Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9642 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 261.418.407,41 | 485.0 | 10006.0 | 11.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 87.878.127,89 | 163.0 | 7775.0 | 698.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 46.924.976,15 | 87.0 | 7747.0 | 700.0 | 01.Feb.2052 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 40.494.395,27 | 75.0 | 8151.0 | 677.0 | 01.Apr.2051 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 38.127.248,33 | 71.0 | 10082.0 | 323.0 | 12.Juni2025 | 600.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 32.752.095,96 | 61.0 | 8349.0 | 669.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 31.006.181,03 | 58.0 | 8001.0 | 684.0 | 20.Okt.2051 | 200.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 25.259.117,31 | 47.0 | 9895.0 | 424.0 | 01.Mai2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.976.996,10 | 46.0 | 9722.0 | 716.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.908.488,08 | 44.0 | 9586.0 | 752.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.374.667,23 | 43.0 | 9978.0 | 731.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.304.243,40 | 43.0 | 10102.0 | 696.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.981.384,00 | 37.0 | 9991.0 | 424.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.361.484,38 | 36.0 | 8411.0 | 604.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.235.185,24 | 36.0 | 10047.0 | 407.0 | 30.Nov.2029 | 413.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 18.892.001,04 | 35.0 | 10261.0 | 245.0 | 12.Juni2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.661.596,22 | 35.0 | 9995.0 | 98.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.660.074,93 | 35.0 | 9681.0 | 684.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 18.648.439,49 | 35.0 | 10134.0 | 765.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.589.544,20 | 35.0 | 8413.0 | 581.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.536.466,24 | 34.0 | 9913.0 | 633.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.306.088,65 | 34.0 | 9370.0 | 684.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 18.056.561,72 | 34.0 | 9853.0 | 767.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.684.219,84 | 33.0 | 10016.0 | 235.0 | 15.Dez.2027 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 17.225.748,82 | 32.0 | 9006.0 | 417.0 | 18.Juni2025 | 200.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 17.078.493,88 | 32.0 | 9674.0 | 482.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.728.151,52 | 31.0 | 9988.0 | 259.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.584.133,59 | 31.0 | 9958.0 | 182.0 | 30.Apr.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.566.517,76 | 31.0 | 10030.0 | 149.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.813.777,19 | 29.0 | 9480.0 | 657.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.636.935,39 | 29.0 | 9183.0 | 618.0 | 15.Mai2032 | 288.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 15.361.029,60 | 29.0 | 8120.0 | 687.0 | 12.Juni2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.213.518,65 | 28.0 | 8638.0 | 613.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.189.506,91 | 28.0 | 10082.0 | 197.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.105.964,33 | 28.0 | 10041.0 | 231.0 | 15.Nov.2027 | 413.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 15.104.470,52 | 28.0 | 8572.0 | 662.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.040.925,82 | 28.0 | 10075.0 | 243.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.037.345,10 | 28.0 | 9938.0 | 409.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.017.620,40 | 28.0 | 9956.0 | 207.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.967.744,97 | 28.0 | 9983.0 | 223.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 14.966.015,24 | 28.0 | 9987.0 | 448.0 | 31.Mai2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.857.337,03 | 28.0 | 9824.0 | 213.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.843.649,29 | 28.0 | 9878.0 | 216.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 14.717.083,70 | 27.0 | 9952.0 | 276.0 | 15.Mai2028 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 14.597.258,11 | 27.0 | 8473.0 | 684.0 | 12.Juni2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.450.590,11 | 27.0 | 9955.0 | 119.0 | 31.Aug.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.412.623,69 | 27.0 | 9890.0 | 249.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.403.063,74 | 27.0 | 9070.0 | 635.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.354.903,02 | 27.0 | 10128.0 | 297.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.249.683,55 | 26.0 | 8682.0 | 555.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 14.248.517,86 | 26.0 | 9952.0 | 268.0 | 15.Apr.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.041.092,94 | 26.0 | 10127.0 | 189.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.827.471,09 | 26.0 | 9881.0 | 273.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.818.147,23 | 26.0 | 9930.0 | 441.0 | 30.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.792.098,40 | 26.0 | 10041.0 | 169.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.707.303,06 | 25.0 | 9759.0 | 444.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.674.951,58 | 25.0 | 8513.0 | 540.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.655.901,83 | 25.0 | 9979.0 | 173.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.531.578,71 | 25.0 | 10089.0 | 177.0 | 15.Apr.2027 | 450.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 13.479.118,56 | 25.0 | 8516.0 | 664.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.474.924,30 | 25.0 | 9987.0 | 432.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.460.968,22 | 25.0 | 9920.0 | 264.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.457.389,54 | 25.0 | 10014.0 | 157.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.402.770,88 | 25.0 | 10025.0 | 110.0 | 31.Juli2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.384.647,86 | 25.0 | 10095.0 | 365.0 | 30.Juni2029 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.300.377,37 | 25.0 | 8830.0 | 1512.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.173.695,18 | 24.0 | 9913.0 | 281.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.138.561,98 | 24.0 | 9220.0 | 243.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.120.175,35 | 24.0 | 10185.0 | 363.0 | 31.Mai2029 | 450.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 13.087.439,53 | 24.0 | 9022.0 | 408.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.032.007,41 | 24.0 | 9287.0 | 272.0 | 31.März2028 | 125.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 13.018.755,10 | 24.0 | 9130.0 | 627.0 | 12.Juni2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.970.685,74 | 24.0 | 10095.0 | 414.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.947.287,70 | 24.0 | 10027.0 | 143.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.922.384,17 | 24.0 | 9859.0 | 450.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.855.351,52 | 24.0 | 9995.0 | 399.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 12.769.355,92 | 24.0 | 9433.0 | 1511.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.747.391,14 | 24.0 | 10070.0 | 131.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.725.145,04 | 24.0 | 9195.0 | 250.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.671.229,69 | 24.0 | 8443.0 | 521.0 | 15.Nov.2030 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.650.085,60 | 23.0 | 9595.0 | 1488.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.641.646,03 | 23.0 | 10044.0 | 398.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.592.665,56 | 23.0 | 10005.0 | 136.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.494.496,30 | 23.0 | 10228.0 | 354.0 | 30.Apr.2029 | 463.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 12.358.301,57 | 23.0 | 9948.0 | 92.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.319.936,83 | 23.0 | 10028.0 | 115.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.227.636,34 | 23.0 | 10020.0 | 282.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.204.225,09 | 23.0 | 9923.0 | 127.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.080.892,91 | 22.0 | 10055.0 | 290.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.059.802,31 | 22.0 | 9597.0 | 161.0 | 31.Jan.2027 | 150.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 12.036.429,99 | 22.0 | 8398.0 | 500.0 | 15.Aug.2030 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.010.212,39 | 22.0 | 9406.0 | 1509.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.999.705,11 | 22.0 | 9853.0 | 386.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.957.770,47 | 22.0 | 9970.0 | 456.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.915.910,84 | 22.0 | 9133.0 | 305.0 | 31.Juli2028 | 100.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 11.818.119,78 | 22.0 | 9233.0 | 1531.0 | 15.Nov.2054 | 450.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 11.786.054,23 | 22.0 | 8213.0 | 666.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.766.512,49 | 22.0 | 9993.0 | 153.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.758.666,29 | 22.0 | 9864.0 | 450.0 | 31.Mai2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.735.914,36 | 22.0 | 8842.0 | 1526.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.702.115,46 | 22.0 | 10147.0 | 405.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.532.886,53 | 21.0 | 10015.0 | 161.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.505.064,59 | 21.0 | 9800.0 | 395.0 | 30.Sept.2029 | 350.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 11.414.680,19 | 21.0 | 8131.0 | 685.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.412.079,93 | 21.0 | 9277.0 | 354.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.373.866,83 | 21.0 | 10046.0 | 144.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.366.411,27 | 21.0 | 10000.0 | 375.0 | 31.Juli2029 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.316.313,81 | 21.0 | 9903.0 | 358.0 | 23.Juni2025 | 550.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.289.962,06 | 21.0 | 9204.0 | 414.0 | 18.Juni2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.274.321,08 | 21.0 | 10016.0 | 255.0 | 29.Feb.2028 | 400.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.135.894,67 | 21.0 | 8201.0 | 672.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.132.874,37 | 21.0 | 10037.0 | 106.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.000.762,07 | 20.0 | 9711.0 | 164.0 | 15.Feb.2027 | 225.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.990.402,86 | 20.0 | 8192.0 | 705.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.985.718,69 | 20.0 | 9707.0 | 279.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.968.306,02 | 20.0 | 9818.0 | 435.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.939.040,67 | 20.0 | 9941.0 | 408.0 | 30.Nov.2029 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.934.512,72 | 20.0 | 8871.0 | 631.0 | 23.Juni2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.916.288,65 | 20.0 | 9995.0 | 509.0 | 31.März2031 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.904.371,83 | 20.0 | 10083.0 | 226.0 | 23.Juni2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.878.987,19 | 20.0 | 10048.0 | 521.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.875.292,41 | 20.0 | 10063.0 | 123.0 | 15.Sept.2026 | 463.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 10.872.884,78 | 20.0 | 9677.0 | 497.0 | 01.Mai2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.854.600,31 | 20.0 | 9697.0 | 255.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.838.794,45 | 20.0 | 9679.0 | 299.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.832.704,75 | 20.0 | 10050.0 | 349.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.788.623,02 | 20.0 | 10248.0 | 520.0 | 31.Mai2031 | 463.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.747.955,77 | 20.0 | 8258.0 | 674.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.746.752,84 | 20.0 | 10063.0 | 500.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.593.237,02 | 20.0 | 10094.0 | 340.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.559.817,75 | 20.0 | 10007.0 | 333.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.555.996,74 | 20.0 | 10251.0 | 512.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.477.640,58 | 19.0 | 9963.0 | 556.0 | 31.Okt.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.421.868,35 | 19.0 | 9695.0 | 117.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.333.321,96 | 19.0 | 10288.0 | 311.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.291.276,72 | 19.0 | 9766.0 | 545.0 | 31.Aug.2031 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 10.287.250,33 | 19.0 | 7743.0 | 697.0 | 12.Juni2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.221.073,34 | 19.0 | 9691.0 | 554.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.216.849,97 | 19.0 | 10375.0 | 472.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.208.328,80 | 19.0 | 9269.0 | 281.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.188.111,78 | 19.0 | 9959.0 | 564.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.177.945,65 | 19.0 | 10039.0 | 227.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.146.413,27 | 19.0 | 7886.0 | 1565.0 | 15.Mai2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.097.665,02 | 19.0 | 8645.0 | 1510.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.078.880,40 | 19.0 | 9943.0 | 495.0 | 31.Jan.2031 | 400.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 10.072.452,64 | 19.0 | 9951.0 | 372.0 | 20.März2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.049.277,71 | 19.0 | 9986.0 | 239.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.973.692,17 | 19.0 | 10131.0 | 321.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.940.784,18 | 18.0 | 10092.0 | 565.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.823.427,38 | 18.0 | 10135.0 | 485.0 | 30.Nov.2030 | 438.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.812.792,30 | 18.0 | 9123.0 | 584.0 | 23.Juni2025 | 400.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.790.677,36 | 18.0 | 9934.0 | 601.0 | 31.Mai2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.777.520,60 | 18.0 | 7894.0 | 1541.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.730.635,48 | 18.0 | 9823.0 | 490.0 | 31.Dez.2030 | 375.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 9.714.787,75 | 18.0 | 9420.0 | 570.0 | 01.Sept.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.707.564,76 | 18.0 | 9577.0 | 153.0 | 31.Dez.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.660.355,32 | 18.0 | 6431.0 | 1301.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.608.831,52 | 18.0 | 9598.0 | 138.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.599.053,64 | 18.0 | 10256.0 | 466.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.597.899,59 | 18.0 | 9597.0 | 145.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.543.766,25 | 18.0 | 9148.0 | 312.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.428.076,28 | 17.0 | 10026.0 | 463.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.409.993,09 | 17.0 | 9200.0 | 258.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.384.636,88 | 17.0 | 9539.0 | 345.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.281.301,80 | 17.0 | 9228.0 | 295.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.247.082,34 | 17.0 | 9863.0 | 595.0 | 30.Apr.2032 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.244.174,40 | 17.0 | 7186.0 | 1452.0 | 15.Feb.2048 | 300.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 9.169.746,28 | 17.0 | 8686.0 | 631.0 | 20.Okt.2051 | 300.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.167.083,79 | 17.0 | 7348.0 | 705.0 | 01.Mai2051 | 150.0 |
FRRJ3494 | FHLMC 30YR UMBS | MBS Pass-Through | 9.125.394,66 | 17.0 | 10091.0 | 384.0 | 01.Feb.2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.077.112,43 | 17.0 | 9978.0 | 531.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.002.535,21 | 17.0 | 9927.0 | 327.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.001.436,34 | 17.0 | 9163.0 | 320.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.991.017,82 | 17.0 | 9720.0 | 372.0 | 30.Juni2029 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.990.485,05 | 17.0 | 8461.0 | 1518.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.986.095,67 | 17.0 | 9984.0 | 190.0 | 31.Mai2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.954.980,59 | 17.0 | 10048.0 | 102.0 | 30.Juni2026 | 463.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.950.531,67 | 17.0 | 7836.0 | 687.0 | 01.März2051 | 200.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.939.727,76 | 17.0 | 8995.0 | 645.0 | 01.Nov.2048 | 350.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.902.391,15 | 17.0 | 8999.0 | 428.0 | 01.Apr.2037 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.867.261,76 | 16.0 | 9395.0 | 1197.0 | 15.Feb.2044 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.806.798,06 | 16.0 | 9876.0 | 423.0 | 12.Juni2025 | 550.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 8.674.352,86 | 16.0 | 8129.0 | 665.0 | 01.Juni2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.664.386,03 | 16.0 | 9606.0 | 113.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.653.814,48 | 16.0 | 10208.0 | 305.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.653.317,99 | 16.0 | 8481.0 | 477.0 | 15.Mai2030 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.586.237,59 | 16.0 | 9269.0 | 1185.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.547.445,11 | 16.0 | 9595.0 | 121.0 | 31.Aug.2026 | 75.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.541.412,42 | 16.0 | 7785.0 | 678.0 | 01.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.532.663,18 | 16.0 | 9659.0 | 105.0 | 30.Juni2026 | 88.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.513.619,44 | 16.0 | 8125.0 | 661.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.510.223,92 | 16.0 | 9249.0 | 289.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.508.165,12 | 16.0 | 9942.0 | 585.0 | 31.März2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.495.763,28 | 16.0 | 6794.0 | 1621.0 | 15.Mai2052 | 288.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 8.479.021,78 | 16.0 | 9695.0 | 503.0 | 01.Jan.2053 | 500.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.469.227,31 | 16.0 | 9277.0 | 627.0 | 01.Okt.2048 | 400.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 8.451.421,73 | 16.0 | 9917.0 | 385.0 | 20.Aug.2054 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.445.104,58 | 16.0 | 6011.0 | 1298.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.432.085,27 | 16.0 | 9184.0 | 327.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.359.448,89 | 16.0 | 9831.0 | 798.0 | 15.Mai2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.351.986,43 | 16.0 | 10018.0 | 165.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.307.742,32 | 15.0 | 9547.0 | 373.0 | 31.Mai2029 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.284.580,23 | 15.0 | 9652.0 | 516.0 | 12.Juni2025 | 500.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.227.209,47 | 15.0 | 9065.0 | 379.0 | 01.Dez.2035 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.221.192,49 | 15.0 | 8906.0 | 1237.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.218.729,08 | 15.0 | 6870.0 | 1486.0 | 15.Nov.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.202.614,24 | 15.0 | 9775.0 | 183.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.191.388,21 | 15.0 | 9145.0 | 342.0 | 31.Dez.2028 | 138.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 8.075.707,95 | 15.0 | 9522.0 | 1230.0 | 15.Nov.2044 | 463.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 8.037.206,47 | 15.0 | 8844.0 | 661.0 | 01.Mai2052 | 350.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.015.754,01 | 15.0 | 7788.0 | 694.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.011.707,65 | 15.0 | 9947.0 | 392.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.989.416,02 | 15.0 | 9984.0 | 235.0 | 30.Nov.2027 | 388.0 |
FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 7.975.943,86 | 15.0 | 9893.0 | 447.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.913.042,13 | 15.0 | 9250.0 | 347.0 | 31.Jan.2029 | 175.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.881.578,50 | 15.0 | 9397.0 | 569.0 | 12.Juni2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.823.701,33 | 15.0 | 9203.0 | 335.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.797.907,61 | 14.0 | 9731.0 | 323.0 | 15.Nov.2028 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.784.996,69 | 14.0 | 8873.0 | 1191.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.771.523,39 | 14.0 | 9436.0 | 359.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.770.747,30 | 14.0 | 9701.0 | 188.0 | 15.Mai2027 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.757.170,43 | 14.0 | 8681.0 | 1219.0 | 15.Mai2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.733.243,41 | 14.0 | 8033.0 | 1218.0 | 15.Mai2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.633.400,61 | 14.0 | 6114.0 | 1661.0 | 15.Mai2051 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.545.075,33 | 14.0 | 10079.0 | 250.0 | 15.Feb.2028 | 425.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.521.839,57 | 14.0 | 9161.0 | 621.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.475.581,93 | 14.0 | 10095.0 | 185.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.450.538,76 | 14.0 | 9659.0 | 389.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.378.416,24 | 14.0 | 9274.0 | 265.0 | 29.Feb.2028 | 113.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.364.755,82 | 14.0 | 8933.0 | 648.0 | 01.Feb.2051 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.340.582,87 | 14.0 | 6969.0 | 1596.0 | 15.Aug.2052 | 300.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.324.317,34 | 14.0 | 7806.0 | 702.0 | 01.Sept.2050 | 200.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.320.443,73 | 14.0 | 8006.0 | 681.0 | 20.Juli2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.301.504,07 | 14.0 | 7339.0 | 1462.0 | 15.Mai2048 | 313.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.168.238,66 | 13.0 | 10209.0 | 144.0 | 23.Juni2025 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.117.401,33 | 13.0 | 5884.0 | 1691.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.951.457,01 | 13.0 | 8702.0 | 1196.0 | 15.Feb.2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.947.871,88 | 13.0 | 5348.0 | 1770.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.891.501,21 | 13.0 | 9752.0 | 206.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.841.096,90 | 13.0 | 9739.0 | 175.0 | 31.März2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.826.789,74 | 13.0 | 7653.0 | 1455.0 | 15.Nov.2048 | 338.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.745.841,21 | 13.0 | 9399.0 | 545.0 | 23.Juni2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.739.140,59 | 13.0 | 9601.0 | 364.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.722.507,22 | 12.0 | 9588.0 | 129.0 | 30.Sept.2026 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.709.911,27 | 12.0 | 5547.0 | 1720.0 | 15.Aug.2051 | 200.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.653.181,68 | 12.0 | 9711.0 | 457.0 | 20.Apr.2053 | 500.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.647.048,14 | 12.0 | 9678.0 | 1217.0 | 15.Feb.2045 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.618.189,88 | 12.0 | 6178.0 | 1304.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.597.494,02 | 12.0 | 9414.0 | 178.0 | 31.März2027 | 63.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.403.145,42 | 12.0 | 8000.0 | 705.0 | 20.Feb.2052 | 200.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.370.979,93 | 12.0 | 8228.0 | 675.0 | 01.Okt.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.318.059,60 | 12.0 | 9710.0 | 141.0 | 15.Nov.2026 | 200.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.300.810,71 | 12.0 | 7824.0 | 648.0 | 01.Feb.2051 | 200.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.292.168,28 | 12.0 | 9661.0 | 362.0 | 18.Juni2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.251.187,09 | 12.0 | 9643.0 | 168.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.222.921,16 | 12.0 | 9416.0 | 371.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.195.986,66 | 11.0 | 9862.0 | 196.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.186.714,09 | 11.0 | 6669.0 | 1259.0 | 15.Feb.2041 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.171.054,26 | 11.0 | 5405.0 | 1727.0 | 15.Feb.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.146.658,34 | 11.0 | 9752.0 | 944.0 | 15.Feb.2038 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.063.245,92 | 11.0 | 9945.0 | 577.0 | 29.Feb.2032 | 413.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.978.813,55 | 11.0 | 8746.0 | 423.0 | 18.Juni2025 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.955.121,24 | 11.0 | 6670.0 | 1299.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 5.943.921,06 | 11.0 | 10008.0 | 1228.0 | 15.Mai2045 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.937.595,11 | 11.0 | 9716.0 | 1188.0 | 15.Nov.2043 | 475.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.931.548,06 | 11.0 | 8942.0 | 598.0 | 01.Mai2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.830.869,43 | 11.0 | 10167.0 | 555.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.823.953,83 | 11.0 | 9671.0 | 121.0 | 31.Aug.2026 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.803.458,27 | 11.0 | 5950.0 | 1310.0 | 15.Aug.2040 | 113.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.802.483,56 | 11.0 | 8898.0 | 640.0 | 01.Juni2052 | 350.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.775.570,66 | 11.0 | 9474.0 | 520.0 | 20.Aug.2052 | 450.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.690.713,31 | 11.0 | 8358.0 | 666.0 | 20.Sept.2050 | 250.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.667.941,31 | 11.0 | 9774.0 | 323.0 | 16.Nov.2028 | 325.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 5.658.067,26 | 11.0 | 9148.0 | 629.0 | 01.Aug.2052 | 400.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.604.099,78 | 10.0 | 9502.0 | 557.0 | 01.Dez.2052 | 450.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.593.891,84 | 10.0 | 8750.0 | 629.0 | 01.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.578.135,36 | 10.0 | 6891.0 | 1462.0 | 15.Aug.2047 | 275.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.560.493,08 | 10.0 | 8782.0 | 665.0 | 20.Juni2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.554.941,29 | 10.0 | 9743.0 | 192.0 | 31.Mai2027 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.544.440,95 | 10.0 | 5656.0 | 1665.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.501.688,75 | 10.0 | 7477.0 | 1292.0 | 15.Mai2043 | 288.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.372.337,21 | 10.0 | 8707.0 | 647.0 | 01.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.361.516,69 | 10.0 | 9775.0 | 420.0 | 31.Jan.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.354.133,65 | 10.0 | 7055.0 | 1266.0 | 15.Feb.2042 | 238.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.320.001,88 | 10.0 | 10174.0 | 364.0 | 01.Juli2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.317.951,81 | 10.0 | 9539.0 | 1212.0 | 15.Mai2044 | 463.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.277.789,41 | 10.0 | 8472.0 | 642.0 | 01.Aug.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.262.024,34 | 10.0 | 9478.0 | 385.0 | 31.Juli2029 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.260.850,32 | 10.0 | 8683.0 | 665.0 | 23.Juni2025 | 300.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.205.697,97 | 10.0 | 8768.0 | 417.0 | 01.Nov.2036 | 150.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.131.364,84 | 10.0 | 8736.0 | 436.0 | 01.März2037 | 150.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.124.671,51 | 10.0 | 8712.0 | 665.0 | 20.Aug.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.116.289,13 | 9.0 | 9884.0 | 963.0 | 15.Mai2038 | 450.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.114.024,95 | 9.0 | 8679.0 | 657.0 | 20.Sept.2052 | 300.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.079.195,29 | 9.0 | 9444.0 | 528.0 | 20.Apr.2053 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.056.768,67 | 9.0 | 10041.0 | 218.0 | 30.Sept.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.995.256,91 | 9.0 | 7150.0 | 1469.0 | 15.Aug.2048 | 300.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.970.469,66 | 9.0 | 9634.0 | 1526.0 | 15.Mai2055 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.954.164,36 | 9.0 | 8156.0 | 1208.0 | 15.Aug.2042 | 338.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 4.873.549,53 | 9.0 | 7836.0 | 666.0 | 01.Apr.2051 | 200.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.787.810,35 | 9.0 | 9410.0 | 551.0 | 20.Okt.2054 | 450.0 |
