBS Pass-Through | 1.287.750,11 | 3.0 | 8471.0 | 664.0 | 01.Jul.2050 | 300.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.285.592,65 | 3.0 | 8485.0 | 666.0 | 01.Dez.2049 | 300.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 1.284.503,29 | 3.0 | 8328.0 | 667.0 | 20.Jun.2050 | 250.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.281.285,56 | 3.0 | 9507.0 | 545.0 | 01.Aug.2048 | 450.0 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | 1.278.027,28 | 3.0 | 8117.0 | 648.0 | 20.Aug.2050 | 250.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.266.018,39 | 3.0 | 9588.0 | 548.0 | 01.Okt.2052 | 500.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.263.738,82 | 3.0 | 8905.0 | 698.0 | 01.Jul.2047 | 350.0 |
KFW | KFW | Agency | 1.240.912,21 | 3.0 | 9728.0 | 95.0 | 20.Nov.2024 | 250.0 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | 1.237.200,61 | 3.0 | 8115.0 | 656.0 | 20.Sep.2050 | 250.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.236.694,48 | 3.0 | 8430.0 | 630.0 | 01.Jul.2051 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.232.981,29 | 3.0 | 9124.0 | 232.0 | 20.Apr.2026 | 88.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.223.435,41 | 3.0 | 8287.0 | 665.0 | 20.Apr.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.221.450,41 | 3.0 | 8055.0 | 1295.0 | 15.Feb.2042 | 313.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.203.824,67 | 3.0 | 9283.0 | 160.0 | 21.Jul.2025 | 38.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.200.478,40 | 3.0 | 9041.0 | 623.0 | 20.Jun.2045 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.170.943,48 | 3.0 | 9399.0 | 136.0 | 22.Apr.2025 | 63.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.164.889,16 | 3.0 | 9903.0 | 447.0 | 20.Jul.2053 | 550.0 |
FHMS_K051-A2 | FHMS_K051 A2 | Cmbs | 1.161.677,05 | 3.0 | 9657.0 | 138.0 | 25.Sep.2025 | 331.0 |
EQNR | EQUINOR ASA | Agency | 1.155.672,71 | 3.0 | 9687.0 | 130.0 | 06.Apr.2025 | 288.0 |
KFW | KFW | Agency | 1.155.787,83 | 3.0 | 9270.0 | 159.0 | 18.Jul.2025 | 38.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 1.152.160,85 | 3.0 | 9999.0 | 365.0 | 13.Dez.2023 | 600.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.146.402,76 | 3.0 | 9009.0 | 698.0 | 01.Mär.2046 | 350.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.146.502,13 | 3.0 | 8988.0 | 623.0 | 20.Aug.2048 | 350.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 1.138.432,40 | 3.0 | 9256.0 | 325.0 | 01.Mai.2033 | 300.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 1.135.557,84 | 3.0 | 9323.0 | 337.0 | 21.Jul.2027 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.126.928,92 | 3.0 | 9441.0 | 131.0 | 03.Apr.2025 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.121.642,24 | 3.0 | 9596.0 | 159.0 | 29.Jul.2025 | 250.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.114.986,76 | 3.0 | 8743.0 | 545.0 | 01.Jul.2043 | 300.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.111.730,33 | 3.0 | 12607.0 | 0.0 | nan | 0.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.107.944,34 | 3.0 | 7810.0 | 640.0 | 01.Okt.2051 | 200.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.106.976,19 | 3.0 | 9030.0 | 623.0 | 20.Dez.2046 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.102.353,37 | 3.0 | 7864.0 | 1328.0 | 15.Mai.2042 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.100.659,31 | 3.0 | 8424.0 | 578.0 | 15.Feb.2030 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.089.896,99 | 3.0 | 9620.0 | 539.0 | 14.Feb.2030 | 388.0 |
CVS | CVS HEALTH CORP | Industrie | 1.082.195,66 | 3.0 | 8655.0 | 1288.0 | 25.Mär.2048 | 505.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.078.328,80 | 3.0 | 10603.0 | 325.0 | 15.Aug.2027 | 638.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.071.493,56 | 3.0 | 9193.0 | 186.0 | 28.Okt.2025 | 50.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 1.064.337,72 | 2.0 | 8955.0 | 473.0 | 01.Apr.2037 | 250.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 1.062.513,18 | 2.0 | 9615.0 | 462.0 | 01.Mai.2029 | 300.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 1.060.466,94 | 2.0 | 8129.0 | 703.0 | 01.Aug.2050 | 250.0 |
MSBAM_15-C22-A4 | MSBAM_15-C22 A4 | Cmbs | 1.050.120,55 | 2.0 | 9523.0 | 114.0 | 15.Apr.2048 | 331.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.021.240,03 | 2.0 | 10369.0 | 900.0 | 01.Okt.2037 | 675.0 |
KFW | KFW | Agency | 1.012.767,32 | 2.0 | 9975.0 | 248.0 | 07.Aug.2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.011.820,65 | 2.0 | 9988.0 | 1115.0 | 15.Feb.2040 | 463.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.007.359,84 | 2.0 | 9236.0 | 658.0 | 01.Jan.2048 | 400.0 |
KFW | KFW | Agency | 1.006.278,80 | 2.0 | 9570.0 | 138.0 | 02.Mai.2025 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 997.640,55 | 2.0 | 10042.0 | 783.0 | 09.Feb.2035 | 635.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 996.773,33 | 2.0 | 9417.0 | 217.0 | 01.Jan.2033 | 250.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 991.034,72 | 2.0 | 9727.0 | 165.0 | 26.Aug.2025 | 338.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 988.193,51 | 2.0 | 8118.0 | 660.0 | 20.Sep.2050 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 979.830,96 | 2.0 | 9156.0 | 364.0 | 20.Dez.2028 | 342.0 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | 970.522,39 | 2.0 | 9027.0 | 617.0 | 20.Aug.2047 | 350.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 967.663,89 | 2.0 | 9537.0 | 207.0 | 01.Mär.2030 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 957.940,01 | 2.0 | 9155.0 | 230.0 | 14.Apr.2026 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 948.708,90 | 2.0 | 8613.0 | 357.0 | 31.Jul.2027 | 38.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 947.698,59 | 2.0 | 9423.0 | 252.0 | 08.Aug.2026 | 240.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 946.655,43 | 2.0 | 9314.0 | 282.0 | 25.Dez.2026 | 264.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 945.033,61 | 2.0 | 9561.0 | 415.0 | 12.Jul.2028 | 350.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 939.635,46 | 2.0 | 9365.0 | 419.0 | 15.Dez.2051 | 431.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 933.205,76 | 2.0 | 9452.0 | 244.0 | 01.Jul.2031 | 300.0 |
FHLB | FHLB | Agency | 932.758,43 | 2.0 | 9212.0 | 372.0 | 10.Dez.2027 | 250.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 932.253,01 | 2.0 | 9604.0 | 111.0 | 22.Jan.2025 | 163.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 931.281,12 | 2.0 | 8891.0 | 623.0 | 01.Apr.2048 | 350.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 930.700,72 | 2.0 | 9282.0 | 445.0 | 25.Feb.2029 | 342.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 923.958,12 | 2.0 | 9026.0 | 405.0 | 01.Jul.2035 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 919.647,42 | 2.0 | 9700.0 | 697.0 | 25.Jul.2034 | 556.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 918.443,72 | 2.0 | 7919.0 | 1308.0 | 15.Mär.2052 | 514.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 916.240,43 | 2.0 | 9137.0 | 332.0 | 15.Nov.2052 | 354.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 909.085,67 | 2.0 | 9661.0 | 748.0 | 19.Mai.2033 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 908.350,50 | 2.0 | 9479.0 | 573.0 | 15.Jul.2030 | 363.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 906.330,28 | 2.0 | 8660.0 | 667.0 | 15.Feb.2047 | 300.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 906.463,45 | 2.0 | 9289.0 | 277.0 | 01.Jan.2032 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 900.610,41 | 2.0 | 8979.0 | 312.0 | 28.Feb.2027 | 113.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 894.052,08 | 2.0 | 9075.0 | 240.0 | 19.Mai.2026 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 891.997,72 | 2.0 | 9385.0 | 138.0 | 29.Apr.2025 | 63.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 886.968,49 | 2.0 | 8980.0 | 554.0 | 01.Jul.2046 | 350.0 |
BA | BOEING CO | Industrie | 880.054,59 | 2.0 | 9629.0 | 1309.0 | 01.Mai.2050 | 580.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 871.796,12 | 2.0 | 9107.0 | 592.0 | 01.Okt.2052 | 400.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 871.317,93 | 2.0 | 9715.0 | 112.0 | 01.Mär.2030 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 866.718,43 | 2.0 | 9126.0 | 548.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 866.593,39 | 2.0 | 8855.0 | 266.0 | 10.Sep.2027 | 154.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 857.346,41 | 2.0 | 9409.0 | 554.0 | 01.Mai.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 856.531,76 | 2.0 | 8559.0 | 373.0 | 30.Sep.2027 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 852.993,64 | 2.0 | 9259.0 | 162.0 | 28.Jul.2025 | 38.0 |
TXS | TEXAS ST | Local Authority | 849.460,41 | 2.0 | 9366.0 | 963.0 | 01.Apr.2040 | 468.0 |
T | AT&T INC | Industrie | 846.720,24 | 2.0 | 6597.0 | 1546.0 | 15.Sep.2053 | 350.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 845.270,41 | 2.0 | 8743.0 | 528.0 | 01.Nov.2042 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 841.726,97 | 2.0 | 9744.0 | 388.0 | 15.Mär.2028 | 388.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 840.025,95 | 2.0 | 8993.0 | 698.0 | 01.Aug.2046 | 350.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 837.506,44 | 2.0 | 9442.0 | 889.0 | 01.Feb.2036 | 470.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 831.699,43 | 2.0 | 9966.0 | 108.0 | 17.Jan.2025 | 490.0 |
T | AT&T INC | Industrie | 830.744,89 | 2.0 | 6527.0 | 1575.0 | 15.Sep.2055 | 355.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 831.099,97 | 2.0 | 9080.0 | 300.0 | 20.Jan.2027 | 150.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 829.290,04 | 2.0 | 9868.0 | 457.0 | 01.Mai.2053 | 550.0 |
KFW | KFW | Agency | 825.341,24 | 2.0 | 9034.0 | 274.0 | 01.Okt.2026 | 100.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 825.094,45 | 2.0 | 9029.0 | 392.0 | 01.Nov.2034 | 250.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 824.448,67 | 2.0 | 9226.0 | 373.0 | 01.Sep.2034 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 823.069,64 | 2.0 | 8985.0 | 252.0 | 22.Jul.2027 | 173.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 818.791,22 | 2.0 | 9492.0 | 344.0 | 20.Aug.2027 | 313.0 |
CAS | CALIFORNIA ST | Local Authority | 812.668,78 | 2.0 | 11496.0 | 869.0 | 01.Okt.2039 | 730.0 |
ABBV | ABBVIE INC | Industrie | 807.961,31 | 2.0 | 9022.0 | 530.0 | 21.Nov.2029 | 320.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 806.559,00 | 2.0 | 9312.0 | 158.0 | 15.Jul.2025 | 63.0 |
ABBV | ABBVIE INC | Industrie | 804.313,64 | 2.0 | 8328.0 | 1445.0 | 21.Nov.2049 | 425.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 798.755,58 | 2.0 | 9341.0 | 143.0 | 19.Mai.2025 | 50.0 |
G2MA9307 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 796.511,70 | 2.0 | 10151.0 | 243.0 | 20.Nov.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 788.755,58 | 2.0 | 10495.0 | 269.0 | 15.Nov.2026 | 650.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 785.649,16 | 2.0 | 8637.0 | 603.0 | 01.Nov.2046 | 300.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 781.984,37 | 2.0 | 9171.0 | 357.0 | 15.Feb.2051 | 398.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 779.374,55 | 2.0 | 8732.0 | 440.0 | 01.Mai.2036 | 200.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 777.739,04 | 2.0 | 9689.0 | 400.0 | 26.Apr.2028 | 375.0 |
CVS | CVS HEALTH CORP | Industrie | 771.223,60 | 2.0 | 8896.0 | 988.0 | 25.Mär.2038 | 478.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 769.455,08 | 2.0 | 9571.0 | 700.0 | 25.Apr.2034 | 529.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 769.577,07 | 2.0 | 8639.0 | 722.0 | 01.Mai.2047 | 300.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 768.063,10 | 2.0 | 8969.0 | 560.0 | 01.Jul.2046 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 762.958,77 | 2.0 | 9430.0 | 759.0 | 14.Feb.2033 | 375.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 761.677,48 | 2.0 | 9662.0 | 523.0 | 01.Mär.2053 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 752.867,76 | 2.0 | 8836.0 | 1243.0 | 04.Apr.2051 | 501.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 749.371,23 | 2.0 | 9730.0 | 694.0 | 01.Jun.2034 | 535.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 749.667,81 | 2.0 | 9235.0 | 549.0 | 01.Jul.2046 | 400.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 748.261,51 | 2.0 | 8837.0 | 634.0 | 01.Jul.2049 | 350.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 739.200,74 | 2.0 | 9228.0 | 568.0 | 01.Mai.2049 | 400.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 735.771,23 | 2.0 | 9019.0 | 544.0 | 01.Aug.2045 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 732.518,97 | 2.0 | 9919.0 | 681.0 | 14.Sep.2033 | 572.0 |
COMM_15-PC1-A5 | COMM_15-PC1 A5 | Cmbs | 726.700,32 | 2.0 | 9661.0 | 110.0 | 10.Jul.2050 | 390.0 |
T | AT&T INC | Industrie | 726.548,69 | 2.0 | 6532.0 | 1632.0 | 15.Sep.2059 | 365.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 725.349,93 | 2.0 | 9658.0 | 109.0 | 15.Jan.2025 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 723.415,88 | 2.0 | 9015.0 | 315.0 | 15.Mär.2027 | 138.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 723.031,68 | 2.0 | 9214.0 | 589.0 | 01.Sep.2047 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 722.781,33 | 2.0 | 8604.0 | 385.0 | 24.Nov.2027 | 75.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 722.710,21 | 2.0 | 9613.0 | 148.0 | 25.Nov.2025 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 721.850,75 | 2.0 | 7804.0 | 1305.0 | 20.Mär.2051 | 408.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 721.681,55 | 2.0 | 9448.0 | 654.0 | 22.Jul.2033 | 501.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 721.771,86 | 2.0 | 9415.0 | 462.0 | 01.Mär.2031 | 300.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 717.025,85 | 2.0 | 8887.0 | 596.0 | 01.Apr.2050 | 350.0 |
MSBAM_15-C24-A4 | MSBAM_15-C24 A4 | Cmbs | 714.729,97 | 2.0 | 9503.0 | 128.0 | 15.Mai.2048 | 373.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 710.638,08 | 2.0 | 9568.0 | 125.0 | 14.Mär.2025 | 175.0 |
BA | BOEING CO | Industrie | 707.528,47 | 2.0 | 9302.0 | 207.0 | 04.Feb.2026 | 220.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 704.280,94 | 2.0 | 9125.0 | 208.0 | 21.Jan.2026 | 63.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 704.099,53 | 2.0 | 6826.0 | 1673.0 | 17.Mär.2052 | 292.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 704.433,24 | 2.0 | 10054.0 | 352.0 | 09.Jan.2028 | 600.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 701.178,86 | 2.0 | 9327.0 | 151.0 | 17.Jun.2025 | 50.0 |
T | AT&T INC | Industrie | 700.924,08 | 2.0 | 6782.0 | 1561.0 | 01.Dez.2057 | 380.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 700.491,53 | 2.0 | 9391.0 | 302.0 | 15.Mär.2027 | 375.0 |
MRK | MERCK & CO INC | Industrie | 698.833,27 | 2.0 | 9116.0 | 217.0 | 24.Feb.2026 | 75.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Finanzinstitute | 697.011,57 | 2.0 | 9850.0 | 197.0 | 20.Jan.2027 | 508.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 695.857,98 | 2.0 | 9097.0 | 536.0 | 01.Apr.2052 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 693.844,14 | 2.0 | 9671.0 | 400.0 | 25.Apr.2028 | 375.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrie | 693.090,13 | 2.0 | 9713.0 | 197.0 | 01.Feb.2026 | 365.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 690.581,06 | 2.0 | 8960.0 | 461.0 | 01.Mär.2037 | 250.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 689.244,98 | 2.0 | 9566.0 | 281.0 | 15.Jan.2027 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 689.094,03 | 2.0 | 10033.0 | 1313.0 | 23.Jan.2049 | 555.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 688.252,00 | 2.0 | 8167.0 | 618.0 | 01.Aug.2050 | 250.0 |
BA | BOEING CO | Industrie | 686.712,26 | 2.0 | 9844.0 | 533.0 | 01.Mai.2030 | 515.0 |
F | FORD MOTOR COMPANY | Industrie | 685.312,89 | 2.0 | 9624.0 | 655.0 | 19.Aug.2032 | 610.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 684.831,01 | 2.0 | 9501.0 | 258.0 | 16.Nov.2026 | 350.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 681.910,77 | 2.0 | 8482.0 | 660.0 | 01.Mär.2050 | 300.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 675.917,93 | 2.0 | 8599.0 | 648.0 | 20.Sep.2052 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 675.850,56 | 2.0 | 8532.0 | 456.0 | 13.Sep.2028 | 113.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 672.845,43 | 2.0 | 8938.0 | 575.0 | 01.Apr.2046 | 350.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 668.907,80 | 2.0 | 9884.0 | 460.0 | 01.Mai.2042 | 500.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 668.025,74 | 2.0 | 8718.0 | 483.0 | 01.Dez.2036 | 200.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 667.051,28 | 2.0 | 8404.0 | 667.0 | 20.Dez.2046 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 667.421,22 | 2.0 | 12080.0 | 1014.0 | 01.Nov.2040 | 760.0 |
AMGN | AMGEN INC | Industrie | 666.584,75 | 2.0 | 9825.0 | 713.0 | 02.Mär.2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 665.124,36 | 2.0 | 9035.0 | 541.0 | 15.Mär.2030 | 380.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 661.560,88 | 2.0 | 8747.0 | 460.0 | 01.Mär.2036 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 660.494,49 | 2.0 | 9476.0 | 664.0 | 25.Jul.2033 | 491.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 659.689,22 | 2.0 | 6589.0 | 1725.0 | 15.Nov.2049 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 656.652,35 | 2.0 | 9985.0 | 706.0 | 15.Sep.2034 | 587.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 655.983,75 | 2.0 | 9928.0 | 438.0 | 23.Jan.2029 | 475.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 655.805,05 | 2.0 | 8777.0 | 672.0 | 15.Mär.2032 | 428.0 |
T | AT&T INC | Industrie | 655.269,43 | 2.0 | 9444.0 | 526.0 | 15.Feb.2030 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 653.164,76 | 2.0 | 9583.0 | 426.0 | 21.Sep.2028 | 433.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 650.417,45 | 2.0 | 9529.0 | 118.0 | 11.Feb.2026 | 216.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Finanzinstitute | 647.477,98 | 2.0 | 9952.0 | 94.0 | 21.Nov.2025 | 522.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.575,65 | 2.0 | 9573.0 | 743.0 | 12.Jan.2033 | 400.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 646.713,84 | 2.0 | 8480.0 | 590.0 | 01.Aug.2051 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 644.291,15 | 2.0 | 9615.0 | 381.0 | 25.Mär.2028 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 641.069,31 | 2.0 | 9591.0 | 696.0 | 24.Apr.2034 | 539.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 637.779,33 | 1.0 | 9604.0 | 109.0 | 15.Jan.2025 | 163.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 637.392,60 | 1.0 | 9284.0 | 160.0 | 23.Jul.2025 | 60.0 |
AAPL | APPLE INC | Industrie | 632.878,78 | 1.0 | 8470.0 | 1287.0 | 04.Mai.2043 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 631.083,93 | 1.0 | 9324.0 | 675.0 | 25.Jul.2033 | 490.0 |
AAPL | APPLE INC | Industrie | 630.044,67 | 1.0 | 9353.0 | 1311.0 | 23.Feb.2046 | 465.0 |
ABBV | ABBVIE INC | Industrie | 629.225,05 | 1.0 | 9742.0 | 136.0 | 14.Mai.2025 | 360.0 |
FNBH2681 | FNMA 30YR | MBS Pass-Through | 629.094,23 | 1.0 | 8881.0 | 613.0 | 01.Sep.2047 | 350.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 627.828,24 | 1.0 | 8981.0 | 447.0 | 01.Aug.2036 | 250.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 626.709,16 | 1.0 | 9585.0 | 290.0 | 06.Feb.2027 | 330.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 626.394,20 | 1.0 | 9110.0 | 214.0 | 17.Feb.2026 | 125.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 625.328,02 | 1.0 | 10351.0 | 521.0 | 01.Sep.2030 | 663.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 624.556,33 | 1.0 | 10606.0 | 694.0 | 20.Okt.2034 | 688.0 |
PEP | PEPSICO INC | Industrie | 622.342,51 | 1.0 | 9353.0 | 268.0 | 06.Okt.2026 | 238.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 621.641,03 | 1.0 | 9346.0 | 142.0 | 14.Mai.2025 | 63.0 |
AMGN | AMGEN INC | Industrie | 619.419,06 | 1.0 | 9948.0 | 119.0 | 02.Mär.2025 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 618.795,24 | 1.0 | 9812.0 | 146.0 | 23.Jul.2025 | 491.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 616.970,18 | 1.0 | 8767.0 | 490.0 | 23.Jul.2030 | 319.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 615.868,62 | 1.0 | 11901.0 | 607.0 | 15.Mär.2032 | 875.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 616.080,44 | 1.0 | 8901.0 | 698.0 | 01.Jun.2049 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 615.733,48 | 1.0 | 7482.0 | 684.0 | 21.Sep.2036 | 248.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 615.747,47 | 1.0 | 8091.0 | 725.0 | 03.Nov.2031 | 163.0 |
AMGN | AMGEN INC | Industrie | 615.260,14 | 1.0 | 9965.0 | 372.0 | 02.Mär.2028 | 515.0 |
F | FORD MOTOR COMPANY | Industrie | 614.712,33 | 1.0 | 7888.0 | 688.0 | 12.Feb.2032 | 325.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 612.621,08 | 1.0 | 9273.0 | 1340.0 | 18.Jun.2050 | 510.0 |
ABBV | ABBVIE INC | Industrie | 612.317,07 | 1.0 | 9415.0 | 279.0 | 21.Nov.2026 | 295.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 608.828,49 | 1.0 | 10834.0 | 694.0 | 01.Dez.2040 | 690.0 |
GILD | GILEAD SCIENCES INC | Industrie | 607.961,30 | 1.0 | 9640.0 | 206.0 | 01.Mär.2026 | 365.0 |
AMGN | AMGEN INC | Industrie | 607.097,55 | 1.0 | 9738.0 | 1389.0 | 02.Mär.2053 | 565.0 |
T | AT&T INC | Industrie | 604.998,33 | 1.0 | 7722.0 | 837.0 | 01.Dez.2033 | 255.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 601.347,54 | 1.0 | 11730.0 | 498.0 | 15.Jun.2030 | 875.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 599.537,68 | 1.0 | 9382.0 | 437.0 | 18.Sep.2028 | 313.0 |
PFE | PFIZER INC | Industrie | 596.951,49 | 1.0 | 11795.0 | 964.0 | 15.Mär.2039 | 720.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 597.001,69 | 1.0 | 8191.0 | 1094.0 | 15.Mär.2042 | 505.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 595.761,41 | 1.0 | 9106.0 | 1381.0 | 06.Feb.2047 | 425.0 |
C | CITIGROUP INC | Finanzinstitute | 593.926,75 | 1.0 | 9615.0 | 128.0 | 08.Apr.2026 | 311.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 591.985,24 | 1.0 | 9688.0 | 138.0 | 06.Mai.2025 | 288.0 |
HD | HOME DEPOT INC | Industrie | 591.328,15 | 1.0 | 10587.0 | 899.0 | 16.Dez.2036 | 588.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 591.148,42 | 1.0 | 9224.0 | 170.0 | 26.Aug.2025 | 50.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 591.026,35 | 1.0 | 6357.0 | 1652.0 | 01.Jun.2050 | 252.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 589.135,89 | 1.0 | 9438.0 | 446.0 | 24.Jan.2029 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 586.731,54 | 1.0 | 9773.0 | 321.0 | 22.Jul.2028 | 495.0 |
UBS | UBS GROUP AG | Finanzinstitute | 585.195,78 | 1.0 | 9690.0 | 127.0 | 26.Mär.2025 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 585.211,94 | 1.0 | 9756.0 | 173.0 | 15.Okt.2025 | 395.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 583.453,25 | 1.0 | 9100.0 | 210.0 | 27.Jan.2026 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 582.256,02 | 1.0 | 6733.0 | 1113.0 | 19.Jun.2041 | 268.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 581.860,33 | 1.0 | 9677.0 | 179.0 | 03.Nov.2025 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 578.972,44 | 1.0 | 9034.0 | 292.0 | 19.Jan.2028 | 234.0 |
AMZN | AMAZON.COM INC | Industrie | 578.406,78 | 1.0 | 9430.0 | 339.0 | 22.Aug.2027 | 315.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 577.367,60 | 1.0 | 9577.0 | 222.0 | 06.Apr.2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Industrie | 576.252,07 | 1.0 | 6019.0 | 1736.0 | 01.Nov.2056 | 294.0 |
CVS | CVS HEALTH CORP | Industrie | 574.991,21 | 1.0 | 9726.0 | 150.0 | 20.Jul.2025 | 388.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 575.056,15 | 1.0 | 9912.0 | 384.0 | 14.Mär.2028 | 438.0 |
V | VISA INC | Industrie | 571.836,01 | 1.0 | 9632.0 | 188.0 | 14.Dez.2025 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 571.588,44 | 1.0 | 8204.0 | 671.0 | 24.Feb.2033 | 310.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 568.353,54 | 1.0 | 9186.0 | 593.0 | 01.Jul.2049 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 567.007,62 | 1.0 | 9128.0 | 199.0 | 15.Dez.2025 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 566.695,75 | 1.0 | 9456.0 | 230.0 | 27.Apr.2026 | 250.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 566.520,39 | 1.0 | 9486.0 | 240.0 | 01.Jan.2031 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 565.605,43 | 1.0 | 8112.0 | 627.0 | 22.Apr.2032 | 269.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 563.151,22 | 1.0 | 8628.0 | 554.0 | 01.Dez.2046 | 300.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 562.459,79 | 1.0 | 9574.0 | 527.0 | 20.Jul.2047 | 450.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 559.998,61 | 1.0 | 8138.0 | 707.0 | 01.Feb.2051 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 559.705,07 | 1.0 | 8338.0 | 666.0 | 02.Mär.2033 | 335.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 559.787,52 | 1.0 | 9709.0 | 1282.0 | 17.Jan.2048 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 559.383,97 | 1.0 | 9132.0 | 657.0 | 27.Apr.2033 | 457.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 558.378,77 | 1.0 | 9335.0 | 511.0 | 03.Dez.2029 | 402.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 557.250,00 | 1.0 | 9853.0 | 228.0 | 19.Mai.2026 | 445.0 |
INTC | INTEL CORPORATION | Industrie | 556.533,04 | 1.0 | 10057.0 | 711.0 | 10.Feb.2033 | 520.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 555.636,80 | 1.0 | 9084.0 | 698.0 | 01.Jan.2044 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 554.204,88 | 1.0 | 7087.0 | 1513.0 | 22.Mär.2051 | 355.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 553.838,37 | 1.0 | 9451.0 | 125.0 | 11.Mär.2025 | 75.0 |
ABBV | ABBVIE INC | Industrie | 553.352,58 | 1.0 | 8506.0 | 1117.0 | 21.Nov.2039 | 405.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 553.446,78 | 1.0 | 9054.0 | 276.0 | 29.Okt.2026 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 553.510,17 | 1.0 | 9633.0 | 163.0 | 15.Aug.2025 | 275.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 553.143,62 | 1.0 | 9311.0 | 507.0 | 01.Feb.2045 | 400.0 |
USB | US BANCORP | Finanzinstitute | 552.468,40 | 1.0 | 8603.0 | 503.0 | 30.Jul.2029 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 551.571,29 | 1.0 | 9803.0 | 384.0 | 25.Apr.2029 | 520.0 |
GOOGL | ALPHABET INC | Industrie | 551.230,52 | 1.0 | 8727.0 | 357.0 | 15.Aug.2027 | 80.0 |
AMGN | AMGEN INC | Industrie | 551.301,72 | 1.0 | 9992.0 | 519.0 | 02.Mär.2030 | 525.0 |
CI | CIGNA GROUP | Industrie | 550.499,76 | 1.0 | 9607.0 | 426.0 | 15.Okt.2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 550.073,07 | 1.0 | 9834.0 | 153.0 | 22.Jul.2026 | 483.0 |
C | CITIGROUP INC | Finanzinstitute | 549.094,93 | 1.0 | 9237.0 | 524.0 | 31.Mär.2031 | 441.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 547.466,98 | 1.0 | 9766.0 | 398.0 | 19.Mai.2028 | 445.0 |
CAS | CALIFORNIA ST | Local Authority | 545.777,93 | 1.0 | 11878.0 | 953.0 | 01.Apr.2039 | 755.0 |
NYC | NEW YORK N Y | Local Authority | 545.350,06 | 1.0 | 10600.0 | 796.0 | 01.Dez.2037 | 627.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 544.692,63 | 1.0 | 7940.0 | 726.0 | 15.Mär.2032 | 236.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 545.070,50 | 1.0 | 10351.0 | 367.0 | 01.Feb.2049 | 600.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 543.624,36 | 1.0 | 9583.0 | 142.0 | 28.Mai.2025 | 250.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 543.508,96 | 1.0 | 8484.0 | 664.0 | 01.Apr.2050 | 300.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 542.485,36 | 1.0 | 10911.0 | 647.0 | 01.Jul.2034 | 676.0 |
ABBV | ABBVIE INC | Industrie | 541.798,32 | 1.0 | 9561.0 | 228.0 | 14.Mai.2026 | 320.0 |
ORCL | ORACLE CORPORATION | Industrie | 541.910,59 | 1.0 | 6892.0 | 1459.0 | 01.Apr.2050 | 360.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 540.937,16 | 1.0 | 8142.0 | 615.0 | 01.Jul.2051 | 250.0 |
AMGN | AMGEN INC | Industrie | 540.371,04 | 1.0 | 9693.0 | 1133.0 | 02.Mär.2043 | 560.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 540.152,58 | 1.0 | 9915.0 | 397.0 | 24.Jul.2029 | 530.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 539.447,29 | 1.0 | 10012.0 | 151.0 | 01.Aug.2025 | 555.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 538.970,79 | 1.0 | 10592.0 | 285.0 | 15.Feb.2027 | 663.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 538.628,90 | 1.0 | 9824.0 | 459.0 | 01.Dez.2052 | 550.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 538.048,54 | 1.0 | 9367.0 | 301.0 | 15.Mär.2028 | 362.0 |
CRM | SALESFORCE INC | Industrie | 537.653,11 | 1.0 | 9554.0 | 390.0 | 11.Apr.2028 | 370.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 537.650,16 | 1.0 | 8978.0 | 454.0 | 01.Mai.2036 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 535.561,95 | 1.0 | 9190.0 | 780.0 | 12.Apr.2033 | 350.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 535.666,49 | 1.0 | 7811.0 | 624.0 | 01.Okt.2051 | 200.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 535.134,59 | 1.0 | 9227.0 | 299.0 | 24.Feb.2028 | 307.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 534.742,52 | 1.0 | 9032.0 | 220.0 | 09.Mär.2027 | 143.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 534.781,69 | 1.0 | 10023.0 | 240.0 | 07.Aug.2026 | 545.0 |
ABBV | ABBVIE INC | Industrie | 534.388,25 | 1.0 | 9712.0 | 95.0 | 21.Nov.2024 | 260.0 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | 533.648,71 | 1.0 | 9361.0 | 153.0 | 01.Jul.2025 | 126.0 |
AMGN | AMGEN INC | Industrie | 533.094,54 | 1.0 | 8444.0 | 1394.0 | 15.Jun.2051 | 466.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 532.477,98 | 1.0 | 9394.0 | 392.0 | 01.Mai.2029 | 422.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 532.205,90 | 1.0 | 8422.0 | 533.0 | 22.Jan.2031 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 531.618,82 | 1.0 | 9651.0 | 92.0 | 07.Nov.2025 | 263.0 |
AMGN | AMGEN INC | Industrie | 531.513,59 | 1.0 | 9994.0 | 65.0 | 02.Mär.2026 | 551.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 529.124,20 | 1.0 | 9708.0 | 96.0 | 26.Nov.2025 | 396.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 528.712,06 | 1.0 | 9640.0 | 522.0 | 23.Jan.2031 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 528.106,10 | 1.0 | 7056.0 | 1087.0 | 30.Apr.2041 | 307.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 527.407,14 | 1.0 | 9462.0 | 1289.0 | 04.Mai.2053 | 634.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 526.006,02 | 1.0 | 10937.0 | 963.0 | 15.Mai.2038 | 640.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 524.112,72 | 1.0 | 9215.0 | 1108.0 | 23.Okt.2045 | 648.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 523.913,89 | 1.0 | 10284.0 | 158.0 | 15.Aug.2025 | 688.0 |
CVS | CVS HEALTH CORP | Industrie | 523.336,24 | 1.0 | 9734.0 | 710.0 | 21.Feb.2033 | 525.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 521.801,90 | 1.0 | 9655.0 | 703.0 | 21.Jul.2034 | 542.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 521.594,31 | 1.0 | 11426.0 | 526.0 | 15.Sep.2030 | 825.0 |
MS | MORGAN STANLEY | Finanzinstitute | 521.055,89 | 1.0 | 9016.0 | 198.0 | 10.Dez.2026 | 98.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 520.394,26 | 1.0 | 8971.0 | 698.0 | 01.Jul.2046 | 350.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 520.654,60 | 1.0 | 9311.0 | 1057.0 | 01.Nov.2053 | 518.0 |
AMZN | AMAZON.COM INC | Industrie | 520.315,08 | 1.0 | 8423.0 | 1396.0 | 22.Aug.2047 | 405.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 519.960,03 | 1.0 | 9875.0 | 223.0 | 09.Mai.2027 | 583.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 519.318,85 | 1.0 | 8645.0 | 372.0 | 08.Okt.2027 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 519.399,49 | 1.0 | 8936.0 | 274.0 | 21.Okt.2027 | 195.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 519.039,43 | 1.0 | 8645.0 | 722.0 | 01.Okt.2046 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 518.272,28 | 1.0 | 9638.0 | 387.0 | 13.Apr.2028 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 517.615,14 | 1.0 | 9477.0 | 133.0 | 22.Apr.2026 | 208.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 516.759,14 | 1.0 | 9458.0 | 391.0 | 19.Jun.2029 | 458.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 515.789,58 | 1.0 | 9387.0 | 315.0 | 01.Mai.2028 | 354.0 |
C | CITIGROUP INC | Finanzinstitute | 515.400,45 | 1.0 | 9257.0 | 355.0 | 27.Okt.2028 | 352.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 514.917,23 | 1.0 | 9962.0 | 269.0 | 27.Okt.2027 | 438.0 |
C | CITIGROUP INC | Finanzinstitute | 515.178,04 | 1.0 | 10286.0 | 664.0 | 17.Nov.2033 | 627.0 |
TMUS | T-MOBILE USA INC | Industrie | 514.661,27 | 1.0 | 9505.0 | 308.0 | 15.Apr.2027 | 375.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 512.926,77 | 1.0 | 9469.0 | 565.0 | 01.Mai.2049 | 450.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 512.631,63 | 1.0 | 9344.0 | 305.0 | 24.Mär.2028 | 353.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 512.243,66 | 1.0 | 9628.0 | 310.0 | 26.Apr.2028 | 432.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 510.997,95 | 1.0 | 9537.0 | 1351.0 | 18.Nov.2050 | 563.0 |
AZN | ASTRAZENECA PLC | Industrie | 510.879,22 | 1.0 | 11099.0 | 927.0 | 15.Sep.2037 | 645.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.149,93 | 1.0 | 10024.0 | 414.0 | 01.Aug.2028 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 509.265,77 | 1.0 | 9590.0 | 146.0 | 10.Jun.2025 | 238.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 508.422,20 | 1.0 | 8228.0 | 685.0 | 30.Jan.2032 | 330.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 507.436,23 | 1.0 | 9642.0 | 685.0 | 19.Jan.2038 | 595.0 |
UNVHGR | UNIVERSITY CA REVS | Local Authority | 507.456,49 | 1.0 | 10130.0 | 919.0 | 15.Mai.2043 | 577.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 506.356,68 | 1.0 | 10099.0 | 380.0 | 12.Mai.2028 | 680.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 506.344,93 | 1.0 | 10924.0 | 608.0 | 15.Okt.2031 | 713.0 |
CMCSA | COMCAST CORPORATION | Industrie | 505.309,77 | 1.0 | 6225.0 | 1623.0 | 01.Nov.2051 | 289.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 505.306,80 | 1.0 | 9643.0 | 109.0 | 13.Jan.2025 | 200.0 |
ORCL | ORACLE CORPORATION | Industrie | 503.977,93 | 1.0 | 9323.0 | 245.0 | 15.Jul.2026 | 265.0 |
ABBV | ABBVIE INC | Industrie | 503.045,96 | 1.0 | 9788.0 | 121.0 | 15.Mär.2025 | 380.0 |
T | AT&T INC | Industrie | 502.995,31 | 1.0 | 9200.0 | 221.0 | 25.Mär.2026 | 170.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 502.964,36 | 1.0 | 10016.0 | 119.0 | 01.Mär.2025 | 605.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.933,42 | 1.0 | 9987.0 | 432.0 | 16.Okt.2028 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 501.196,67 | 1.0 | 8123.0 | 669.0 | 04.Feb.2033 | 297.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 501.134,64 | 1.0 | 9866.0 | 166.0 | 15.Okt.2025 | 490.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 500.895,24 | 1.0 | 6258.0 | 1601.0 | 24.Mai.2061 | 377.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 500.941,25 | 1.0 | 9909.0 | 140.0 | 19.Mai.2025 | 465.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 500.628,22 | 1.0 | 10254.0 | 337.0 | 18.Okt.2028 | 630.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 499.763,63 | 1.0 | 8156.0 | 1426.0 | 26.Okt.2049 | 425.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 499.840,32 | 1.0 | 9733.0 | 319.0 | 09.Aug.2028 | 550.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 499.474,74 | 1.0 | 8039.0 | 800.0 | 01.Apr.2051 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 498.838,02 | 1.0 | 8953.0 | 322.0 | 02.Jun.2028 | 239.0 |
T | AT&T INC | Industrie | 498.211,33 | 1.0 | 9570.0 | 453.0 | 01.Mär.2029 | 435.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 498.383,38 | 1.0 | 9803.0 | 324.0 | 25.Jul.2028 | 485.0 |
BA | BOEING CO | Industrie | 496.926,73 | 1.0 | 9532.0 | 1472.0 | 01.Mai.2060 | 593.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.176,96 | 1.0 | 9991.0 | 853.0 | 15.Feb.2035 | 475.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 496.374,75 | 1.0 | 9962.0 | 242.0 | 14.Aug.2027 | 589.0 |
MS | MORGAN STANLEY | Finanzinstitute | 495.807,70 | 1.0 | 9319.0 | 329.0 | 22.Jul.2028 | 359.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 495.459,98 | 1.0 | 8986.0 | 448.0 | 01.Jul.2036 | 250.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 494.426,09 | 1.0 | 9557.0 | 117.0 | 12.Feb.2025 | 150.0 |
FI | FISERV INC | Industrie | 494.100,27 | 1.0 | 9094.0 | 488.0 | 01.Jul.2029 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 493.642,11 | 1.0 | 9334.0 | 324.0 | 01.Jun.2027 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 492.923,20 | 1.0 | 9560.0 | 233.0 | 15.Mai.2026 | 330.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 492.354,06 | 1.0 | 9260.0 | 441.0 | 15.Dez.2029 | 463.0 |
ORCL | ORACLE CORPORATION | Industrie | 492.256,98 | 1.0 | 11027.0 | 1317.0 | 09.Nov.2052 | 690.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 492.567,80 | 1.0 | 9358.0 | 375.0 | 09.Mai.2028 | 484.0 |
CMCSA | COMCAST CORPORATION | Industrie | 492.179,64 | 1.0 | 9602.0 | 428.0 | 15.Okt.2028 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 490.831,25 | 1.0 | 9413.0 | 227.0 | 13.Apr.2026 | 213.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 490.867,13 | 1.0 | 8729.0 | 451.0 | 01.Aug.2036 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 488.074,88 | 1.0 | 9435.0 | 285.0 | 20.Jan.2028 | 382.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 486.888,10 | 1.0 | 8540.0 | 553.0 | 15.Feb.2030 | 272.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 486.317,35 | 1.0 | 9324.0 | 273.0 | 23.Okt.2026 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 486.424,28 | 1.0 | 9714.0 | 1128.0 | 15.Nov.2039 | 438.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 486.620,99 | 1.0 | 9040.0 | 542.0 | 01.Jan.2046 | 350.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 484.793,02 | 1.0 | 9030.0 | 255.0 | 20.Jul.2026 | 90.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 482.774,12 | 1.0 | 9486.0 | 136.0 | 28.Apr.2026 | 219.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 482.754,95 | 1.0 | 7977.0 | 626.0 | 24.Mai.2032 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 482.417,97 | 1.0 | 9691.0 | 128.0 | 01.Apr.2025 | 350.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 481.788,88 | 1.0 | 9241.0 | 1135.0 | 15.Jan.2044 | 561.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 481.645,77 | 1.0 | 9484.0 | 136.0 | 30.Apr.2026 | 219.0 |
TMUS | T-MOBILE USA INC | Industrie | 480.856,71 | 1.0 | 9628.0 | 735.0 | 15.Jul.2033 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 480.980,45 | 1.0 | 9282.0 | 153.0 | 19.Jun.2026 | 132.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 480.558,55 | 1.0 | 9928.0 | 394.0 | 25.Jul.2029 | 557.0 |
EUR | EUR CASH | Cash und/oder Derivate | 480.063,88 | 1.0 | 10933.0 | 0.0 | nan | 0.0 |
AAPL | APPLE INC | Industrie | 479.770,89 | 1.0 | 9386.0 | 250.0 | 04.Aug.2026 | 245.0 |
MS | MORGAN STANLEY | Finanzinstitute | 479.012,11 | 1.0 | 9028.0 | 235.0 | 04.Mai.2027 | 159.0 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Cmbs | 479.229,57 | 1.0 | 9560.0 | 114.0 | 10.Mai.2050 | 338.0 |
SUTHEA | SUTTER HEALTH | Industrie | 478.523,71 | 1.0 | 9791.0 | 1415.0 | 15.Aug.2053 | 555.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 478.126,40 | 1.0 | 8583.0 | 518.0 | 15.Okt.2030 | 274.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 477.432,62 | 1.0 | 10797.0 | 647.0 | 03.Nov.2033 | 811.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 477.554,56 | 1.0 | 8115.0 | 659.0 | 20.Sep.2050 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 476.321,45 | 1.0 | 8520.0 | 1156.0 | 01.Jun.2042 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 475.593,22 | 1.0 | 9677.0 | 202.0 | 27.Jan.2026 | 388.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 475.433,26 | 1.0 | 8771.0 | 421.0 | 01.Feb.2036 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 475.140,57 | 1.0 | 10081.0 | 1016.0 | 09.Mär.2044 | 633.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 472.752,68 | 1.0 | 10483.0 | 878.0 | 15.Nov.2039 | 667.0 |
ORAFP | ORANGE SA | Industrie | 471.637,86 | 1.0 | 12035.0 | 545.0 | 01.Mär.2031 | 850.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 471.082,20 | 1.0 | 9550.0 | 117.0 | 11.Feb.2025 | 150.0 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | Cmbs | 470.736,88 | 1.0 | 9391.0 | 186.0 | 10.Apr.2049 | 331.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 469.996,94 | 1.0 | 7819.0 | 648.0 | 21.Jul.2032 | 230.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 469.722,08 | 1.0 | 9388.0 | 134.0 | 14.Apr.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 468.832,42 | 1.0 | 8129.0 | 633.0 | 22.Apr.2032 | 258.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 468.996,70 | 1.0 | 8612.0 | 660.0 | 17.Mär.2033 | 379.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 468.226,87 | 1.0 | 9447.0 | 437.0 | 16.Nov.2028 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 467.188,02 | 1.0 | 9341.0 | 238.0 | 02.Jun.2026 | 200.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 466.795,67 | 1.0 | 10028.0 | 1279.0 | 24.Mär.2051 | 560.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 466.454,60 | 1.0 | 10053.0 | 216.0 | 30.Mär.2026 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 466.175,82 | 1.0 | 7809.0 | 1292.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 465.852,73 | 1.0 | 8218.0 | 671.0 | 25.Jan.2033 | 296.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 465.601,40 | 1.0 | 10209.0 | 906.0 | 15.Feb.2036 | 488.0 |
ET | ENERGY TRANSFER LP | Industrie | 465.304,40 | 1.0 | 10376.0 | 728.0 | 01.Dez.2033 | 655.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 463.813,22 | 1.0 | 9353.0 | 589.0 | 20.Aug.2045 | 400.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 462.556,34 | 1.0 | 8267.0 | 611.0 | 01.Apr.2047 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 462.204,91 | 1.0 | 10424.0 | 1042.0 | 01.Feb.2041 | 625.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 461.935,55 | 1.0 | 9775.0 | 383.0 | 20.Apr.2029 | 516.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 460.804,39 | 1.0 | 9529.0 | 217.0 | 01.Apr.2026 | 330.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 460.056,66 | 1.0 | 11064.0 | 967.0 | 15.Mai.2038 | 638.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 460.173,07 | 1.0 | 10091.0 | 666.0 | 09.Mär.2034 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 459.624,97 | 1.0 | 10200.0 | 865.0 | 15.Sep.2036 | 645.0 |
CI | CIGNA GROUP | Industrie | 458.749,91 | 1.0 | 8864.0 | 1321.0 | 15.Dez.2048 | 490.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 458.560,34 | 1.0 | 8086.0 | 817.0 | 12.Feb.2034 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 458.172,71 | 1.0 | 9733.0 | 109.0 | 23.Jan.2025 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 458.277,32 | 1.0 | 9420.0 | 227.0 | 22.Apr.2026 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 456.849,08 | 1.0 | 7490.0 | 1200.0 | 22.Mär.2041 | 340.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 456.958,97 | 1.0 | 9437.0 | 772.0 | 14.Feb.2035 | 640.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 456.837,27 | 1.0 | 9052.0 | 642.0 | 01.Jan.2057 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 456.571,11 | 1.0 | 9478.0 | 225.0 | 23.Apr.2027 | 356.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 456.193,26 | 1.0 | 8116.0 | 645.0 | 20.Aug.2050 | 250.0 |
ABT | ABBOTT LABORATORIES | Industrie | 455.637,10 | 1.0 | 9558.0 | 1299.0 | 30.Nov.2046 | 490.0 |
ORCL | ORACLE CORPORATION | Industrie | 455.207,43 | 1.0 | 9614.0 | 140.0 | 15.Mai.2025 | 295.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 455.261,64 | 1.0 | 9737.0 | 201.0 | 26.Jan.2027 | 476.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 455.053,79 | 1.0 | 9868.0 | 1156.0 | 15.Jun.2043 | 544.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 453.591,31 | 1.0 | 9232.0 | 373.0 | 23.Jan.2029 | 351.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 453.780,68 | 1.0 | 9249.0 | 489.0 | 15.Mai.2029 | 350.0 |
META | META PLATFORMS INC | Industrie | 452.745,45 | 1.0 | 9131.0 | 713.0 | 15.Aug.2032 | 385.0 |
TMUS | T-MOBILE USA INC | Industrie | 452.588,87 | 1.0 | 9632.0 | 1368.0 | 15.Jan.2053 | 565.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 452.084,19 | 1.0 | 8037.0 | 670.0 | 14.Feb.2031 | 125.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 451.334,39 | 1.0 | 9725.0 | 110.0 | 23.Jan.2025 | 313.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 451.386,86 | 1.0 | 9370.0 | 316.0 | 12.Apr.2027 | 275.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 450.075,69 | 1.0 | 9668.0 | 112.0 | 23.Jan.2026 | 337.0 |
QRVO | QORVO INC | Industrie | 449.659,91 | 1.0 | 9488.0 | 102.0 | 15.Dez.2024 | 175.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 448.990,02 | 1.0 | 9329.0 | 145.0 | 28.Mai.2025 | 50.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 449.068,98 | 1.0 | 7498.0 | 682.0 | 16.Sep.2036 | 248.0 |
TMUS | T-MOBILE USA INC | Industrie | 448.235,05 | 1.0 | 8748.0 | 582.0 | 15.Apr.2031 | 350.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 447.591,10 | 1.0 | 8925.0 | 271.0 | 22.Sep.2027 | 147.0 |
V | VISA INC | Industrie | 446.628,05 | 1.0 | 8483.0 | 581.0 | 15.Apr.2030 | 205.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 446.568,08 | 1.0 | 9200.0 | 562.0 | 01.Jun.2049 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 446.233,51 | 1.0 | 9756.0 | 143.0 | 10.Jun.2025 | 440.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 445.852,73 | 1.0 | 9461.0 | 228.0 | 20.Apr.2026 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 445.655,30 | 1.0 | 9390.0 | 268.0 | 21.Okt.2026 | 320.0 |
AMZN | AMAZON.COM INC | Industrie | 444.962,26 | 1.0 | 9529.0 | 311.0 | 13.Apr.2027 | 330.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 444.192,64 | 1.0 | 9138.0 | 569.0 | 20.Dez.2023 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 443.618,98 | 1.0 | 9669.0 | 302.0 | 16.Mär.2027 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 443.903,74 | 1.0 | 8251.0 | 644.0 | 21.Mär.2031 | 255.0 |
CI | CIGNA GROUP | Industrie | 443.280,68 | 1.0 | 9452.0 | 296.0 | 01.Mär.2027 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 442.837,10 | 1.0 | 8026.0 | 627.0 | 22.Apr.2032 | 262.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 442.409,35 | 1.0 | 9448.0 | 392.0 | 15.Mär.2028 | 330.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 442.425,50 | 1.0 | 9341.0 | 260.0 | 15.Sep.2031 | 363.0 |
BA | BOEING CO | Industrie | 442.032,46 | 1.0 | 9717.0 | 1040.0 | 01.Mai.2040 | 571.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 442.107,04 | 1.0 | 9906.0 | 357.0 | 03.Nov.2027 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 441.902,21 | 1.0 | 7997.0 | 669.0 | 10.Feb.2031 | 125.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 441.780,51 | 1.0 | 8997.0 | 551.0 | 01.Okt.2047 | 350.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 440.452,35 | 1.0 | 9757.0 | 669.0 | 09.Mai.2034 | 622.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 439.361,46 | 1.0 | 9423.0 | 263.0 | 01.Okt.2026 | 295.0 |
INTC | INTEL CORPORATION | Industrie | 438.988,97 | 1.0 | 9744.0 | 151.0 | 29.Jul.2025 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 437.740,85 | 1.0 | 8805.0 | 402.0 | 22.Mär.2028 | 210.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 437.952,64 | 1.0 | 8862.0 | 241.0 | 14.Jun.2027 | 167.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 436.415,20 | 1.0 | 9511.0 | 1404.0 | 04.Apr.2053 | 550.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 436.734,75 | 1.0 | 8696.0 | 530.0 | 01.Okt.2029 | 250.0 |
XOM | EXXON MOBIL CORP | Industrie | 434.632,59 | 1.0 | 9586.0 | 209.0 | 01.Mär.2026 | 304.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 434.395,25 | 1.0 | 8580.0 | 518.0 | 30.Okt.2030 | 288.0 |
T | AT&T INC | Industrie | 433.500,66 | 1.0 | 9813.0 | 763.0 | 15.Feb.2034 | 540.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 433.281,91 | 1.0 | 10811.0 | 464.0 | 15.Mai.2029 | 625.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 433.254,53 | 1.0 | 9133.0 | 540.0 | 01.Jul.2030 | 455.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 432.189,32 | 1.0 | 9393.0 | 143.0 | 20.Mai.2025 | 100.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 432.176,23 | 1.0 | 9960.0 | 172.0 | 29.Sep.2026 | 561.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 431.636,80 | 1.0 | 9579.0 | 313.0 | 15.Mai.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 431.536,72 | 1.0 | 9070.0 | 231.0 | 22.Apr.2027 | 158.0 |
AVGO | BROADCOM INC 144A | Industrie | 431.309,34 | 1.0 | 8146.0 | 638.0 | 15.Feb.2031 | 245.0 |