G2MB0028 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.770.946,38 | 9.0 | 10232.0 | 222.0 | 20.Nov.2054 | 650.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 4.768.785,29 | 9.0 | 8682.0 | 652.0 | 01.März2048 | 300.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.715.337,96 | 9.0 | 9452.0 | 567.0 | 01.Aug.2052 | 450.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.706.016,76 | 9.0 | 7354.0 | 701.0 | 01.Nov.2050 | 150.0 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | 4.637.596,77 | 9.0 | 9655.0 | 535.0 | 01.Jan.2055 | 500.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.635.492,10 | 9.0 | 9280.0 | 348.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.592.288,08 | 9.0 | 4609.0 | 1862.0 | 15.Mai2050 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.587.115,49 | 9.0 | 7384.0 | 1280.0 | 15.Nov.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.534.665,49 | 8.0 | 4733.0 | 1824.0 | 15.Aug.2050 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.504.603,26 | 8.0 | 7250.0 | 1440.0 | 15.Mai2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.424.967,39 | 8.0 | 9214.0 | 235.0 | 31.Okt.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.342.996,37 | 8.0 | 7803.0 | 1249.0 | 15.Feb.2043 | 313.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.302.682,51 | 8.0 | 10008.0 | 545.0 | 01.Nov.2052 | 550.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.293.933,47 | 8.0 | 10381.0 | 292.0 | 01.Juli2053 | 650.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.281.136,87 | 8.0 | 9030.0 | 631.0 | 20.Nov.2047 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.247.328,70 | 8.0 | 7048.0 | 1247.0 | 15.Mai2041 | 225.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.236.419,59 | 8.0 | 8805.0 | 665.0 | 20.Nov.2046 | 300.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.187.745,67 | 8.0 | 8287.0 | 640.0 | 01.Sept.2050 | 250.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.181.788,00 | 8.0 | 9698.0 | 495.0 | 01.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.034.820,79 | 7.0 | 9339.0 | 195.0 | 31.Mai2027 | 50.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.973.492,64 | 7.0 | 9405.0 | 404.0 | 01.Juli2038 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 3.961.019,08 | 7.0 | 8833.0 | 671.0 | 12.Juni2025 | 350.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.952.357,74 | 7.0 | 9723.0 | 127.0 | 24.Sept.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.936.158,97 | 7.0 | 9367.0 | 186.0 | 30.Apr.2027 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 3.931.468,99 | 7.0 | 8351.0 | 666.0 | 23.Juni2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.925.123,98 | 7.0 | 7461.0 | 1344.0 | 15.Nov.2044 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.890.404,01 | 7.0 | 9652.0 | 152.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.860.845,27 | 7.0 | 9651.0 | 145.0 | 30.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.773.198,72 | 7.0 | 6328.0 | 1486.0 | 15.Aug.2046 | 225.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.748.063,36 | 7.0 | 9976.0 | 437.0 | 01.Juni2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.734.758,29 | 7.0 | 9316.0 | 202.0 | 30.Juni2027 | 50.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.639.335,24 | 7.0 | 9248.0 | 592.0 | 20.Feb.2050 | 400.0 |
FRSD8468 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.639.304,53 | 7.0 | 9657.0 | 520.0 | 01.Okt.2054 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.635.347,32 | 7.0 | 8484.0 | 1247.0 | 15.Nov.2043 | 375.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.632.004,34 | 7.0 | 9948.0 | 428.0 | 01.Juni2053 | 550.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.625.468,04 | 7.0 | 8929.0 | 612.0 | 01.Juli2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.615.688,86 | 7.0 | 6683.0 | 1457.0 | 15.Mai2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.614.899,65 | 7.0 | 6811.0 | 1392.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.585.863,37 | 7.0 | 10192.0 | 878.0 | 15.Feb.2037 | 475.0 |
FHLB | FHLB | Agency | 3.565.630,74 | 7.0 | 9996.0 | 3.0 | 13.Juni2025 | 313.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.538.289,08 | 7.0 | 10201.0 | 380.0 | 01.Juli2053 | 600.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.517.583,56 | 7.0 | 9983.0 | 442.0 | 01.Dez.2052 | 550.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.515.833,68 | 7.0 | 7874.0 | 669.0 | 01.Dez.2050 | 200.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.508.850,40 | 7.0 | 9143.0 | 631.0 | 20.Nov.2042 | 350.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.463.200,84 | 6.0 | 7847.0 | 656.0 | 01.Mai2051 | 200.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.420.811,12 | 6.0 | 10147.0 | 287.0 | 20.Sept.2053 | 600.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.411.267,85 | 6.0 | 9706.0 | 459.0 | 20.Sept.2052 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.389.180,55 | 6.0 | 9668.0 | 138.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.385.515,02 | 6.0 | 7270.0 | 1417.0 | 15.Feb.2047 | 300.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.375.803,02 | 6.0 | 10367.0 | 281.0 | 01.Okt.2053 | 650.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.371.717,51 | 6.0 | 7815.0 | 719.0 | 01.März2052 | 200.0 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 3.353.491,33 | 6.0 | 10306.0 | 296.0 | 01.Aug.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.336.760,87 | 6.0 | 10402.0 | 893.0 | 15.Mai2037 | 500.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.334.188,34 | 6.0 | 9716.0 | 482.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.308.236,41 | 6.0 | 7419.0 | 1364.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.302.162,26 | 6.0 | 7978.0 | 1293.0 | 15.Mai2044 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.295.264,24 | 6.0 | 10075.0 | 139.0 | 15.Nov.2026 | 463.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.280.311,23 | 6.0 | 9962.0 | 380.0 | 20.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.247.486,41 | 6.0 | 9266.0 | 219.0 | 31.Aug.2027 | 50.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.246.690,07 | 6.0 | 10162.0 | 376.0 | 01.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.234.961,52 | 6.0 | 9801.0 | 97.0 | 31.Mai2026 | 213.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.228.560,41 | 6.0 | 13529.0 | 0.0 | nan | 0.0 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 3.138.738,16 | 6.0 | 9050.0 | 391.0 | 01.Nov.2036 | 200.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.120.974,18 | 6.0 | 9924.0 | 421.0 | 01.Feb.2053 | 550.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.114.995,51 | 6.0 | 9994.0 | 445.0 | 01.Dez.2052 | 550.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.089.310,94 | 6.0 | 9539.0 | 384.0 | 01.Sept.2037 | 350.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.042.732,59 | 6.0 | 9180.0 | 581.0 | 01.Apr.2050 | 400.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.021.065,23 | 6.0 | 9253.0 | 577.0 | 01.Feb.2053 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.982.880,18 | 6.0 | 6705.0 | 1434.0 | 15.Feb.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.946.133,46 | 5.0 | 8309.0 | 1252.0 | 15.Feb.2044 | 363.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.945.779,66 | 5.0 | 8233.0 | 632.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.942.940,71 | 5.0 | 9746.0 | 112.0 | 31.Juli2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.942.022,42 | 5.0 | 5064.0 | 1786.0 | 15.Nov.2050 | 163.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.921.640,66 | 5.0 | 8980.0 | 613.0 | 20.Aug.2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.900.782,33 | 5.0 | 7642.0 | 1310.0 | 15.Aug.2044 | 313.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.889.251,17 | 5.0 | 8977.0 | 631.0 | 20.Mai2050 | 350.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 2.872.032,69 | 5.0 | 10304.0 | 237.0 | 01.Nov.2053 | 650.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.826.594,63 | 5.0 | 8194.0 | 644.0 | 01.Juli2051 | 250.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.809.724,17 | 5.0 | 8671.0 | 626.0 | 01.Mai2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.779.687,50 | 5.0 | 6934.0 | 1524.0 | 15.Mai2049 | 288.0 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.739.727,81 | 5.0 | 8834.0 | 743.0 | 01.Sept.2052 | 350.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.728.391,59 | 5.0 | 8583.0 | 623.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.706.568,33 | 5.0 | 9708.0 | 1012.0 | 15.Aug.2039 | 450.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.691.406,79 | 5.0 | 9564.0 | 577.0 | 01.Nov.2048 | 450.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.688.591,38 | 5.0 | 8168.0 | 658.0 | 01.März2052 | 250.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 2.659.994,32 | 5.0 | 10112.0 | 286.0 | 20.Juni2054 | 600.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.658.670,11 | 5.0 | 9669.0 | 468.0 | 23.Juni2025 | 500.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.658.018,94 | 5.0 | 9739.0 | 501.0 | 01.Sept.2052 | 500.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.656.884,62 | 5.0 | 9401.0 | 402.0 | 18.Juni2025 | 300.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.656.383,48 | 5.0 | 10129.0 | 374.0 | 01.Nov.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.642.898,44 | 5.0 | 7128.0 | 1435.0 | 15.Nov.2046 | 288.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.624.331,46 | 5.0 | 9283.0 | 584.0 | 20.Nov.2047 | 400.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 2.568.698,65 | 5.0 | 10341.0 | 279.0 | 01.Jan.2054 | 650.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.566.224,35 | 5.0 | 9028.0 | 394.0 | 01.Aug.2036 | 200.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.523.627,81 | 5.0 | 8500.0 | 661.0 | 01.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.505.924,65 | 5.0 | 8358.0 | 1232.0 | 15.Aug.2043 | 363.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.487.577,37 | 5.0 | 9183.0 | 583.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.486.154,89 | 5.0 | 6203.0 | 1608.0 | 15.Nov.2049 | 238.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.396.384,25 | 4.0 | 9465.0 | 556.0 | 01.Okt.2052 | 450.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.394.099,40 | 4.0 | 9707.0 | 595.0 | 01.Juni2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.376.579,48 | 4.0 | 9484.0 | 1022.0 | 15.Mai2039 | 425.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.369.825,76 | 4.0 | 8804.0 | 665.0 | 20.Juli2045 | 300.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.334.783,14 | 4.0 | 10103.0 | 339.0 | 01.Juli2053 | 600.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.318.131,62 | 4.0 | 9021.0 | 625.0 | 01.Juli2048 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.247.415,19 | 4.0 | 7956.0 | 1204.0 | 15.Nov.2041 | 313.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.222.566,69 | 4.0 | 10146.0 | 357.0 | 01.Sept.2053 | 600.0 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | 2.220.585,98 | 4.0 | 9912.0 | 452.0 | 01.Nov.2054 | 550.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.219.397,35 | 4.0 | 8719.0 | 650.0 | 20.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.214.817,57 | 4.0 | 7236.0 | 1373.0 | 15.Aug.2045 | 288.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.192.839,77 | 4.0 | 10135.0 | 358.0 | 01.Apr.2054 | 600.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.153.451,74 | 4.0 | 9280.0 | 584.0 | 20.Mai2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.139.900,73 | 4.0 | 6047.0 | 1604.0 | 15.Aug.2049 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.137.243,55 | 4.0 | 9686.0 | 129.0 | 30.Sept.2026 | 163.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.083.798,44 | 4.0 | 11178.0 | 568.0 | 15.Juli2032 | 625.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.056.760,22 | 4.0 | 7899.0 | 653.0 | 01.Dez.2050 | 200.0 |
FNMA | FNMA | Agency | 2.024.944,15 | 4.0 | 8515.0 | 494.0 | 05.Aug.2030 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.010.631,60 | 4.0 | 7420.0 | 1257.0 | 15.Aug.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.985.133,59 | 4.0 | 8711.0 | 1141.0 | 15.Aug.2041 | 375.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.975.767,76 | 4.0 | 9877.0 | 270.0 | 25.Juni2028 | 385.0 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | 1.963.685,42 | 4.0 | 10134.0 | 387.0 | 01.März2055 | 600.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 1.948.293,76 | 4.0 | 8480.0 | 676.0 | 01.März2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.175,41 | 4.0 | 9644.0 | 210.0 | 15.Aug.2027 | 225.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 1.939.738,95 | 4.0 | 8159.0 | 636.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.729,61 | 4.0 | 9607.0 | 235.0 | 15.Nov.2027 | 225.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.869.721,24 | 3.0 | 9042.0 | 631.0 | 20.Dez.2046 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.830.789,89 | 3.0 | 9105.0 | 397.0 | 15.Aug.2029 | 163.0 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | 1.830.604,55 | 3.0 | 9661.0 | 412.0 | 01.Nov.2039 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.803.235,07 | 3.0 | 7123.0 | 1486.0 | 15.Feb.2049 | 300.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.763.150,28 | 3.0 | 8687.0 | 684.0 | 01.März2046 | 300.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.748.053,77 | 3.0 | 9268.0 | 363.0 | 01.Okt.2035 | 250.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.711.349,88 | 3.0 | 9296.0 | 606.0 | 01.Sept.2047 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.701.409,65 | 3.0 | 9430.0 | 1108.0 | 15.Mai2041 | 438.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.698.622,79 | 3.0 | 9111.0 | 346.0 | 01.Feb.2036 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.690.378,24 | 3.0 | 9297.0 | 277.0 | 20.Apr.2028 | 138.0 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | 1.664.805,53 | 3.0 | 10182.0 | 375.0 | 01.Sept.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.629.730,66 | 3.0 | 10052.0 | 829.0 | 15.Feb.2036 | 450.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.610.041,25 | 3.0 | 9587.0 | 545.0 | 20.Juli2049 | 450.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.604.642,41 | 3.0 | 7855.0 | 696.0 | 01.Feb.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.588.714,67 | 3.0 | 9323.0 | 1092.0 | 15.Nov.2040 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.587.011,06 | 3.0 | 9122.0 | 316.0 | 13.Sept.2028 | 113.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.573.943,48 | 3.0 | 8872.0 | 656.0 | 01.Juli2052 | 350.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.556.698,72 | 3.0 | 8996.0 | 1194.0 | 01.Feb.2046 | 490.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.554.633,53 | 3.0 | 9718.0 | 625.0 | 01.Okt.2052 | 500.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.527.203,24 | 3.0 | 9174.0 | 582.0 | 01.Juli2052 | 400.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.523.444,30 | 3.0 | 9153.0 | 625.0 | 01.Aug.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.510.829,51 | 3.0 | 8783.0 | 1035.0 | 15.Feb.2039 | 350.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.487.267,26 | 3.0 | 9965.0 | 427.0 | 01.Apr.2053 | 550.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.483.730,19 | 3.0 | 9428.0 | 557.0 | 01.Juni2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.478.097,83 | 3.0 | 7375.0 | 1384.0 | 15.Nov.2045 | 300.0 |
ILS | ILLINOIS ST | Local Authority | 1.469.184,19 | 3.0 | 9902.0 | 426.0 | 01.Juni2033 | 510.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.431.182,18 | 3.0 | 9232.0 | 504.0 | 25.Mai2031 | 299.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.429.548,28 | 3.0 | 8178.0 | 668.0 | 01.März2052 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.419.868,42 | 3.0 | 9917.0 | 421.0 | 14.Feb.2030 | 388.0 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 1.418.536,15 | 3.0 | 10111.0 | 336.0 | 01.März2054 | 600.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.413.279,20 | 3.0 | 9815.0 | 468.0 | 20.Dez.2048 | 500.0 |
KFW | KFW | Agency | 1.387.416,63 | 3.0 | 10053.0 | 112.0 | 07.Aug.2026 | 463.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.369.138,85 | 3.0 | 8520.0 | 635.0 | 01.Nov.2051 | 300.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.362.881,71 | 3.0 | 9442.0 | 571.0 | 01.Okt.2052 | 450.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 1.355.171,72 | 3.0 | 10292.0 | 249.0 | 01.Dez.2053 | 650.0 |
FHLB | FHLB | Agency | 1.351.348,84 | 3.0 | 10687.0 | 802.0 | 14.März2036 | 563.0 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.349.459,02 | 3.0 | 10158.0 | 371.0 | 01.Juli2054 | 600.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.329.059,71 | 2.0 | 9114.0 | 1350.0 | 19.Mai2053 | 530.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.314.682,27 | 2.0 | 9587.0 | 217.0 | 01.Apr.2032 | 250.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.303.907,47 | 2.0 | 9971.0 | 437.0 | 01.Jan.2053 | 550.0 |
G2MA9243 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.296.017,30 | 2.0 | 10246.0 | 144.0 | 20.Okt.2053 | 650.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.295.466,52 | 2.0 | 9444.0 | 567.0 | 01.Aug.2053 | 450.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.292.740,86 | 2.0 | 9510.0 | 321.0 | 01.Juli2034 | 300.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.290.068,15 | 2.0 | 9948.0 | 13.0 | 21.Juli2025 | 38.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.275.153,85 | 2.0 | 9221.0 | 395.0 | 01.März2036 | 250.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.256.087,55 | 2.0 | 10365.0 | 278.0 | 01.Dez.2053 | 650.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.232.241,38 | 2.0 | 8650.0 | 642.0 | 01.Sept.2049 | 300.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.217.294,30 | 2.0 | 10009.0 | 460.0 | 01.Jan.2053 | 550.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.211.887,81 | 2.0 | 9568.0 | 239.0 | 01.Jan.2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.202.969,18 | 2.0 | 7927.0 | 1205.0 | 15.Feb.2042 | 313.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.185.404,41 | 2.0 | 9625.0 | 431.0 | 15.Apr.2030 | 388.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.175.747,79 | 2.0 | 9701.0 | 237.0 | 20.Dez.2028 | 342.0 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | 1.170.639,18 | 2.0 | 10358.0 | 287.0 | 01.Jan.2054 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.167.387,99 | 2.0 | 8935.0 | 444.0 | 15.Feb.2030 | 150.0 |
KFW | KFW | Agency | 1.161.382,34 | 2.0 | 9811.0 | 670.0 | 15.Juli2033 | 413.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.158.853,19 | 2.0 | 7863.0 | 697.0 | 01.Feb.2051 | 200.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.154.079,50 | 2.0 | 8935.0 | 594.0 | 20.Jan.2052 | 350.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.153.609,74 | 2.0 | 8644.0 | 622.0 | 01.Aug.2050 | 300.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.151.678,26 | 2.0 | 10433.0 | 398.0 | 01.Feb.2054 | 650.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.148.900,83 | 2.0 | 8592.0 | 677.0 | 01.Dez.2049 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.144.997,48 | 2.0 | 9920.0 | 489.0 | 10.Jan.2031 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.142.381,92 | 2.0 | 10193.0 | 423.0 | 14.März2030 | 450.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.135.541,39 | 2.0 | 9952.0 | 439.0 | 01.März2054 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.129.274,39 | 2.0 | 9856.0 | 287.0 | 12.Juli2028 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.128.141,32 | 2.0 | 9998.0 | 337.0 | 15.Feb.2029 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.127.277,09 | 2.0 | 10723.0 | 837.0 | 01.Okt.2037 | 675.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.126.072,62 | 2.0 | 10184.0 | 288.0 | 01.Aug.2028 | 463.0 |
CVS | CVS HEALTH CORP | Industrie | 1.122.827,19 | 2.0 | 8328.0 | 1209.0 | 25.März2048 | 505.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.122.563,38 | 2.0 | 9714.0 | 364.0 | 01.Nov.2037 | 400.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.118.530,72 | 2.0 | 9020.0 | 671.0 | 01.Juli2047 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.109.482,43 | 2.0 | 9780.0 | 712.0 | 13.Feb.2034 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.108.944,80 | 2.0 | 9979.0 | 259.0 | 15.März2028 | 388.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.098.049,69 | 2.0 | 9735.0 | 503.0 | 01.Okt.2052 | 500.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.097.248,50 | 2.0 | 9586.0 | 569.0 | 01.Aug.2048 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.091.275,83 | 2.0 | 10271.0 | 357.0 | 15.Juni2029 | 475.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.088.283,05 | 2.0 | 8553.0 | 622.0 | 01.Juli2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.086.730,98 | 2.0 | 7747.0 | 1236.0 | 15.Mai2042 | 300.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.086.085,58 | 2.0 | 9011.0 | 631.0 | 20.Aug.2048 | 350.0 |
FRRJ3575 | FHLMC 30YR UMBS | MBS Pass-Through | 1.075.870,55 | 2.0 | 10384.0 | 334.0 | 01.Feb.2055 | 650.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.073.538,54 | 2.0 | 8345.0 | 671.0 | 20.Apr.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.067.534,96 | 2.0 | 10485.0 | 202.0 | 15.Aug.2027 | 638.0 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.067.664,75 | 2.0 | 10103.0 | 358.0 | 01.Okt.2054 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.065.183,26 | 2.0 | 9819.0 | 210.0 | 20.Aug.2027 | 313.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.036.506,69 | 2.0 | 9063.0 | 631.0 | 20.Juni2045 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.032.429,42 | 2.0 | 10150.0 | 295.0 | 25.Aug.2028 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.021.376,14 | 2.0 | 9264.0 | 211.0 | 31.Juli2027 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.019.723,43 | 2.0 | 9881.0 | 405.0 | 15.Nov.2029 | 375.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 998.069,20 | 2.0 | 9597.0 | 803.0 | 01.Feb.2036 | 470.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 994.423,34 | 2.0 | 9806.0 | 1030.0 | 15.Feb.2040 | 463.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 992.057,41 | 2.0 | 9994.0 | 427.0 | 20.Juli2053 | 550.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 988.005,05 | 2.0 | 7866.0 | 646.0 | 01.Okt.2051 | 200.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 987.545,56 | 2.0 | 9078.0 | 671.0 | 01.März2046 | 350.0 |
FNAT7306 | FNMA 30YR | MBS Pass-Through | 986.660,48 | 2.0 | 8895.0 | 564.0 | 01.Juni2043 | 300.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 984.418,70 | 2.0 | 8915.0 | 620.0 | 20.Okt.2052 | 350.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 983.903,41 | 2.0 | 9837.0 | 354.0 | 15.Dez.2051 | 431.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 981.317,62 | 2.0 | 8489.0 | 530.0 | 13.Jan.2031 | 113.0 |
FHLB | FHLB | Agency | 975.121,72 | 2.0 | 9631.0 | 238.0 | 10.Dez.2027 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 974.321,23 | 2.0 | 9630.0 | 652.0 | 14.Feb.2033 | 375.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 973.066,06 | 2.0 | 9942.0 | 271.0 | 26.Apr.2028 | 375.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 972.718,39 | 2.0 | 9725.0 | 225.0 | 15.Nov.2052 | 354.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 969.527,99 | 2.0 | 9693.0 | 332.0 | 25.Feb.2029 | 342.0 |
META | META PLATFORMS INC MTN | Industrie | 966.747,43 | 2.0 | 9861.0 | 205.0 | 15.Aug.2027 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 964.150,31 | 2.0 | 9733.0 | 202.0 | 21.Juli2027 | 288.0 |
KFW | KFW | Agency | 957.759,25 | 2.0 | 9995.0 | 345.0 | 15.März2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 954.779,21 | 2.0 | 9519.0 | 169.0 | 28.Feb.2027 | 113.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 954.859,20 | 2.0 | 9761.0 | 267.0 | 01.Feb.2034 | 350.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 953.229,73 | 2.0 | 9809.0 | 649.0 | 19.Mai2033 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 944.179,06 | 2.0 | 10198.0 | 557.0 | 15.Jan.2032 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 942.466,95 | 2.0 | 9827.0 | 192.0 | 15.Juni2027 | 313.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 939.594,87 | 2.0 | 9674.0 | 111.0 | 22.Juli2027 | 173.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 937.238,86 | 2.0 | 9722.0 | 149.0 | 25.Dez.2026 | 255.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 932.635,83 | 2.0 | 9908.0 | 576.0 | 25.Juli2033 | 491.0 |
ABBV | ABBVIE INC | Industrie | 928.235,86 | 2.0 | 9461.0 | 406.0 | 21.Nov.2029 | 320.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 928.606,12 | 2.0 | 8250.0 | 697.0 | 01.Aug.2050 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 926.747,64 | 2.0 | 9598.0 | 158.0 | 20.Jan.2027 | 150.0 |
T | AT&T INC | Industrie | 922.005,41 | 2.0 | 6585.0 | 1500.0 | 15.Sept.2055 | 355.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 922.140,12 | 2.0 | 9215.0 | 227.0 | 30.Sept.2027 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 913.524,37 | 2.0 | 8573.0 | 474.0 | 14.Mai2030 | 88.0 |
KFW | KFW | Agency | 910.847,52 | 2.0 | 9601.0 | 129.0 | 01.Okt.2026 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 903.458,18 | 2.0 | 9669.0 | 572.0 | 27.Apr.2033 | 457.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 897.211,24 | 2.0 | 8531.0 | 596.0 | 03.Nov.2031 | 163.0 |
CAS | CALIFORNIA ST | Local Authority | 896.149,79 | 2.0 | 11740.0 | 884.0 | 01.Apr.2039 | 755.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 894.962,91 | 2.0 | 10000.0 | 622.0 | 25.Apr.2034 | 529.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 892.079,44 | 2.0 | 8187.0 | 654.0 | 20.Sept.2050 | 250.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 884.800,76 | 2.0 | 9314.0 | 627.0 | 01.Jan.2048 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 884.552,09 | 2.0 | 10120.0 | 340.0 | 06.März2029 | 438.0 |
T | AT&T INC | Industrie | 882.086,74 | 2.0 | 6607.0 | 1471.0 | 15.Sept.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 879.978,98 | 2.0 | 8762.0 | 1203.0 | 04.Apr.2051 | 501.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 875.099,42 | 2.0 | 9511.0 | 288.0 | 01.Mai2033 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 874.373,44 | 2.0 | 10105.0 | 633.0 | 01.Juni2034 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 872.209,12 | 2.0 | 9959.0 | 574.0 | 22.Juli2033 | 501.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 868.978,88 | 2.0 | 9080.0 | 415.0 | 23.Okt.2029 | 175.0 |
AMGN | AMGEN INC | Industrie | 864.784,99 | 2.0 | 10165.0 | 247.0 | 02.März2028 | 515.0 |
BA | BOEING CO | Industrie | 862.006,70 | 2.0 | 9369.0 | 1233.0 | 01.Mai2050 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 855.355,99 | 2.0 | 9245.0 | 241.0 | 24.Nov.2027 | 75.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 851.747,04 | 2.0 | 6517.0 | 1120.0 | 15.März2052 | 514.0 |
BA | BOEING CO | Industrie | 850.554,61 | 2.0 | 10080.0 | 421.0 | 01.Mai2030 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 847.617,50 | 2.0 | 9548.0 | 173.0 | 15.März2027 | 138.0 |
TXS | TEXAS ST | Local Authority | 845.914,01 | 2.0 | 9318.0 | 876.0 | 01.Apr.2040 | 468.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 837.668,52 | 2.0 | 9802.0 | 113.0 | 08.Aug.2026 | 240.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 829.553,77 | 2.0 | 9757.0 | 275.0 | 15.Feb.2051 | 398.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 823.266,31 | 2.0 | 9939.0 | 271.0 | 25.Apr.2028 | 375.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 822.454,83 | 2.0 | 8751.0 | 665.0 | 15.Feb.2047 | 300.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 821.614,61 | 2.0 | 8971.0 | 649.0 | 01.Apr.2048 | 350.0 |
ABBV | ABBVIE INC | Industrie | 815.263,75 | 2.0 | 7979.0 | 1354.0 | 21.Nov.2049 | 425.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 811.708,66 | 2.0 | 9977.0 | 133.0 | 27.Okt.2027 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 804.453,47 | 1.0 | 10116.0 | 624.0 | 25.Juli2034 | 556.0 |
CVS | CVS HEALTH CORP | Industrie | 802.784,16 | 1.0 | 8889.0 | 908.0 | 25.März2038 | 478.0 |
CAS | CALIFORNIA ST | Local Authority | 801.292,07 | 1.0 | 11321.0 | 792.0 | 01.Okt.2039 | 730.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 799.875,28 | 1.0 | 9780.0 | 638.0 | 12.Jan.2033 | 400.0 |
ABBV | ABBVIE INC | Industrie | 789.915,08 | 1.0 | 9803.0 | 140.0 | 21.Nov.2026 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 788.590,83 | 1.0 | 9780.0 | 455.0 | 15.Juli2030 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 784.762,25 | 1.0 | 9823.0 | 574.0 | 25.Juli2033 | 490.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 784.187,14 | 1.0 | 9614.0 | 782.0 | 07.Mai2036 | 600.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 782.934,07 | 1.0 | 11711.0 | 403.0 | 15.Juni2030 | 875.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 778.972,06 | 1.0 | 10353.0 | 138.0 | 15.Nov.2026 | 650.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 776.383,94 | 1.0 | 9216.0 | 586.0 | 01.Okt.2052 | 400.0 |
AMGN | AMGEN INC | Industrie | 776.165,66 | 1.0 | 10080.0 | 618.0 | 02.März2033 | 525.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 775.033,93 | 1.0 | 10149.0 | 401.0 | 24.Jan.2031 | 516.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 772.460,86 | 1.0 | 9633.0 | 135.0 | 21.Okt.2027 | 195.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 768.286,53 | 1.0 | 8540.0 | 568.0 | 15.März2032 | 428.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 763.458,77 | 1.0 | 10028.0 | 271.0 | 19.Mai2028 | 445.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 761.674,09 | 1.0 | 9089.0 | 671.0 | 01.Aug.2046 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 761.720,65 | 1.0 | 10033.0 | 337.0 | 15.Feb.2029 | 413.0 |
AMGN | AMGEN INC | Industrie | 759.407,63 | 1.0 | 9470.0 | 1304.0 | 02.März2053 | 565.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 756.589,41 | 1.0 | 9048.0 | 601.0 | 01.Juli2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 755.856,98 | 1.0 | 10371.0 | 634.0 | 15.Sept.2034 | 587.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 753.053,67 | 1.0 | 9767.0 | 401.0 | 03.Dez.2029 | 402.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 750.679,81 | 1.0 | 9986.0 | 4.0 | 17.Juni2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 750.450,19 | 1.0 | 10077.0 | 547.0 | 10.Okt.2031 | 438.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 749.057,34 | 1.0 | 9785.0 | 261.0 | 15.März2028 | 330.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 746.569,02 | 1.0 | 9286.0 | 344.0 | 01.Juli2035 | 250.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 746.772,04 | 1.0 | 8958.0 | 554.0 | 01.Nov.2042 | 300.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 741.097,26 | 1.0 | 9535.0 | 553.0 | 01.Mai2052 | 450.0 |
TMUS | T-MOBILE USA INC | Industrie | 737.544,33 | 1.0 | 9863.0 | 172.0 | 15.Apr.2027 | 375.0 |
T | AT&T INC | Industrie | 736.543,48 | 1.0 | 6527.0 | 1538.0 | 15.Sept.2059 | 365.0 |
CVS | CVS HEALTH CORP | Industrie | 736.785,26 | 1.0 | 9875.0 | 253.0 | 25.März2028 | 430.0 |
CI | CIGNA GROUP | Industrie | 734.190,22 | 1.0 | 9931.0 | 301.0 | 15.Okt.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 734.351,13 | 1.0 | 9886.0 | 268.0 | 01.Mai2029 | 422.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 734.364,25 | 1.0 | 10145.0 | 263.0 | 25.Apr.2029 | 520.0 |
T | AT&T INC | Industrie | 733.520,34 | 1.0 | 6815.0 | 1522.0 | 01.Dez.2057 | 380.0 |
KFW | KFW | Agency | 730.261,82 | 1.0 | 9976.0 | 279.0 | 15.Juni2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 730.310,91 | 1.0 | 7678.0 | 1256.0 | 20.März2051 | 408.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 728.520,55 | 1.0 | 9547.0 | 755.0 | 28.Aug.2034 | 388.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 728.569,05 | 1.0 | 6455.0 | 1558.0 | 17.März2052 | 292.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 728.658,89 | 1.0 | 9699.0 | 168.0 | 15.März2027 | 375.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 728.601,49 | 1.0 | 9960.0 | 432.0 | 01.Mai2053 | 550.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 724.999,65 | 1.0 | 6030.0 | 1576.0 | 01.Juni2050 | 252.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 721.700,87 | 1.0 | 9768.0 | 1238.0 | 23.Jan.2049 | 555.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 711.194,69 | 1.0 | 9932.0 | 49.0 | 25.Nov.2025 | 315.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 710.921,35 | 1.0 | 9806.0 | 171.0 | 24.März2028 | 353.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 704.132,94 | 1.0 | 10082.0 | 655.0 | 23.Jan.2035 | 547.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 703.622,96 | 1.0 | 8964.0 | 1257.0 | 18.Juni2050 | 510.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 700.919,56 | 1.0 | 9713.0 | 191.0 | 01.Juli2031 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 700.113,60 | 1.0 | 10251.0 | 282.0 | 25.Juli2029 | 557.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 699.440,35 | 1.0 | 8719.0 | 640.0 | 01.Nov.2046 | 300.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 699.221,77 | 1.0 | 9632.0 | 335.0 | 15.Dez.2029 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 696.308,47 | 1.0 | 10033.0 | 618.0 | 24.Apr.2034 | 539.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 695.680,58 | 1.0 | 9034.0 | 594.0 | 01.Juli2046 | 350.0 |
AAPL | APPLE INC | Industrie | 695.255,41 | 1.0 | 8900.0 | 1224.0 | 23.Feb.2046 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 693.250,99 | 1.0 | 10201.0 | 132.0 | 22.Okt.2027 | 607.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 692.919,29 | 1.0 | 9989.0 | 702.0 | 09.Feb.2035 | 635.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 691.806,99 | 1.0 | 10114.0 | 347.0 | 03.Apr.2029 | 450.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 691.121,84 | 1.0 | 10727.0 | 630.0 | 23.Okt.2034 | 649.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 690.580,90 | 1.0 | 8825.0 | 577.0 | 24.Feb.2033 | 310.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 690.676,24 | 1.0 | 10261.0 | 588.0 | 14.Sept.2033 | 572.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 690.892,05 | 1.0 | 10043.0 | 709.0 | 28.Jan.2036 | 554.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 689.659,81 | 1.0 | 9967.0 | 303.0 | 21.Sept.2028 | 433.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 689.713,74 | 1.0 | 10017.0 | 336.0 | 13.Feb.2029 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 687.523,13 | 1.0 | 9771.0 | 352.0 | 22.Apr.2029 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 686.818,52 | 1.0 | 10226.0 | 690.0 | 14.Nov.2033 | 475.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 685.256,36 | 1.0 | 9402.0 | 375.0 | 23.Juli2030 | 319.0 |
ABBV | ABBVIE INC | Industrie | 681.462,54 | 1.0 | 9986.0 | 690.0 | 15.März2034 | 505.0 |
T | AT&T INC | Industrie | 681.759,48 | 1.0 | 8203.0 | 740.0 | 01.Dez.2033 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 679.613,62 | 1.0 | 9398.0 | 266.0 | 22.März2028 | 210.0 |
C | CITIGROUP INC | Finanzinstitute | 678.702,31 | 1.0 | 9759.0 | 419.0 | 31.März2031 | 441.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 677.671,49 | 1.0 | 8505.0 | 608.0 | 15.März2032 | 236.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 672.535,27 | 1.0 | 8764.0 | 684.0 | 01.Mai2047 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 672.000,18 | 1.0 | 9107.0 | 420.0 | 22.Jan.2031 | 270.0 |
T | AT&T INC | Industrie | 671.614,80 | 1.0 | 9593.0 | 191.0 | 01.Juni2027 | 230.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 670.603,35 | 1.0 | 9582.0 | 222.0 | 01.Jan.2032 | 250.0 |
T | AT&T INC | Industrie | 669.829,00 | 1.0 | 9868.0 | 410.0 | 15.Feb.2030 | 430.0 |
MS | MORGAN STANLEY | Finanzinstitute | 668.219,92 | 1.0 | 9769.0 | 262.0 | 22.Juli2028 | 359.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 667.407,61 | 1.0 | 6941.0 | 1062.0 | 19.Juni2041 | 268.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 667.843,58 | 1.0 | 9921.0 | 684.0 | 19.Juli2035 | 532.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 666.732,31 | 1.0 | 9356.0 | 574.0 | 01.Juli2046 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 665.662,69 | 1.0 | 9803.0 | 721.0 | 25.Okt.2035 | 552.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 665.653,42 | 1.0 | 9759.0 | 508.0 | 01.März2053 | 500.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 664.709,92 | 1.0 | 9321.0 | 341.0 | 01.Nov.2034 | 250.0 |
F | FORD MOTOR COMPANY | Industrie | 664.119,05 | 1.0 | 8201.0 | 579.0 | 12.Feb.2032 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 662.903,77 | 1.0 | 10141.0 | 421.0 | 23.Apr.2031 | 522.0 |
ABBV | ABBVIE INC | Industrie | 661.193,08 | 1.0 | 8518.0 | 1035.0 | 21.Nov.2039 | 405.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 661.278,99 | 1.0 | 8884.0 | 576.0 | 30.Jan.2032 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 657.723,29 | 1.0 | 10026.0 | 195.0 | 25.Juli2028 | 481.0 |
T | AT&T INC | Industrie | 658.087,25 | 1.0 | 9936.0 | 330.0 | 01.März2029 | 435.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 657.146,94 | 1.0 | 9049.0 | 386.0 | 01.Mai2036 | 200.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 656.080,13 | 1.0 | 9879.0 | 153.0 | 06.Feb.2027 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 655.404,68 | 1.0 | 9857.0 | 323.0 | 24.Jan.2029 | 415.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 652.829,64 | 1.0 | 10085.0 | 227.0 | 03.Nov.2027 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 651.245,01 | 1.0 | 9904.0 | 684.0 | 23.Juli2035 | 533.0 |
AMZN | AMAZON.COM INC | Industrie | 649.926,70 | 1.0 | 9789.0 | 204.0 | 22.Aug.2027 | 315.0 |
CAS | CALIFORNIA ST | Local Authority | 648.662,23 | 1.0 | 11726.0 | 942.0 | 01.Nov.2040 | 760.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 647.641,72 | 1.0 | 10420.0 | 326.0 | 01.Dez.2053 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 647.060,02 | 1.0 | 8531.0 | 536.0 | 10.Feb.2031 | 125.0 |
HD | HOME DEPOT INC | Industrie | 647.095,70 | 1.0 | 10512.0 | 818.0 | 16.Dez.2036 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 645.566,27 | 1.0 | 9769.0 | 705.0 | 15.Aug.2035 | 542.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 644.367,72 | 1.0 | 9707.0 | 715.0 | 22.Okt.2035 | 495.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 644.564,96 | 1.0 | 10165.0 | 508.0 | 10.Apr.2031 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 643.556,05 | 1.0 | 8979.0 | 575.0 | 02.März2033 | 335.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 642.891,77 | 1.0 | 9844.0 | 682.0 | 12.März2034 | 550.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 642.438,06 | 1.0 | 9653.0 | 166.0 | 01.Jan.2033 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 641.488,02 | 1.0 | 8818.0 | 525.0 | 22.Apr.2032 | 269.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 640.484,93 | 1.0 | 9649.0 | 713.0 | 23.Okt.2035 | 502.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 640.644,33 | 1.0 | 9092.0 | 586.0 | 01.Aug.2045 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 639.960,06 | 1.0 | 9965.0 | 707.0 | 22.Juli2035 | 529.0 |
ORCL | ORACLE CORPORATION | Industrie | 637.734,01 | 1.0 | 9720.0 | 228.0 | 15.Nov.2027 | 325.0 |
MS | MORGAN STANLEY | Finanzinstitute | 637.054,32 | 1.0 | 10127.0 | 422.0 | 17.Apr.2031 | 519.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 636.981,76 | 1.0 | 9296.0 | 594.0 | 01.Sept.2047 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 634.228,44 | 1.0 | 9232.0 | 404.0 | 30.Okt.2030 | 288.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 633.629,87 | 1.0 | 9920.0 | 387.0 | 18.Okt.2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 632.855,10 | 1.0 | 9202.0 | 399.0 | 15.Okt.2030 | 274.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 633.054,80 | 1.0 | 8970.0 | 622.0 | 01.Apr.2050 | 350.0 |
META | META PLATFORMS INC | Industrie | 632.627,23 | 1.0 | 9470.0 | 608.0 | 15.Aug.2032 | 385.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 632.200,44 | 1.0 | 10101.0 | 257.0 | 14.März2028 | 438.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 632.205,48 | 1.0 | 8932.0 | 624.0 | 01.Juli2049 | 350.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 631.560,89 | 1.0 | 9073.0 | 604.0 | 01.Apr.2046 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 630.802,46 | 1.0 | 8518.0 | 540.0 | 24.Mai2031 | 266.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 631.122,47 | 1.0 | 9686.0 | 136.0 | 29.Okt.2026 | 245.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 630.041,55 | 1.0 | 9316.0 | 603.0 | 01.Mai2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 628.621,16 | 1.0 | 10049.0 | 195.0 | 25.Juli2028 | 485.0 |
ORCL | ORACLE CORPORATION | Industrie | 628.714,91 | 1.0 | 8992.0 | 520.0 | 25.März2031 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 626.497,35 | 1.0 | 8788.0 | 576.0 | 04.Feb.2033 | 297.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 626.559,79 | 1.0 | 10410.0 | 918.0 | 15.Mai2049 | 658.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 626.215,91 | 1.0 | 10017.0 | 428.0 | 20.März2030 | 413.0 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 624.716,60 | 1.0 | 9067.0 | 394.0 | 01.Feb.2036 | 200.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 623.266,77 | 1.0 | 8984.0 | 1313.0 | 18.März2054 | 550.0 |
ORCL | ORACLE CORPORATION | Industrie | 623.044,01 | 1.0 | 9788.0 | 107.0 | 15.Juli2026 | 265.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 622.203,20 | 1.0 | 8500.0 | 547.0 | 21.Juli2032 | 224.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 622.579,74 | 1.0 | 8802.0 | 536.0 | 22.Apr.2032 | 258.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 621.069,43 | 1.0 | 9302.0 | 915.0 | 11.Jan.2040 | 605.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 619.633,78 | 1.0 | 9610.0 | 1075.0 | 23.Okt.2045 | 648.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 617.931,17 | 1.0 | 9628.0 | 358.0 | 22.Mai2030 | 397.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 615.446,62 | 1.0 | 9503.0 | 320.0 | 01.Sept.2034 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 614.660,42 | 1.0 | 9945.0 | 355.0 | 14.Juni2030 | 457.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 613.701,29 | 1.0 | 9912.0 | 144.0 | 15.Jan.2027 | 388.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 613.711,13 | 1.0 | 9820.0 | 167.0 | 15.März2028 | 362.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 611.003,19 | 1.0 | 8279.0 | 648.0 | 01.Aug.2050 | 250.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 609.983,57 | 1.0 | 9210.0 | 518.0 | 01.Apr.2052 | 400.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 609.352,53 | 1.0 | 9990.0 | 733.0 | 12.Feb.2035 | 538.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 609.438,04 | 1.0 | 9796.0 | 134.0 | 23.Okt.2026 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 609.637,84 | 1.0 | 9948.0 | 217.0 | 29.Sept.2027 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 608.962,40 | 1.0 | 10087.0 | 728.0 | 23.Apr.2036 | 561.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 607.603,78 | 1.0 | 10072.0 | 264.0 | 23.Apr.2029 | 497.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 607.967,02 | 1.0 | 8630.0 | 656.0 | 01.März2050 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 606.185,38 | 1.0 | 9422.0 | 672.0 | 12.Apr.2033 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 605.222,09 | 1.0 | 9428.0 | 317.0 | 29.Okt.2028 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 604.421,38 | 1.0 | 10231.0 | 629.0 | 25.Mai2034 | 617.0 |
CMCSA | COMCAST CORPORATION | Industrie | 603.887,82 | 1.0 | 9926.0 | 302.0 | 15.Okt.2028 | 415.0 |
META | META PLATFORMS INC | Industrie | 602.460,20 | 1.0 | 9477.0 | 1366.0 | 15.Aug.2054 | 540.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 601.118,03 | 1.0 | 9820.0 | 125.0 | 01.Okt.2026 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 601.408,44 | 1.0 | 9951.0 | 199.0 | 22.Juli2027 | 430.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 601.594,18 | 1.0 | 10090.0 | 122.0 | 14.Sept.2026 | 488.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 601.496,42 | 1.0 | 8008.0 | 688.0 | 23.Juni2025 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 600.448,73 | 1.0 | 10600.0 | 584.0 | 17.Nov.2033 | 627.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 599.744,21 | 1.0 | 9951.0 | 178.0 | 26.Apr.2028 | 432.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 599.871,76 | 1.0 | 10112.0 | 764.0 | 12.Feb.2035 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 599.284,32 | 1.0 | 8598.0 | 545.0 | 21.Juli2032 | 238.0 |
AMGN | AMGEN INC | Industrie | 595.784,18 | 1.0 | 10229.0 | 407.0 | 02.März2030 | 525.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 596.038,11 | 1.0 | 10078.0 | 627.0 | 21.Juli2034 | 542.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 595.156,78 | 1.0 | 7238.0 | 990.0 | 15.März2042 | 505.0 |
C | CITIGROUP INC | Finanzinstitute | 595.523,72 | 1.0 | 9727.0 | 225.0 | 27.Okt.2028 | 352.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 594.785,03 | 1.0 | 10010.0 | 329.0 | 18.Jan.2029 | 420.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 594.849,24 | 1.0 | 10111.0 | 422.0 | 23.Apr.2031 | 515.0 |
C | CITIGROUP INC | Finanzinstitute | 593.832,11 | 1.0 | 10023.0 | 713.0 | 24.Jan.2036 | 602.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 593.908,68 | 1.0 | 10060.0 | 195.0 | 22.Juli2028 | 495.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 592.108,44 | 1.0 | 10119.0 | 113.0 | 14.Aug.2027 | 589.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 591.335,95 | 1.0 | 9692.0 | 364.0 | 01.Nov.2038 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 590.589,11 | 1.0 | 10668.0 | 637.0 | 23.Okt.2034 | 625.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.439,36 | 1.0 | 9655.0 | 236.0 | 22.Nov.2027 | 250.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 588.839,04 | 1.0 | 9017.0 | 430.0 | 01.Dez.2036 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 588.548,88 | 1.0 | 9900.0 | 172.0 | 28.März2027 | 415.0 |
PFE | PFIZER INC | Industrie | 587.760,79 | 1.0 | 11599.0 | 892.0 | 15.März2039 | 720.0 |
BA | BOEING CO | Industrie | 585.168,85 | 1.0 | 9250.0 | 1363.0 | 01.Mai2060 | 593.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 585.251,28 | 1.0 | 10070.0 | 710.0 | 24.Jan.2036 | 551.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 585.283,00 | 1.0 | 9761.0 | 151.0 | 01.März2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 582.530,69 | 1.0 | 9627.0 | 423.0 | 15.März2030 | 380.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 580.931,46 | 1.0 | 9196.0 | 424.0 | 01.März2037 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 580.553,63 | 1.0 | 9009.0 | 429.0 | 13.Feb.2031 | 250.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 579.032,10 | 1.0 | 8469.0 | 666.0 | 20.Dez.2046 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 577.833,14 | 1.0 | 8839.0 | 524.0 | 21.März2031 | 255.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 576.034,03 | 1.0 | 8825.0 | 571.0 | 25.Jan.2033 | 296.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 574.813,16 | 1.0 | 10027.0 | 331.0 | 25.Jan.2029 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 574.954,10 | 1.0 | 9852.0 | 99.0 | 17.Juni2027 | 320.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 573.616,44 | 1.0 | 9869.0 | 719.0 | 18.Sept.2034 | 513.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 573.083,64 | 1.0 | 9731.0 | 307.0 | 18.Sept.2028 | 313.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 572.329,12 | 1.0 | 9883.0 | 406.0 | 23.Jan.2031 | 438.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 570.557,69 | 1.0 | 9817.0 | 402.0 | 01.Mai2029 | 300.0 |
AVGO | BROADCOM INC | Industrie | 570.538,37 | 1.0 | 10176.0 | 359.0 | 12.Juli2029 | 505.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 570.045,22 | 1.0 | 9924.0 | 731.0 | 17.Juli2034 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 567.970,02 | 1.0 | 12028.0 | 379.0 | 02.Feb.2030 | 950.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 566.277,07 | 1.0 | 10858.0 | 889.0 | 15.Mai2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 565.166,48 | 1.0 | 10306.0 | 344.0 | 22.Apr.2030 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 564.459,13 | 1.0 | 10081.0 | 361.0 | 23.Juli2030 | 505.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 563.810,48 | 1.0 | 10009.0 | 437.0 | 01.Mai2042 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 561.324,30 | 1.0 | 6947.0 | 1429.0 | 22.März2051 | 355.0 |
BA | BOEING CO | Industrie | 560.582,54 | 1.0 | 9648.0 | 969.0 | 01.Mai2040 | 571.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 559.366,10 | 1.0 | 8591.0 | 603.0 | 01.Aug.2051 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 558.857,87 | 1.0 | 10056.0 | 653.0 | 23.Jan.2035 | 550.0 |
F | FORD MOTOR COMPANY | Industrie | 558.996,11 | 1.0 | 9718.0 | 564.0 | 19.Aug.2032 | 610.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 558.747,94 | 1.0 | 9036.0 | 406.0 | 01.März2036 | 200.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 557.584,25 | 1.0 | 9282.0 | 228.0 | 08.Okt.2027 | 75.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 556.230,01 | 1.0 | 10313.0 | 308.0 | 01.Okt.2053 | 650.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 555.653,10 | 1.0 | 8612.0 | 1119.0 | 01.Juni2042 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 554.724,98 | 1.0 | 10049.0 | 739.0 | 09.Mai2036 | 546.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 554.725,33 | 1.0 | 9833.0 | 391.0 | 21.Sept.2029 | 363.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 554.758,53 | 1.0 | 10411.0 | 678.0 | 28.Okt.2034 | 575.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 554.673,31 | 1.0 | 10296.0 | 670.0 | 19.Apr.2035 | 583.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 554.038,66 | 1.0 | 10375.0 | 215.0 | 18.Okt.2028 | 630.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 552.615,67 | 1.0 | 10041.0 | 660.0 | 23.Jan.2035 | 534.0 |