CVS | CVS HEALTH CORP | Industrie | 430.595,86 | 1.0 | 8790.0 | 1202.0 | 20.Jul.2045 | 513.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.432,04 | 1.0 | 9715.0 | 306.0 | 28.Mär.2027 | 415.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 430.315,64 | 1.0 | 8955.0 | 277.0 | 08.Okt.2026 | 75.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 429.201,35 | 1.0 | 9590.0 | 117.0 | 12.Feb.2025 | 188.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 429.473,92 | 1.0 | 8990.0 | 698.0 | 01.Mai.2046 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 429.261,50 | 1.0 | 9510.0 | 346.0 | 29.Sep.2027 | 445.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 429.106,64 | 1.0 | 9737.0 | 156.0 | 01.Aug.2025 | 395.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.577,84 | 1.0 | 7741.0 | 1126.0 | 14.Aug.2041 | 428.0 |
ORCL | ORACLE CORPORATION | Industrie | 427.906,28 | 1.0 | 7310.0 | 1450.0 | 25.Mär.2051 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 427.476,22 | 1.0 | 7833.0 | 644.0 | 21.Jul.2032 | 238.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 427.555,81 | 1.0 | 9581.0 | 90.0 | 01.Nov.2029 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 426.537,73 | 1.0 | 9724.0 | 140.0 | 11.Mai.2025 | 325.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 426.287,32 | 1.0 | 8345.0 | 623.0 | 23.Jan.2031 | 278.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 426.263,65 | 1.0 | 6979.0 | 1710.0 | 22.Mär.2061 | 370.0 |
AAPL | APPLE INC | Industrie | 426.035,74 | 1.0 | 9642.0 | 205.0 | 23.Feb.2026 | 325.0 |
C | CITIGROUP INC | Finanzinstitute | 426.047,94 | 1.0 | 8230.0 | 557.0 | 03.Jun.2031 | 257.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 425.843,42 | 1.0 | 8501.0 | 590.0 | 13.Nov.2030 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 425.414,35 | 1.0 | 7999.0 | 1178.0 | 08.Mär.2044 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 424.988,66 | 1.0 | 10927.0 | 964.0 | 15.Dez.2038 | 638.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 425.040,01 | 1.0 | 7942.0 | 613.0 | 14.Mai.2030 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.121,72 | 1.0 | 9231.0 | 740.0 | 19.Mai.2033 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 424.832,24 | 1.0 | 8274.0 | 542.0 | 13.Feb.2031 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 424.616,04 | 1.0 | 9296.0 | 412.0 | 25.Jul.2028 | 413.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 423.712,05 | 1.0 | 9921.0 | 364.0 | 01.Feb.2028 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 423.868,79 | 1.0 | 7873.0 | 1284.0 | 01.Jul.2050 | 495.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 423.251,57 | 1.0 | 8631.0 | 518.0 | 15.Feb.2030 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 423.090,84 | 1.0 | 9617.0 | 310.0 | 09.Jun.2028 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 422.997,14 | 1.0 | 9987.0 | 360.0 | 13.Jan.2028 | 552.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.940,18 | 1.0 | 9883.0 | 197.0 | 09.Jan.2026 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 420.988,87 | 1.0 | 9263.0 | 336.0 | 07.Jul.2027 | 238.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 421.008,09 | 1.0 | 9056.0 | 320.0 | 08.Mai.2032 | 338.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 420.241,76 | 1.0 | 9518.0 | 589.0 | 01.Jul.2048 | 450.0 |
V | VISA INC | Industrie | 419.145,16 | 1.0 | 8819.0 | 1311.0 | 14.Dez.2045 | 430.0 |
MS | MORGAN STANLEY | Finanzinstitute | 418.572,49 | 1.0 | 11355.0 | 635.0 | 01.Apr.2032 | 725.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 418.104,83 | 1.0 | 9400.0 | 391.0 | 23.Apr.2029 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 417.723,09 | 1.0 | 9272.0 | 362.0 | 15.Nov.2027 | 325.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 417.570,19 | 1.0 | 8984.0 | 272.0 | 22.Sep.2026 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 416.993,10 | 1.0 | 9542.0 | 472.0 | 22.Apr.2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 416.355,73 | 1.0 | 9983.0 | 159.0 | 10.Aug.2026 | 580.0 |
AAPL | APPLE INC | Industrie | 416.610,77 | 1.0 | 9135.0 | 213.0 | 08.Feb.2026 | 70.0 |
C | CITIGROUP INC | Finanzinstitute | 416.103,62 | 1.0 | 8978.0 | 242.0 | 09.Jun.2027 | 146.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 415.966,72 | 1.0 | 8278.0 | 1291.0 | 25.Apr.2053 | 461.0 |
AAPL | APPLE INC | Industrie | 415.877,26 | 1.0 | 9447.0 | 141.0 | 11.Mai.2025 | 113.0 |
T | AT&T INC | Industrie | 415.821,38 | 1.0 | 8352.0 | 649.0 | 01.Jun.2031 | 275.0 |
MRK | MERCK & CO INC | Industrie | 415.412,19 | 1.0 | 9716.0 | 115.0 | 10.Feb.2025 | 275.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 415.217,81 | 1.0 | 9858.0 | 187.0 | 24.Nov.2025 | 500.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Finanzinstitute | 414.883,80 | 1.0 | 9576.0 | 118.0 | 18.Feb.2026 | 263.0 |
XOM | EXXON MOBIL CORP | Industrie | 414.306,26 | 1.0 | 9687.0 | 121.0 | 06.Mär.2025 | 271.0 |
XOM | EXXON MOBIL CORP | Industrie | 414.571,43 | 1.0 | 8555.0 | 1445.0 | 19.Mär.2050 | 433.0 |
TGT | TARGET CORPORATION | Industrie | 413.852,91 | 1.0 | 9598.0 | 133.0 | 15.Apr.2025 | 225.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 413.358,85 | 1.0 | 9781.0 | 95.0 | 28.Nov.2024 | 360.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 413.067,63 | 1.0 | 8007.0 | 674.0 | 08.Nov.2032 | 254.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 412.295,24 | 1.0 | 9652.0 | 197.0 | 12.Jan.2026 | 438.0 |
ABBV | ABBVIE INC | Industrie | 411.566,35 | 1.0 | 8930.0 | 1274.0 | 14.Mai.2045 | 470.0 |
ORCL | ORACLE CORPORATION | Industrie | 411.358,47 | 1.0 | 7542.0 | 1308.0 | 15.Jul.2046 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 411.453,23 | 1.0 | 9611.0 | 278.0 | 15.Dez.2026 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 411.008,12 | 1.0 | 8710.0 | 493.0 | 15.Mär.2029 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 410.707,85 | 1.0 | 10232.0 | 345.0 | 05.Nov.2027 | 585.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 409.758,46 | 1.0 | 9015.0 | 534.0 | 01.Jan.2047 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 409.407,51 | 1.0 | 9775.0 | 1385.0 | 15.Jan.2054 | 575.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 408.944,21 | 1.0 | 8771.0 | 447.0 | 29.Okt.2028 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 408.401,00 | 1.0 | 7926.0 | 650.0 | 20.Jul.2032 | 231.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 408.005,45 | 1.0 | 7768.0 | 649.0 | 21.Jul.2032 | 224.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 408.097,62 | 1.0 | 9953.0 | 98.0 | 15.Dez.2025 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 407.922,67 | 1.0 | 10082.0 | 413.0 | 14.Sep.2028 | 572.0 |
META | META PLATFORMS INC | Industrie | 407.530,60 | 1.0 | 10044.0 | 1438.0 | 15.Mai.2053 | 560.0 |
MS | MORGAN STANLEY | Finanzinstitute | 407.058,35 | 1.0 | 8337.0 | 1272.0 | 27.Jan.2045 | 430.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 406.445,61 | 1.0 | 9234.0 | 373.0 | 22.Nov.2027 | 250.0 |
HCA | HCA INC | Industrie | 406.335,97 | 1.0 | 9992.0 | 175.0 | 15.Feb.2026 | 588.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 405.912,72 | 1.0 | 7348.0 | 1130.0 | 22.Apr.2042 | 331.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 405.822,81 | 1.0 | 8957.0 | 300.0 | 01.Feb.2027 | 192.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 405.065,90 | 1.0 | 10186.0 | 890.0 | 29.Jan.2037 | 611.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 404.490,12 | 1.0 | 12013.0 | 516.0 | 15.Dez.2030 | 963.0 |
ORCL | ORACLE CORPORATION | Industrie | 404.754,23 | 1.0 | 9171.0 | 223.0 | 25.Mär.2026 | 165.0 |
INTNED | ING GROEP NV | Finanzinstitute | 404.749,30 | 1.0 | 9990.0 | 698.0 | 11.Sep.2034 | 611.0 |
C | CITIGROUP INC | Finanzinstitute | 404.432,52 | 1.0 | 9861.0 | 716.0 | 25.Mai.2034 | 617.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.352,89 | 1.0 | 9199.0 | 383.0 | 01.Feb.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 404.193,62 | 1.0 | 9432.0 | 524.0 | 24.Mär.2031 | 449.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 404.357,14 | 1.0 | 10024.0 | 505.0 | 13.Jan.2030 | 571.0 |
CVS | CVS HEALTH CORP | Industrie | 403.551,17 | 1.0 | 8644.0 | 356.0 | 21.Aug.2027 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 403.904,59 | 1.0 | 6033.0 | 1720.0 | 30.Okt.2056 | 299.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 403.518,25 | 1.0 | 8874.0 | 288.0 | 11.Jan.2028 | 247.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 401.885,00 | 1.0 | 10518.0 | 593.0 | 01.Nov.2031 | 800.0 |
ORCL | ORACLE CORPORATION | Industrie | 401.412,26 | 1.0 | 8491.0 | 638.0 | 25.Mär.2031 | 288.0 |
C | CITIGROUP INC | Finanzinstitute | 400.613,62 | 1.0 | 12221.0 | 930.0 | 15.Jul.2039 | 813.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 400.887,20 | 1.0 | 9755.0 | 147.0 | 15.Jul.2025 | 390.0 |
XOM | EXXON MOBIL CORP | Industrie | 400.552,54 | 1.0 | 9713.0 | 124.0 | 19.Mär.2025 | 299.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 399.680,59 | 1.0 | 6919.0 | 1402.0 | 22.Apr.2052 | 333.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 399.186,34 | 1.0 | 9150.0 | 222.0 | 20.Mär.2026 | 145.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 399.021,02 | 1.0 | 8121.0 | 670.0 | 15.Apr.2031 | 188.0 |
AMZN | AMAZON.COM INC | Industrie | 398.926,67 | 1.0 | 6925.0 | 1617.0 | 12.Mai.2051 | 310.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 397.473,72 | 1.0 | 8677.0 | 560.0 | 21.Jun.2030 | 360.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 397.096,38 | 1.0 | 9526.0 | 647.0 | 11.Aug.2033 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 396.021,03 | 1.0 | 10135.0 | 709.0 | 15.Feb.2033 | 535.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 395.736,06 | 1.0 | 9047.0 | 520.0 | 01.Dez.2042 | 350.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 395.330,50 | 1.0 | 7846.0 | 639.0 | 01.Dez.2050 | 200.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 393.266,23 | 1.0 | 9003.0 | 1161.0 | 02.Nov.2043 | 538.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.640,64 | 1.0 | 6706.0 | 1601.0 | 12.Mär.2051 | 305.0 |
C | CITIGROUP INC | Finanzinstitute | 392.755,06 | 1.0 | 7997.0 | 632.0 | 01.Mai.2032 | 256.0 |
ORCL | ORACLE CORPORATION | Industrie | 392.437,71 | 1.0 | 6765.0 | 1619.0 | 01.Apr.2060 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 391.596,22 | 1.0 | 8276.0 | 557.0 | 29.Apr.2031 | 259.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 391.973,17 | 1.0 | 9164.0 | 305.0 | 04.Mär.2027 | 255.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 391.308,79 | 1.0 | 9383.0 | 263.0 | 20.Sep.2026 | 250.0 |
AVGO | BROADCOM INC 144A | Industrie | 391.373,67 | 1.0 | 8199.0 | 836.0 | 15.Apr.2034 | 347.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 391.523,47 | 1.0 | 9029.0 | 536.0 | 01.Mär.2045 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 390.774,95 | 1.0 | 9507.0 | 229.0 | 01.Mai.2026 | 340.0 |
CGCMT_14-GC25-A4 | CGCMT_14-GC25 A4 | Cmbs | 391.074,11 | 1.0 | 9751.0 | 67.0 | 10.Okt.2047 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 389.796,64 | 1.0 | 9667.0 | 535.0 | 31.Mär.2030 | 495.0 |
TMUS | T-MOBILE USA INC | Industrie | 389.869,02 | 1.0 | 9706.0 | 131.0 | 15.Apr.2025 | 350.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 388.789,61 | 1.0 | 9827.0 | 430.0 | 15.Nov.2028 | 472.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 388.412,74 | 1.0 | 10075.0 | 355.0 | 18.Nov.2027 | 546.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 388.387,64 | 1.0 | 9945.0 | 365.0 | 22.Feb.2029 | 542.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 388.371,67 | 1.0 | 10103.0 | 738.0 | 14.Sep.2033 | 581.0 |
ORCL | ORACLE CORPORATION | Industrie | 388.360,15 | 1.0 | 8721.0 | 560.0 | 01.Apr.2030 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 387.967,06 | 1.0 | 9570.0 | 265.0 | 26.Jan.2027 | 385.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 387.869,73 | 1.0 | 9299.0 | 360.0 | 06.Dez.2027 | 340.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 387.766,22 | 1.0 | 8967.0 | 1484.0 | 20.Apr.2055 | 497.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 387.380,23 | 1.0 | 9003.0 | 471.0 | 22.Mai.2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 387.467,74 | 1.0 | 9115.0 | 193.0 | 19.Nov.2026 | 104.0 |
F | FORD MOTOR COMPANY | Industrie | 387.007,04 | 1.0 | 7566.0 | 1111.0 | 15.Jan.2043 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 387.309,00 | 1.0 | 9422.0 | 286.0 | 11.Jan.2027 | 375.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 386.349,19 | 1.0 | 9868.0 | 199.0 | 28.Jan.2027 | 505.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 386.082,23 | 1.0 | 9200.0 | 580.0 | 01.Jun.2049 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 385.457,02 | 1.0 | 7790.0 | 683.0 | 10.Jun.2031 | 165.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 385.372,46 | 1.0 | 9726.0 | 193.0 | 15.Jan.2026 | 355.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 385.390,71 | 1.0 | 8354.0 | 561.0 | 22.Apr.2031 | 252.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 384.382,69 | 1.0 | 8809.0 | 1279.0 | 21.Aug.2046 | 486.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 384.443,45 | 1.0 | 9771.0 | 154.0 | 15.Jul.2025 | 375.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 384.476,49 | 1.0 | 8213.0 | 564.0 | 01.Mär.2030 | 230.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 384.585,24 | 1.0 | 7904.0 | 1412.0 | 15.Mär.2062 | 539.0 |
PFE | PHARMACIA LLC | Industrie | 383.300,76 | 1.0 | 10629.0 | 415.0 | 01.Dez.2028 | 660.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 383.314,94 | 1.0 | 8636.0 | 685.0 | 15.Mär.2032 | 380.0 |
AVGO | BROADCOM INC 144A | Industrie | 383.124,40 | 1.0 | 7340.0 | 1174.0 | 15.Feb.2041 | 350.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 383.284,38 | 1.0 | 9665.0 | 130.0 | 04.Apr.2025 | 263.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 383.058,71 | 1.0 | 6839.0 | 1401.0 | 06.Jul.2046 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.219,57 | 1.0 | 9414.0 | 371.0 | 11.Jan.2028 | 375.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 382.279,47 | 1.0 | 9410.0 | 404.0 | 23.Jul.2029 | 427.0 |
BA | BOEING CO | Industrie | 382.486,74 | 1.0 | 9874.0 | 132.0 | 01.Mai.2025 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 382.350,68 | 1.0 | 7878.0 | 644.0 | 13.Nov.2030 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 382.111,42 | 1.0 | 9198.0 | 448.0 | 07.Feb.2030 | 397.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 381.784,74 | 1.0 | 8107.0 | 666.0 | 21.Jan.2033 | 294.0 |
CAS | CALIFORNIA ST | Local Authority | 381.699,26 | 1.0 | 11628.0 | 740.0 | 01.Apr.2034 | 750.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 381.503,83 | 1.0 | 7493.0 | 1425.0 | 01.Jul.2047 | 338.0 |
AMZN | AMAZON.COM INC | Industrie | 381.057,91 | 1.0 | 8843.0 | 1014.0 | 22.Aug.2037 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 380.957,67 | 1.0 | 7826.0 | 648.0 | 20.Jan.2031 | 175.0 |
META | META PLATFORMS INC | Industrie | 380.988,96 | 1.0 | 8435.0 | 1474.0 | 15.Aug.2052 | 445.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 381.171,85 | 1.0 | 8459.0 | 574.0 | 13.Mai.2031 | 296.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.745,35 | 1.0 | 10273.0 | 693.0 | 16.Nov.2032 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 380.178,36 | 1.0 | 9659.0 | 169.0 | 12.Sep.2026 | 429.0 |
VOD | VODAFONE GROUP PLC | Industrie | 379.961,38 | 1.0 | 9796.0 | 141.0 | 30.Mai.2025 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 379.421,76 | 1.0 | 7889.0 | 643.0 | 07.Okt.2030 | 113.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 379.573,89 | 1.0 | 9313.0 | 540.0 | 01.Jan.2045 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 378.597,30 | 1.0 | 10073.0 | 215.0 | 15.Jun.2026 | 602.0 |
CMCSA | COMCAST CORPORATION | Industrie | 377.950,16 | 1.0 | 5847.0 | 1852.0 | 01.Nov.2063 | 299.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 377.203,17 | 1.0 | 9382.0 | 310.0 | 07.Apr.2027 | 345.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 377.102,88 | 1.0 | 9630.0 | 365.0 | 01.Feb.2028 | 513.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 376.618,75 | 1.0 | 9396.0 | 230.0 | 24.Apr.2026 | 213.0 |
MS | MORGAN STANLEY | Finanzinstitute | 376.617,38 | 1.0 | 9287.0 | 370.0 | 24.Jan.2029 | 377.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 375.599,08 | 1.0 | 9081.0 | 297.0 | 04.Feb.2028 | 255.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 374.993,06 | 1.0 | 9554.0 | 930.0 | 13.Jan.2037 | 500.0 |
T | AT&T INC | Industrie | 375.181,40 | 1.0 | 8652.0 | 393.0 | 01.Feb.2028 | 165.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 375.000,06 | 1.0 | 9245.0 | 279.0 | 04.Nov.2026 | 225.0 |
KFW | KFW | Agency | 375.193,96 | 1.0 | 9337.0 | 400.0 | 03.Apr.2028 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 374.552,93 | 1.0 | 9267.0 | 247.0 | 14.Jul.2026 | 263.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 374.662,55 | 1.0 | 9485.0 | 290.0 | 01.Feb.2028 | 378.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 374.493,15 | 1.0 | 8340.0 | 541.0 | 11.Feb.2031 | 257.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 374.470,38 | 1.0 | 6029.0 | 1886.0 | 21.Sep.2071 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 374.334,50 | 1.0 | 7938.0 | 664.0 | 20.Okt.2032 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 374.347,34 | 1.0 | 7938.0 | 660.0 | 21.Okt.2032 | 265.0 |
HCA | HCA INC | Industrie | 374.138,92 | 1.0 | 9876.0 | 209.0 | 15.Jun.2026 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 373.741,30 | 1.0 | 9816.0 | 689.0 | 20.Jun.2034 | 655.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 373.249,01 | 1.0 | 10255.0 | 1516.0 | 23.Jan.2059 | 580.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 373.094,49 | 1.0 | 9628.0 | 211.0 | 15.Mär.2026 | 313.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 372.901,60 | 1.0 | 9643.0 | 468.0 | 01.Feb.2046 | 450.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 371.996,62 | 1.0 | 9754.0 | 133.0 | 26.Apr.2026 | 408.0 |
META | META PLATFORMS INC | Industrie | 372.268,39 | 1.0 | 9912.0 | 396.0 | 15.Mai.2028 | 460.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 371.452,03 | 1.0 | 6241.0 | 1928.0 | 01.Jun.2060 | 267.0 |
META | META PLATFORMS INC MTN | Industrie | 371.344,91 | 1.0 | 9546.0 | 338.0 | 15.Aug.2027 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 371.421,33 | 1.0 | 10401.0 | 703.0 | 23.Okt.2034 | 649.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 371.550,59 | 1.0 | 8910.0 | 698.0 | 01.Feb.2048 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 370.930,61 | 1.0 | 9729.0 | 342.0 | 25.Jul.2028 | 481.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 370.840,69 | 1.0 | 9620.0 | 720.0 | 13.Feb.2033 | 481.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 370.462,66 | 1.0 | 10751.0 | 828.0 | 20.Jun.2036 | 704.0 |
ABBV | ABBVIE INC | Industrie | 370.351,29 | 1.0 | 9336.0 | 869.0 | 14.Mai.2035 | 450.0 |
ABT | ABBOTT LABORATORIES | Industrie | 370.525,35 | 1.0 | 9696.0 | 268.0 | 30.Nov.2026 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 370.106,07 | 1.0 | 8506.0 | 546.0 | 15.Jan.2030 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 369.863,82 | 1.0 | 9064.0 | 300.0 | 24.Feb.2028 | 264.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 370.258,18 | 1.0 | 9526.0 | 114.0 | 04.Feb.2030 | 289.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 370.248,90 | 1.0 | 8234.0 | 1290.0 | 15.Mär.2050 | 433.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 370.123,83 | 1.0 | 8540.0 | 516.0 | 22.Okt.2030 | 288.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 369.581,62 | 1.0 | 9346.0 | 375.0 | 15.Jan.2028 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 369.732,59 | 1.0 | 7355.0 | 1271.0 | 01.Mär.2050 | 480.0 |
ORCL | ORACLE CORPORATION | Industrie | 369.423,48 | 1.0 | 7545.0 | 1138.0 | 01.Apr.2040 | 360.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 369.678,31 | 1.0 | 9942.0 | 196.0 | 12.Jan.2026 | 497.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 369.181,34 | 1.0 | 8082.0 | 1274.0 | 01.Jun.2046 | 438.0 |
AAPL | APPLE INC | Industrie | 369.024,70 | 1.0 | 9738.0 | 107.0 | 13.Jan.2025 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 368.855,75 | 1.0 | 9461.0 | 406.0 | 23.Jul.2029 | 420.0 |
AAPL | APPLE INC | Industrie | 368.947,50 | 1.0 | 8149.0 | 657.0 | 08.Feb.2031 | 165.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 368.229,68 | 1.0 | 9719.0 | 110.0 | 21.Jan.2025 | 288.0 |
AVGO | BROADCOM INC 144A | Industrie | 368.362,59 | 1.0 | 7664.0 | 950.0 | 15.Nov.2035 | 314.0 |
AZN | ASTRAZENECA PLC | Industrie | 367.300,95 | 1.0 | 9656.0 | 188.0 | 16.Nov.2025 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 367.653,38 | 1.0 | 9744.0 | 816.0 | 23.Okt.2035 | 638.0 |
KFW | KFW | Agency | 366.750,30 | 1.0 | 9147.0 | 209.0 | 22.Jan.2026 | 63.0 |
USB | US BANCORP MTN | Finanzinstitute | 366.817,95 | 1.0 | 9372.0 | 397.0 | 26.Apr.2028 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 366.782,57 | 1.0 | 9774.0 | 110.0 | 22.Jan.2025 | 400.0 |
MO | ALTRIA GROUP INC | Industrie | 366.254,69 | 1.0 | 9733.0 | 976.0 | 14.Feb.2039 | 580.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 366.044,49 | 1.0 | 9985.0 | 240.0 | 07.Aug.2027 | 599.0 |
MO | ALTRIA GROUP INC | Industrie | 365.917,76 | 1.0 | 9588.0 | 1245.0 | 14.Feb.2049 | 595.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 365.347,73 | 1.0 | 10578.0 | 1000.0 | 15.Feb.2039 | 590.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 365.577,36 | 1.0 | 9118.0 | 474.0 | 06.Mai.2030 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 365.314,52 | 1.0 | 10718.0 | 652.0 | 15.Nov.2033 | 795.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.798,08 | 1.0 | 9827.0 | 133.0 | 27.Apr.2025 | 390.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 364.334,67 | 1.0 | 9408.0 | 249.0 | 27.Jul.2026 | 313.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 364.395,61 | 1.0 | 9162.0 | 687.0 | 01.Nov.2049 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 364.670,27 | 1.0 | 9223.0 | 172.0 | 03.Sep.2025 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 364.088,14 | 1.0 | 9509.0 | 100.0 | 06.Dez.2025 | 153.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 363.939,88 | 1.0 | 9638.0 | 124.0 | 18.Mär.2026 | 351.0 |
ORCL | ORACLE CORPORATION | Industrie | 363.643,70 | 1.0 | 9581.0 | 129.0 | 01.Apr.2025 | 250.0 |
AMZN | AMAZON.COM INC | Industrie | 363.784,96 | 1.0 | 9090.0 | 237.0 | 12.Mai.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 363.743,37 | 1.0 | 9287.0 | 662.0 | 26.Apr.2033 | 459.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 363.643,24 | 1.0 | 9707.0 | 212.0 | 08.Mär.2026 | 430.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 363.485,18 | 1.0 | 11815.0 | 919.0 | 01.Jan.2040 | 741.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 363.231,31 | 1.0 | 9276.0 | 762.0 | 10.Aug.2033 | 450.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 363.453,29 | 1.0 | 8806.0 | 609.0 | 20.Dez.2047 | 350.0 |
AMGN | AMGEN INC | Industrie | 362.775,88 | 1.0 | 9669.0 | 1548.0 | 02.Mär.2063 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.374,17 | 1.0 | 9315.0 | 381.0 | 19.Jan.2028 | 275.0 |
AMZN | AMAZON.COM INC | Industrie | 362.455,24 | 1.0 | 9132.0 | 701.0 | 13.Apr.2032 | 360.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 361.908,66 | 1.0 | 8343.0 | 951.0 | 24.Jul.2038 | 388.0 |
C | CITIGROUP INC | Finanzinstitute | 362.151,45 | 1.0 | 9017.0 | 211.0 | 28.Jan.2027 | 112.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 361.942,77 | 1.0 | 9383.0 | 236.0 | 17.Jun.2027 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 360.954,02 | 1.0 | 7956.0 | 577.0 | 18.Aug.2031 | 236.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 361.207,93 | 1.0 | 8976.0 | 246.0 | 22.Jun.2026 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 360.728,14 | 1.0 | 9563.0 | 120.0 | 25.Feb.2025 | 219.0 |
MS | MORGAN STANLEY | Finanzinstitute | 360.529,10 | 1.0 | 9740.0 | 155.0 | 23.Jul.2025 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 360.319,35 | 1.0 | 8180.0 | 664.0 | 25.Jan.2033 | 306.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.396,79 | 1.0 | 9108.0 | 212.0 | 04.Feb.2026 | 50.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 359.564,81 | 1.0 | 8747.0 | 360.0 | 01.Sep.2027 | 95.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 359.276,40 | 1.0 | 7835.0 | 628.0 | 04.Feb.2032 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 359.584,07 | 1.0 | 10230.0 | 347.0 | 01.Nov.2027 | 600.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 358.834,32 | 1.0 | 10089.0 | 349.0 | 15.Nov.2027 | 565.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 358.443,48 | 1.0 | 9441.0 | 286.0 | 15.Jan.2027 | 320.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 358.423,49 | 1.0 | 9635.0 | 129.0 | 02.Apr.2026 | 338.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 358.260,22 | 1.0 | 11802.0 | 783.0 | 21.Mär.2036 | 763.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 358.076,41 | 1.0 | 9158.0 | 320.0 | 21.Apr.2027 | 238.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 358.048,26 | 1.0 | 9240.0 | 254.0 | 30.Jul.2026 | 185.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 357.615,96 | 1.0 | 8726.0 | 978.0 | 08.Aug.2036 | 345.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 357.516,04 | 1.0 | 10185.0 | 344.0 | 10.Nov.2028 | 620.0 |
MS | MORGAN STANLEY | Finanzinstitute | 357.895,92 | 1.0 | 8369.0 | 1327.0 | 22.Jan.2047 | 438.0 |
DIS | WALT DISNEY CO | Industrie | 357.799,20 | 1.0 | 9744.0 | 126.0 | 24.Mär.2025 | 335.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 357.265,72 | 1.0 | 9533.0 | 987.0 | 11.Jan.2040 | 605.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 357.310,80 | 1.0 | 9465.0 | 387.0 | 22.Mär.2028 | 350.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 357.032,53 | 1.0 | 9827.0 | 308.0 | 15.Jun.2027 | 513.0 |
GOOGL | ALPHABET INC | Industrie | 356.919,07 | 1.0 | 5841.0 | 1772.0 | 15.Aug.2050 | 205.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 356.368,39 | 1.0 | 9250.0 | 374.0 | 17.Jan.2028 | 354.0 |
C | CITIGROUP INC | Finanzinstitute | 356.463,30 | 1.0 | 8613.0 | 518.0 | 05.Nov.2030 | 298.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 356.521,87 | 1.0 | 10476.0 | 1402.0 | 15.Feb.2053 | 588.0 |
CMCSA | COMCAST CORPORATION | Industrie | 356.218,59 | 1.0 | 10159.0 | 698.0 | 15.Nov.2032 | 550.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 356.365,44 | 1.0 | 10868.0 | 1231.0 | 01.Apr.2049 | 626.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 356.087,86 | 1.0 | 9099.0 | 838.0 | 01.Nov.2034 | 440.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 354.259,54 | 1.0 | 9204.0 | 275.0 | 20.Okt.2026 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 353.693,47 | 1.0 | 9327.0 | 318.0 | 22.Mai.2028 | 358.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 353.379,40 | 1.0 | 10499.0 | 334.0 | 03.Nov.2028 | 739.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 353.563,84 | 1.0 | 11564.0 | 911.0 | 14.Mai.2038 | 775.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 352.863,31 | 1.0 | 8587.0 | 1304.0 | 11.Mai.2045 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 352.951,95 | 1.0 | 10005.0 | 174.0 | 10.Okt.2025 | 605.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 352.800,36 | 1.0 | 10308.0 | 655.0 | 18.Okt.2033 | 634.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 353.220,58 | 1.0 | 9785.0 | 363.0 | 01.Feb.2029 | 512.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 353.153,15 | 1.0 | 9612.0 | 231.0 | 03.Jun.2026 | 410.0 |
GIS | GENERAL MILLS INC | Industrie | 352.422,41 | 1.0 | 9609.0 | 387.0 | 17.Apr.2028 | 420.0 |
INTC | INTEL CORPORATION | Industrie | 352.553,17 | 1.0 | 10050.0 | 1397.0 | 10.Feb.2053 | 570.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 352.067,16 | 1.0 | 8837.0 | 1368.0 | 15.Apr.2048 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 351.695,20 | 1.0 | 8206.0 | 949.0 | 31.Okt.2038 | 402.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 351.492,23 | 1.0 | 7225.0 | 1241.0 | 15.Aug.2047 | 454.0 |
ORCL | ORACLE CORPORATION | Industrie | 351.438,81 | 1.0 | 9327.0 | 1367.0 | 06.Feb.2053 | 555.0 |
C | CITIGROUP INC | Finanzinstitute | 351.467,98 | 1.0 | 9481.0 | 282.0 | 10.Jan.2028 | 389.0 |
PFE | PFIZER INC | Industrie | 350.934,74 | 1.0 | 9369.0 | 145.0 | 28.Mai.2025 | 80.0 |
MPLX | MPLX LP | Industrie | 350.738,27 | 1.0 | 9360.0 | 716.0 | 01.Mär.2033 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 350.402,50 | 1.0 | 7594.0 | 1393.0 | 08.Dez.2047 | 373.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 350.231,91 | 1.0 | 9270.0 | 436.0 | 01.Okt.2029 | 450.0 |
AVGO | BROADCOM INC 144A | Industrie | 349.854,67 | 1.0 | 7513.0 | 1004.0 | 15.Nov.2036 | 319.0 |
HLNLN | HALEON UK CAPITAL PLC | Industrie | 349.704,08 | 1.0 | 9659.0 | 126.0 | 24.Mär.2025 | 313.0 |
PG | PROCTER & GAMBLE CO | Industrie | 349.567,39 | 1.0 | 9850.0 | 202.0 | 26.Jan.2026 | 410.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 349.436,40 | 1.0 | 9974.0 | 115.0 | 20.Feb.2026 | 572.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 349.377,65 | 1.0 | 7993.0 | 1190.0 | 01.Mai.2047 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 349.230,97 | 1.0 | 8870.0 | 541.0 | 10.Jan.2030 | 283.0 |
HCA | HCA INC | Industrie | 348.541,40 | 1.0 | 8533.0 | 689.0 | 15.Mär.2032 | 363.0 |
HCA | HCA INC | Industrie | 348.596,18 | 1.0 | 9899.0 | 131.0 | 15.Apr.2025 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 348.845,40 | 1.0 | 8574.0 | 441.0 | 20.Jul.2028 | 113.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 348.339,17 | 1.0 | 9678.0 | 147.0 | 16.Jun.2025 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 347.790,51 | 1.0 | 9220.0 | 664.0 | 20.Apr.2037 | 530.0 |
ABBV | ABBVIE INC | Industrie | 347.267,79 | 1.0 | 8700.0 | 1216.0 | 06.Nov.2042 | 440.0 |
AAPL | APPLE INC | Industrie | 347.357,40 | 1.0 | 9575.0 | 290.0 | 09.Feb.2027 | 335.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 347.517,00 | 1.0 | 8037.0 | 618.0 | 22.Jul.2030 | 130.0 |
ENBCN | ENBRIDGE INC | Industrie | 347.362,79 | 1.0 | 9943.0 | 703.0 | 08.Mär.2033 | 570.0 |
T | AT&T INC | Industrie | 346.512,00 | 1.0 | 8962.0 | 865.0 | 15.Mai.2035 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 346.576,96 | 1.0 | 9412.0 | 298.0 | 13.Mär.2028 | 404.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 346.724,64 | 1.0 | 10109.0 | 345.0 | 18.Jan.2029 | 672.0 |
ORCL | ORACLE CORPORATION | Industrie | 346.697,00 | 1.0 | 9226.0 | 310.0 | 01.Apr.2027 | 280.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 345.991,28 | 1.0 | 6602.0 | 1248.0 | 16.Apr.2050 | 450.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 346.037,49 | 1.0 | 10181.0 | 103.0 | 09.Jan.2025 | 795.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 346.200,80 | 1.0 | 10125.0 | 260.0 | 22.Okt.2027 | 607.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 345.933,48 | 1.0 | 9710.0 | 135.0 | 25.Apr.2026 | 391.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 345.403,98 | 1.0 | 8541.0 | 415.0 | 14.Jun.2029 | 209.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.846,72 | 1.0 | 8588.0 | 539.0 | 19.Sep.2029 | 175.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 345.053,10 | 1.0 | 9532.0 | 700.0 | 21.Apr.2034 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 344.354,43 | 1.0 | 9554.0 | 397.0 | 24.Apr.2028 | 410.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 344.345,54 | 1.0 | 9363.0 | 430.0 | 15.Jan.2030 | 550.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 344.567,94 | 1.0 | 9084.0 | 296.0 | 24.Feb.2032 | 406.0 |
VICI | VICI PROPERTIES LP | Industrie | 344.019,19 | 1.0 | 9422.0 | 371.0 | 15.Feb.2028 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 343.640,00 | 1.0 | 8515.0 | 1408.0 | 15.Aug.2048 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 343.604,18 | 1.0 | 8148.0 | 1394.0 | 15.Apr.2050 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 343.722,64 | 1.0 | 9602.0 | 343.0 | 15.Sep.2027 | 400.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 343.387,15 | 1.0 | 9582.0 | 225.0 | 19.Apr.2026 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 343.141,48 | 1.0 | 9200.0 | 457.0 | 20.Mär.2030 | 398.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 342.071,70 | 1.0 | 8530.0 | 546.0 | 09.Okt.2029 | 163.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 342.063,23 | 1.0 | 9087.0 | 220.0 | 11.Mär.2027 | 166.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 341.690,01 | 1.0 | 9454.0 | 313.0 | 23.Apr.2027 | 395.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 341.095,16 | 1.0 | 9693.0 | 387.0 | 15.Jun.2028 | 495.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 340.813,57 | 1.0 | 9716.0 | 137.0 | 05.Mai.2025 | 350.0 |
AMZN | AMAZON.COM INC | Industrie | 340.715,01 | 1.0 | 8514.0 | 1651.0 | 22.Aug.2057 | 425.0 |
BERY | BERRY GLOBAL INC | Industrie | 340.142,44 | 1.0 | 9135.0 | 204.0 | 15.Jan.2026 | 157.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 340.106,60 | 1.0 | 10249.0 | 416.0 | 23.Okt.2029 | 609.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 340.315,41 | 1.0 | 7889.0 | 665.0 | 20.Okt.2032 | 251.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 339.729,99 | 1.0 | 9637.0 | 111.0 | 22.Jan.2025 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 339.769,21 | 1.0 | 9616.0 | 212.0 | 01.Mär.2026 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 339.801,72 | 1.0 | 8815.0 | 554.0 | 22.Mär.2030 | 315.0 |
T | AT&T INC | Industrie | 339.762,26 | 1.0 | 6900.0 | 1457.0 | 01.Jun.2051 | 365.0 |
CMCSA | COMCAST CORPORATION | Industrie | 339.660,35 | 1.0 | 9573.0 | 725.0 | 15.Feb.2033 | 465.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 339.960,48 | 1.0 | 7796.0 | 641.0 | 26.Aug.2030 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 339.315,30 | 1.0 | 9335.0 | 379.0 | 05.Mär.2029 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 339.226,41 | 1.0 | 9497.0 | 119.0 | 13.Feb.2026 | 202.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 339.176,25 | 1.0 | 9735.0 | 133.0 | 21.Apr.2025 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 339.040,79 | 1.0 | 9292.0 | 329.0 | 21.Jul.2028 | 359.0 |
MS | MORGAN STANLEY | Finanzinstitute | 339.070,40 | 1.0 | 8234.0 | 930.0 | 22.Jul.2038 | 397.0 |
MS | MORGAN STANLEY | Finanzinstitute | 338.875,31 | 1.0 | 8861.0 | 535.0 | 01.Apr.2031 | 362.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 338.622,98 | 1.0 | 10023.0 | 145.0 | 15.Jul.2025 | 650.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrie | 338.603,05 | 1.0 | 9505.0 | 677.0 | 15.Jul.2037 | 580.0 |
ORCL | ORACLE CORPORATION | Industrie | 337.924,75 | 1.0 | 9322.0 | 1048.0 | 15.Jul.2040 | 538.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 337.489,17 | 1.0 | 9664.0 | 132.0 | 14.Apr.2025 | 288.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 336.756,68 | 1.0 | 9698.0 | 125.0 | 15.Mär.2025 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 337.019,91 | 1.0 | 9248.0 | 393.0 | 23.Apr.2029 | 381.0 |
ORCL | ORACLE CORPORATION | Industrie | 336.641,88 | 1.0 | 10489.0 | 680.0 | 09.Nov.2032 | 625.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 336.520,43 | 1.0 | 8431.0 | 549.0 | 22.Jan.2030 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 336.540,90 | 1.0 | 6726.0 | 1254.0 | 20.Nov.2040 | 265.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 336.428,28 | 1.0 | 9037.0 | 241.0 | 03.Jun.2026 | 115.0 |
UBS | UBS GROUP AG | Finanzinstitute | 336.212,94 | 1.0 | 9696.0 | 222.0 | 17.Apr.2026 | 455.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 336.307,78 | 1.0 | 9844.0 | 220.0 | 21.Apr.2026 | 475.0 |
RTX | RTX CORP | Industrie | 336.116,36 | 1.0 | 10310.0 | 584.0 | 15.Mär.2031 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 335.826,36 | 1.0 | 8948.0 | 1232.0 | 22.Mai.2045 | 515.0 |
C | CITIGROUP INC | Finanzinstitute | 335.760,17 | 1.0 | 8278.0 | 1272.0 | 18.Mai.2046 | 475.0 |
HCA | HCA INC | Industrie | 335.336,84 | 1.0 | 8741.0 | 578.0 | 01.Sep.2030 | 350.0 |
AMZN | AMAZON.COM INC | Industrie | 335.678,60 | 1.0 | 8280.0 | 670.0 | 12.Mai.2031 | 210.0 |
TMUS | T-MOBILE USA INC | Industrie | 335.151,64 | 1.0 | 6971.0 | 1218.0 | 15.Feb.2041 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.023,71 | 1.0 | 10410.0 | 714.0 | 23.Okt.2034 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 335.191,66 | 1.0 | 9278.0 | 343.0 | 21.Okt.2027 | 325.0 |
T | AT&T INC | Industrie | 334.722,73 | 1.0 | 9058.0 | 326.0 | 01.Jun.2027 | 230.0 |
EQIX | EQUINIX INC | Industrie | 334.488,16 | 1.0 | 9689.0 | 94.0 | 18.Nov.2024 | 263.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 334.560,81 | 1.0 | 10582.0 | 300.0 | 15.Feb.2029 | 742.0 |
AAPL | APPLE INC | Industrie | 334.450,96 | 1.0 | 9409.0 | 362.0 | 13.Nov.2027 | 300.0 |
T | AT&T INC | Industrie | 334.122,44 | 1.0 | 7883.0 | 718.0 | 01.Feb.2032 | 225.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 334.262,79 | 1.0 | 9115.0 | 494.0 | 01.Feb.2047 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.805,16 | 1.0 | 9233.0 | 674.0 | 27.Apr.2032 | 475.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 333.730,30 | 1.0 | 9333.0 | 157.0 | 16.Jul.2025 | 185.0 |
AVGO | BROADCOM INC 144A | Industrie | 334.006,42 | 1.0 | 9011.0 | 952.0 | 15.Mai.2037 | 493.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 333.438,33 | 1.0 | 9513.0 | 233.0 | 10.Mai.2026 | 288.0 |
DIS | WALT DISNEY CO | Industrie | 333.321,19 | 1.0 | 8559.0 | 628.0 | 13.Jan.2031 | 265.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 333.014,69 | 1.0 | 9509.0 | 233.0 | 15.Jun.2026 | 320.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 333.084,00 | 1.0 | 9591.0 | 123.0 | 10.Mär.2026 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 333.036,06 | 1.0 | 8604.0 | 1346.0 | 23.Jul.2048 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 332.353,53 | 1.0 | 7395.0 | 1534.0 | 15.Mär.2052 | 370.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 332.134,90 | 1.0 | 9639.0 | 202.0 | 29.Jan.2027 | 396.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 331.550,67 | 1.0 | 8686.0 | 402.0 | 25.Mär.2028 | 226.0 |
AMZN | AMAZON.COM INC | Industrie | 331.742,10 | 1.0 | 8143.0 | 1551.0 | 13.Apr.2052 | 395.0 |
WMT | WALMART INC | Industrie | 331.644,96 | 1.0 | 9815.0 | 168.0 | 09.Sep.2025 | 390.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 331.355,54 | 1.0 | 9538.0 | 513.0 | 21.Sep.2029 | 363.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 331.334,38 | 1.0 | 9502.0 | 589.0 | 01.Mai.2048 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 330.965,95 | 1.0 | 9310.0 | 525.0 | 04.Apr.2031 | 448.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.329,84 | 1.0 | 7087.0 | 1233.0 | 07.Mai.2041 | 310.0 |
EQNR | EQUINOR ASA | Agency | 330.174,46 | 1.0 | 9782.0 | 93.0 | 10.Nov.2024 | 325.0 |
CI | CIGNA GROUP | Industrie | 329.975,63 | 1.0 | 9159.0 | 1005.0 | 15.Aug.2038 | 480.0 |
AMZN | AMAZON.COM INC | Industrie | 330.076,17 | 1.0 | 9934.0 | 352.0 | 01.Dez.2027 | 455.0 |
UBS | UBS GROUP AG | Finanzinstitute | 329.549,33 | 1.0 | 8702.0 | 1249.0 | 15.Mai.2045 | 488.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 329.648,12 | 1.0 | 9426.0 | 1201.0 | 15.Jun.2048 | 600.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 328.675,72 | 1.0 | 9420.0 | 1209.0 | 30.Sep.2043 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 328.713,16 | 1.0 | 9242.0 | 367.0 | 02.Nov.2027 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 328.785,21 | 1.0 | 9376.0 | 135.0 | 18.Apr.2026 | 165.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 328.709,43 | 1.0 | 10046.0 | 313.0 | 15.Jul.2027 | 617.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 328.328,63 | 1.0 | 9735.0 | 117.0 | 15.Feb.2025 | 338.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 328.219,37 | 1.0 | 9879.0 | 423.0 | 15.Jan.2029 | 600.0 |
BA | BOEING CO | Industrie | 328.320,98 | 1.0 | 9913.0 | 304.0 | 01.Mai.2027 | 504.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 328.128,80 | 1.0 | 8487.0 | 352.0 | 03.Aug.2027 | 113.0 |
CVX | CHEVRON CORP | Industrie | 327.673,60 | 1.0 | 9491.0 | 141.0 | 11.Mai.2025 | 155.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 327.702,66 | 1.0 | 9223.0 | 369.0 | 16.Nov.2027 | 275.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 327.785,76 | 1.0 | 9765.0 | 91.0 | 07.Nov.2024 | 350.0 |
F | FORD MOTOR COMPANY | Industrie | 327.446,52 | 1.0 | 7938.0 | 1157.0 | 08.Dez.2046 | 529.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.373,63 | 1.0 | 7312.0 | 1375.0 | 12.Feb.2052 | 440.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 327.422,59 | 1.0 | 7857.0 | 599.0 | 01.Mai.2051 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 326.910,69 | 1.0 | 9620.0 | 199.0 | 12.Jan.2026 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 326.861,03 | 1.0 | 8932.0 | 345.0 | 20.Aug.2027 | 270.0 |
AAPL | APPLE INC | Industrie | 326.842,40 | 1.0 | 8679.0 | 399.0 | 08.Feb.2028 | 120.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 326.683,36 | 1.0 | 9721.0 | 143.0 | 06.Jun.2025 | 377.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 326.132,84 | 1.0 | 9440.0 | 439.0 | 23.Jan.2030 | 443.0 |
HCA | HCA INC | Industrie | 325.648,13 | 1.0 | 9652.0 | 278.0 | 15.Feb.2027 | 450.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 325.896,46 | 1.0 | 8132.0 | 456.0 | 02.Nov.2028 | 220.0 |
FGG07946 | FGOLD 30YR 4% M3 95-100 LTV 2013 | MBS Pass-Through | 325.535,27 | 1.0 | 9328.0 | 658.0 | 01.Jul.2044 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 325.343,85 | 1.0 | 9332.0 | 329.0 | 24.Jul.2028 | 367.0 |
HCA | HCA INC | Industrie | 325.282,84 | 1.0 | 8555.0 | 1263.0 | 15.Jun.2049 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 325.188,58 | 1.0 | 9558.0 | 329.0 | 22.Jul.2027 | 430.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 324.866,18 | 1.0 | 8607.0 | 557.0 | 28.Mai.2030 | 349.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 324.996,25 | 1.0 | 9153.0 | 191.0 | 24.Nov.2026 | 213.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 324.888,84 | 1.0 | 7752.0 | 1532.0 | 15.Mär.2052 | 385.0 |
AMZN | AMAZON.COM INC | Industrie | 325.023,80 | 1.0 | 9927.0 | 705.0 | 01.Dez.2032 | 470.0 |
XOM | EXXON MOBIL CORP | Industrie | 324.354,38 | 1.0 | 7331.0 | 1562.0 | 15.Apr.2051 | 345.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 323.900,79 | 1.0 | 9239.0 | 278.0 | 27.Okt.2026 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 323.875,72 | 1.0 | 9933.0 | 997.0 | 23.Jan.2039 | 545.0 |
PEP | PEPSICO INC | Industrie | 323.882,40 | 1.0 | 9626.0 | 126.0 | 19.Mär.2025 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 324.139,74 | 1.0 | 8357.0 | 683.0 | 08.Mär.2037 | 385.0 |
ORCL | ORACLE CORPORATION | Industrie | 323.726,38 | 1.0 | 10412.0 | 490.0 | 09.Nov.2029 | 615.0 |
KFW | KFW | Agency | 323.460,31 | 1.0 | 9745.0 | 220.0 | 01.Apr.2026 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 322.954,59 | 1.0 | 9363.0 | 120.0 | 12.Feb.2026 | 85.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 323.219,57 | 1.0 | 8437.0 | 703.0 | 10.Mär.2032 | 320.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 322.557,05 | 1.0 | 8628.0 | 425.0 | 15.Jul.2028 | 245.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 322.868,05 | 1.0 | 9282.0 | 476.0 | 01.Dez.2031 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.474,19 | 1.0 | 10014.0 | 347.0 | 13.Okt.2027 | 517.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 321.838,24 | 1.0 | 9535.0 | 100.0 | 10.Dez.2025 | 156.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 321.813,00 | 1.0 | 9563.0 | 308.0 | 20.Apr.2028 | 421.0 |
AAPL | APPLE INC | Industrie | 321.423,12 | 1.0 | 9728.0 | 140.0 | 13.Mai.2025 | 320.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 321.408,01 | 1.0 | 9576.0 | 1322.0 | 15.Nov.2048 | 542.0 |
C | CITIGROUP INC | Finanzinstitute | 320.923,79 | 1.0 | 8358.0 | 535.0 | 29.Jan.2031 | 267.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 321.140,80 | 1.0 | 9736.0 | 330.0 | 18.Aug.2027 | 529.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.454,63 | 1.0 | 8111.0 | 659.0 | 24.Mai.2031 | 266.0 |
AMZN | AMAZON.COM INC | Industrie | 320.435,49 | 1.0 | 8772.0 | 420.0 | 12.Mai.2028 | 165.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 319.977,16 | 1.0 | 9396.0 | 541.0 | 15.Mai.2030 | 450.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 320.278,48 | 1.0 | 9426.0 | 204.0 | 15.Feb.2026 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 319.676,88 | 1.0 | 9404.0 | 397.0 | 01.Mai.2028 | 355.0 |
GILD | GILEAD SCIENCES INC | Industrie | 318.809,65 | 1.0 | 8867.0 | 1276.0 | 01.Mär.2046 | 475.0 |
VTRS | VIATRIS INC | Industrie | 318.976,36 | 1.0 | 9488.0 | 231.0 | 15.Jun.2026 | 395.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 318.404,30 | 1.0 | 8691.0 | 529.0 | 17.Okt.2029 | 288.0 |
MET | METLIFE INC | Finanzinstitute | 318.606,74 | 1.0 | 9722.0 | 532.0 | 23.Mär.2030 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 318.302,09 | 1.0 | 8965.0 | 148.0 | 24.Mai.2027 | 159.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 318.333,77 | 1.0 | 7619.0 | 628.0 | 13.Feb.2032 | 179.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 317.943,35 | 1.0 | 10221.0 | 179.0 | 10.Nov.2026 | 747.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 317.914,78 | 1.0 | 9635.0 | 174.0 | 29.Sep.2025 | 355.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 318.135,59 | 1.0 | 9186.0 | 557.0 | 01.Jun.2030 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 318.014,11 | 1.0 | 9054.0 | 254.0 | 15.Jul.2026 | 88.0 |
KFW | KFW MTN | Agency | 316.999,35 | 1.0 | 7815.0 | 650.0 | 30.Sep.2030 | 75.0 |
VOD | VODAFONE GROUP PLC | Industrie | 316.566,11 | 1.0 | 8388.0 | 1314.0 | 19.Jun.2049 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 316.769,74 | 1.0 | 8917.0 | 329.0 | 15.Mai.2027 | 170.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 316.551,60 | 1.0 | 9764.0 | 159.0 | 15.Aug.2026 | 454.0 |
CDW | CDW LLC / CDW FINANCE CORP | Industrie | 316.332,27 | 1.0 | 9903.0 | 87.0 | 01.Dez.2024 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 316.345,67 | 1.0 | 7843.0 | 584.0 | 23.Jul.2031 | 190.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 316.364,81 | 1.0 | 7765.0 | 670.0 | 01.Okt.2050 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 315.928,01 | 1.0 | 9871.0 | 430.0 | 26.Nov.2028 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 315.785,47 | 1.0 | 9368.0 | 1469.0 | 15.Apr.2053 | 505.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 315.333,06 | 1.0 | 8935.0 | 239.0 | 14.Jun.2027 | 164.0 |
PEP | PEPSICO INC | Industrie | 315.542,89 | 1.0 | 8887.0 | 560.0 | 19.Mär.2030 | 275.0 |
CMCSA | COMCAST CORPORATION | Industrie | 315.134,72 | 1.0 | 7752.0 | 1443.0 | 01.Nov.2049 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 314.880,81 | 1.0 | 7484.0 | 1369.0 | 15.Nov.2047 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 314.856,89 | 1.0 | 9500.0 | 123.0 | 13.Mär.2026 | 200.0 |
AVGO | BROADCOM INC 144A | Industrie | 314.879,30 | 1.0 | 8290.0 | 772.0 | 15.Apr.2033 | 342.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 314.538,18 | 1.0 | 8172.0 | 663.0 | 31.Jan.2032 | 325.0 |
C | CITIGROUP INC | Finanzinstitute | 314.601,38 | 1.0 | 10550.0 | 641.0 | 15.Jun.2032 | 663.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 314.190,33 | 1.0 | 12070.0 | 702.0 | 21.Nov.2033 | 875.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 314.332,39 | 1.0 | 10246.0 | 412.0 | 23.Okt.2029 | 630.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 313.942,92 | 1.0 | 8373.0 | 1183.0 | 01.Apr.2048 | 575.0 |
WMT | WALMART INC | Industrie | 313.798,22 | 1.0 | 9651.0 | 402.0 | 26.Jun.2028 | 370.0 |
AVGO | BROADCOM INC 144A | Industrie | 313.622,14 | 1.0 | 7767.0 | 784.0 | 15.Feb.2033 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 312.841,99 | 1.0 | 8911.0 | 269.0 | 17.Sep.2026 | 140.0 |
AMGN | AMGEN INC | Industrie | 313.030,46 | 1.0 | 6866.0 | 1494.0 | 21.Feb.2050 | 338.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 312.440,81 | 1.0 | 9517.0 | 203.0 | 21.Jan.2026 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 312.412,22 | 1.0 | 9045.0 | 233.0 | 27.Apr.2026 | 120.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.609,67 | 1.0 | 9784.0 | 451.0 | 11.Feb.2029 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 311.970,47 | 1.0 | 6616.0 | 1517.0 | 15.Feb.2051 | 330.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 311.557,29 | 1.0 | 9529.0 | 465.0 | 14.Jun.2030 | 457.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 311.666,17 | 1.0 | 9282.0 | 658.0 | 01.Aug.2046 | 400.0 |
MO | ALTRIA GROUP INC | Industrie | 311.382,45 | 1.0 | 9717.0 | 444.0 | 14.Feb.2029 | 480.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 310.897,58 | 1.0 | 10158.0 | 1094.0 | 15.Jul.2041 | 560.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 310.870,94 | 1.0 | 9870.0 | 1155.0 | 16.Aug.2043 | 563.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 310.225,86 | 1.0 | 10852.0 | 940.0 | 15.Jan.2038 | 620.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 310.519,84 | 1.0 | 9146.0 | 375.0 | 31.Jan.2028 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 310.570,17 | 1.0 | 9621.0 | 420.0 | 10.Sep.2028 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 310.337,48 | 1.0 | 9153.0 | 192.0 | 20.Nov.2025 | 85.0 |