AMZN | AMAZON.COM INC | Industrie | 552.029,20 | 1.0 | 8065.0 | 1307.0 | 22.Aug.2047 | 405.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 549.927,88 | 1.0 | 7579.0 | 1096.0 | 08.März2044 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 549.638,34 | 1.0 | 10852.0 | 887.0 | 15.Mai2038 | 640.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 548.351,77 | 1.0 | 10742.0 | 241.0 | 15.Feb.2028 | 750.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 544.667,45 | 1.0 | 9611.0 | 128.0 | 22.Sept.2027 | 147.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 544.718,71 | 1.0 | 8425.0 | 501.0 | 26.Aug.2030 | 75.0 |
CMCSA | COMCAST CORPORATION | Industrie | 544.854,58 | 1.0 | 5685.0 | 1600.0 | 01.Nov.2056 | 294.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 544.943,75 | 1.0 | 10279.0 | 253.0 | 01.Dez.2053 | 650.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 542.561,03 | 1.0 | 10143.0 | 397.0 | 15.Jan.2031 | 523.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 542.577,32 | 1.0 | 10898.0 | 669.0 | 01.Dez.2040 | 690.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 541.595,23 | 1.0 | 9914.0 | 277.0 | 19.Juni2029 | 458.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 541.191,55 | 1.0 | 9991.0 | 271.0 | 09.Mai2029 | 462.0 |
AMGN | AMGEN INC | Industrie | 540.274,26 | 1.0 | 8277.0 | 1316.0 | 15.Juni2051 | 466.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 540.296,84 | 1.0 | 10325.0 | 674.0 | 22.Apr.2035 | 577.0 |
ABBV | ABBVIE INC | Industrie | 539.686,55 | 1.0 | 8561.0 | 1139.0 | 06.Nov.2042 | 440.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 539.830,19 | 1.0 | 10191.0 | 279.0 | 24.Juli2029 | 530.0 |
AZN | ASTRAZENECA PLC | Industrie | 539.925,18 | 1.0 | 10993.0 | 850.0 | 15.Sept.2037 | 645.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 539.943,04 | 1.0 | 9656.0 | 165.0 | 24.Feb.2028 | 264.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 538.069,61 | 1.0 | 9745.0 | 333.0 | 07.Feb.2030 | 397.0 |
ORCL | ORACLE CORPORATION | Industrie | 537.710,85 | 1.0 | 9252.0 | 438.0 | 01.Apr.2030 | 295.0 |
CVS | CVS HEALTH CORP | Industrie | 536.552,81 | 1.0 | 9295.0 | 214.0 | 21.Aug.2027 | 130.0 |
CMCSA | COMCAST CORPORATION | Industrie | 535.902,31 | 1.0 | 5902.0 | 1513.0 | 01.Nov.2051 | 289.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 535.818,10 | 1.0 | 9568.0 | 191.0 | 02.Juni2028 | 239.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 534.411,70 | 1.0 | 11956.0 | 521.0 | 15.März2032 | 875.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 534.084,27 | 1.0 | 8593.0 | 495.0 | 24.Okt.2031 | 192.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 533.398,83 | 1.0 | 10003.0 | 242.0 | 12.Jan.2028 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 532.836,79 | 1.0 | 8728.0 | 523.0 | 24.Mai2032 | 280.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 532.521,66 | 1.0 | 9222.0 | 407.0 | 01.Aug.2036 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 531.562,29 | 1.0 | 10434.0 | 158.0 | 15.Feb.2027 | 663.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 531.441,39 | 1.0 | 10161.0 | 309.0 | 16.Okt.2028 | 450.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 530.613,55 | 1.0 | 10172.0 | 332.0 | 26.Feb.2029 | 485.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 530.235,05 | 1.0 | 9337.0 | 573.0 | 27.Apr.2032 | 475.0 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | 529.517,66 | 1.0 | 9195.0 | 421.0 | 01.Mai2037 | 250.0 |
EUR | EUR CASH | Cash und/oder Derivate | 528.974,68 | 1.0 | 11393.0 | 0.0 | nan | 0.0 |
ORCL | ORACLE CORPORATION | Industrie | 529.114,53 | 1.0 | 6765.0 | 1380.0 | 01.Apr.2050 | 360.0 |
NYC | NEW YORK N Y | Local Authority | 528.674,90 | 1.0 | 10570.0 | 734.0 | 01.Dez.2037 | 627.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 527.938,48 | 1.0 | 10695.0 | 577.0 | 18.Okt.2033 | 634.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 527.435,72 | 1.0 | 9911.0 | 121.0 | 26.Jan.2027 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 527.684,36 | 1.0 | 9661.0 | 231.0 | 02.Nov.2027 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 526.435,72 | 1.0 | 9252.0 | 401.0 | 22.Okt.2030 | 288.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 525.212,73 | 1.0 | 9192.0 | 1134.0 | 30.Sept.2043 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 524.591,22 | 1.0 | 10770.0 | 1240.0 | 09.Nov.2052 | 690.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 525.077,05 | 1.0 | 10396.0 | 976.0 | 01.Feb.2041 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 524.184,09 | 1.0 | 10442.0 | 1001.0 | 09.März2044 | 633.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 523.590,19 | 1.0 | 9694.0 | 402.0 | 01.März2031 | 300.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 523.103,32 | 1.0 | 8986.0 | 671.0 | 01.Juni2049 | 350.0 |
ABBV | ABBVIE INC | Industrie | 523.291,46 | 1.0 | 9473.0 | 777.0 | 14.Mai2035 | 450.0 |
ORAFP | ORANGE SA | Industrie | 522.381,38 | 1.0 | 12061.0 | 455.0 | 01.März2031 | 850.0 |
C | CITIGROUP INC | Finanzinstitute | 521.315,49 | 1.0 | 9674.0 | 101.0 | 09.Juni2027 | 146.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 521.470,65 | 1.0 | 9013.0 | 452.0 | 29.Apr.2031 | 259.0 |
AVGO | BROADCOM INC 144A | Industrie | 520.866,85 | 1.0 | 8252.0 | 856.0 | 15.Nov.2035 | 314.0 |
AMGN | AMGEN INC | Industrie | 520.148,18 | 1.0 | 9673.0 | 1069.0 | 02.März2043 | 560.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 519.552,75 | 1.0 | 9939.0 | 389.0 | 22.Okt.2030 | 460.0 |
AAPL | APPLE INC | Industrie | 518.774,85 | 1.0 | 8139.0 | 1199.0 | 04.Mai2043 | 385.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 517.928,23 | 1.0 | 9676.0 | 199.0 | 07.Juli2027 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 517.971,55 | 1.0 | 9850.0 | 129.0 | 16.Nov.2026 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 518.061,63 | 1.0 | 7310.0 | 1042.0 | 30.Apr.2041 | 307.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 516.633,79 | 1.0 | 9774.0 | 704.0 | 12.Jan.2034 | 413.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 516.218,04 | 1.0 | 10198.0 | 316.0 | 15.Nov.2028 | 480.0 |
BA | BOEING CO | Industrie | 515.429,34 | 1.0 | 10677.0 | 1262.0 | 01.Mai2054 | 686.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 514.927,02 | 1.0 | 9724.0 | 165.0 | 24.Feb.2028 | 307.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 513.779,18 | 1.0 | 10092.0 | 239.0 | 12.Jan.2029 | 502.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 513.305,86 | 1.0 | 9169.0 | 585.0 | 17.März2033 | 379.0 |
T | AT&T INC | Industrie | 513.463,46 | 1.0 | 10107.0 | 674.0 | 15.Feb.2034 | 540.0 |
C | CITIGROUP INC | Finanzinstitute | 513.607,45 | 1.0 | 10012.0 | 672.0 | 11.Juni2035 | 545.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 513.713,89 | 1.0 | 8550.0 | 546.0 | 21.Juli2032 | 230.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 512.774,37 | 1.0 | 9995.0 | 132.0 | 15.Okt.2027 | 445.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 513.060,24 | 1.0 | 10211.0 | 908.0 | 01.Nov.2040 | 565.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 512.477,60 | 1.0 | 9615.0 | 545.0 | 20.Juli2047 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 512.330,57 | 1.0 | 7731.0 | 1245.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 512.404,77 | 1.0 | 9863.0 | 419.0 | 24.März2031 | 449.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 511.453,72 | 1.0 | 9874.0 | 283.0 | 23.Juli2029 | 427.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 510.727,62 | 1.0 | 9161.0 | 301.0 | 20.Juli2028 | 113.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 510.884,95 | 1.0 | 9013.0 | 444.0 | 22.Apr.2031 | 252.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 510.992,73 | 1.0 | 12168.0 | 429.0 | 15.Dez.2030 | 963.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 510.079,34 | 1.0 | 9885.0 | 310.0 | 16.Nov.2028 | 413.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 510.269,27 | 1.0 | 10141.0 | 134.0 | 04.Dez.2026 | 549.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 508.524,26 | 1.0 | 8821.0 | 505.0 | 23.Jan.2031 | 278.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 508.781,84 | 1.0 | 8224.0 | 1260.0 | 25.Apr.2053 | 461.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 506.937,64 | 1.0 | 9977.0 | 622.0 | 21.Apr.2034 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 505.425,15 | 1.0 | 7854.0 | 1339.0 | 26.Okt.2049 | 425.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 503.466,02 | 1.0 | 10087.0 | 360.0 | 19.Juli2030 | 504.0 |
AVGO | BROADCOM INC 144A | Industrie | 502.289,59 | 1.0 | 8766.0 | 737.0 | 15.Apr.2034 | 347.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 501.913,61 | 1.0 | 8760.0 | 612.0 | 01.Dez.2046 | 300.0 |
INTC | INTEL CORPORATION | Industrie | 501.823,04 | 1.0 | 9873.0 | 613.0 | 10.Feb.2033 | 520.0 |
C | CITIBANK NA | Finanzinstitute | 500.978,87 | 1.0 | 10014.0 | 185.0 | 29.Mai2027 | 458.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 501.224,82 | 1.0 | 9862.0 | 730.0 | 19.Feb.2035 | 563.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 500.786,55 | 1.0 | 9025.0 | 426.0 | 11.Feb.2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 500.014,83 | 1.0 | 10129.0 | 401.0 | 28.Jan.2031 | 521.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 498.406,16 | 1.0 | 9670.0 | 1243.0 | 28.Jan.2056 | 573.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 497.968,24 | 1.0 | 9565.0 | 132.0 | 08.Okt.2026 | 75.0 |
SO | GEORGIA POWER COMPANY | Versorger | 498.125,60 | 1.0 | 9933.0 | 740.0 | 15.März2035 | 520.0 |
ORCL | ORACLE CORPORATION | Industrie | 496.731,58 | 1.0 | 9711.0 | 173.0 | 01.Apr.2027 | 280.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 497.030,20 | 1.0 | 10043.0 | 678.0 | 13.Sept.2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 497.039,10 | 1.0 | 9953.0 | 169.0 | 16.März2027 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 496.081,45 | 1.0 | 9825.0 | 129.0 | 21.Okt.2026 | 320.0 |
MS | MORGAN STANLEY | Finanzinstitute | 496.262,37 | 1.0 | 10142.0 | 319.0 | 16.Jan.2030 | 517.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 496.288,70 | 1.0 | 8754.0 | 525.0 | 22.Apr.2032 | 262.0 |
ABBV | ABBVIE INC | Industrie | 496.332,11 | 1.0 | 10130.0 | 337.0 | 15.März2029 | 480.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 496.103,44 | 1.0 | 8974.0 | 1032.0 | 01.Nov.2053 | 518.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 495.520,70 | 1.0 | 10190.0 | 485.0 | 26.Feb.2031 | 495.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 495.006,00 | 1.0 | 8242.0 | 702.0 | 01.Feb.2051 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 494.393,71 | 1.0 | 8799.0 | 570.0 | 25.Jan.2033 | 306.0 |
META | META PLATFORMS INC | Industrie | 494.570,18 | 1.0 | 9531.0 | 1490.0 | 15.Aug.2064 | 555.0 |
C | CITIGROUP INC | Finanzinstitute | 493.930,54 | 1.0 | 8719.0 | 529.0 | 01.Mai2032 | 256.0 |
T | AT&T INC | Industrie | 492.219,82 | 1.0 | 9302.0 | 255.0 | 01.Feb.2028 | 165.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 492.247,34 | 1.0 | 10259.0 | 238.0 | 13.Jan.2028 | 552.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.693,31 | 1.0 | 8808.0 | 1181.0 | 04.Mai2053 | 634.0 |
DIS | WALT DISNEY CO | Industrie | 491.882,55 | 1.0 | 9091.0 | 507.0 | 13.Jan.2031 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 491.197,86 | 1.0 | 10065.0 | 570.0 | 11.Aug.2033 | 540.0 |
GOOGL | ALPHABET INC | Industrie | 490.853,75 | 1.0 | 9326.0 | 214.0 | 15.Aug.2027 | 80.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 490.351,75 | 1.0 | 9231.0 | 671.0 | 01.Jan.2044 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 489.875,85 | 1.0 | 9798.0 | 717.0 | 03.Dez.2035 | 521.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 489.333,10 | 1.0 | 10049.0 | 681.0 | 22.Feb.2034 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 488.521,69 | 1.0 | 9767.0 | 269.0 | 23.Apr.2029 | 381.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 487.947,93 | 1.0 | 9901.0 | 326.0 | 23.Jan.2030 | 443.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 488.376,97 | 1.0 | 9674.0 | 429.0 | 01.Juli2030 | 455.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 488.396,57 | 1.0 | 10106.0 | 105.0 | 07.Aug.2026 | 545.0 |
C | CITIGROUP INC | Finanzinstitute | 487.848,94 | 1.0 | 9863.0 | 380.0 | 19.Sept.2030 | 454.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 487.856,85 | 1.0 | 8822.0 | 1266.0 | 12.März2054 | 575.0 |
AAPL | APPLE INC | Industrie | 486.349,34 | 1.0 | 9804.0 | 111.0 | 04.Aug.2026 | 245.0 |
C | CITIGROUP INC | Finanzinstitute | 486.423,61 | 1.0 | 9956.0 | 667.0 | 13.Feb.2035 | 583.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 486.608,55 | 1.0 | 9326.0 | 1312.0 | 15.Juli2054 | 563.0 |
T | AT&T INC | Industrie | 486.722,09 | 1.0 | 8929.0 | 540.0 | 01.Juni2031 | 275.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 486.735,41 | 1.0 | 9249.0 | 602.0 | 01.Juli2049 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 485.832,13 | 1.0 | 10304.0 | 423.0 | 13.Mai2030 | 600.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 486.056,56 | 1.0 | 9851.0 | 110.0 | 27.Juli2026 | 313.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 484.947,36 | 1.0 | 9595.0 | 745.0 | 05.Sept.2034 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 485.024,23 | 1.0 | 8547.0 | 537.0 | 14.Feb.2031 | 125.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 485.202,04 | 1.0 | 10151.0 | 732.0 | 22.Apr.2036 | 557.0 |
G2MB0261 | GNMA2 30YR 2025 PRODUCTION | MBS Pass-Through | 484.349,24 | 1.0 | 10245.0 | 144.0 | 20.März2055 | 650.0 |
ORCL | ORACLE CORPORATION | Industrie | 483.921,42 | 1.0 | 9496.0 | 731.0 | 27.Sept.2034 | 470.0 |
KFW | KFW | Agency | 483.082,47 | 1.0 | 9711.0 | 268.0 | 03.Apr.2028 | 288.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 483.402,77 | 1.0 | 9640.0 | 357.0 | 06.Mai2030 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 483.586,62 | 1.0 | 10845.0 | 892.0 | 15.Dez.2038 | 638.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 483.209,21 | 1.0 | 7872.0 | 641.0 | 01.Okt.2051 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 482.811,69 | 1.0 | 7536.0 | 1120.0 | 22.März2041 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 481.664,61 | 1.0 | 9598.0 | 126.0 | 10.Sept.2027 | 154.0 |
ABBV | ABBVIE INC | Industrie | 481.708,55 | 1.0 | 9536.0 | 759.0 | 15.März2035 | 455.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 481.223,06 | 1.0 | 10199.0 | 261.0 | 12.Mai2028 | 680.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 480.679,76 | 1.0 | 8246.0 | 629.0 | 01.Juli2051 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 479.958,56 | 1.0 | 10951.0 | 625.0 | 20.Okt.2034 | 688.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 480.154,61 | 1.0 | 8504.0 | 512.0 | 27.Jan.2032 | 199.0 |
AVGO | BROADCOM INC 144A | Industrie | 480.176,97 | 1.0 | 8819.0 | 517.0 | 15.Feb.2031 | 245.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 480.351,05 | 1.0 | 10362.0 | 282.0 | 01.Okt.2053 | 650.0 |
C | CITIGROUP INC | Finanzinstitute | 479.693,23 | 1.0 | 9847.0 | 288.0 | 25.Juli2028 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 478.769,43 | 1.0 | 8949.0 | 454.0 | 03.Juni2031 | 257.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 479.207,84 | 1.0 | 10134.0 | 263.0 | 20.Apr.2029 | 516.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 478.629,42 | 1.0 | 9550.0 | 1040.0 | 15.Nov.2039 | 438.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 478.170,09 | 1.0 | 10593.0 | 805.0 | 15.Nov.2039 | 667.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 477.350,98 | 1.0 | 10087.0 | 241.0 | 24.Jan.2029 | 498.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 477.299,26 | 1.0 | 9421.0 | 538.0 | 01.Feb.2045 | 400.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 476.539,57 | 1.0 | 10183.0 | 178.0 | 22.Apr.2028 | 571.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 475.791,46 | 1.0 | 8761.0 | 684.0 | 01.Okt.2046 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 475.679,85 | 1.0 | 9280.0 | 468.0 | 15.Apr.2031 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 475.820,81 | 1.0 | 10156.0 | 322.0 | 23.Jan.2030 | 520.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 476.034,52 | 1.0 | 9112.0 | 439.0 | 16.Apr.2030 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 475.304,76 | 1.0 | 9865.0 | 152.0 | 20.Jan.2028 | 382.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 475.508,06 | 1.0 | 9917.0 | 188.0 | 08.Juni2027 | 411.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 473.687,24 | 1.0 | 10051.0 | 686.0 | 26.Feb.2034 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 473.319,21 | 1.0 | 9275.0 | 286.0 | 14.Juni2029 | 209.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 472.767,92 | 1.0 | 9631.0 | 364.0 | 15.Mai2029 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 471.050,82 | 1.0 | 8229.0 | 716.0 | 12.Feb.2034 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 470.607,36 | 1.0 | 9647.0 | 111.0 | 20.Juli2027 | 151.0 |
C | CITIGROUP INC | Finanzinstitute | 469.752,39 | 1.0 | 9706.0 | 343.0 | 20.März2030 | 398.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 469.295,24 | 1.0 | 10283.0 | 817.0 | 15.Feb.2036 | 488.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 469.098,96 | 1.0 | 8144.0 | 761.0 | 01.Apr.2051 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 468.817,12 | 1.0 | 10082.0 | 598.0 | 19.Jan.2038 | 595.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 468.001,73 | 1.0 | 9622.0 | 1197.0 | 24.März2051 | 560.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 468.055,08 | 1.0 | 9822.0 | 422.0 | 04.Apr.2031 | 448.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 468.061,28 | 1.0 | 10492.0 | 593.0 | 09.März2034 | 625.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 468.362,18 | 1.0 | 9736.0 | 191.0 | 01.Juni2027 | 288.0 |
TMUS | T-MOBILE USA INC | Industrie | 468.496,15 | 1.0 | 9882.0 | 642.0 | 15.Juli2033 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 467.065,66 | 1.0 | 9961.0 | 145.0 | 15.Dez.2026 | 413.0 |
MS | MORGAN STANLEY | Finanzinstitute | 466.421,34 | 1.0 | 8245.0 | 1253.0 | 22.Jan.2047 | 438.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 466.725,92 | 1.0 | 9408.0 | 1084.0 | 15.Jan.2044 | 561.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 466.801,75 | 1.0 | 9293.0 | 402.0 | 01.Okt.2029 | 250.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 466.008,85 | 1.0 | 9297.0 | 1272.0 | 18.Nov.2050 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 466.341,44 | 1.0 | 10354.0 | 292.0 | 15.Sept.2029 | 582.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 465.431,25 | 1.0 | 8592.0 | 663.0 | 01.Apr.2050 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 464.901,49 | 1.0 | 9787.0 | 97.0 | 02.Juni2026 | 200.0 |
T | AT&T INC | Industrie | 465.252,82 | 1.0 | 9358.0 | 776.0 | 15.Mai2035 | 450.0 |
FI | FISERV INC | Industrie | 464.422,81 | 1.0 | 9528.0 | 366.0 | 01.Juli2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 464.659,45 | 1.0 | 9982.0 | 184.0 | 09.Juni2028 | 475.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 464.695,65 | 1.0 | 9744.0 | 178.0 | 12.Apr.2027 | 275.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 462.335,08 | 1.0 | 9071.0 | 671.0 | 01.Juli2046 | 350.0 |
KR | KROGER CO | Industrie | 462.232,08 | 1.0 | 9726.0 | 721.0 | 15.Sept.2034 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 462.485,04 | 1.0 | 10119.0 | 327.0 | 13.Feb.2030 | 517.0 |
C | CITIGROUP INC | Finanzinstitute | 461.935,46 | 1.0 | 9816.0 | 571.0 | 24.Mai2033 | 491.0 |
ORCL | ORACLE CORPORATION | Industrie | 462.037,18 | 1.0 | 7145.0 | 1368.0 | 25.März2051 | 395.0 |
C | CITIGROUP INC | Finanzinstitute | 461.098,92 | 1.0 | 9039.0 | 428.0 | 29.Jan.2031 | 267.0 |
KFW | KFW MTN | Agency | 461.360,85 | 1.0 | 9805.0 | 188.0 | 20.Mai2027 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 460.465,35 | 1.0 | 9880.0 | 284.0 | 23.Juli2029 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 460.385,08 | 1.0 | 8954.0 | 578.0 | 08.März2037 | 385.0 |
V | VISA INC | Industrie | 459.701,48 | 1.0 | 8472.0 | 1227.0 | 14.Dez.2045 | 430.0 |
C | CITIGROUP INC | Finanzinstitute | 458.987,28 | 1.0 | 12264.0 | 869.0 | 15.Juli2039 | 813.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 459.311,84 | 1.0 | 8649.0 | 566.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 456.993,43 | 1.0 | 10438.0 | 301.0 | 23.Okt.2029 | 609.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 457.170,04 | 1.0 | 10330.0 | 344.0 | 25.Apr.2030 | 573.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 456.427,61 | 1.0 | 9923.0 | 312.0 | 05.Dez.2029 | 445.0 |
ORCL | ORACLE CORPORATION | Industrie | 456.441,64 | 1.0 | 6646.0 | 1510.0 | 01.Apr.2060 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.665,98 | 1.0 | 9697.0 | 248.0 | 19.Jan.2028 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 455.792,87 | 1.0 | 10179.0 | 178.0 | 22.Apr.2028 | 557.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 455.793,01 | 1.0 | 10010.0 | 253.0 | 04.März2029 | 479.0 |
MO | ALTRIA GROUP INC | Industrie | 453.640,87 | 1.0 | 9682.0 | 1193.0 | 14.Feb.2049 | 595.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 453.953,68 | 1.0 | 12076.0 | 622.0 | 21.Nov.2033 | 875.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 453.159,89 | 1.0 | 9725.0 | 247.0 | 23.Jan.2029 | 351.0 |
T | AT&T INC | Industrie | 453.181,91 | 1.0 | 8474.0 | 599.0 | 01.Feb.2032 | 225.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 453.317,99 | 1.0 | 10129.0 | 423.0 | 22.Apr.2031 | 510.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 453.147,99 | 1.0 | 9922.0 | 432.0 | 01.Dez.2052 | 550.0 |
ABT | ABBOTT LABORATORIES | Industrie | 452.639,21 | 1.0 | 9945.0 | 133.0 | 30.Nov.2026 | 375.0 |
MS | MORGAN STANLEY | Finanzinstitute | 452.863,80 | 1.0 | 8333.0 | 565.0 | 16.Sept.2036 | 248.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 451.786,18 | 1.0 | 9223.0 | 401.0 | 01.Mai2036 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 450.944,15 | 1.0 | 9094.0 | 452.0 | 13.Mai2031 | 296.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 451.159,97 | 1.0 | 9024.0 | 1303.0 | 04.Apr.2053 | 550.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 451.197,64 | 1.0 | 9991.0 | 434.0 | 07.Mai2031 | 495.0 |
MS | MORGAN STANLEY | Finanzinstitute | 451.217,46 | 1.0 | 9782.0 | 243.0 | 24.Jan.2029 | 377.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 451.261,80 | 1.0 | 9879.0 | 96.0 | 15.Juni2026 | 320.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 450.531,02 | 1.0 | 9947.0 | 725.0 | 12.Feb.2036 | 574.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 450.604,51 | 1.0 | 9896.0 | 418.0 | 01.Aug.2053 | 550.0 |
CI | CIGNA GROUP | Industrie | 449.984,71 | 1.0 | 8425.0 | 1232.0 | 15.Dez.2048 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 449.306,74 | 1.0 | 10775.0 | 608.0 | 15.Feb.2033 | 613.0 |
META | META PLATFORMS INC | Industrie | 449.360,23 | 1.0 | 9741.0 | 1349.0 | 15.Mai2053 | 560.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 449.433,41 | 1.0 | 9632.0 | 110.0 | 20.Juli2026 | 90.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 448.195,84 | 1.0 | 8672.0 | 564.0 | 21.Okt.2032 | 265.0 |
KFW | KFW | Agency | 447.634,36 | 1.0 | 9947.0 | 252.0 | 15.Feb.2028 | 375.0 |
ABT | ABBOTT LABORATORIES | Industrie | 446.618,76 | 1.0 | 9205.0 | 1249.0 | 30.Nov.2046 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 446.844,58 | 1.0 | 9552.0 | 665.0 | 10.Aug.2033 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 445.567,12 | 1.0 | 8592.0 | 1379.0 | 20.Apr.2055 | 497.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 444.452,44 | 1.0 | 8187.0 | 656.0 | 20.Sept.2050 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 443.784,25 | 1.0 | 8768.0 | 572.0 | 21.Jan.2033 | 294.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 444.225,80 | 1.0 | 9217.0 | 358.0 | 15.März2029 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 443.192,23 | 1.0 | 9639.0 | 250.0 | 01.Feb.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 442.406,58 | 1.0 | 6768.0 | 1352.0 | 22.Apr.2052 | 333.0 |
CVS | CVS HEALTH CORP | Industrie | 441.718,34 | 1.0 | 8558.0 | 1131.0 | 20.Juli2045 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 441.101,01 | 1.0 | 9903.0 | 191.0 | 25.Nov.2027 | 418.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 441.273,22 | 1.0 | 9785.0 | 198.0 | 21.Juli2028 | 359.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 440.922,90 | 1.0 | 7436.0 | 1072.0 | 22.Apr.2042 | 331.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 439.979,36 | 1.0 | 9638.0 | 110.0 | 22.Juli2026 | 88.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 439.106,69 | 1.0 | 10036.0 | 155.0 | 24.Jan.2028 | 490.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 439.276,70 | 1.0 | 9461.0 | 695.0 | 14.Feb.2035 | 640.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 438.388,39 | 1.0 | 8594.0 | 887.0 | 24.Juli2038 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.669,21 | 1.0 | 7434.0 | 1044.0 | 14.Aug.2041 | 428.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 437.796,71 | 1.0 | 9652.0 | 551.0 | 17.Sept.2031 | 363.0 |
AAPL | APPLE INC | Industrie | 438.083,94 | 1.0 | 9873.0 | 153.0 | 09.Feb.2027 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 438.103,44 | 1.0 | 6890.0 | 1168.0 | 20.Nov.2040 | 265.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 435.800,86 | 1.0 | 9431.0 | 1076.0 | 15.Juni2043 | 544.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 435.308,41 | 1.0 | 11388.0 | 568.0 | 03.Nov.2033 | 811.0 |
ORCL | ORACLE CORPORATION | Industrie | 435.389,79 | 1.0 | 9469.0 | 983.0 | 15.Juli2040 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 435.584,28 | 1.0 | 9961.0 | 388.0 | 23.Okt.2030 | 469.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 434.691,28 | 1.0 | 10401.0 | 333.0 | 01.Feb.2049 | 600.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 433.222,37 | 1.0 | 10799.0 | 350.0 | 15.Mai2029 | 625.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 433.071,50 | 1.0 | 10152.0 | 806.0 | 13.Mai2037 | 688.0 |
ABBV | ABBVIE INC | Industrie | 433.148,12 | 1.0 | 10088.0 | 162.0 | 15.März2027 | 480.0 |
MS | MORGAN STANLEY | Finanzinstitute | 433.350,81 | 1.0 | 8264.0 | 1201.0 | 27.Jan.2045 | 430.0 |