C | CITIGROUP INC | Finanzinstitute | 310.497,13 | 1.0 | 9405.0 | 659.0 | 24.Mai.2033 | 491.0 |
CVS | CVS HEALTH CORP | Industrie | 310.319,14 | 1.0 | 9753.0 | 716.0 | 01.Jun.2033 | 530.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 310.573,19 | 1.0 | 8501.0 | 609.0 | 01.Jul.2050 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 309.994,86 | 1.0 | 9052.0 | 1265.0 | 15.Jul.2045 | 475.0 |
DIS | WALT DISNEY CO | Industrie | 309.917,09 | 1.0 | 8561.0 | 528.0 | 01.Sep.2029 | 200.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 310.089,41 | 1.0 | 9533.0 | 1324.0 | 11.Feb.2049 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 309.281,01 | 1.0 | 10260.0 | 176.0 | 03.Nov.2026 | 734.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 308.652,74 | 1.0 | 9399.0 | 293.0 | 19.Jan.2027 | 275.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 307.632,65 | 1.0 | 8967.0 | 296.0 | 22.Jan.2027 | 233.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 308.027,81 | 1.0 | 10221.0 | 337.0 | 04.Nov.2027 | 735.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 307.925,33 | 1.0 | 9472.0 | 339.0 | 25.Nov.2027 | 418.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 307.543,87 | 1.0 | 9464.0 | 231.0 | 01.Jun.2026 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 307.561,49 | 1.0 | 9791.0 | 894.0 | 15.Sep.2037 | 650.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 307.277,36 | 1.0 | 9434.0 | 315.0 | 01.Jun.2027 | 345.0 |
TMUS | T-MOBILE USA INC | Industrie | 307.267,07 | 1.0 | 8232.0 | 636.0 | 15.Feb.2031 | 255.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 307.113,16 | 1.0 | 7157.0 | 1421.0 | 03.Jul.2050 | 388.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 306.707,51 | 1.0 | 6958.0 | 1383.0 | 17.Okt.2049 | 400.0 |
CVX | CHEVRON CORP | Industrie | 306.345,34 | 1.0 | 8571.0 | 585.0 | 11.Mai.2030 | 224.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 306.518,98 | 1.0 | 8995.0 | 698.0 | 01.Dez.2045 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 306.294,73 | 1.0 | 9619.0 | 375.0 | 20.Feb.2028 | 390.0 |
INTC | INTEL CORPORATION | Industrie | 305.934,23 | 1.0 | 8786.0 | 1393.0 | 25.Mär.2050 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 306.240,59 | 1.0 | 9605.0 | 331.0 | 23.Aug.2028 | 448.0 |
ET | ENERGY TRANSFER LP | Industrie | 306.131,18 | 1.0 | 9874.0 | 695.0 | 15.Feb.2033 | 575.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 305.952,45 | 1.0 | 10046.0 | 243.0 | 18.Aug.2026 | 553.0 |
LOW | LOWES COMPANIES INC | Industrie | 305.543,52 | 1.0 | 9372.0 | 224.0 | 15.Apr.2026 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 305.543,75 | 1.0 | 7741.0 | 1284.0 | 23.Jan.2049 | 390.0 |
VTRS | VIATRIS INC | Industrie | 305.473,90 | 1.0 | 8781.0 | 332.0 | 22.Jun.2027 | 230.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 305.673,49 | 1.0 | 8937.0 | 253.0 | 20.Jul.2027 | 151.0 |
WMT | WALMART INC | Industrie | 305.695,10 | 1.0 | 8119.0 | 705.0 | 22.Sep.2031 | 180.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 305.745,95 | 1.0 | 9423.0 | 245.0 | 21.Jul.2026 | 375.0 |
ABBV | ABBVIE INC | Industrie | 305.208,17 | 1.0 | 9674.0 | 435.0 | 14.Nov.2028 | 425.0 |
BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Industrie | 305.195,73 | 1.0 | 9680.0 | 94.0 | 15.Nov.2024 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 305.246,62 | 1.0 | 9335.0 | 155.0 | 08.Jul.2025 | 147.0 |
AAPL | APPLE INC | Industrie | 305.407,66 | 1.0 | 6418.0 | 1663.0 | 08.Feb.2051 | 265.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 304.657,28 | 1.0 | 9758.0 | 219.0 | 05.Apr.2026 | 480.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 304.786,90 | 1.0 | 10117.0 | 261.0 | 30.Okt.2026 | 588.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 304.550,96 | 1.0 | 8309.0 | 602.0 | 15.Okt.2030 | 300.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 304.452,74 | 1.0 | 9357.0 | 368.0 | 27.Jan.2028 | 470.0 |
INTC | INTEL CORPORATION | Industrie | 303.837,88 | 1.0 | 9743.0 | 125.0 | 25.Mär.2025 | 340.0 |
PG | PROCTER & GAMBLE CO | Industrie | 304.140,04 | 1.0 | 9212.0 | 187.0 | 29.Okt.2025 | 55.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 303.979,13 | 1.0 | 8806.0 | 410.0 | 15.Jun.2028 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 304.175,84 | 1.0 | 9796.0 | 320.0 | 20.Jul.2028 | 502.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 304.184,39 | 1.0 | 9804.0 | 150.0 | 17.Jul.2026 | 468.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 303.890,90 | 1.0 | 9505.0 | 304.0 | 01.Apr.2027 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 303.629,57 | 1.0 | 9678.0 | 162.0 | 18.Aug.2025 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 303.387,09 | 1.0 | 7942.0 | 665.0 | 13.Jan.2031 | 113.0 |
CVS | CVS HEALTH CORP | Industrie | 302.943,71 | 1.0 | 9796.0 | 517.0 | 21.Feb.2030 | 513.0 |
CI | CIGNA GROUP | Industrie | 302.569,37 | 1.0 | 9747.0 | 182.0 | 15.Nov.2025 | 413.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 302.786,54 | 1.0 | 9492.0 | 148.0 | 20.Jun.2025 | 275.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 302.559,19 | 1.0 | 9082.0 | 293.0 | 21.Jan.2028 | 248.0 |
MS | MORGAN STANLEY | Finanzinstitute | 302.690,68 | 1.0 | 9512.0 | 289.0 | 20.Jan.2027 | 363.0 |
TFC | TRUIST BANK | Finanzinstitute | 302.759,31 | 1.0 | 9429.0 | 124.0 | 10.Mär.2025 | 150.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.450,17 | 1.0 | 8730.0 | 559.0 | 16.Apr.2030 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.854,35 | 1.0 | 8953.0 | 1156.0 | 21.Jan.2045 | 555.0 |
T | AT&T INC | Industrie | 301.698,32 | 1.0 | 7371.0 | 1176.0 | 01.Jun.2041 | 350.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 301.940,57 | 1.0 | 10360.0 | 332.0 | 02.Nov.2028 | 738.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 301.956,54 | 1.0 | 9694.0 | 129.0 | 01.Apr.2025 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 301.397,42 | 1.0 | 8754.0 | 501.0 | 16.Jul.2029 | 304.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 301.460,20 | 1.0 | 9907.0 | 201.0 | 13.Feb.2026 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 301.341,07 | 1.0 | 9900.0 | 505.0 | 22.Feb.2031 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 301.496,68 | 1.0 | 9125.0 | 186.0 | 24.Okt.2026 | 120.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 301.113,64 | 1.0 | 9106.0 | 891.0 | 11.Mai.2035 | 413.0 |
AAPL | APPLE INC | Industrie | 301.029,18 | 1.0 | 9277.0 | 264.0 | 11.Sep.2026 | 205.0 |
V | VISA INC | Industrie | 301.063,33 | 1.0 | 9101.0 | 319.0 | 15.Apr.2027 | 190.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 300.944,66 | 1.0 | 9333.0 | 299.0 | 18.Mär.2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 301.066,71 | 1.0 | 9746.0 | 158.0 | 01.Aug.2025 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 300.744,06 | 1.0 | 7683.0 | 1317.0 | 01.Mai.2045 | 390.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 300.484,87 | 1.0 | 8803.0 | 601.0 | 01.Jul.2052 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.088,63 | 1.0 | 9571.0 | 202.0 | 21.Jan.2026 | 313.0 |
INTNED | ING GROEP NV | Finanzinstitute | 300.141,39 | 1.0 | 9465.0 | 306.0 | 29.Mär.2027 | 395.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 300.001,08 | 1.0 | 9981.0 | 181.0 | 15.Nov.2025 | 560.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 300.029,50 | 1.0 | 9473.0 | 266.0 | 01.Feb.2032 | 300.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 299.793,13 | 1.0 | 9264.0 | 658.0 | 01.Nov.2046 | 400.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 299.341,59 | 1.0 | 9203.0 | 176.0 | 17.Sep.2025 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 299.398,30 | 1.0 | 9828.0 | 705.0 | 15.Feb.2033 | 538.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 299.124,07 | 1.0 | 9670.0 | 158.0 | 04.Aug.2025 | 438.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 299.021,58 | 1.0 | 9594.0 | 120.0 | 24.Feb.2025 | 200.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 298.781,23 | 1.0 | 8883.0 | 362.0 | 15.Dez.2032 | 380.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 298.504,49 | 1.0 | 9805.0 | 516.0 | 15.Feb.2030 | 513.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 298.455,37 | 1.0 | 9470.0 | 539.0 | 01.Mai.2049 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 297.859,62 | 1.0 | 7360.0 | 1468.0 | 01.Sep.2049 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 298.069,15 | 1.0 | 9579.0 | 310.0 | 27.Apr.2028 | 438.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 298.145,90 | 1.0 | 9294.0 | 320.0 | 27.Apr.2027 | 275.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 297.547,42 | 1.0 | 9140.0 | 224.0 | 23.Mär.2026 | 88.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 297.101,95 | 1.0 | 8364.0 | 1055.0 | 15.Jan.2038 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 297.244,49 | 1.0 | 9933.0 | 691.0 | 22.Feb.2034 | 544.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 296.685,95 | 1.0 | 9693.0 | 118.0 | 21.Feb.2025 | 370.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 296.901,05 | 1.0 | 9336.0 | 702.0 | 01.Apr.2033 | 575.0 |
C | CITIGROUP INC | Finanzinstitute | 296.234,97 | 1.0 | 9929.0 | 168.0 | 13.Sep.2025 | 550.0 |
GM | GENERAL MOTORS CO | Industrie | 295.977,64 | 1.0 | 9452.0 | 1093.0 | 02.Okt.2043 | 625.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 296.072,49 | 1.0 | 9552.0 | 153.0 | 23.Jul.2025 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 296.061,29 | 1.0 | 9061.0 | 1206.0 | 15.Jul.2045 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 295.669,66 | 1.0 | 7911.0 | 632.0 | 01.Feb.2031 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.305,43 | 1.0 | 10021.0 | 365.0 | 09.Feb.2028 | 540.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 295.272,67 | 1.0 | 11701.0 | 1213.0 | 01.Apr.2050 | 704.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 295.235,48 | 1.0 | 9660.0 | 656.0 | 20.Jul.2033 | 513.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 294.847,70 | 1.0 | 11506.0 | 923.0 | 01.Jan.2041 | 710.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 294.883,26 | 1.0 | 10481.0 | 910.0 | 15.Jan.2038 | 660.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 294.539,54 | 1.0 | 9567.0 | 300.0 | 08.Mär.2027 | 410.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 294.674,87 | 1.0 | 6510.0 | 1277.0 | 01.Okt.2044 | 247.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 294.671,59 | 1.0 | 9620.0 | 268.0 | 22.Okt.2026 | 425.0 |
AAPL | APPLE INC | Industrie | 294.222,71 | 1.0 | 8286.0 | 1380.0 | 04.Aug.2046 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 294.325,63 | 1.0 | 9839.0 | 370.0 | 15.Feb.2028 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 293.787,68 | 1.0 | 9302.0 | 1202.0 | 21.Jan.2044 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 293.536,25 | 1.0 | 8421.0 | 1247.0 | 17.Nov.2045 | 490.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 292.869,36 | 1.0 | 8023.0 | 552.0 | 24.Jun.2031 | 265.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 292.611,52 | 1.0 | 9682.0 | 124.0 | 16.Mär.2025 | 365.0 |
XOM | EXXON MOBIL CORP | Industrie | 292.391,87 | 1.0 | 8377.0 | 1336.0 | 01.Mär.2046 | 411.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 292.357,88 | 1.0 | 7997.0 | 959.0 | 15.Aug.2037 | 439.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 292.649,01 | 1.0 | 9404.0 | 313.0 | 15.Dez.2027 | 425.0 |
AVGO | BROADCOM INC | Industrie | 292.290,99 | 1.0 | 9688.0 | 460.0 | 15.Apr.2029 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 292.605,43 | 1.0 | 9749.0 | 322.0 | 15.Jul.2027 | 463.0 |
MS | MORGAN STANLEY | Finanzinstitute | 292.189,17 | 1.0 | 10808.0 | 1092.0 | 24.Jul.2042 | 638.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 292.130,95 | 1.0 | 9875.0 | 281.0 | 17.Jan.2027 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 291.928,98 | 1.0 | 10041.0 | 183.0 | 10.Nov.2025 | 540.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 292.184,24 | 1.0 | 9584.0 | 201.0 | 27.Jan.2026 | 465.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 291.986,94 | 1.0 | 9556.0 | 836.0 | 01.Aug.2035 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 292.165,44 | 1.0 | 9696.0 | 179.0 | 21.Okt.2025 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 291.770,89 | 1.0 | 9480.0 | 308.0 | 28.Mai.2027 | 495.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 291.664,90 | 1.0 | 9244.0 | 450.0 | 15.Jan.2030 | 450.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 291.300,32 | 1.0 | 9492.0 | 212.0 | 01.Mär.2026 | 245.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 291.061,43 | 1.0 | 8811.0 | 561.0 | 08.Jul.2030 | 375.0 |
MRK | MERCK & CO INC | Industrie | 290.862,01 | 1.0 | 9307.0 | 466.0 | 07.Mär.2029 | 340.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 290.643,80 | 1.0 | 9045.0 | 577.0 | 15.Jan.2031 | 495.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 290.671,12 | 1.0 | 8918.0 | 269.0 | 15.Sep.2026 | 130.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 290.170,88 | 1.0 | 9457.0 | 260.0 | 23.Sep.2026 | 320.0 |
ORCL | ORACLE CORPORATION | Industrie | 290.500,40 | 1.0 | 8057.0 | 1026.0 | 15.Nov.2037 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 289.843,34 | 1.0 | 8902.0 | 1469.0 | 15.Mai.2052 | 475.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 289.911,95 | 1.0 | 9130.0 | 466.0 | 20.Jun.2030 | 509.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 289.523,57 | 1.0 | 9463.0 | 312.0 | 01.Jun.2027 | 385.0 |
V | VISA INC | Industrie | 289.487,90 | 1.0 | 7858.0 | 1434.0 | 15.Sep.2047 | 365.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 289.439,73 | 1.0 | 10267.0 | 895.0 | 15.Okt.2036 | 600.0 |
ABBV | ABBVIE INC | Industrie | 289.108,13 | 1.0 | 9160.0 | 1370.0 | 14.Nov.2048 | 488.0 |
ORCL | ORACLE CORPORATION | Industrie | 288.667,85 | 1.0 | 10616.0 | 942.0 | 15.Apr.2038 | 650.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.581,44 | 1.0 | 8088.0 | 664.0 | 25.Feb.2031 | 160.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 288.567,10 | 1.0 | 8948.0 | 242.0 | 10.Jun.2026 | 150.0 |
DELL | DELL INC | Industrie | 288.774,90 | 1.0 | 10613.0 | 376.0 | 15.Apr.2028 | 710.0 |
AAPL | APPLE INC | Industrie | 288.032,88 | 1.0 | 9277.0 | 168.0 | 20.Aug.2025 | 55.0 |
KVUE | KENVUE INC | Industrie | 288.296,26 | 1.0 | 9853.0 | 729.0 | 22.Mär.2033 | 490.0 |
ES | EVERSOURCE ENERGY | Versorger | 287.584,08 | 1.0 | 9960.0 | 370.0 | 01.Mär.2028 | 545.0 |
TWC | TIME WARNER CABLE INC | Industrie | 287.151,35 | 1.0 | 9959.0 | 873.0 | 01.Jul.2038 | 730.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 287.167,75 | 1.0 | 10159.0 | 1023.0 | 30.Mär.2040 | 613.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 287.415,55 | 1.0 | 10148.0 | 513.0 | 15.Mär.2030 | 586.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 286.938,43 | 1.0 | 8485.0 | 427.0 | 14.Jul.2028 | 217.0 |
AAPL | APPLE INC | Industrie | 286.515,18 | 1.0 | 8639.0 | 442.0 | 05.Aug.2028 | 140.0 |
HD | HOME DEPOT INC | Industrie | 286.601,21 | 1.0 | 9803.0 | 167.0 | 15.Sep.2025 | 400.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 285.923,74 | 1.0 | 9421.0 | 243.0 | 15.Jul.2026 | 300.0 |
HPQ | HP INC | Industrie | 285.989,39 | 1.0 | 9833.0 | 694.0 | 15.Jan.2033 | 550.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 285.957,81 | 1.0 | 9912.0 | 478.0 | 01.Apr.2035 | 510.0 |
TMUS | T-MOBILE USA INC | Industrie | 285.778,81 | 1.0 | 9033.0 | 437.0 | 15.Apr.2029 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 285.606,66 | 1.0 | 10067.0 | 363.0 | 09.Mär.2029 | 616.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 285.605,60 | 1.0 | 9344.0 | 316.0 | 05.Jun.2028 | 369.0 |
DIS | WALT DISNEY CO | Industrie | 285.652,22 | 1.0 | 7483.0 | 1516.0 | 13.Jan.2051 | 360.0 |
HAL | HALLIBURTON COMPANY | Industrie | 285.203,60 | 1.0 | 9037.0 | 1260.0 | 15.Nov.2045 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.237,36 | 1.0 | 9409.0 | 292.0 | 12.Jan.2027 | 263.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 285.137,75 | 1.0 | 9226.0 | 290.0 | 09.Feb.2027 | 410.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 285.260,59 | 1.0 | 8236.0 | 577.0 | 31.Mär.2030 | 205.0 |
USB | US BANCORP MTN | Finanzinstitute | 284.605,20 | 1.0 | 9929.0 | 177.0 | 21.Okt.2026 | 573.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 284.785,45 | 1.0 | 8344.0 | 1216.0 | 20.Jan.2048 | 444.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 284.855,13 | 1.0 | 8125.0 | 1423.0 | 15.Mai.2049 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 284.217,21 | 1.0 | 10869.0 | 299.0 | 29.Apr.2027 | 800.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 284.125,01 | 1.0 | 8496.0 | 818.0 | 31.Jan.2034 | 350.0 |
SJM | J M SMUCKER CO | Industrie | 283.829,95 | 1.0 | 9717.0 | 124.0 | 15.Mär.2025 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 283.635,70 | 1.0 | 9667.0 | 1336.0 | 01.Jun.2053 | 588.0 |
CMCSA | COMCAST CORPORATION | Industrie | 283.707,40 | 1.0 | 8698.0 | 550.0 | 01.Feb.2030 | 265.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 283.669,52 | 1.0 | 9577.0 | 131.0 | 09.Apr.2025 | 295.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 283.094,19 | 1.0 | 9435.0 | 325.0 | 25.Mai.2027 | 325.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.487,19 | 1.0 | 10655.0 | 120.0 | 16.Mär.2025 | 1063.0 |
C | CITIGROUP INC | Finanzinstitute | 282.490,84 | 1.0 | 9633.0 | 276.0 | 20.Nov.2026 | 430.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 282.469,23 | 1.0 | 9706.0 | 140.0 | 01.Jul.2034 | 350.0 |
FNMA | FNMA | Agency | 282.226,54 | 1.0 | 9401.0 | 136.0 | 22.Apr.2025 | 63.0 |
AAPL | APPLE INC | Industrie | 281.626,34 | 1.0 | 9289.0 | 503.0 | 08.Aug.2029 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.919,81 | 1.0 | 8728.0 | 553.0 | 14.Feb.2030 | 285.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 281.902,93 | 1.0 | 8141.0 | 1367.0 | 01.Mai.2047 | 415.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 281.192,82 | 1.0 | 9292.0 | 300.0 | 09.Mär.2027 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 281.586,89 | 1.0 | 9373.0 | 186.0 | 13.Nov.2025 | 338.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 281.472,76 | 1.0 | 9628.0 | 455.0 | 29.Mär.2029 | 485.0 |
NKE | NIKE INC | Industrie | 280.981,09 | 1.0 | 9349.0 | 275.0 | 01.Nov.2026 | 238.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 281.066,76 | 1.0 | 9989.0 | 657.0 | 28.Okt.2033 | 604.0 |
INTC | INTEL CORPORATION | Industrie | 280.831,43 | 1.0 | 10060.0 | 515.0 | 10.Feb.2030 | 513.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 280.485,86 | 1.0 | 9597.0 | 118.0 | 15.Feb.2025 | 265.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 280.657,77 | 1.0 | 7044.0 | 1202.0 | 15.Dez.2041 | 338.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 280.657,34 | 1.0 | 9502.0 | 388.0 | 18.Mai.2029 | 489.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 280.658,92 | 1.0 | 9798.0 | 181.0 | 15.Nov.2025 | 449.0 |
CMCSA | COMCAST CORPORATION | Industrie | 280.199,24 | 1.0 | 9587.0 | 208.0 | 01.Mär.2026 | 315.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 279.909,69 | 1.0 | 9398.0 | 445.0 | 31.Okt.2028 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 280.224,13 | 1.0 | 8487.0 | 588.0 | 20.Mai.2030 | 215.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 280.218,38 | 1.0 | 9398.0 | 144.0 | 04.Jun.2026 | 210.0 |
CMCSA | COMCAST CORPORATION | Industrie | 280.213,29 | 1.0 | 9757.0 | 442.0 | 15.Jan.2029 | 455.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 280.090,73 | 1.0 | 9230.0 | 377.0 | 15.Feb.2028 | 375.0 |
KO | COCA-COLA CO | Industrie | 279.970,12 | 1.0 | 6384.0 | 1642.0 | 01.Jun.2050 | 260.0 |
AVGO | BROADCOM INC 144A | Industrie | 279.969,22 | 1.0 | 8694.0 | 394.0 | 15.Feb.2028 | 195.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 279.838,04 | 1.0 | 9538.0 | 201.0 | 13.Jan.2026 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 279.872,97 | 1.0 | 8936.0 | 504.0 | 15.Aug.2029 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 279.868,13 | 1.0 | 7145.0 | 1122.0 | 22.Apr.2042 | 321.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 279.571,89 | 1.0 | 9268.0 | 683.0 | 08.Jun.2032 | 446.0 |
USB | US BANK NATIONAL ASSOCIATION | Finanzinstitute | 279.860,17 | 1.0 | 9579.0 | 111.0 | 21.Jan.2025 | 205.0 |
MO | ALTRIA GROUP INC | Industrie | 279.293,87 | 1.0 | 9523.0 | 1176.0 | 31.Jan.2044 | 538.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 279.124,66 | 1.0 | 9610.0 | 186.0 | 10.Nov.2025 | 325.0 |
ABBV | ABBVIE INC | Industrie | 279.199,73 | 1.0 | 8628.0 | 1323.0 | 14.Mai.2046 | 445.0 |
LOW | LOWES COMPANIES INC | Industrie | 279.231,34 | 1.0 | 9255.0 | 471.0 | 05.Apr.2029 | 365.0 |
CMCSA | COMCAST CORPORATION | Industrie | 279.187,34 | 1.0 | 10134.0 | 351.0 | 15.Nov.2027 | 535.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 279.377,71 | 1.0 | 9366.0 | 334.0 | 15.Aug.2027 | 370.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 279.212,85 | 1.0 | 9857.0 | 674.0 | 27.Jun.2034 | 712.0 |
CFG | CITIZENS BANK NA MTN | Finanzinstitute | 278.622,79 | 1.0 | 9342.0 | 207.0 | 18.Feb.2026 | 375.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 278.728,69 | 1.0 | 9475.0 | 142.0 | 28.Mai.2025 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 278.974,02 | 1.0 | 9946.0 | 93.0 | 15.Nov.2024 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 278.673,24 | 1.0 | 8804.0 | 1207.0 | 08.Jul.2044 | 480.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 278.900,32 | 1.0 | 9861.0 | 277.0 | 15.Mär.2027 | 500.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 278.491,13 | 1.0 | 9679.0 | 107.0 | 10.Jan.2025 | 243.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 278.577,50 | 1.0 | 9582.0 | 318.0 | 08.Jun.2027 | 411.0 |
CMCSA | COMCAST CORPORATION | Industrie | 278.576,60 | 1.0 | 9588.0 | 1445.0 | 15.Mai.2053 | 535.0 |
XOM | EXXON MOBIL CORP | Industrie | 278.213,11 | 1.0 | 9208.0 | 548.0 | 19.Mär.2030 | 348.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 278.539,00 | 1.0 | 9785.0 | 1036.0 | 01.Dez.2039 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 278.057,24 | 1.0 | 8517.0 | 922.0 | 24.Apr.2038 | 424.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 278.177,20 | 1.0 | 6246.0 | 1600.0 | 20.Nov.2050 | 288.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 277.502,81 | 1.0 | 9307.0 | 378.0 | 06.Feb.2028 | 324.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.497,43 | 1.0 | 9524.0 | 428.0 | 05.Dez.2029 | 445.0 |
AVGO | BROADCOM INC | Industrie | 277.621,38 | 1.0 | 9088.0 | 724.0 | 15.Nov.2032 | 430.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 277.407,76 | 1.0 | 7981.0 | 640.0 | 01.Mär.2031 | 250.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 277.492,11 | 1.0 | 9090.0 | 364.0 | 15.Feb.2028 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 277.297,39 | 1.0 | 8074.0 | 595.0 | 08.Jul.2030 | 213.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 277.233,93 | 1.0 | 9080.0 | 1196.0 | 01.Dez.2052 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 277.062,85 | 1.0 | 10035.0 | 387.0 | 06.Jul.2029 | 578.0 |
FHLMC | FHLMC MTN | Agency | 276.528,91 | 1.0 | 9211.0 | 177.0 | 23.Sep.2025 | 38.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 276.483,42 | 1.0 | 12559.0 | 918.0 | 15.Jan.2039 | 820.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 276.678,30 | 1.0 | 6832.0 | 1539.0 | 29.Mai.2050 | 313.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 276.346,85 | 1.0 | 8289.0 | 1331.0 | 01.Dez.2047 | 438.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 276.309,41 | 1.0 | 8447.0 | 564.0 | 01.Mär.2030 | 230.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 276.249,98 | 1.0 | 10017.0 | 146.0 | 15.Jul.2025 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 276.411,39 | 1.0 | 9605.0 | 209.0 | 19.Feb.2026 | 345.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.915,86 | 1.0 | 8558.0 | 565.0 | 24.Jan.2030 | 188.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.714,68 | 1.0 | 7801.0 | 722.0 | 06.Jan.2032 | 195.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 275.706,81 | 1.0 | 9482.0 | 113.0 | 25.Jan.2025 | 75.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 275.840,51 | 1.0 | 10143.0 | 229.0 | 13.Jul.2027 | 715.0 |
V | VISA INC | Industrie | 275.406,63 | 1.0 | 9309.0 | 902.0 | 14.Dez.2035 | 415.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 275.351,09 | 1.0 | 9480.0 | 386.0 | 16.Mai.2029 | 497.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 275.476,39 | 1.0 | 9950.0 | 228.0 | 05.Jun.2026 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 275.389,08 | 1.0 | 9059.0 | 204.0 | 06.Jan.2026 | 75.0 |
HCA | HCA INC | Industrie | 274.980,64 | 1.0 | 7832.0 | 1389.0 | 15.Mär.2052 | 463.0 |
PFE | WYETH LLC | Industrie | 274.848,26 | 1.0 | 10479.0 | 921.0 | 01.Apr.2037 | 595.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 274.848,16 | 1.0 | 10170.0 | 1047.0 | 15.Jan.2040 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 274.047,99 | 1.0 | 9918.0 | 179.0 | 28.Okt.2026 | 590.0 |
KFW | KFW | Agency | 274.238,15 | 1.0 | 9646.0 | 773.0 | 15.Jul.2033 | 413.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 273.564,18 | 1.0 | 9086.0 | 1180.0 | 15.Jan.2044 | 510.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 273.833,87 | 1.0 | 9383.0 | 306.0 | 24.Mär.2027 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 273.742,43 | 1.0 | 7804.0 | 607.0 | 24.Okt.2031 | 192.0 |
KMI | KINDER MORGAN INC | Industrie | 273.281,40 | 1.0 | 9800.0 | 136.0 | 01.Jun.2025 | 430.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 273.226,60 | 1.0 | 8175.0 | 1230.0 | 04.Nov.2044 | 465.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 273.062,39 | 1.0 | 7982.0 | 1456.0 | 15.Okt.2050 | 420.0 |
CDW | CDW LLC | Industrie | 273.037,44 | 1.0 | 9722.0 | 132.0 | 01.Mai.2025 | 413.0 |
AMZN | AMAZON.COM INC | Industrie | 273.063,73 | 1.0 | 9377.0 | 147.0 | 03.Jun.2025 | 80.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 273.056,25 | 1.0 | 9738.0 | 321.0 | 09.Jul.2027 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 272.943,55 | 1.0 | 9018.0 | 254.0 | 10.Aug.2026 | 270.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 272.324,58 | 1.0 | 8240.0 | 1113.0 | 20.Jan.2040 | 395.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 271.903,57 | 1.0 | 9031.0 | 213.0 | 04.Feb.2027 | 104.0 |
WMT | WALMART INC | Industrie | 272.089,36 | 1.0 | 9049.0 | 270.0 | 17.Sep.2026 | 105.0 |
LOW | LOWES COMPANIES INC | Industrie | 272.177,97 | 1.0 | 8866.0 | 692.0 | 01.Apr.2032 | 375.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 271.857,98 | 1.0 | 9886.0 | 196.0 | 12.Jan.2026 | 488.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 272.139,81 | 1.0 | 9402.0 | 327.0 | 23.Aug.2027 | 563.0 |
AAPL | APPLE INC | Industrie | 271.431,86 | 1.0 | 9510.0 | 315.0 | 11.Mai.2027 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.395,99 | 1.0 | 8060.0 | 1334.0 | 27.Apr.2051 | 500.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 271.546,88 | 1.0 | 9940.0 | 729.0 | 15.Sep.2033 | 588.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 271.606,29 | 1.0 | 9639.0 | 172.0 | 17.Sep.2025 | 315.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 271.311,25 | 1.0 | 7826.0 | 1296.0 | 15.Jul.2046 | 420.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 271.152,74 | 1.0 | 9508.0 | 233.0 | 20.Mai.2026 | 313.0 |
FOXA | FOX CORP | Industrie | 270.980,84 | 1.0 | 9694.0 | 439.0 | 25.Jan.2029 | 471.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 271.271,59 | 1.0 | 8936.0 | 324.0 | 01.Jun.2028 | 218.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 271.313,14 | 1.0 | 9839.0 | 691.0 | 08.Aug.2033 | 692.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 271.164,81 | 1.0 | 7326.0 | 1679.0 | 15.Aug.2057 | 365.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 270.829,39 | 1.0 | 8155.0 | 1283.0 | 01.Jul.2046 | 440.0 |
FI | FISERV INC | Industrie | 270.868,79 | 1.0 | 8105.0 | 1366.0 | 01.Jul.2049 | 440.0 |
ORCL | ORACLE CORPORATION | Industrie | 270.683,54 | 1.0 | 8835.0 | 402.0 | 25.Mär.2028 | 230.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 270.799,72 | 1.0 | 8966.0 | 250.0 | 14.Jul.2026 | 165.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 270.221,76 | 1.0 | 8561.0 | 1410.0 | 15.Jan.2049 | 425.0 |
MA | MASTERCARD INC | Industrie | 270.293,84 | 1.0 | 10094.0 | 376.0 | 09.Mär.2028 | 488.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 269.680,54 | 1.0 | 9699.0 | 108.0 | 15.Jan.2025 | 293.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 269.878,57 | 1.0 | 8990.0 | 235.0 | 01.Mai.2026 | 88.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 269.770,53 | 1.0 | 10025.0 | 155.0 | 18.Aug.2025 | 565.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 269.598,49 | 1.0 | 9307.0 | 373.0 | 15.Jan.2028 | 325.0 |
ABBV | ABBVIE INC | Industrie | 269.569,74 | 1.0 | 9368.0 | 851.0 | 15.Mär.2035 | 455.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 269.487,17 | 1.0 | 7961.0 | 675.0 | 01.Jul.2031 | 205.0 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | Cmbs | 269.291,40 | 1.0 | 9920.0 | 10.0 | 15.Feb.2047 | 408.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 268.926,84 | 1.0 | 9045.0 | 887.0 | 12.Feb.2035 | 350.0 |
BIIB | BIOGEN INC | Industrie | 269.217,05 | 1.0 | 9709.0 | 164.0 | 15.Sep.2025 | 405.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 268.839,65 | 1.0 | 8730.0 | 1003.0 | 03.Mär.2037 | 363.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 269.159,64 | 1.0 | 9183.0 | 598.0 | 01.Mär.2049 | 400.0 |
AMZN | AMAZON.COM INC | Industrie | 268.477,76 | 1.0 | 7344.0 | 1270.0 | 12.Mai.2041 | 288.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 268.778,49 | 1.0 | 8193.0 | 713.0 | 03.Feb.2032 | 245.0 |
FI | FISERV INC | Industrie | 268.439,89 | 1.0 | 9457.0 | 239.0 | 01.Jul.2026 | 320.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 268.625,12 | 1.0 | 8626.0 | 562.0 | 01.Okt.2046 | 300.0 |
AMGN | AMGEN INC | Industrie | 268.132,74 | 1.0 | 8218.0 | 1272.0 | 01.Mai.2045 | 440.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 268.084,88 | 1.0 | 8645.0 | 538.0 | 02.Okt.2029 | 200.0 |
MS | MORGAN STANLEY | Finanzinstitute | 268.377,56 | 1.0 | 7653.0 | 645.0 | 28.Apr.2032 | 193.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 268.358,56 | 1.0 | 10111.0 | 499.0 | 17.Nov.2029 | 563.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 268.101,87 | 1.0 | 9727.0 | 228.0 | 12.Mai.2026 | 520.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 268.251,34 | 1.0 | 9746.0 | 112.0 | 01.Feb.2025 | 360.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 268.328,95 | 1.0 | 10473.0 | 390.0 | 16.Jun.2028 | 582.0 |
GILD | GILEAD SCIENCES INC | Industrie | 267.616,48 | 1.0 | 8135.0 | 1350.0 | 01.Mär.2047 | 415.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 267.674,02 | 1.0 | 9476.0 | 373.0 | 15.Mär.2028 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 267.895,91 | 1.0 | 9369.0 | 221.0 | 15.Apr.2026 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 267.807,91 | 1.0 | 8465.0 | 448.0 | 17.Sep.2028 | 190.0 |
GM | GENERAL MOTORS CO | Industrie | 267.632,64 | 1.0 | 9667.0 | 683.0 | 15.Okt.2032 | 560.0 |
PSX | PHILLIPS 66 CO | Industrie | 267.620,57 | 1.0 | 8779.0 | 529.0 | 15.Dez.2029 | 315.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 267.679,25 | 1.0 | 9711.0 | 735.0 | 11.Mai.2033 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 267.606,20 | 1.0 | 9818.0 | 715.0 | 15.Jul.2033 | 555.0 |
TSN | TYSON FOODS INC | Industrie | 267.621,91 | 1.0 | 9385.0 | 315.0 | 02.Jun.2027 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 267.825,48 | 1.0 | 6342.0 | 1369.0 | 01.Jun.2052 | 390.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 267.875,55 | 1.0 | 9675.0 | 348.0 | 01.Okt.2027 | 425.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 267.700,95 | 1.0 | 6670.0 | 1425.0 | 06.Mai.2051 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 267.247,24 | 1.0 | 8239.0 | 1252.0 | 22.Feb.2048 | 426.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 267.320,98 | 1.0 | 9456.0 | 384.0 | 05.Mär.2028 | 402.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 267.221,56 | 1.0 | 8404.0 | 634.0 | 31.Jan.2031 | 245.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.457,01 | 1.0 | 9480.0 | 289.0 | 01.Feb.2027 | 330.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 267.336,61 | 1.0 | 9339.0 | 266.0 | 01.Okt.2026 | 265.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 267.032,84 | 1.0 | 9542.0 | 228.0 | 01.Jun.2026 | 345.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 266.825,63 | 1.0 | 9686.0 | 90.0 | 01.Nov.2024 | 225.0 |
ORCL | ORACLE CORPORATION | Industrie | 266.963,49 | 1.0 | 10047.0 | 183.0 | 10.Nov.2025 | 580.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 266.977,40 | 1.0 | 6644.0 | 1392.0 | 22.Apr.2051 | 311.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 266.634,33 | 1.0 | 9442.0 | 145.0 | 01.Jun.2025 | 165.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 266.299,76 | 1.0 | 8718.0 | 277.0 | 02.Nov.2027 | 188.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 266.313,23 | 1.0 | 9654.0 | 181.0 | 01.Nov.2025 | 420.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 265.832,66 | 1.0 | 9091.0 | 384.0 | 17.Mär.2028 | 388.0 |
TJX | TJX COMPANIES INC | Industrie | 265.999,61 | 1.0 | 9288.0 | 263.0 | 15.Sep.2026 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 265.934,14 | 1.0 | 8464.0 | 1232.0 | 08.Mär.2047 | 521.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 265.869,09 | 1.0 | 8344.0 | 1169.0 | 07.Mär.2042 | 434.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 265.551,25 | 1.0 | 9344.0 | 412.0 | 19.Jul.2028 | 394.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 265.422,72 | 1.0 | 9466.0 | 138.0 | 01.Mai.2025 | 185.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 265.678,09 | 1.0 | 8610.0 | 413.0 | 01.Jun.2029 | 207.0 |
KFW | KFW MTN | Agency | 265.503,48 | 1.0 | 9476.0 | 325.0 | 20.Mai.2027 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 265.365,74 | 1.0 | 9253.0 | 254.0 | 27.Jul.2026 | 175.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 264.894,15 | 1.0 | 10252.0 | 862.0 | 01.Apr.2036 | 613.0 |
KMI | KINDER MORGAN INC | Industrie | 264.760,97 | 1.0 | 8954.0 | 1150.0 | 01.Jun.2045 | 555.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 264.212,76 | 1.0 | 9826.0 | 200.0 | 21.Jan.2026 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 264.138,00 | 1.0 | 8597.0 | 1390.0 | 06.Okt.2048 | 444.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 264.430,51 | 1.0 | 8849.0 | 500.0 | 18.Jul.2029 | 319.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 264.232,17 | 1.0 | 9969.0 | 711.0 | 11.Jan.2033 | 513.0 |
AMZN | AMAZON.COM INC | Industrie | 263.955,61 | 1.0 | 9855.0 | 94.0 | 05.Dez.2024 | 380.0 |
DIS | WALT DISNEY CO | Industrie | 263.698,06 | 1.0 | 11151.0 | 934.0 | 15.Nov.2037 | 665.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 263.778,56 | 1.0 | 9239.0 | 318.0 | 11.Mai.2027 | 365.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 263.846,55 | 1.0 | 7758.0 | 646.0 | 24.Nov.2032 | 289.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 263.967,88 | 1.0 | 9693.0 | 197.0 | 30.Jan.2026 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 264.089,74 | 1.0 | 8133.0 | 1247.0 | 07.Dez.2046 | 475.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 263.425,33 | 1.0 | 9566.0 | 404.0 | 15.Mai.2028 | 388.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 263.265,28 | 1.0 | 9544.0 | 131.0 | 05.Apr.2025 | 206.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 263.339,61 | 1.0 | 9697.0 | 536.0 | 13.Apr.2030 | 463.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 263.556,53 | 1.0 | 8924.0 | 281.0 | 02.Nov.2026 | 140.0 |
C | CITIGROUP INC | Finanzinstitute | 263.276,15 | 1.0 | 9505.0 | 113.0 | 25.Jan.2026 | 201.0 |
USB | US BANCORP MTN | Finanzinstitute | 263.597,31 | 1.0 | 8917.0 | 676.0 | 22.Jul.2033 | 497.0 |
CMCSA | COMCAST CORPORATION | Industrie | 263.274,84 | 1.0 | 8042.0 | 1140.0 | 01.Apr.2040 | 375.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 263.427,38 | 1.0 | 9721.0 | 298.0 | 02.Apr.2027 | 470.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 263.301,23 | 1.0 | 8708.0 | 526.0 | 20.Okt.2047 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 263.243,83 | 1.0 | 8190.0 | 1386.0 | 01.Mär.2046 | 370.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 263.085,19 | 1.0 | 6992.0 | 1469.0 | 25.Jan.2050 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 262.895,01 | 1.0 | 9167.0 | 303.0 | 14.Feb.2027 | 200.0 |
TMUS | T-MOBILE USA INC | Industrie | 262.620,83 | 1.0 | 9316.0 | 209.0 | 15.Feb.2026 | 225.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 262.829,14 | 1.0 | 10803.0 | 1101.0 | 01.Apr.2057 | 664.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 262.092,55 | 1.0 | 9702.0 | 139.0 | 22.Mai.2025 | 375.0 |
NKE | NIKE INC | Industrie | 262.032,58 | 1.0 | 8926.0 | 561.0 | 27.Mär.2030 | 285.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 262.068,48 | 1.0 | 10027.0 | 338.0 | 27.Okt.2028 | 636.0 |
CMCSA | COMCAST CORPORATION | Industrie | 261.941,38 | 1.0 | 9686.0 | 745.0 | 15.Mai.2033 | 480.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 261.657,20 | 1.0 | 9490.0 | 354.0 | 01.Aug.2034 | 350.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 261.809,67 | 1.0 | 9756.0 | 934.0 | 01.Apr.2041 | 517.0 |
LOW | LOWES COMPANIES INC | Industrie | 261.293,85 | 1.0 | 9612.0 | 1396.0 | 15.Apr.2053 | 563.0 |
USB | US BANCORP | Finanzinstitute | 261.299,87 | 1.0 | 9802.0 | 657.0 | 21.Okt.2033 | 585.0 |
INTC | INTEL CORPORATION | Industrie | 261.376,78 | 1.0 | 10280.0 | 1573.0 | 10.Feb.2063 | 590.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 261.147,60 | 1.0 | 9250.0 | 1392.0 | 01.Okt.2051 | 493.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 261.081,94 | 1.0 | 9357.0 | 311.0 | 24.Apr.2028 | 371.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.115,90 | 1.0 | 7658.0 | 1280.0 | 10.Feb.2048 | 460.0 |
XOM | EXXON MOBIL CORP | Industrie | 261.066,87 | 1.0 | 8672.0 | 611.0 | 15.Okt.2030 | 261.0 |
NI | NISOURCE INC | Versorger | 260.393,83 | 1.0 | 9389.0 | 317.0 | 15.Mai.2027 | 349.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 260.608,22 | 1.0 | 9723.0 | 159.0 | 16.Aug.2025 | 395.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 260.534,03 | 1.0 | 8749.0 | 422.0 | 03.Jun.2028 | 170.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 260.656,00 | 1.0 | 8889.0 | 286.0 | 07.Jan.2028 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 260.515,67 | 1.0 | 10683.0 | 1584.0 | 15.Feb.2063 | 605.0 |
DTE | DTE ENERGY COMPANY | Versorger | 260.638,76 | 1.0 | 9761.0 | 388.0 | 01.Jun.2028 | 488.0 |
VTRS | VIATRIS INC | Industrie | 260.119,75 | 1.0 | 6413.0 | 1318.0 | 22.Jun.2050 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 259.949,74 | 1.0 | 9574.0 | 109.0 | 13.Jan.2025 | 145.0 |
GILD | GILEAD SCIENCES INC | Industrie | 260.165,07 | 1.0 | 8654.0 | 367.0 | 01.Okt.2027 | 120.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 259.645,72 | 1.0 | 8947.0 | 282.0 | 26.Okt.2026 | 75.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 259.726,01 | 1.0 | 9045.0 | 301.0 | 08.Feb.2027 | 225.0 |
META | META PLATFORMS INC | Industrie | 259.744,03 | 1.0 | 8526.0 | 1657.0 | 15.Aug.2062 | 465.0 |
KFW | KFW | Agency | 259.560,96 | 1.0 | 9689.0 | 381.0 | 15.Feb.2028 | 375.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 259.587,99 | 1.0 | 9966.0 | 93.0 | 15.Nov.2024 | 555.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 259.734,44 | 1.0 | 8951.0 | 698.0 | 01.Dez.2046 | 350.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 259.713,18 | 1.0 | 9738.0 | 212.0 | 15.Apr.2026 | 538.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 259.743,52 | 1.0 | 9123.0 | 428.0 | 01.Dez.2028 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 259.498,14 | 1.0 | 9073.0 | 479.0 | 23.Apr.2029 | 345.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 259.600,34 | 1.0 | 9328.0 | 497.0 | 01.Okt.2046 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 258.944,08 | 1.0 | 8073.0 | 1362.0 | 10.Mai.2046 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 258.834,65 | 1.0 | 9692.0 | 211.0 | 15.Mär.2026 | 375.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 258.683,52 | 1.0 | 8892.0 | 255.0 | 19.Jul.2026 | 80.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 258.898,86 | 1.0 | 8386.0 | 699.0 | 12.Jan.2032 | 272.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 258.580,57 | 1.0 | 6886.0 | 1540.0 | 09.Feb.2052 | 343.0 |
TGT | TARGET CORPORATION | Industrie | 258.575,44 | 1.0 | 9059.0 | 1463.0 | 15.Jan.2053 | 480.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 258.613,95 | 1.0 | 8962.0 | 1177.0 | 28.Mär.2054 | 685.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 258.885,49 | 1.0 | 9926.0 | 182.0 | 03.Nov.2025 | 463.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 258.962,92 | 1.0 | 9528.0 | 319.0 | 01.Jun.2033 | 350.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 258.426,18 | 1.0 | 9749.0 | 394.0 | 25.Mai.2028 | 460.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 258.334,81 | 1.0 | 8134.0 | 603.0 | 28.Mai.2030 | 135.0 |
HCA | HCA INC | Industrie | 258.398,69 | 1.0 | 9211.0 | 475.0 | 15.Jun.2029 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 257.770,08 | 1.0 | 11431.0 | 547.0 | 14.Jan.2031 | 775.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 257.733,21 | 1.0 | 9299.0 | 384.0 | 20.Mär.2028 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 257.935,72 | 1.0 | 8992.0 | 241.0 | 03.Jun.2026 | 120.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 257.841,69 | 1.0 | 9219.0 | 508.0 | 01.Feb.2031 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 257.969,34 | 1.0 | 9801.0 | 373.0 | 28.Feb.2028 | 490.0 |
VICI | VICI PROPERTIES LP | Industrie | 258.016,41 | 1.0 | 9242.0 | 517.0 | 15.Feb.2030 | 495.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 257.571,09 | 1.0 | 9352.0 | 204.0 | 23.Jan.2026 | 239.0 |
ORCL | ORACLE CORPORATION | Industrie | 257.370,40 | 1.0 | 7507.0 | 1174.0 | 25.Mär.2041 | 365.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 257.482,90 | 1.0 | 8772.0 | 1165.0 | 14.Mär.2044 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 256.989,40 | 1.0 | 10688.0 | 959.0 | 16.Mai.2038 | 638.0 |
GOOGL | ALPHABET INC | Industrie | 257.275,11 | 1.0 | 9299.0 | 256.0 | 15.Aug.2026 | 200.0 |
XOM | EXXON MOBIL CORP | Industrie | 257.107,59 | 1.0 | 8786.0 | 1115.0 | 19.Mär.2040 | 423.0 |
TMUS | T-MOBILE USA INC | Industrie | 257.222,20 | 1.0 | 8642.0 | 483.0 | 15.Mär.2029 | 240.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 257.087,13 | 1.0 | 9822.0 | 344.0 | 02.Dez.2028 | 535.0 |
CMCSA | COMCAST CORPORATION | Industrie | 256.933,81 | 1.0 | 8836.0 | 1368.0 | 15.Okt.2048 | 470.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 256.914,01 | 1.0 | 9531.0 | 361.0 | 26.Jan.2029 | 487.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 256.877,18 | 1.0 | 9224.0 | 554.0 | 01.Aug.2046 | 400.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 257.272,39 | 1.0 | 8720.0 | 454.0 | 01.Jun.2036 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 256.597,74 | 1.0 | 8513.0 | 1068.0 | 15.Jun.2039 | 413.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 256.448,00 | 1.0 | 7087.0 | 767.0 | 29.Sep.2032 | 225.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 256.531,88 | 1.0 | 7837.0 | 604.0 | 10.Mär.2032 | 267.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 256.751,91 | 1.0 | 9337.0 | 655.0 | 20.Jul.2033 | 489.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 256.348,81 | 1.0 | 9649.0 | 433.0 | 06.Nov.2028 | 423.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 256.312,27 | 1.0 | 8530.0 | 1090.0 | 15.Mai.2039 | 415.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 256.117,49 | 1.0 | 9167.0 | 563.0 | 01.Jul.2030 | 360.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 256.274,66 | 1.0 | 8334.0 | 554.0 | 18.Sep.2031 | 355.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 256.106,74 | 1.0 | 8967.0 | 221.0 | 11.Mär.2026 | 90.0 |
C | CITIBANK NA | Finanzinstitute | 256.254,83 | 1.0 | 10157.0 | 413.0 | 29.Sep.2028 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 256.299,54 | 1.0 | 10221.0 | 737.0 | 01.Feb.2034 | 665.0 |
AAPL | APPLE INC | Industrie | 256.031,71 | 1.0 | 6454.0 | 1654.0 | 11.Mai.2050 | 265.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 256.092,46 | 1.0 | 8950.0 | 568.0 | 01.Jun.2049 | 350.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 255.683,24 | 1.0 | 9807.0 | 135.0 | 01.Jun.2025 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 255.659,98 | 1.0 | 9894.0 | 890.0 | 01.Jun.2038 | 680.0 |
INTC | INTEL CORPORATION | Industrie | 255.625,23 | 1.0 | 9400.0 | 542.0 | 25.Mär.2030 | 390.0 |
CNOOC | NEXEN INC | Agency | 255.863,38 | 1.0 | 10109.0 | 815.0 | 10.Mär.2035 | 588.0 |
MDT | MEDTRONIC INC | Industrie | 255.453,91 | 1.0 | 9031.0 | 1279.0 | 15.Mär.2045 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 255.227,87 | 1.0 | 9771.0 | 844.0 | 02.Mai.2036 | 650.0 |
MET | METLIFE INC | Finanzinstitute | 255.006,86 | 1.0 | 10152.0 | 826.0 | 15.Jun.2035 | 570.0 |
ORCL | ORACLE CORPORATION | Industrie | 254.831,64 | 1.0 | 7708.0 | 1285.0 | 15.Mai.2045 | 413.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 254.771,43 | 1.0 | 8241.0 | 1401.0 | 08.Aug.2046 | 370.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 254.854,59 | 1.0 | 8658.0 | 533.0 | 15.Dez.2029 | 290.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.744,42 | 1.0 | 8476.0 | 581.0 | 05.Mai.2030 | 246.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 254.772,95 | 1.0 | 6513.0 | 1437.0 | 21.Jul.2052 | 297.0 |
DIS | WALT DISNEY CO | Industrie | 254.923,07 | 1.0 | 7953.0 | 1172.0 | 13.Mai.2040 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 254.482,88 | 1.0 | 8197.0 | 1175.0 | 30.Jan.2043 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 254.545,62 | 1.0 | 8800.0 | 1253.0 | 01.Mär.2049 | 552.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 254.346,67 | 1.0 | 8675.0 | 546.0 | 22.Jan.2030 | 275.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 254.478,93 | 1.0 | 7811.0 | 641.0 | 27.Aug.2030 | 75.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 254.468,23 | 1.0 | 10072.0 | 496.0 | 01.Mai.2053 | 600.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 254.125,87 | 1.0 | 10139.0 | 196.0 | 29.Jan.2026 | 713.0 |
ORCL | ORACLE CORPORATION | Industrie | 253.944,20 | 1.0 | 10129.0 | 982.0 | 08.Jul.2039 | 613.0 |
VOD | VODAFONE GROUP PLC | Industrie | 253.986,26 | 1.0 | 9745.0 | 396.0 | 30.Mai.2028 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 253.967,34 | 1.0 | 9955.0 | 195.0 | 13.Jan.2026 | 546.0 |
AAPL | APPLE INC | Industrie | 254.056,52 | 1.0 | 9753.0 | 399.0 | 10.Mai.2028 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 254.235,61 | 1.0 | 10053.0 | 407.0 | 15.Sep.2029 | 582.0 |
C | CITIBANK NA | Finanzinstitute | 254.090,30 | 1.0 | 10069.0 | 166.0 | 29.Sep.2025 | 586.0 |
HD | HOME DEPOT INC | Industrie | 254.127,26 | 1.0 | 9246.0 | 315.0 | 15.Apr.2027 | 250.0 |
TMUS | T-MOBILE USA INC | Industrie | 254.067,20 | 1.0 | 6646.0 | 1558.0 | 15.Okt.2052 | 340.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 254.180,55 | 1.0 | 10052.0 | 412.0 | 15.Mär.2039 | 577.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 253.727,53 | 1.0 | 9752.0 | 137.0 | 20.Mai.2025 | 345.0 |
HPQ | HP INC | Industrie | 253.702,85 | 1.0 | 9476.0 | 148.0 | 17.Jun.2025 | 220.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 253.881,05 | 1.0 | 10037.0 | 253.0 | 15.Sep.2027 | 593.0 |
AAPL | APPLE INC | Industrie | 253.686,86 | 1.0 | 9043.0 | 1326.0 | 13.Mai.2045 | 438.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 253.848,01 | 1.0 | 6401.0 | 1582.0 | 04.Jun.2051 | 294.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 253.727,54 | 1.0 | 9194.0 | 607.0 | 01.Apr.2048 | 400.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 253.204,36 | 1.0 | 8675.0 | 688.0 | 05.Apr.2032 | 390.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 253.186,10 | 1.0 | 10042.0 | 173.0 | 03.Okt.2025 | 567.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 253.094,38 | 1.0 | 8367.0 | 1616.0 | 01.Okt.2062 | 446.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 253.279,83 | 1.0 | 9656.0 | 232.0 | 01.Jun.2031 | 350.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 252.797,76 | 1.0 | 10470.0 | 893.0 | 15.Jun.2037 | 638.0 |