C | CITIGROUP INC | Finanzinstitute | 433.369,12 | 1.0 | 9865.0 | 727.0 | 27.März2036 | 533.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 432.779,75 | 1.0 | 8499.0 | 893.0 | 31.Okt.2038 | 402.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 432.889,32 | 1.0 | 9839.0 | 267.0 | 23.Apr.2029 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 430.251,86 | 1.0 | 8661.0 | 566.0 | 20.Okt.2032 | 257.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 430.436,88 | 1.0 | 10066.0 | 151.0 | 23.Jan.2028 | 504.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 430.457,09 | 1.0 | 8422.0 | 538.0 | 28.Apr.2032 | 193.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 430.526,09 | 1.0 | 8546.0 | 516.0 | 04.Feb.2032 | 195.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 430.572,73 | 1.0 | 10076.0 | 241.0 | 24.Jan.2029 | 492.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 430.668,01 | 1.0 | 8345.0 | 567.0 | 21.Sept.2036 | 248.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 430.705,84 | 1.0 | 9800.0 | 107.0 | 14.Juli2026 | 263.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 429.367,76 | 1.0 | 10185.0 | 612.0 | 15.Feb.2033 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 429.569,40 | 1.0 | 10289.0 | 671.0 | 25.Apr.2035 | 585.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 429.554,80 | 1.0 | 9564.0 | 566.0 | 01.Mai2049 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 428.709,82 | 1.0 | 10142.0 | 400.0 | 24.Jan.2031 | 524.0 |
ENBCN | ENBRIDGE INC | Industrie | 428.784,69 | 1.0 | 10198.0 | 611.0 | 08.März2033 | 570.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 428.160,43 | 1.0 | 9792.0 | 124.0 | 20.Sept.2026 | 250.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 428.176,14 | 1.0 | 8713.0 | 543.0 | 15.Apr.2031 | 188.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 428.278,69 | 1.0 | 8812.0 | 882.0 | 08.Aug.2036 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 428.485,38 | 1.0 | 10356.0 | 603.0 | 13.Jan.2033 | 577.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 428.575,96 | 1.0 | 9134.0 | 579.0 | 15.März2032 | 380.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 427.098,88 | 1.0 | 9716.0 | 241.0 | 15.Jan.2028 | 325.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 427.324,46 | 1.0 | 9971.0 | 428.0 | 18.März2030 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 426.502,28 | 1.0 | 9751.0 | 228.0 | 06.Dez.2027 | 340.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 426.664,11 | 1.0 | 9194.0 | 428.0 | 15.Feb.2030 | 272.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 426.675,78 | 1.0 | 11553.0 | 452.0 | 14.Jan.2031 | 775.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 426.942,74 | 1.0 | 10916.0 | 758.0 | 20.Juni2036 | 704.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 425.591,96 | 1.0 | 6682.0 | 1569.0 | 22.März2061 | 370.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 425.729,67 | 1.0 | 10313.0 | 342.0 | 18.Apr.2030 | 566.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 425.009,19 | 1.0 | 8301.0 | 726.0 | 15.Jan.2034 | 300.0 |
MS | MORGAN STANLEY | Finanzinstitute | 425.161,44 | 1.0 | 10673.0 | 1025.0 | 24.Juli2042 | 638.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 424.027,19 | 1.0 | 10120.0 | 316.0 | 23.Jan.2029 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 424.191,32 | 1.0 | 9785.0 | 667.0 | 04.Okt.2033 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 423.441,09 | 1.0 | 9923.0 | 136.0 | 05.Nov.2026 | 513.0 |
ORCL | ORACLE CORPORATION | Industrie | 423.744,01 | 1.0 | 7771.0 | 1063.0 | 01.Apr.2040 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.237,28 | 1.0 | 9918.0 | 1167.0 | 13.Mai2055 | 738.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 422.171,37 | 1.0 | 10484.0 | 300.0 | 23.Okt.2029 | 630.0 |
META | META PLATFORMS INC | Industrie | 421.921,11 | 1.0 | 8221.0 | 1387.0 | 15.Aug.2052 | 445.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 421.417,29 | 1.0 | 10002.0 | 221.0 | 09.Mai2028 | 484.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 421.104,82 | 1.0 | 9209.0 | 555.0 | 01.Jan.2046 | 350.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 420.131,74 | 1.0 | 8211.0 | 1217.0 | 11.Mai2045 | 438.0 |
AMGN | AMGEN INC | Industrie | 420.417,23 | 1.0 | 9410.0 | 1427.0 | 02.März2063 | 575.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 420.492,67 | 1.0 | 10177.0 | 175.0 | 13.Apr.2028 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 419.619,83 | 1.0 | 9947.0 | 178.0 | 27.Apr.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 419.720,46 | 1.0 | 9865.0 | 156.0 | 01.Feb.2028 | 378.0 |
NFLX | NETFLIX INC | Industrie | 418.528,68 | 1.0 | 10143.0 | 265.0 | 15.Apr.2028 | 488.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 418.736,37 | 1.0 | 9789.0 | 568.0 | 20.Apr.2037 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 418.138,40 | 1.0 | 9637.0 | 156.0 | 19.Jan.2028 | 234.0 |
USB | US BANCORP MTN | Finanzinstitute | 418.339,98 | 1.0 | 10317.0 | 266.0 | 12.Juni2029 | 578.0 |
AVGO | BROADCOM INC 144A | Industrie | 417.411,31 | 1.0 | 7697.0 | 1105.0 | 15.Feb.2041 | 350.0 |
ORCL | ORACLE CORPORATION | Industrie | 416.841,40 | 1.0 | 9848.0 | 386.0 | 27.Sept.2029 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 416.938,34 | 1.0 | 9849.0 | 701.0 | 15.Juli2034 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 416.247,11 | 1.0 | 9814.0 | 255.0 | 05.März2029 | 397.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 416.249,73 | 1.0 | 9647.0 | 109.0 | 15.Juli2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 416.537,18 | 1.0 | 10073.0 | 423.0 | 31.März2030 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 416.603,37 | 1.0 | 10106.0 | 323.0 | 23.Jan.2030 | 501.0 |
ORCL | ORACLE CORPORATION | Industrie | 415.814,52 | 1.0 | 7476.0 | 1239.0 | 15.Juli2046 | 400.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 415.909,82 | 1.0 | 10487.0 | 924.0 | 15.Feb.2039 | 590.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 415.321,70 | 1.0 | 10074.0 | 198.0 | 22.Juli2028 | 498.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 415.431,51 | 1.0 | 9977.0 | 182.0 | 07.Mai2028 | 464.0 |
AVGO | BROADCOM INC 144A | Industrie | 414.876,10 | 1.0 | 9513.0 | 878.0 | 15.Mai2037 | 493.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 415.063,74 | 1.0 | 11154.0 | 562.0 | 02.Nov.2033 | 744.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 415.141,20 | 1.0 | 9721.0 | 571.0 | 26.Apr.2033 | 459.0 |
ABBV | ABBVIE INC | Industrie | 415.158,63 | 1.0 | 9981.0 | 308.0 | 14.Nov.2028 | 425.0 |
AMZN | AMAZON.COM INC | Industrie | 414.428,25 | 1.0 | 10105.0 | 230.0 | 01.Dez.2027 | 455.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 413.752,88 | 1.0 | 9772.0 | 192.0 | 15.Dez.2027 | 425.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 413.797,58 | 1.0 | 9634.0 | 665.0 | 06.Juli2033 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 414.060,25 | 1.0 | 10281.0 | 744.0 | 23.Okt.2035 | 638.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 413.431,49 | 1.0 | 8386.0 | 653.0 | 01.Apr.2047 | 250.0 |
AMZN | AMAZON.COM INC | Industrie | 412.625,64 | 1.0 | 10061.0 | 620.0 | 01.Dez.2032 | 470.0 |
CRM | SALESFORCE INC | Industrie | 412.636,69 | 1.0 | 9890.0 | 258.0 | 11.Apr.2028 | 370.0 |
MO | ALTRIA GROUP INC | Industrie | 412.917,08 | 1.0 | 10025.0 | 323.0 | 14.Feb.2029 | 480.0 |
USB | US BANCORP MTN | Finanzinstitute | 412.077,07 | 1.0 | 10316.0 | 608.0 | 12.Juni2034 | 584.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.342,63 | 1.0 | 9764.0 | 242.0 | 11.Jan.2028 | 375.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 411.447,32 | 1.0 | 10339.0 | 817.0 | 29.Jan.2037 | 611.0 |
TMUS | T-MOBILE USA INC | Industrie | 411.674,79 | 1.0 | 10004.0 | 109.0 | 01.Feb.2028 | 475.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 411.840,41 | 1.0 | 9962.0 | 428.0 | 18.März2030 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 410.918,76 | 1.0 | 8699.0 | 1209.0 | 21.Aug.2046 | 486.0 |
ABBV | ABBVIE INC | Industrie | 411.041,72 | 1.0 | 8721.0 | 1200.0 | 14.Mai2045 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 410.410,07 | 1.0 | 8521.0 | 521.0 | 20.Jan.2031 | 175.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 410.543,21 | 1.0 | 10113.0 | 305.0 | 15.Nov.2028 | 472.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 410.805,01 | 1.0 | 9378.0 | 1104.0 | 15.Aug.2045 | 585.0 |
ORCL | ORACLE CORPORATION | Industrie | 409.838,04 | 1.0 | 9134.0 | 1288.0 | 06.Feb.2053 | 555.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 409.970,66 | 1.0 | 9698.0 | 167.0 | 04.März2027 | 255.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 410.194,19 | 1.0 | 10257.0 | 331.0 | 12.März2030 | 569.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.304,60 | 1.0 | 10871.0 | 709.0 | 23.Okt.2034 | 638.0 |
AMZN | AMAZON.COM INC | Industrie | 408.474,09 | 1.0 | 8772.0 | 545.0 | 12.Mai2031 | 210.0 |
TMUS | T-MOBILE USA INC | Industrie | 407.643,96 | 1.0 | 8028.0 | 1321.0 | 15.Apr.2050 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 407.681,58 | 1.0 | 9995.0 | 924.0 | 23.Jan.2039 | 545.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 408.105,63 | 1.0 | 9698.0 | 136.0 | 27.Okt.2026 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 407.175,91 | 1.0 | 10419.0 | 611.0 | 20.Juni2034 | 655.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.366,68 | 1.0 | 9239.0 | 643.0 | 19.Mai2033 | 488.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 407.598,41 | 1.0 | 10035.0 | 329.0 | 18.Jan.2029 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 406.030,20 | 1.0 | 9797.0 | 186.0 | 22.Mai2028 | 358.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 406.070,74 | 1.0 | 9668.0 | 686.0 | 26.Jan.2036 | 670.0 |
GILD | GILEAD SCIENCES INC | Industrie | 406.150,77 | 1.0 | 8708.0 | 1205.0 | 01.März2046 | 475.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 405.496,88 | 1.0 | 9980.0 | 703.0 | 25.Feb.2036 | 579.0 |
HCA | HCA INC | Industrie | 405.608,89 | 1.0 | 10175.0 | 488.0 | 01.Apr.2031 | 545.0 |
C | CITIGROUP INC | Finanzinstitute | 405.958,36 | 1.0 | 9245.0 | 403.0 | 05.Nov.2030 | 298.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 405.212,40 | 1.0 | 10008.0 | 251.0 | 03.März2029 | 490.0 |
ORCL | ORACLE CORPORATION | Industrie | 404.394,80 | 1.0 | 10601.0 | 379.0 | 09.Nov.2029 | 615.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 404.694,57 | 1.0 | 7735.0 | 1243.0 | 01.März2050 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 404.808,61 | 1.0 | 9813.0 | 187.0 | 05.Juni2028 | 369.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 403.943,70 | 1.0 | 9149.0 | 636.0 | 01.Jan.2057 | 400.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 403.896,85 | 1.0 | 10077.0 | 390.0 | 19.Nov.2030 | 529.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 404.163,14 | 1.0 | 9929.0 | 396.0 | 16.Okt.2029 | 388.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 403.936,00 | 1.0 | 9233.0 | 393.0 | 01.Juli2036 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 403.398,61 | 1.0 | 10053.0 | 721.0 | 13.Mai2036 | 579.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 403.426,57 | 1.0 | 8056.0 | 1231.0 | 15.März2050 | 433.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 403.462,45 | 1.0 | 9839.0 | 96.0 | 01.Juni2026 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 403.064,31 | 1.0 | 9462.0 | 1282.0 | 19.Nov.2055 | 552.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 402.623,07 | 1.0 | 10036.0 | 425.0 | 13.Mai2031 | 524.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.019,99 | 1.0 | 9101.0 | 405.0 | 19.Sept.2029 | 175.0 |
ORCL | ORACLE CORPORATION | Industrie | 401.189,28 | 1.0 | 10657.0 | 587.0 | 09.Nov.2032 | 625.0 |
AAPL | APPLE INC | Industrie | 401.333,23 | 1.0 | 9747.0 | 211.0 | 12.Sept.2027 | 290.0 |
KFW | KFW | Agency | 401.568,58 | 1.0 | 10054.0 | 165.0 | 01.März2027 | 438.0 |
AAPL | APPLE INC | Industrie | 400.731,74 | 1.0 | 9993.0 | 270.0 | 10.Mai2028 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 400.975,39 | 1.0 | 6910.0 | 1393.0 | 25.Jan.2050 | 350.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 400.910,46 | 1.0 | 8187.0 | 648.0 | 20.Aug.2050 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 400.174,49 | 1.0 | 8497.0 | 507.0 | 07.Okt.2030 | 113.0 |
C | CITIGROUP INC | Finanzinstitute | 400.257,21 | 1.0 | 9776.0 | 198.0 | 24.Juli2028 | 367.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 399.593,01 | 1.0 | 9764.0 | 156.0 | 19.Jan.2027 | 275.0 |
MS | MORGAN STANLEY | Finanzinstitute | 399.711,81 | 1.0 | 10044.0 | 653.0 | 18.Jan.2035 | 547.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 399.845,81 | 1.0 | 10071.0 | 362.0 | 22.Juli2030 | 500.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 399.401,55 | 1.0 | 9389.0 | 584.0 | 20.Aug.2045 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 399.087,55 | 1.0 | 8313.0 | 706.0 | 27.Juli2033 | 255.0 |
MS | MORGAN STANLEY | Finanzinstitute | 399.280,15 | 1.0 | 9873.0 | 155.0 | 20.Jan.2027 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 398.862,44 | 1.0 | 9455.0 | 1334.0 | 22.Feb.2054 | 555.0 |
XOM | EXXON MOBIL CORP | Industrie | 398.978,21 | 1.0 | 8053.0 | 1343.0 | 19.März2050 | 433.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 397.970,46 | 1.0 | 9905.0 | 179.0 | 23.Apr.2027 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 397.972,24 | 1.0 | 9802.0 | 622.0 | 13.Feb.2033 | 481.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 398.026,91 | 1.0 | 9814.0 | 713.0 | 03.März2036 | 545.0 |
AVGO | BROADCOM INC 144A | Industrie | 397.518,08 | 1.0 | 8097.0 | 916.0 | 15.Nov.2036 | 319.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 396.872,92 | 1.0 | 10403.0 | 606.0 | 09.Mai2034 | 622.0 |
KFW | KFW | Agency | 397.314,87 | 1.0 | 9943.0 | 710.0 | 28.Feb.2034 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 396.110,92 | 1.0 | 8708.0 | 1140.0 | 08.Juli2044 | 480.0 |
AMZN | AMAZON.COM INC | Industrie | 396.161,67 | 1.0 | 9858.0 | 175.0 | 13.Apr.2027 | 330.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 395.380,04 | 1.0 | 10123.0 | 244.0 | 15.Feb.2028 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 395.626,42 | 1.0 | 9663.0 | 247.0 | 06.Feb.2028 | 324.0 |
AMZN | AMAZON.COM INC | Industrie | 394.764,23 | 1.0 | 8843.0 | 923.0 | 22.Aug.2037 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 394.771,95 | 1.0 | 10113.0 | 307.0 | 26.Nov.2028 | 500.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 394.774,18 | 1.0 | 9975.0 | 711.0 | 12.Juni2034 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.042,38 | 1.0 | 6861.0 | 1328.0 | 06.Juli2046 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 394.515,21 | 1.0 | 8436.0 | 1162.0 | 01.Mai2047 | 538.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 394.648,34 | 1.0 | 7928.0 | 1229.0 | 01.Juli2050 | 495.0 |
MS | MORGAN STANLEY | Finanzinstitute | 393.642,01 | 1.0 | 8507.0 | 953.0 | 22.Juli2038 | 397.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 393.736,99 | 1.0 | 5832.0 | 1603.0 | 30.Okt.2056 | 299.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 393.531,79 | 1.0 | 9815.0 | 87.0 | 24.Apr.2026 | 213.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 393.487,10 | 1.0 | 8407.0 | 528.0 | 13.Feb.2032 | 179.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 393.603,34 | 1.0 | 10009.0 | 1022.0 | 15.Juli2041 | 560.0 |
AMZN | AMAZON.COM INC | Industrie | 392.541,09 | 1.0 | 9337.0 | 281.0 | 12.Mai2028 | 165.0 |
TMUS | T-MOBILE USA INC | Industrie | 392.684,86 | 1.0 | 8848.0 | 516.0 | 15.Feb.2031 | 255.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 392.057,37 | 1.0 | 8827.0 | 512.0 | 31.Jan.2031 | 245.0 |
MO | ALTRIA GROUP INC | Industrie | 392.331,18 | 1.0 | 9884.0 | 908.0 | 14.Feb.2039 | 580.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 392.515,78 | 1.0 | 7465.0 | 1435.0 | 15.März2052 | 385.0 |
VOD | VODAFONE GROUP PLC | Industrie | 391.463,53 | 1.0 | 9300.0 | 1287.0 | 28.Juni2054 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.515,64 | 1.0 | 10008.0 | 152.0 | 12.Jan.2027 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 391.641,21 | 1.0 | 10073.0 | 641.0 | 05.Jan.2035 | 568.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 391.951,94 | 1.0 | 8642.0 | 470.0 | 23.Juli2031 | 190.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 390.564,37 | 1.0 | 10361.0 | 679.0 | 24.Okt.2033 | 500.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 390.773,19 | 1.0 | 10110.0 | 241.0 | 01.Feb.2029 | 512.0 |
AMZN | AMAZON.COM INC | Industrie | 390.226,62 | 1.0 | 7672.0 | 1440.0 | 13.Apr.2052 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 390.321,04 | 1.0 | 9222.0 | 1134.0 | 21.Jan.2044 | 500.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 389.410,97 | 1.0 | 9288.0 | 592.0 | 01.Juni2049 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 388.831,89 | 1.0 | 9330.0 | 745.0 | 01.Nov.2034 | 440.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 389.080,41 | 1.0 | 9926.0 | 178.0 | 20.Apr.2028 | 421.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 388.251,31 | 1.0 | 9976.0 | 691.0 | 15.März2034 | 500.0 |
ORCL | ORACLE CORPORATION | Industrie | 388.449,67 | 1.0 | 9431.0 | 266.0 | 25.März2028 | 230.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 387.735,05 | 1.0 | 9826.0 | 179.0 | 24.Apr.2028 | 371.0 |
HCA | HCA INC | Industrie | 387.904,72 | 1.0 | 10072.0 | 637.0 | 01.Juni2033 | 550.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 387.548,92 | 1.0 | 9094.0 | 363.0 | 01.Feb.2036 | 200.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 386.207,65 | 1.0 | 10201.0 | 301.0 | 19.Sept.2028 | 475.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 385.780,78 | 1.0 | 9202.0 | 293.0 | 15.Juli2028 | 245.0 |
MS | MORGAN STANLEY | Finanzinstitute | 385.871,88 | 1.0 | 9465.0 | 426.0 | 01.Apr.2031 | 362.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 385.515,55 | 1.0 | 10076.0 | 705.0 | 18.Jan.2036 | 559.0 |
AAPL | APPLE INC | Industrie | 384.526,84 | 1.0 | 9738.0 | 123.0 | 11.Sept.2026 | 205.0 |
AMGN | AMGEN INC | Industrie | 384.248,35 | 1.0 | 9700.0 | 225.0 | 02.Nov.2027 | 320.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 383.613,65 | 1.0 | 10163.0 | 648.0 | 24.Jan.2035 | 571.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 383.061,88 | 1.0 | 10143.0 | 727.0 | 17.Apr.2036 | 566.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 382.472,90 | 1.0 | 9123.0 | 424.0 | 22.Jan.2030 | 255.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 382.763,90 | 1.0 | 10279.0 | 266.0 | 12.Juni2029 | 558.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 382.777,40 | 1.0 | 9978.0 | 334.0 | 15.März2029 | 438.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 382.537,67 | 1.0 | 9072.0 | 599.0 | 01.Okt.2047 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 381.872,73 | 1.0 | 9811.0 | 180.0 | 01.Mai2028 | 354.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 381.954,61 | 1.0 | 8751.0 | 892.0 | 15.Aug.2037 | 439.0 |
C | CITIGROUP INC | Finanzinstitute | 382.208,14 | 1.0 | 8326.0 | 1264.0 | 23.Juli2048 | 465.0 |
AAPL | APPLE INC | Industrie | 381.322,11 | 1.0 | 9262.0 | 258.0 | 08.Feb.2028 | 120.0 |
TMUS | T-MOBILE USA INC | Industrie | 381.582,65 | 1.0 | 7110.0 | 1138.0 | 15.Feb.2041 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 380.870,24 | 1.0 | 7356.0 | 650.0 | 29.Sept.2032 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 380.312,57 | 1.0 | 8828.0 | 1157.0 | 01.Apr.2048 | 575.0 |
AMZN | AMAZON.COM INC | Industrie | 380.394,70 | 1.0 | 9460.0 | 591.0 | 13.Apr.2032 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 379.738,20 | 1.0 | 9937.0 | 545.0 | 15.Jan.2032 | 495.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 379.329,61 | 1.0 | 11493.0 | 431.0 | 15.Sept.2030 | 825.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 379.374,16 | 1.0 | 9460.0 | 655.0 | 08.März2034 | 613.0 |
SUTHEA | SUTTER HEALTH | Industrie | 379.036,64 | 1.0 | 9528.0 | 1328.0 | 15.Aug.2053 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 378.135,16 | 1.0 | 9955.0 | 1407.0 | 23.Jan.2059 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 377.656,59 | 1.0 | 10193.0 | 404.0 | 15.Feb.2030 | 513.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 376.921,26 | 1.0 | 9075.0 | 671.0 | 01.Mai2046 | 350.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 377.222,24 | 1.0 | 9642.0 | 142.0 | 24.Nov.2027 | 228.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 377.273,40 | 1.0 | 9623.0 | 1280.0 | 15.Feb.2053 | 588.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 377.135,67 | 1.0 | 9727.0 | 187.0 | 01.Jan.2031 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 376.516,37 | 1.0 | 9801.0 | 99.0 | 15.Juni2026 | 230.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 376.750,56 | 1.0 | 9806.0 | 751.0 | 15.März2035 | 500.0 |
T | AT&T INC | Industrie | 376.835,19 | 1.0 | 6912.0 | 1425.0 | 01.Juni2051 | 365.0 |
C | CITIGROUP INC | Finanzinstitute | 375.892,69 | 1.0 | 9869.0 | 149.0 | 10.Jan.2028 | 389.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 375.951,91 | 1.0 | 9874.0 | 177.0 | 15.Mai2027 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 376.242,87 | 1.0 | 8649.0 | 1084.0 | 21.Jan.2045 | 555.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 376.085,40 | 1.0 | 9202.0 | 415.0 | 01.Apr.2037 | 250.0 |
BA | BOEING CO | Industrie | 375.742,30 | 1.0 | 10677.0 | 670.0 | 01.Mai2034 | 653.0 |
META | META PLATFORMS INC | Industrie | 375.037,36 | 1.0 | 9858.0 | 721.0 | 15.Aug.2034 | 475.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 375.075,13 | 1.0 | 10085.0 | 663.0 | 07.Feb.2039 | 594.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 375.106,22 | 1.0 | 7261.0 | 1154.0 | 07.Mai2041 | 310.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 375.215,87 | 1.0 | 9957.0 | 133.0 | 22.Okt.2026 | 425.0 |
CAS | CALIFORNIA ST | Local Authority | 374.619,54 | 1.0 | 11398.0 | 654.0 | 01.Apr.2034 | 750.0 |
AVGO | BROADCOM INC 144A | Industrie | 374.053,26 | 1.0 | 8903.0 | 668.0 | 15.Apr.2033 | 342.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 373.256,48 | 1.0 | 10117.0 | 136.0 | 11.Dez.2026 | 525.0 |
XOM | EXXON MOBIL CORP | Industrie | 373.586,86 | 1.0 | 6872.0 | 1450.0 | 15.Apr.2051 | 345.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 372.858,02 | 1.0 | 8624.0 | 484.0 | 22.Juli2030 | 130.0 |
AAPL | APPLE INC | Industrie | 373.065,05 | 1.0 | 8623.0 | 528.0 | 08.Feb.2031 | 165.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 372.696,94 | 1.0 | 12181.0 | 1072.0 | 15.Feb.2050 | 808.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 372.144,82 | 1.0 | 9730.0 | 112.0 | 30.Juli2026 | 185.0 |
AAPL | APPLE INC | Industrie | 372.237,97 | 1.0 | 7878.0 | 1288.0 | 04.Aug.2046 | 385.0 |
HD | HOME DEPOT INC | Industrie | 371.851,94 | 1.0 | 9970.0 | 703.0 | 25.Juni2034 | 495.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 371.016,06 | 1.0 | 8794.0 | 483.0 | 15.Okt.2030 | 300.0 |
HCA | HCA INC | Industrie | 371.183,63 | 1.0 | 9308.0 | 462.0 | 01.Sept.2030 | 350.0 |
SNPS | SYNOPSYS INC | Industrie | 371.362,67 | 1.0 | 9525.0 | 1342.0 | 01.Apr.2055 | 570.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 371.389,85 | 1.0 | 7285.0 | 1339.0 | 01.Juli2047 | 338.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 370.585,73 | 1.0 | 9332.0 | 624.0 | 17.Jan.2033 | 450.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 370.606,29 | 1.0 | 10055.0 | 178.0 | 15.Juni2027 | 513.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 370.789,24 | 1.0 | 9668.0 | 234.0 | 16.Nov.2027 | 275.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 370.905,20 | 1.0 | 8596.0 | 566.0 | 20.Okt.2032 | 251.0 |
C | CITIBANK NA | Finanzinstitute | 369.912,02 | 1.0 | 10224.0 | 695.0 | 30.Apr.2034 | 557.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 369.912,61 | 1.0 | 10247.0 | 222.0 | 15.Nov.2027 | 565.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 370.206,20 | 1.0 | 10401.0 | 597.0 | 16.Nov.2032 | 575.0 |
CI | CIGNA GROUP | Industrie | 369.726,72 | 1.0 | 9099.0 | 925.0 | 15.Aug.2038 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 368.900,45 | 1.0 | 8843.0 | 864.0 | 24.Apr.2038 | 424.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 369.269,31 | 1.0 | 10092.0 | 76.0 | 15.Juni2026 | 602.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 368.362,22 | 1.0 | 6461.0 | 1143.0 | 15.März2062 | 539.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 368.388,94 | 1.0 | 11113.0 | 646.0 | 07.Nov.2033 | 694.0 |
HCA | HCA INC | Industrie | 368.415,69 | 1.0 | 8632.0 | 1211.0 | 15.Juni2049 | 525.0 |
TMUS | T-MOBILE USA INC | Industrie | 368.452,41 | 1.0 | 9386.0 | 257.0 | 15.Feb.2028 | 205.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 368.560,92 | 1.0 | 9871.0 | 167.0 | 13.März2028 | 404.0 |
PFE | PHARMACIA LLC | Industrie | 368.661,35 | 1.0 | 10682.0 | 313.0 | 01.Dez.2028 | 660.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 367.965,64 | 1.0 | 9645.0 | 353.0 | 23.Apr.2029 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 367.977,96 | 1.0 | 9116.0 | 428.0 | 07.Feb.2030 | 260.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 367.570,23 | 1.0 | 10106.0 | 135.0 | 08.Dez.2026 | 511.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 367.015,47 | 1.0 | 9900.0 | 276.0 | 15.Mai2028 | 388.0 |
C | CITIGROUP INC | Finanzinstitute | 367.148,84 | 1.0 | 10545.0 | 236.0 | 15.Jan.2028 | 663.0 |
HCA | HCA INC | Industrie | 366.140,73 | 1.0 | 9075.0 | 582.0 | 15.März2032 | 363.0 |
AVGO | BROADCOM INC | Industrie | 366.184,14 | 1.0 | 10146.0 | 540.0 | 15.Nov.2031 | 515.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 365.621,82 | 1.0 | 9659.0 | 156.0 | 21.Jan.2028 | 248.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 365.761,24 | 1.0 | 10432.0 | 418.0 | 01.Sept.2030 | 663.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.944,51 | 1.0 | 5620.0 | 1405.0 | 24.Mai2061 | 377.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 366.109,05 | 1.0 | 9692.0 | 685.0 | 10.Sept.2035 | 534.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 365.237,14 | 1.0 | 9661.0 | 96.0 | 14.Juni2027 | 167.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 365.405,97 | 1.0 | 9660.0 | 161.0 | 04.Feb.2028 | 255.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 365.468,82 | 1.0 | 9126.0 | 407.0 | 02.Okt.2029 | 200.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 365.488,45 | 1.0 | 9800.0 | 389.0 | 17.Sept.2029 | 370.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 364.577,15 | 1.0 | 9930.0 | 388.0 | 18.Okt.2030 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 364.701,36 | 1.0 | 8599.0 | 512.0 | 01.Feb.2031 | 250.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 364.747,32 | 1.0 | 7280.0 | 1085.0 | 15.Mai2043 | 295.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 364.024,00 | 1.0 | 9950.0 | 733.0 | 17.Nov.2034 | 523.0 |