PEP | PEPSICO INC | Industrie | 252.705,62 | 1.0 | 9394.0 | 354.0 | 15.Okt.2027 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 252.776,04 | 1.0 | 9578.0 | 234.0 | 15.Jun.2026 | 320.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 252.944,43 | 1.0 | 9168.0 | 221.0 | 15.Mär.2026 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 252.715,31 | 1.0 | 9346.0 | 694.0 | 15.Mai.2032 | 420.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 252.860,74 | 1.0 | 9422.0 | 914.0 | 15.Jun.2039 | 675.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 252.777,87 | 1.0 | 9766.0 | 107.0 | 15.Jan.2025 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 253.014,22 | 1.0 | 9774.0 | 123.0 | 13.Mär.2025 | 345.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 252.912,44 | 1.0 | 10037.0 | 260.0 | 05.Okt.2026 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 252.469,89 | 1.0 | 9614.0 | 109.0 | 16.Jan.2025 | 265.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 252.398,83 | 1.0 | 9822.0 | 254.0 | 01.Okt.2026 | 490.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.015,14 | 1.0 | 9371.0 | 454.0 | 14.Jan.2029 | 375.0 |
AMZN | AMAZON.COM INC | Industrie | 252.076,93 | 1.0 | 6181.0 | 1645.0 | 03.Jun.2050 | 250.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 252.097,58 | 1.0 | 9587.0 | 143.0 | 13.Jun.2025 | 488.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 251.469,63 | 1.0 | 9850.0 | 298.0 | 30.Jun.2027 | 513.0 |
RELLN | RELX CAPITAL INC | Industrie | 251.561,08 | 1.0 | 9488.0 | 462.0 | 18.Mär.2029 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 251.490,81 | 1.0 | 10017.0 | 1246.0 | 15.Jan.2053 | 675.0 |
VICI | VICI PROPERTIES LP | Industrie | 251.673,65 | 1.0 | 9135.0 | 669.0 | 15.Mai.2032 | 513.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 251.689,20 | 1.0 | 9663.0 | 1008.0 | 15.Nov.2038 | 532.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 251.234,87 | 1.0 | 9878.0 | 1116.0 | 06.Jan.2042 | 540.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 251.305,74 | 1.0 | 9351.0 | 373.0 | 11.Jan.2028 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 250.886,20 | 1.0 | 9772.0 | 302.0 | 09.Apr.2027 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 250.863,10 | 1.0 | 9649.0 | 288.0 | 15.Feb.2027 | 395.0 |
WPC | WP CAREY INC | Finanzinstitute | 250.840,29 | 1.0 | 8980.0 | 487.0 | 15.Jul.2029 | 385.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 250.216,20 | 1.0 | 9762.0 | 422.0 | 04.Dez.2028 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 250.241,98 | 1.0 | 9893.0 | 657.0 | 13.Sep.2033 | 567.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 250.066,00 | 1.0 | 10003.0 | 272.0 | 04.Dez.2026 | 549.0 |
BIIB | BIOGEN INC | Industrie | 249.983,05 | 1.0 | 8180.0 | 581.0 | 01.Mai.2030 | 225.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 249.734,35 | 1.0 | 8917.0 | 279.0 | 24.Nov.2027 | 228.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 249.818,63 | 1.0 | 8916.0 | 661.0 | 27.Jan.2034 | 505.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 249.927,76 | 1.0 | 9511.0 | 385.0 | 27.Mär.2028 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 249.529,55 | 1.0 | 9698.0 | 456.0 | 15.Mär.2029 | 438.0 |
MMM | 3M CO | Industrie | 249.363,57 | 1.0 | 9597.0 | 133.0 | 15.Apr.2025 | 265.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 249.335,35 | 1.0 | 9764.0 | 96.0 | 18.Nov.2025 | 570.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 248.910,12 | 1.0 | 8851.0 | 258.0 | 07.Aug.2026 | 125.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 248.794,83 | 1.0 | 8664.0 | 1297.0 | 06.Jun.2047 | 467.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 249.074,75 | 1.0 | 9738.0 | 492.0 | 01.Apr.2049 | 500.0 |
CCI | CROWN CASTLE INC | Industrie | 248.575,05 | 1.0 | 9293.0 | 339.0 | 01.Sep.2027 | 365.0 |
CVS | CVS HEALTH CORP | Industrie | 248.139,16 | 1.0 | 9403.0 | 232.0 | 01.Jun.2026 | 288.0 |
NTRCN | NUTRIEN LTD | Industrie | 248.045,46 | 1.0 | 9547.0 | 272.0 | 15.Dez.2026 | 400.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 248.247,60 | 1.0 | 9906.0 | 148.0 | 14.Jul.2026 | 612.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 248.255,51 | 1.0 | 9908.0 | 690.0 | 06.Jul.2034 | 575.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 248.145,56 | 1.0 | 8323.0 | 411.0 | 07.Jun.2029 | 189.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 248.244,17 | 1.0 | 9553.0 | 319.0 | 09.Jun.2027 | 390.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 247.784,72 | 1.0 | 9670.0 | 722.0 | 15.Jun.2033 | 538.0 |
AMGN | AMGEN INC | Industrie | 247.652,85 | 1.0 | 9323.0 | 358.0 | 02.Nov.2027 | 320.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 247.818,28 | 1.0 | 9159.0 | 356.0 | 07.Nov.2028 | 357.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 247.534,96 | 1.0 | 9497.0 | 657.0 | 10.Feb.2034 | 708.0 |
PSX | PHILLIPS 66 | Industrie | 247.202,67 | 1.0 | 8940.0 | 1239.0 | 15.Nov.2044 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 247.127,04 | 1.0 | 9426.0 | 385.0 | 22.Mär.2028 | 438.0 |
DUK | DUKE ENERGY CORP | Versorger | 247.105,75 | 1.0 | 9851.0 | 350.0 | 08.Dez.2027 | 500.0 |
CCI | CROWN CASTLE INC | Industrie | 247.158,54 | 1.0 | 8852.0 | 253.0 | 15.Jul.2026 | 105.0 |
AMGN | AMGEN INC | Industrie | 247.084,38 | 1.0 | 7270.0 | 1165.0 | 21.Feb.2040 | 315.0 |
AMGN | AMGEN INC | Industrie | 247.345,75 | 1.0 | 9136.0 | 304.0 | 21.Feb.2027 | 220.0 |
COP | CONOCOPHILLIPS CO | Industrie | 247.298,99 | 1.0 | 7851.0 | 1215.0 | 15.Mär.2042 | 376.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.647,56 | 1.0 | 10664.0 | 792.0 | 23.Okt.2034 | 638.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 246.662,34 | 1.0 | 9862.0 | 1129.0 | 24.Mai.2041 | 525.0 |
MDT | MEDTRONIC INC | Industrie | 246.867,19 | 1.0 | 9335.0 | 867.0 | 15.Mär.2035 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 246.820,10 | 1.0 | 8432.0 | 553.0 | 07.Feb.2030 | 260.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 247.029,61 | 1.0 | 9969.0 | 374.0 | 03.Mär.2028 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 246.547,32 | 1.0 | 12023.0 | 542.0 | 18.Jan.2031 | 850.0 |
T | AT&T INC | Industrie | 246.396,46 | 1.0 | 9546.0 | 372.0 | 15.Feb.2028 | 410.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 246.343,84 | 1.0 | 9580.0 | 290.0 | 15.Feb.2027 | 418.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 246.522,49 | 1.0 | 8690.0 | 487.0 | 16.Jul.2030 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 246.394,64 | 1.0 | 9219.0 | 496.0 | 26.Jul.2029 | 340.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrie | 246.541,77 | 1.0 | 8742.0 | 693.0 | 24.Mär.2032 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 246.447,29 | 1.0 | 9433.0 | 874.0 | 05.Jan.2036 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 246.301,50 | 1.0 | 9460.0 | 399.0 | 15.Mai.2028 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 246.382,66 | 1.0 | 8482.0 | 1366.0 | 16.Nov.2048 | 463.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 246.361,68 | 1.0 | 9343.0 | 369.0 | 25.Jan.2028 | 390.0 |
USB | US BANCORP MTN | Finanzinstitute | 245.956,44 | 1.0 | 9125.0 | 682.0 | 01.Feb.2034 | 484.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 245.904,76 | 1.0 | 9680.0 | 449.0 | 15.Jan.2029 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 246.048,43 | 1.0 | 9813.0 | 90.0 | 04.Nov.2024 | 450.0 |
WMT | WALMART INC | Industrie | 246.064,21 | 1.0 | 9723.0 | 100.0 | 15.Dez.2024 | 265.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 245.557,74 | 1.0 | 9721.0 | 152.0 | 01.Sep.2025 | 425.0 |
OMC | OMNICOM GROUP INC | Industrie | 245.616,85 | 1.0 | 9590.0 | 219.0 | 15.Apr.2026 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 245.303,45 | 1.0 | 9374.0 | 1646.0 | 15.Apr.2063 | 520.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 244.948,18 | 1.0 | 8109.0 | 618.0 | 11.Mär.2032 | 265.0 |
CAS | CALIFORNIA ST | Local Authority | 244.952,24 | 1.0 | 9746.0 | 128.0 | 01.Apr.2025 | 338.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 244.588,13 | 1.0 | 6742.0 | 1495.0 | 30.Sep.2049 | 330.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.812,85 | 1.0 | 8350.0 | 550.0 | 15.Jan.2030 | 250.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 244.612,02 | 1.0 | 9712.0 | 124.0 | 15.Mär.2025 | 364.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 244.784,44 | 1.0 | 9919.0 | 695.0 | 12.Jun.2033 | 613.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 244.855,13 | 1.0 | 9497.0 | 169.0 | 01.Okt.2031 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 244.129,30 | 1.0 | 9372.0 | 274.0 | 01.Nov.2026 | 250.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 244.240,21 | 1.0 | 9801.0 | 130.0 | 15.Apr.2025 | 405.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 244.121,76 | 1.0 | 5608.0 | 1799.0 | 01.Dez.2060 | 278.0 |
WDAY | WORKDAY INC | Industrie | 244.284,76 | 1.0 | 8824.0 | 690.0 | 01.Apr.2032 | 380.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 244.385,97 | 1.0 | 9614.0 | 717.0 | 01.Feb.2033 | 500.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 244.137,11 | 1.0 | 9563.0 | 336.0 | 01.Jun.2034 | 350.0 |
PNC | PNC BANK NA MTN | Finanzinstitute | 244.260,05 | 1.0 | 9612.0 | 142.0 | 01.Jun.2025 | 325.0 |
PNC | PNC BANK NA | Finanzinstitute | 244.352,49 | 1.0 | 9262.0 | 413.0 | 26.Jul.2028 | 405.0 |
T | AT&T INC | Industrie | 243.994,14 | 1.0 | 8398.0 | 1272.0 | 15.Mai.2046 | 475.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 243.901,72 | 1.0 | 8703.0 | 1125.0 | 15.Aug.2045 | 585.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 244.014,43 | 1.0 | 9367.0 | 230.0 | 24.Apr.2026 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 243.655,27 | 1.0 | 6762.0 | 1129.0 | 21.Jul.2042 | 291.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 243.956,50 | 1.0 | 9514.0 | 745.0 | 15.Apr.2033 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 243.798,14 | 1.0 | 10463.0 | 1096.0 | 13.Sep.2043 | 667.0 |
MS | MORGAN STANLEY | Finanzinstitute | 243.928,37 | 1.0 | 7250.0 | 1136.0 | 22.Apr.2042 | 322.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 243.838,46 | 1.0 | 10084.0 | 306.0 | 01.Sep.2041 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 243.276,52 | 1.0 | 9501.0 | 314.0 | 15.Apr.2027 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 243.495,20 | 1.0 | 9639.0 | 204.0 | 11.Feb.2026 | 341.0 |
GOOGL | ALPHABET INC | Industrie | 243.631,27 | 1.0 | 8009.0 | 628.0 | 15.Aug.2030 | 110.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 243.496,75 | 1.0 | 8118.0 | 1423.0 | 31.Jan.2050 | 420.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 242.870,33 | 1.0 | 8094.0 | 726.0 | 24.Nov.2031 | 175.0 |
MRK | MERCK & CO INC | Industrie | 243.073,72 | 1.0 | 9518.0 | 1497.0 | 17.Mai.2053 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 242.458,26 | 1.0 | 7389.0 | 1701.0 | 20.Mär.2060 | 384.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 242.484,98 | 1.0 | 7999.0 | 574.0 | 10.Jul.2031 | 220.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 242.591,54 | 1.0 | 9545.0 | 722.0 | 20.Jan.2033 | 450.0 |
META | META PLATFORMS INC | Industrie | 242.482,35 | 1.0 | 9881.0 | 743.0 | 15.Mai.2033 | 495.0 |
NVDA | NVIDIA CORPORATION | Industrie | 242.247,86 | 1.0 | 8928.0 | 562.0 | 01.Apr.2030 | 285.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 242.014,79 | 1.0 | 7066.0 | 1480.0 | 05.Apr.2050 | 358.0 |
TMUS | T-MOBILE USA INC | Industrie | 242.238,14 | 1.0 | 8418.0 | 601.0 | 15.Feb.2031 | 288.0 |
VTRS | VIATRIS INC | Industrie | 242.100,25 | 1.0 | 8091.0 | 578.0 | 22.Jun.2030 | 270.0 |
PG | PROCTER & GAMBLE CO | Industrie | 242.178,32 | 1.0 | 9752.0 | 374.0 | 26.Jan.2028 | 395.0 |
INTC | INTEL CORPORATION | Industrie | 241.958,93 | 1.0 | 9614.0 | 301.0 | 25.Mär.2027 | 375.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 241.798,84 | 1.0 | 8604.0 | 1258.0 | 10.Jan.2047 | 495.0 |
ALLE | ALLEGION PLC | Industrie | 241.528,78 | 1.0 | 8891.0 | 512.0 | 01.Okt.2029 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 241.737,16 | 1.0 | 7990.0 | 1348.0 | 29.Mär.2047 | 420.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 241.678,36 | 1.0 | 9648.0 | 349.0 | 15.Nov.2027 | 585.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 241.674,28 | 1.0 | 7725.0 | 1257.0 | 14.Jun.2046 | 440.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 241.101,04 | 1.0 | 9260.0 | 171.0 | 01.Sep.2025 | 55.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 241.062,11 | 1.0 | 9346.0 | 375.0 | 15.Feb.2028 | 380.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 240.948,80 | 1.0 | 9915.0 | 487.0 | 01.Okt.2029 | 530.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 240.694,78 | 1.0 | 7759.0 | 609.0 | 03.Dez.2030 | 275.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 240.854,54 | 1.0 | 9509.0 | 159.0 | 08.Aug.2025 | 415.0 |
CARR | CARRIER GLOBAL CORP 144A | Industrie | 240.684,91 | 1.0 | 10029.0 | 187.0 | 30.Nov.2025 | 580.0 |
EQIX | EQUINIX INC | Industrie | 240.822,98 | 1.0 | 8594.0 | 418.0 | 15.Mai.2028 | 200.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 240.528,63 | 1.0 | 9560.0 | 1482.0 | 15.Apr.2054 | 520.0 |
XOM | EXXON MOBIL CORP | Industrie | 240.290,06 | 1.0 | 9549.0 | 302.0 | 19.Mär.2027 | 329.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 240.088,22 | 1.0 | 9472.0 | 238.0 | 01.Jul.2026 | 325.0 |
VTRS | MYLAN INC | Industrie | 240.237,53 | 1.0 | 9368.0 | 386.0 | 15.Apr.2028 | 455.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 240.163,07 | 1.0 | 9549.0 | 114.0 | 01.Feb.2025 | 180.0 |
AAPL | APPLE INC | Industrie | 239.450,77 | 1.0 | 9367.0 | 347.0 | 12.Sep.2027 | 290.0 |
BA | BOEING CO | Industrie | 239.225,04 | 1.0 | 8911.0 | 608.0 | 01.Feb.2031 | 363.0 |
SITC | DDR CORP | Finanzinstitute | 239.183,36 | 1.0 | 9613.0 | 306.0 | 01.Jun.2027 | 470.0 |
APA | APACHE CORPORATION | Industrie | 239.276,22 | 1.0 | 8129.0 | 1035.0 | 01.Sep.2040 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 239.064,25 | 1.0 | 8205.0 | 1010.0 | 23.Apr.2040 | 408.0 |
MRK | MERCK & CO INC | Industrie | 238.771,25 | 1.0 | 7849.0 | 1327.0 | 10.Feb.2045 | 370.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 238.879,89 | 1.0 | 7714.0 | 1208.0 | 02.Feb.2042 | 370.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 238.615,05 | 1.0 | 9340.0 | 317.0 | 05.Mai.2027 | 290.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.559,93 | 1.0 | 5685.0 | 1422.0 | 23.Jul.2060 | 387.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 238.936,08 | 1.0 | 9438.0 | 154.0 | 15.Jul.2025 | 325.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 238.652,43 | 1.0 | 8352.0 | 577.0 | 24.Apr.2030 | 238.0 |
HPQ | HP INC | Industrie | 238.693,95 | 1.0 | 9227.0 | 325.0 | 17.Jun.2027 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 238.620,08 | 1.0 | 8673.0 | 379.0 | 13.Nov.2027 | 113.0 |
HPQ | HP INC | Industrie | 238.749,09 | 1.0 | 8115.0 | 655.0 | 17.Jun.2031 | 265.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 238.802,28 | 1.0 | 9540.0 | 399.0 | 15.Mai.2028 | 375.0 |
WMT | WALMART INC | Industrie | 238.393,21 | 1.0 | 8502.0 | 1418.0 | 29.Jun.2048 | 405.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 238.287,44 | 1.0 | 9867.0 | 220.0 | 15.Okt.2027 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 238.431,35 | 1.0 | 7857.0 | 1405.0 | 15.Mär.2052 | 455.0 |
CI | CIGNA GROUP | Industrie | 237.810,23 | 1.0 | 9122.0 | 221.0 | 15.Mär.2026 | 125.0 |
AMGN | AMGEN INC | Industrie | 238.096,09 | 1.0 | 6822.0 | 1262.0 | 15.Aug.2041 | 280.0 |
KFW | KFW | Agency | 237.896,63 | 1.0 | 9723.0 | 404.0 | 15.Jun.2028 | 388.0 |
TMUS | T-MOBILE USA INC | Industrie | 237.814,53 | 1.0 | 9756.0 | 261.0 | 01.Feb.2028 | 475.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 237.850,22 | 1.0 | 7625.0 | 1064.0 | 01.Okt.2039 | 303.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 237.372,78 | 1.0 | 8848.0 | 1116.0 | 15.Mär.2043 | 545.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 237.276,35 | 1.0 | 5922.0 | 1656.0 | 13.Nov.2050 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 237.372,46 | 1.0 | 7716.0 | 619.0 | 27.Jan.2032 | 199.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 237.459,99 | 1.0 | 9845.0 | 649.0 | 28.Okt.2033 | 612.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 237.499,66 | 1.0 | 7987.0 | 584.0 | 23.Sep.2035 | 356.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 236.976,38 | 1.0 | 9617.0 | 116.0 | 10.Feb.2025 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 236.833,16 | 1.0 | 8935.0 | 238.0 | 22.Mai.2027 | 123.0 |
SPGI | S&P GLOBAL INC | Industrie | 237.004,71 | 1.0 | 9932.0 | 401.0 | 01.Aug.2028 | 475.0 |
INTC | INTEL CORPORATION | Industrie | 236.860,73 | 1.0 | 9934.0 | 369.0 | 10.Feb.2028 | 488.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 237.222,27 | 1.0 | 9904.0 | 397.0 | 20.Jul.2029 | 545.0 |
CAT | CATERPILLAR INC | Industrie | 236.645,07 | 1.0 | 8196.0 | 1240.0 | 15.Aug.2042 | 380.0 |
ORCL | ORACLE CORPORATION | Industrie | 236.619,80 | 1.0 | 8935.0 | 810.0 | 08.Jul.2034 | 430.0 |
CVS | CVS HEALTH CORP | Industrie | 236.674,52 | 1.0 | 7843.0 | 655.0 | 28.Feb.2031 | 188.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 236.127,30 | 1.0 | 9406.0 | 266.0 | 15.Okt.2026 | 338.0 |
GL | TORCHMARK CORPORATION | Finanzinstitute | 236.018,48 | 1.0 | 9542.0 | 416.0 | 15.Sep.2028 | 455.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 236.330,44 | 1.0 | 8893.0 | 269.0 | 15.Sep.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 236.088,07 | 1.0 | 7289.0 | 1126.0 | 24.Feb.2043 | 344.0 |
NVDA | NVIDIA CORPORATION | Industrie | 236.048,28 | 1.0 | 9572.0 | 257.0 | 16.Sep.2026 | 320.0 |
GILD | GILEAD SCIENCES INC | Industrie | 235.809,23 | 1.0 | 8995.0 | 1222.0 | 01.Apr.2044 | 480.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 235.769,44 | 1.0 | 9379.0 | 264.0 | 12.Sep.2026 | 250.0 |
PG | PROCTER & GAMBLE CO | Industrie | 235.851,96 | 1.0 | 9386.0 | 311.0 | 25.Mär.2027 | 280.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 235.588,80 | 1.0 | 9682.0 | 150.0 | 01.Jul.2025 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 235.809,68 | 1.0 | 9483.0 | 324.0 | 01.Jul.2027 | 350.0 |
AZN | ASTRAZENECA PLC | Industrie | 235.723,85 | 1.0 | 9057.0 | 229.0 | 08.Apr.2026 | 70.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 235.849,21 | 1.0 | 9240.0 | 463.0 | 15.Mai.2048 | 400.0 |
HAL | HALLIBURTON COMPANY | Industrie | 235.585,75 | 1.0 | 9407.0 | 883.0 | 15.Nov.2035 | 485.0 |
FDX | FEDEX CORP | Industrie | 235.780,94 | 1.0 | 8265.0 | 663.0 | 15.Mai.2031 | 240.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 235.725,04 | 1.0 | 7542.0 | 1345.0 | 01.Apr.2047 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 235.272,22 | 1.0 | 11569.0 | 930.0 | 15.Feb.2038 | 688.0 |
CMCSA | COMCAST CORPORATION | Industrie | 235.348,28 | 1.0 | 7790.0 | 1390.0 | 01.Nov.2047 | 397.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 235.489,43 | 1.0 | 9000.0 | 246.0 | 24.Jun.2026 | 135.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 235.440,99 | 1.0 | 9857.0 | 548.0 | 01.Aug.2030 | 505.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 235.211,31 | 1.0 | 8266.0 | 591.0 | 20.Apr.2030 | 160.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 234.967,86 | 1.0 | 8598.0 | 989.0 | 06.Mär.2038 | 467.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 234.347,68 | 1.0 | 9003.0 | 281.0 | 04.Nov.2026 | 165.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 234.469,93 | 1.0 | 8137.0 | 1146.0 | 15.Mär.2042 | 450.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 234.229,32 | 1.0 | 8062.0 | 1190.0 | 15.Nov.2042 | 438.0 |
KO | COCA-COLA CO | Industrie | 234.161,48 | 1.0 | 8935.0 | 333.0 | 01.Jun.2027 | 145.0 |
AMZN | AMAZON.COM INC | Industrie | 234.050,70 | 1.0 | 9715.0 | 132.0 | 13.Apr.2025 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 233.874,30 | 1.0 | 10152.0 | 692.0 | 17.Nov.2032 | 575.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 233.927,85 | 1.0 | 9010.0 | 698.0 | 01.Jan.2048 | 350.0 |
VMW | VMWARE INC | Industrie | 234.252,10 | 1.0 | 9745.0 | 311.0 | 15.Mai.2027 | 465.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 233.428,57 | 1.0 | 7754.0 | 1228.0 | 23.Jan.2046 | 460.0 |
ABT | ABBOTT LABORATORIES | Industrie | 233.586,78 | 1.0 | 9706.0 | 927.0 | 30.Nov.2036 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 233.497,57 | 1.0 | 9576.0 | 198.0 | 13.Jan.2026 | 410.0 |
CI | CIGNA GROUP | Industrie | 233.588,45 | 1.0 | 8446.0 | 566.0 | 15.Mär.2030 | 240.0 |
EFX | EQUIFAX INC | Industrie | 233.497,88 | 1.0 | 9414.0 | 193.0 | 15.Dez.2025 | 260.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 233.444,93 | 1.0 | 10210.0 | 899.0 | 14.Dez.2036 | 570.0 |
PG | PROCTER & GAMBLE CO | Industrie | 233.311,99 | 1.0 | 9098.0 | 562.0 | 25.Mär.2030 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 232.897,85 | 1.0 | 8945.0 | 819.0 | 28.Nov.2034 | 450.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 232.753,15 | 1.0 | 8814.0 | 492.0 | 27.Jun.2029 | 331.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 232.730,20 | 1.0 | 7006.0 | 1545.0 | 06.Apr.2050 | 325.0 |
AAPL | APPLE INC | Industrie | 232.888,04 | 1.0 | 8310.0 | 596.0 | 11.Mai.2030 | 165.0 |
EQNR | EQUINOR ASA | Agency | 232.895,27 | 1.0 | 9330.0 | 206.0 | 22.Jan.2026 | 175.0 |
WMT | WALMART INC | Industrie | 232.818,99 | 1.0 | 6905.0 | 1316.0 | 22.Sep.2041 | 250.0 |
MRK | MERCK & CO INC | Industrie | 232.804,97 | 1.0 | 6339.0 | 1647.0 | 10.Dez.2051 | 275.0 |
STT | STATE STREET CORP | Finanzinstitute | 232.637,36 | 1.0 | 9948.0 | 240.0 | 03.Aug.2026 | 527.0 |
C | CITIGROUP INC | Finanzinstitute | 232.656,61 | 1.0 | 9710.0 | 126.0 | 26.Mär.2025 | 388.0 |
HCA | HCA INC | Industrie | 232.668,52 | 1.0 | 8877.0 | 1205.0 | 15.Jun.2047 | 550.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 232.681,18 | 1.0 | 9191.0 | 438.0 | 01.Jul.2037 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 232.181,09 | 1.0 | 9777.0 | 938.0 | 16.Mär.2037 | 525.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 232.197,09 | 1.0 | 8545.0 | 632.0 | 24.Mär.2031 | 313.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 231.745,95 | 1.0 | 9478.0 | 355.0 | 01.Dez.2027 | 365.0 |
NFLX | NETFLIX INC | Industrie | 231.946,57 | 1.0 | 10289.0 | 429.0 | 15.Nov.2028 | 588.0 |
EQNR | EQUINOR ASA | Agency | 231.977,93 | 1.0 | 9053.0 | 559.0 | 06.Apr.2030 | 313.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 231.882,17 | 1.0 | 7953.0 | 664.0 | 29.Jan.2031 | 130.0 |
TGT | TARGET CORPORATION | Industrie | 232.098,56 | 1.0 | 9581.0 | 705.0 | 15.Sep.2032 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 232.082,35 | 1.0 | 9652.0 | 1634.0 | 15.Mai.2064 | 550.0 |
CMCSA | COMCAST CORPORATION | Industrie | 231.722,95 | 1.0 | 9034.0 | 553.0 | 01.Apr.2030 | 340.0 |
VFC | VF CORPORATION | Industrie | 231.957,51 | 1.0 | 7971.0 | 565.0 | 23.Apr.2030 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.972,42 | 1.0 | 9047.0 | 245.0 | 18.Jun.2026 | 113.0 |
KR | KROGER CO | Industrie | 230.981,97 | 1.0 | 9283.0 | 270.0 | 15.Okt.2026 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.230,58 | 1.0 | 9583.0 | 117.0 | 13.Feb.2025 | 180.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 231.103,25 | 1.0 | 8598.0 | 1346.0 | 20.Feb.2048 | 455.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 231.174,94 | 1.0 | 8058.0 | 647.0 | 01.Mär.2031 | 225.0 |
MRK | MERCK & CO INC | Industrie | 230.868,75 | 1.0 | 8975.0 | 333.0 | 10.Jun.2027 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 230.868,88 | 1.0 | 9724.0 | 163.0 | 18.Aug.2025 | 365.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 231.150,68 | 1.0 | 9729.0 | 158.0 | 15.Aug.2025 | 380.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 230.468,93 | 1.0 | 9360.0 | 873.0 | 01.Mai.2037 | 655.0 |
HD | HOME DEPOT INC | Industrie | 230.469,68 | 1.0 | 9086.0 | 491.0 | 15.Jun.2029 | 295.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 230.436,35 | 1.0 | 9346.0 | 148.0 | 11.Jun.2025 | 130.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 230.705,22 | 1.0 | 9001.0 | 1246.0 | 09.Dez.2045 | 488.0 |
HCA | HCA INC | Industrie | 230.787,08 | 1.0 | 9906.0 | 228.0 | 01.Sep.2026 | 538.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 230.010,70 | 1.0 | 10400.0 | 878.0 | 15.Jun.2037 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 230.074,05 | 1.0 | 9612.0 | 205.0 | 25.Feb.2026 | 375.0 |
EXPE | EXPEDIA INC | Industrie | 230.233,87 | 1.0 | 9869.0 | 195.0 | 15.Feb.2026 | 500.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 230.385,11 | 1.0 | 9315.0 | 338.0 | 15.Aug.2027 | 313.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 230.032,59 | 1.0 | 6410.0 | 1329.0 | 01.Apr.2056 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 230.427,47 | 1.0 | 9214.0 | 190.0 | 13.Nov.2025 | 75.0 |
AAPL | APPLE INC | Industrie | 230.095,92 | 1.0 | 8248.0 | 1555.0 | 08.Aug.2052 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 230.010,17 | 1.0 | 8183.0 | 647.0 | 15.Apr.2031 | 270.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 229.937,38 | 1.0 | 8921.0 | 1280.0 | 06.Mai.2044 | 440.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 229.923,76 | 1.0 | 9452.0 | 461.0 | 01.Mär.2029 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 229.780,15 | 1.0 | 8957.0 | 250.0 | 20.Jul.2027 | 154.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 229.682,21 | 1.0 | 6580.0 | 1556.0 | 24.Feb.2050 | 300.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 229.821,52 | 1.0 | 9152.0 | 205.0 | 15.Jan.2026 | 113.0 |
TGT | TARGET CORPORATION | Industrie | 229.323,50 | 1.0 | 9321.0 | 477.0 | 15.Apr.2029 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 229.539,36 | 1.0 | 8737.0 | 547.0 | 31.Jan.2030 | 280.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 229.376,75 | 1.0 | 9778.0 | 98.0 | 09.Dez.2025 | 418.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 229.336,02 | 1.0 | 9797.0 | 188.0 | 15.Jan.2026 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 229.378,25 | 1.0 | 7774.0 | 1276.0 | 23.Jan.2049 | 395.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Finanzinstitute | 229.566,37 | 1.0 | 8930.0 | 299.0 | 01.Feb.2027 | 225.0 |
AAPL | APPLE INC | Industrie | 229.096,07 | 1.0 | 7879.0 | 1371.0 | 09.Feb.2045 | 345.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 229.110,54 | 1.0 | 8237.0 | 589.0 | 15.Jun.2030 | 210.0 |
TMUS | T-MOBILE USA INC | Industrie | 229.073,33 | 1.0 | 8752.0 | 393.0 | 15.Feb.2028 | 205.0 |
MTNA | ARCELORMITTAL SA | Industrie | 228.838,50 | 1.0 | 10320.0 | 337.0 | 29.Nov.2027 | 655.0 |
ABT | ABBOTT LABORATORIES | Industrie | 229.043,12 | 1.0 | 9488.0 | 1217.0 | 15.Apr.2043 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 228.415,14 | 1.0 | 10203.0 | 1097.0 | 07.Feb.2042 | 588.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 228.649,11 | 1.0 | 8953.0 | 356.0 | 01.Dez.2027 | 395.0 |
MAS | MASCO CORPORATION | Industrie | 228.571,61 | 1.0 | 7851.0 | 619.0 | 01.Okt.2030 | 200.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrie | 228.714,86 | 1.0 | 9090.0 | 474.0 | 24.Mär.2029 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 228.630,45 | 1.0 | 10147.0 | 670.0 | 09.Jan.2033 | 640.0 |
T | AT&T INC | Industrie | 228.328,68 | 1.0 | 9999.0 | 55.0 | 20.Feb.2026 | 554.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 228.638,64 | 1.0 | 10021.0 | 359.0 | 09.Mär.2029 | 650.0 |
OKE | ONEOK INC | Industrie | 228.719,47 | 1.0 | 10022.0 | 261.0 | 01.Nov.2026 | 555.0 |
PNC | PNC BANK NA | Finanzinstitute | 228.679,73 | 1.0 | 9120.0 | 360.0 | 25.Okt.2027 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 228.718,94 | 1.0 | 9480.0 | 579.0 | 15.Okt.2030 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 228.674,05 | 1.0 | 8755.0 | 1096.0 | 01.Jun.2040 | 435.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 228.160,18 | 1.0 | 9565.0 | 146.0 | 15.Jun.2025 | 320.0 |
AMGN | AMGEN INC | Industrie | 227.998,26 | 1.0 | 8557.0 | 441.0 | 15.Aug.2028 | 165.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 227.913,01 | 1.0 | 9309.0 | 643.0 | 01.Feb.2034 | 582.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 228.257,83 | 1.0 | 9789.0 | 371.0 | 13.Feb.2028 | 469.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 227.906,56 | 1.0 | 9657.0 | 334.0 | 01.Jun.2041 | 450.0 |
DLTR | DOLLAR TREE INC | Industrie | 227.698,67 | 1.0 | 9717.0 | 138.0 | 15.Mai.2025 | 400.0 |
WRK | WRKCO INC | Industrie | 227.756,43 | 1.0 | 9767.0 | 208.0 | 15.Mär.2026 | 465.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 227.457,61 | 1.0 | 6588.0 | 1747.0 | 08.Feb.2061 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 227.860,12 | 1.0 | 7969.0 | 808.0 | 29.Okt.2033 | 340.0 |
LOW | LOWES COMPANIES INC | Industrie | 227.817,70 | 1.0 | 7790.0 | 1460.0 | 01.Apr.2052 | 425.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 227.641,13 | 1.0 | 9593.0 | 415.0 | 15.Sep.2028 | 470.0 |
C | CITIGROUP INC | Finanzinstitute | 227.469,04 | 1.0 | 9388.0 | 993.0 | 26.Mär.2041 | 532.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 227.274,62 | 1.0 | 9462.0 | 319.0 | 18.Mai.2027 | 300.0 |
INTC | INTEL CORPORATION | Industrie | 227.314,86 | 1.0 | 8735.0 | 540.0 | 15.Nov.2029 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 227.383,45 | 1.0 | 9044.0 | 197.0 | 09.Dez.2026 | 109.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 227.267,13 | 1.0 | 9059.0 | 222.0 | 25.Mär.2026 | 185.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 227.318,17 | 1.0 | 9592.0 | 216.0 | 24.Mär.2026 | 465.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 226.614,84 | 1.0 | 10631.0 | 1121.0 | 08.Feb.2041 | 530.0 |
TPR | TAPESTRY INC | Industrie | 226.714,99 | 1.0 | 10076.0 | 270.0 | 27.Nov.2026 | 700.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 226.639,40 | 1.0 | 9052.0 | 477.0 | 15.Mai.2029 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 227.003,69 | 1.0 | 8915.0 | 1204.0 | 04.Aug.2045 | 525.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 226.924,65 | 1.0 | 6209.0 | 1411.0 | 25.Jan.2052 | 280.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 226.607,35 | 1.0 | 9782.0 | 378.0 | 15.Apr.2028 | 605.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 226.824,29 | 1.0 | 11075.0 | 1120.0 | 01.Jul.2045 | 657.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.558,86 | 1.0 | 6348.0 | 1322.0 | 29.Apr.2053 | 430.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 226.259,40 | 1.0 | 8130.0 | 585.0 | 16.Jul.2030 | 268.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 226.410,45 | 1.0 | 7897.0 | 647.0 | 15.Mär.2031 | 238.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 226.378,85 | 1.0 | 7272.0 | 1152.0 | 22.Apr.2042 | 316.0 |
META | META PLATFORMS INC | Industrie | 226.474,50 | 1.0 | 10046.0 | 1607.0 | 15.Mai.2063 | 575.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 226.337,13 | 1.0 | 8508.0 | 1152.0 | 01.Nov.2051 | 451.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 226.033,81 | 1.0 | 9388.0 | 237.0 | 02.Jun.2026 | 225.0 |
CRM | SALESFORCE INC | Industrie | 225.979,07 | 1.0 | 8146.0 | 683.0 | 15.Jul.2031 | 195.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 226.073,99 | 1.0 | 8153.0 | 706.0 | 03.Mär.2032 | 290.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 226.040,56 | 1.0 | 8746.0 | 284.0 | 15.Dez.2026 | 263.0 |
DUK | DUKE ENERGY CORP | Versorger | 225.748,02 | 1.0 | 9279.0 | 695.0 | 15.Aug.2032 | 450.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 226.094,99 | 1.0 | 6354.0 | 1867.0 | 01.Aug.2069 | 329.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 225.666,59 | 1.0 | 8759.0 | 505.0 | 15.Aug.2029 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 225.552,87 | 1.0 | 6582.0 | 1573.0 | 02.Dez.2051 | 310.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 225.541,46 | 1.0 | 9429.0 | 317.0 | 15.Jun.2027 | 375.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 225.643,97 | 1.0 | 9403.0 | 203.0 | 01.Feb.2026 | 365.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 225.076,48 | 1.0 | 9519.0 | 387.0 | 01.Apr.2028 | 380.0 |
DIS | WALT DISNEY CO | Industrie | 224.921,59 | 1.0 | 6342.0 | 1581.0 | 01.Sep.2049 | 275.0 |
AVGO | BROADCOM INC | Industrie | 225.023,78 | 1.0 | 9565.0 | 187.0 | 15.Nov.2025 | 315.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 225.215,85 | 1.0 | 8623.0 | 401.0 | 01.Mär.2028 | 165.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 225.097,21 | 1.0 | 9720.0 | 386.0 | 30.Mär.2028 | 425.0 |
RTX | RTX CORP | Industrie | 225.134,58 | 1.0 | 10439.0 | 761.0 | 15.Mär.2034 | 610.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 224.875,29 | 1.0 | 9635.0 | 114.0 | 05.Feb.2025 | 320.0 |
MET | METLIFE INC | Finanzinstitute | 224.538,21 | 1.0 | 9691.0 | 121.0 | 01.Mär.2025 | 300.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 224.634,51 | 1.0 | 8588.0 | 1298.0 | 20.Apr.2048 | 500.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 224.475,31 | 1.0 | 7902.0 | 685.0 | 15.Jan.2032 | 313.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 224.739,00 | 1.0 | 8892.0 | 288.0 | 06.Jan.2028 | 249.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 224.629,99 | 1.0 | 9664.0 | 340.0 | 26.Aug.2027 | 404.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 224.791,30 | 1.0 | 8780.0 | 487.0 | 24.Jul.2034 | 411.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 224.576,52 | 1.0 | 9661.0 | 158.0 | 15.Aug.2025 | 365.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 224.496,69 | 1.0 | 9430.0 | 238.0 | 10.Jun.2026 | 265.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 224.294,79 | 1.0 | 8235.0 | 1586.0 | 12.Okt.2110 | 575.0 |
PFE | PFIZER INC | Industrie | 224.246,41 | 1.0 | 8712.0 | 1053.0 | 15.Sep.2038 | 410.0 |
EQT | EQT CORP | Industrie | 224.391,22 | 1.0 | 10460.0 | 484.0 | 01.Feb.2030 | 700.0 |
DIS | WALT DISNEY CO | Industrie | 224.449,30 | 1.0 | 9362.0 | 549.0 | 22.Mär.2030 | 380.0 |
CVS | CVS HEALTH CORP | Industrie | 224.149,35 | 1.0 | 9091.0 | 547.0 | 01.Apr.2030 | 375.0 |
AVGO | BROADCOM INC | Industrie | 224.112,68 | 1.0 | 9171.0 | 589.0 | 15.Nov.2030 | 415.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 224.379,02 | 1.0 | 9344.0 | 142.0 | 18.Mai.2025 | 225.0 |
CMCSA | COMCAST CORPORATION | Industrie | 224.399,62 | 1.0 | 8088.0 | 642.0 | 15.Jan.2031 | 195.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 224.167,58 | 1.0 | 8644.0 | 613.0 | 15.Jan.2032 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 224.138,77 | 1.0 | 9789.0 | 322.0 | 15.Jul.2027 | 470.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 224.155,59 | 1.0 | 8927.0 | 263.0 | 01.Sep.2026 | 165.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 224.170,81 | 1.0 | 9483.0 | 261.0 | 06.Okt.2026 | 400.0 |
MPLX | MPLX LP | Industrie | 224.036,29 | 1.0 | 8402.0 | 1000.0 | 15.Apr.2038 | 450.0 |
HD | HOME DEPOT INC | Industrie | 223.903,38 | 1.0 | 8707.0 | 1369.0 | 06.Dez.2048 | 450.0 |
USB | US BANCORP MTN | Finanzinstitute | 223.684,62 | 1.0 | 9568.0 | 323.0 | 22.Jul.2028 | 455.0 |
AMZN | AMAZON.COM INC | Industrie | 223.695,87 | 1.0 | 9936.0 | 95.0 | 29.Nov.2024 | 470.0 |
AMZN | AMAZON.COM INC | Industrie | 223.996,21 | 1.0 | 9954.0 | 503.0 | 01.Dez.2029 | 465.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 223.905,94 | 1.0 | 10086.0 | 374.0 | 01.Sep.2040 | 550.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 224.000,98 | 1.0 | 9586.0 | 182.0 | 01.Dez.2025 | 313.0 |
CMCSA | COMCAST CORPORATION | Industrie | 223.581,70 | 1.0 | 9238.0 | 732.0 | 15.Jan.2033 | 425.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 223.444,15 | 1.0 | 10082.0 | 1161.0 | 15.Okt.2045 | 635.0 |
NEM | NEWMONT CORPORATION | Industrie | 223.515,13 | 1.0 | 8243.0 | 614.0 | 01.Okt.2030 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 223.310,04 | 1.0 | 9329.0 | 306.0 | 22.Mär.2027 | 300.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 223.531,90 | 1.0 | 7533.0 | 778.0 | 01.Sep.2032 | 185.0 |
SYF | SYNCHRONY BANK MTN | Finanzinstitute | 223.420,82 | 1.0 | 9657.0 | 160.0 | 22.Aug.2025 | 540.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 222.900,82 | 1.0 | 9479.0 | 318.0 | 20.Mai.2027 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 223.180,04 | 1.0 | 8901.0 | 312.0 | 01.Mär.2027 | 110.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 222.914,74 | 1.0 | 10068.0 | 689.0 | 15.Okt.2032 | 550.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 222.844,25 | 1.0 | 10004.0 | 371.0 | 01.Mär.2028 | 525.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 223.088,95 | 1.0 | 9281.0 | 529.0 | 01.Dez.2047 | 400.0 |
VOD | VODAFONE GROUP PLC | Industrie | 222.530,17 | 1.0 | 10196.0 | 896.0 | 27.Feb.2037 | 615.0 |
PVH | PVH CORP | Industrie | 222.396,26 | 1.0 | 9708.0 | 149.0 | 10.Jul.2025 | 463.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 222.639,98 | 1.0 | 10554.0 | 706.0 | 01.Nov.2034 | 663.0 |
HCA | HCA INC | Industrie | 222.417,41 | 1.0 | 9976.0 | 392.0 | 01.Sep.2028 | 563.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 222.068,02 | 1.0 | 10872.0 | 945.0 | 26.Jan.2039 | 688.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 222.258,70 | 1.0 | 8983.0 | 322.0 | 05.Mai.2027 | 255.0 |
DTE | DTE ENERGY COMPANY | Versorger | 222.076,96 | 1.0 | 9840.0 | 89.0 | 01.Nov.2024 | 422.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 222.065,66 | 1.0 | 9172.0 | 463.0 | 15.Mär.2029 | 405.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 222.089,30 | 1.0 | 7938.0 | 1268.0 | 24.Jul.2048 | 403.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 222.188,42 | 1.0 | 8719.0 | 701.0 | 26.Jan.2033 | 500.0 |
DB | DEUTSCHE BANK AG | Finanzinstitute | 221.562,25 | 1.0 | 9608.0 | 198.0 | 13.Jan.2026 | 410.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 221.639,57 | 1.0 | 8195.0 | 1261.0 | 01.Feb.2050 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 221.682,66 | 1.0 | 9655.0 | 232.0 | 15.Jun.2027 | 439.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.885,16 | 1.0 | 9507.0 | 326.0 | 15.Jun.2027 | 313.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 221.499,50 | 1.0 | 9855.0 | 1383.0 | 11.Jan.2053 | 565.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 221.733,08 | 1.0 | 9964.0 | 524.0 | 03.Mär.2030 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 221.750,63 | 1.0 | 9844.0 | 231.0 | 18.Mai.2026 | 445.0 |
PFE | PFIZER INC | Industrie | 221.904,62 | 1.0 | 8451.0 | 1412.0 | 15.Sep.2048 | 420.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 221.648,60 | 1.0 | 9222.0 | 696.0 | 15.Mai.2032 | 413.0 |
INTC | INTEL CORPORATION | Industrie | 221.183,72 | 1.0 | 9141.0 | 1147.0 | 01.Okt.2041 | 480.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 221.316,17 | 1.0 | 9782.0 | 169.0 | 15.Okt.2025 | 465.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 221.347,88 | 1.0 | 9107.0 | 248.0 | 04.Aug.2026 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 221.314,77 | 1.0 | 9547.0 | 114.0 | 05.Feb.2026 | 244.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 221.392,42 | 1.0 | 9621.0 | 277.0 | 23.Nov.2026 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 221.207,38 | 1.0 | 8866.0 | 678.0 | 28.Jul.2033 | 492.0 |
PEP | PEPSICO INC | Industrie | 221.203,56 | 1.0 | 9544.0 | 208.0 | 24.Feb.2026 | 285.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 221.383,48 | 1.0 | 11670.0 | 799.0 | 15.Jul.2036 | 810.0 |
C | CITIGROUP INC | Finanzinstitute | 221.080,45 | 1.0 | 9726.0 | 212.0 | 09.Mär.2026 | 460.0 |
TSN | TYSON FOODS INC | Industrie | 220.949,65 | 1.0 | 8414.0 | 1280.0 | 28.Sep.2048 | 510.0 |
T | AT&T INC | Industrie | 220.568,90 | 1.0 | 8072.0 | 1325.0 | 09.Mär.2048 | 450.0 |
NKE | NIKE INC | Industrie | 220.453,80 | 1.0 | 7819.0 | 1180.0 | 27.Mär.2040 | 325.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 220.252,47 | 1.0 | 7417.0 | 1157.0 | 05.Apr.2040 | 338.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 220.552,14 | 1.0 | 9996.0 | 123.0 | 15.Mär.2025 | 605.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 220.206,01 | 1.0 | 9836.0 | 366.0 | 12.Jan.2028 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 219.938,00 | 1.0 | 8173.0 | 1212.0 | 15.Feb.2044 | 445.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 220.129,93 | 1.0 | 9380.0 | 469.0 | 15.Mär.2029 | 338.0 |
HD | HOME DEPOT INC | Industrie | 219.900,08 | 1.0 | 8765.0 | 569.0 | 15.Apr.2030 | 270.0 |
MO | ALTRIA GROUP INC | Industrie | 219.899,45 | 1.0 | 9547.0 | 138.0 | 06.Mai.2025 | 235.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 220.055,65 | 1.0 | 7820.0 | 1059.0 | 01.Jul.2040 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 219.954,30 | 1.0 | 6972.0 | 1587.0 | 15.Mai.2051 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 219.844,67 | 1.0 | 8717.0 | 667.0 | 29.Mär.2033 | 476.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 219.901,40 | 1.0 | 9403.0 | 237.0 | 15.Jun.2026 | 260.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 220.150,42 | 1.0 | 9395.0 | 340.0 | 01.Dez.2027 | 363.0 |
HD | HOME DEPOT INC | Industrie | 219.429,33 | 1.0 | 9281.0 | 348.0 | 14.Sep.2027 | 280.0 |
CMCSA | COMCAST CORPORATION | Industrie | 219.444,72 | 1.0 | 7084.0 | 1489.0 | 01.Feb.2050 | 345.0 |
ET | ENERGY TRANSFER LP | Industrie | 219.067,30 | 1.0 | 9707.0 | 1233.0 | 15.Apr.2049 | 625.0 |
KO | COCA-COLA CO | Industrie | 218.988,36 | 1.0 | 7936.0 | 675.0 | 15.Mär.2031 | 138.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 219.309,68 | 1.0 | 9012.0 | 1227.0 | 01.Jun.2045 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 218.843,27 | 1.0 | 9226.0 | 292.0 | 15.Jan.2027 | 235.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 218.880,63 | 1.0 | 9722.0 | 139.0 | 21.Mai.2025 | 385.0 |
AMZN | AMAZON.COM INC | Industrie | 218.509,54 | 1.0 | 8173.0 | 599.0 | 03.Jun.2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 218.727,73 | 1.0 | 9789.0 | 323.0 | 11.Aug.2028 | 521.0 |
ORCL | ORACLE CORPORATION | Industrie | 218.529,93 | 1.0 | 9561.0 | 715.0 | 06.Feb.2033 | 490.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 218.501,56 | 1.0 | 10155.0 | 689.0 | 22.Nov.2032 | 591.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 218.543,10 | 1.0 | 10430.0 | 1119.0 | 13.Jul.2043 | 618.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 218.196,25 | 1.0 | 9283.0 | 329.0 | 24.Mai.2027 | 238.0 |
CSX | CSX CORP | Industrie | 218.319,78 | 1.0 | 9618.0 | 458.0 | 15.Mär.2029 | 425.0 |
SYY | SYSCO CORPORATION | Industrie | 218.372,32 | 1.0 | 10306.0 | 514.0 | 01.Apr.2030 | 595.0 |
CAG | CONAGRA BRANDS INC | Industrie | 218.271,55 | 1.0 | 8550.0 | 374.0 | 01.Nov.2027 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 218.216,90 | 1.0 | 9074.0 | 228.0 | 15.Apr.2026 | 160.0 |
AEGON | AEGON NV | Finanzinstitute | 218.396,70 | 1.0 | 9223.0 | 381.0 | 11.Apr.2048 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 218.329,65 | 1.0 | 8691.0 | 1409.0 | 01.Jun.2050 | 450.0 |
GILD | GILEAD SCIENCES INC | Industrie | 217.816,52 | 1.0 | 8568.0 | 1253.0 | 01.Feb.2045 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 217.940,92 | 1.0 | 6584.0 | 1518.0 | 09.Jul.2050 | 317.0 |
FDX | FEDEX CORP | Industrie | 217.788,36 | 1.0 | 9250.0 | 1363.0 | 15.Mai.2050 | 525.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 217.264,18 | 1.0 | 9971.0 | 106.0 | 01.Mär.2025 | 563.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 217.294,53 | 1.0 | 8154.0 | 568.0 | 15.Mär.2030 | 230.0 |
HD | HOME DEPOT INC | Industrie | 217.511,62 | 1.0 | 7092.0 | 1532.0 | 15.Apr.2050 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 217.356,88 | 1.0 | 5949.0 | 1807.0 | 20.Nov.2060 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 217.370,10 | 1.0 | 8496.0 | 449.0 | 15.Okt.2028 | 240.0 |
HD | HOME DEPOT INC | Industrie | 217.428,78 | 1.0 | 7455.0 | 1565.0 | 15.Apr.2052 | 363.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 217.247,93 | 1.0 | 9437.0 | 318.0 | 17.Mai.2027 | 310.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 216.889,30 | 1.0 | 7986.0 | 1388.0 | 15.Okt.2047 | 403.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 216.853,64 | 1.0 | 9070.0 | 310.0 | 12.Mär.2027 | 200.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 216.939,55 | 1.0 | 9187.0 | 592.0 | 15.Okt.2030 | 385.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 217.141,11 | 1.0 | 9443.0 | 540.0 | 15.Jun.2030 | 463.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 217.072,68 | 1.0 | 7958.0 | 708.0 | 01.Feb.2032 | 254.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 216.937,24 | 1.0 | 9958.0 | 363.0 | 06.Mär.2029 | 587.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 216.484,82 | 1.0 | 9356.0 | 217.0 | 16.Mär.2026 | 288.0 |
STT | STATE STREET CORP | Finanzinstitute | 216.773,92 | 1.0 | 9419.0 | 235.0 | 19.Mai.2026 | 265.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 216.408,60 | 1.0 | 9491.0 | 414.0 | 16.Aug.2028 | 455.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 216.623,90 | 1.0 | 9473.0 | 332.0 | 15.Aug.2027 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 216.749,61 | 1.0 | 9922.0 | 114.0 | 02.Feb.2026 | 500.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 216.493,63 | 1.0 | 9521.0 | 515.0 | 01.Feb.2048 | 450.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 216.282,85 | 1.0 | 9712.0 | 249.0 | 01.Sep.2027 | 500.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 216.182,78 | 1.0 | 8298.0 | 1335.0 | 15.Mai.2050 | 500.0 |
QRVO | QORVO INC | Industrie | 216.099,23 | 1.0 | 8953.0 | 470.0 | 15.Okt.2029 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 216.336,63 | 1.0 | 9905.0 | 405.0 | 15.Aug.2028 | 530.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 216.224,73 | 1.0 | 9911.0 | 409.0 | 15.Aug.2028 | 495.0 |
LOW | LOWES COMPANIES INC | Industrie | 216.040,64 | 1.0 | 9372.0 | 315.0 | 03.Mai.2027 | 310.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 216.350,84 | 1.0 | 7932.0 | 1246.0 | 02.Apr.2050 | 528.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 215.534,32 | 1.0 | 8100.0 | 993.0 | 06.Dez.2037 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 215.933,95 | 1.0 | 9504.0 | 383.0 | 02.Mär.2028 | 396.0 |
INTC | INTEL CORPORATION | Industrie | 215.704,41 | 1.0 | 6837.0 | 1526.0 | 15.Nov.2049 | 325.0 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | 215.539,13 | 1.0 | 7135.0 | 1229.0 | 01.Okt.2048 | 321.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 215.413,01 | 1.0 | 10251.0 | 151.0 | 21.Jul.2025 | 735.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 215.454,06 | 1.0 | 9715.0 | 115.0 | 12.Feb.2025 | 270.0 |
AAPL | APPLE INC | Industrie | 215.257,60 | 1.0 | 8740.0 | 527.0 | 11.Sep.2029 | 220.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 215.434,73 | 1.0 | 9111.0 | 208.0 | 30.Jan.2026 | 175.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 215.325,53 | 1.0 | 9567.0 | 95.0 | 18.Nov.2024 | 102.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 215.425,67 | 1.0 | 9142.0 | 635.0 | 10.Mai.2033 | 527.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.467,22 | 1.0 | 9490.0 | 701.0 | 20.Sep.2032 | 465.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 215.244,13 | 1.0 | 10507.0 | 892.0 | 15.Jan.2038 | 695.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 214.766,99 | 1.0 | 10586.0 | 802.0 | 01.Mär.2035 | 638.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 215.054,70 | 1.0 | 9376.0 | 1140.0 | 15.Jan.2042 | 495.0 |
NOW | SERVICENOW INC | Industrie | 214.895,06 | 1.0 | 7926.0 | 626.0 | 01.Sep.2030 | 140.0 |
AAPL | APPLE INC | Industrie | 214.740,50 | 1.0 | 6160.0 | 1695.0 | 20.Aug.2050 | 240.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 215.014,24 | 1.0 | 9974.0 | 200.0 | 15.Jun.2028 | 588.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 214.991,43 | 1.0 | 9308.0 | 698.0 | 01.Mär.2038 | 350.0 |
TWC | TIME WARNER CABLE INC | Industrie | 214.802,35 | 1.0 | 8573.0 | 1010.0 | 15.Nov.2040 | 588.0 |
FDX | FEDEX CORP | Industrie | 214.972,80 | 1.0 | 8294.0 | 1280.0 | 01.Apr.2046 | 455.0 |
NXPI | NXP BV | Industrie | 214.831,30 | 1.0 | 9358.0 | 473.0 | 18.Jun.2029 | 430.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 214.853,62 | 1.0 | 9815.0 | 499.0 | 15.Feb.2030 | 630.0 |
AMZN | AMAZON.COM INC | Industrie | 214.337,09 | 1.0 | 9977.0 | 820.0 | 05.Dez.2034 | 480.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 214.374,38 | 1.0 | 9714.0 | 397.0 | 02.Mai.2028 | 438.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 214.328,16 | 1.0 | 7762.0 | 767.0 | 20.Mai.2032 | 165.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 214.651,89 | 1.0 | 8894.0 | 579.0 | 01.Mär.2049 | 350.0 |
D | DOMINION ENERGY INC | Versorger | 213.905,23 | 1.0 | 9515.0 | 391.0 | 01.Jun.2028 | 425.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 214.080,66 | 1.0 | 8515.0 | 525.0 | 15.Dez.2029 | 338.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 213.821,21 | 1.0 | 8443.0 | 582.0 | 03.Jul.2030 | 275.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 213.893,07 | 1.0 | 10065.0 | 1418.0 | 15.Sep.2053 | 570.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 213.411,47 | 1.0 | 8971.0 | 785.0 | 01.Mär.2034 | 463.0 |
NFLX | NETFLIX INC | Industrie | 213.650,41 | 1.0 | 9880.0 | 389.0 | 15.Apr.2028 | 488.0 |
APH | AMPHENOL CORPORATION | Industrie | 213.527,83 | 1.0 | 8708.0 | 551.0 | 15.Feb.2030 | 280.0 |
MAS | MASCO CORPORATION | Industrie | 213.436,61 | 1.0 | 8495.0 | 398.0 | 15.Feb.2028 | 150.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 213.478,46 | 1.0 | 9834.0 | 647.0 | 29.Nov.2032 | 670.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 213.462,33 | 1.0 | 9314.0 | 677.0 | 24.Jan.2034 | 507.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 213.799,48 | 1.0 | 9297.0 | 385.0 | 14.Mär.2028 | 395.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 213.693,68 | 1.0 | 8485.0 | 603.0 | 14.Aug.2030 | 220.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 213.537,51 | 1.0 | 10124.0 | 917.0 | 15.Jun.2038 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 213.037,12 | 1.0 | 9610.0 | 120.0 | 26.Feb.2025 | 290.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 213.372,73 | 1.0 | 9953.0 | 1083.0 | 15.Okt.2040 | 550.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 212.646,78 | 0.0 | 11226.0 | 425.0 | 01.Apr.2029 | 938.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 212.587,23 | 0.0 | 10007.0 | 123.0 | 15.Mär.2025 | 581.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 212.722,01 | 0.0 | 9662.0 | 93.0 | 13.Nov.2024 | 188.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 212.681,78 | 0.0 | 7857.0 | 640.0 | 16.Sep.2030 | 100.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 212.564,84 | 0.0 | 10577.0 | 627.0 | 02.Nov.2033 | 744.0 |
C | CITIGROUP INC | Finanzinstitute | 212.530,57 | 0.0 | 10063.0 | 702.0 | 22.Feb.2033 | 588.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 212.892,34 | 0.0 | 10064.0 | 1013.0 | 15.Apr.2040 | 630.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 212.299,16 | 0.0 | 6976.0 | 1525.0 | 05.Feb.2050 | 325.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 212.201,67 | 0.0 | 8755.0 | 419.0 | 28.Mai.2028 | 175.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 212.199,17 | 0.0 | 9782.0 | 334.0 | 30.Sep.2028 | 552.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 212.239,41 | 0.0 | 9611.0 | 715.0 | 01.Mai.2034 | 504.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 212.513,61 | 0.0 | 10696.0 | 359.0 | 15.Feb.2028 | 713.0 |
CMCSA | COMCAST CORPORATION | Industrie | 212.439,60 | 0.0 | 7826.0 | 663.0 | 15.Feb.2031 | 150.0 |
MCO | MOODYS CORPORATION | Industrie | 212.039,83 | 0.0 | 9305.0 | 373.0 | 15.Jan.2028 | 325.0 |
MA | MASTERCARD INC | Industrie | 211.889,20 | 0.0 | 9068.0 | 488.0 | 01.Jun.2029 | 295.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 212.085,56 | 0.0 | 7566.0 | 1329.0 | 31.Jan.2050 | 450.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 211.728,05 | 0.0 | 9312.0 | 340.0 | 01.Mär.2028 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.992,84 | 0.0 | 7948.0 | 1769.0 | 15.Apr.2070 | 445.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 211.916,85 | 0.0 | 7192.0 | 1189.0 | 09.Jul.2040 | 302.0 |
TMUS | T-MOBILE USA INC | Industrie | 212.024,52 | 0.0 | 8430.0 | 1099.0 | 15.Apr.2040 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 211.893,02 | 0.0 | 9948.0 | 717.0 | 15.Feb.2033 | 500.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 211.759,32 | 0.0 | 7569.0 | 1087.0 | 01.Jan.2042 | 324.0 |
EQIX | EQUINIX INC | Industrie | 211.774,07 | 0.0 | 9188.0 | 174.0 | 15.Sep.2025 | 100.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 211.636,11 | 0.0 | 9522.0 | 253.0 | 26.Aug.2026 | 388.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 211.403,09 | 0.0 | 10532.0 | 725.0 | 07.Nov.2033 | 694.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 211.450,64 | 0.0 | 9393.0 | 277.0 | 23.Nov.2031 | 432.0 |
C | CITIGROUP INC | Finanzinstitute | 211.653,32 | 0.0 | 9368.0 | 390.0 | 23.Apr.2029 | 408.0 |
SANLTD | SANDS CHINA LTD | Industrie | 211.196,91 | 0.0 | 8772.0 | 534.0 | 18.Jun.2030 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 211.207,84 | 0.0 | 6027.0 | 1495.0 | 09.Feb.2051 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 211.015,35 | 0.0 | 8976.0 | 322.0 | 22.Nov.2027 | 225.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 210.480,19 | 0.0 | 6731.0 | 1924.0 | 17.Mär.2062 | 304.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 210.725,28 | 0.0 | 9102.0 | 239.0 | 28.Mai.2026 | 120.0 |
MRK | MERCK & CO INC | Industrie | 210.664,23 | 0.0 | 8162.0 | 707.0 | 10.Dez.2031 | 215.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 210.691,64 | 0.0 | 8541.0 | 709.0 | 15.Mär.2032 | 295.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 210.740,08 | 0.0 | 9143.0 | 1423.0 | 15.Jun.2052 | 495.0 |
AAPL | APPLE INC | Industrie | 210.649,99 | 0.0 | 9057.0 | 726.0 | 08.Aug.2032 | 335.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 210.476,30 | 0.0 | 9021.0 | 1397.0 | 28.Feb.2053 | 525.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 210.529,84 | 0.0 | 7620.0 | 684.0 | 18.Nov.2036 | 302.0 |
CMCSA | COMCAST CORPORATION | Industrie | 210.249,01 | 0.0 | 9297.0 | 381.0 | 15.Feb.2028 | 315.0 |
LEN | LENNAR CORPORATION | Industrie | 209.989,69 | 0.0 | 9765.0 | 335.0 | 29.Nov.2027 | 475.0 |
CRM | SALESFORCE INC | Industrie | 210.182,96 | 0.0 | 6566.0 | 1620.0 | 15.Jul.2051 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 210.000,23 | 0.0 | 9938.0 | 130.0 | 17.Apr.2026 | 554.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 210.378,02 | 0.0 | 10073.0 | 434.0 | 02.Feb.2029 | 593.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 210.134,00 | 0.0 | 9854.0 | 458.0 | 15.Mai.2042 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 210.290,15 | 0.0 | 8542.0 | 954.0 | 23.Apr.2039 | 441.0 |
AZN | ASTRAZENECA PLC | Industrie | 209.612,49 | 0.0 | 9428.0 | 321.0 | 12.Jun.2027 | 313.0 |
AMZN | AMAZON.COM INC | Industrie | 209.784,63 | 0.0 | 6754.0 | 1843.0 | 12.Mai.2061 | 325.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 209.551,71 | 0.0 | 10171.0 | 176.0 | 02.Nov.2026 | 733.0 |
MPLX | MPLX LP | Industrie | 209.639,65 | 0.0 | 9775.0 | 115.0 | 15.Feb.2025 | 400.0 |
FI | FISERV INC | Industrie | 209.763,20 | 0.0 | 9010.0 | 326.0 | 01.Jun.2027 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 209.543,05 | 0.0 | 11739.0 | 578.0 | 15.Aug.2031 | 830.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 209.264,41 | 0.0 | 10439.0 | 996.0 | 16.Apr.2040 | 675.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 209.532,77 | 0.0 | 7593.0 | 1365.0 | 21.Jun.2047 | 386.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 209.140,66 | 0.0 | 8585.0 | 574.0 | 01.Jun.2030 | 265.0 |
CMI | CUMMINS INC | Industrie | 209.320,54 | 0.0 | 8015.0 | 624.0 | 01.Sep.2030 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 209.314,53 | 0.0 | 7886.0 | 635.0 | 30.Okt.2030 | 168.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 209.181,05 | 0.0 | 10226.0 | 687.0 | 01.Jul.2034 | 575.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 208.885,87 | 0.0 | 8861.0 | 1139.0 | 08.Nov.2042 | 525.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 208.770,77 | 0.0 | 7945.0 | 667.0 | 01.Aug.2031 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 209.013,01 | 0.0 | 10707.0 | 1425.0 | 20.Mai.2053 | 600.0 |
GIS | GENERAL MILLS INC | Industrie | 209.085,98 | 0.0 | 9645.0 | 728.0 | 29.Mär.2033 | 495.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 208.529,48 | 0.0 | 9328.0 | 363.0 | 15.Dez.2027 | 334.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 208.581,71 | 0.0 | 8007.0 | 704.0 | 03.Nov.2031 | 230.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 208.391,64 | 0.0 | 9790.0 | 157.0 | 27.Jul.2025 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 208.291,46 | 0.0 | 9344.0 | 246.0 | 28.Jul.2026 | 375.0 |
SYY | SYSCO CORPORATION | Industrie | 208.651,10 | 0.0 | 10821.0 | 1276.0 | 01.Apr.2050 | 660.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 208.532,23 | 0.0 | 9252.0 | 329.0 | 01.Okt.2033 | 300.0 |
PNC | PNC BANK NA | Finanzinstitute | 208.610,07 | 0.0 | 8318.0 | 531.0 | 22.Okt.2029 | 270.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 208.032,42 | 0.0 | 9041.0 | 317.0 | 22.Mai.2028 | 307.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 207.854,66 | 0.0 | 9951.0 | 195.0 | 06.Jan.2026 | 480.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 208.057,96 | 0.0 | 11049.0 | 857.0 | 01.Mär.2038 | 825.0 |
USB | US BANCORP MTN | Finanzinstitute | 208.142,40 | 0.0 | 7287.0 | 693.0 | 03.Nov.2036 | 249.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 207.604,43 | 0.0 | 10369.0 | 867.0 | 21.Nov.2036 | 688.0 |
MPLX | MPLX LP | Industrie | 207.443,19 | 0.0 | 9178.0 | 216.0 | 01.Mär.2026 | 175.0 |
HD | HOME DEPOT INC | Industrie | 207.637,33 | 0.0 | 7808.0 | 673.0 | 15.Mär.2031 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 207.566,16 | 0.0 | 6589.0 | 1634.0 | 26.Nov.2051 | 300.0 |
LIN | LINDE INC | Industrie | 207.799,43 | 0.0 | 9912.0 | 182.0 | 05.Dez.2025 | 470.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 207.447,45 | 0.0 | 9943.0 | 690.0 | 09.Feb.2033 | 588.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 207.652,22 | 0.0 | 10992.0 | 484.0 | 01.Nov.2029 | 738.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 207.328,04 | 0.0 | 10978.0 | 942.0 | 15.Aug.2037 | 595.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 206.992,94 | 0.0 | 9727.0 | 134.0 | 23.Apr.2025 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 207.351,46 | 0.0 | 9714.0 | 148.0 | 13.Jul.2025 | 430.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 207.106,41 | 0.0 | 8954.0 | 1022.0 | 15.Apr.2038 | 438.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 207.175,12 | 0.0 | 8878.0 | 326.0 | 15.Jun.2027 | 288.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 207.371,79 | 0.0 | 9353.0 | 298.0 | 24.Mär.2028 | 417.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 207.375,68 | 0.0 | 10166.0 | 528.0 | 02.Aug.2030 | 634.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 207.161,62 | 0.0 | 10171.0 | 243.0 | 09.Aug.2026 | 625.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 207.300,10 | 0.0 | 9798.0 | 124.0 | 24.Mär.2025 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 207.031,04 | 0.0 | 9364.0 | 155.0 | 08.Jul.2025 | 120.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 207.303,83 | 0.0 | 8508.0 | 411.0 | 15.Jun.2028 | 288.0 |
GILD | GILEAD SCIENCES INC | Industrie | 206.793,62 | 0.0 | 9329.0 | 300.0 | 01.Mär.2027 | 295.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 206.731,74 | 0.0 | 9300.0 | 391.0 | 12.Apr.2028 | 438.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 206.688,54 | 0.0 | 6532.0 | 1548.0 | 15.Jun.2050 | 300.0 |
HSY | HERSHEY COMPANY THE | Industrie | 206.884,08 | 0.0 | 9360.0 | 146.0 | 01.Jun.2025 | 90.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 206.946,60 | 0.0 | 8042.0 | 599.0 | 17.Jul.2030 | 205.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 206.921,45 | 0.0 | 8659.0 | 1303.0 | 02.Dez.2041 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 206.883,80 | 0.0 | 9535.0 | 381.0 | 16.Mär.2028 | 445.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 206.720,31 | 0.0 | 10255.0 | 745.0 | 05.Okt.2033 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 206.615,45 | 0.0 | 10284.0 | 857.0 | 01.Mai.2036 | 645.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 206.227,05 | 0.0 | 8575.0 | 1371.0 | 15.Dez.2048 | 445.0 |
DUK | DUKE ENERGY CORP | Versorger | 206.269,90 | 0.0 | 8136.0 | 657.0 | 15.Jun.2031 | 255.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 206.512,07 | 0.0 | 9548.0 | 108.0 | 10.Jan.2025 | 150.0 |
GXO | GXO LOGISTICS INC | Industrie | 206.418,33 | 0.0 | 8914.0 | 251.0 | 15.Jul.2026 | 165.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 206.510,79 | 0.0 | 9247.0 | 677.0 | 03.Aug.2033 | 442.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 206.534,04 | 0.0 | 10152.0 | 397.0 | 18.Aug.2028 | 635.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 206.326,21 | 0.0 | 10280.0 | 420.0 | 07.Nov.2028 | 661.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 206.266,29 | 0.0 | 9983.0 | 382.0 | 01.Apr.2028 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 206.534,72 | 0.0 | 10298.0 | 710.0 | 13.Nov.2034 | 740.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.891,63 | 0.0 | 12175.0 | 475.0 | 02.Feb.2030 | 950.0 |
CVS | CVS HEALTH CORP | Industrie | 205.972,90 | 0.0 | 9832.0 | 122.0 | 25.Mär.2025 | 410.0 |
INTNED | ING GROEP NV | Finanzinstitute | 206.122,34 | 0.0 | 9518.0 | 427.0 | 02.Okt.2028 | 455.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 205.860,63 | 0.0 | 8574.0 | 465.0 | 20.Nov.2028 | 195.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 205.881,64 | 0.0 | 10268.0 | 697.0 | 15.Nov.2034 | 788.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 205.402,19 | 0.0 | 6487.0 | 1617.0 | 15.Okt.2050 | 285.0 |
VMW | VMWARE INC | Industrie | 205.421,04 | 0.0 | 8508.0 | 440.0 | 15.Aug.2028 | 180.0 |
INTC | INTEL CORPORATION | Industrie | 205.348,39 | 0.0 | 6535.0 | 1586.0 | 12.Aug.2051 | 305.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 205.654,22 | 0.0 | 9068.0 | 297.0 | 21.Jan.2027 | 205.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 205.293,46 | 0.0 | 10012.0 | 1503.0 | 28.Jun.2063 | 610.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 205.315,20 | 0.0 | 9811.0 | 137.0 | 12.Jun.2025 | 445.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 205.336,47 | 0.0 | 8868.0 | 338.0 | 20.Jun.2027 | 138.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 205.099,39 | 0.0 | 10006.0 | 343.0 | 10.Jan.2029 | 653.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 204.998,67 | 0.0 | 9670.0 | 158.0 | 15.Aug.2025 | 325.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 205.038,85 | 0.0 | 11566.0 | 484.0 | 01.Apr.2030 | 970.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 205.165,67 | 0.0 | 9379.0 | 277.0 | 02.Dez.2026 | 338.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 204.641,88 | 0.0 | 9463.0 | 1173.0 | 23.Apr.2045 | 588.0 |
MO | ALTRIA GROUP INC | Industrie | 204.803,47 | 0.0 | 7800.0 | 711.0 | 04.Feb.2032 | 245.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 204.531,03 | 0.0 | 9812.0 | 153.0 | 15.Jul.2025 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 204.820,13 | 0.0 | 9877.0 | 725.0 | 03.Mär.2033 | 488.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 204.591,20 | 0.0 | 9835.0 | 200.0 | 20.Jan.2026 | 413.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 204.521,68 | 0.0 | 9057.0 | 210.0 | 22.Jan.2027 | 95.0 |
MAS | MASSACHUSETTS ST | Local Authority | 204.654,73 | 0.0 | 10011.0 | 853.0 | 01.Dez.2039 | 546.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 204.719,09 | 0.0 | 7683.0 | 642.0 | 15.Dez.2030 | 160.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 204.035,39 | 0.0 | 9338.0 | 320.0 | 15.Jun.2027 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.053,21 | 0.0 | 8128.0 | 669.0 | 04.Mär.2031 | 150.0 |
WDAY | WORKDAY INC | Industrie | 204.375,57 | 0.0 | 9451.0 | 308.0 | 01.Apr.2027 | 350.0 |
HCA | HCA INC | Industrie | 204.110,33 | 0.0 | 9215.0 | 305.0 | 15.Mär.2027 | 313.0 |
OVV | OVINTIV INC | Industrie | 204.173,29 | 0.0 | 9901.0 | 695.0 | 15.Jul.2033 | 625.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 204.137,78 | 0.0 | 10069.0 | 671.0 | 13.Sep.2034 | 669.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 203.668,92 | 0.0 | 9100.0 | 1262.0 | 01.Feb.2046 | 490.0 |
CAG | CONAGRA BRANDS INC | Industrie | 203.621,19 | 0.0 | 9661.0 | 426.0 | 01.Nov.2028 | 485.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 203.812,59 | 0.0 | 9046.0 | 518.0 | 15.Nov.2029 | 370.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 203.801,72 | 0.0 | 9206.0 | 307.0 | 08.Mär.2027 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.740,64 | 0.0 | 8082.0 | 1474.0 | 31.Mär.2052 | 430.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.752,12 | 0.0 | 9625.0 | 339.0 | 20.Sep.2027 | 415.0 |
ILMN | ILLUMINA INC | Industrie | 203.877,01 | 0.0 | 9928.0 | 182.0 | 12.Dez.2025 | 580.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 203.977,75 | 0.0 | 10043.0 | 201.0 | 06.Mär.2026 | 695.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 203.963,62 | 0.0 | 9907.0 | 205.0 | 13.Feb.2026 | 488.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 203.634,11 | 0.0 | 9575.0 | 1499.0 | 27.Feb.2053 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 203.670,29 | 0.0 | 7735.0 | 1360.0 | 01.Mär.2048 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 203.652,57 | 0.0 | 8103.0 | 641.0 | 01.Apr.2031 | 280.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 203.937,04 | 0.0 | 8895.0 | 519.0 | 01.Jun.2030 | 346.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 203.466,87 | 0.0 | 11054.0 | 783.0 | 27.Jul.2035 | 750.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.161,71 | 0.0 | 9625.0 | 122.0 | 03.Mär.2025 | 213.0 |
CI | CIGNA GROUP | Industrie | 203.345,57 | 0.0 | 9804.0 | 200.0 | 25.Feb.2026 | 450.0 |
MPLX | MPLX LP | Industrie | 203.513,33 | 0.0 | 8206.0 | 1364.0 | 14.Mär.2052 | 495.0 |
TGT | TARGET CORPORATION | Industrie | 203.374,06 | 0.0 | 9523.0 | 725.0 | 15.Jan.2033 | 440.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 203.181,86 | 0.0 | 9616.0 | 124.0 | 15.Mär.2025 | 295.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 203.329,38 | 0.0 | 10047.0 | 413.0 | 11.Sep.2028 | 565.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 203.246,46 | 0.0 | 10126.0 | 261.0 | 07.Nov.2027 | 653.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 203.250,64 | 0.0 | 10125.0 | 415.0 | 07.Nov.2028 | 680.0 |
PG | PROCTER & GAMBLE CO | Industrie | 203.161,81 | 0.0 | 9542.0 | 207.0 | 02.Feb.2026 | 270.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 203.567,56 | 0.0 | 9557.0 | 150.0 | 01.Jul.2025 | 338.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 203.427,47 | 0.0 | 7949.0 | 1432.0 | 01.Nov.2048 | 397.0 |
LOW | LOWES COMPANIES INC | Industrie | 203.069,99 | 0.0 | 6213.0 | 1555.0 | 15.Okt.2050 | 300.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 202.918,45 | 0.0 | 7424.0 | 792.0 | 01.Dez.2032 | 186.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 202.911,23 | 0.0 | 7487.0 | 1265.0 | 25.Okt.2041 | 313.0 |
TGT | TARGET CORPORATION | Industrie | 202.986,65 | 0.0 | 9155.0 | 295.0 | 15.Jan.2027 | 195.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.808,71 | 0.0 | 9378.0 | 309.0 | 22.Mär.2027 | 305.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 202.850,63 | 0.0 | 9939.0 | 358.0 | 15.Jan.2028 | 555.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 202.793,41 | 0.0 | 10091.0 | 345.0 | 24.Okt.2027 | 530.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 202.824,63 | 0.0 | 9994.0 | 243.0 | 10.Aug.2026 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 202.771,97 | 0.0 | 10023.0 | 254.0 | 08.Sep.2026 | 525.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 202.863,49 | 0.0 | 10028.0 | 556.0 | 08.Sep.2030 | 525.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 202.860,80 | 0.0 | 10065.0 | 256.0 | 05.Okt.2026 | 538.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 203.004,08 | 0.0 | 9525.0 | 306.0 | 06.Apr.2027 | 354.0 |
AVGO | BROADCOM INC 144A | Industrie | 202.918,98 | 0.0 | 7141.0 | 1465.0 | 15.Feb.2051 | 375.0 |
GILD | GILEAD SCIENCES INC | Industrie | 202.460,47 | 0.0 | 9763.0 | 112.0 | 01.Feb.2025 | 350.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 202.702,59 | 0.0 | 9419.0 | 277.0 | 15.Nov.2026 | 265.0 |
PEP | PEPSICO INC | Industrie | 202.334,17 | 0.0 | 8907.0 | 509.0 | 29.Jul.2029 | 263.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 202.675,53 | 0.0 | 6565.0 | 1464.0 | 15.Sep.2055 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 202.703,76 | 0.0 | 8967.0 | 252.0 | 14.Jul.2026 | 115.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 202.360,41 | 0.0 | 9697.0 | 144.0 | 07.Jun.2025 | 370.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 202.638,81 | 0.0 | 9575.0 | 347.0 | 08.Sep.2027 | 338.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 202.578,87 | 0.0 | 10006.0 | 166.0 | 11.Sep.2025 | 580.0 |
TVA | TVA | Agency | 202.268,31 | 0.0 | 9941.0 | 756.0 | 15.Jul.2033 | 470.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 202.167,56 | 0.0 | 10387.0 | 177.0 | 01.Feb.2026 | 785.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 201.907,64 | 0.0 | 9531.0 | 295.0 | 01.Mär.2027 | 350.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 202.012,96 | 0.0 | 8524.0 | 555.0 | 15.Feb.2030 | 256.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 202.264,89 | 0.0 | 8982.0 | 233.0 | 11.Mai.2027 | 163.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 202.021,51 | 0.0 | 9563.0 | 115.0 | 07.Feb.2025 | 188.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 202.253,43 | 0.0 | 10043.0 | 175.0 | 16.Okt.2026 | 614.0 |
CVS | CVS HEALTH CORP | Industrie | 202.197,64 | 0.0 | 9867.0 | 439.0 | 30.Jan.2029 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 202.056,75 | 0.0 | 9451.0 | 1440.0 | 01.Aug.2054 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 201.939,23 | 0.0 | 9954.0 | 248.0 | 14.Aug.2026 | 500.0 |
HCA | HCA INC | Industrie | 202.012,55 | 0.0 | 9927.0 | 112.0 | 01.Feb.2025 | 538.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 202.066,20 | 0.0 | 9476.0 | 320.0 | 15.Jun.2027 | 325.0 |
VRSN | VERISIGN INC | Industrie | 202.036,37 | 0.0 | 9681.0 | 248.0 | 15.Jul.2027 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 202.292,15 | 0.0 | 9586.0 | 428.0 | 16.Okt.2028 | 415.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 201.950,44 | 0.0 | 7287.0 | 1109.0 | 22.Apr.2041 | 311.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 201.945,35 | 0.0 | 6616.0 | 1174.0 | 19.Nov.2041 | 252.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 201.784,61 | 0.0 | 9774.0 | 167.0 | 21.Sep.2025 | 380.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 201.732,81 | 0.0 | 9883.0 | 427.0 | 17.Jan.2029 | 565.0 |
AMZN | AMAZON.COM INC | Industrie | 201.569,90 | 0.0 | 6015.0 | 1886.0 | 03.Jun.2060 | 270.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 201.456,84 | 0.0 | 7969.0 | 707.0 | 15.Jan.2032 | 244.0 |
WMT | WALMART INC | Industrie | 201.806,49 | 0.0 | 9759.0 | 341.0 | 09.Sep.2027 | 395.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 201.603,33 | 0.0 | 9938.0 | 667.0 | 02.Mär.2034 | 602.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 201.792,64 | 0.0 | 9538.0 | 741.0 | 30.Mär.2033 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 201.739,75 | 0.0 | 9975.0 | 414.0 | 08.Sep.2028 | 510.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 201.625,48 | 0.0 | 9610.0 | 761.0 | 26.Jan.2036 | 670.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 201.494,40 | 0.0 | 9376.0 | 874.0 | 09.Dez.2035 | 470.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 201.836,59 | 0.0 | 8738.0 | 512.0 | 19.Aug.2029 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 201.540,36 | 0.0 | 9727.0 | 211.0 | 03.Mär.2026 | 445.0 |
MPLX | MPLX LP | Industrie | 201.094,84 | 0.0 | 7989.0 | 1300.0 | 15.Apr.2048 | 470.0 |
AVGO | BROADCOM INC | Industrie | 201.094,12 | 0.0 | 9507.0 | 258.0 | 15.Sep.2026 | 346.0 |
MPLX | MPLX LP | Industrie | 201.034,59 | 0.0 | 8301.0 | 593.0 | 15.Aug.2030 | 265.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 201.068,08 | 0.0 | 10097.0 | 695.0 | 13.Jan.2033 | 577.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 201.235,58 | 0.0 | 9604.0 | 188.0 | 10.Dez.2025 | 458.0 |
NYC | NEW YORK N Y | Local Authority | 201.158,95 | 0.0 | 9972.0 | 823.0 | 01.Okt.2037 | 552.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 200.681,87 | 0.0 | 9655.0 | 142.0 | 01.Jun.2025 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 201.013,91 | 0.0 | 9932.0 | 163.0 | 14.Sep.2026 | 586.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 200.711,02 | 0.0 | 9988.0 | 179.0 | 24.Okt.2025 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 200.611,79 | 0.0 | 9548.0 | 779.0 | 15.Jan.2034 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 200.745,20 | 0.0 | 9041.0 | 1417.0 | 23.Mär.2050 | 470.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 200.646,83 | 0.0 | 9529.0 | 516.0 | 01.Feb.2048 | 450.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 200.360,06 | 0.0 | 9013.0 | 713.0 | 01.Sep.2032 | 395.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 200.332,89 | 0.0 | 9905.0 | 332.0 | 13.Sep.2028 | 541.0 |
SO | GEORGIA POWER COMPANY | Versorger | 200.552,90 | 0.0 | 9769.0 | 394.0 | 16.Mai.2028 | 465.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 200.427,47 | 0.0 | 9902.0 | 402.0 | 13.Sep.2029 | 581.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 200.514,39 | 0.0 | 9857.0 | 404.0 | 08.Aug.2028 | 559.0 |
OKE | ONEOK INC | Industrie | 200.333,92 | 0.0 | 10117.0 | 721.0 | 01.Sep.2033 | 605.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 200.591,30 | 0.0 | 9914.0 | 746.0 | 08.Sep.2033 | 525.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 200.244,55 | 0.0 | 9501.0 | 355.0 | 01.Jan.2035 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 199.842,83 | 0.0 | 9126.0 | 480.0 | 01.Jun.2029 | 345.0 |
ZTS | ZOETIS INC | Industrie | 199.745,25 | 0.0 | 9968.0 | 180.0 | 14.Nov.2025 | 540.0 |
XEL | XCEL ENERGY INC | Versorger | 199.937,40 | 0.0 | 9824.0 | 725.0 | 15.Aug.2033 | 545.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 200.161,40 | 0.0 | 9312.0 | 358.0 | 15.Dez.2027 | 388.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 200.110,56 | 0.0 | 9414.0 | 313.0 | 01.Mai.2027 | 355.0 |
ORCL | ORACLE CORPORATION | Industrie | 199.603,14 | 0.0 | 8481.0 | 887.0 | 15.Mai.2035 | 390.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 199.518,79 | 0.0 | 9615.0 | 108.0 | 15.Jan.2025 | 320.0 |
EFX | EQUIFAX INC | Industrie | 199.388,20 | 0.0 | 7929.0 | 687.0 | 15.Sep.2031 | 235.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 199.601,13 | 0.0 | 9821.0 | 156.0 | 09.Aug.2026 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 199.712,85 | 0.0 | 9873.0 | 664.0 | 13.Sep.2033 | 547.0 |
TMUS | T-MOBILE USA INC | Industrie | 199.380,67 | 0.0 | 9793.0 | 402.0 | 15.Jul.2028 | 480.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 199.715,55 | 0.0 | 8190.0 | 1035.0 | 01.Sep.2041 | 550.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 199.124,91 | 0.0 | 9034.0 | 1110.0 | 15.Nov.2041 | 525.0 |
PEP | PEPSICO INC | Industrie | 199.090,84 | 0.0 | 7608.0 | 1423.0 | 06.Okt.2046 | 345.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 199.084,59 | 0.0 | 8633.0 | 565.0 | 01.Mai.2030 | 313.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 199.238,60 | 0.0 | 9820.0 | 161.0 | 18.Aug.2025 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 199.137,85 | 0.0 | 10012.0 | 239.0 | 17.Jul.2026 | 553.0 |
MPLX | MPLX LP | Industrie | 199.164,69 | 0.0 | 8897.0 | 1258.0 | 15.Feb.2049 | 550.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 199.285,07 | 0.0 | 9384.0 | 201.0 | 15.Jan.2026 | 288.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 198.682,45 | 0.0 | 8455.0 | 1223.0 | 15.Dez.2042 | 407.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 198.562,67 | 0.0 | 8723.0 | 1216.0 | 15.Sep.2045 | 510.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 198.647,82 | 0.0 | 9230.0 | 1278.0 | 20.Mai.2045 | 480.0 |
SANLTD | SANDS CHINA LTD | Industrie | 198.670,40 | 0.0 | 9520.0 | 396.0 | 08.Aug.2028 | 565.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 198.514,01 | 0.0 | 8365.0 | 470.0 | 15.Jan.2029 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 198.478,42 | 0.0 | 9839.0 | 344.0 | 20.Sep.2027 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 198.527,12 | 0.0 | 10007.0 | 703.0 | 31.Jan.2033 | 535.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 198.851,80 | 0.0 | 8996.0 | 267.0 | 01.Okt.2026 | 275.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 198.372,13 | 0.0 | 9723.0 | 139.0 | 01.Jun.2025 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 198.435,35 | 0.0 | 9598.0 | 214.0 | 09.Mär.2026 | 378.0 |
KMI | KINDER MORGAN INC | Industrie | 198.399,46 | 0.0 | 9575.0 | 374.0 | 01.Mär.2028 | 430.0 |
AMZN | AMAZON.COM INC | Industrie | 198.145,66 | 0.0 | 9393.0 | 477.0 | 13.Apr.2029 | 345.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 198.436,73 | 0.0 | 10124.0 | 669.0 | 25.Okt.2033 | 583.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 198.351,47 | 0.0 | 9862.0 | 380.0 | 19.Apr.2029 | 524.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 198.299,46 | 0.0 | 9896.0 | 383.0 | 06.Jun.2028 | 575.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 198.234,81 | 0.0 | 9012.0 | 698.0 | 01.Okt.2044 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 198.070,93 | 0.0 | 9385.0 | 390.0 | 15.Apr.2028 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 198.146,62 | 0.0 | 6135.0 | 1393.0 | 01.Apr.2051 | 370.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 197.990,88 | 0.0 | 9337.0 | 243.0 | 22.Jun.2026 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 197.740,92 | 0.0 | 9342.0 | 256.0 | 15.Aug.2026 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 197.824,51 | 0.0 | 9180.0 | 175.0 | 18.Sep.2025 | 113.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 197.795,50 | 0.0 | 9112.0 | 238.0 | 01.Jun.2026 | 180.0 |
INTC | INTEL CORPORATION | Industrie | 197.810,05 | 0.0 | 9048.0 | 1439.0 | 05.Aug.2052 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 197.898,14 | 0.0 | 9756.0 | 158.0 | 11.Aug.2026 | 472.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 197.756,87 | 0.0 | 9567.0 | 180.0 | 29.Okt.2025 | 420.0 |
TVA | TVA | Agency | 198.015,96 | 0.0 | 9692.0 | 864.0 | 15.Jun.2035 | 465.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 197.937,14 | 0.0 | 9863.0 | 133.0 | 01.Mai.2025 | 470.0 |
ORCL | ORACLE CORPORATION | Industrie | 197.295,31 | 0.0 | 8254.0 | 939.0 | 15.Jul.2036 | 385.0 |
NKE | NIKE INC | Industrie | 197.504,77 | 0.0 | 7540.0 | 1555.0 | 27.Mär.2050 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 197.579,11 | 0.0 | 9071.0 | 698.0 | 02.Dez.2031 | 245.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 197.335,74 | 0.0 | 9773.0 | 341.0 | 15.Sep.2027 | 469.0 |
CVS | CVS HEALTH CORP | Industrie | 197.346,54 | 0.0 | 9865.0 | 574.0 | 30.Jan.2031 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 197.488,62 | 0.0 | 8497.0 | 549.0 | 15.Jan.2030 | 245.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 197.196,64 | 0.0 | 8751.0 | 524.0 | 01.Feb.2047 | 300.0 |
MRK | MERCK & CO INC | Industrie | 197.100,29 | 0.0 | 8559.0 | 1259.0 | 18.Mai.2043 | 415.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 196.903,16 | 0.0 | 9249.0 | 328.0 | 21.Jul.2027 | 365.0 |
FOXA | FOX CORP | Industrie | 197.114,70 | 0.0 | 8771.0 | 1234.0 | 25.Jan.2049 | 558.0 |
AMGN | AMGEN INC | Industrie | 196.947,67 | 0.0 | 6347.0 | 1589.0 | 15.Jan.2052 | 300.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 196.873,80 | 0.0 | 9829.0 | 230.0 | 15.Mai.2026 | 435.0 |
CCI | CROWN CASTLE INC | Industrie | 196.795,21 | 0.0 | 9264.0 | 376.0 | 15.Feb.2028 | 380.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 197.175,78 | 0.0 | 9778.0 | 121.0 | 15.Mär.2025 | 405.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 196.782,55 | 0.0 | 8662.0 | 1233.0 | 01.Okt.2047 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 197.084,06 | 0.0 | 7676.0 | 1220.0 | 01.Jul.2049 | 513.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 196.963,49 | 0.0 | 8572.0 | 860.0 | 15.Jan.2045 | 495.0 |
T | AT&T INC | Industrie | 196.360,56 | 0.0 | 9717.0 | 289.0 | 01.Mär.2027 | 425.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 196.674,05 | 0.0 | 9309.0 | 336.0 | 15.Aug.2027 | 356.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 196.556,23 | 0.0 | 9675.0 | 94.0 | 15.Nov.2024 | 220.0 |
KO | COCA-COLA CO | Industrie | 196.485,95 | 0.0 | 9297.0 | 555.0 | 25.Mär.2030 | 345.0 |
NVDA | NVIDIA CORPORATION | Industrie | 196.639,68 | 0.0 | 7657.0 | 1539.0 | 01.Apr.2050 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 196.496,78 | 0.0 | 9669.0 | 520.0 | 01.Feb.2030 | 485.0 |
K | KELLOGG COMPANY | Industrie | 196.074,42 | 0.0 | 9514.0 | 221.0 | 01.Apr.2026 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 196.113,17 | 0.0 | 9564.0 | 234.0 | 25.Mai.2026 | 390.0 |
T | AT&T INC | Industrie | 196.212,91 | 0.0 | 6794.0 | 1596.0 | 01.Jun.2060 | 385.0 |
ENELCH | ENEL CHILE SA | Versorger | 195.802,55 | 0.0 | 9518.0 | 388.0 | 12.Jun.2028 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 195.778,27 | 0.0 | 9418.0 | 426.0 | 11.Sep.2028 | 405.0 |
CI | CIGNA GROUP | Industrie | 195.599,92 | 0.0 | 8756.0 | 1267.0 | 15.Jul.2046 | 480.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 195.583,31 | 0.0 | 8495.0 | 620.0 | 15.Nov.2030 | 255.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 195.672,45 | 0.0 | 9588.0 | 473.0 | 15.Jun.2029 | 435.0 |
VOD | VODAFONE GROUP PLC | Industrie | 195.770,76 | 0.0 | 9383.0 | 1361.0 | 10.Feb.2053 | 563.0 |
PEAK | HEALTHPEAK OP LLC | Finanzinstitute | 195.754,55 | 0.0 | 9551.0 | 690.0 | 15.Dez.2032 | 525.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 195.515,46 | 0.0 | 9619.0 | 233.0 | 30.Jun.2026 | 385.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 195.548,32 | 0.0 | 9647.0 | 156.0 | 28.Jul.2025 | 395.0 |
PSX | PHILLIPS 66 CO 144A | Industrie | 195.684,26 | 0.0 | 8375.0 | 1225.0 | 15.Feb.2045 | 468.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 195.424,62 | 0.0 | 11032.0 | 638.0 | 15.Mär.2032 | 675.0 |
OC | OWENS CORNING | Industrie | 195.189,94 | 0.0 | 9804.0 | 95.0 | 01.Dez.2024 | 420.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 195.105,02 | 0.0 | 9889.0 | 336.0 | 09.Sep.2027 | 537.0 |
KVUE | KENVUE INC | Industrie | 195.440,10 | 0.0 | 9442.0 | 1468.0 | 22.Mär.2053 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 195.434,63 | 0.0 | 9664.0 | 108.0 | 15.Jan.2025 | 295.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 195.102,39 | 0.0 | 8453.0 | 662.0 | 04.Mai.2037 | 459.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 195.158,13 | 0.0 | 9489.0 | 399.0 | 28.Apr.2028 | 385.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 195.424,52 | 0.0 | 10830.0 | 480.0 | 15.Nov.2029 | 795.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 194.753,64 | 0.0 | 9675.0 | 124.0 | 19.Mär.2025 | 330.0 |
ORCL | ORACLE CORPORATION | Industrie | 194.814,00 | 0.0 | 9731.0 | 93.0 | 15.Nov.2024 | 295.0 |
KMI | KINDER MORGAN INC | Industrie | 194.765,81 | 0.0 | 7893.0 | 649.0 | 15.Feb.2031 | 200.0 |
USB | US BANCORP MTN | Finanzinstitute | 194.724,94 | 0.0 | 7859.0 | 670.0 | 27.Jan.2033 | 268.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 195.015,05 | 0.0 | 9738.0 | 140.0 | 13.Mai.2025 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 194.691,63 | 0.0 | 9610.0 | 716.0 | 28.Feb.2033 | 505.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 194.803,62 | 0.0 | 9729.0 | 186.0 | 19.Nov.2025 | 518.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 194.812,34 | 0.0 | 8218.0 | 1026.0 | 15.Sep.2037 | 360.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 194.835,12 | 0.0 | 8907.0 | 1352.0 | 01.Feb.2049 | 480.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 194.978,80 | 0.0 | 9978.0 | 225.0 | 08.Jun.2027 | 605.0 |
AMZN | AMAZON.COM INC | Industrie | 194.371,61 | 0.0 | 9731.0 | 1238.0 | 05.Dez.2044 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrie | 194.249,09 | 0.0 | 9543.0 | 196.0 | 08.Jan.2026 | 439.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 194.204,00 | 0.0 | 7995.0 | 1212.0 | 20.Sep.2047 | 520.0 |
L | LOEWS CORPORATION | Finanzinstitute | 194.292,61 | 0.0 | 8821.0 | 568.0 | 15.Mai.2030 | 320.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 194.422,65 | 0.0 | 9670.0 | 129.0 | 04.Apr.2025 | 350.0 |
LLOYDS | LLOYDS BANK PLC | Finanzinstitute | 194.285,34 | 0.0 | 9702.0 | 140.0 | 14.Mai.2025 | 350.0 |
BA | BOEING CO | Industrie | 193.855,95 | 0.0 | 9164.0 | 302.0 | 01.Mär.2027 | 280.0 |
OKE | ONEOK INC | Industrie | 193.898,88 | 0.0 | 8246.0 | 1244.0 | 13.Jul.2047 | 495.0 |
LEA | LEAR CORPORATION | Industrie | 194.071,11 | 0.0 | 9345.0 | 342.0 | 15.Sep.2027 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 194.061,00 | 0.0 | 9003.0 | 269.0 | 14.Sep.2026 | 115.0 |
CDW | CDW LLC | Industrie | 194.097,49 | 0.0 | 9112.0 | 280.0 | 01.Dez.2026 | 267.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 193.480,84 | 0.0 | 7352.0 | 1126.0 | 15.Sep.2042 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 193.541,71 | 0.0 | 8831.0 | 1273.0 | 21.Okt.2045 | 475.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 193.656,43 | 0.0 | 9175.0 | 266.0 | 05.Okt.2026 | 324.0 |
MA | MASTERCARD INC | Industrie | 193.635,00 | 0.0 | 8105.0 | 1501.0 | 26.Mär.2050 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 193.404,70 | 0.0 | 8272.0 | 549.0 | 04.Jun.2031 | 285.0 |
WMT | WALMART INC | Industrie | 193.706,92 | 0.0 | 9639.0 | 548.0 | 15.Apr.2030 | 400.0 |
KVUE | KENVUE INC | Industrie | 193.624,01 | 0.0 | 9589.0 | 1181.0 | 22.Mär.2043 | 510.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 193.511,80 | 0.0 | 9612.0 | 116.0 | 10.Feb.2025 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 193.402,83 | 0.0 | 7848.0 | 688.0 | 15.Sep.2031 | 230.0 |
STT | STATE STREET CORP | Finanzinstitute | 193.348,99 | 0.0 | 9768.0 | 100.0 | 16.Dez.2024 | 330.0 |
EBAY | EBAY INC | Industrie | 193.394,83 | 0.0 | 8538.0 | 559.0 | 11.Mär.2030 | 270.0 |
VOD | VODAFONE GROUP PLC | Industrie | 193.196,82 | 0.0 | 11141.0 | 491.0 | 15.Feb.2030 | 788.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 193.107,35 | 0.0 | 9700.0 | 215.0 | 15.Apr.2026 | 450.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 193.002,31 | 0.0 | 9584.0 | 390.0 | 01.Jun.2028 | 435.0 |
DE | DEERE & CO | Industrie | 193.236,08 | 0.0 | 8952.0 | 562.0 | 15.Apr.2030 | 310.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 193.191,05 | 0.0 | 7940.0 | 830.0 | 15.Jan.2034 | 300.0 |
APTV | APTIV PLC | Industrie | 193.315,99 | 0.0 | 9600.0 | 118.0 | 18.Feb.2025 | 240.0 |
WM | WASTE MANAGEMENT INC | Industrie | 193.148,70 | 0.0 | 9373.0 | 687.0 | 15.Apr.2032 | 415.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 193.321,46 | 0.0 | 9878.0 | 135.0 | 01.Mai.2026 | 499.0 |
AAPL | APPLE INC | Industrie | 192.949,68 | 0.0 | 9625.0 | 1528.0 | 10.Mai.2053 | 485.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 193.036,55 | 0.0 | 9579.0 | 214.0 | 28.Feb.2026 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 193.240,77 | 0.0 | 8543.0 | 525.0 | 27.Sep.2029 | 272.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 193.203,30 | 0.0 | 8438.0 | 641.0 | 01.Jun.2031 | 305.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 192.977,69 | 0.0 | 8561.0 | 571.0 | 07.Mai.2030 | 288.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 192.909,46 | 0.0 | 9640.0 | 472.0 | 23.Mai.2029 | 460.0 |
VOD | VODAFONE GROUP PLC | Industrie | 192.586,11 | 0.0 | 7621.0 | 1410.0 | 17.Sep.2050 | 425.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 192.573,78 | 0.0 | 9329.0 | 539.0 | 01.Apr.2030 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 192.583,04 | 0.0 | 8953.0 | 237.0 | 13.Mai.2026 | 115.0 |
AMGN | AMGEN INC | Industrie | 192.821,77 | 0.0 | 7759.0 | 1456.0 | 22.Feb.2052 | 420.0 |
SO | GEORGIA POWER COMPANY | Versorger | 192.529,79 | 0.0 | 9613.0 | 734.0 | 17.Mai.2033 | 495.0 |
COP | CONOCOPHILLIPS CO | Industrie | 192.427,03 | 0.0 | 10915.0 | 449.0 | 15.Apr.2029 | 695.0 |
EXC | EXELON CORPORATION | Versorger | 192.149,32 | 0.0 | 9568.0 | 220.0 | 15.Apr.2026 | 340.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 192.079,06 | 0.0 | 9523.0 | 210.0 | 01.Mär.2026 | 340.0 |
XOM | EXXON MOBIL CORP | Industrie | 192.277,21 | 0.0 | 6905.0 | 1540.0 | 16.Aug.2049 | 310.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 192.264,50 | 0.0 | 8352.0 | 585.0 | 15.Mai.2030 | 225.0 |
GIBACN | CGI INC | Industrie | 192.337,26 | 0.0 | 8917.0 | 268.0 | 14.Sep.2026 | 145.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 192.401,57 | 0.0 | 9576.0 | 397.0 | 13.Apr.2028 | 363.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 192.121,16 | 0.0 | 9928.0 | 405.0 | 01.Aug.2028 | 520.0 |
AAPL | APPLE INC | Industrie | 192.459,42 | 0.0 | 6936.0 | 1582.0 | 11.Sep.2049 | 295.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 192.289,54 | 0.0 | 9374.0 | 1075.0 | 01.Jun.2040 | 491.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 191.765,37 | 0.0 | 8899.0 | 1181.0 | 01.Jun.2043 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 191.662,47 | 0.0 | 9804.0 | 89.0 | 01.Nov.2024 | 350.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 192.005,46 | 0.0 | 9731.0 | 431.0 | 15.Nov.2028 | 465.0 |
PFE | PFIZER INC | Industrie | 191.877,61 | 0.0 | 8721.0 | 566.0 | 01.Apr.2030 | 263.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 191.687,05 | 0.0 | 9994.0 | 130.0 | 01.Mai.2025 | 575.0 |
ABT | ABBOTT LABORATORIES | Industrie | 191.992,85 | 0.0 | 8690.0 | 397.0 | 30.Jan.2028 | 115.0 |
INTC | INTEL CORPORATION | Industrie | 191.846,58 | 0.0 | 9952.0 | 204.0 | 10.Feb.2026 | 488.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 191.787,51 | 0.0 | 10232.0 | 367.0 | 06.Mär.2028 | 600.0 |
FDX | FEDEX CORP | Industrie | 191.951,15 | 0.0 | 8515.0 | 1263.0 | 15.Nov.2045 | 475.0 |
HCA | HCA INC | Industrie | 191.675,04 | 0.0 | 6481.0 | 1464.0 | 15.Jul.2051 | 350.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 192.009,53 | 0.0 | 10080.0 | 511.0 | 01.Apr.2053 | 600.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 191.703,57 | 0.0 | 8874.0 | 340.0 | 15.Jun.2028 | 320.0 |
KFW | KFW | Agency | 191.787,45 | 0.0 | 9549.0 | 114.0 | 31.Jan.2025 | 125.0 |
TCN | TELUS CORPORATION | Industrie | 191.407,94 | 0.0 | 9258.0 | 298.0 | 16.Feb.2027 | 280.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 191.550,90 | 0.0 | 9417.0 | 363.0 | 15.Jan.2028 | 438.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 191.254,53 | 0.0 | 9433.0 | 155.0 | 22.Jul.2025 | 375.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 191.607,17 | 0.0 | 7809.0 | 663.0 | 21.Jan.2031 | 125.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 191.478,76 | 0.0 | 9440.0 | 1408.0 | 27.Feb.2053 | 538.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 191.390,89 | 0.0 | 9899.0 | 398.0 | 27.Jul.2029 | 528.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 191.473,88 | 0.0 | 9300.0 | 511.0 | 01.Mai.2045 | 400.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 190.919,52 | 0.0 | 9262.0 | 262.0 | 15.Sep.2026 | 255.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 190.977,22 | 0.0 | 7964.0 | 1338.0 | 15.Jan.2049 | 445.0 |
ET | ENERGY TRANSFER LP | Industrie | 190.963,94 | 0.0 | 9943.0 | 298.0 | 01.Jun.2027 | 550.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 190.901,74 | 0.0 | 6866.0 | 1490.0 | 10.Mär.2051 | 355.0 |
ORCL | ORACLE CORPORATION | Industrie | 190.969,08 | 0.0 | 7136.0 | 1614.0 | 25.Mär.2061 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 190.842,73 | 0.0 | 8290.0 | 665.0 | 15.Mai.2031 | 230.0 |
AMGN | AMGEN INC | Industrie | 190.932,66 | 0.0 | 9435.0 | 495.0 | 18.Aug.2029 | 405.0 |
GLPI | GLP CAPITAL LP | Industrie | 191.003,17 | 0.0 | 9772.0 | 376.0 | 01.Jun.2028 | 575.0 |
AAPL | APPLE INC | Industrie | 190.472,63 | 0.0 | 9693.0 | 116.0 | 09.Feb.2025 | 250.0 |
ADSK | AUTODESK INC | Industrie | 190.401,85 | 0.0 | 9459.0 | 318.0 | 15.Jun.2027 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 190.362,57 | 0.0 | 9447.0 | 384.0 | 15.Mär.2028 | 355.0 |
SYK | STRYKER CORPORATION | Industrie | 190.395,51 | 0.0 | 9439.0 | 382.0 | 07.Mär.2028 | 365.0 |
CVS | CVS HEALTH CORP | Industrie | 190.405,43 | 0.0 | 9464.0 | 305.0 | 01.Apr.2027 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 190.380,20 | 0.0 | 9241.0 | 205.0 | 15.Jan.2026 | 125.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.079,05 | 0.0 | 8284.0 | 1353.0 | 11.Jan.2048 | 435.0 |
AZN | ASTRAZENECA PLC | Industrie | 190.284,73 | 0.0 | 9614.0 | 445.0 | 17.Jan.2029 | 400.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 190.012,33 | 0.0 | 7159.0 | 1530.0 | 15.Nov.2050 | 350.0 |
MRK | MERCK & CO INC | Industrie | 190.258,11 | 0.0 | 8034.0 | 606.0 | 24.Jun.2030 | 145.0 |
NXPI | NXP BV | Industrie | 190.239,93 | 0.0 | 9585.0 | 232.0 | 18.Jun.2026 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 190.271,24 | 0.0 | 8998.0 | 301.0 | 02.Feb.2027 | 195.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 190.159,00 | 0.0 | 9216.0 | 306.0 | 10.Mär.2027 | 280.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 190.126,15 | 0.0 | 10043.0 | 642.0 | 15.Jul.2032 | 638.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 189.950,16 | 0.0 | 9547.0 | 457.0 | 01.Mär.2029 | 400.0 |
STT | STATE STREET CORP | Finanzinstitute | 190.341,55 | 0.0 | 9462.0 | 432.0 | 03.Dez.2029 | 414.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 190.098,18 | 0.0 | 10569.0 | 1032.0 | 01.Dez.2044 | 600.0 |
MO | ALTRIA GROUP INC | Industrie | 189.688,04 | 0.0 | 6949.0 | 1306.0 | 16.Sep.2046 | 388.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 189.533,48 | 0.0 | 9716.0 | 142.0 | 23.Mai.2025 | 365.0 |
MRK | MERCK & CO INC | Industrie | 189.557,99 | 0.0 | 9710.0 | 401.0 | 17.Mai.2028 | 405.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 189.642,45 | 0.0 | 9597.0 | 1351.0 | 08.Mär.2053 | 585.0 |
KEY | KEYCORP MTN | Finanzinstitute | 189.920,32 | 0.0 | 9560.0 | 181.0 | 29.Okt.2025 | 415.0 |
WMT | WALMART INC | Industrie | 189.231,90 | 0.0 | 10387.0 | 870.0 | 01.Sep.2035 | 525.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 189.109,20 | 0.0 | 9210.0 | 908.0 | 15.Nov.2035 | 442.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 189.439,76 | 0.0 | 9461.0 | 138.0 | 01.Mai.2025 | 150.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 189.250,44 | 0.0 | 9421.0 | 687.0 | 22.Apr.2032 | 425.0 |
AMGN | AMGEN INC | Industrie | 189.171,56 | 0.0 | 9128.0 | 740.0 | 01.Mär.2033 | 420.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 189.208,66 | 0.0 | 9896.0 | 383.0 | 15.Apr.2028 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 189.119,36 | 0.0 | 9216.0 | 183.0 | 16.Okt.2025 | 80.0 |
INTC | INTEL CORPORATION | Industrie | 189.047,81 | 0.0 | 9447.0 | 232.0 | 19.Mai.2026 | 260.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 188.871,52 | 0.0 | 8855.0 | 566.0 | 30.Jun.2030 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 188.895,64 | 0.0 | 8205.0 | 665.0 | 15.Mai.2031 | 230.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 188.731,60 | 0.0 | 9661.0 | 139.0 | 15.Mai.2045 | 538.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 188.893,78 | 0.0 | 10897.0 | 981.0 | 15.Jul.2038 | 585.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 188.518,84 | 0.0 | 10966.0 | 985.0 | 29.Mär.2041 | 763.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 188.446,52 | 0.0 | 8841.0 | 1219.0 | 12.Aug.2043 | 455.0 |
LEA | LEAR CORPORATION | Industrie | 188.410,27 | 0.0 | 8591.0 | 555.0 | 30.Mai.2030 | 350.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 188.434,59 | 0.0 | 9151.0 | 167.0 | 21.Aug.2026 | 153.0 |
CDW | CDW LLC | Industrie | 188.353,76 | 0.0 | 8809.0 | 444.0 | 01.Dez.2028 | 328.0 |
COP | CONOCOPHILLIPS CO | Industrie | 188.366,64 | 0.0 | 7515.0 | 1701.0 | 15.Mär.2062 | 403.0 |
CAG | CONAGRA BRANDS INC | Industrie | 188.579,11 | 0.0 | 9028.0 | 989.0 | 01.Nov.2038 | 530.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 188.088,00 | 0.0 | 9783.0 | 178.0 | 15.Nov.2025 | 413.0 |
H | HYATT HOTELS CORP | Industrie | 188.025,21 | 0.0 | 9799.0 | 204.0 | 15.Mär.2026 | 485.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 188.111,80 | 0.0 | 7479.0 | 1305.0 | 06.Dez.2047 | 420.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 188.073,21 | 0.0 | 9303.0 | 499.0 | 15.Aug.2029 | 355.0 |
AAPL | APPLE INC | Industrie | 188.008,92 | 0.0 | 6288.0 | 1912.0 | 08.Feb.2061 | 280.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 188.112,44 | 0.0 | 9083.0 | 287.0 | 15.Dez.2026 | 206.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 187.959,23 | 0.0 | 9251.0 | 654.0 | 11.Aug.2033 | 498.0 |
CTS | CONNECTICUT ST | Local Authority | 187.996,35 | 0.0 | 10327.0 | 563.0 | 15.Mär.2032 | 585.0 |
CBG | CBRE SERVICES INC | Industrie | 187.565,45 | 0.0 | 9755.0 | 201.0 | 01.Mär.2026 | 488.0 |
PFE | PFIZER INC | Industrie | 187.731,52 | 0.0 | 8264.0 | 1450.0 | 15.Mär.2049 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 187.546,04 | 0.0 | 9113.0 | 477.0 | 22.Apr.2029 | 363.0 |
HAS | HASBRO INC | Industrie | 187.511,02 | 0.0 | 8920.0 | 520.0 | 19.Nov.2029 | 390.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 187.438,33 | 0.0 | 9980.0 | 159.0 | 11.Aug.2025 | 515.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 187.403,15 | 0.0 | 7221.0 | 671.0 | 15.Aug.2036 | 249.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Industrie | 187.540,71 | 0.0 | 11059.0 | 663.0 | 15.Jul.2033 | 838.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 187.554,35 | 0.0 | 9280.0 | 1221.0 | 15.Feb.2045 | 510.0 |
DFS | DISCOVER BANK | Finanzinstitute | 187.424,95 | 0.0 | 9047.0 | 417.0 | 13.Sep.2028 | 465.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 187.016,11 | 0.0 | 9340.0 | 276.0 | 15.Nov.2026 | 310.0 |