META | META PLATFORMS INC | Industrie | 364.324,53 | 1.0 | 10095.0 | 645.0 | 15.Mai2033 | 495.0 |
ABBV | ABBVIE INC | Industrie | 363.555,48 | 1.0 | 10134.0 | 490.0 | 15.März2031 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 363.586,67 | 1.0 | 10349.0 | 222.0 | 10.Nov.2028 | 620.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 363.709,18 | 1.0 | 11692.0 | 847.0 | 14.Mai2038 | 775.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 363.912,61 | 1.0 | 11127.0 | 440.0 | 30.Okt.2031 | 762.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 363.173,04 | 1.0 | 9390.0 | 267.0 | 25.März2028 | 226.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 362.658,23 | 1.0 | 9595.0 | 569.0 | 01.Juli2048 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 362.409,54 | 1.0 | 10025.0 | 755.0 | 03.Aug.2035 | 550.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 361.832,04 | 1.0 | 8135.0 | 1318.0 | 15.Aug.2048 | 420.0 |
T | AT&T INC | Industrie | 361.929,44 | 1.0 | 7618.0 | 1131.0 | 01.Juni2041 | 350.0 |
WMT | WALMART INC | Industrie | 362.237,75 | 1.0 | 8589.0 | 579.0 | 22.Sept.2031 | 180.0 |
CMCSA | COMCAST CORPORATION | Industrie | 362.271,25 | 1.0 | 5471.0 | 1668.0 | 01.Nov.2063 | 299.0 |
AMZN | AMAZON.COM INC | Industrie | 361.675,05 | 1.0 | 6558.0 | 1508.0 | 12.Mai2051 | 310.0 |
DIS | WALT DISNEY CO | Industrie | 361.709,65 | 1.0 | 9106.0 | 397.0 | 01.Sept.2029 | 200.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 361.784,31 | 1.0 | 9711.0 | 729.0 | 15.Okt.2034 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 360.783,20 | 1.0 | 9933.0 | 749.0 | 02.Apr.2035 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 361.155,68 | 1.0 | 10481.0 | 838.0 | 15.Sept.2037 | 650.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 361.207,09 | 1.0 | 9970.0 | 95.0 | 15.Juni2027 | 439.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 361.229,88 | 1.0 | 10563.0 | 219.0 | 03.Nov.2028 | 739.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 360.402,15 | 1.0 | 8401.0 | 555.0 | 10.Juni2031 | 165.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 360.738,50 | 1.0 | 9667.0 | 582.0 | 08.Juni2032 | 446.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 360.415,60 | 1.0 | 11701.0 | 849.0 | 01.Jan.2040 | 741.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 360.179,03 | 1.0 | 9845.0 | 425.0 | 15.Mai2030 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 359.188,64 | 1.0 | 8745.0 | 1160.0 | 22.Mai2045 | 515.0 |
CMCSA | COMCAST CORPORATION | Industrie | 359.212,98 | 1.0 | 10236.0 | 223.0 | 15.Nov.2027 | 535.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 359.230,08 | 1.0 | 9294.0 | 403.0 | 17.Okt.2029 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 359.328,47 | 1.0 | 8919.0 | 596.0 | 15.März2032 | 295.0 |
HCA | HCA INC | Industrie | 359.418,25 | 1.0 | 10024.0 | 60.0 | 15.Juni2026 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 359.556,95 | 1.0 | 9510.0 | 1210.0 | 17.Jan.2048 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 358.763,20 | 1.0 | 9603.0 | 372.0 | 26.Juli2029 | 340.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 358.929,72 | 1.0 | 9924.0 | 757.0 | 01.Aug.2035 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 359.036,05 | 1.0 | 9572.0 | 448.0 | 01.Juni2030 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 358.068,84 | 1.0 | 10123.0 | 955.0 | 30.März2040 | 613.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 358.294,05 | 1.0 | 9953.0 | 97.0 | 03.Juni2026 | 410.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 358.524,70 | 1.0 | 9795.0 | 1271.0 | 15.Nov.2048 | 542.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 357.123,02 | 1.0 | 9993.0 | 220.0 | 08.Okt.2027 | 435.0 |
TMUS | T-MOBILE USA INC | Industrie | 357.183,91 | 1.0 | 6508.0 | 1469.0 | 15.Okt.2052 | 340.0 |
CAS | CALIFORNIA ST | Local Authority | 357.059,49 | 1.0 | 11707.0 | 846.0 | 01.März2040 | 763.0 |
AAPL | APPLE INC | Industrie | 356.702,85 | 1.0 | 9756.0 | 228.0 | 13.Nov.2027 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 356.968,19 | 1.0 | 10054.0 | 406.0 | 21.Feb.2030 | 513.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 356.484,99 | 1.0 | 7893.0 | 660.0 | 01.Dez.2050 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 356.078,18 | 1.0 | 9380.0 | 377.0 | 16.Juli2029 | 304.0 |
RTX | RTX CORP | Industrie | 356.273,59 | 1.0 | 10658.0 | 1304.0 | 15.März2054 | 640.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 355.447,16 | 1.0 | 10006.0 | 244.0 | 18.Jan.2028 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 355.659,46 | 1.0 | 9826.0 | 174.0 | 07.Apr.2027 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 355.794,56 | 1.0 | 9874.0 | 152.0 | 11.Jan.2027 | 375.0 |
TMUS | T-MOBILE USA INC | Industrie | 354.317,89 | 1.0 | 9531.0 | 310.0 | 15.Apr.2029 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 354.389,93 | 1.0 | 6048.0 | 1505.0 | 20.Nov.2050 | 288.0 |
CI | CIGNA GROUP | Industrie | 353.959,38 | 1.0 | 9956.0 | 677.0 | 15.Feb.2034 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 354.270,39 | 1.0 | 9515.0 | 644.0 | 15.Apr.2033 | 450.0 |
GILD | GILEAD SCIENCES INC | Industrie | 353.217,31 | 1.0 | 8860.0 | 1151.0 | 01.Apr.2044 | 480.0 |
TSN | TYSON FOODS INC | Industrie | 353.455,81 | 1.0 | 9817.0 | 184.0 | 02.Juni2027 | 355.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.701,49 | 1.0 | 10140.0 | 761.0 | 15.Feb.2035 | 475.0 |
GOOGL | ALPHABET INC | Industrie | 353.080,07 | 1.0 | 9748.0 | 116.0 | 15.Aug.2026 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 353.193,29 | 1.0 | 10923.0 | 596.0 | 08.Apr.2033 | 750.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 352.963,91 | 1.0 | 9089.0 | 589.0 | 01.Jan.2047 | 350.0 |
USB | US BANCORP MTN | Finanzinstitute | 352.412,56 | 1.0 | 9887.0 | 268.0 | 26.Apr.2028 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 352.650,73 | 1.0 | 8580.0 | 1008.0 | 15.Mai2039 | 415.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 352.652,67 | 1.0 | 10044.0 | 326.0 | 27.Jan.2030 | 508.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 351.798,20 | 1.0 | 9609.0 | 125.0 | 17.Sept.2026 | 140.0 |
INTC | INTEL CORPORATION | Industrie | 351.925,11 | 1.0 | 8962.0 | 1255.0 | 10.Feb.2053 | 570.0 |
CMCSA | COMCAST CORPORATION | Industrie | 351.318,65 | 1.0 | 9692.0 | 249.0 | 15.Feb.2028 | 315.0 |
AAPL | APPLE INC | Industrie | 351.345,20 | 1.0 | 6026.0 | 1547.0 | 08.Feb.2051 | 265.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 351.411,89 | 1.0 | 9347.0 | 218.0 | 01.Sept.2027 | 95.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 351.566,25 | 1.0 | 9205.0 | 1109.0 | 02.Nov.2043 | 538.0 |
CMCSA | COMCAST CORPORATION | Industrie | 350.999,20 | 1.0 | 9831.0 | 466.0 | 15.Okt.2030 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 350.239,82 | 1.0 | 7868.0 | 1232.0 | 01.Juni2046 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 350.465,80 | 1.0 | 9663.0 | 99.0 | 10.Juni2026 | 150.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 349.463,86 | 1.0 | 9843.0 | 167.0 | 01.Apr.2027 | 330.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 349.786,10 | 1.0 | 9927.0 | 708.0 | 30.Jan.2036 | 618.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 349.857,76 | 1.0 | 9594.0 | 127.0 | 22.Sept.2026 | 88.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 349.125,62 | 1.0 | 11191.0 | 508.0 | 01.Nov.2031 | 800.0 |
KO | COCA-COLA CO | Industrie | 349.410,12 | 1.0 | 8753.0 | 594.0 | 05.Jan.2032 | 225.0 |
BA | BOEING CO | Industrie | 348.399,70 | 1.0 | 10054.0 | 171.0 | 01.Mai2027 | 504.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 348.670,48 | 1.0 | 10063.0 | 708.0 | 29.Jan.2036 | 558.0 |
C | CITIBANK NA | Finanzinstitute | 347.974,18 | 1.0 | 10081.0 | 437.0 | 29.Mai2030 | 491.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 348.037,44 | 1.0 | 9315.0 | 1420.0 | 15.Juli2064 | 575.0 |
V | VISA INC | Industrie | 348.062,00 | 1.0 | 9013.0 | 452.0 | 15.Apr.2030 | 205.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 348.342,02 | 1.0 | 5728.0 | 1784.0 | 01.Juni2060 | 267.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.487,52 | 1.0 | 9077.0 | 434.0 | 24.Jan.2030 | 188.0 |
VTRS | VIATRIS INC | Industrie | 346.751,15 | 1.0 | 9866.0 | 96.0 | 15.Juni2026 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 347.017,75 | 1.0 | 10046.0 | 677.0 | 13.Feb.2034 | 525.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 346.315,55 | 1.0 | 9540.0 | 257.0 | 20.März2028 | 395.0 |
TMUS | T-MOBILE USA INC | Industrie | 346.468,23 | 1.0 | 9408.0 | 1287.0 | 15.Jan.2053 | 565.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 346.561,16 | 1.0 | 9219.0 | 538.0 | 01.Dez.2042 | 350.0 |
KR | KROGER CO | Industrie | 346.160,63 | 1.0 | 9237.0 | 1340.0 | 15.Sept.2054 | 550.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 345.425,33 | 1.0 | 10565.0 | 219.0 | 02.Nov.2028 | 738.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 345.443,65 | 1.0 | 8952.0 | 1481.0 | 19.Mai2063 | 534.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 345.499,99 | 1.0 | 9074.0 | 595.0 | 20.Dez.2047 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 344.710,45 | 1.0 | 10093.0 | 712.0 | 24.Jan.2036 | 550.0 |
XOM | EXXON MOBIL CORP | Industrie | 344.853,07 | 1.0 | 8755.0 | 1035.0 | 19.März2040 | 423.0 |
TMUS | T-MOBILE USA INC | Industrie | 344.918,48 | 1.0 | 6471.0 | 1432.0 | 15.Feb.2051 | 330.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 344.964,32 | 1.0 | 9231.0 | 286.0 | 07.Juni2029 | 189.0 |
USB | US BANCORP MTN | Finanzinstitute | 345.045,20 | 1.0 | 9983.0 | 196.0 | 22.Juli2028 | 455.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 344.046,87 | 1.0 | 10410.0 | 282.0 | 21.Aug.2029 | 621.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 344.436,09 | 1.0 | 10034.0 | 339.0 | 18.März2029 | 463.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 344.564,40 | 1.0 | 11125.0 | 932.0 | 29.März2041 | 763.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 343.800,84 | 1.0 | 10123.0 | 677.0 | 01.März2034 | 545.0 |
OKE | ONEOK INC | Industrie | 343.218,50 | 1.0 | 10076.0 | 1227.0 | 01.Sept.2053 | 663.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 343.221,18 | 1.0 | 10171.0 | 307.0 | 15.Jan.2029 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 342.427,21 | 1.0 | 9746.0 | 204.0 | 21.Okt.2027 | 325.0 |
MS | MORGAN STANLEY | Finanzinstitute | 342.579,23 | 1.0 | 7331.0 | 1076.0 | 22.Apr.2042 | 322.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 342.925,23 | 1.0 | 9817.0 | 149.0 | 15.Jan.2027 | 320.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 341.962,14 | 1.0 | 9691.0 | 344.0 | 19.März2029 | 388.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 341.997,00 | 1.0 | 9819.0 | 717.0 | 13.März2034 | 425.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 342.055,04 | 1.0 | 11165.0 | 323.0 | 01.Apr.2029 | 938.0 |
DIS | WALT DISNEY CO | Industrie | 342.133,32 | 1.0 | 9756.0 | 431.0 | 22.März2030 | 380.0 |
AAPL | APPLE INC | Industrie | 342.194,32 | 1.0 | 9198.0 | 397.0 | 11.Sept.2029 | 220.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 342.227,81 | 1.0 | 9775.0 | 330.0 | 14.Jan.2029 | 375.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 342.305,47 | 1.0 | 9984.0 | 125.0 | 25.Sept.2026 | 445.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 341.640,59 | 1.0 | 10388.0 | 686.0 | 27.Sept.2034 | 675.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 341.689,71 | 1.0 | 10426.0 | 232.0 | 18.Jan.2029 | 672.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 341.794,86 | 1.0 | 10415.0 | 129.0 | 15.Okt.2026 | 763.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 341.063,16 | 1.0 | 9739.0 | 1106.0 | 29.Nov.2045 | 553.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 340.357,82 | 1.0 | 10129.0 | 403.0 | 04.Feb.2031 | 515.0 |
META | META PLATFORMS INC | Industrie | 340.619,61 | 1.0 | 10145.0 | 269.0 | 15.Mai2028 | 460.0 |
AAPL | APPLE INC | Industrie | 339.892,66 | 1.0 | 8818.0 | 464.0 | 11.Mai2030 | 165.0 |
AVGO | BROADCOM INC | Industrie | 340.077,18 | 1.0 | 9558.0 | 622.0 | 15.Nov.2032 | 430.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 340.194,07 | 1.0 | 9721.0 | 242.0 | 15.Jan.2028 | 290.0 |
HCA | HCA INC | Industrie | 339.611,16 | 1.0 | 10041.0 | 681.0 | 01.Apr.2034 | 560.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 338.673,79 | 1.0 | 9815.0 | 184.0 | 01.Juni2027 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 338.729,77 | 1.0 | 8892.0 | 479.0 | 13.Nov.2030 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 338.748,71 | 1.0 | 9971.0 | 203.0 | 03.Aug.2027 | 424.0 |
AMZN | AMAZON.COM INC | Industrie | 338.805,51 | 1.0 | 7948.0 | 1509.0 | 22.Aug.2057 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 338.267,27 | 1.0 | 7238.0 | 1065.0 | 22.Apr.2042 | 321.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 338.277,58 | 1.0 | 9925.0 | 719.0 | 18.Nov.2035 | 587.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 338.533,97 | 1.0 | 10227.0 | 1033.0 | 07.Feb.2042 | 588.0 |
PFE | PFIZER INC | Industrie | 338.537,43 | 1.0 | 7969.0 | 1315.0 | 15.Sept.2048 | 420.0 |
CMCSA | COMCAST CORPORATION | Industrie | 338.556,91 | 1.0 | 9478.0 | 432.0 | 01.Apr.2030 | 340.0 |
C | CITIGROUP INC | Finanzinstitute | 337.575,01 | 1.0 | 10759.0 | 551.0 | 15.Juni2032 | 663.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 337.596,86 | 1.0 | 10342.0 | 219.0 | 05.Nov.2027 | 585.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 337.759,01 | 1.0 | 8828.0 | 515.0 | 11.März2032 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 337.875,70 | 1.0 | 9961.0 | 204.0 | 23.Aug.2028 | 448.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 338.057,77 | 1.0 | 10084.0 | 612.0 | 15.Feb.2033 | 535.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 337.907,07 | 1.0 | 9456.0 | 545.0 | 01.Jan.2045 | 400.0 |
T | AT&T INC | Industrie | 337.558,90 | 1.0 | 9968.0 | 152.0 | 01.März2027 | 425.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 336.633,06 | 1.0 | 10638.0 | 617.0 | 08.Aug.2033 | 692.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 336.025,87 | 1.0 | 10976.0 | 636.0 | 13.Nov.2034 | 740.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 336.062,02 | 1.0 | 9637.0 | 153.0 | 07.Jan.2028 | 255.0 |
ORCL | ORACLE CORPORATION | Industrie | 336.168,09 | 1.0 | 7659.0 | 1100.0 | 25.März2041 | 365.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 336.063,52 | 1.0 | 9293.0 | 609.0 | 01.Juni2049 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 335.542,84 | 1.0 | 8265.0 | 1208.0 | 18.Mai2046 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 335.608,90 | 1.0 | 8639.0 | 990.0 | 15.Juni2039 | 413.0 |
AMGN | AMGEN INC | Industrie | 335.713,37 | 1.0 | 8250.0 | 1209.0 | 01.Mai2045 | 440.0 |
ORCL | ORACLE CORPORATION | Industrie | 335.794,52 | 1.0 | 9286.0 | 717.0 | 08.Juli2034 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 335.811,85 | 1.0 | 8523.0 | 1190.0 | 17.Nov.2045 | 490.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 335.800,19 | 1.0 | 10224.0 | 1140.0 | 01.Apr.2049 | 626.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 334.966,41 | 1.0 | 9912.0 | 212.0 | 15.Sept.2027 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 334.989,93 | 1.0 | 7861.0 | 1337.0 | 15.Mai2049 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 335.012,57 | 1.0 | 10444.0 | 597.0 | 17.Nov.2032 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 335.017,10 | 1.0 | 10229.0 | 231.0 | 09.Jan.2028 | 600.0 |
XOM | EXXON MOBIL CORP | Industrie | 335.201,80 | 1.0 | 7972.0 | 1247.0 | 01.März2046 | 411.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 334.344,48 | 1.0 | 10392.0 | 397.0 | 13.Jan.2030 | 571.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 334.353,27 | 1.0 | 10544.0 | 300.0 | 24.Okt.2029 | 648.0 |
USB | US BANCORP MTN | Finanzinstitute | 334.496,94 | 1.0 | 9674.0 | 608.0 | 01.Feb.2034 | 484.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 334.845,45 | 1.0 | 11710.0 | 487.0 | 15.Aug.2031 | 830.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 333.942,35 | 1.0 | 10121.0 | 204.0 | 18.Aug.2027 | 529.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.049,29 | 1.0 | 7457.0 | 1225.0 | 27.Apr.2051 | 500.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 334.159,43 | 1.0 | 10121.0 | 108.0 | 18.Aug.2026 | 553.0 |
AMGN | AMGEN INC | Industrie | 334.315,30 | 1.0 | 9468.0 | 342.0 | 22.Feb.2029 | 300.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 334.179,51 | 1.0 | 10049.0 | 683.0 | 01.Juli2034 | 553.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 333.403,67 | 1.0 | 10073.0 | 195.0 | 20.Juli2028 | 502.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 332.978,54 | 1.0 | 9825.0 | 106.0 | 15.Juli2026 | 300.0 |
HCA | HCA INC | Industrie | 332.289,61 | 1.0 | 9727.0 | 355.0 | 15.Juni2029 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 332.450,09 | 1.0 | 10230.0 | 402.0 | 15.Feb.2030 | 530.0 |
AAPL | APPLE INC | Industrie | 332.526,52 | 1.0 | 9191.0 | 304.0 | 05.Aug.2028 | 140.0 |
AVGO | BROADCOM INC | Industrie | 331.975,21 | 1.0 | 9700.0 | 735.0 | 15.Okt.2034 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 332.076,31 | 1.0 | 10034.0 | 402.0 | 15.Jan.2030 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 332.134,26 | 1.0 | 10064.0 | 107.0 | 10.Aug.2026 | 495.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 331.503,24 | 1.0 | 10471.0 | 178.0 | 15.Feb.2029 | 742.0 |
SOLV | SOLVENTUM CORP | Industrie | 330.604,65 | 1.0 | 10064.0 | 678.0 | 23.März2034 | 560.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 330.611,02 | 1.0 | 10139.0 | 109.0 | 07.Aug.2027 | 599.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 330.791,77 | 1.0 | 9912.0 | 244.0 | 20.Feb.2028 | 390.0 |
CMCSA | COMCAST CORPORATION | Industrie | 330.968,27 | 1.0 | 8635.0 | 516.0 | 15.Jan.2031 | 195.0 |
ET | ENERGY TRANSFER LP | Industrie | 331.004,92 | 1.0 | 9165.0 | 1277.0 | 15.Mai2054 | 595.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 330.428,82 | 1.0 | 8141.0 | 1200.0 | 22.Feb.2048 | 426.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 329.559,62 | 1.0 | 10273.0 | 211.0 | 16.Nov.2027 | 550.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 329.758,42 | 1.0 | 9264.0 | 796.0 | 11.Mai2035 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 329.868,66 | 1.0 | 9665.0 | 668.0 | 14.Juni2033 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 329.155,14 | 1.0 | 8577.0 | 544.0 | 20.Juli2032 | 231.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 329.090,35 | 1.0 | 9099.0 | 583.0 | 01.März2045 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 328.512,98 | 1.0 | 8027.0 | 1212.0 | 01.Juli2046 | 440.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 328.549,35 | 1.0 | 9299.0 | 1343.0 | 05.Apr.2054 | 549.0 |
USB | US BANCORP | Finanzinstitute | 328.573,85 | 1.0 | 10363.0 | 583.0 | 21.Okt.2033 | 585.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 327.897,30 | 1.0 | 8993.0 | 671.0 | 01.Feb.2048 | 350.0 |
MS | MORGAN STANLEY | Finanzinstitute | 327.883,03 | 1.0 | 11380.0 | 542.0 | 01.Apr.2032 | 725.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 327.904,22 | 1.0 | 11771.0 | 704.0 | 21.März2036 | 763.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 328.258,01 | 1.0 | 9753.0 | 850.0 | 13.Jan.2037 | 500.0 |
AVGO | BROADCOM INC 144A | Industrie | 327.567,90 | 1.0 | 8430.0 | 673.0 | 15.Feb.2033 | 260.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 327.600,68 | 1.0 | 9797.0 | 245.0 | 31.Jan.2028 | 380.0 |
HD | HOME DEPOT INC | Industrie | 326.873,87 | 1.0 | 9476.0 | 366.0 | 15.Juni2029 | 295.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 327.045,76 | 1.0 | 9255.0 | 287.0 | 15.Juni2028 | 190.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 327.234,54 | 1.0 | 8289.0 | 1172.0 | 04.Nov.2044 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 327.327,92 | 1.0 | 8523.0 | 1174.0 | 15.Juli2045 | 475.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 327.249,91 | 1.0 | 9866.0 | 65.0 | 01.März2030 | 300.0 |
ET | ENERGY TRANSFER LP | Industrie | 326.420,42 | 1.0 | 9546.0 | 1168.0 | 15.Apr.2049 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 326.522,77 | 1.0 | 10022.0 | 106.0 | 15.Juli2026 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 326.573,00 | 1.0 | 9664.0 | 791.0 | 05.Jan.2036 | 495.0 |
CVS | CVS HEALTH CORP | Industrie | 325.979,85 | 1.0 | 9875.0 | 640.0 | 01.Juni2033 | 530.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 326.027,69 | 1.0 | 10232.0 | 604.0 | 08.Juni2034 | 587.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 326.035,16 | 1.0 | 10838.0 | 888.0 | 16.Mai2038 | 638.0 |
HAL | HALLIBURTON COMPANY | Industrie | 326.106,55 | 1.0 | 8557.0 | 1175.0 | 15.Nov.2045 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 325.352,38 | 1.0 | 9295.0 | 286.0 | 01.Juni2029 | 207.0 |
ABBV | ABBVIE INC | Industrie | 324.685,83 | 1.0 | 9433.0 | 1361.0 | 15.März2054 | 540.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 325.004,84 | 1.0 | 8766.0 | 1295.0 | 06.Feb.2047 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 325.088,98 | 1.0 | 8978.0 | 1194.0 | 01.Juni2045 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.169,33 | 1.0 | 6710.0 | 1255.0 | 12.Feb.2052 | 440.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.145,88 | 1.0 | 8834.0 | 1189.0 | 07.Mai2054 | 640.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 324.174,07 | 1.0 | 9989.0 | 159.0 | 05.März2027 | 580.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 323.780,89 | 1.0 | 10034.0 | 116.0 | 01.Okt.2026 | 490.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 322.770,30 | 1.0 | 10193.0 | 127.0 | 30.Okt.2026 | 588.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 322.826,21 | 1.0 | 9623.0 | 138.0 | 04.Nov.2026 | 165.0 |
MRK | MERCK & CO INC | Industrie | 322.149,19 | 1.0 | 9535.0 | 193.0 | 10.Juni2027 | 170.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 322.361,92 | 1.0 | 10001.0 | 218.0 | 01.Okt.2027 | 425.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 322.367,84 | 1.0 | 9637.0 | 637.0 | 15.Feb.2033 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 321.448,39 | 1.0 | 8738.0 | 465.0 | 18.Aug.2031 | 236.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 321.836,05 | 1.0 | 9245.0 | 294.0 | 14.Juli2028 | 217.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 321.614,00 | 1.0 | 9201.0 | 680.0 | 01.Nov.2049 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 321.082,84 | 1.0 | 8978.0 | 477.0 | 14.Aug.2030 | 220.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 321.171,83 | 1.0 | 12533.0 | 854.0 | 15.Jan.2039 | 820.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 321.200,78 | 1.0 | 9898.0 | 784.0 | 15.Sept.2036 | 645.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 321.333,70 | 1.0 | 10102.0 | 616.0 | 01.Apr.2033 | 575.0 |
KVUE | KENVUE INC | Industrie | 320.423,36 | 1.0 | 10237.0 | 253.0 | 22.März2028 | 505.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 320.535,73 | 1.0 | 9785.0 | 298.0 | 01.Okt.2029 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 320.585,97 | 1.0 | 10630.0 | 861.0 | 15.Jan.2038 | 620.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 320.014,71 | 1.0 | 10149.0 | 197.0 | 09.Aug.2028 | 550.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 320.117,22 | 1.0 | 9932.0 | 355.0 | 20.Juni2030 | 509.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 319.338,01 | 1.0 | 9512.0 | 210.0 | 20.Aug.2027 | 270.0 |
GOOGL | ALPHABET INC | Industrie | 319.461,93 | 1.0 | 8532.0 | 493.0 | 15.Aug.2030 | 110.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 319.782,24 | 1.0 | 9690.0 | 98.0 | 03.Juni2026 | 115.0 |
FI | FISERV INC | Industrie | 318.809,59 | 1.0 | 7845.0 | 1284.0 | 01.Juli2049 | 440.0 |
INTNED | ING GROEP NV | Finanzinstitute | 318.938,05 | 1.0 | 9897.0 | 173.0 | 29.März2027 | 395.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 318.683,28 | 1.0 | 10015.0 | 289.0 | 15.Sept.2028 | 470.0 |
AMZN | AMAZON.COM INC | Industrie | 318.698,58 | 1.0 | 9758.0 | 351.0 | 13.Apr.2029 | 345.0 |
ORCL | ORACLE CORPORATION | Industrie | 317.654,24 | 1.0 | 10087.0 | 288.0 | 03.Aug.2028 | 480.0 |
LOW | LOWES COMPANIES INC | Industrie | 317.762,99 | 1.0 | 9281.0 | 585.0 | 01.Apr.2032 | 375.0 |
INTNED | ING GROEP NV | Finanzinstitute | 317.893,94 | 1.0 | 10457.0 | 642.0 | 11.Sept.2034 | 611.0 |
V | VISA INC | Industrie | 317.905,51 | 1.0 | 9608.0 | 179.0 | 15.Apr.2027 | 190.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 317.944,91 | 1.0 | 10468.0 | 594.0 | 08.Juni2034 | 638.0 |
COP | CONOCOPHILLIPS CO | Industrie | 317.997,12 | 1.0 | 10026.0 | 401.0 | 15.Jan.2030 | 470.0 |
PFE | PFIZER INC | Industrie | 318.061,43 | 1.0 | 9201.0 | 441.0 | 01.Apr.2030 | 263.0 |
CMCSA | COMCAST CORPORATION | Industrie | 317.217,00 | 1.0 | 9774.0 | 626.0 | 15.Feb.2033 | 465.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 317.417,26 | 1.0 | 9099.0 | 407.0 | 15.Feb.2030 | 338.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 317.492,08 | 1.0 | 10095.0 | 873.0 | 15.Juni2039 | 675.0 |
MRK | MERCK & CO INC | Industrie | 316.893,94 | 1.0 | 9669.0 | 340.0 | 07.März2029 | 340.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 316.933,27 | 1.0 | 10224.0 | 278.0 | 20.Juli2029 | 545.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 316.028,48 | 1.0 | 7897.0 | 1205.0 | 14.Juni2046 | 440.0 |
KFW | KFW MTN | Agency | 316.069,29 | 1.0 | 8415.0 | 511.0 | 30.Sept.2030 | 75.0 |
USB | US BANCORP MTN | Finanzinstitute | 316.086,26 | 1.0 | 10158.0 | 649.0 | 23.Jan.2035 | 568.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 316.147,24 | 1.0 | 9802.0 | 733.0 | 15.Feb.2035 | 515.0 |
T | AT&T INC | Industrie | 316.275,60 | 1.0 | 9917.0 | 242.0 | 15.Feb.2028 | 410.0 |
AAPL | APPLE INC | Industrie | 315.504,04 | 1.0 | 9840.0 | 177.0 | 11.Mai2027 | 320.0 |
PEP | PEPSICO INC | Industrie | 315.577,43 | 1.0 | 9280.0 | 436.0 | 19.März2030 | 275.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 315.647,32 | 1.0 | 10822.0 | 847.0 | 15.Jan.2038 | 660.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 315.865,56 | 1.0 | 10025.0 | 240.0 | 27.Jan.2028 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 315.939,83 | 1.0 | 8531.0 | 512.0 | 13.Nov.2030 | 145.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 315.502,33 | 1.0 | 10317.0 | 278.0 | 01.Dez.2053 | 650.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 315.007,75 | 1.0 | 10714.0 | 615.0 | 13.Sept.2034 | 669.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 315.385,74 | 1.0 | 9437.0 | 377.0 | 18.Juli2029 | 319.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 314.439,35 | 1.0 | 8607.0 | 1198.0 | 21.Okt.2045 | 475.0 |