DIS | WALT DISNEY CO | Industrie | 187.258,43 | 0.0 | 12535.0 | 1131.0 | 01.Dez.2045 | 775.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 186.961,81 | 0.0 | 9326.0 | 177.0 | 29.Sep.2025 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.263,52 | 0.0 | 7930.0 | 661.0 | 12.Mär.2031 | 185.0 |
KO | COCA-COLA CO | Industrie | 187.337,92 | 0.0 | 7001.0 | 1637.0 | 05.Mär.2051 | 300.0 |
KVUE | KENVUE INC | Industrie | 187.167,01 | 0.0 | 10026.0 | 401.0 | 22.Mär.2028 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 187.373,42 | 0.0 | 10099.0 | 264.0 | 10.Nov.2026 | 615.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 187.234,73 | 0.0 | 9352.0 | 363.0 | 15.Nov.2027 | 305.0 |
PSX | PHILLIPS 66 | Industrie | 187.306,12 | 0.0 | 8118.0 | 629.0 | 15.Dez.2030 | 215.0 |
SRE | SEMPRA | Versorger | 186.629,88 | 0.0 | 9222.0 | 374.0 | 01.Feb.2028 | 340.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 186.645,96 | 0.0 | 7581.0 | 782.0 | 15.Sep.2032 | 185.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 186.882,38 | 0.0 | 9068.0 | 203.0 | 08.Jan.2026 | 125.0 |
HUM | HUMANA INC | Finanzinstitute | 186.611,84 | 0.0 | 8844.0 | 304.0 | 03.Feb.2027 | 135.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 186.915,54 | 0.0 | 9484.0 | 1477.0 | 14.Mär.2053 | 500.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 186.706,83 | 0.0 | 9752.0 | 691.0 | 15.Apr.2033 | 640.0 |
PSX | PHILLIPS 66 | Industrie | 186.151,23 | 0.0 | 9292.0 | 834.0 | 15.Nov.2034 | 465.0 |
DIS | WALT DISNEY CO | Industrie | 186.280,31 | 0.0 | 10934.0 | 835.0 | 15.Dez.2035 | 640.0 |
MO | ALTRIA GROUP INC | Industrie | 186.364,29 | 0.0 | 8855.0 | 562.0 | 06.Mai.2030 | 340.0 |
CVX | CHEVRON USA INC | Industrie | 186.249,74 | 0.0 | 9661.0 | 365.0 | 15.Jan.2028 | 385.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 186.484,95 | 0.0 | 9017.0 | 295.0 | 14.Jan.2027 | 217.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 186.349,51 | 0.0 | 8556.0 | 459.0 | 01.Dez.2028 | 227.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 186.322,11 | 0.0 | 9945.0 | 204.0 | 21.Feb.2026 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 186.217,40 | 0.0 | 8399.0 | 560.0 | 25.Feb.2030 | 256.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 185.933,55 | 0.0 | 10797.0 | 325.0 | 30.Sep.2027 | 888.0 |
BA | BOEING CO | Industrie | 185.908,06 | 0.0 | 8992.0 | 468.0 | 01.Mär.2029 | 320.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 185.694,31 | 0.0 | 8614.0 | 528.0 | 30.Okt.2029 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 185.918,20 | 0.0 | 9181.0 | 334.0 | 17.Aug.2027 | 413.0 |
INTNED | ING GROEP NV | Finanzinstitute | 185.968,05 | 0.0 | 9045.0 | 224.0 | 01.Apr.2027 | 173.0 |
C | CITIGROUP INC | Finanzinstitute | 185.793,91 | 0.0 | 7889.0 | 668.0 | 03.Nov.2032 | 252.0 |
KLAC | KLA CORP | Industrie | 185.890,81 | 0.0 | 9351.0 | 1446.0 | 15.Jul.2052 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 185.730,67 | 0.0 | 9750.0 | 737.0 | 09.Mai.2033 | 505.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 186.081,27 | 0.0 | 10133.0 | 703.0 | 02.Aug.2033 | 642.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 185.823,40 | 0.0 | 9522.0 | 455.0 | 30.Mai.2029 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 185.983,43 | 0.0 | 9868.0 | 363.0 | 12.Jan.2028 | 494.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 185.574,69 | 0.0 | 10862.0 | 575.0 | 01.Mai.2031 | 750.0 |
MTNA | ARCELORMITTAL SA | Industrie | 185.458,31 | 0.0 | 9356.0 | 486.0 | 16.Jul.2029 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 185.320,29 | 0.0 | 5918.0 | 1505.0 | 01.Apr.2061 | 385.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 185.646,00 | 0.0 | 9627.0 | 527.0 | 20.Okt.2046 | 450.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 185.359,34 | 0.0 | 10005.0 | 739.0 | 15.Feb.2034 | 634.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 185.281,03 | 0.0 | 11300.0 | 915.0 | 15.Jan.2039 | 763.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 185.115,19 | 0.0 | 10742.0 | 886.0 | 01.Sep.2036 | 615.0 |
HPQ | HP INC | Industrie | 184.962,42 | 0.0 | 9932.0 | 1071.0 | 15.Sep.2041 | 600.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 184.950,52 | 0.0 | 9541.0 | 394.0 | 15.Jun.2028 | 430.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 184.935,14 | 0.0 | 9680.0 | 382.0 | 17.Apr.2028 | 485.0 |
ADI | ANALOG DEVICES INC | Industrie | 184.880,58 | 0.0 | 9685.0 | 128.0 | 01.Apr.2025 | 295.0 |
AZN | ASTRAZENECA PLC | Industrie | 184.950,75 | 0.0 | 7999.0 | 619.0 | 06.Aug.2030 | 138.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 184.993,45 | 0.0 | 9417.0 | 300.0 | 15.Mär.2027 | 350.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 185.071,86 | 0.0 | 7995.0 | 618.0 | 02.Sep.2030 | 220.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 184.866,47 | 0.0 | 7627.0 | 713.0 | 30.Jan.2032 | 234.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.993,64 | 0.0 | 8752.0 | 736.0 | 29.Sep.2032 | 356.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 185.182,91 | 0.0 | 8518.0 | 652.0 | 15.Aug.2031 | 338.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 185.084,10 | 0.0 | 9304.0 | 476.0 | 01.Feb.2032 | 250.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 185.163,27 | 0.0 | 9231.0 | 478.0 | 01.Mai.2029 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 185.163,19 | 0.0 | 9275.0 | 471.0 | 07.Mär.2029 | 345.0 |
OKE | ONEOK INC | Industrie | 184.401,79 | 0.0 | 9370.0 | 457.0 | 15.Mär.2029 | 435.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 184.479,65 | 0.0 | 7986.0 | 621.0 | 15.Sep.2030 | 175.0 |
KO | COCA-COLA CO | Industrie | 184.393,88 | 0.0 | 6201.0 | 1704.0 | 15.Mär.2051 | 250.0 |
WMT | WALMART INC | Industrie | 184.395,25 | 0.0 | 6422.0 | 1694.0 | 22.Sep.2051 | 265.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 184.803,98 | 0.0 | 7833.0 | 687.0 | 15.Okt.2031 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 184.683,00 | 0.0 | 9448.0 | 317.0 | 04.Mai.2027 | 363.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 184.810,32 | 0.0 | 9872.0 | 729.0 | 27.Feb.2033 | 470.0 |
BRKHEC | PACIFICORP | Versorger | 184.733,41 | 0.0 | 8535.0 | 1337.0 | 01.Dez.2053 | 535.0 |
CMCSA | COMCAST CORPORATION | Industrie | 184.482,93 | 0.0 | 6151.0 | 1591.0 | 15.Jan.2051 | 280.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 183.977,59 | 0.0 | 9175.0 | 462.0 | 08.Mai.2030 | 445.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 184.106,39 | 0.0 | 9432.0 | 139.0 | 04.Mai.2025 | 150.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 184.368,07 | 0.0 | 8704.0 | 218.0 | 15.Sep.2051 | 375.0 |
INTC | INTEL CORPORATION | Industrie | 184.373,80 | 0.0 | 9587.0 | 334.0 | 05.Aug.2027 | 375.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 184.234,34 | 0.0 | 9092.0 | 710.0 | 05.Aug.2032 | 385.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 184.309,31 | 0.0 | 9833.0 | 206.0 | 13.Feb.2026 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 184.343,38 | 0.0 | 9847.0 | 374.0 | 28.Feb.2028 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 184.095,55 | 0.0 | 10028.0 | 399.0 | 17.Jul.2028 | 552.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 184.267,21 | 0.0 | 9366.0 | 1416.0 | 01.Apr.2053 | 535.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 183.736,79 | 0.0 | 9328.0 | 462.0 | 19.Feb.2029 | 346.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 183.596,20 | 0.0 | 8601.0 | 529.0 | 01.Dez.2029 | 290.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 183.930,49 | 0.0 | 9549.0 | 412.0 | 01.Mär.2030 | 550.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 183.845,92 | 0.0 | 9856.0 | 381.0 | 28.Mär.2028 | 495.0 |
HES | HESS CORP | Industrie | 183.599,76 | 0.0 | 10041.0 | 1081.0 | 15.Feb.2041 | 560.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.541,70 | 0.0 | 7098.0 | 1491.0 | 14.Feb.2050 | 350.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 183.780,46 | 0.0 | 8727.0 | 334.0 | 01.Dez.2032 | 488.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 183.173,39 | 0.0 | 9121.0 | 212.0 | 10.Feb.2026 | 126.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 183.414,38 | 0.0 | 10533.0 | 512.0 | 30.Jul.2030 | 788.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 183.485,12 | 0.0 | 9389.0 | 426.0 | 21.Sep.2028 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 183.161,07 | 0.0 | 8880.0 | 554.0 | 26.Mär.2030 | 320.0 |
CME | CME GROUP INC | Finanzinstitute | 183.217,76 | 0.0 | 8469.0 | 718.0 | 15.Mär.2032 | 265.0 |
SPGI | S&P GLOBAL INC | Industrie | 183.504,05 | 0.0 | 8466.0 | 707.0 | 01.Mär.2032 | 290.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 183.449,01 | 0.0 | 9842.0 | 458.0 | 20.Apr.2048 | 500.0 |
HUM | HUMANA INC | Finanzinstitute | 183.482,07 | 0.0 | 9578.0 | 296.0 | 15.Mär.2027 | 395.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 183.222,35 | 0.0 | 9633.0 | 97.0 | 01.Dez.2024 | 230.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 183.277,59 | 0.0 | 8080.0 | 1437.0 | 01.Apr.2050 | 420.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 183.265,02 | 0.0 | 9163.0 | 194.0 | 25.Nov.2025 | 50.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 182.869,10 | 0.0 | 8301.0 | 592.0 | 04.Mai.2030 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 183.108,65 | 0.0 | 9130.0 | 207.0 | 15.Jan.2026 | 70.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 183.055,24 | 0.0 | 9121.0 | 221.0 | 19.Mär.2026 | 169.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 182.938,88 | 0.0 | 9563.0 | 98.0 | 02.Dez.2024 | 135.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 183.025,66 | 0.0 | 10146.0 | 553.0 | 15.Nov.2030 | 655.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 183.045,66 | 0.0 | 9077.0 | 239.0 | 01.Jun.2026 | 155.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 182.770,63 | 0.0 | 9961.0 | 106.0 | 10.Jan.2025 | 508.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 182.447,62 | 0.0 | 9846.0 | 91.0 | 14.Nov.2024 | 455.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 182.457,08 | 0.0 | 9095.0 | 555.0 | 30.Apr.2030 | 370.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 182.652,81 | 0.0 | 8199.0 | 585.0 | 01.Jun.2030 | 213.0 |
VMW | VMWARE INC | Industrie | 182.469,80 | 0.0 | 7871.0 | 683.0 | 15.Aug.2031 | 220.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 182.679,14 | 0.0 | 8251.0 | 1454.0 | 15.Apr.2052 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 182.323,87 | 0.0 | 10400.0 | 1482.0 | 15.Nov.2054 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 182.673,89 | 0.0 | 9746.0 | 715.0 | 27.Feb.2033 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 182.487,96 | 0.0 | 9955.0 | 240.0 | 20.Jul.2026 | 520.0 |
PHM | PULTE GROUP INC | Industrie | 182.255,90 | 0.0 | 9994.0 | 195.0 | 01.Mär.2026 | 550.0 |
ABBV | ABBVIE INC | Industrie | 182.110,61 | 0.0 | 9121.0 | 1210.0 | 15.Jun.2044 | 485.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 182.081,71 | 0.0 | 8639.0 | 405.0 | 10.Apr.2028 | 240.0 |
KO | COCA-COLA CO | Industrie | 181.892,32 | 0.0 | 8371.0 | 715.0 | 05.Jan.2032 | 225.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 182.182,10 | 0.0 | 8095.0 | 699.0 | 24.Nov.2031 | 260.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 182.240,52 | 0.0 | 9015.0 | 1213.0 | 15.Mär.2044 | 485.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 182.120,19 | 0.0 | 9654.0 | 317.0 | 01.Mai.2033 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 181.490,95 | 0.0 | 10546.0 | 444.0 | 15.Mär.2029 | 650.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 181.669,97 | 0.0 | 9850.0 | 961.0 | 15.Jan.2040 | 663.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 181.476,45 | 0.0 | 8205.0 | 1534.0 | 15.Sep.2052 | 409.0 |
TSN | TYSON FOODS INC | Industrie | 181.741,48 | 0.0 | 9461.0 | 453.0 | 01.Mär.2029 | 435.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 181.706,30 | 0.0 | 8819.0 | 522.0 | 01.Okt.2029 | 285.0 |
CLX | CLOROX COMPANY | Industrie | 181.606,47 | 0.0 | 8065.0 | 594.0 | 15.Mai.2030 | 180.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 181.747,92 | 0.0 | 9474.0 | 733.0 | 15.Mär.2033 | 460.0 |
CMCSA | COMCAST CORPORATION | Industrie | 181.498,63 | 0.0 | 11203.0 | 689.0 | 15.Mär.2033 | 705.0 |
GLPI | GLP CAPITAL LP | Industrie | 181.805,33 | 0.0 | 8511.0 | 593.0 | 15.Jan.2031 | 400.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 181.464,94 | 0.0 | 9910.0 | 203.0 | 15.Feb.2026 | 605.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 181.555,72 | 0.0 | 9138.0 | 668.0 | 26.Jan.2034 | 512.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 181.833,20 | 0.0 | 9366.0 | 287.0 | 01.Feb.2033 | 300.0 |
WAUNIV | The Washington University | Industrie | 181.599,67 | 0.0 | 7371.0 | 1632.0 | 15.Apr.2054 | 352.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 181.359,83 | 0.0 | 9839.0 | 198.0 | 01.Mär.2026 | 525.0 |
BA | BOEING CO | Industrie | 181.133,77 | 0.0 | 9188.0 | 240.0 | 15.Jun.2026 | 225.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 181.052,75 | 0.0 | 8180.0 | 1415.0 | 03.Mär.2047 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 181.173,43 | 0.0 | 9217.0 | 386.0 | 02.Mär.2028 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 180.989,76 | 0.0 | 8021.0 | 706.0 | 15.Okt.2031 | 200.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 181.108,91 | 0.0 | 9040.0 | 278.0 | 25.Okt.2026 | 175.0 |
APTV | APTIV PLC | Industrie | 181.266,07 | 0.0 | 5993.0 | 1513.0 | 01.Dez.2051 | 310.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 181.214,15 | 0.0 | 9720.0 | 122.0 | 15.Mär.2025 | 379.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 181.173,51 | 0.0 | 9884.0 | 93.0 | 15.Nov.2024 | 475.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 181.385,92 | 0.0 | 9693.0 | 115.0 | 10.Feb.2025 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 181.178,74 | 0.0 | 9898.0 | 367.0 | 20.Jan.2028 | 475.0 |
HES | HESS CORP | Industrie | 180.854,27 | 0.0 | 9709.0 | 297.0 | 01.Apr.2027 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 180.734,36 | 0.0 | 7505.0 | 1410.0 | 07.Dez.2049 | 394.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 180.950,37 | 0.0 | 8269.0 | 1350.0 | 01.Apr.2048 | 446.0 |
EXC | EXELON CORPORATION | Versorger | 180.678,93 | 0.0 | 9218.0 | 545.0 | 15.Apr.2030 | 405.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 180.924,78 | 0.0 | 7355.0 | 1176.0 | 29.Okt.2041 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 180.977,71 | 0.0 | 10319.0 | 581.0 | 01.Feb.2031 | 575.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 180.731,53 | 0.0 | 7959.0 | 1381.0 | 15.Jun.2048 | 405.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 180.940,14 | 0.0 | 9740.0 | 132.0 | 14.Apr.2025 | 340.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 180.977,68 | 0.0 | 9493.0 | 538.0 | 01.Jan.2048 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 180.156,36 | 0.0 | 8991.0 | 1284.0 | 15.Mai.2046 | 490.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 180.494,15 | 0.0 | 9514.0 | 265.0 | 25.Okt.2026 | 400.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 180.338,25 | 0.0 | 9384.0 | 411.0 | 15.Aug.2028 | 380.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.518,30 | 0.0 | 8916.0 | 503.0 | 19.Jun.2029 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.535,29 | 0.0 | 6668.0 | 1411.0 | 05.Mai.2045 | 295.0 |
NTAP | NETAPP INC | Industrie | 180.198,95 | 0.0 | 9403.0 | 150.0 | 22.Jun.2025 | 188.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 180.168,36 | 0.0 | 8322.0 | 583.0 | 01.Okt.2030 | 375.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 180.232,75 | 0.0 | 7776.0 | 649.0 | 15.Jan.2031 | 165.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 180.402,48 | 0.0 | 8961.0 | 247.0 | 09.Jul.2027 | 155.0 |
MRK | MERCK & CO INC | Industrie | 180.134,81 | 0.0 | 8699.0 | 465.0 | 10.Dez.2028 | 190.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 180.334,13 | 0.0 | 9198.0 | 308.0 | 15.Mär.2027 | 250.0 |
NXPI | NXP BV | Industrie | 180.345,34 | 0.0 | 9226.0 | 317.0 | 01.Mai.2027 | 315.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 180.403,90 | 0.0 | 9923.0 | 727.0 | 14.Mär.2033 | 490.0 |
DUK | PROGRESS ENERGY INC | Versorger | 180.539,63 | 0.0 | 11099.0 | 557.0 | 01.Mär.2031 | 775.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 180.513,36 | 0.0 | 6185.0 | 1644.0 | 01.Apr.2050 | 256.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 179.829,75 | 0.0 | 8308.0 | 589.0 | 01.Jun.2030 | 195.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 179.751,79 | 0.0 | 9775.0 | 689.0 | 11.Jan.2033 | 559.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 179.799,21 | 0.0 | 9910.0 | 203.0 | 15.Feb.2026 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 179.782,86 | 0.0 | 9377.0 | 1401.0 | 01.Apr.2053 | 545.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 180.054,15 | 0.0 | 9728.0 | 703.0 | 05.Jun.2033 | 575.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 179.959,61 | 0.0 | 9632.0 | 256.0 | 08.Sep.2026 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 179.996,52 | 0.0 | 7962.0 | 616.0 | 23.Sep.2030 | 214.0 |
AMZN | AMAZON.COM INC | Industrie | 179.808,90 | 0.0 | 10023.0 | 170.0 | 03.Dez.2025 | 520.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 179.899,24 | 0.0 | 7818.0 | 621.0 | 19.Nov.2031 | 176.0 |
CI | CIGNA GROUP | Industrie | 179.919,33 | 0.0 | 6852.0 | 1524.0 | 15.Mär.2051 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 179.614,44 | 0.0 | 9539.0 | 871.0 | 15.Jul.2035 | 463.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 179.542,77 | 0.0 | 9348.0 | 334.0 | 01.Aug.2027 | 315.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 179.376,88 | 0.0 | 9685.0 | 92.0 | 07.Nov.2024 | 200.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 179.548,62 | 0.0 | 7751.0 | 653.0 | 15.Jan.2031 | 150.0 |
LOW | LOWES COMPANIES INC | Industrie | 179.477,20 | 0.0 | 8531.0 | 416.0 | 15.Apr.2028 | 130.0 |
LDOS | LEIDOS INC | Industrie | 179.522,12 | 0.0 | 7914.0 | 641.0 | 15.Feb.2031 | 230.0 |
PFE | PFIZER INC | Industrie | 179.447,38 | 0.0 | 7927.0 | 697.0 | 18.Aug.2031 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 179.701,78 | 0.0 | 7905.0 | 1313.0 | 01.Apr.2053 | 525.0 |
AAPL | APPLE INC | Industrie | 179.629,14 | 0.0 | 8231.0 | 1768.0 | 08.Aug.2062 | 410.0 |
EIX | EDISON INTERNATIONAL | Versorger | 179.317,97 | 0.0 | 10525.0 | 483.0 | 15.Nov.2029 | 695.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 179.505,73 | 0.0 | 10189.0 | 259.0 | 20.Okt.2027 | 662.0 |
SO | GEORGIA POWER COMPANY | Versorger | 179.308,61 | 0.0 | 8254.0 | 1176.0 | 15.Mär.2042 | 430.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 179.557,40 | 0.0 | 7168.0 | 1124.0 | 01.Jun.2042 | 329.0 |
JPMBB_14-C25-B | JPMBB_14-C25 B | Cmbs | 179.356,39 | 0.0 | 8936.0 | 94.0 | 15.Nov.2047 | 435.0 |
AMGN | AMGEN INC | Industrie | 179.203,63 | 0.0 | 9664.0 | 135.0 | 01.Mai.2025 | 313.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 178.856,84 | 0.0 | 10052.0 | 581.0 | 23.Jan.2031 | 490.0 |
NKE | NIKE INC | Industrie | 178.918,12 | 0.0 | 9371.0 | 309.0 | 27.Mär.2027 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.959,74 | 0.0 | 7294.0 | 1248.0 | 15.Mai.2041 | 305.0 |
PEP | PEPSICO INC | Industrie | 179.003,59 | 0.0 | 6482.0 | 1681.0 | 21.Okt.2051 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 179.000,26 | 0.0 | 10111.0 | 740.0 | 15.Nov.2033 | 590.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 179.143,08 | 0.0 | 9687.0 | 643.0 | 15.Jun.2032 | 590.0 |
INTNED | ING GROEP NV | Finanzinstitute | 179.111,43 | 0.0 | 8099.0 | 620.0 | 01.Apr.2032 | 273.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 178.959,57 | 0.0 | 9878.0 | 69.0 | 01.Dez.2033 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 178.495,60 | 0.0 | 8862.0 | 518.0 | 01.Sep.2029 | 263.0 |
KO | COCA-COLA CO | Industrie | 178.555,46 | 0.0 | 9594.0 | 308.0 | 25.Mär.2027 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 178.507,96 | 0.0 | 8905.0 | 272.0 | 13.Okt.2027 | 164.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 178.593,72 | 0.0 | 8798.0 | 1132.0 | 01.Mär.2044 | 550.0 |
EOG | EOG RESOURCES INC | Industrie | 178.569,39 | 0.0 | 9768.0 | 190.0 | 15.Jan.2026 | 415.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 178.532,98 | 0.0 | 8939.0 | 643.0 | 01.Jun.2046 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 178.012,36 | 0.0 | 8198.0 | 1168.0 | 16.Jul.2042 | 438.0 |
INTC | INTEL CORPORATION | Industrie | 178.291,06 | 0.0 | 9477.0 | 1263.0 | 29.Jul.2045 | 490.0 |
BIDU | BAIDU INC | Industrie | 178.269,51 | 0.0 | 8871.0 | 308.0 | 23.Feb.2027 | 163.0 |
HPQ | HP INC | Industrie | 178.326,20 | 0.0 | 9339.0 | 472.0 | 15.Apr.2029 | 400.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 177.999,22 | 0.0 | 10422.0 | 481.0 | 01.Nov.2029 | 675.0 |
STT | STATE STREET CORP | Finanzinstitute | 178.414,75 | 0.0 | 9899.0 | 139.0 | 18.Mai.2026 | 510.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 178.254,93 | 0.0 | 10010.0 | 281.0 | 15.Jan.2027 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 178.232,98 | 0.0 | 6253.0 | 1419.0 | 01.Aug.2050 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 178.357,17 | 0.0 | 8013.0 | 589.0 | 15.Jun.2030 | 210.0 |
HD | HOME DEPOT INC | Industrie | 177.881,09 | 0.0 | 9707.0 | 165.0 | 15.Sep.2025 | 335.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 177.709,44 | 0.0 | 8801.0 | 950.0 | 01.Mär.2036 | 355.0 |
TCN | TELUS CORPORATION | Industrie | 177.734,51 | 0.0 | 8450.0 | 711.0 | 13.Mai.2032 | 340.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 177.667,40 | 0.0 | 9493.0 | 1455.0 | 09.Mär.2053 | 513.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 177.785,86 | 0.0 | 9781.0 | 687.0 | 01.Jul.2033 | 625.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 177.709,25 | 0.0 | 9925.0 | 754.0 | 15.Feb.2034 | 555.0 |
OKE | ONEOK INC | Industrie | 177.694,58 | 0.0 | 10008.0 | 420.0 | 01.Nov.2028 | 565.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 177.686,92 | 0.0 | 10055.0 | 413.0 | 25.Sep.2028 | 572.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 177.828,61 | 0.0 | 9436.0 | 303.0 | 08.Mär.2027 | 335.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 177.626,45 | 0.0 | 8615.0 | 580.0 | 15.Apr.2031 | 425.0 |
HD | HOME DEPOT INC | Industrie | 177.339,68 | 0.0 | 8379.0 | 1325.0 | 01.Apr.2046 | 425.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 177.459,42 | 0.0 | 9085.0 | 1314.0 | 15.Mai.2046 | 470.0 |
D | DOMINION ENERGY INC | Versorger | 177.561,46 | 0.0 | 8826.0 | 553.0 | 01.Apr.2030 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 177.344,12 | 0.0 | 8828.0 | 566.0 | 06.Apr.2030 | 275.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 177.169,35 | 0.0 | 8835.0 | 564.0 | 01.Mai.2030 | 320.0 |
SPGI | S&P GLOBAL INC | Industrie | 177.417,12 | 0.0 | 7850.0 | 625.0 | 15.Aug.2030 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 177.549,59 | 0.0 | 8157.0 | 671.0 | 19.Jan.2033 | 285.0 |
INTU | INTUIT INC. | Industrie | 177.219,59 | 0.0 | 10023.0 | 751.0 | 15.Sep.2033 | 520.0 |
RTX | RTX CORP | Industrie | 177.243,86 | 0.0 | 10098.0 | 265.0 | 08.Nov.2026 | 575.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 177.235,86 | 0.0 | 10111.0 | 418.0 | 17.Nov.2029 | 620.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 177.317,62 | 0.0 | 10117.0 | 432.0 | 17.Nov.2028 | 554.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 177.522,70 | 0.0 | 8064.0 | 597.0 | 15.Mai.2030 | 161.0 |
CVS | CVS HEALTH CORP | Industrie | 177.096,90 | 0.0 | 9068.0 | 1142.0 | 05.Dez.2043 | 530.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 177.065,50 | 0.0 | 9420.0 | 889.0 | 01.Feb.2036 | 470.0 |
C | CITIGROUP INC | Finanzinstitute | 176.807,90 | 0.0 | 8184.0 | 1253.0 | 24.Apr.2048 | 428.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 176.748,97 | 0.0 | 9636.0 | 283.0 | 15.Jan.2028 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 177.112,10 | 0.0 | 9559.0 | 439.0 | 13.Nov.2028 | 388.0 |
MRK | MERCK & CO INC | Industrie | 176.924,34 | 0.0 | 8544.0 | 1086.0 | 07.Mär.2039 | 390.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 176.777,28 | 0.0 | 8614.0 | 576.0 | 15.Mai.2030 | 275.0 |
AAPL | APPLE INC | Industrie | 176.845,57 | 0.0 | 6466.0 | 1671.0 | 05.Aug.2051 | 270.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 177.129,30 | 0.0 | 9555.0 | 137.0 | 01.Mai.2025 | 270.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 176.912,77 | 0.0 | 10975.0 | 644.0 | 19.Okt.2032 | 775.0 |
PSX | PHILLIPS 66 CO | Industrie | 177.081,80 | 0.0 | 9380.0 | 380.0 | 01.Mär.2028 | 375.0 |
HUM | HUMANA INC | Finanzinstitute | 176.992,28 | 0.0 | 9997.0 | 67.0 | 13.Mär.2026 | 570.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 177.072,37 | 0.0 | 6658.0 | 1509.0 | 01.Dez.2049 | 313.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 177.031,62 | 0.0 | 7240.0 | 1228.0 | 17.Jun.2041 | 306.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 176.408,89 | 0.0 | 9471.0 | 344.0 | 25.Sep.2027 | 375.0 |
AON | AON CORP | Finanzinstitute | 176.370,93 | 0.0 | 9596.0 | 431.0 | 15.Dez.2028 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 176.343,16 | 0.0 | 8765.0 | 522.0 | 15.Sep.2029 | 263.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 176.334,69 | 0.0 | 8489.0 | 539.0 | 16.Jan.2030 | 310.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 176.401,71 | 0.0 | 9018.0 | 218.0 | 01.Mär.2026 | 120.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 176.688,64 | 0.0 | 9803.0 | 689.0 | 19.Mai.2034 | 585.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 176.645,87 | 0.0 | 8144.0 | 1457.0 | 20.Sep.2048 | 388.0 |
ORCL | ORACLE CORPORATION | Industrie | 176.028,52 | 0.0 | 7639.0 | 1505.0 | 15.Mai.2055 | 438.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 176.257,32 | 0.0 | 8284.0 | 538.0 | 23.Jan.2030 | 316.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 176.004,19 | 0.0 | 7969.0 | 723.0 | 15.Apr.2032 | 270.0 |
AZO | AUTOZONE INC | Industrie | 175.960,68 | 0.0 | 9358.0 | 716.0 | 01.Feb.2033 | 475.0 |
SPGI | S&P GLOBAL INC | Industrie | 176.010,51 | 0.0 | 8962.0 | 476.0 | 01.Mär.2029 | 270.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 176.204,78 | 0.0 | 9893.0 | 731.0 | 31.Jul.2033 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 176.016,95 | 0.0 | 9895.0 | 693.0 | 18.Aug.2034 | 594.0 |
KVUE | KENVUE INC | Industrie | 176.132,50 | 0.0 | 9974.0 | 527.0 | 22.Mär.2030 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 176.182,19 | 0.0 | 10022.0 | 850.0 | 02.Mai.2036 | 650.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 176.066,55 | 0.0 | 8925.0 | 558.0 | 15.Mai.2030 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 175.958,12 | 0.0 | 8736.0 | 516.0 | 17.Sep.2029 | 320.0 |
AAPL | APPLE INC | Industrie | 175.509,99 | 0.0 | 6313.0 | 2016.0 | 20.Aug.2060 | 255.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 175.453,26 | 0.0 | 9214.0 | 174.0 | 15.Sep.2025 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 175.563,90 | 0.0 | 9872.0 | 1170.0 | 10.Aug.2043 | 540.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 175.697,06 | 0.0 | 10025.0 | 185.0 | 17.Nov.2025 | 551.0 |
STT | STATE STREET CORP | Finanzinstitute | 175.496,48 | 0.0 | 10019.0 | 426.0 | 21.Nov.2029 | 568.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 175.600,84 | 0.0 | 9160.0 | 1417.0 | 01.Apr.2053 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 175.644,47 | 0.0 | 7754.0 | 681.0 | 13.Sep.2031 | 256.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 175.485,31 | 0.0 | 11427.0 | 1146.0 | 01.Jan.2049 | 672.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 175.401,75 | 0.0 | 8684.0 | 884.0 | 01.Mär.2035 | 360.0 |
PFE | PFIZER INC | Industrie | 175.228,95 | 0.0 | 8362.0 | 1353.0 | 15.Dez.2046 | 413.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 175.420,75 | 0.0 | 8535.0 | 542.0 | 17.Okt.2029 | 200.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 175.056,18 | 0.0 | 9558.0 | 142.0 | 02.Jun.2025 | 345.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 175.176,97 | 0.0 | 8683.0 | 1356.0 | 01.Okt.2049 | 488.0 |
USB | US BANCORP MTN | Finanzinstitute | 175.269,63 | 0.0 | 9297.0 | 318.0 | 27.Apr.2027 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 175.316,05 | 0.0 | 9462.0 | 136.0 | 24.Apr.2025 | 160.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 175.103,94 | 0.0 | 11649.0 | 951.0 | 15.Nov.2039 | 734.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 174.944,88 | 0.0 | 8967.0 | 1126.0 | 04.Jun.2042 | 500.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 174.655,80 | 0.0 | 9447.0 | 388.0 | 20.Apr.2028 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 174.802,27 | 0.0 | 9537.0 | 444.0 | 15.Dez.2028 | 388.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 174.912,47 | 0.0 | 9384.0 | 589.0 | 15.Dez.2040 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 174.720,41 | 0.0 | 10002.0 | 1022.0 | 30.Nov.2039 | 560.0 |
GILD | GILEAD SCIENCES INC | Industrie | 174.621,15 | 0.0 | 6306.0 | 1610.0 | 01.Okt.2050 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 174.894,36 | 0.0 | 6512.0 | 1421.0 | 01.Dez.2061 | 440.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 174.364,15 | 0.0 | 7926.0 | 1358.0 | 15.Dez.2047 | 408.0 |
CSX | CSX CORP | Industrie | 174.566,12 | 0.0 | 6916.0 | 1494.0 | 15.Sep.2049 | 335.0 |
FOXA | FOX CORP | Industrie | 174.559,05 | 0.0 | 9002.0 | 971.0 | 25.Jan.2039 | 548.0 |
PFE | PFIZER INC | Industrie | 174.537,30 | 0.0 | 8227.0 | 593.0 | 28.Mai.2030 | 170.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 174.251,20 | 0.0 | 8676.0 | 354.0 | 22.Sep.2028 | 201.0 |
VTRS | VIATRIS INC | Industrie | 174.348,36 | 0.0 | 9353.0 | 151.0 | 22.Jun.2025 | 165.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 174.250,84 | 0.0 | 8871.0 | 305.0 | 15.Mär.2027 | 325.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 174.348,24 | 0.0 | 7744.0 | 662.0 | 22.Nov.2032 | 323.0 |
XOM | EXXON MOBIL CORP | Industrie | 174.355,19 | 0.0 | 8782.0 | 516.0 | 16.Aug.2029 | 244.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 174.437,33 | 0.0 | 9495.0 | 393.0 | 01.Jun.2028 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 173.839,98 | 0.0 | 8175.0 | 1390.0 | 01.Mär.2049 | 430.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 174.111,78 | 0.0 | 8908.0 | 366.0 | 15.Okt.2027 | 180.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 173.762,42 | 0.0 | 7931.0 | 602.0 | 28.Mai.2032 | 304.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 173.967,45 | 0.0 | 9646.0 | 315.0 | 10.Mai.2027 | 400.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 174.023,47 | 0.0 | 9329.0 | 299.0 | 15.Mär.2027 | 390.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 173.420,66 | 0.0 | 9903.0 | 1002.0 | 01.Jun.2040 | 610.0 |
GM | GENERAL MOTORS CO | Industrie | 173.705,55 | 0.0 | 8191.0 | 1172.0 | 01.Apr.2045 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 173.496,72 | 0.0 | 9577.0 | 217.0 | 15.Mär.2026 | 310.0 |
JD | JD.COM INC | Industrie | 173.553,42 | 0.0 | 9612.0 | 227.0 | 29.Apr.2026 | 388.0 |
KMI | KINDER MORGAN INC | Industrie | 173.408,02 | 0.0 | 8546.0 | 1255.0 | 01.Mär.2048 | 520.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 173.709,51 | 0.0 | 9801.0 | 335.0 | 01.Sep.2029 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 173.678,11 | 0.0 | 9842.0 | 1380.0 | 01.Apr.2050 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 173.365,12 | 0.0 | 8249.0 | 591.0 | 15.Mai.2030 | 195.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 173.349,08 | 0.0 | 7855.0 | 623.0 | 14.Okt.2030 | 203.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 173.529,83 | 0.0 | 9542.0 | 109.0 | 15.Jan.2025 | 270.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 173.720,20 | 0.0 | 9245.0 | 1431.0 | 15.Feb.2053 | 513.0 |
INTC | INTEL CORPORATION | Industrie | 173.689,40 | 0.0 | 10050.0 | 1139.0 | 10.Feb.2043 | 563.0 |
UAL | UNITED AIR LINES INC. | Industrie | 173.602,07 | 0.0 | 9533.0 | 148.0 | 15.Aug.2025 | 430.0 |
HD | HOME DEPOT INC | Industrie | 172.899,14 | 0.0 | 9559.0 | 217.0 | 01.Apr.2026 | 300.0 |
GM | GENERAL MOTORS CO | Industrie | 172.952,55 | 0.0 | 10071.0 | 829.0 | 01.Apr.2036 | 660.0 |
NOKIA | NOKIA OYJ | Industrie | 172.892,43 | 0.0 | 9405.0 | 317.0 | 12.Jun.2027 | 438.0 |
CI | CIGNA GROUP | Industrie | 172.960,19 | 0.0 | 8189.0 | 648.0 | 15.Mär.2031 | 238.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 173.133,57 | 0.0 | 8222.0 | 695.0 | 25.Okt.2031 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 173.203,39 | 0.0 | 9855.0 | 223.0 | 26.Apr.2027 | 495.0 |
WM | WASTE MANAGEMENT INC | Industrie | 173.192,41 | 0.0 | 9742.0 | 780.0 | 15.Feb.2034 | 488.0 |
MRO | MARATHON OIL CORP | Industrie | 173.108,48 | 0.0 | 9564.0 | 320.0 | 15.Jul.2027 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 173.000,22 | 0.0 | 6613.0 | 1142.0 | 01.Jun.2041 | 350.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 173.035,68 | 0.0 | 9201.0 | 310.0 | 01.Dez.2031 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 172.532,72 | 0.0 | 10343.0 | 878.0 | 15.Mär.2036 | 570.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 172.829,15 | 0.0 | 8620.0 | 536.0 | 24.Okt.2029 | 238.0 |
KEY | KEYCORP MTN | Finanzinstitute | 172.648,32 | 0.0 | 8644.0 | 316.0 | 06.Apr.2027 | 225.0 |
BERY | BERRY GLOBAL INC | Industrie | 172.483,09 | 0.0 | 8785.0 | 297.0 | 15.Jan.2027 | 165.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 172.698,28 | 0.0 | 9737.0 | 152.0 | 07.Jul.2025 | 338.0 |
KMI | KINDER MORGAN INC | Industrie | 172.706,93 | 0.0 | 9181.0 | 713.0 | 01.Feb.2033 | 480.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 172.874,95 | 0.0 | 10148.0 | 421.0 | 15.Nov.2028 | 635.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 172.775,67 | 0.0 | 9047.0 | 245.0 | 17.Jun.2026 | 105.0 |
VOD | VODAFONE GROUP PLC | Industrie | 172.090,32 | 0.0 | 8076.0 | 1189.0 | 19.Feb.2043 | 438.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 172.271,19 | 0.0 | 6803.0 | 1127.0 | 15.Mär.2043 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 172.169,36 | 0.0 | 8382.0 | 1309.0 | 15.Mai.2048 | 488.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 172.209,09 | 0.0 | 9552.0 | 393.0 | 15.Mai.2028 | 450.0 |
CVX | CHEVRON CORP | Industrie | 172.351,28 | 0.0 | 7021.0 | 1595.0 | 11.Mai.2050 | 308.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 172.265,02 | 0.0 | 8576.0 | 403.0 | 20.Mär.2028 | 200.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 172.214,95 | 0.0 | 7959.0 | 696.0 | 12.Aug.2031 | 175.0 |
ADI | ANALOG DEVICES INC | Industrie | 172.385,40 | 0.0 | 8593.0 | 453.0 | 01.Okt.2028 | 170.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 172.233,51 | 0.0 | 9809.0 | 176.0 | 01.Nov.2025 | 463.0 |
R | RYDER SYSTEM INC MTN | Industrie | 172.288,37 | 0.0 | 9026.0 | 263.0 | 01.Sep.2026 | 175.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 172.129,93 | 0.0 | 8540.0 | 1460.0 | 01.Apr.2050 | 425.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 172.276,31 | 0.0 | 9037.0 | 256.0 | 22.Jul.2026 | 88.0 |
CMCSA | COMCAST CORPORATION | Industrie | 172.015,47 | 0.0 | 10171.0 | 828.0 | 15.Jun.2035 | 565.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 171.739,44 | 0.0 | 9238.0 | 264.0 | 15.Sep.2026 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 171.811,67 | 0.0 | 10034.0 | 923.0 | 15.Okt.2037 | 620.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 171.419,92 | 0.0 | 9782.0 | 93.0 | 15.Nov.2024 | 390.0 |
MA | MASTERCARD INC | Industrie | 171.304,95 | 0.0 | 9514.0 | 305.0 | 26.Mär.2027 | 330.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 171.255,52 | 0.0 | 7743.0 | 664.0 | 15.Feb.2031 | 145.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 171.590,99 | 0.0 | 8055.0 | 685.0 | 12.Jan.2032 | 310.0 |
C | CITIGROUP INC | Finanzinstitute | 171.309,62 | 0.0 | 8985.0 | 1184.0 | 06.Mai.2044 | 530.0 |
RVTY | REVVITY INC | Industrie | 171.596,72 | 0.0 | 8734.0 | 512.0 | 15.Sep.2029 | 330.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 171.478,14 | 0.0 | 8441.0 | 410.0 | 11.Jun.2028 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 170.772,52 | 0.0 | 9384.0 | 240.0 | 15.Jun.2026 | 230.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 171.061,28 | 0.0 | 8494.0 | 504.0 | 13.Sep.2030 | 287.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 171.173,32 | 0.0 | 9382.0 | 197.0 | 01.Jan.2026 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 170.879,74 | 0.0 | 9432.0 | 122.0 | 03.Mär.2026 | 264.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.874,64 | 0.0 | 9941.0 | 373.0 | 15.Mär.2028 | 550.0 |
EIX | EDISON INTERNATIONAL | Versorger | 170.818,50 | 0.0 | 9749.0 | 93.0 | 15.Nov.2024 | 355.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 170.670,76 | 0.0 | 9653.0 | 158.0 | 11.Aug.2025 | 338.0 |
D | DOMINION ENERGY INC | Versorger | 170.376,57 | 0.0 | 9675.0 | 169.0 | 01.Okt.2025 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 170.675,97 | 0.0 | 9471.0 | 233.0 | 13.Mai.2026 | 285.0 |
SO | GEORGIA POWER COMPANY | Versorger | 170.434,48 | 0.0 | 8687.0 | 522.0 | 15.Sep.2029 | 265.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 170.381,52 | 0.0 | 7908.0 | 745.0 | 29.Apr.2032 | 213.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 170.389,89 | 0.0 | 9325.0 | 346.0 | 01.Aug.2028 | 438.0 |
MO | ALTRIA GROUP INC | Industrie | 170.499,07 | 0.0 | 6570.0 | 1420.0 | 04.Feb.2051 | 370.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 170.397,87 | 0.0 | 9490.0 | 1427.0 | 01.Jun.2052 | 505.0 |
DINO | HF SINCLAIR CORP | Industrie | 170.460,73 | 0.0 | 8902.0 | 570.0 | 01.Okt.2030 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 170.512,62 | 0.0 | 9455.0 | 1451.0 | 15.Mai.2053 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.519,71 | 0.0 | 9110.0 | 496.0 | 15.Aug.2029 | 380.0 |
SO | ALABAMA POWER COMPANY | Versorger | 170.613,27 | 0.0 | 7493.0 | 1306.0 | 01.Mär.2045 | 375.0 |
FLEX | FLEX LTD | Industrie | 170.096,54 | 0.0 | 9792.0 | 139.0 | 15.Jun.2025 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 170.078,04 | 0.0 | 9365.0 | 380.0 | 15.Mär.2028 | 420.0 |
MPLX | MPLX LP | Industrie | 170.310,00 | 0.0 | 9382.0 | 381.0 | 15.Mär.2028 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 170.115,06 | 0.0 | 9842.0 | 327.0 | 01.Aug.2027 | 511.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 170.274,18 | 0.0 | 8463.0 | 524.0 | 13.Sep.2029 | 245.0 |
ADBE | ADOBE INC | Industrie | 170.161,84 | 0.0 | 8652.0 | 557.0 | 01.Feb.2030 | 230.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 170.022,33 | 0.0 | 9652.0 | 125.0 | 17.Mär.2026 | 329.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.294,06 | 0.0 | 9388.0 | 302.0 | 15.Mär.2027 | 365.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 170.000,63 | 0.0 | 9278.0 | 658.0 | 01.Jan.2048 | 400.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 170.291,88 | 0.0 | 9426.0 | 235.0 | 15.Jun.2026 | 313.0 |
EQIX | EQUINIX INC | Industrie | 170.320,16 | 0.0 | 8485.0 | 405.0 | 15.Mär.2028 | 155.0 |
C | CITIGROUP INC | Finanzinstitute | 169.830,35 | 0.0 | 9677.0 | 136.0 | 27.Apr.2025 | 330.0 |
SYK | STRYKER CORPORATION | Industrie | 169.635,60 | 0.0 | 8836.0 | 1294.0 | 15.Mär.2046 | 463.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 169.484,03 | 0.0 | 8640.0 | 548.0 | 16.Jan.2030 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 169.664,40 | 0.0 | 8422.0 | 426.0 | 17.Aug.2029 | 221.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 169.600,55 | 0.0 | 7845.0 | 692.0 | 17.Sep.2031 | 222.0 |
DHR | DANAHER CORPORATION | Industrie | 169.751,11 | 0.0 | 6276.0 | 1627.0 | 10.Dez.2051 | 280.0 |
GLPI | GLP CAPITAL LP | Industrie | 169.626,31 | 0.0 | 7958.0 | 681.0 | 15.Jan.2032 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 169.717,75 | 0.0 | 9969.0 | 353.0 | 17.Nov.2027 | 513.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 169.854,70 | 0.0 | 9718.0 | 714.0 | 15.Jun.2033 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 169.764,92 | 0.0 | 8906.0 | 268.0 | 15.Sep.2026 | 145.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 169.566,79 | 0.0 | 8794.0 | 667.0 | 20.Jan.2043 | 300.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 169.654,04 | 0.0 | 10411.0 | 880.0 | 01.Feb.2039 | 599.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 169.873,81 | 0.0 | 8653.0 | 429.0 | 09.Jun.2028 | 125.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 169.249,58 | 0.0 | 9635.0 | 1101.0 | 02.Nov.2040 | 520.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 169.366,39 | 0.0 | 8862.0 | 551.0 | 03.Apr.2030 | 350.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 169.341,09 | 0.0 | 8458.0 | 690.0 | 19.Mai.2032 | 420.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 169.054,59 | 0.0 | 8195.0 | 642.0 | 15.Mär.2031 | 260.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 169.156,43 | 0.0 | 7543.0 | 644.0 | 07.Jan.2033 | 374.0 |
GLW | CORNING INC | Industrie | 169.359,52 | 0.0 | 7350.0 | 1435.0 | 15.Nov.2049 | 390.0 |
TGT | TARGET CORPORATION | Industrie | 169.266,64 | 0.0 | 8614.0 | 559.0 | 15.Feb.2030 | 235.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 169.164,13 | 0.0 | 9026.0 | 524.0 | 01.Jan.2047 | 350.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 169.088,82 | 0.0 | 6742.0 | 1412.0 | 01.Nov.2050 | 292.0 |
KR | KROGER CO. (THE) | Industrie | 168.732,04 | 0.0 | 11132.0 | 569.0 | 01.Apr.2031 | 750.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 168.935,28 | 0.0 | 8256.0 | 1367.0 | 15.Jun.2048 | 425.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 168.993,82 | 0.0 | 9122.0 | 482.0 | 15.Mai.2029 | 370.0 |
FOXA | FOX CORP | Industrie | 168.933,02 | 0.0 | 8844.0 | 553.0 | 08.Apr.2030 | 350.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 168.720,44 | 0.0 | 9583.0 | 96.0 | 22.Nov.2024 | 235.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.869,76 | 0.0 | 9784.0 | 370.0 | 12.Jan.2028 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 168.993,27 | 0.0 | 9473.0 | 229.0 | 01.Jun.2026 | 375.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 168.747,85 | 0.0 | 6836.0 | 1519.0 | 01.Nov.2049 | 327.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 168.607,32 | 0.0 | 9101.0 | 479.0 | 15.Mai.2029 | 390.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 168.370,19 | 0.0 | 8727.0 | 532.0 | 15.Dez.2029 | 300.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 168.610,23 | 0.0 | 8782.0 | 543.0 | 15.Feb.2030 | 325.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 168.391,63 | 0.0 | 9206.0 | 483.0 | 01.Aug.2030 | 463.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 168.196,51 | 0.0 | 8001.0 | 662.0 | 15.Mai.2031 | 240.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Industrie | 168.339,31 | 0.0 | 9572.0 | 108.0 | 10.Jan.2025 | 125.0 |
ETN | EATON CORPORATION | Industrie | 168.384,84 | 0.0 | 9272.0 | 746.0 | 15.Mär.2033 | 415.0 |
ILMN | ILLUMINA INC | Industrie | 168.587,81 | 0.0 | 9955.0 | 346.0 | 13.Dez.2027 | 575.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 168.203,05 | 0.0 | 10076.0 | 924.0 | 15.Sep.2037 | 590.0 |
STNFRD | Stanford University | Industrie | 168.212,28 | 0.0 | 5999.0 | 1653.0 | 01.Jun.2050 | 241.0 |
ADBE | ADOBE INC | Industrie | 167.940,66 | 0.0 | 9774.0 | 112.0 | 01.Feb.2025 | 325.0 |
HXL | HEXCEL CORPORATION | Industrie | 167.863,76 | 0.0 | 9852.0 | 150.0 | 15.Aug.2025 | 495.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 167.815,99 | 0.0 | 7906.0 | 818.0 | 27.Jul.2033 | 255.0 |
ZTS | ZOETIS INC | Industrie | 168.171,28 | 0.0 | 10175.0 | 696.0 | 16.Nov.2032 | 560.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 168.022,97 | 0.0 | 9271.0 | 305.0 | 15.Mär.2027 | 320.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 168.088,70 | 0.0 | 9735.0 | 1017.0 | 01.Mär.2041 | 638.0 |
FDX | FEDEX CORP | Industrie | 167.862,71 | 0.0 | 7657.0 | 1362.0 | 15.Feb.2048 | 405.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 168.093,98 | 0.0 | 9761.0 | 535.0 | 01.Apr.2030 | 445.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 168.001,43 | 0.0 | 9008.0 | 468.0 | 19.Mär.2029 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 167.664,61 | 0.0 | 10367.0 | 767.0 | 27.Sep.2034 | 675.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 167.354,57 | 0.0 | 10175.0 | 1017.0 | 01.Mär.2041 | 650.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 167.737,90 | 0.0 | 9542.0 | 306.0 | 14.Apr.2027 | 359.0 |
CVX | CHEVRON USA INC | Industrie | 167.370,85 | 0.0 | 9278.0 | 165.0 | 12.Aug.2025 | 69.0 |
SANLTD | SANDS CHINA LTD | Industrie | 167.703,50 | 0.0 | 8317.0 | 472.0 | 08.Mär.2029 | 310.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 167.637,86 | 0.0 | 9778.0 | 720.0 | 30.Mär.2033 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 167.757,36 | 0.0 | 9807.0 | 126.0 | 01.Apr.2025 | 390.0 |
CMCSA | COMCAST CORPORATION | Industrie | 167.721,50 | 0.0 | 5714.0 | 1712.0 | 15.Aug.2052 | 245.0 |
AVGO | BROADCOM INC 144A | Industrie | 167.675,31 | 0.0 | 9269.0 | 472.0 | 15.Apr.2029 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 167.554,13 | 0.0 | 9046.0 | 488.0 | 15.Mai.2029 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 167.229,49 | 0.0 | 8485.0 | 1372.0 | 15.Sep.2048 | 452.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 167.155,94 | 0.0 | 9992.0 | 173.0 | 15.Dez.2025 | 585.0 |
NI | NISOURCE INC | Versorger | 166.938,56 | 0.0 | 7935.0 | 1325.0 | 15.Mai.2047 | 438.0 |
GIS | GENERAL MILLS INC | Industrie | 167.091,39 | 0.0 | 9784.0 | 129.0 | 17.Apr.2025 | 400.0 |
KCN | KINROSS GOLD CORP | Industrie | 167.214,48 | 0.0 | 9614.0 | 319.0 | 15.Jul.2027 | 450.0 |
FI | FISERV INC | Industrie | 167.161,60 | 0.0 | 8443.0 | 574.0 | 01.Jun.2030 | 265.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 167.277,82 | 0.0 | 9716.0 | 159.0 | 04.Aug.2025 | 394.0 |
AMZN | AMAZON.COM INC | Industrie | 167.271,83 | 0.0 | 9913.0 | 186.0 | 01.Dez.2025 | 460.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 167.238,08 | 0.0 | 7894.0 | 642.0 | 15.Jan.2031 | 190.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 167.262,84 | 0.0 | 8051.0 | 700.0 | 15.Dez.2031 | 240.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 167.065,33 | 0.0 | 9023.0 | 282.0 | 09.Nov.2026 | 150.0 |
KO | COCA-COLA CO | Industrie | 167.036,40 | 0.0 | 8271.0 | 597.0 | 01.Jun.2030 | 165.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 167.185,67 | 0.0 | 9661.0 | 200.0 | 01.Jul.2030 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 166.573,45 | 0.0 | 9388.0 | 288.0 | 11.Jan.2027 | 345.0 |
EQNR | EQUINOR ASA | Agency | 166.725,44 | 0.0 | 8591.0 | 585.0 | 22.Mai.2030 | 238.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 166.769,99 | 0.0 | 8767.0 | 567.0 | 15.Mai.2030 | 325.0 |
AAPL | APPLE INC | Industrie | 166.500,52 | 0.0 | 8069.0 | 696.0 | 05.Aug.2031 | 170.0 |
COP | CONOCOPHILLIPS CO | Industrie | 166.526,34 | 0.0 | 9498.0 | 1446.0 | 15.Mai.2053 | 530.0 |
HAL | HALLIBURTON COMPANY | Industrie | 166.533,99 | 0.0 | 11746.0 | 968.0 | 15.Sep.2039 | 745.0 |
AVGO | BROADCOM INC 144A | Industrie | 166.538,23 | 0.0 | 8954.0 | 685.0 | 15.Apr.2032 | 415.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 166.153,79 | 0.0 | 9945.0 | 930.0 | 15.Mär.2038 | 625.0 |
CSX | CSX CORP | Industrie | 166.290,72 | 0.0 | 9718.0 | 1087.0 | 15.Apr.2041 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 166.140,20 | 0.0 | 9538.0 | 197.0 | 15.Jan.2026 | 330.0 |
AZO | AUTOZONE INC | Industrie | 166.113,53 | 0.0 | 9461.0 | 223.0 | 21.Apr.2026 | 313.0 |
SRC | SPIRIT REALTY LP | Finanzinstitute | 166.278,85 | 0.0 | 9091.0 | 485.0 | 15.Jul.2029 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 166.119,72 | 0.0 | 8290.0 | 586.0 | 29.Apr.2030 | 200.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 166.090,07 | 0.0 | 7583.0 | 600.0 | 17.Dez.2030 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 166.080,89 | 0.0 | 7905.0 | 688.0 | 22.Nov.2032 | 287.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 166.290,22 | 0.0 | 9598.0 | 674.0 | 15.Jul.2032 | 500.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 166.203,30 | 0.0 | 8077.0 | 609.0 | 15.Okt.2030 | 265.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 166.114,75 | 0.0 | 9387.0 | 417.0 | 15.Aug.2028 | 370.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 166.178,77 | 0.0 | 8627.0 | 611.0 | 15.Jan.2031 | 325.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 166.424,39 | 0.0 | 9300.0 | 157.0 | 15.Jul.2025 | 135.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 166.329,10 | 0.0 | 11258.0 | 911.0 | 01.Aug.2037 | 663.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 166.324,10 | 0.0 | 8961.0 | 217.0 | 02.Mär.2027 | 127.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 165.889,17 | 0.0 | 8931.0 | 1147.0 | 01.Mai.2042 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 165.826,95 | 0.0 | 7528.0 | 1358.0 | 07.Dez.2047 | 390.0 |
MS | MORGAN STANLEY | Finanzinstitute | 165.773,29 | 0.0 | 8682.0 | 960.0 | 22.Apr.2039 | 446.0 |
MPLX | MPLX LP | Industrie | 165.825,83 | 0.0 | 9618.0 | 444.0 | 15.Feb.2029 | 480.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 165.751,40 | 0.0 | 8561.0 | 1489.0 | 15.Jan.2053 | 445.0 |