FI | FISERV INC | Industrie | 314.860,86 | 1.0 | 9860.0 | 101.0 | 01.Juli2026 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 314.929,44 | 1.0 | 9900.0 | 1180.0 | 15.Jan.2053 | 675.0 |
VOD | VODAFONE GROUP PLC | Industrie | 314.934,76 | 1.0 | 8336.0 | 1249.0 | 19.Juni2049 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.938,27 | 1.0 | 10155.0 | 241.0 | 09.Feb.2028 | 540.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 313.934,91 | 1.0 | 11756.0 | 447.0 | 18.Jan.2031 | 850.0 |
USB | US BANCORP MTN | Finanzinstitute | 313.952,90 | 1.0 | 10109.0 | 361.0 | 23.Juli2030 | 510.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 314.047,79 | 1.0 | 10325.0 | 249.0 | 09.März2029 | 616.0 |
AVGO | BROADCOM INC | Industrie | 314.049,20 | 1.0 | 10067.0 | 339.0 | 15.Apr.2029 | 475.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 314.133,63 | 1.0 | 9815.0 | 229.0 | 01.Dez.2027 | 365.0 |
LNG | CHENIERE ENERGY INC | Industrie | 314.380,54 | 1.0 | 9919.0 | 157.0 | 15.Okt.2028 | 463.0 |
MDT | MEDTRONIC INC | Industrie | 313.442,50 | 1.0 | 8729.0 | 1198.0 | 15.März2045 | 463.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 313.664,44 | 1.0 | 9613.0 | 124.0 | 14.Sept.2027 | 172.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 313.721,63 | 1.0 | 10493.0 | 786.0 | 01.Apr.2036 | 613.0 |
CMCSA | COMCAST CORPORATION | Industrie | 312.879,23 | 1.0 | 9687.0 | 154.0 | 15.Jan.2027 | 235.0 |
CVS | CVS HEALTH CORP | Industrie | 312.917,66 | 1.0 | 9385.0 | 380.0 | 15.Aug.2029 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 312.476,66 | 1.0 | 8281.0 | 1170.0 | 20.Jan.2048 | 444.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 312.478,87 | 1.0 | 10568.0 | 305.0 | 20.Nov.2029 | 682.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 312.671,04 | 1.0 | 9038.0 | 1386.0 | 09.Feb.2054 | 500.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 312.735,44 | 1.0 | 7008.0 | 1321.0 | 17.Okt.2049 | 400.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 312.637,93 | 1.0 | 9322.0 | 808.0 | 01.Aug.2039 | 447.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 311.751,01 | 1.0 | 8616.0 | 534.0 | 25.Feb.2031 | 160.0 |
CI | CIGNA GROUP | Industrie | 311.803,31 | 1.0 | 9812.0 | 160.0 | 01.März2027 | 340.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 312.116,03 | 1.0 | 10523.0 | 303.0 | 01.Nov.2029 | 641.0 |
RTX | RTX CORP | Industrie | 312.155,96 | 1.0 | 10632.0 | 668.0 | 15.März2034 | 610.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 311.353,02 | 1.0 | 6403.0 | 1464.0 | 29.Mai2050 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 311.612,93 | 1.0 | 10178.0 | 130.0 | 10.Nov.2026 | 615.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 310.636,43 | 1.0 | 8839.0 | 448.0 | 31.März2030 | 205.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 310.660,40 | 1.0 | 10167.0 | 404.0 | 14.Jan.2030 | 488.0 |
XOM | EXXON MOBIL CORP | Industrie | 310.825,69 | 1.0 | 9642.0 | 427.0 | 19.März2030 | 348.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 310.978,87 | 1.0 | 7399.0 | 1078.0 | 24.Feb.2043 | 344.0 |
DIS | WALT DISNEY CO | Industrie | 310.145,92 | 1.0 | 7158.0 | 1417.0 | 13.Jan.2051 | 360.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 310.231,18 | 1.0 | 8314.0 | 1307.0 | 06.Okt.2048 | 444.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 310.283,45 | 1.0 | 9701.0 | 134.0 | 20.Okt.2026 | 213.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 310.408,44 | 1.0 | 10288.0 | 216.0 | 04.Nov.2027 | 735.0 |
META | META PLATFORMS INC | Industrie | 310.448,36 | 1.0 | 9827.0 | 1487.0 | 15.Mai2063 | 575.0 |
MPLX | MPLX LP | Industrie | 310.517,55 | 1.0 | 9855.0 | 698.0 | 01.Juni2034 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 309.668,98 | 1.0 | 10113.0 | 106.0 | 17.Juli2026 | 553.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 309.688,71 | 1.0 | 10045.0 | 135.0 | 15.März2027 | 500.0 |
C | CITIBANK NA | Finanzinstitute | 309.706,96 | 1.0 | 10395.0 | 294.0 | 29.Sept.2028 | 580.0 |
UAL | UNITED AIRLINES INC | Industrie | 309.865,74 | 1.0 | 10010.0 | 593.0 | 15.Juli2037 | 580.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 309.872,68 | 1.0 | 10025.0 | 687.0 | 26.Feb.2034 | 500.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 309.876,63 | 1.0 | 10759.0 | 603.0 | 27.Juni2034 | 712.0 |
GIS | GENERAL MILLS INC | Industrie | 309.946,37 | 1.0 | 9945.0 | 257.0 | 17.Apr.2028 | 420.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 309.053,27 | 1.0 | 6471.0 | 1330.0 | 22.Apr.2051 | 311.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 309.097,96 | 1.0 | 10092.0 | 972.0 | 15.Jan.2040 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 309.164,54 | 1.0 | 9189.0 | 313.0 | 17.Sept.2028 | 190.0 |
ORCL | ORACLE CORPORATION | Industrie | 309.166,21 | 1.0 | 8863.0 | 1334.0 | 27.Sept.2054 | 538.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 309.230,72 | 1.0 | 9364.0 | 447.0 | 08.Juli2030 | 375.0 |
MET | METLIFE INC | Finanzinstitute | 309.275,91 | 1.0 | 10052.0 | 417.0 | 23.März2030 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 309.472,55 | 1.0 | 9892.0 | 293.0 | 10.Sept.2028 | 395.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 309.339,69 | 1.0 | 9851.0 | 455.0 | 01.Feb.2046 | 450.0 |
KO | COCA-COLA CO | Industrie | 308.516,25 | 1.0 | 9888.0 | 172.0 | 25.März2027 | 338.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 308.579,24 | 1.0 | 6383.0 | 1181.0 | 16.Apr.2050 | 450.0 |
CI | CIGNA GROUP | Industrie | 308.778,62 | 1.0 | 9003.0 | 440.0 | 15.März2030 | 240.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.975,64 | 1.0 | 8836.0 | 717.0 | 31.Jan.2034 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 307.943,15 | 1.0 | 10117.0 | 332.0 | 11.Feb.2029 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 307.999,30 | 1.0 | 9912.0 | 687.0 | 26.Juli2035 | 528.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 308.191,35 | 1.0 | 7849.0 | 1297.0 | 01.März2046 | 370.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.369,82 | 1.0 | 8462.0 | 1100.0 | 07.März2042 | 434.0 |
MO | ALTRIA GROUP INC | Industrie | 307.656,67 | 1.0 | 8465.0 | 595.0 | 04.Feb.2032 | 245.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Versorger | 307.778,96 | 1.0 | 10052.0 | 415.0 | 15.Aug.2055 | 638.0 |
INTC | INTEL CORPORATION | Industrie | 307.295,76 | 1.0 | 7892.0 | 1268.0 | 25.März2050 | 475.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 307.373,01 | 1.0 | 8795.0 | 418.0 | 23.Jan.2030 | 316.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 306.643,64 | 1.0 | 9833.0 | 173.0 | 05.Apr.2027 | 365.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 306.668,28 | 1.0 | 10031.0 | 270.0 | 16.Mai2029 | 497.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 306.846,08 | 1.0 | 10218.0 | 283.0 | 27.Juli2029 | 528.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 306.854,67 | 1.0 | 9765.0 | 245.0 | 17.Jan.2028 | 354.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 305.845,24 | 1.0 | 9480.0 | 441.0 | 15.Mai2030 | 375.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 305.870,66 | 1.0 | 9315.0 | 1166.0 | 17.Aug.2045 | 525.0 |
HD | HOME DEPOT INC | Industrie | 305.926,19 | 1.0 | 9234.0 | 444.0 | 15.Apr.2030 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 305.930,89 | 1.0 | 10313.0 | 272.0 | 06.Juli2029 | 578.0 |
PFE | WYETH LLC | Industrie | 306.174,07 | 1.0 | 10455.0 | 842.0 | 01.Apr.2037 | 595.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 305.509,49 | 1.0 | 9546.0 | 192.0 | 01.Juni2028 | 218.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 305.555,47 | 1.0 | 9838.0 | 575.0 | 20.Juli2033 | 489.0 |
AMZN | AMAZON.COM INC | Industrie | 304.729,17 | 1.0 | 9429.0 | 1162.0 | 05.Dez.2044 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 304.788,22 | 1.0 | 7079.0 | 1377.0 | 01.Sept.2049 | 363.0 |
ORCL | ORACLE CORPORATION | Industrie | 304.823,40 | 1.0 | 7415.0 | 1298.0 | 15.Nov.2047 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 305.029,68 | 1.0 | 9812.0 | 181.0 | 03.Mai2027 | 330.0 |
FOXA | FOX CORP | Industrie | 305.152,34 | 1.0 | 10004.0 | 318.0 | 25.Jan.2029 | 471.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Finanzinstitute | 304.357,89 | 1.0 | 10092.0 | 424.0 | 25.Apr.2031 | 502.0 |
WMT | WALMART INC | Industrie | 304.521,48 | 1.0 | 10367.0 | 781.0 | 01.Sept.2035 | 525.0 |
AVGO | BROADCOM INC | Industrie | 304.547,47 | 1.0 | 10126.0 | 190.0 | 12.Juli2027 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.563,71 | 1.0 | 9617.0 | 477.0 | 15.Okt.2030 | 385.0 |
SNPS | SYNOPSYS INC | Industrie | 304.666,92 | 1.0 | 10053.0 | 421.0 | 01.Apr.2030 | 485.0 |
SNPS | SYNOPSYS INC | Industrie | 304.683,67 | 1.0 | 9881.0 | 750.0 | 01.Apr.2035 | 515.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 303.712,62 | 1.0 | 9584.0 | 431.0 | 06.Apr.2030 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 303.865,57 | 1.0 | 9939.0 | 570.0 | 20.Juli2033 | 513.0 |
WM | WASTE MANAGEMENT INC | Industrie | 303.886,69 | 1.0 | 9856.0 | 753.0 | 15.März2035 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 303.998,11 | 1.0 | 8763.0 | 523.0 | 01.Apr.2031 | 280.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 303.426,70 | 1.0 | 9662.0 | 1343.0 | 14.März2055 | 575.0 |
AMZN | AMAZON.COM INC | Industrie | 302.703,42 | 1.0 | 7277.0 | 1179.0 | 12.Mai2041 | 288.0 |
SNPS | SYNOPSYS INC | Industrie | 302.744,19 | 1.0 | 9986.0 | 564.0 | 01.Apr.2032 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 302.794,18 | 1.0 | 8839.0 | 1136.0 | 15.Juli2045 | 520.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 302.838,68 | 1.0 | 10030.0 | 422.0 | 13.Apr.2030 | 463.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 303.009,78 | 1.0 | 10050.0 | 266.0 | 25.Apr.2029 | 473.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 303.053,17 | 1.0 | 9825.0 | 661.0 | 11.Sept.2033 | 489.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 302.031,99 | 1.0 | 10099.0 | 371.0 | 15.Aug.2029 | 465.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 302.190,13 | 1.0 | 8781.0 | 583.0 | 12.Jan.2032 | 272.0 |
MO | ALTRIA GROUP INC | Industrie | 302.319,96 | 1.0 | 9176.0 | 1099.0 | 31.Jan.2044 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 301.583,00 | 1.0 | 10501.0 | 271.0 | 16.Juni2028 | 582.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 301.624,85 | 1.0 | 9929.0 | 629.0 | 27.Feb.2033 | 470.0 |
BIIB | BIOGEN INC | Industrie | 301.641,36 | 1.0 | 8852.0 | 454.0 | 01.Mai2030 | 225.0 |
FOXA | FOX CORP | Industrie | 301.712,90 | 1.0 | 10685.0 | 637.0 | 13.Okt.2033 | 650.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 301.751,97 | 1.0 | 10054.0 | 683.0 | 01.Feb.2034 | 515.0 |
CVS | CVS HEALTH CORP | Industrie | 301.920,69 | 1.0 | 10061.0 | 694.0 | 01.Juni2034 | 570.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.963,44 | 1.0 | 10231.0 | 735.0 | 04.Feb.2035 | 550.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 301.985,12 | 1.0 | 7786.0 | 1229.0 | 15.Juli2046 | 420.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 301.266,43 | 1.0 | 8649.0 | 1199.0 | 06.Mai2044 | 440.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 301.294,65 | 1.0 | 10801.0 | 209.0 | 30.Sept.2027 | 888.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 300.484,46 | 1.0 | 9396.0 | 1369.0 | 26.Feb.2054 | 530.0 |
ET | ENERGY TRANSFER LP | Industrie | 300.545,32 | 1.0 | 10191.0 | 604.0 | 15.Feb.2033 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.607,54 | 1.0 | 7256.0 | 1137.0 | 23.Jan.2046 | 460.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 300.659,63 | 1.0 | 9188.0 | 583.0 | 05.Apr.2032 | 390.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 300.009,79 | 1.0 | 9791.0 | 127.0 | 01.Okt.2026 | 265.0 |
CVX | CHEVRON CORP | Industrie | 300.047,94 | 1.0 | 9024.0 | 457.0 | 11.Mai2030 | 224.0 |
AMGN | AMGEN INC | Industrie | 299.387,51 | 1.0 | 9627.0 | 165.0 | 21.Feb.2027 | 220.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.640,00 | 1.0 | 9952.0 | 350.0 | 07.Mai2029 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.701,42 | 1.0 | 9907.0 | 781.0 | 22.März2035 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 299.707,60 | 1.0 | 10110.0 | 146.0 | 05.Jan.2028 | 546.0 |
UBS | UBS GROUP AG | Finanzinstitute | 298.880,03 | 1.0 | 8689.0 | 1185.0 | 15.Mai2045 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 299.006,38 | 1.0 | 10034.0 | 213.0 | 15.Sept.2027 | 469.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 299.124,32 | 1.0 | 9794.0 | 137.0 | 15.Nov.2026 | 265.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 299.232,80 | 1.0 | 9730.0 | 165.0 | 24.Feb.2028 | 295.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 298.937,46 | 1.0 | 6600.0 | 1197.0 | 01.Okt.2044 | 247.0 |
XOM | EXXON MOBIL CORP | Industrie | 298.345,13 | 1.0 | 9145.0 | 488.0 | 15.Okt.2030 | 261.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 298.460,51 | 1.0 | 9563.0 | 160.0 | 01.Feb.2027 | 192.0 |
TMUS | T-MOBILE USA INC | Industrie | 298.740,32 | 1.0 | 9932.0 | 759.0 | 15.Mai2035 | 530.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 297.782,97 | 1.0 | 9919.0 | 1011.0 | 15.Okt.2040 | 550.0 |
F | FORD MOTOR COMPANY | Industrie | 297.789,87 | 1.0 | 7454.0 | 1045.0 | 15.Jan.2043 | 475.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 297.861,64 | 1.0 | 9689.0 | 99.0 | 14.Juni2027 | 164.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 297.995,93 | 1.0 | 8570.0 | 1340.0 | 15.Apr.2053 | 505.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 298.014,07 | 1.0 | 10148.0 | 122.0 | 15.Sept.2027 | 593.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 298.116,47 | 1.0 | 9382.0 | 417.0 | 10.Jan.2030 | 283.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 297.163,27 | 1.0 | 9725.0 | 138.0 | 04.Nov.2026 | 225.0 |
HCA | HCA INC | Industrie | 297.211,50 | 1.0 | 10086.0 | 725.0 | 01.März2035 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 297.225,07 | 1.0 | 7620.0 | 1231.0 | 23.Jan.2049 | 390.0 |
NVDA | NVIDIA CORPORATION | Industrie | 297.497,10 | 1.0 | 7285.0 | 1439.0 | 01.Apr.2050 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 297.588,81 | 1.0 | 10028.0 | 699.0 | 15.Juni2034 | 500.0 |
KVUE | KENVUE INC | Industrie | 297.671,85 | 1.0 | 9994.0 | 631.0 | 22.März2033 | 490.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 296.652,14 | 1.0 | 9824.0 | 170.0 | 24.März2027 | 338.0 |
V | VISA INC | Industrie | 296.768,80 | 1.0 | 9378.0 | 810.0 | 14.Dez.2035 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 296.951,34 | 1.0 | 9799.0 | 635.0 | 15.März2033 | 460.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 297.013,20 | 1.0 | 10051.0 | 151.0 | 14.Jan.2028 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 297.131,78 | 1.0 | 9848.0 | 533.0 | 21.Okt.2032 | 481.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 297.153,39 | 1.0 | 5363.0 | 1288.0 | 23.Juli2060 | 387.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.159,68 | 1.0 | 6391.0 | 1494.0 | 12.März2051 | 305.0 |
FHLMC | FHLMC MTN | Agency | 296.576,21 | 1.0 | 9879.0 | 30.0 | 23.Sept.2025 | 38.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 296.167,87 | 1.0 | 7799.0 | 1334.0 | 15.März2052 | 455.0 |
CMCSA | COMCAST CORPORATION | Industrie | 296.357,75 | 1.0 | 7449.0 | 1301.0 | 01.Nov.2047 | 397.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 296.385,76 | 1.0 | 9777.0 | 154.0 | 12.Jan.2027 | 263.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 296.449,84 | 1.0 | 10713.0 | 653.0 | 15.März2034 | 675.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 295.830,57 | 1.0 | 8143.0 | 998.0 | 01.Juli2040 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 295.978,56 | 1.0 | 10126.0 | 345.0 | 05.Apr.2029 | 499.0 |
MPLX | MPLX LP | Industrie | 295.065,54 | 1.0 | 8618.0 | 925.0 | 15.Apr.2038 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 295.309,75 | 1.0 | 9837.0 | 185.0 | 28.Mai2027 | 495.0 |
BA | BOEING CO | Industrie | 295.422,24 | 1.0 | 10680.0 | 1361.0 | 01.Mai2064 | 701.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 295.473,66 | 1.0 | 9930.0 | 259.0 | 22.März2028 | 438.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 294.761,18 | 1.0 | 9637.0 | 181.0 | 21.Apr.2027 | 238.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 294.786,57 | 1.0 | 7853.0 | 1224.0 | 15.Aug.2047 | 454.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 294.897,77 | 1.0 | 10195.0 | 247.0 | 22.Feb.2029 | 542.0 |
ES | EVERSOURCE ENERGY | Versorger | 294.909,32 | 1.0 | 10208.0 | 246.0 | 01.März2028 | 545.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 293.955,53 | 1.0 | 8693.0 | 595.0 | 03.Feb.2032 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 294.131,89 | 1.0 | 8979.0 | 1339.0 | 15.Apr.2054 | 538.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 294.170,90 | 1.0 | 10836.0 | 633.0 | 01.Nov.2034 | 663.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 294.201,16 | 1.0 | 9912.0 | 388.0 | 15.Okt.2029 | 455.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 294.432,78 | 1.0 | 6663.0 | 1356.0 | 06.Mai2051 | 388.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 293.452,98 | 1.0 | 10115.0 | 1252.0 | 01.Dez.2052 | 650.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 293.538,91 | 1.0 | 10219.0 | 341.0 | 08.Apr.2029 | 526.0 |
HCA | HCA INC | Industrie | 293.540,45 | 1.0 | 7791.0 | 1320.0 | 15.März2052 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.617,53 | 1.0 | 9729.0 | 309.0 | 26.Sept.2028 | 313.0 |
ORCL | ORACLE CORPORATION | Industrie | 293.627,23 | 1.0 | 10128.0 | 551.0 | 03.Feb.2032 | 525.0 |
DIS | WALT DISNEY CO | Industrie | 293.701,40 | 1.0 | 11220.0 | 861.0 | 15.Nov.2037 | 665.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 293.716,53 | 1.0 | 7814.0 | 1136.0 | 02.Feb.2042 | 370.0 |
WMT | WALMART INC | Industrie | 293.854,75 | 1.0 | 8104.0 | 1326.0 | 29.Juni2048 | 405.0 |
KO | COCA-COLA CO | Industrie | 292.926,99 | 1.0 | 9419.0 | 1526.0 | 13.Mai2064 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 293.145,11 | 1.0 | 8797.0 | 469.0 | 08.Juli2030 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 293.237,57 | 1.0 | 9802.0 | 243.0 | 11.Jan.2028 | 350.0 |
ORCL | ORACLE CORPORATION | Industrie | 292.405,99 | 1.0 | 7674.0 | 1218.0 | 15.Mai2045 | 413.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 292.504,63 | 1.0 | 7616.0 | 1305.0 | 12.Okt.2110 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 292.510,14 | 1.0 | 9666.0 | 114.0 | 10.Aug.2026 | 270.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 292.724,65 | 1.0 | 7912.0 | 623.0 | 01.Mai2051 | 200.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 291.795,44 | 1.0 | 10236.0 | 511.0 | 01.Juni2031 | 490.0 |
ABBV | ABBVIE INC | Industrie | 291.806,66 | 1.0 | 8362.0 | 1243.0 | 14.Mai2046 | 445.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 291.809,97 | 1.0 | 8709.0 | 473.0 | 28.Mai2030 | 135.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 292.179,57 | 1.0 | 8965.0 | 1193.0 | 01.Feb.2046 | 490.0 |
LOW | LOWES COMPANIES INC | Industrie | 292.310,87 | 1.0 | 9685.0 | 346.0 | 05.Apr.2029 | 365.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 291.328,42 | 1.0 | 10025.0 | 271.0 | 18.Mai2029 | 489.0 |
C | CITIGROUP INC | Finanzinstitute | 291.396,64 | 1.0 | 9833.0 | 267.0 | 23.Apr.2029 | 408.0 |
NI | NISOURCE INC | Versorger | 291.456,38 | 1.0 | 9796.0 | 180.0 | 15.Mai2027 | 349.0 |
OKE | ONEOK INC | Industrie | 291.459,85 | 1.0 | 9511.0 | 730.0 | 01.Nov.2034 | 505.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 291.751,99 | 1.0 | 8586.0 | 1180.0 | 08.März2047 | 521.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 291.762,36 | 1.0 | 9197.0 | 301.0 | 17.Aug.2029 | 221.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 290.391,24 | 1.0 | 9680.0 | 98.0 | 03.Juni2026 | 120.0 |
TMUS | T-MOBILE USA INC | Industrie | 290.409,43 | 1.0 | 9945.0 | 696.0 | 15.Apr.2034 | 515.0 |
PFE | PFIZER INC | Industrie | 290.587,63 | 1.0 | 9850.0 | 97.0 | 03.Juni2026 | 275.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 290.614,51 | 1.0 | 9540.0 | 1313.0 | 01.März2054 | 575.0 |
PNC | PNC BANK NA | Finanzinstitute | 289.664,00 | 1.0 | 9846.0 | 289.0 | 26.Juli2028 | 405.0 |
VICI | VICI PROPERTIES LP | Industrie | 289.695,00 | 1.0 | 9795.0 | 573.0 | 15.Mai2032 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 289.699,66 | 1.0 | 9995.0 | 622.0 | 01.Feb.2033 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 289.702,56 | 1.0 | 9804.0 | 1046.0 | 06.Jan.2042 | 540.0 |
CVS | CVS HEALTH CORP | Industrie | 289.790,83 | 1.0 | 9822.0 | 96.0 | 01.Juni2026 | 288.0 |
META | META PLATFORMS INC | Industrie | 289.097,08 | 1.0 | 10015.0 | 374.0 | 15.Aug.2029 | 430.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 289.254,77 | 1.0 | 10014.0 | 334.0 | 15.Feb.2029 | 450.0 |
WMT | WALMART INC | Industrie | 289.273,67 | 1.0 | 9620.0 | 126.0 | 17.Sept.2026 | 105.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 288.739,99 | 1.0 | 9165.0 | 458.0 | 01.Juni2030 | 265.0 |
INTC | INTEL CORPORATION | Industrie | 288.933,64 | 1.0 | 6764.0 | 1268.0 | 08.Dez.2047 | 373.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 288.012,96 | 1.0 | 6221.0 | 1343.0 | 21.Juli2052 | 297.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 288.086,97 | 1.0 | 10035.0 | 702.0 | 11.Apr.2034 | 510.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 288.285,86 | 1.0 | 10273.0 | 229.0 | 18.Nov.2027 | 546.0 |
HES | HESS CORPORATION | Industrie | 288.485,52 | 1.0 | 11178.0 | 367.0 | 01.Okt.2029 | 788.0 |
MET | METLIFE INC | Finanzinstitute | 287.536,58 | 1.0 | 10384.0 | 744.0 | 15.Juni2035 | 570.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 287.542,51 | 1.0 | 9895.0 | 726.0 | 20.Nov.2035 | 562.0 |
CMCSA | COMCAST CORPORATION | Industrie | 286.954,74 | 1.0 | 10066.0 | 705.0 | 01.Juni2034 | 530.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 286.980,41 | 1.0 | 9501.0 | 1117.0 | 23.Apr.2045 | 588.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 287.023,53 | 1.0 | 9997.0 | 258.0 | 30.März2028 | 425.0 |
ABBV | ABBVIE INC | Industrie | 287.071,46 | 1.0 | 8807.0 | 1286.0 | 14.Nov.2048 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.200,68 | 1.0 | 8427.0 | 1037.0 | 20.Jan.2040 | 395.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 287.267,53 | 1.0 | 10205.0 | 709.0 | 24.Apr.2034 | 505.0 |
CVS | CVS HEALTH CORP | Industrie | 286.411,86 | 1.0 | 10058.0 | 324.0 | 30.Jan.2029 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 286.439,02 | 1.0 | 9186.0 | 395.0 | 13.Sept.2029 | 245.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 286.529,85 | 1.0 | 9392.0 | 1452.0 | 22.Feb.2064 | 565.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 286.597,50 | 1.0 | 9658.0 | 110.0 | 20.Juli2027 | 154.0 |
PSX | PHILLIPS 66 | Industrie | 286.605,58 | 1.0 | 8380.0 | 1151.0 | 15.Nov.2044 | 488.0 |
USB | US BANCORP MTN | Finanzinstitute | 286.633,95 | 1.0 | 9703.0 | 584.0 | 22.Juli2033 | 497.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 286.748,29 | 1.0 | 11202.0 | 878.0 | 15.Jan.2039 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 286.890,67 | 1.0 | 9780.0 | 856.0 | 16.März2037 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 285.882,26 | 1.0 | 9917.0 | 684.0 | 15.März2034 | 525.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 286.106,71 | 1.0 | 10093.0 | 248.0 | 24.Feb.2028 | 455.0 |
KMI | KINDER MORGAN INC | Industrie | 286.157,03 | 1.0 | 9169.0 | 1138.0 | 01.Juni2045 | 555.0 |
CVS | CVS HEALTH CORP | Industrie | 285.346,48 | 1.0 | 9201.0 | 1278.0 | 01.Juni2053 | 588.0 |
CMCSA | COMCAST CORPORATION | Industrie | 285.706,05 | 1.0 | 7385.0 | 1349.0 | 01.Nov.2049 | 400.0 |
AAPL | APPLE INC | Industrie | 284.770,14 | 1.0 | 8605.0 | 1236.0 | 13.Mai2045 | 438.0 |
TSN | TYSON FOODS INC | Industrie | 284.784,77 | 1.0 | 9881.0 | 331.0 | 01.März2029 | 435.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 284.925,10 | 1.0 | 9224.0 | 1069.0 | 15.März2043 | 545.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 284.957,98 | 1.0 | 9115.0 | 430.0 | 15.Feb.2030 | 256.0 |
BA | BOEING CO | Industrie | 285.006,65 | 1.0 | 10500.0 | 341.0 | 01.Mai2029 | 630.0 |
T | AT&T INC | Industrie | 285.084,95 | 1.0 | 8486.0 | 1214.0 | 15.Mai2046 | 475.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 285.151,12 | 1.0 | 9819.0 | 180.0 | 17.Mai2027 | 310.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 284.796,49 | 1.0 | 11092.0 | 844.0 | 01.Jan.2041 | 710.0 |
INTC | INTEL CORPORATION | Industrie | 284.556,49 | 1.0 | 9572.0 | 425.0 | 25.März2030 | 390.0 |
USB | US BANCORP | Finanzinstitute | 283.692,20 | 1.0 | 9354.0 | 378.0 | 30.Juli2029 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 283.725,55 | 1.0 | 10230.0 | 101.0 | 13.Juli2027 | 715.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 283.812,03 | 1.0 | 9867.0 | 250.0 | 15.März2028 | 420.0 |
C | CITIGROUP INC | Finanzinstitute | 283.873,75 | 1.0 | 9484.0 | 1252.0 | 04.März2056 | 561.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 284.075,40 | 1.0 | 9603.0 | 125.0 | 15.Sept.2026 | 125.0 |
META | META PLATFORMS INC | Industrie | 284.187,31 | 1.0 | 10013.0 | 524.0 | 15.Aug.2031 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 283.418,18 | 1.0 | 9397.0 | 1102.0 | 15.Juli2044 | 550.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 283.452,01 | 1.0 | 10686.0 | 620.0 | 02.Aug.2033 | 642.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 283.462,67 | 1.0 | 9499.0 | 1212.0 | 28.Juni2054 | 640.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 283.589,19 | 1.0 | 8078.0 | 1258.0 | 15.Mai2050 | 500.0 |
NFLX | NETFLIX INC | Industrie | 283.599,20 | 1.0 | 10474.0 | 311.0 | 15.Nov.2028 | 588.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 282.786,28 | 1.0 | 10075.0 | 152.0 | 17.Jan.2027 | 550.0 |
AMZN | AMAZON.COM INC | Industrie | 283.014,69 | 1.0 | 5835.0 | 1567.0 | 03.Juni2050 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 282.405,22 | 1.0 | 10334.0 | 295.0 | 14.Sept.2028 | 572.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 282.453,19 | 1.0 | 10093.0 | 241.0 | 24.Jan.2029 | 496.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 282.456,47 | 1.0 | 10701.0 | 720.0 | 01.März2035 | 638.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 282.424,67 | 1.0 | 9408.0 | 505.0 | 01.Feb.2047 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 281.582,63 | 1.0 | 10025.0 | 180.0 | 10.Mai2028 | 493.0 |