MET | METLIFE INC | Finanzinstitute | 165.639,43 | 0.0 | 9273.0 | 1427.0 | 15.Jan.2054 | 525.0 |
CVS | CVS HEALTH CORP | Industrie | 165.781,26 | 0.0 | 9913.0 | 203.0 | 20.Feb.2026 | 500.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 165.713,35 | 0.0 | 10599.0 | 687.0 | 01.Okt.2032 | 593.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 165.813,09 | 0.0 | 8992.0 | 548.0 | 01.Mai.2046 | 350.0 |
BHP | BHP BILLITON FINANCE | Industrie | 166.041,44 | 0.0 | 10224.0 | 206.0 | 01.Mär.2026 | 642.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 165.485,17 | 0.0 | 10905.0 | 704.0 | 15.Mär.2033 | 638.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 165.524,36 | 0.0 | 9401.0 | 260.0 | 15.Sep.2026 | 288.0 |
CSX | CSX CORP | Industrie | 165.330,37 | 0.0 | 9521.0 | 378.0 | 01.Mär.2028 | 380.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.411,08 | 0.0 | 9773.0 | 181.0 | 15.Nov.2025 | 440.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 165.560,46 | 0.0 | 9296.0 | 481.0 | 01.Jun.2029 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.550,27 | 0.0 | 7976.0 | 1124.0 | 15.Aug.2039 | 350.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 165.575,70 | 0.0 | 9329.0 | 199.0 | 15.Jan.2026 | 363.0 |
AMGN | AMGEN INC | Industrie | 165.593,25 | 0.0 | 7812.0 | 721.0 | 15.Jan.2032 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 165.523,38 | 0.0 | 9693.0 | 131.0 | 11.Apr.2025 | 345.0 |
HCA | HCA INC | Industrie | 165.569,29 | 0.0 | 9407.0 | 1306.0 | 01.Jun.2053 | 590.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.442,50 | 0.0 | 9436.0 | 314.0 | 09.Mai.2027 | 350.0 |
MRK | MERCK & CO INC | Industrie | 165.550,01 | 0.0 | 8189.0 | 1443.0 | 07.Mär.2049 | 400.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 165.209,12 | 0.0 | 9831.0 | 193.0 | 09.Jan.2026 | 475.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 165.292,37 | 0.0 | 9385.0 | 303.0 | 01.Apr.2027 | 385.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrie | 164.964,81 | 0.0 | 8211.0 | 559.0 | 15.Apr.2030 | 320.0 |
ABT | ABBOTT LABORATORIES | Industrie | 165.028,44 | 0.0 | 8153.0 | 609.0 | 30.Jun.2030 | 140.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 164.975,07 | 0.0 | 8201.0 | 648.0 | 12.Mär.2031 | 230.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 165.166,45 | 0.0 | 8146.0 | 661.0 | 01.Jun.2031 | 230.0 |
SNX | TD SYNNEX CORP | Industrie | 165.199,83 | 0.0 | 8877.0 | 257.0 | 09.Aug.2026 | 175.0 |
MMM | 3M CO MTN | Industrie | 164.905,35 | 0.0 | 9081.0 | 466.0 | 01.Mär.2029 | 338.0 |
NTRCN | NUTRIEN LTD | Industrie | 164.868,79 | 0.0 | 8595.0 | 861.0 | 15.Mär.2035 | 413.0 |
CVX | CHEVRON CORP | Industrie | 164.604,90 | 0.0 | 9673.0 | 182.0 | 17.Nov.2025 | 333.0 |
LOW | LOWES COMPANIES INC | Industrie | 164.701,76 | 0.0 | 7634.0 | 1352.0 | 03.Mai.2047 | 405.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 164.464,70 | 0.0 | 9039.0 | 1357.0 | 15.Mär.2049 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 164.453,53 | 0.0 | 8088.0 | 1102.0 | 18.Jul.2039 | 375.0 |
PFE | PFIZER INC | Industrie | 164.672,68 | 0.0 | 6453.0 | 1613.0 | 28.Mai.2050 | 270.0 |
BWA | BORGWARNER INC | Industrie | 164.687,59 | 0.0 | 9042.0 | 331.0 | 01.Jul.2027 | 265.0 |
MRK | MERCK & CO INC | Industrie | 164.713,40 | 0.0 | 6081.0 | 1853.0 | 10.Dez.2061 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.482,22 | 0.0 | 10131.0 | 367.0 | 15.Feb.2028 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 164.722,55 | 0.0 | 9245.0 | 288.0 | 15.Jan.2027 | 313.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 164.596,89 | 0.0 | 8426.0 | 1381.0 | 15.Nov.2048 | 450.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 164.512,07 | 0.0 | 10605.0 | 1358.0 | 22.Nov.2052 | 638.0 |
COP | CONOCOPHILLIPS | Industrie | 164.012,59 | 0.0 | 10513.0 | 691.0 | 15.Okt.2032 | 590.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 164.252,31 | 0.0 | 8193.0 | 1193.0 | 01.Dez.2044 | 470.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 164.352,30 | 0.0 | 6831.0 | 1551.0 | 07.Nov.2049 | 313.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 164.023,96 | 0.0 | 7765.0 | 696.0 | 01.Sep.2031 | 190.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 164.076,73 | 0.0 | 9528.0 | 1706.0 | 27.Feb.2063 | 495.0 |
ABBV | ABBVIE INC | Industrie | 164.143,33 | 0.0 | 9104.0 | 932.0 | 14.Mai.2036 | 430.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 164.286,35 | 0.0 | 8125.0 | 1365.0 | 15.Apr.2047 | 413.0 |
HD | HOME DEPOT INC | Industrie | 163.512,44 | 0.0 | 8496.0 | 1233.0 | 01.Apr.2043 | 420.0 |
BIIB | BIOGEN INC | Industrie | 163.563,94 | 0.0 | 6392.0 | 1524.0 | 01.Mai.2050 | 315.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 163.766,86 | 0.0 | 7776.0 | 636.0 | 21.Sep.2030 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 163.734,20 | 0.0 | 9305.0 | 306.0 | 01.Apr.2027 | 330.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 163.907,33 | 0.0 | 8741.0 | 332.0 | 15.Jul.2027 | 325.0 |
AVT | AVNET INC | Industrie | 163.790,13 | 0.0 | 10112.0 | 368.0 | 15.Mär.2028 | 625.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 163.674,49 | 0.0 | 7730.0 | 1427.0 | 05.Apr.2052 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.838,59 | 0.0 | 7516.0 | 1461.0 | 15.Aug.2049 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 163.861,44 | 0.0 | 9250.0 | 383.0 | 15.Sep.2048 | 570.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 163.389,74 | 0.0 | 10167.0 | 863.0 | 01.Mai.2036 | 625.0 |
PFE | PFIZER INC | Industrie | 163.258,38 | 0.0 | 9471.0 | 236.0 | 03.Jun.2026 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.076,08 | 0.0 | 9284.0 | 360.0 | 15.Okt.2027 | 295.0 |
WMT | WALMART INC | Industrie | 163.327,63 | 0.0 | 8910.0 | 1047.0 | 28.Jun.2038 | 395.0 |
MO | ALTRIA GROUP INC | Industrie | 163.227,21 | 0.0 | 6839.0 | 1162.0 | 04.Feb.2041 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.298,34 | 0.0 | 9593.0 | 319.0 | 15.Mai.2027 | 370.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 163.404,68 | 0.0 | 10471.0 | 1376.0 | 15.Okt.2052 | 610.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 163.410,10 | 0.0 | 9992.0 | 392.0 | 28.Jun.2028 | 535.0 |
CCI | CROWN CASTLE INC | Industrie | 163.143,71 | 0.0 | 7811.0 | 658.0 | 01.Apr.2031 | 210.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.186,42 | 0.0 | 10412.0 | 875.0 | 15.Mär.2036 | 580.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 163.346,99 | 0.0 | 10679.0 | 1044.0 | 15.Jan.2040 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 163.344,19 | 0.0 | 8973.0 | 501.0 | 31.Jul.2029 | 313.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 163.481,21 | 0.0 | 8122.0 | 612.0 | 10.Aug.2030 | 175.0 |
EQNR | EQUINOR ASA | Agency | 163.115,55 | 0.0 | 10745.0 | 331.0 | 23.Sep.2027 | 725.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 163.052,59 | 0.0 | 9467.0 | 439.0 | 15.Nov.2028 | 395.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 163.046,77 | 0.0 | 8120.0 | 722.0 | 15.Apr.2032 | 275.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 162.673,85 | 0.0 | 9253.0 | 474.0 | 15.Apr.2029 | 365.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 163.071,48 | 0.0 | 9299.0 | 361.0 | 03.Nov.2027 | 290.0 |
HAS | HASBRO INC | Industrie | 162.739,85 | 0.0 | 9292.0 | 276.0 | 19.Nov.2026 | 355.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 162.884,94 | 0.0 | 9439.0 | 198.0 | 15.Jan.2026 | 388.0 |
T | AT&T INC | Industrie | 162.444,57 | 0.0 | 8137.0 | 1178.0 | 15.Dez.2042 | 430.0 |
ADBE | ADOBE INC | Industrie | 162.404,95 | 0.0 | 9211.0 | 298.0 | 01.Feb.2027 | 215.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 162.483,31 | 0.0 | 9233.0 | 550.0 | 06.Apr.2030 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 162.645,33 | 0.0 | 7062.0 | 1225.0 | 15.Mai.2040 | 275.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 162.506,83 | 0.0 | 9193.0 | 663.0 | 16.Mär.2032 | 474.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 162.223,54 | 0.0 | 8834.0 | 598.0 | 01.Nov.2051 | 350.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 162.234,11 | 0.0 | 9226.0 | 559.0 | 01.Jan.2048 | 400.0 |
CCI | CROWN CASTLE INC | Industrie | 162.476,68 | 0.0 | 9462.0 | 293.0 | 01.Mär.2027 | 400.0 |
AAPL | APPLE INC | Industrie | 162.095,75 | 0.0 | 9827.0 | 911.0 | 23.Feb.2036 | 450.0 |
T | AT&T INC | Industrie | 161.976,47 | 0.0 | 8000.0 | 1340.0 | 09.Mär.2049 | 455.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 162.000,30 | 0.0 | 9302.0 | 346.0 | 15.Sep.2027 | 310.0 |
MCO | MOODYS CORPORATION | Industrie | 162.113,97 | 0.0 | 9759.0 | 125.0 | 24.Mär.2025 | 375.0 |
PSX | PHILLIPS 66 | Industrie | 161.988,62 | 0.0 | 9766.0 | 130.0 | 09.Apr.2025 | 385.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 162.014,47 | 0.0 | 9800.0 | 530.0 | 15.Mai.2030 | 563.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 162.190,93 | 0.0 | 8921.0 | 341.0 | 15.Sep.2047 | 450.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 162.181,79 | 0.0 | 9238.0 | 578.0 | 01.Dez.2048 | 400.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 162.052,52 | 0.0 | 9147.0 | 377.0 | 22.Jan.2028 | 325.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 161.955,70 | 0.0 | 8028.0 | 2066.0 | 01.Apr.2122 | 445.0 |
T | AT&T INC | Industrie | 161.560,62 | 0.0 | 7882.0 | 1239.0 | 15.Jun.2045 | 435.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 161.497,35 | 0.0 | 8702.0 | 361.0 | 15.Sep.2027 | 140.0 |
AES | AES CORPORATION (THE) | Versorger | 161.680,52 | 0.0 | 7994.0 | 629.0 | 15.Jan.2031 | 245.0 |
AMGN | AMGEN INC | Industrie | 161.442,17 | 0.0 | 7759.0 | 1621.0 | 22.Feb.2062 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 161.388,29 | 0.0 | 9647.0 | 332.0 | 03.Aug.2027 | 424.0 |
CVS | CVS HEALTH CORP | Industrie | 161.766,42 | 0.0 | 9366.0 | 1363.0 | 21.Feb.2053 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 161.575,97 | 0.0 | 9689.0 | 756.0 | 11.Sep.2033 | 489.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 161.491,10 | 0.0 | 8358.0 | 1114.0 | 15.Aug.2042 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 161.463,88 | 0.0 | 9393.0 | 293.0 | 07.Feb.2028 | 344.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 161.605,45 | 0.0 | 8060.0 | 715.0 | 15.Okt.2031 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 161.201,87 | 0.0 | 11015.0 | 682.0 | 08.Apr.2033 | 750.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 161.347,68 | 0.0 | 7639.0 | 1412.0 | 15.Okt.2047 | 375.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 161.216,15 | 0.0 | 9965.0 | 199.0 | 15.Mär.2026 | 555.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 161.178,45 | 0.0 | 6073.0 | 1606.0 | 15.Mai.2051 | 285.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 161.141,38 | 0.0 | 8127.0 | 684.0 | 01.Dez.2031 | 280.0 |
MET | METLIFE INC | Finanzinstitute | 161.192,88 | 0.0 | 9028.0 | 1414.0 | 15.Jul.2052 | 500.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 161.224,00 | 0.0 | 9448.0 | 702.0 | 01.Nov.2032 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 161.092,44 | 0.0 | 9823.0 | 309.0 | 15.Jun.2027 | 545.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 160.991,45 | 0.0 | 8354.0 | 1134.0 | 01.Mär.2043 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 161.292,08 | 0.0 | 7301.0 | 1386.0 | 01.Mai.2050 | 420.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 161.042,75 | 0.0 | 8146.0 | 581.0 | 01.Jun.2030 | 230.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 160.961,00 | 0.0 | 7955.0 | 589.0 | 05.Jun.2030 | 195.0 |
GILD | GILEAD SCIENCES INC | Industrie | 161.163,26 | 0.0 | 8032.0 | 628.0 | 01.Okt.2030 | 165.0 |
EQT | EQT CORP | Industrie | 160.816,11 | 0.0 | 9399.0 | 345.0 | 01.Okt.2027 | 390.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 160.910,67 | 0.0 | 7802.0 | 659.0 | 04.Feb.2031 | 150.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 160.928,82 | 0.0 | 9173.0 | 223.0 | 25.Mär.2026 | 134.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 160.806,28 | 0.0 | 10364.0 | 734.0 | 20.Mai.2033 | 540.0 |
KMI | KINDER MORGAN INC | Industrie | 160.739,26 | 0.0 | 9488.0 | 717.0 | 01.Jun.2033 | 520.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 160.666,86 | 0.0 | 9561.0 | 355.0 | 01.Feb.2029 | 547.0 |
OHCMED | OhioHealth | Industrie | 160.862,32 | 0.0 | 8035.0 | 704.0 | 15.Nov.2031 | 230.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 160.146,84 | 0.0 | 7988.0 | 1190.0 | 13.Mai.2045 | 500.0 |
VRSN | VERISIGN INC | Industrie | 160.149,36 | 0.0 | 9928.0 | 116.0 | 01.Apr.2025 | 525.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.352,81 | 0.0 | 7487.0 | 1336.0 | 17.Jan.2048 | 413.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 160.410,37 | 0.0 | 9266.0 | 358.0 | 01.Dez.2027 | 348.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 160.375,70 | 0.0 | 9136.0 | 223.0 | 25.Mär.2026 | 167.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 160.380,21 | 0.0 | 7802.0 | 626.0 | 15.Okt.2030 | 188.0 |
AMGN | AMGEN INC | Industrie | 160.128,97 | 0.0 | 8544.0 | 559.0 | 21.Feb.2030 | 245.0 |
OKE | ONEOK INC | Industrie | 160.122,40 | 0.0 | 9375.0 | 172.0 | 15.Sep.2025 | 220.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 160.361,65 | 0.0 | 7050.0 | 671.0 | 29.Jul.2032 | 236.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 159.714,47 | 0.0 | 7966.0 | 1271.0 | 10.Nov.2044 | 425.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 159.906,85 | 0.0 | 9245.0 | 818.0 | 15.Aug.2035 | 570.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 159.668,55 | 0.0 | 10010.0 | 212.0 | 01.Jun.2026 | 595.0 |
CMCSA | COMCAST CORPORATION | Industrie | 159.871,68 | 0.0 | 7142.0 | 1381.0 | 15.Jul.2046 | 340.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 159.740,78 | 0.0 | 7398.0 | 1485.0 | 06.Dez.2057 | 440.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 159.955,81 | 0.0 | 8758.0 | 451.0 | 01.Feb.2029 | 400.0 |
CI | CIGNA GROUP | Industrie | 159.993,79 | 0.0 | 7574.0 | 1387.0 | 15.Okt.2047 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 159.884,40 | 0.0 | 7931.0 | 650.0 | 10.Jan.2031 | 165.0 |
HUM | HUMANA INC | Finanzinstitute | 159.932,28 | 0.0 | 10178.0 | 698.0 | 01.Mär.2033 | 588.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 160.057,04 | 0.0 | 9891.0 | 706.0 | 15.Mär.2033 | 565.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 159.852,47 | 0.0 | 9909.0 | 217.0 | 28.Mär.2026 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 159.902,82 | 0.0 | 9295.0 | 375.0 | 29.Jan.2028 | 340.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 159.710,84 | 0.0 | 9010.0 | 537.0 | 01.Feb.2048 | 350.0 |
HD | HOME DEPOT INC | Industrie | 159.387,25 | 0.0 | 9238.0 | 1212.0 | 15.Feb.2044 | 488.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 159.458,19 | 0.0 | 8590.0 | 1315.0 | 03.Nov.2045 | 435.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 159.500,60 | 0.0 | 9587.0 | 461.0 | 15.Mär.2029 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 159.645,43 | 0.0 | 9601.0 | 112.0 | 28.Jan.2025 | 225.0 |
CVS | CVS HEALTH CORP | Industrie | 159.592,73 | 0.0 | 7719.0 | 1402.0 | 01.Apr.2050 | 425.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 159.573,39 | 0.0 | 9106.0 | 561.0 | 15.Mai.2030 | 363.0 |
T | AT&T INC | Industrie | 159.265,96 | 0.0 | 6530.0 | 1535.0 | 01.Feb.2052 | 330.0 |
KO | COCA-COLA CO | Industrie | 159.396,73 | 0.0 | 8596.0 | 411.0 | 15.Mär.2028 | 100.0 |
STT | STATE STREET CORP | Finanzinstitute | 159.392,04 | 0.0 | 9614.0 | 129.0 | 30.Mär.2026 | 290.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 159.451,63 | 0.0 | 9084.0 | 218.0 | 01.Mär.2026 | 115.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 159.535,03 | 0.0 | 5975.0 | 1475.0 | 30.Jun.2062 | 395.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 159.355,12 | 0.0 | 9591.0 | 121.0 | 24.Feb.2026 | 260.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 159.438,13 | 0.0 | 9012.0 | 1439.0 | 15.Sep.2052 | 495.0 |
TMUS | T-MOBILE USA INC | Industrie | 159.490,45 | 0.0 | 9869.0 | 377.0 | 15.Mär.2028 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 159.418,53 | 0.0 | 9544.0 | 1469.0 | 03.Mär.2053 | 505.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 159.321,28 | 0.0 | 10564.0 | 711.0 | 25.Okt.2034 | 647.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 159.515,78 | 0.0 | 10249.0 | 679.0 | 02.Nov.2032 | 613.0 |
PFE | PFIZER INC | Industrie | 158.815,88 | 0.0 | 8895.0 | 968.0 | 15.Dez.2036 | 400.0 |
MPLX | MPLX LP | Industrie | 159.201,37 | 0.0 | 9550.0 | 292.0 | 01.Mär.2027 | 413.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 158.815,04 | 0.0 | 8773.0 | 552.0 | 01.Apr.2030 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 159.051,35 | 0.0 | 6301.0 | 1594.0 | 15.Mär.2052 | 303.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 158.883,91 | 0.0 | 8510.0 | 452.0 | 01.Mär.2030 | 327.0 |
LOW | LOWES COMPANIES INC | Industrie | 159.228,43 | 0.0 | 9743.0 | 729.0 | 01.Jul.2033 | 515.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 158.959,40 | 0.0 | 9554.0 | 453.0 | 30.Mär.2029 | 505.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 159.222,48 | 0.0 | 8909.0 | 556.0 | 01.Jan.2047 | 350.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 158.478,72 | 0.0 | 9712.0 | 189.0 | 15.Jan.2026 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 158.580,29 | 0.0 | 8755.0 | 1589.0 | 15.Apr.2058 | 475.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 158.643,03 | 0.0 | 7339.0 | 721.0 | 01.Apr.2032 | 255.0 |
TMUS | T-MOBILE USA INC | Industrie | 158.417,47 | 0.0 | 6589.0 | 1693.0 | 15.Nov.2060 | 360.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 158.567,86 | 0.0 | 9282.0 | 309.0 | 15.Mär.2027 | 230.0 |
PLD | PROLOGIS LP | Finanzinstitute | 158.578,42 | 0.0 | 8320.0 | 588.0 | 15.Apr.2030 | 225.0 |
CMCSA | COMCAST CORPORATION | Industrie | 158.564,80 | 0.0 | 9003.0 | 1580.0 | 15.Okt.2058 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 158.728,40 | 0.0 | 6212.0 | 1621.0 | 10.Nov.2050 | 277.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 158.741,59 | 0.0 | 9367.0 | 199.0 | 11.Apr.2026 | 400.0 |
VTRS | VIATRIS INC | Industrie | 158.055,17 | 0.0 | 6859.0 | 1080.0 | 22.Jun.2040 | 385.0 |
AMZN | AMAZON.COM INC | Industrie | 158.070,94 | 0.0 | 8056.0 | 1756.0 | 13.Apr.2062 | 410.0 |
NXPI | NXP BV | Industrie | 157.968,93 | 0.0 | 8751.0 | 561.0 | 01.Mai.2030 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 158.136,91 | 0.0 | 9701.0 | 480.0 | 29.Jun.2029 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 157.966,03 | 0.0 | 9427.0 | 693.0 | 27.Jul.2032 | 440.0 |
KMI | KINDER MORGAN INC | Industrie | 158.085,03 | 0.0 | 8858.0 | 1335.0 | 01.Aug.2052 | 545.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 158.156,82 | 0.0 | 10081.0 | 694.0 | 15.Mär.2033 | 613.0 |
STT | STATE STREET CORP | Finanzinstitute | 158.368,14 | 0.0 | 9585.0 | 713.0 | 18.Mai.2034 | 516.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 158.101,62 | 0.0 | 9357.0 | 476.0 | 01.Jan.2030 | 250.0 |
ABT | ABBOTT LABORATORIES | Industrie | 158.139,45 | 0.0 | 9806.0 | 161.0 | 15.Sep.2025 | 388.0 |
KR | KROGER CO | Industrie | 158.265,40 | 0.0 | 8184.0 | 582.0 | 01.Mai.2030 | 220.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 158.093,70 | 0.0 | 8687.0 | 292.0 | 15.Jan.2027 | 263.0 |
MA | MASTERCARD INC | Industrie | 157.676,91 | 0.0 | 9218.0 | 552.0 | 26.Mär.2030 | 335.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 157.955,82 | 0.0 | 9215.0 | 301.0 | 24.Feb.2028 | 295.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 157.644,45 | 0.0 | 10081.0 | 709.0 | 01.Apr.2033 | 575.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 157.549,43 | 0.0 | 8419.0 | 585.0 | 15.Jul.2030 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 157.749,58 | 0.0 | 9129.0 | 1040.0 | 15.Mär.2039 | 481.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 157.409,39 | 0.0 | 9552.0 | 339.0 | 25.Aug.2027 | 413.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 157.147,28 | 0.0 | 9764.0 | 127.0 | 09.Apr.2025 | 435.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 157.422,65 | 0.0 | 9268.0 | 1257.0 | 30.Nov.2048 | 555.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 157.422,52 | 0.0 | 8981.0 | 519.0 | 01.Dez.2029 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 157.493,17 | 0.0 | 9737.0 | 161.0 | 12.Aug.2025 | 365.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 157.218,47 | 0.0 | 10010.0 | 370.0 | 09.Mär.2028 | 613.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 157.527,33 | 0.0 | 10410.0 | 1167.0 | 01.Apr.2048 | 591.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 157.071,56 | 0.0 | 9490.0 | 392.0 | 01.Mai.2028 | 413.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 156.874,52 | 0.0 | 9687.0 | 155.0 | 01.Aug.2025 | 365.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 156.995,08 | 0.0 | 9893.0 | 423.0 | 30.Nov.2028 | 480.0 |
DUK | DUKE ENERGY CORP | Versorger | 156.743,41 | 0.0 | 8353.0 | 578.0 | 01.Jun.2030 | 245.0 |
GOOGL | ALPHABET INC | Industrie | 157.067,74 | 0.0 | 5863.0 | 2086.0 | 15.Aug.2060 | 225.0 |
CRM | SALESFORCE INC | Industrie | 156.958,14 | 0.0 | 8665.0 | 435.0 | 15.Jul.2028 | 150.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 157.042,52 | 0.0 | 9623.0 | 699.0 | 15.Jan.2033 | 525.0 |
HCA | HCA INC | Industrie | 156.970,67 | 0.0 | 8902.0 | 471.0 | 15.Mär.2029 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 156.660,77 | 0.0 | 10505.0 | 1084.0 | 14.Jan.2042 | 610.0 |
SPGI | S&P GLOBAL INC | Industrie | 156.668,75 | 0.0 | 9393.0 | 289.0 | 22.Jan.2027 | 295.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 156.453,21 | 0.0 | 8361.0 | 1302.0 | 15.Mär.2048 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 156.624,00 | 0.0 | 9443.0 | 433.0 | 16.Okt.2028 | 431.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 156.258,37 | 0.0 | 9593.0 | 273.0 | 15.Dez.2026 | 385.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 156.555,95 | 0.0 | 8915.0 | 546.0 | 01.Mai.2030 | 425.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 156.400,16 | 0.0 | 9885.0 | 394.0 | 21.Jul.2028 | 588.0 |
DIS | WALT DISNEY CO | Industrie | 156.457,11 | 0.0 | 7436.0 | 1734.0 | 13.Mai.2060 | 380.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 156.608,13 | 0.0 | 6759.0 | 1378.0 | 01.Okt.2052 | 324.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 155.836,76 | 0.0 | 7753.0 | 1383.0 | 12.Sep.2046 | 375.0 |
GM | GENERAL MOTORS CO | Industrie | 155.885,25 | 0.0 | 8297.0 | 1221.0 | 01.Apr.2048 | 540.0 |
AMGN | AMGEN INC | Industrie | 155.997,36 | 0.0 | 8239.0 | 644.0 | 25.Feb.2031 | 230.0 |
ETR | ENTERGY CORPORATION | Versorger | 156.075,48 | 0.0 | 9163.0 | 174.0 | 15.Sep.2025 | 90.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 155.838,66 | 0.0 | 9903.0 | 744.0 | 10.Aug.2033 | 509.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 156.248,50 | 0.0 | 7441.0 | 1386.0 | 01.Dez.2047 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 155.907,18 | 0.0 | 8269.0 | 635.0 | 01.Jun.2031 | 325.0 |
TMUS | T-MOBILE USA INC | Industrie | 155.895,44 | 0.0 | 9995.0 | 151.0 | 15.Apr.2027 | 538.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 156.136,21 | 0.0 | 9817.0 | 134.0 | 01.Jun.2025 | 525.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 156.038,93 | 0.0 | 7599.0 | 1443.0 | 15.Nov.2048 | 379.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 155.835,84 | 0.0 | 8649.0 | 539.0 | 15.Nov.2029 | 253.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 155.815,33 | 0.0 | 8414.0 | 1312.0 | 20.Nov.2045 | 413.0 |
BIIB | BIOGEN INC | Industrie | 155.677,24 | 0.0 | 9053.0 | 1221.0 | 15.Sep.2045 | 520.0 |
PG | PROCTER & GAMBLE CO | Industrie | 155.481,42 | 0.0 | 9407.0 | 278.0 | 03.Nov.2026 | 245.0 |
CCI | CROWN CASTLE INC | Industrie | 155.553,57 | 0.0 | 9306.0 | 451.0 | 15.Feb.2029 | 430.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 155.730,55 | 0.0 | 8955.0 | 470.0 | 01.Jun.2029 | 420.0 |
CVS | CVS HEALTH CORP | Industrie | 155.704,93 | 0.0 | 7938.0 | 614.0 | 21.Aug.2030 | 175.0 |
COP | CONOCOPHILLIPS CO | Industrie | 155.611,22 | 0.0 | 7515.0 | 1523.0 | 15.Mär.2052 | 380.0 |
LOW | LOWES COMPANIES INC | Industrie | 155.743,45 | 0.0 | 9676.0 | 731.0 | 15.Apr.2033 | 500.0 |
MMM | 3M CO | Industrie | 155.596,37 | 0.0 | 6683.0 | 1491.0 | 26.Aug.2049 | 325.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 155.541,63 | 0.0 | 9961.0 | 174.0 | 03.Okt.2025 | 495.0 |
MET | METLIFE INC | Finanzinstitute | 155.309,69 | 0.0 | 10801.0 | 675.0 | 15.Dez.2032 | 650.0 |
HAL | HALLIBURTON COMPANY | Industrie | 155.377,26 | 0.0 | 8726.0 | 1184.0 | 01.Aug.2043 | 475.0 |
FOXA | FOX CORP | Industrie | 155.103,61 | 0.0 | 9652.0 | 130.0 | 07.Apr.2025 | 305.0 |
AAPL | APPLE INC | Industrie | 155.204,96 | 0.0 | 6983.0 | 1297.0 | 08.Feb.2041 | 238.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 155.140,90 | 0.0 | 7947.0 | 664.0 | 13.Mai.2031 | 230.0 |
DUK | DUKE ENERGY CORP | Versorger | 155.271,11 | 0.0 | 6743.0 | 1480.0 | 15.Jun.2051 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 155.151,63 | 0.0 | 8797.0 | 739.0 | 01.Apr.2033 | 440.0 |
NI | NISOURCE INC | Versorger | 155.241,61 | 0.0 | 9932.0 | 379.0 | 30.Mär.2028 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 155.210,51 | 0.0 | 9784.0 | 310.0 | 01.Jun.2027 | 470.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 155.009,17 | 0.0 | 12888.0 | 910.0 | 15.Nov.2038 | 888.0 |
DE | DEERE & CO | Industrie | 155.383,45 | 0.0 | 8450.0 | 1216.0 | 09.Jun.2042 | 390.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 155.277,42 | 0.0 | 9524.0 | 273.0 | 15.Dez.2026 | 401.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 155.061,77 | 0.0 | 9069.0 | 557.0 | 01.Apr.2030 | 338.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 155.100,18 | 0.0 | 10608.0 | 257.0 | 15.Okt.2026 | 763.0 |
MET | METLIFE INC | Finanzinstitute | 154.913,17 | 0.0 | 10146.0 | 1061.0 | 06.Feb.2041 | 588.0 |
NOV | NOV INC | Industrie | 154.586,15 | 0.0 | 8917.0 | 517.0 | 01.Dez.2029 | 360.0 |
H | HYATT HOTELS CORP | Industrie | 154.648,44 | 0.0 | 9927.0 | 129.0 | 23.Apr.2025 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 154.669,79 | 0.0 | 9323.0 | 157.0 | 17.Jul.2025 | 141.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 154.647,64 | 0.0 | 9339.0 | 476.0 | 26.Apr.2029 | 385.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 154.876,41 | 0.0 | 9608.0 | 762.0 | 04.Okt.2033 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 154.664,06 | 0.0 | 9632.0 | 741.0 | 02.Mai.2033 | 500.0 |
NXPI | NXP BV | Industrie | 154.598,91 | 0.0 | 9911.0 | 201.0 | 01.Mär.2026 | 535.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 154.555,10 | 0.0 | 10284.0 | 912.0 | 15.Mai.2045 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 154.515,51 | 0.0 | 7654.0 | 1439.0 | 22.Mär.2050 | 400.0 |
AON | AON CORP | Finanzinstitute | 154.333,56 | 0.0 | 8565.0 | 575.0 | 15.Mai.2030 | 280.0 |
PG | PROCTER & GAMBLE CO | Industrie | 154.253,51 | 0.0 | 8320.0 | 671.0 | 23.Apr.2031 | 195.0 |
KEY | KEYCORP MTN | Finanzinstitute | 154.210,35 | 0.0 | 9040.0 | 397.0 | 30.Apr.2028 | 410.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 154.123,04 | 0.0 | 10048.0 | 224.0 | 30.Jun.2028 | 555.0 |
BA | BOEING CO | Industrie | 154.101,06 | 0.0 | 7310.0 | 1414.0 | 01.Mai.2049 | 390.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 153.721,45 | 0.0 | 9551.0 | 101.0 | 13.Dez.2024 | 125.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 154.116,64 | 0.0 | 9576.0 | 111.0 | 21.Jan.2025 | 160.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 153.994,32 | 0.0 | 9551.0 | 114.0 | 01.Feb.2025 | 230.0 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | 153.774,60 | 0.0 | 10325.0 | 697.0 | 01.Jun.2039 | 574.0 |
CME | CME GROUP INC | Finanzinstitute | 153.509,45 | 0.0 | 9718.0 | 123.0 | 15.Mär.2025 | 300.0 |
SYY | SYSCO CORPORATION | Industrie | 153.467,49 | 0.0 | 9471.0 | 241.0 | 15.Jul.2026 | 330.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 153.358,13 | 0.0 | 6718.0 | 1437.0 | 30.Jul.2046 | 300.0 |
K | KELLOGG COMPANY | Industrie | 153.301,52 | 0.0 | 9280.0 | 361.0 | 15.Nov.2027 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 153.643,85 | 0.0 | 9551.0 | 404.0 | 15.Jun.2028 | 385.0 |
WRK | WRKCO INC | Industrie | 153.310,93 | 0.0 | 9224.0 | 345.0 | 15.Sep.2027 | 338.0 |
CAT | CATERPILLAR INC | Industrie | 153.307,03 | 0.0 | 7239.0 | 1540.0 | 19.Sep.2049 | 325.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 153.271,38 | 0.0 | 9949.0 | 171.0 | 01.Dez.2025 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 153.576,63 | 0.0 | 9006.0 | 267.0 | 09.Sep.2026 | 130.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 153.270,67 | 0.0 | 9152.0 | 322.0 | 09.Aug.2028 | 458.0 |
MRK | MERCK & CO INC | Industrie | 153.591,40 | 0.0 | 9585.0 | 1689.0 | 17.Mai.2063 | 515.0 |
WMT | WALMART INC | Industrie | 153.582,14 | 0.0 | 11600.0 | 498.0 | 15.Feb.2030 | 755.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 153.683,73 | 0.0 | 9264.0 | 263.0 | 09.Sep.2026 | 230.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 152.845,65 | 0.0 | 9524.0 | 124.0 | 12.Mär.2025 | 138.0 |
CVX | CHEVRON USA INC | Industrie | 153.160,70 | 0.0 | 8722.0 | 355.0 | 12.Aug.2027 | 102.0 |
AAPL | APPLE INC | Industrie | 152.960,36 | 0.0 | 8017.0 | 626.0 | 20.Aug.2030 | 125.0 |
IEX | IDEX CORPORATION | Industrie | 152.968,47 | 0.0 | 8150.0 | 655.0 | 15.Jun.2031 | 263.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 152.925,17 | 0.0 | 6641.0 | 1496.0 | 15.Dez.2051 | 345.0 |
C | CITIGROUP INC | Finanzinstitute | 153.245,99 | 0.0 | 10060.0 | 871.0 | 25.Aug.2036 | 613.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 152.912,52 | 0.0 | 10099.0 | 1063.0 | 25.Mär.2040 | 550.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 153.222,76 | 0.0 | 9444.0 | 436.0 | 15.Nov.2028 | 425.0 |
OC | OWENS CORNING | Industrie | 152.673,97 | 0.0 | 9446.0 | 250.0 | 15.Aug.2026 | 340.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 152.764,20 | 0.0 | 7607.0 | 1358.0 | 01.Mai.2049 | 435.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 152.465,87 | 0.0 | 8405.0 | 556.0 | 01.Mär.2030 | 275.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 152.637,25 | 0.0 | 6437.0 | 1616.0 | 17.Mär.2052 | 300.0 |
AN | AUTONATION INC | Industrie | 152.619,51 | 0.0 | 8387.0 | 678.0 | 01.Mär.2032 | 385.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 152.677,77 | 0.0 | 10063.0 | 422.0 | 15.Nov.2028 | 580.0 |
ET | ENERGY TRANSFER LP | Industrie | 152.458,53 | 0.0 | 10090.0 | 267.0 | 01.Dez.2026 | 605.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 152.525,05 | 0.0 | 10482.0 | 735.0 | 15.Mär.2034 | 695.0 |
EVRG | EVERGY INC | Versorger | 152.505,68 | 0.0 | 8657.0 | 518.0 | 15.Sep.2029 | 290.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 152.621,75 | 0.0 | 10062.0 | 638.0 | 15.Mär.2039 | 563.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 152.273,39 | 0.0 | 10326.0 | 975.0 | 10.Nov.2039 | 688.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.049,05 | 0.0 | 7443.0 | 1268.0 | 15.Jan.2047 | 435.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 152.370,00 | 0.0 | 9710.0 | 369.0 | 23.Feb.2028 | 460.0 |
LEN | LENNAR CORPORATION | Industrie | 152.291,16 | 0.0 | 9896.0 | 204.0 | 01.Jun.2026 | 525.0 |
CSX | CSX CORP | Industrie | 152.110,75 | 0.0 | 8676.0 | 1359.0 | 15.Nov.2048 | 475.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 152.118,08 | 0.0 | 8633.0 | 517.0 | 15.Sep.2029 | 295.0 |
WMT | WALMART INC | Industrie | 152.234,36 | 0.0 | 8672.0 | 453.0 | 22.Sep.2028 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 152.336,24 | 0.0 | 7986.0 | 691.0 | 12.Okt.2031 | 250.0 |
OKE | ONEOK INC | Industrie | 152.334,80 | 0.0 | 10006.0 | 555.0 | 01.Nov.2030 | 580.0 |
INTU | INTUIT INC. | Industrie | 152.058,52 | 0.0 | 10035.0 | 415.0 | 15.Sep.2028 | 513.0 |
UAL | UNITED AIRLINES INC | Industrie | 151.998,89 | 0.0 | 8626.0 | 375.0 | 07.Apr.2030 | 288.0 |
CRM | SALESFORCE INC | Industrie | 151.586,96 | 0.0 | 6339.0 | 1833.0 | 15.Jul.2061 | 305.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 151.876,44 | 0.0 | 9660.0 | 331.0 | 27.Jul.2027 | 415.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 151.817,48 | 0.0 | 9707.0 | 163.0 | 15.Aug.2025 | 310.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 151.589,06 | 0.0 | 10001.0 | 278.0 | 15.Jan.2027 | 610.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 151.673,26 | 0.0 | 10006.0 | 546.0 | 30.Sep.2030 | 615.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 151.875,05 | 0.0 | 7930.0 | 1214.0 | 30.Sep.2042 | 400.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 151.717,34 | 0.0 | 8147.0 | 610.0 | 15.Aug.2030 | 190.0 |
CVX | CHEVRON USA INC | Industrie | 151.672,26 | 0.0 | 9154.0 | 519.0 | 15.Okt.2029 | 325.0 |
ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 151.828,26 | 0.0 | 8638.0 | 313.0 | 13.Apr.2027 | 313.0 |
GILD | GILEAD SCIENCES INC | Industrie | 151.336,70 | 0.0 | 9349.0 | 874.0 | 01.Sep.2035 | 460.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 151.311,86 | 0.0 | 9617.0 | 242.0 | 15.Aug.2026 | 513.0 |
PG | PROCTER & GAMBLE CO | Industrie | 151.361,34 | 0.0 | 8120.0 | 1558.0 | 25.Mär.2050 | 360.0 |
HD | HOME DEPOT INC | Industrie | 151.450,55 | 0.0 | 9367.0 | 1464.0 | 15.Sep.2052 | 495.0 |
ENBCN | ENBRIDGE INC | Industrie | 151.521,19 | 0.0 | 10789.0 | 1346.0 | 15.Nov.2053 | 670.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 151.507,56 | 0.0 | 9878.0 | 95.0 | 15.Dez.2024 | 495.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 151.448,29 | 0.0 | 9669.0 | 120.0 | 01.Mär.2025 | 425.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 151.153,77 | 0.0 | 9018.0 | 526.0 | 23.Jan.2030 | 415.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 151.341,93 | 0.0 | 9226.0 | 376.0 | 01.Nov.2034 | 300.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 151.551,95 | 0.0 | 9864.0 | 392.0 | 01.Jun.2028 | 489.0 |
EQNR | EQUINOR ASA | Agency | 150.992,48 | 0.0 | 9126.0 | 1227.0 | 08.Nov.2043 | 480.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 150.798,31 | 0.0 | 9728.0 | 96.0 | 25.Nov.2024 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 150.935,21 | 0.0 | 8265.0 | 1370.0 | 15.Feb.2048 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 150.842,24 | 0.0 | 8604.0 | 997.0 | 15.Mai.2038 | 475.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 150.755,00 | 0.0 | 8966.0 | 480.0 | 01.Jun.2029 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 150.781,51 | 0.0 | 8607.0 | 1492.0 | 20.Mai.2052 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 150.993,77 | 0.0 | 8814.0 | 344.0 | 01.Aug.2027 | 210.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 150.937,31 | 0.0 | 7437.0 | 1676.0 | 15.Aug.2059 | 388.0 |
CMCSA | COMCAST CORPORATION | Industrie | 151.044,28 | 0.0 | 7529.0 | 1157.0 | 01.Nov.2039 | 325.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 150.773,79 | 0.0 | 8881.0 | 572.0 | 01.Aug.2047 | 350.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 150.370,58 | 0.0 | 7979.0 | 613.0 | 30.Jan.2031 | 325.0 |
AAPL | APPLE INC | Industrie | 150.341,22 | 0.0 | 6309.0 | 1914.0 | 05.Aug.2061 | 285.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 150.543,01 | 0.0 | 9852.0 | 364.0 | 12.Jan.2028 | 490.0 |
MA | MASTERCARD INC | Industrie | 150.698,30 | 0.0 | 9941.0 | 728.0 | 09.Mär.2033 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 150.558,91 | 0.0 | 8751.0 | 665.0 | 01.Mär.2032 | 440.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 150.394,77 | 0.0 | 9514.0 | 395.0 | 15.Jun.2028 | 420.0 |
STT | STATE STREET CORP | Finanzinstitute | 150.474,69 | 0.0 | 8577.0 | 530.0 | 01.Nov.2034 | 303.0 |
LOW | LOWES COMPANIES INC | Industrie | 150.364,88 | 0.0 | 9960.0 | 863.0 | 15.Okt.2035 | 550.0 |
CF | CF INDUSTRIES INC | Industrie | 150.421,42 | 0.0 | 8354.0 | 1133.0 | 01.Jun.2043 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 150.458,50 | 0.0 | 9550.0 | 280.0 | 17.Jan.2027 | 435.0 |
RICEUN | RICE UNIVERSITY | Industrie | 150.290,03 | 0.0 | 7695.0 | 1291.0 | 15.Mai.2045 | 357.0 |
PEP | PEPSICO INC | Industrie | 150.170,25 | 0.0 | 9668.0 | 135.0 | 30.Apr.2025 | 275.0 |
OGS | ONE GAS INC | Versorger | 149.956,84 | 0.0 | 8143.0 | 590.0 | 15.Mai.2030 | 200.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 150.220,14 | 0.0 | 9844.0 | 363.0 | 01.Feb.2028 | 530.0 |
USB | US BANCORP MTN | Finanzinstitute | 150.055,68 | 0.0 | 9531.0 | 365.0 | 01.Feb.2029 | 465.0 |
AON | AON CORP | Finanzinstitute | 149.976,34 | 0.0 | 9866.0 | 710.0 | 28.Feb.2033 | 535.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 149.917,14 | 0.0 | 9594.0 | 727.0 | 01.Apr.2033 | 500.0 |
CSX | CSX CORP | Industrie | 150.071,68 | 0.0 | 9889.0 | 759.0 | 15.Nov.2033 | 520.0 |
CCI | CROWN CASTLE INC | Industrie | 149.949,86 | 0.0 | 9508.0 | 232.0 | 15.Jun.2026 | 370.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 149.937,85 | 0.0 | 9215.0 | 1217.0 | 01.Feb.2044 | 485.0 |
MMM | 3M CO MTN | Industrie | 150.024,87 | 0.0 | 9587.0 | 161.0 | 07.Aug.2025 | 300.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 150.227,96 | 0.0 | 8364.0 | 1302.0 | 01.Jun.2047 | 450.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 149.941,34 | 0.0 | 8543.0 | 577.0 | 20.Jun.2030 | 284.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 149.575,52 | 0.0 | 8170.0 | 1054.0 | 01.Sep.2043 | 585.0 |
CMCSA | COMCAST CORPORATION | Industrie | 149.491,96 | 0.0 | 8401.0 | 1031.0 | 01.Mär.2038 | 390.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 149.441,32 | 0.0 | 9036.0 | 485.0 | 03.Mai.2029 | 315.0 |
TJX | TJX COMPANIES INC | Industrie | 149.791,94 | 0.0 | 9317.0 | 548.0 | 15.Apr.2030 | 388.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 149.673,52 | 0.0 | 5979.0 | 1727.0 | 15.Mai.2050 | 225.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 149.769,19 | 0.0 | 9614.0 | 123.0 | 10.Mär.2025 | 227.0 |
TMUS | T-MOBILE USA INC | Industrie | 149.458,48 | 0.0 | 9773.0 | 702.0 | 15.Jan.2033 | 520.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 149.438,95 | 0.0 | 10287.0 | 696.0 | 15.Nov.2032 | 560.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 149.496,04 | 0.0 | 8196.0 | 272.0 | 15.Feb.2062 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 149.770,08 | 0.0 | 9229.0 | 370.0 | 15.Jan.2028 | 360.0 |
NEM | NEWMONT CORPORATION | Industrie | 149.071,86 | 0.0 | 8937.0 | 1141.0 | 15.Mär.2042 | 488.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 149.254,09 | 0.0 | 9607.0 | 224.0 | 03.Mai.2026 | 335.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 149.306,50 | 0.0 | 9546.0 | 209.0 | 13.Feb.2026 | 300.0 |
DUK | DUKE ENERGY CORP | Versorger | 149.360,30 | 0.0 | 9272.0 | 258.0 | 01.Sep.2026 | 265.0 |
AMGN | AMGEN INC | Industrie | 149.364,83 | 0.0 | 8330.0 | 1323.0 | 15.Jun.2048 | 456.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 149.346,45 | 0.0 | 9545.0 | 417.0 | 15.Sep.2028 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 149.228,55 | 0.0 | 8244.0 | 570.0 | 05.Mär.2030 | 205.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 149.301,50 | 0.0 | 9601.0 | 544.0 | 01.Mai.2030 | 440.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 149.241,89 | 0.0 | 9306.0 | 161.0 | 25.Jul.2025 | 63.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 149.231,77 | 0.0 | 8283.0 | 627.0 | 15.Nov.2030 | 225.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 149.328,95 | 0.0 | 8997.0 | 259.0 | 15.Aug.2026 | 188.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 149.376,96 | 0.0 | 7830.0 | 831.0 | 15.Okt.2033 | 275.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 149.151,32 | 0.0 | 8761.0 | 277.0 | 01.Nov.2027 | 171.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 149.395,93 | 0.0 | 9587.0 | 122.0 | 04.Mär.2025 | 225.0 |
NXPI | NXP BV | Industrie | 149.326,60 | 0.0 | 9451.0 | 705.0 | 15.Jan.2033 | 500.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 149.024,71 | 0.0 | 9692.0 | 309.0 | 08.Jun.2027 | 517.0 |
KLAC | KLA CORP | Industrie | 149.413,08 | 0.0 | 9790.0 | 685.0 | 15.Jul.2032 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 149.096,00 | 0.0 | 9926.0 | 186.0 | 17.Nov.2025 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 149.111,55 | 0.0 | 9890.0 | 132.0 | 17.Apr.2025 | 460.0 |
D | DOMINION RESOURCES INC | Versorger | 149.359,13 | 0.0 | 10033.0 | 813.0 | 15.Jun.2035 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 149.293,03 | 0.0 | 7723.0 | 1153.0 | 15.Feb.2044 | 475.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 149.037,30 | 0.0 | 9317.0 | 305.0 | 01.Apr.2027 | 363.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 149.030,00 | 0.0 | 9240.0 | 343.0 | 01.Sep.2027 | 312.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 149.284,59 | 0.0 | 6303.0 | 1685.0 | 15.Sep.2050 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 148.914,21 | 0.0 | 10079.0 | 1091.0 | 30.Jan.2042 | 588.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 148.602,14 | 0.0 | 9636.0 | 139.0 | 15.Mai.2025 | 400.0 |
GOOGL | ALPHABET INC | Industrie | 148.801,10 | 0.0 | 6560.0 | 1322.0 | 15.Aug.2040 | 190.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 148.901,17 | 0.0 | 8718.0 | 355.0 | 02.Sep.2027 | 175.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 148.645,49 | 0.0 | 9256.0 | 314.0 | 15.Apr.2027 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.862,82 | 0.0 | 8996.0 | 723.0 | 27.Apr.2032 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 148.918,18 | 0.0 | 9777.0 | 154.0 | 24.Jul.2026 | 441.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.728,37 | 0.0 | 9279.0 | 1488.0 | 15.Mai.2053 | 495.0 |
CCI | CROWN CASTLE INC | Industrie | 148.763,55 | 0.0 | 6626.0 | 1230.0 | 01.Apr.2041 | 290.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 148.743,69 | 0.0 | 9381.0 | 1241.0 | 05.Dez.2043 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.368,45 | 0.0 | 9754.0 | 149.0 | 15.Jul.2025 | 375.0 |
AEP | AEP TEXAS INC | Versorger | 148.270,46 | 0.0 | 9373.0 | 394.0 | 01.Jun.2028 | 395.0 |
NUE | NUCOR CORPORATION | Industrie | 148.464,96 | 0.0 | 9481.0 | 144.0 | 01.Jun.2025 | 200.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 148.548,83 | 0.0 | 9530.0 | 345.0 | 15.Okt.2027 | 463.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 148.556,73 | 0.0 | 7991.0 | 658.0 | 15.Mär.2031 | 195.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 148.386,06 | 0.0 | 9571.0 | 96.0 | 22.Nov.2024 | 145.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 148.193,07 | 0.0 | 10476.0 | 372.0 | 01.Apr.2028 | 700.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 148.491,56 | 0.0 | 8325.0 | 579.0 | 01.Mai.2030 | 240.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 148.195,76 | 0.0 | 8903.0 | 249.0 | 15.Jul.2026 | 215.0 |
ETN | EATON CORPORATION | Industrie | 147.745,88 | 0.0 | 9206.0 | 736.0 | 02.Nov.2032 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 147.823,88 | 0.0 | 8194.0 | 1295.0 | 01.Apr.2045 | 415.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 148.046,94 | 0.0 | 7786.0 | 1280.0 | 30.Mai.2047 | 440.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 148.134,31 | 0.0 | 9698.0 | 144.0 | 15.Jun.2025 | 395.0 |
NI | NISOURCE INC | Versorger | 147.759,23 | 0.0 | 8929.0 | 557.0 | 01.Mai.2030 | 360.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 148.037,83 | 0.0 | 9458.0 | 145.0 | 01.Jun.2025 | 190.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 147.938,53 | 0.0 | 6056.0 | 1761.0 | 22.Jan.2061 | 310.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 147.956,58 | 0.0 | 8640.0 | 708.0 | 10.Mär.2032 | 297.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 147.997,37 | 0.0 | 9730.0 | 722.0 | 15.Feb.2033 | 480.0 |
T | AT&T INC | Industrie | 148.090,06 | 0.0 | 9429.0 | 919.0 | 01.Mär.2037 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 147.303,44 | 0.0 | 8410.0 | 1357.0 | 20.Nov.2045 | 400.0 |
FHN | FIRST HORIZON CORP | Finanzinstitute | 147.313,84 | 0.0 | 9503.0 | 143.0 | 26.Mai.2025 | 400.0 |
NEM | NEWMONT CORPORATION | Industrie | 147.312,50 | 0.0 | 8089.0 | 740.0 | 15.Jul.2032 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Finanzinstitute | 147.375,13 | 0.0 | 9504.0 | 142.0 | 22.Mai.2026 | 265.0 |
MPLX | MPLX LP | Industrie | 147.325,42 | 0.0 | 9387.0 | 687.0 | 01.Sep.2032 | 495.0 |
HD | HOME DEPOT INC | Industrie | 147.588,92 | 0.0 | 9749.0 | 706.0 | 15.Sep.2032 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 147.589,97 | 0.0 | 10127.0 | 343.0 | 25.Okt.2028 | 580.0 |
R | RYDER SYSTEM INC MTN | Industrie | 147.321,95 | 0.0 | 10025.0 | 368.0 | 01.Mär.2028 | 565.0 |
CF | CF INDUSTRIES INC | Industrie | 147.424,04 | 0.0 | 9408.0 | 779.0 | 15.Mär.2034 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 147.331,72 | 0.0 | 9141.0 | 300.0 | 05.Feb.2027 | 215.0 |
KPERM | Kaiser Permanente | Industrie | 147.366,30 | 0.0 | 6914.0 | 1244.0 | 01.Jun.2041 | 281.0 |
STT | STATE STREET CORP | Finanzinstitute | 146.876,39 | 0.0 | 9694.0 | 163.0 | 18.Aug.2025 | 355.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 146.922,08 | 0.0 | 9366.0 | 247.0 | 01.Aug.2026 | 350.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 147.124,08 | 0.0 | 9694.0 | 108.0 | 15.Jan.2025 | 313.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 146.950,39 | 0.0 | 9656.0 | 156.0 | 28.Jul.2026 | 426.0 |
EBAY | EBAY INC | Industrie | 147.272,15 | 0.0 | 10511.0 | 682.0 | 22.Nov.2032 | 630.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 147.091,37 | 0.0 | 7894.0 | 689.0 | 15.Aug.2031 | 200.0 |
FHLB | FHLB | Agency | 147.116,71 | 0.0 | 9127.0 | 223.0 | 23.Mär.2026 | 100.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 146.975,57 | 0.0 | 10384.0 | 927.0 | 15.Mär.2037 | 570.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 146.850,98 | 0.0 | 9685.0 | 202.0 | 15.Feb.2026 | 370.0 |
CMCSA | COMCAST CORPORATION | Industrie | 146.697,96 | 0.0 | 7733.0 | 1517.0 | 01.Nov.2052 | 405.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 146.466,49 | 0.0 | 9347.0 | 377.0 | 15.Feb.2028 | 360.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 146.650,80 | 0.0 | 8161.0 | 1388.0 | 21.Sep.2048 | 425.0 |
COR | AMERISOURCEBERGEN CORP | Industrie | 146.713,93 | 0.0 | 8330.0 | 640.0 | 15.Mär.2031 | 270.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 146.712,57 | 0.0 | 7774.0 | 669.0 | 01.Dez.2031 | 320.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 146.589,22 | 0.0 | 8877.0 | 280.0 | 16.Nov.2027 | 231.0 |
LOW | LOWES COMPANIES INC | Industrie | 146.644,38 | 0.0 | 7649.0 | 1605.0 | 01.Apr.2062 | 445.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 146.540,56 | 0.0 | 9103.0 | 471.0 | 05.Apr.2029 | 385.0 |
AN | AUTONATION INC | Industrie | 146.521,74 | 0.0 | 9221.0 | 534.0 | 01.Jun.2030 | 475.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 146.755,29 | 0.0 | 8188.0 | 1187.0 | 01.Jun.2042 | 405.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 146.217,62 | 0.0 | 8260.0 | 1204.0 | 15.Sep.2044 | 475.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 146.224,51 | 0.0 | 6786.0 | 1204.0 | 15.Mai.2047 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 146.359,21 | 0.0 | 9309.0 | 369.0 | 15.Jan.2028 | 365.0 |
WRK | WRKCO INC | Industrie | 146.330,66 | 0.0 | 9361.0 | 382.0 | 15.Mär.2028 | 400.0 |
WMT | WALMART INC | Industrie | 146.108,88 | 0.0 | 9301.0 | 493.0 | 08.Jul.2029 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 146.226,85 | 0.0 | 7379.0 | 1491.0 | 31.Jan.2051 | 370.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 146.226,96 | 0.0 | 8270.0 | 594.0 | 15.Jun.2030 | 190.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 146.233,76 | 0.0 | 8089.0 | 614.0 | 01.Okt.2030 | 225.0 |
WM | WASTE MANAGEMENT INC | Industrie | 146.060,04 | 0.0 | 7865.0 | 670.0 | 15.Mär.2031 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 146.103,23 | 0.0 | 9128.0 | 238.0 | 15.Mai.2026 | 115.0 |
HCA | HCA INC | Industrie | 146.243,41 | 0.0 | 9793.0 | 385.0 | 01.Jun.2028 | 520.0 |
MET | METLIFE INC | Finanzinstitute | 146.155,81 | 0.0 | 9878.0 | 727.0 | 15.Jul.2033 | 538.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 146.335,52 | 0.0 | 9352.0 | 378.0 | 01.Apr.2048 | 575.0 |
FDX | FEDEX CORP | Industrie | 146.095,19 | 0.0 | 9411.0 | 550.0 | 15.Mai.2030 | 425.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 146.055,28 | 0.0 | 9640.0 | 255.0 | 01.Jan.2032 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 145.649,27 | 0.0 | 8461.0 | 1325.0 | 01.Mär.2047 | 445.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 145.713,28 | 0.0 | 8729.0 | 1309.0 | 15.Mär.2049 | 510.0 |
KLAC | KLA CORP | Industrie | 145.719,89 | 0.0 | 9633.0 | 459.0 | 15.Mär.2029 | 410.0 |
CI | CIGNA GROUP | Industrie | 145.791,95 | 0.0 | 9682.0 | 131.0 | 15.Apr.2025 | 325.0 |
CDW | CDW LLC | Industrie | 145.750,08 | 0.0 | 8741.0 | 445.0 | 15.Feb.2029 | 325.0 |
PPG | PPG INDUSTRIES INC | Industrie | 145.647,70 | 0.0 | 9079.0 | 221.0 | 15.Mär.2026 | 120.0 |
C | CITIGROUP INC | Finanzinstitute | 145.997,64 | 0.0 | 6771.0 | 1161.0 | 03.Nov.2042 | 290.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.664,31 | 0.0 | 9040.0 | 296.0 | 11.Jan.2027 | 170.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 145.774,54 | 0.0 | 9038.0 | 295.0 | 12.Jan.2027 | 195.0 |
KEY | KEYCORP MTN | Finanzinstitute | 145.865,24 | 0.0 | 8606.0 | 618.0 | 01.Jun.2033 | 479.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 145.967,70 | 0.0 | 9653.0 | 346.0 | 09.Sep.2027 | 363.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 145.780,12 | 0.0 | 9625.0 | 731.0 | 15.Mär.2033 | 470.0 |
NTRCN | NUTRIEN LTD | Industrie | 145.907,62 | 0.0 | 9631.0 | 1366.0 | 27.Mär.2053 | 580.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 145.836,82 | 0.0 | 9356.0 | 308.0 | 05.Apr.2027 | 365.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 145.904,81 | 0.0 | 9506.0 | 570.0 | 15.Dez.2030 | 490.0 |
OKE | ONEOK PARTNERS LP | Industrie | 145.693,93 | 0.0 | 10303.0 | 862.0 | 01.Okt.2036 | 665.0 |
ET | ENERGY TRANSFER LP | Industrie | 145.953,93 | 0.0 | 9455.0 | 1132.0 | 15.Dez.2045 | 613.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 145.713,35 | 0.0 | 9538.0 | 272.0 | 06.Dez.2026 | 370.0 |
CMCSA | COMCAST CORPORATION | Industrie | 145.877,08 | 0.0 | 9064.0 | 1033.0 | 15.Okt.2038 | 460.0 |
WMT | WALMART INC | Industrie | 145.881,33 | 0.0 | 6895.0 | 1583.0 | 24.Sep.2049 | 295.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 145.801,29 | 0.0 | 8480.0 | 544.0 | 01.Feb.2030 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 145.627,45 | 0.0 | 8799.0 | 409.0 | 06.Apr.2028 | 190.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 145.881,39 | 0.0 | 10163.0 | 1110.0 | 15.Jun.2042 | 572.0 |
AMGN | AMGEN INC | Industrie | 145.573,69 | 0.0 | 9321.0 | 255.0 | 19.Aug.2026 | 260.0 |
PFE | PFIZER INC | Industrie | 145.587,26 | 0.0 | 9443.0 | 283.0 | 15.Dez.2026 | 300.0 |
MCK | MCKESSON CORP | Industrie | 145.323,07 | 0.0 | 9577.0 | 373.0 | 16.Feb.2028 | 395.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 145.348,29 | 0.0 | 8797.0 | 561.0 | 15.Mai.2030 | 363.0 |
SO | ALABAMA POWER COMPANY | Versorger | 145.237,08 | 0.0 | 7822.0 | 628.0 | 15.Sep.2030 | 145.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 145.411,97 | 0.0 | 7778.0 | 712.0 | 15.Jan.2032 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 145.502,15 | 0.0 | 6530.0 | 1183.0 | 01.Mär.2042 | 350.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 145.457,42 | 0.0 | 9289.0 | 378.0 | 01.Mär.2028 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 145.436,38 | 0.0 | 8685.0 | 1150.0 | 01.Sep.2044 | 540.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 145.346,18 | 0.0 | 7201.0 | 1202.0 | 01.Sep.2043 | 279.0 |
EMACN | EMERA US FINANCE LP | Versorger | 144.973,04 | 0.0 | 7623.0 | 1197.0 | 15.Jun.2046 | 475.0 |
FDX | FEDEX CORP | Industrie | 144.774,40 | 0.0 | 8952.0 | 503.0 | 05.Aug.2029 | 310.0 |
SPGI | S&P GLOBAL INC | Industrie | 145.086,68 | 0.0 | 8671.0 | 537.0 | 01.Dez.2029 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 144.779,52 | 0.0 | 7030.0 | 1286.0 | 15.Okt.2041 | 280.0 |
APTV | APTIV PLC | Industrie | 145.136,67 | 0.0 | 7227.0 | 1439.0 | 01.Mai.2052 | 415.0 |
LOW | LOWES COMPANIES INC | Industrie | 145.055,00 | 0.0 | 9554.0 | 1522.0 | 15.Sep.2062 | 580.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 144.784,57 | 0.0 | 10149.0 | 704.0 | 15.Jan.2033 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 144.818,56 | 0.0 | 9874.0 | 725.0 | 03.Mär.2033 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 144.813,34 | 0.0 | 9871.0 | 381.0 | 12.Jun.2029 | 558.0 |
GN783781 | GNMA 30YR 3.5% FICO <660 2012 | MBS Pass-Through | 144.870,97 | 0.0 | 9035.0 | 623.0 | 15.Jun.2043 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.822,42 | 0.0 | 9013.0 | 311.0 | 09.Mär.2027 | 175.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 145.036,75 | 0.0 | 9109.0 | 221.0 | 03.Mär.2028 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 144.402,16 | 0.0 | 8486.0 | 1369.0 | 20.Mai.2047 | 430.0 |
EBAY | EBAY INC | Industrie | 144.578,54 | 0.0 | 9467.0 | 315.0 | 05.Jun.2027 | 360.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.721,77 | 0.0 | 7169.0 | 1803.0 | 03.Apr.2120 | 450.0 |
PEP | PEPSICO INC | Industrie | 144.379,61 | 0.0 | 8239.0 | 593.0 | 01.Mai.2030 | 163.0 |
NVDA | NVIDIA CORPORATION | Industrie | 144.608,38 | 0.0 | 8694.0 | 426.0 | 15.Jun.2028 | 155.0 |
PEP | PEPSICO INC | Industrie | 144.741,88 | 0.0 | 9206.0 | 1510.0 | 15.Feb.2053 | 465.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 144.659,45 | 0.0 | 9900.0 | 218.0 | 06.Apr.2026 | 540.0 |
MRK | MERCK & CO INC | Industrie | 144.456,43 | 0.0 | 9618.0 | 552.0 | 17.Mai.2030 | 430.0 |
WMT | WALMART INC | Industrie | 144.655,30 | 0.0 | 9932.0 | 1123.0 | 25.Okt.2040 | 500.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 144.711,27 | 0.0 | 9939.0 | 1151.0 | 01.Mai.2043 | 575.0 |
GMT | GATX CORPORATION | Finanzinstitute | 144.485,50 | 0.0 | 9133.0 | 387.0 | 15.Mär.2028 | 350.0 |
MMM | 3M CO MTN | Industrie | 144.737,47 | 0.0 | 7960.0 | 1414.0 | 14.Sep.2048 | 400.0 |
DVN | DEVON ENERGY CORP | Industrie | 143.951,24 | 0.0 | 9082.0 | 1050.0 | 15.Jul.2041 | 560.0 |
MET | METLIFE INC | Finanzinstitute | 144.061,66 | 0.0 | 8113.0 | 1199.0 | 13.Aug.2042 | 413.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 144.287,59 | 0.0 | 11013.0 | 1113.0 | 15.Okt.2045 | 738.0 |
AAPL | APPLE INC | Industrie | 144.153,72 | 0.0 | 8084.0 | 1447.0 | 13.Nov.2047 | 375.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 143.978,43 | 0.0 | 8132.0 | 589.0 | 15.Jun.2030 | 213.0 |
V | VISA INC | Industrie | 144.194,02 | 0.0 | 5711.0 | 1777.0 | 15.Aug.2050 | 200.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 144.086,96 | 0.0 | 7957.0 | 725.0 | 15.Mär.2032 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 144.151,71 | 0.0 | 8703.0 | 354.0 | 13.Aug.2027 | 115.0 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | Cmbs | 144.161,64 | 0.0 | 9584.0 | 125.0 | 15.Jul.2050 | 372.0 |
UAL | UNITED AIRLINES INC | Industrie | 144.099,03 | 0.0 | 8852.0 | 334.0 | 07.Jan.2030 | 310.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 144.138,57 | 0.0 | 8346.0 | 1182.0 | 01.Feb.2042 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 143.563,42 | 0.0 | 9474.0 | 298.0 | 22.Feb.2027 | 368.0 |
EQNR | EQUINOR ASA | Agency | 143.654,03 | 0.0 | 9499.0 | 424.0 | 10.Sep.2028 | 363.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 143.576,65 | 0.0 | 9436.0 | 421.0 | 01.Okt.2028 | 463.0 |
PG | PROCTER & GAMBLE CO | Industrie | 143.851,18 | 0.0 | 7982.0 | 647.0 | 29.Okt.2030 | 120.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 143.638,38 | 0.0 | 8409.0 | 650.0 | 25.Mär.2031 | 236.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 143.760,58 | 0.0 | 11036.0 | 1329.0 | 15.Mai.2053 | 690.0 |
OVV | OVINTIV INC | Industrie | 143.860,04 | 0.0 | 9903.0 | 388.0 | 15.Mai.2028 | 565.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 143.799,62 | 0.0 | 9716.0 | 190.0 | 16.Dez.2025 | 450.0 |
ET | ENERGY TRANSFER LP | Industrie | 143.553,27 | 0.0 | 10177.0 | 864.0 | 15.Okt.2036 | 663.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.578,36 | 0.0 | 9428.0 | 228.0 | 04.Mai.2026 | 280.0 |
PG | PROCTER & GAMBLE CO | Industrie | 143.844,56 | 0.0 | 8400.0 | 1173.0 | 25.Mär.2040 | 355.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 143.082,74 | 0.0 | 9598.0 | 114.0 | 03.Feb.2025 | 220.0 |
HD | HOME DEPOT INC | Industrie | 143.453,16 | 0.0 | 7716.0 | 1178.0 | 15.Apr.2040 | 330.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 143.416,62 | 0.0 | 8091.0 | 667.0 | 03.Jun.2031 | 215.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 143.413,26 | 0.0 | 9681.0 | 314.0 | 15.Jun.2027 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 143.160,13 | 0.0 | 9531.0 | 479.0 | 15.Mai.2029 | 400.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 143.441,16 | 0.0 | 9505.0 | 731.0 | 15.Apr.2033 | 495.0 |
KFW | KFW BANKENGRUPPE | Agency | 143.191,63 | 0.0 | 5615.0 | 1212.0 | 18.Apr.2036 | 0.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 143.415,65 | 0.0 | 9546.0 | 744.0 | 15.Mai.2033 | 463.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 143.201,17 | 0.0 | 9545.0 | 684.0 | 26.Mai.2033 | 499.0 |
TCP | TC PIPELINES LP | Industrie | 143.397,18 | 0.0 | 9800.0 | 119.0 | 13.Mär.2025 | 438.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 142.705,14 | 0.0 | 9323.0 | 474.0 | 01.Jun.2029 | 390.0 |
CCI | CROWN CASTLE INC | Industrie | 142.882,99 | 0.0 | 8632.0 | 568.0 | 01.Jul.2030 | 330.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 142.964,63 | 0.0 | 8579.0 | 422.0 | 15.Jun.2028 | 190.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 143.011,41 | 0.0 | 7903.0 | 701.0 | 01.Sep.2031 | 175.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 142.774,93 | 0.0 | 8149.0 | 689.0 | 15.Nov.2031 | 290.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 142.871,03 | 0.0 | 7611.0 | 798.0 | 31.Dez.2039 | 274.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 142.891,22 | 0.0 | 8060.0 | 693.0 | 15.Jan.2032 | 288.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 142.893,53 | 0.0 | 9292.0 | 1595.0 | 15.Jun.2062 | 520.0 |
INTC | INTEL CORPORATION | Industrie | 143.024,99 | 0.0 | 9406.0 | 703.0 | 05.Aug.2032 | 415.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 142.803,83 | 0.0 | 9753.0 | 338.0 | 14.Sep.2027 | 470.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 142.903,91 | 0.0 | 8133.0 | 1456.0 | 01.Mai.2053 | 460.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 142.985,20 | 0.0 | 8274.0 | 647.0 | 01.Jun.2031 | 280.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 142.731,12 | 0.0 | 7243.0 | 1492.0 | 13.Mär.2051 | 370.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 142.354,09 | 0.0 | 9792.0 | 89.0 | 01.Nov.2024 | 355.0 |
ZTS | ZOETIS INC | Industrie | 142.269,31 | 0.0 | 9794.0 | 176.0 | 13.Nov.2025 | 450.0 |
SRE | SEMPRA | Versorger | 142.341,05 | 0.0 | 7565.0 | 1360.0 | 01.Feb.2048 | 400.0 |
ET | ENERGY TRANSFER LP | Industrie | 142.359,11 | 0.0 | 9757.0 | 455.0 | 15.Apr.2029 | 525.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 142.470,60 | 0.0 | 9164.0 | 224.0 | 01.Apr.2026 | 175.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 142.190,37 | 0.0 | 8330.0 | 641.0 | 15.Apr.2031 | 295.0 |
PEP | PEPSICO INC | Industrie | 142.201,64 | 0.0 | 8106.0 | 709.0 | 21.Okt.2031 | 195.0 |
SRE | SEMPRA | Versorger | 142.205,69 | 0.0 | 8062.0 | 222.0 | 01.Apr.2052 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 142.495,11 | 0.0 | 7207.0 | 1584.0 | 14.Feb.2053 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 142.456,49 | 0.0 | 9983.0 | 196.0 | 10.Jan.2026 | 505.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 142.327,34 | 0.0 | 9328.0 | 673.0 | 10.Aug.2033 | 541.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 142.588,19 | 0.0 | 10373.0 | 728.0 | 01.Aug.2033 | 588.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 142.300,03 | 0.0 | 8911.0 | 592.0 | 01.Jun.2046 | 350.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 142.103,25 | 0.0 | 10081.0 | 1018.0 | 15.Okt.2039 | 595.0 |
AAPL | APPLE INC | Industrie | 141.779,26 | 0.0 | 9241.0 | 1288.0 | 06.Mai.2044 | 445.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 142.107,96 | 0.0 | 9460.0 | 395.0 | 15.Mai.2028 | 425.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 142.137,55 | 0.0 | 8282.0 | 1459.0 | 15.Mär.2049 | 395.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 142.004,88 | 0.0 | 9384.0 | 460.0 | 15.Mär.2029 | 413.0 |
HD | HOME DEPOT INC | Industrie | 141.808,89 | 0.0 | 6845.0 | 1528.0 | 15.Dez.2049 | 313.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 142.034,05 | 0.0 | 8347.0 | 584.0 | 15.Mai.2030 | 230.0 |
KO | COCA-COLA CO | Industrie | 141.908,92 | 0.0 | 8302.0 | 657.0 | 05.Mär.2031 | 200.0 |
GXO | GXO LOGISTICS INC | Industrie | 141.831,14 | 0.0 | 7782.0 | 661.0 | 15.Jul.2031 | 265.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 141.848,22 | 0.0 | 9698.0 | 341.0 | 15.Sep.2027 | 425.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 142.034,44 | 0.0 | 9655.0 | 692.0 | 01.Mär.2033 | 590.0 |
R | RYDER SYSTEM INC MTN | Industrie | 142.026,22 | 0.0 | 9871.0 | 385.0 | 01.Jun.2028 | 525.0 |
FGG08813 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 141.971,47 | 0.0 | 8893.0 | 608.0 | 01.Mai.2048 | 350.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 142.098,11 | 0.0 | 9589.0 | 419.0 | 01.Jul.2033 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 141.776,94 | 0.0 | 9344.0 | 1133.0 | 01.Sep.2040 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 141.766,68 | 0.0 | 9354.0 | 292.0 | 01.Feb.2027 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 141.817,00 | 0.0 | 9365.0 | 421.0 | 01.Sep.2028 | 375.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 141.964,48 | 0.0 | 9304.0 | 1220.0 | 01.Aug.2046 | 496.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 141.643,92 | 0.0 | 8478.0 | 1198.0 | 24.Feb.2042 | 413.0 |
HSY | HERSHEY COMPANY THE | Industrie | 141.651,53 | 0.0 | 9684.0 | 160.0 | 21.Aug.2025 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 141.733,63 | 0.0 | 7982.0 | 1331.0 | 15.Aug.2046 | 413.0 |
DUK | DUKE ENERGY CORP | Versorger | 141.659,00 | 0.0 | 7175.0 | 1338.0 | 01.Sep.2046 | 375.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 141.579,24 | 0.0 | 9312.0 | 976.0 | 06.Feb.2037 | 410.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 141.737,31 | 0.0 | 8016.0 | 1347.0 | 15.Mär.2047 | 415.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 141.741,96 | 0.0 | 9131.0 | 226.0 | 30.Mär.2026 | 88.0 |
AMGN | AMGEN INC | Industrie | 141.359,80 | 0.0 | 9041.0 | 470.0 | 22.Feb.2029 | 300.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 141.347,84 | 0.0 | 9786.0 | 99.0 | 15.Dez.2024 | 373.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 141.554,26 | 0.0 | 9685.0 | 119.0 | 24.Feb.2025 | 300.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 141.592,19 | 0.0 | 8793.0 | 475.0 | 01.Sep.2031 | 350.0 |
YALUNI | YALE UNIVERSITY | Industrie | 141.496,48 | 0.0 | 9423.0 | 134.0 | 15.Apr.2025 | 87.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 141.259,26 | 0.0 | 8018.0 | 1212.0 | 15.Okt.2044 | 465.0 |
CMCSA | COMCAST CORPORATION | Industrie | 140.974,31 | 0.0 | 7938.0 | 976.0 | 15.Jul.2036 | 320.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 141.070,03 | 0.0 | 9293.0 | 336.0 | 25.Jul.2027 | 329.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 140.934,07 | 0.0 | 9280.0 | 377.0 | 11.Jan.2028 | 305.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 140.971,80 | 0.0 | 8435.0 | 1339.0 | 01.Mär.2048 | 455.0 |
OMC | OMNICOM GROUP INC | Industrie | 140.994,58 | 0.0 | 9257.0 | 544.0 | 01.Jun.2030 | 420.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 141.274,28 | 0.0 | 7775.0 | 660.0 | 01.Sep.2031 | 310.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 141.171,83 | 0.0 | 9646.0 | 496.0 | 15.Sep.2029 | 450.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 141.219,44 | 0.0 | 10651.0 | 357.0 | 15.Feb.2028 | 750.0 |
PEP | PEPSICO INC | Industrie | 141.125,81 | 0.0 | 9949.0 | 201.0 | 13.Feb.2026 | 455.0 |
EFX | EQUIFAX INC | Industrie | 141.247,60 | 0.0 | 9819.0 | 386.0 | 01.Jun.2028 | 510.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 141.080,53 | 0.0 | 9333.0 | 255.0 | 09.Aug.2026 | 240.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 141.299,21 | 0.0 | 8002.0 | 678.0 | 01.Aug.2031 | 225.0 |
KO | COCA-COLA CO | Industrie | 140.584,92 | 0.0 | 8714.0 | 1487.0 | 25.Mär.2050 | 420.0 |
ES | EVERSOURCE ENERGY | Versorger | 140.804,52 | 0.0 | 9180.0 | 166.0 | 15.Aug.2025 | 80.0 |
TMUS | T-MOBILE USA INC | Industrie | 140.695,95 | 0.0 | 8719.0 | 454.0 | 15.Feb.2029 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 140.842,37 | 0.0 | 9070.0 | 1662.0 | 15.Mai.2062 | 495.0 |
WMT | WALMART INC | Industrie | 140.732,94 | 0.0 | 9616.0 | 713.0 | 09.Sep.2032 | 415.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 140.490,37 | 0.0 | 10386.0 | 1372.0 | 15.Nov.2052 | 615.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 140.498,61 | 0.0 | 10124.0 | 343.0 | 01.Dez.2027 | 580.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 140.744,83 | 0.0 | 9572.0 | 722.0 | 15.Feb.2033 | 475.0 |
WMT | WALMART INC | Industrie | 140.805,43 | 0.0 | 9032.0 | 1541.0 | 15.Apr.2053 | 450.0 |
EQIX | EQUINIX INC | Industrie | 140.847,03 | 0.0 | 8795.0 | 530.0 | 18.Nov.2029 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 140.543,68 | 0.0 | 8469.0 | 394.0 | 31.Jan.2028 | 150.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 140.730,75 | 0.0 | 8304.0 | 1180.0 | 15.Jun.2045 | 500.0 |
ORAFP | ORANGE SA | Industrie | 140.368,79 | 0.0 | 9511.0 | 1158.0 | 06.Feb.2044 | 550.0 |
GLW | CORNING INC | Industrie | 140.392,18 | 0.0 | 7873.0 | 1582.0 | 15.Nov.2057 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 140.430,54 | 0.0 | 9229.0 | 370.0 | 23.Jan.2028 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 140.232,98 | 0.0 | 9454.0 | 389.0 | 01.Jun.2028 | 445.0 |
DIS | WALT DISNEY CO | Industrie | 140.119,08 | 0.0 | 9784.0 | 1184.0 | 01.Okt.2043 | 540.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 140.318,26 | 0.0 | 7184.0 | 1521.0 | 15.Nov.2049 | 340.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 140.399,80 | 0.0 | 8887.0 | 557.0 | 01.Jun.2030 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 140.313,56 | 0.0 | 8984.0 | 296.0 | 15.Jan.2027 | 188.0 |
ENBCN | ENBRIDGE INC | Industrie | 140.373,04 | 0.0 | 9609.0 | 117.0 | 14.Feb.2025 | 250.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 140.385,70 | 0.0 | 9464.0 | 677.0 | 01.Jun.2032 | 445.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 140.412,48 | 0.0 | 8438.0 | 704.0 | 01.Mär.2032 | 300.0 |
CCI | CROWN CASTLE INC | Industrie | 140.408,13 | 0.0 | 7941.0 | 634.0 | 15.Jan.2031 | 225.0 |
DTE | DTE ENERGY COMPANY | Versorger | 140.065,93 | 0.0 | 9293.0 | 265.0 | 01.Okt.2026 | 285.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 140.066,30 | 0.0 | 9182.0 | 417.0 | 01.Okt.2035 | 300.0 |
KR | KROGER CO | Industrie | 139.764,22 | 0.0 | 8300.0 | 1303.0 | 15.Jan.2048 | 465.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 140.028,82 | 0.0 | 9574.0 | 379.0 | 15.Mär.2028 | 415.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 139.757,97 | 0.0 | 9475.0 | 402.0 | 15.Jul.2028 | 445.0 |
MMM | 3M CO | Industrie | 139.944,21 | 0.0 | 8766.0 | 562.0 | 15.Apr.2030 | 305.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 139.805,59 | 0.0 | 7893.0 | 664.0 | 14.Jul.2031 | 261.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 139.926,21 | 0.0 | 7287.0 | 1707.0 | 15.Mär.2062 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 140.004,78 | 0.0 | 9255.0 | 462.0 | 15.Mär.2029 | 395.0 |
ADC | AGREE LP | Finanzinstitute | 140.032,03 | 0.0 | 8397.0 | 421.0 | 15.Jun.2028 | 200.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 139.871,37 | 0.0 | 10710.0 | 453.0 | 01.Mai.2029 | 688.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 139.951,49 | 0.0 | 9273.0 | 259.0 | 01.Sep.2026 | 240.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 139.419,45 | 0.0 | 9794.0 | 822.0 | 07.Feb.2035 | 538.0 |
WMT | WALMART INC | Industrie | 139.338,74 | 0.0 | 11427.0 | 924.0 | 15.Aug.2037 | 650.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 139.324,74 | 0.0 | 10522.0 | 997.0 | 09.Feb.2040 | 650.0 |
ENBCN | ENBRIDGE INC | Industrie | 139.332,60 | 0.0 | 9473.0 | 325.0 | 15.Jul.2027 | 370.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 139.423,38 | 0.0 | 9211.0 | 340.0 | 15.Aug.2027 | 295.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 139.263,49 | 0.0 | 8411.0 | 572.0 | 15.Apr.2030 | 250.0 |
OKE | ONEOK INC | Industrie | 139.613,63 | 0.0 | 10645.0 | 1205.0 | 15.Jan.2051 | 715.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 139.591,08 | 0.0 | 7087.0 | 1372.0 | 13.Mär.2052 | 348.0 |
SJM | J M SMUCKER CO | Industrie | 139.436,71 | 0.0 | 7704.0 | 732.0 | 15.Mär.2032 | 213.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 139.362,22 | 0.0 | 9556.0 | 108.0 | 10.Jan.2025 | 145.0 |
SNX | TD SYNNEX CORP | Industrie | 139.575,06 | 0.0 | 8388.0 | 432.0 | 09.Aug.2028 | 238.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 139.261,46 | 0.0 | 9903.0 | 134.0 | 25.Apr.2025 | 495.0 |
CVS | CVS HEALTH CORP | Industrie | 139.321,27 | 0.0 | 9660.0 | 1478.0 | 01.Jun.2063 | 600.0 |
XL | XL GROUP LTD | Finanzinstitute | 139.384,39 | 0.0 | 9056.0 | 1154.0 | 15.Dez.2043 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.479,31 | 0.0 | 9240.0 | 1370.0 | 15.Apr.2049 | 501.0 |
LOW | LOWES COMPANIES INC | Industrie | 138.785,93 | 0.0 | 7261.0 | 1347.0 | 15.Apr.2046 | 370.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 139.059,12 | 0.0 | 7610.0 | 1424.0 | 03.Feb.2048 | 365.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 138.840,27 | 0.0 | 8664.0 | 539.0 | 07.Nov.2029 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 139.046,28 | 0.0 | 7876.0 | 682.0 | 01.Aug.2031 | 215.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 139.139,84 | 0.0 | 8559.0 | 1490.0 | 05.Aug.2052 | 440.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 139.007,45 | 0.0 | 9551.0 | 738.0 | 01.Mai.2033 | 490.0 |
UDR | UDR INC MTN | Finanzinstitute | 139.063,15 | 0.0 | 8343.0 | 662.0 | 15.Aug.2031 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 139.180,01 | 0.0 | 8856.0 | 634.0 | 01.Mär.2052 | 513.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 138.946,81 | 0.0 | 8171.0 | 657.0 | 24.Mai.2031 | 275.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 138.816,23 | 0.0 | 9236.0 | 524.0 | 01.Jun.2046 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 138.807,54 | 0.0 | 8875.0 | 748.0 | 15.Mär.2033 | 400.0 |
AMGN | AMGEN INC | Industrie | 138.518,37 | 0.0 | 9779.0 | 1033.0 | 15.Mär.2040 | 575.0 |
XEL | XCEL ENERGY INC | Versorger | 138.662,04 | 0.0 | 9399.0 | 270.0 | 01.Dez.2026 | 335.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.745,52 | 0.0 | 8204.0 | 1334.0 | 15.Jan.2047 | 420.0 |
CMCSA | COMCAST CORPORATION | Industrie | 138.537,30 | 0.0 | 7821.0 | 1386.0 | 01.Mär.2048 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 138.543,12 | 0.0 | 8575.0 | 944.0 | 01.Apr.2038 | 538.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 138.370,35 | 0.0 | 9082.0 | 486.0 | 15.Jul.2029 | 390.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 138.673,97 | 0.0 | 8417.0 | 576.0 | 12.Mär.2030 | 185.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 138.437,31 | 0.0 | 6429.0 | 1554.0 | 15.Mai.2050 | 305.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 138.587,63 | 0.0 | 9759.0 | 329.0 | 15.Aug.2027 | 495.0 |
LOW | LOWES COMPANIES INC | Industrie | 138.658,27 | 0.0 | 9629.0 | 167.0 | 15.Sep.2025 | 338.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 138.411,29 | 0.0 | 8058.0 | 666.0 | 01.Mär.2032 | 350.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 138.450,95 | 0.0 | 9222.0 | 174.0 | 11.Sep.2025 | 38.0 |
MET | METLIFE INC | Finanzinstitute | 137.943,84 | 0.0 | 8018.0 | 1298.0 | 01.Mär.2045 | 405.0 |
C | CITIGROUP INC | Finanzinstitute | 138.291,55 | 0.0 | 9529.0 | 94.0 | 03.Nov.2025 | 128.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 138.210,25 | 0.0 | 8552.0 | 700.0 | 14.Feb.2032 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 137.923,01 | 0.0 | 7796.0 | 1390.0 | 01.Apr.2063 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 137.948,53 | 0.0 | 9845.0 | 712.0 | 21.Nov.2032 | 495.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 138.316,65 | 0.0 | 9122.0 | 1459.0 | 15.Mär.2053 | 495.0 |
VOD | VODAFONE GROUP PLC | Industrie | 138.000,23 | 0.0 | 9346.0 | 1508.0 | 10.Feb.2063 | 575.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 137.988,62 | 0.0 | 9995.0 | 1218.0 | 02.Aug.2053 | 708.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 138.268,95 | 0.0 | 9171.0 | 546.0 | 15.Apr.2030 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 138.336,95 | 0.0 | 7611.0 | 715.0 | 01.Feb.2032 | 230.0 |
HD | HOME DEPOT INC | Industrie | 137.499,56 | 0.0 | 7913.0 | 1371.0 | 15.Jun.2047 | 390.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 137.558,61 | 0.0 | 9729.0 | 108.0 | 15.Jan.2025 | 263.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 137.660,46 | 0.0 | 9414.0 | 381.0 | 15.Mär.2028 | 400.0 |
CI | CIGNA GROUP | Industrie | 137.619,04 | 0.0 | 6882.0 | 1496.0 | 15.Mär.2050 | 340.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 137.534,62 | 0.0 | 8083.0 | 625.0 | 15.Nov.2030 | 230.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 137.796,06 | 0.0 | 8538.0 | 687.0 | 15.Mär.2032 | 370.0 |
RTX | RTX CORP | Industrie | 137.685,44 | 0.0 | 10169.0 | 442.0 | 15.Jan.2029 | 575.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 137.856,60 | 0.0 | 9751.0 | 211.0 | 04.Mär.2026 | 415.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 137.622,93 | 0.0 | 9672.0 | 667.0 | 16.Aug.2032 | 563.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 137.580,51 | 0.0 | 10711.0 | 1018.0 | 15.Dez.2040 | 656.0 |
FMC | FMC CORPORATION | Industrie | 137.343,31 | 0.0 | 7159.0 | 1301.0 | 01.Okt.2049 | 450.0 |
STLD | STEEL DYNAMICS INC | Industrie | 137.355,76 | 0.0 | 8821.0 | 556.0 | 15.Apr.2030 | 345.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.297,23 | 0.0 | 8802.0 | 697.0 | 31.Mär.2032 | 355.0 |
ALB | ALBEMARLE CORP | Industrie | 137.247,32 | 0.0 | 9218.0 | 658.0 | 01.Jun.2032 | 505.0 |
PEP | PEPSICO INC | Industrie | 137.467,66 | 0.0 | 9341.0 | 705.0 | 18.Jul.2032 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 137.426,33 | 0.0 | 9883.0 | 370.0 | 08.Jun.2029 | 631.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 137.146,60 | 0.0 | 8462.0 | 539.0 | 15.Jan.2030 | 300.0 |
HES | HESS CORPORATION | Industrie | 137.141,34 | 0.0 | 11286.0 | 689.0 | 15.Mär.2033 | 713.0 |
HD | HOME DEPOT INC | Industrie | 137.381,32 | 0.0 | 10475.0 | 1073.0 | 01.Apr.2041 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 137.264,02 | 0.0 | 8743.0 | 1261.0 | 01.Sep.2045 | 470.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 137.341,36 | 0.0 | 7153.0 | 1474.0 | 15.Mär.2051 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.800,32 | 0.0 | 10710.0 | 627.0 | 15.Jan.2032 | 638.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 136.701,65 | 0.0 | 9694.0 | 123.0 | 15.Mär.2025 | 350.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 136.806,59 | 0.0 | 8457.0 | 940.0 | 20.Sep.2037 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 136.923,73 | 0.0 | 8618.0 | 1177.0 | 15.Dez.2043 | 480.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 136.808,57 | 0.0 | 9389.0 | 472.0 | 15.Apr.2029 | 395.0 |
OKE | ONEOK INC | Industrie | 136.831,09 | 0.0 | 10115.0 | 682.0 | 15.Nov.2032 | 610.0 |
ENBCN | ENBRIDGE INC | Industrie | 136.868,03 | 0.0 | 10109.0 | 266.0 | 15.Nov.2026 | 590.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 136.707,40 | 0.0 | 7123.0 | 1396.0 | 15.Sep.2047 | 360.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 136.873,57 | 0.0 | 9497.0 | 589.0 | 01.Jan.2049 | 450.0 |
D | DOMINION RESOURCES INC | Versorger | 136.663,48 | 0.0 | 9593.0 | 738.0 | 01.Aug.2033 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 136.851,75 | 0.0 | 9656.0 | 156.0 | 01.Aug.2025 | 370.0 |
CVS | CVS HEALTH CORP | Industrie | 136.291,71 | 0.0 | 9227.0 | 847.0 | 20.Jul.2035 | 488.0 |
ES | NSTAR ELECTRIC CO | Versorger | 136.270,50 | 0.0 | 9387.0 | 318.0 | 15.Mai.2027 | 320.0 |
KEX | KIRBY CORPORATION | Industrie | 136.507,72 | 0.0 | 9379.0 | 376.0 | 01.Mär.2028 | 420.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 136.345,25 | 0.0 | 8395.0 | 1390.0 | 15.Aug.2049 | 445.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.609,76 | 0.0 | 6540.0 | 1461.0 | 15.Jan.2050 | 338.0 |
WLK | WESTLAKE CHEMICAL CORP | Industrie | 136.440,24 | 0.0 | 8651.0 | 563.0 | 15.Jun.2030 | 338.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 136.472,75 | 0.0 | 8799.0 | 420.0 | 15.Mai.2028 | 170.0 |
AES | AES CORPORATION (THE) | Versorger | 136.567,79 | 0.0 | 9054.0 | 205.0 | 15.Jan.2026 | 138.0 |
AMGN | AMGEN INC | Industrie | 136.353,12 | 0.0 | 8709.0 | 693.0 | 22.Feb.2032 | 335.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 136.387,72 | 0.0 | 9035.0 | 306.0 | 03.Mär.2027 | 245.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 136.598,46 | 0.0 | 10050.0 | 685.0 | 13.Okt.2032 | 563.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 136.235,74 | 0.0 | 8755.0 | 722.0 | 01.Sep.2046 | 300.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 136.525,91 | 0.0 | 8991.0 | 245.0 | 14.Jul.2026 | 300.0 |
UPMCHS | UPMC HEALTH SYSTEM | Industrie | 136.443,80 | 0.0 | 9704.0 | 129.0 | 03.Apr.2025 | 360.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 135.886,35 | 0.0 | 9648.0 | 170.0 | 01.Okt.2025 | 375.0 |
KR | KROGER CO | Industrie | 135.934,74 | 0.0 | 9597.0 | 200.0 | 01.Feb.2026 | 350.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 136.173,57 | 0.0 | 9380.0 | 274.0 | 15.Nov.2026 | 345.0 |
HAS | HASBRO INC | Industrie | 135.978,09 | 0.0 | 9706.0 | 95.0 | 19.Nov.2024 | 300.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 135.822,67 | 0.0 | 7937.0 | 716.0 | 15.Mär.2032 | 265.0 |
NI | NISOURCE INC | Versorger | 135.950,76 | 0.0 | 7720.0 | 657.0 | 15.Feb.2031 | 170.0 |
HUM | HUMANA INC | Finanzinstitute | 136.013,81 | 0.0 | 9314.0 | 472.0 | 23.Mär.2029 | 370.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 135.813,10 | 0.0 | 9683.0 | 729.0 | 15.Mai.2033 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 135.978,80 | 0.0 | 10437.0 | 749.0 | 15.Nov.2033 | 590.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 136.027,25 | 0.0 | 7655.0 | 684.0 | 10.Jan.2037 | 309.0 |
ABT | ABBOTT LABORATORIES | Industrie | 135.842,61 | 0.0 | 10774.0 | 1010.0 | 01.Apr.2039 | 600.0 |
SRE | SEMPRA | Versorger | 136.207,40 | 0.0 | 9247.0 | 322.0 | 15.Jun.2027 | 325.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 136.070,49 | 0.0 | 9335.0 | 308.0 | 01.Dez.2032 | 300.0 |
AAPL | APPLE INC | Industrie | 135.519,30 | 0.0 | 8907.0 | 1372.0 | 09.Feb.2047 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 135.714,89 | 0.0 | 9208.0 | 365.0 | 05.Jan.2028 | 385.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 135.482,40 | 0.0 | 8023.0 | 1392.0 | 07.Mär.2048 | 405.0 |
DUK | DUKE ENERGY CORP | Versorger | 135.618,48 | 0.0 | 7561.0 | 1355.0 | 15.Jun.2049 | 420.0 |
PEP | PEPSICO INC | Industrie | 135.491,72 | 0.0 | 6809.0 | 1600.0 | 15.Okt.2049 | 288.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 135.741,18 | 0.0 | 8174.0 | 439.0 | 12.Aug.2028 | 180.0 |
DUK | DUKE ENERGY CORP | Versorger | 135.362,90 | 0.0 | 8591.0 | 1390.0 | 15.Aug.2052 | 500.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 135.381,94 | 0.0 | 9948.0 | 340.0 | 01.Okt.2027 | 515.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 135.556,51 | 0.0 | 9575.0 | 1419.0 | 15.Mär.2053 | 540.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 135.437,11 | 0.0 | 8664.0 | 667.0 | 15.Feb.2047 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 135.706,08 | 0.0 | 10835.0 | 845.0 | 15.Nov.2035 | 650.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 135.638,70 | 0.0 | 9274.0 | 254.0 | 15.Aug.2026 | 285.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 135.489,83 | 0.0 | 8628.0 | 537.0 | 15.Jan.2030 | 310.0 |
VLTO | VERALTO CORP 144A | Industrie | 135.385,79 | 0.0 | 9926.0 | 414.0 | 18.Sep.2028 | 535.0 |
AMGN | AMGEN INC | Industrie | 135.309,82 | 0.0 | 8944.0 | 1126.0 | 01.Okt.2041 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 135.029,17 | 0.0 | 8585.0 | 1198.0 | 15.Feb.2043 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 134.990,68 | 0.0 | 7700.0 | 1407.0 | 15.Mai.2049 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 135.009,16 | 0.0 | 7456.0 | 1662.0 | 31.Jan.2060 | 395.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 135.215,72 | 0.0 | 10276.0 | 692.0 | 15.Mär.2033 | 625.0 |
DOW | ROHM AND HAAS COMPANY | Industrie | 135.040,71 | 0.0 | 10966.0 | 450.0 | 15.Jul.2029 | 785.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 134.951,79 | 0.0 | 9721.0 | 670.0 | 08.Jun.2034 | 587.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 135.197,93 | 0.0 | 9097.0 | 1094.0 | 01.Dez.2044 | 464.0 |
WMT | WALMART INC | Industrie | 134.716,40 | 0.0 | 11154.0 | 970.0 | 15.Apr.2038 | 620.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 134.661,01 | 0.0 | 8894.0 | 508.0 | 15.Aug.2029 | 295.0 |
EQNR | EQUINOR ASA | Agency | 134.888,84 | 0.0 | 7656.0 | 1501.0 | 06.Apr.2050 | 370.0 |
INTNED | ING GROEP NV | Finanzinstitute | 134.697,72 | 0.0 | 8910.0 | 654.0 | 28.Mär.2033 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 134.860,03 | 0.0 | 10033.0 | 994.0 | 01.Feb.2039 | 570.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 134.744,59 | 0.0 | 9483.0 | 237.0 | 27.Jun.2026 | 340.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 134.528,04 | 0.0 | 8064.0 | 675.0 | 17.Jun.2031 | 200.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 134.610,01 | 0.0 | 9010.0 | 627.0 | 20.Apr.2048 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 134.298,00 | 0.0 | 12182.0 | 966.0 | 15.Nov.2039 | 800.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 134.241,36 | 0.0 | 8376.0 | 1417.0 | 15.Mai.2048 | 415.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 134.489,51 | 0.0 | 9467.0 | 408.0 | 15.Jul.2028 | 380.0 |
GM | GENERAL MOTORS CO | Industrie | 134.499,15 | 0.0 | 8934.0 | 1216.0 | 01.Apr.2049 | 595.0 |
MO | ALTRIA GROUP INC | Industrie | 134.499,74 | 0.0 | 9764.0 | 202.0 | 14.Feb.2026 | 440.0 |
CVX | CHEVRON CORP | Industrie | 134.100,10 | 0.0 | 9114.0 | 326.0 | 11.Mai.2027 | 200.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 134.490,35 | 0.0 | 8580.0 | 616.0 | 15.Feb.2031 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 134.245,41 | 0.0 | 8603.0 | 425.0 | 20.Mai.2028 | 130.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 134.217,04 | 0.0 | 6224.0 | 1660.0 | 02.Nov.2051 | 275.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 134.131,34 | 0.0 | 8071.0 | 1361.0 | 15.Apr.2052 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 134.291,97 | 0.0 | 9852.0 | 378.0 | 15.Mär.2028 | 480.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 134.444,61 | 0.0 | 11056.0 | 625.0 | 15.Mär.2032 | 738.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 134.186,74 | 0.0 | 11290.0 | 535.0 | 01.Dez.2030 | 775.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 134.462,43 | 0.0 | 6965.0 | 1247.0 | 01.Apr.2040 | 244.0 |
EQIX | EQUINIX INC | Industrie | 134.139,58 | 0.0 | 9059.0 | 237.0 | 15.Mai.2026 | 145.0 |
INTC | INTEL CORPORATION | Industrie | 133.768,97 | 0.0 | 8439.0 | 1202.0 | 15.Dez.2042 | 425.0 |
ORCL | ORACLE CORPORATION | Industrie | 133.731,17 | 0.0 | 8184.0 | 1212.0 | 08.Jul.2044 | 450.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 133.735,02 | 0.0 | 9726.0 | 142.0 | 15.Jun.2025 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 133.943,49 | 0.0 | 9457.0 | 293.0 | 27.Jan.2027 | 330.0 |
WRK | WRKCO INC | Industrie | 133.824,52 | 0.0 | 9300.0 | 395.0 | 01.Jun.2028 | 390.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 133.691,69 | 0.0 | 8305.0 | 643.0 | 15.Mär.2031 | 255.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 133.981,38 | 0.0 | 7437.0 | 1237.0 | 20.Mai.2041 | 320.0 |
XEL | XCEL ENERGY INC | Versorger | 133.994,03 | 0.0 | 8898.0 | 313.0 | 15.Mär.2027 | 175.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 134.054,61 | 0.0 | 8856.0 | 679.0 | 15.Mär.2032 | 405.0 |
HPQ | HP INC | Industrie | 133.995,43 | 0.0 | 9751.0 | 364.0 | 15.Jan.2028 | 475.0 |
LOW | LOWES COMPANIES INC | Industrie | 133.988,91 | 0.0 | 9829.0 | 168.0 | 08.Sep.2025 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 133.728,96 | 0.0 | 10137.0 | 514.0 | 15.Feb.2030 | 530.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.689,27 | 0.0 | 9506.0 | 714.0 | 26.Apr.2034 | 497.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 134.056,73 | 0.0 | 10037.0 | 343.0 | 13.Jan.2028 | 740.0 |
OKE | MAGELLAN MIDSTREAM PARTNERS LP | Industrie | 133.868,37 | 0.0 | 8577.0 | 1155.0 | 15.Okt.2043 | 515.0 |
BANNER | BANNER HEALTH | Industrie | 133.933,21 | 0.0 | 8382.0 | 548.0 | 01.Jan.2030 | 234.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 133.831,42 | 0.0 | 8859.0 | 333.0 | 01.Jun.2027 | 129.0 |
EBAY | EBAY INC | Industrie | 133.450,36 | 0.0 | 7703.0 | 1184.0 | 15.Jul.2042 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 133.529,98 | 0.0 | 8515.0 | 1174.0 | 15.Mär.2044 | 500.0 |
CUBE | CUBESMART LP | Finanzinstitute | 133.333,57 | 0.0 | 9332.0 | 450.0 | 15.Feb.2029 | 438.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 133.402,58 | 0.0 | 8067.0 | 1252.0 | 15.Mai.2049 | 530.0 |
OMC | OMNICOM GROUP INC | Industrie | 133.490,91 | 0.0 | 8325.0 | 577.0 | 30.Apr.2030 | 245.0 |
HD | HOME DEPOT INC | Industrie | 133.502,24 | 0.0 | 5757.0 | 1693.0 | 15.Mär.2051 | 238.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 133.284,80 | 0.0 | 7133.0 | 1504.0 | 15.Mär.2051 | 360.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 133.562,78 | 0.0 | 8880.0 | 274.0 | 15.Okt.2026 | 205.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 133.615,08 | 0.0 | 9355.0 | 299.0 | 01.Mär.2032 | 300.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 133.202,23 | 0.0 | 10439.0 | 947.0 | 14.Jan.2038 | 588.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 133.115,71 | 0.0 | 9644.0 | 532.0 | 01.Apr.2030 | 465.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 133.106,57 | 0.0 | 7942.0 | 651.0 | 10.Jun.2031 | 270.0 |
HD | HOME DEPOT INC | Industrie | 132.925,19 | 0.0 | 8824.0 | 710.0 | 15.Apr.2032 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 132.892,04 | 0.0 | 9691.0 | 673.0 | 15.Aug.2032 | 540.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 133.022,25 | 0.0 | 9340.0 | 441.0 | 15.Jan.2029 | 440.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 132.973,23 | 0.0 | 8691.0 | 1341.0 | 15.Jan.2049 | 475.0 |
HCA | HCA INC | Industrie | 132.849,64 | 0.0 | 10030.0 | 419.0 | 01.Feb.2029 | 588.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 132.955,51 | 0.0 | 7996.0 | 1472.0 | 01.Okt.2053 | 400.0 |
PFE | PFIZER INC | Industrie | 132.712,53 | 0.0 | 10097.0 | 1072.0 | 15.Sep.2040 | 560.0 |
PNR | PENTAIR FINANCE SA | Industrie | 132.793,76 | 0.0 | 9303.0 | 474.0 | 01.Jul.2029 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 132.699,35 | 0.0 | 9578.0 | 1380.0 | 01.Mai.2050 | 525.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 132.438,20 | 0.0 | 7467.0 | 1326.0 | 15.Mai.2050 | 465.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 132.677,70 | 0.0 | 7983.0 | 649.0 | 11.Feb.2031 | 196.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 132.420,39 | 0.0 | 8500.0 | 524.0 | 01.Okt.2029 | 275.0 |
STT | STATE STREET CORP | Finanzinstitute | 132.416,55 | 0.0 | 9065.0 | 341.0 | 07.Feb.2028 | 220.0 |
EQIX | EQUINIX INC | Industrie | 132.742,67 | 0.0 | 8804.0 | 691.0 | 15.Apr.2032 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 132.433,47 | 0.0 | 9348.0 | 1429.0 | 09.Sep.2052 | 515.0 |
AZO | AUTOZONE INC | Industrie | 132.457,70 | 0.0 | 9667.0 | 369.0 | 01.Feb.2028 | 450.0 |
PSX | PHILLIPS 66 CO | Industrie | 132.763,78 | 0.0 | 9885.0 | 346.0 | 01.Dez.2027 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 132.504,32 | 0.0 | 6325.0 | 1609.0 | 04.Dez.2051 | 288.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 132.478,79 | 0.0 | 9726.0 | 161.0 | 01.Sep.2025 | 365.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 132.736,94 | 0.0 | 9463.0 | 362.0 | 08.Nov.2027 | 354.0 |
GMT | GATX CORPORATION | Finanzinstitute | 132.657,02 | 0.0 | 9450.0 | 431.0 | 07.Nov.2028 | 455.0 |
GLPI | GLP CAPITAL LP | Industrie | 132.778,45 | 0.0 | 8705.0 | 522.0 | 15.Jan.2030 | 400.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 132.720,96 | 0.0 | 6311.0 | 1606.0 | 15.Nov.2050 | 284.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 132.149,38 | 0.0 | 8639.0 | 1175.0 | 15.Jan.2043 | 465.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 132.298,81 | 0.0 | 8638.0 | 1248.0 | 15.Jul.2046 | 495.0 |
KO | COCA-COLA CO | Industrie | 132.299,38 | 0.0 | 8714.0 | 529.0 | 06.Sep.2029 | 213.0 |
STLD | STEEL DYNAMICS INC | Industrie | 132.296,20 | 0.0 | 9674.0 | 100.0 | 15.Dez.2024 | 280.0 |
OSK | OSHKOSH CORP | Industrie | 131.969,25 | 0.0 | 8783.0 | 550.0 | 01.Mär.2030 | 310.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 131.987,08 | 0.0 | 8435.0 | 706.0 | 14.Feb.2032 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 132.094,58 | 0.0 | 7699.0 | 1233.0 | 15.Mär.2042 | 355.0 |
SO | GEORGIA POWER COMPANY | Versorger | 132.226,83 | 0.0 | 9102.0 | 1421.0 | 15.Mai.2052 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 132.092,82 | 0.0 | 8947.0 | 1429.0 | 27.Jul.2052 | 490.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 132.162,19 | 0.0 | 9308.0 | 691.0 | 15.Aug.2032 | 465.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 132.357,18 | 0.0 | 9943.0 | 98.0 | 12.Dez.2024 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.982,94 | 0.0 | 9630.0 | 368.0 | 01.Feb.2029 | 454.0 |
TRMB | TRIMBLE INC | Industrie | 132.026,85 | 0.0 | 10034.0 | 694.0 | 15.Mär.2033 | 610.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 132.221,14 | 0.0 | 8973.0 | 487.0 | 01.Jul.2029 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 131.670,76 | 0.0 | 8947.0 | 1471.0 | 21.Aug.2054 | 501.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 131.915,92 | 0.0 | 8728.0 | 1115.0 | 01.Apr.2040 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 131.581,57 | 0.0 | 6954.0 | 1521.0 | 01.Jun.2050 | 325.0 |
SYK | STRYKER CORPORATION | Industrie | 131.650,92 | 0.0 | 9352.0 | 149.0 | 15.Jun.2025 | 115.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 131.644,88 | 0.0 | 8665.0 | 580.0 | 26.Jun.2030 | 265.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 131.917,20 | 0.0 | 6076.0 | 1807.0 | 15.Sep.2060 | 300.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 131.560,28 | 0.0 | 8471.0 | 455.0 | 01.Nov.2028 | 230.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.708,09 | 0.0 | 6265.0 | 1371.0 | 19.Jan.2063 | 450.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 131.648,00 | 0.0 | 9718.0 | 352.0 | 01.Nov.2027 | 463.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 131.550,01 | 0.0 | 9659.0 | 722.0 | 27.Mär.2033 | 513.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 131.553,36 | 0.0 | 9314.0 | 455.0 | 15.Mär.2029 | 413.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 131.818,55 | 0.0 | 8720.0 | 1362.0 | 01.Apr.2047 | 435.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 131.615,52 | 0.0 | 6701.0 | 1525.0 | 01.Okt.2049 | 315.0 |
TRMB | TRIMBLE NAVIGATION LTD | Industrie | 131.101,64 | 0.0 | 9853.0 | 93.0 | 01.Dez.2024 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 131.302,17 | 0.0 | 9563.0 | 188.0 | 15.Dez.2025 | 363.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 131.349,71 | 0.0 | 9426.0 | 251.0 | 15.Aug.2026 | 325.0 |
T | AT&T INC | Industrie | 131.399,84 | 0.0 | 8250.0 | 1187.0 | 01.Jun.2044 | 465.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 131.421,10 | 0.0 | 9302.0 | 252.0 | 03.Aug.2026 | 270.0 |
ABBV | ABBVIE INC | Industrie | 131.439,34 | 0.0 | 8970.0 | 1254.0 | 15.Mär.2045 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 131.247,69 | 0.0 | 9718.0 | 316.0 | 24.Mai.2028 | 466.0 |
FI | FISERV INC | Industrie | 131.231,01 | 0.0 | 9962.0 | 704.0 | 02.Mär.2033 | 560.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 131.468,88 | 0.0 | 10469.0 | 544.0 | 30.Okt.2031 | 649.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.209,15 | 0.0 | 9709.0 | 185.0 | 18.Nov.2025 | 395.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 131.433,89 | 0.0 | 9380.0 | 232.0 | 15.Mai.2026 | 250.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Industrie | 131.449,05 | 0.0 | 7711.0 | 1317.0 | 01.Jul.2046 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 130.703,09 | 0.0 | 9555.0 | 289.0 | 15.Jan.2027 | 345.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 130.902,64 | 0.0 | 9599.0 | 375.0 | 01.Mär.2028 | 410.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 130.941,23 | 0.0 | 9426.0 | 386.0 | 30.Mär.2028 | 395.0 |
CME | CME GROUP INC | Finanzinstitute | 131.050,38 | 0.0 | 9539.0 | 399.0 | 15.Jun.2028 | 375.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 130.803,13 | 0.0 | 8075.0 | 1385.0 | 01.Sep.2048 | 420.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 130.967,99 | 0.0 | 9655.0 | 129.0 | 02.Apr.2025 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 130.774,07 | 0.0 | 5576.0 | 1625.0 | 15.Dez.2050 | 245.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 131.067,85 | 0.0 | 9030.0 | 564.0 | 15.Jul.2030 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 130.821,87 | 0.0 | 9954.0 | 142.0 | 12.Jun.2026 | 581.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 130.775,18 | 0.0 | 9912.0 | 553.0 | 10.Aug.2030 | 498.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 130.906,50 | 0.0 | 10417.0 | 646.0 | 02.Nov.2034 | 796.0 |
KR | KROGER CO | Industrie | 130.389,12 | 0.0 | 8826.0 | 1147.0 | 01.Aug.2043 | 515.0 |
HD | HOME DEPOT INC | Industrie | 130.472,52 | 0.0 | 8610.0 | 1279.0 | 15.Mär.2045 | 440.0 |
PEP | PEPSICO INC | Industrie | 130.461,35 | 0.0 | 8944.0 | 1330.0 | 14.Apr.2046 | 445.0 |
OSK | OSHKOSH CORP | Industrie | 130.424,64 | 0.0 | 9646.0 | 392.0 | 15.Mai.2028 | 460.0 |
CAG | CONAGRA BRANDS INC | Industrie | 130.611,92 | 0.0 | 8846.0 | 1277.0 | 01.Nov.2048 | 540.0 |
TGT | TARGET CORPORATION | Industrie | 130.276,92 | 0.0 | 8632.0 | 602.0 | 15.Sep.2030 | 265.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 130.465,19 | 0.0 | 6966.0 | 1455.0 | 04.Mär.2051 | 375.0 |
ENBCN | ENBRIDGE INC | Industrie | 130.599,22 | 0.0 | 8983.0 | 273.0 | 04.Okt.2026 | 160.0 |
DUK | DUKE ENERGY CORP | Versorger | 130.633,48 | 0.0 | 9591.0 | 382.0 | 15.Mär.2028 | 430.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 130.411,51 | 0.0 | 9603.0 | 301.0 | 01.Apr.2027 | 370.0 |
FDX | FEDEX CORP | Industrie | 130.318,55 | 0.0 | 9536.0 | 428.0 | 17.Okt.2028 | 420.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 130.585,58 | 0.0 | 8654.0 | 437.0 | 15.Jul.2028 | 140.0 |
ETN | EATON CORPORATION | Industrie | 130.099,56 | 0.0 | 8419.0 | 1231.0 | 02.Nov.2042 | 415.0 |
ADSK | AUTODESK INC | Industrie | 130.215,65 | 0.0 | 9820.0 | 138.0 | 15.Jun.2025 | 438.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 130.116,38 | 0.0 | 9232.0 | 262.0 | 01.Okt.2026 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 129.945,36 | 0.0 | 8589.0 | 1328.0 | 01.Apr.2048 | 475.0 |
FLEX | FLEX LTD | Industrie | 130.191,42 | 0.0 | 9424.0 | 464.0 | 15.Jun.2029 | 488.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 129.883,38 | 0.0 | 9865.0 | 206.0 | 13.Feb.2026 | 438.0 |
SJM | J M SMUCKER CO | Industrie | 129.952,24 | 0.0 | 10341.0 | 737.0 | 15.Nov.2033 | 620.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 130.051,58 | 0.0 | 9199.0 | 292.0 | 08.Jan.2027 | 235.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 130.192,95 | 0.0 | 8646.0 | 404.0 | 06.Mär.2028 | 150.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 129.943,26 | 0.0 | 9487.0 | 236.0 | 01.Sep.2031 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 129.754,82 | 0.0 | 7649.0 | 1385.0 | 01.Nov.2047 | 394.0 |
XEL | XCEL ENERGY INC | Versorger | 129.594,35 | 0.0 | 8513.0 | 533.0 | 01.Dez.2029 | 260.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 129.701,91 | 0.0 | 9210.0 | 307.0 | 10.Mär.2027 | 253.0 |
CSX | CSX CORP | Industrie | 129.405,71 | 0.0 | 9230.0 | 731.0 | 15.Nov.2032 | 410.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 129.599,05 | 0.0 | 9886.0 | 169.0 | 27.Sep.2025 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 129.610,96 | 0.0 | 10156.0 | 680.0 | 15.Jan.2033 | 580.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 129.678,99 | 0.0 | 9846.0 | 709.0 | 01.Mär.2033 | 540.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 129.782,19 | 0.0 | 9875.0 | 723.0 | 09.Mär.2033 | 500.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 129.695,40 | 0.0 | 6686.0 | 1316.0 | 02.Feb.2052 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 129.636,92 | 0.0 | 10315.0 | 415.0 | 25.Okt.2029 | 632.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 129.407,06 | 0.0 | 10306.0 | 413.0 | 01.Nov.2029 | 641.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 129.713,53 | 0.0 | 8634.0 | 1041.0 | 16.Nov.2038 | 445.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 129.573,05 | 0.0 | 9588.0 | 140.0 | 15.Mai.2025 | 290.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 129.680,38 | 0.0 | 7056.0 | 1454.0 | 30.Jun.2050 | 363.0 |
EQIX | EQUINIX INC | Industrie | 129.495,00 | 0.0 | 8085.0 | 660.0 | 15.Mai.2031 | 250.0 |
PG | PROCTER & GAMBLE CO | Industrie | 129.249,39 | 0.0 | 10644.0 | 937.0 | 05.Mär.2037 | 555.0 |
AMGN | AMGEN INC | Industrie | 129.066,74 | 0.0 | 10549.0 | 965.0 | 01.Feb.2039 | 640.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supr |