BWA | BORGWARNER INC | Industrie | 281.728,92 | 1.0 | 9603.0 | 196.0 | 01.Juli2027 | 265.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 282.039,29 | 1.0 | 9587.0 | 569.0 | 01.Mai2048 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.896,72 | 1.0 | 7980.0 | 1280.0 | 29.März2047 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 281.901,24 | 1.0 | 10144.0 | 251.0 | 15.März2028 | 495.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 282.041,69 | 1.0 | 11160.0 | 1129.0 | 01.Apr.2050 | 704.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 281.095,52 | 1.0 | 11420.0 | 854.0 | 15.Jan.2039 | 763.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 281.118,93 | 1.0 | 10332.0 | 817.0 | 15.Okt.2036 | 600.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 281.209,18 | 1.0 | 10096.0 | 158.0 | 26.Feb.2027 | 480.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 281.231,03 | 1.0 | 7866.0 | 1377.0 | 15.Okt.2050 | 420.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 281.309,68 | 1.0 | 8267.0 | 1194.0 | 07.Dez.2046 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 281.378,59 | 1.0 | 9197.0 | 425.0 | 01.Feb.2030 | 265.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 281.420,85 | 1.0 | 9210.0 | 411.0 | 07.Nov.2029 | 238.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 280.479,87 | 1.0 | 10182.0 | 649.0 | 22.Jan.2035 | 568.0 |
UBS | UBS AG (STAMFORD BRANCH) | Finanzinstitute | 280.491,99 | 1.0 | 9632.0 | 114.0 | 07.Aug.2026 | 125.0 |
BRKHEC | PACIFICORP | Versorger | 280.649,20 | 1.0 | 9291.0 | 1292.0 | 15.Jan.2055 | 580.0 |
GOOGL | ALPHABET INC | Industrie | 280.734,20 | 1.0 | 5390.0 | 1644.0 | 15.Aug.2050 | 205.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 280.910,69 | 1.0 | 10042.0 | 688.0 | 15.Aug.2034 | 575.0 |
HCA | HCA INC | Industrie | 279.976,83 | 1.0 | 10044.0 | 80.0 | 01.Sept.2026 | 538.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 280.072,12 | 1.0 | 9875.0 | 748.0 | 01.März2035 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 280.351,09 | 1.0 | 8062.0 | 1058.0 | 01.Apr.2040 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 280.448,08 | 1.0 | 8906.0 | 1203.0 | 01.März2049 | 552.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 280.135,55 | 1.0 | 7846.0 | 663.0 | 01.Okt.2050 | 200.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 279.555,94 | 1.0 | 10174.0 | 239.0 | 01.Feb.2028 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 279.558,03 | 1.0 | 9183.0 | 964.0 | 15.März2039 | 481.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 279.782,64 | 1.0 | 7876.0 | 1310.0 | 08.Aug.2046 | 370.0 |
LOW | LOWES COMPANIES INC | Industrie | 278.944,46 | 1.0 | 9381.0 | 1313.0 | 15.Apr.2053 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 278.952,71 | 1.0 | 9292.0 | 237.0 | 13.Nov.2027 | 113.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 279.021,38 | 1.0 | 9816.0 | 689.0 | 09.Feb.2034 | 470.0 |
VTRS | VIATRIS INC | Industrie | 278.348,92 | 1.0 | 8716.0 | 457.0 | 22.Juni2030 | 270.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 278.399,66 | 1.0 | 9995.0 | 405.0 | 03.März2031 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 278.413,97 | 1.0 | 9910.0 | 352.0 | 03.Mai2029 | 405.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 278.638,60 | 1.0 | 9526.0 | 380.0 | 18.Juni2025 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 277.807,97 | 1.0 | 7043.0 | 1431.0 | 15.März2052 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 277.965,52 | 1.0 | 8628.0 | 1028.0 | 15.Apr.2040 | 438.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 278.013,43 | 1.0 | 10268.0 | 350.0 | 14.Mai2030 | 549.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 278.192,45 | 1.0 | 9849.0 | 337.0 | 15.März2029 | 400.0 |
HUM | HUMANA INC | Finanzinstitute | 278.245,26 | 1.0 | 10046.0 | 492.0 | 15.Apr.2031 | 538.0 |
NKE | NIKE INC | Industrie | 278.263,51 | 1.0 | 9317.0 | 437.0 | 27.März2030 | 285.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 277.409,63 | 1.0 | 9678.0 | 102.0 | 22.Juni2026 | 125.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 277.466,73 | 1.0 | 8817.0 | 459.0 | 20.Apr.2030 | 160.0 |
SNPS | SYNOPSYS INC | Industrie | 277.739,73 | 1.0 | 10004.0 | 172.0 | 01.Apr.2027 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 276.843,89 | 1.0 | 10422.0 | 386.0 | 17.Nov.2029 | 563.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.903,80 | 1.0 | 9060.0 | 455.0 | 05.Mai2030 | 246.0 |
STT | STATE STREET CORP | Finanzinstitute | 277.077,82 | 1.0 | 10086.0 | 111.0 | 03.Aug.2026 | 527.0 |
C | CITIGROUP INC | Finanzinstitute | 277.089,84 | 1.0 | 9952.0 | 141.0 | 20.Nov.2026 | 430.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 276.208,81 | 1.0 | 9862.0 | 603.0 | 24.Jan.2034 | 507.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 276.253,99 | 1.0 | 10131.0 | 93.0 | 08.Juni2027 | 605.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 276.335,23 | 1.0 | 9690.0 | 190.0 | 24.Mai2027 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 276.514,03 | 1.0 | 10060.0 | 240.0 | 12.Jan.2028 | 463.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 276.628,77 | 1.0 | 10186.0 | 730.0 | 25.Apr.2036 | 567.0 |
PEP | PEPSICO INC | Industrie | 276.683,47 | 1.0 | 9737.0 | 220.0 | 15.Okt.2027 | 300.0 |
MA | MASTERCARD INC | Industrie | 276.009,38 | 1.0 | 9516.0 | 367.0 | 01.Juni2029 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 276.023,00 | 1.0 | 9358.0 | 433.0 | 22.März2030 | 315.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 276.042,76 | 1.0 | 6085.0 | 1476.0 | 04.Juni2051 | 294.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 276.046,22 | 1.0 | 6126.0 | 1228.0 | 01.Apr.2056 | 450.0 |
MDT | MEDTRONIC INC | Industrie | 275.172,16 | 1.0 | 9493.0 | 774.0 | 15.März2035 | 438.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 274.748,71 | 1.0 | 10440.0 | 405.0 | 15.März2030 | 586.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 274.756,02 | 1.0 | 9900.0 | 240.0 | 15.März2028 | 420.0 |
ORCL | ORACLE CORPORATION | Industrie | 274.793,48 | 1.0 | 8308.0 | 942.0 | 15.Nov.2037 | 380.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 275.014,34 | 1.0 | 7935.0 | 1288.0 | 01.Mai2047 | 415.0 |
CMCSA | COMCAST CORPORATION | Industrie | 275.015,28 | 1.0 | 9959.0 | 1336.0 | 15.Mai2055 | 605.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 275.067,09 | 1.0 | 10289.0 | 610.0 | 12.Juni2033 | 613.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 274.433,95 | 1.0 | 9067.0 | 671.0 | 01.Dez.2045 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 274.018,42 | 1.0 | 9933.0 | 307.0 | 06.Nov.2028 | 423.0 |
VICI | VICI PROPERTIES LP | Industrie | 274.225,14 | 1.0 | 10014.0 | 245.0 | 15.Feb.2028 | 475.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 274.386,76 | 1.0 | 8697.0 | 497.0 | 15.Nov.2035 | 267.0 |
SOLV | SOLVENTUM CORP | Industrie | 274.405,09 | 1.0 | 10234.0 | 483.0 | 13.März2031 | 545.0 |
KFW | KFW | Agency | 274.528,27 | 1.0 | 9113.0 | 404.0 | 14.Sept.2029 | 175.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 273.486,09 | 1.0 | 10649.0 | 176.0 | 29.Apr.2027 | 800.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 273.786,34 | 1.0 | 8780.0 | 1206.0 | 10.Jan.2047 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 273.873,81 | 1.0 | 10164.0 | 345.0 | 01.Sept.2054 | 670.0 |
GILD | GILEAD SCIENCES INC | Industrie | 273.964,36 | 1.0 | 7952.0 | 1273.0 | 01.März2047 | 415.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 273.026,21 | 1.0 | 9725.0 | 228.0 | 07.Nov.2028 | 357.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 273.044,28 | 1.0 | 8469.0 | 520.0 | 01.März2031 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 273.055,08 | 1.0 | 8526.0 | 504.0 | 19.Nov.2031 | 176.0 |
ORCL | ORACLE CORPORATION | Industrie | 273.059,46 | 1.0 | 10622.0 | 870.0 | 15.Apr.2038 | 650.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 273.315,50 | 1.0 | 9923.0 | 258.0 | 20.Apr.2028 | 435.0 |
T | AT&T INC | Industrie | 273.366,26 | 1.0 | 8055.0 | 1261.0 | 09.März2048 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 272.427,73 | 1.0 | 9831.0 | 153.0 | 01.Feb.2027 | 330.0 |
MPLX | MPLX LP | Industrie | 272.486,14 | 1.0 | 8769.0 | 1193.0 | 15.Feb.2049 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 272.487,43 | 1.0 | 9947.0 | 197.0 | 27.Juli2027 | 415.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 272.704,37 | 1.0 | 10042.0 | 818.0 | 01.Mai2037 | 655.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 272.786,12 | 1.0 | 9917.0 | 93.0 | 01.Juni2026 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 272.833,94 | 1.0 | 8752.0 | 897.0 | 23.Apr.2039 | 441.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 272.842,50 | 1.0 | 10478.0 | 570.0 | 10.Feb.2034 | 708.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 271.887,28 | 1.0 | 9338.0 | 210.0 | 03.Aug.2027 | 113.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 271.912,50 | 1.0 | 8600.0 | 707.0 | 29.Okt.2033 | 340.0 |
GILD | GILEAD SCIENCES INC | Industrie | 271.980,93 | 1.0 | 8482.0 | 1185.0 | 01.Feb.2045 | 450.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 272.062,54 | 1.0 | 10006.0 | 71.0 | 15.Okt.2027 | 525.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 272.156,30 | 1.0 | 9297.0 | 342.0 | 15.März2029 | 405.0 |
INTC | INTEL CORPORATION | Industrie | 272.207,30 | 1.0 | 10111.0 | 403.0 | 10.Feb.2030 | 513.0 |
DIS | WALT DISNEY CO | Industrie | 272.216,76 | 1.0 | 7987.0 | 1088.0 | 13.Mai2040 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 272.308,33 | 1.0 | 9972.0 | 678.0 | 14.März2035 | 519.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 272.359,47 | 1.0 | 9667.0 | 163.0 | 14.Feb.2027 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 271.606,78 | 1.0 | 10200.0 | 301.0 | 07.Nov.2028 | 680.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 271.692,57 | 1.0 | 10100.0 | 604.0 | 22.Feb.2034 | 544.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 271.550,67 | 1.0 | 9872.0 | 999.0 | 01.Dez.2039 | 520.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 270.855,46 | 1.0 | 9277.0 | 349.0 | 16.Feb.2029 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 270.885,93 | 1.0 | 9421.0 | 340.0 | 01.März2030 | 327.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 270.936,35 | 1.0 | 10024.0 | 265.0 | 25.Mai2028 | 460.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 271.043,89 | 1.0 | 8173.0 | 660.0 | 15.Sept.2032 | 185.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 271.285,88 | 1.0 | 10806.0 | 831.0 | 15.Jan.2038 | 695.0 |
PG | PROCTER & GAMBLE CO | Industrie | 270.357,20 | 1.0 | 9778.0 | 173.0 | 25.März2027 | 280.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 270.474,30 | 1.0 | 9850.0 | 1092.0 | 16.Aug.2043 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 270.520,54 | 1.0 | 8519.0 | 1454.0 | 15.Apr.2063 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 270.550,50 | 1.0 | 10402.0 | 350.0 | 01.Juni2029 | 610.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 270.640,82 | 1.0 | 10041.0 | 242.0 | 26.Jan.2029 | 487.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 269.953,77 | 1.0 | 9567.0 | 740.0 | 04.Okt.2034 | 450.0 |
HD | HOME DEPOT INC | Industrie | 269.989,04 | 1.0 | 8323.0 | 1280.0 | 06.Dez.2048 | 450.0 |
NOW | SERVICENOW INC | Industrie | 270.035,29 | 1.0 | 8537.0 | 494.0 | 01.Sept.2030 | 140.0 |
CVS | CVS HEALTH CORP | Industrie | 270.077,46 | 1.0 | 10189.0 | 354.0 | 01.Juni2029 | 540.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 270.103,94 | 1.0 | 10726.0 | 867.0 | 15.Juni2038 | 640.0 |
GM | GENERAL MOTORS CO | Industrie | 269.142,11 | 1.0 | 9506.0 | 1040.0 | 02.Okt.2043 | 625.0 |
T | AT&T INC | Industrie | 269.311,27 | 1.0 | 9974.0 | 1363.0 | 15.Aug.2056 | 605.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 269.330,16 | 1.0 | 10139.0 | 824.0 | 13.Jan.2037 | 565.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 269.398,46 | 1.0 | 9229.0 | 289.0 | 09.Juni2028 | 125.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 269.475,23 | 1.0 | 10172.0 | 359.0 | 26.Juli2030 | 546.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 269.566,25 | 1.0 | 9599.0 | 124.0 | 10.Sept.2026 | 125.0 |
AMZN | AMAZON.COM INC | Industrie | 269.571,67 | 1.0 | 10170.0 | 397.0 | 01.Dez.2029 | 465.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 269.583,87 | 1.0 | 7668.0 | 1246.0 | 01.Mai2045 | 390.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 269.590,04 | 1.0 | 8341.0 | 1271.0 | 01.Okt.2049 | 488.0 |
MTNA | ARCELORMITTAL SA | Industrie | 269.631,31 | 1.0 | 10363.0 | 224.0 | 29.Nov.2027 | 655.0 |
TMUS | T-MOBILE USA INC | Industrie | 268.676,60 | 0.0 | 9550.0 | 1302.0 | 15.Jan.2054 | 575.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 268.820,03 | 0.0 | 10077.0 | 95.0 | 05.Juni2026 | 530.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 268.926,06 | 0.0 | 10065.0 | 693.0 | 05.Apr.2034 | 515.0 |
BA | BOEING CO | Industrie | 268.956,94 | 0.0 | 9314.0 | 495.0 | 01.Feb.2031 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 269.016,24 | 0.0 | 9595.0 | 1049.0 | 24.Mai2041 | 525.0 |
AVGO | BROADCOM INC 144A | Industrie | 269.019,74 | 0.0 | 9381.0 | 257.0 | 15.Feb.2028 | 195.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 268.318,21 | 0.0 | 10136.0 | 401.0 | 24.Jan.2031 | 514.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 268.352,94 | 0.0 | 8364.0 | 1294.0 | 16.Nov.2048 | 463.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 268.394,71 | 0.0 | 10121.0 | 614.0 | 11.Jan.2033 | 513.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.477,05 | 0.0 | 9942.0 | 650.0 | 17.Juli2033 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 267.655,34 | 0.0 | 9835.0 | 123.0 | 15.Sept.2031 | 363.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 267.674,16 | 0.0 | 9317.0 | 1339.0 | 15.Okt.2054 | 560.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 267.773,58 | 0.0 | 10099.0 | 194.0 | 09.Juli2027 | 500.0 |
KO | COCA-COLA CO | Industrie | 267.883,99 | 0.0 | 8782.0 | 471.0 | 01.Juni2030 | 165.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 268.052,02 | 0.0 | 9772.0 | 230.0 | 15.Dez.2027 | 334.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 266.986,64 | 0.0 | 9473.0 | 197.0 | 20.Juni2027 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 267.115,21 | 0.0 | 9712.0 | 1398.0 | 15.Feb.2063 | 605.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 267.118,67 | 0.0 | 10146.0 | 166.0 | 12.März2028 | 567.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 267.207,26 | 0.0 | 8198.0 | 1348.0 | 15.Mai2052 | 475.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 267.226,41 | 0.0 | 9908.0 | 363.0 | 01.Aug.2029 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 267.232,25 | 0.0 | 9183.0 | 317.0 | 15.Okt.2028 | 240.0 |
INTNED | ING GROEP NV | Finanzinstitute | 267.282,18 | 0.0 | 10170.0 | 335.0 | 19.März2030 | 534.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 266.529,78 | 0.0 | 9510.0 | 189.0 | 15.Mai2027 | 170.0 |
PG | PROCTER & GAMBLE CO | Industrie | 266.714,27 | 0.0 | 9469.0 | 439.0 | 25.März2030 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 266.717,82 | 0.0 | 10319.0 | 835.0 | 15.Sept.2037 | 650.0 |
INTC | INTEL CORPORATION | Industrie | 266.749,46 | 0.0 | 9030.0 | 413.0 | 15.Nov.2029 | 245.0 |
GOOGL | ALPHABET INC | Industrie | 266.809,80 | 0.0 | 9662.0 | 782.0 | 15.Mai2035 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 266.855,55 | 0.0 | 10218.0 | 916.0 | 08.Juli2039 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 266.907,03 | 0.0 | 8799.0 | 462.0 | 15.Mai2030 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 266.947,85 | 0.0 | 10020.0 | 645.0 | 07.Jan.2034 | 610.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 266.221,34 | 0.0 | 9363.0 | 627.0 | 01.Aug.2046 | 400.0 |
AZN | ASTRAZENECA PLC | Industrie | 265.942,27 | 0.0 | 9884.0 | 321.0 | 17.Jan.2029 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.144,97 | 0.0 | 10165.0 | 220.0 | 13.Okt.2027 | 517.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 266.154,03 | 0.0 | 9855.0 | 182.0 | 01.Juni2027 | 385.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Finanzinstitute | 266.214,67 | 0.0 | 10085.0 | 408.0 | 11.Feb.2031 | 494.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 266.307,49 | 0.0 | 9751.0 | 246.0 | 15.Feb.2028 | 375.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 265.721,64 | 0.0 | 9581.0 | 256.0 | 17.März2028 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 265.741,25 | 0.0 | 8934.0 | 592.0 | 10.März2032 | 320.0 |
OKE | ONEOK INC | Industrie | 265.746,85 | 0.0 | 10267.0 | 633.0 | 01.Sept.2033 | 605.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 265.792,74 | 0.0 | 10093.0 | 248.0 | 28.Feb.2028 | 490.0 |
INTC | INTEL CORPORATION | Industrie | 265.808,23 | 0.0 | 10070.0 | 243.0 | 10.Feb.2028 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 265.821,28 | 0.0 | 9882.0 | 97.0 | 15.Juni2026 | 320.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 265.847,78 | 0.0 | 9656.0 | 473.0 | 15.Jan.2031 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 264.842,35 | 0.0 | 9807.0 | 206.0 | 01.Dez.2027 | 363.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 265.062,25 | 0.0 | 10071.0 | 652.0 | 08.Sept.2033 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 264.406,66 | 0.0 | 9172.0 | 422.0 | 15.Jan.2030 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 264.628,35 | 0.0 | 10302.0 | 343.0 | 05.Juni2030 | 572.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 264.709,48 | 0.0 | 10174.0 | 496.0 | 23.Juli2032 | 572.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 264.505,30 | 0.0 | 9516.0 | 495.0 | 01.Okt.2046 | 400.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 263.820,70 | 0.0 | 8212.0 | 1321.0 | 15.Jan.2049 | 425.0 |
CMCSA | COMCAST CORPORATION | Industrie | 263.826,84 | 0.0 | 9501.0 | 631.0 | 15.Jan.2033 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 263.842,44 | 0.0 | 9026.0 | 1288.0 | 18.Apr.2054 | 575.0 |
CMCSA | COMCAST CORPORATION | Industrie | 263.859,06 | 0.0 | 9777.0 | 266.0 | 01.Mai2028 | 355.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 264.089,48 | 0.0 | 9392.0 | 220.0 | 22.Sept.2028 | 201.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 264.121,50 | 0.0 | 9192.0 | 787.0 | 12.Feb.2035 | 350.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 264.017,51 | 0.0 | 9874.0 | 1049.0 | 01.Apr.2041 | 517.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 263.321,18 | 0.0 | 10253.0 | 593.0 | 15.Okt.2032 | 550.0 |
XOM | EXXON MOBIL CORP | Industrie | 263.428,47 | 0.0 | 9873.0 | 165.0 | 19.März2027 | 329.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 263.591,86 | 0.0 | 9740.0 | 136.0 | 01.Nov.2026 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 263.710,04 | 0.0 | 8560.0 | 592.0 | 01.Feb.2032 | 254.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 263.293,86 | 0.0 | 8934.0 | 595.0 | 01.Juli2052 | 350.0 |
DELL | DELL INC | Industrie | 262.760,01 | 0.0 | 10630.0 | 258.0 | 15.Apr.2028 | 710.0 |
AMGN | AMGEN INC | Industrie | 262.892,91 | 0.0 | 7509.0 | 1084.0 | 21.Feb.2040 | 315.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 262.907,24 | 0.0 | 6633.0 | 1443.0 | 09.Feb.2052 | 343.0 |
INTC | INTEL CORPORATION | Industrie | 263.026,56 | 0.0 | 6101.0 | 1393.0 | 15.Nov.2049 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 263.098,72 | 0.0 | 9048.0 | 412.0 | 09.Okt.2029 | 163.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 262.154,96 | 0.0 | 10024.0 | 222.0 | 15.Okt.2027 | 440.0 |
CMCSA | COMCAST CORPORATION | Industrie | 262.217,39 | 0.0 | 9015.0 | 1335.0 | 15.Mai2053 | 535.0 |
GILD | GILEAD SCIENCES INC | Industrie | 262.218,00 | 0.0 | 9344.0 | 225.0 | 01.Okt.2027 | 120.0 |
AVGO | BROADCOM INC | Industrie | 262.305,89 | 0.0 | 9730.0 | 476.0 | 15.Nov.2030 | 415.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 262.400,41 | 0.0 | 10222.0 | 657.0 | 15.Feb.2034 | 634.0 |
CCI | CROWN CASTLE INC | Industrie | 261.652,46 | 0.0 | 9760.0 | 246.0 | 15.Feb.2028 | 380.0 |
PG | PROCTER & GAMBLE CO | Industrie | 261.795,64 | 0.0 | 9736.0 | 640.0 | 26.Jan.2033 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 261.837,27 | 0.0 | 9500.0 | 589.0 | 15.Mai2032 | 420.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 262.059,71 | 0.0 | 10232.0 | 634.0 | 15.Juni2033 | 538.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 262.085,90 | 0.0 | 8166.0 | 1107.0 | 30.Jan.2043 | 450.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 261.559,07 | 0.0 | 9339.0 | 627.0 | 01.Nov.2046 | 400.0 |
MRK | MERCK & CO INC | Industrie | 261.064,80 | 0.0 | 8599.0 | 587.0 | 10.Dez.2031 | 215.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 261.075,50 | 0.0 | 9411.0 | 1288.0 | 08.Aug.2054 | 588.0 |
CAT | CATERPILLAR INC | Industrie | 261.235,04 | 0.0 | 8050.0 | 1158.0 | 15.Aug.2042 | 380.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 261.299,92 | 0.0 | 10241.0 | 317.0 | 23.Jan.2030 | 584.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 261.424,23 | 0.0 | 10061.0 | 263.0 | 15.Juni2028 | 495.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 261.497,77 | 0.0 | 9973.0 | 1101.0 | 15.Okt.2045 | 635.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 261.591,24 | 0.0 | 10149.0 | 338.0 | 14.März2030 | 497.0 |
EQNR | EQUINOR ASA | Agency | 260.520,55 | 0.0 | 9424.0 | 437.0 | 06.Apr.2030 | 313.0 |
HCA | HCA INC | Industrie | 260.536,97 | 0.0 | 9963.0 | 136.0 | 15.Feb.2027 | 450.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 260.607,77 | 0.0 | 9238.0 | 585.0 | 24.März2032 | 363.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 260.752,19 | 0.0 | 9854.0 | 183.0 | 15.Juni2027 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 260.079,84 | 0.0 | 8354.0 | 1275.0 | 15.Okt.2048 | 470.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 260.198,19 | 0.0 | 9870.0 | 100.0 | 01.Juli2026 | 325.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 260.199,79 | 0.0 | 8730.0 | 909.0 | 03.März2037 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 260.215,56 | 0.0 | 6442.0 | 1357.0 | 01.Apr.2051 | 370.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 260.298,41 | 0.0 | 10365.0 | 229.0 | 10.Jan.2029 | 653.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 260.321,32 | 0.0 | 10050.0 | 196.0 | 30.Juli2027 | 465.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 260.413,60 | 0.0 | 9118.0 | 323.0 | 02.Nov.2028 | 220.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 259.982,11 | 0.0 | 9660.0 | 369.0 | 01.Aug.2037 | 400.0 |
FGG07946 | FGOLD 30YR 4% LTV > 95 2013 | MBS Pass-Through | 259.482,44 | 0.0 | 9406.0 | 627.0 | 01.Juli2044 | 400.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 259.564,48 | 0.0 | 8799.0 | 501.0 | 03.Dez.2030 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 259.597,96 | 0.0 | 10802.0 | 532.0 | 15.Jan.2032 | 638.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 259.626,39 | 0.0 | 8948.0 | 1516.0 | 09.Feb.2064 | 510.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 259.626,40 | 0.0 | 9198.0 | 462.0 | 18.Sept.2031 | 355.0 |
NVDA | NVIDIA CORPORATION | Industrie | 259.641,37 | 0.0 | 9392.0 | 438.0 | 01.Apr.2030 | 285.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 259.669,94 | 0.0 | 8636.0 | 583.0 | 03.Nov.2031 | 230.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 259.690,29 | 0.0 | 6764.0 | 1320.0 | 03.Juli2050 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 259.845,35 | 0.0 | 10151.0 | 187.0 | 11.Juni2027 | 509.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 259.903,20 | 0.0 | 10182.0 | 187.0 | 26.Mai2028 | 550.0 |
CSX | CSX CORP | Industrie | 258.947,29 | 0.0 | 10129.0 | 672.0 | 15.Nov.2033 | 520.0 |
PG | PROCTER & GAMBLE CO | Industrie | 258.978,35 | 0.0 | 10017.0 | 246.0 | 26.Jan.2028 | 395.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 259.134,17 | 0.0 | 10176.0 | 404.0 | 14.Jan.2030 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 258.425,09 | 0.0 | 10200.0 | 327.0 | 04.März2030 | 555.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 258.433,03 | 0.0 | 7807.0 | 1212.0 | 24.Juli2048 | 403.0 |
WMT | WALMART INC | Industrie | 258.455,66 | 0.0 | 9201.0 | 315.0 | 22.Sept.2028 | 150.0 |
AAPL | APPLE INC | Industrie | 258.539,43 | 0.0 | 6053.0 | 1541.0 | 11.Mai2050 | 265.0 |
CMCSA | COMCAST CORPORATION | Industrie | 258.687,54 | 0.0 | 9049.0 | 1468.0 | 15.Mai2064 | 550.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 257.835,86 | 0.0 | 10574.0 | 624.0 | 24.Aug.2034 | 614.0 |
HD | HOME DEPOT INC | Industrie | 257.837,94 | 0.0 | 10087.0 | 100.0 | 25.Juni2026 | 515.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 257.854,23 | 0.0 | 10182.0 | 372.0 | 01.Okt.2029 | 530.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 257.996,41 | 0.0 | 9929.0 | 188.0 | 09.Juni2027 | 390.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 258.048,23 | 0.0 | 8597.0 | 599.0 | 24.Nov.2031 | 175.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 258.129,44 | 0.0 | 9337.0 | 396.0 | 01.Okt.2029 | 285.0 |
CVS | CVS HEALTH CORP | Industrie | 257.295,56 | 0.0 | 9465.0 | 429.0 | 01.Apr.2030 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 257.302,24 | 0.0 | 9854.0 | 385.0 | 07.Nov.2029 | 588.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 257.309,55 | 0.0 | 10171.0 | 253.0 | 03.März2028 | 488.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 257.429,65 | 0.0 | 10100.0 | 587.0 | 01.Feb.2034 | 582.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 257.439,62 | 0.0 | 10083.0 | 398.0 | 16.Dez.2029 | 462.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 257.552,15 | 0.0 | 9838.0 | 689.0 | 18.Apr.2034 | 540.0 |
MA | MASTERCARD INC | Industrie | 257.588,33 | 0.0 | 10190.0 | 250.0 | 09.März2028 | 488.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 257.616,31 | 0.0 | 11106.0 | 514.0 | 15.Okt.2031 | 713.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 257.650,31 | 0.0 | 10120.0 | 196.0 | 16.Juli2027 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 257.801,16 | 0.0 | 9783.0 | 336.0 | 01.März2029 | 370.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 257.578,54 | 0.0 | 6947.0 | 1547.0 | 15.Aug.2057 | 365.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 256.781,42 | 0.0 | 8171.0 | 1097.0 | 16.Juli2042 | 438.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 256.920,47 | 0.0 | 10192.0 | 670.0 | 14.Apr.2034 | 620.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 257.017,79 | 0.0 | 10124.0 | 200.0 | 23.Aug.2027 | 563.0 |
ABBV | ABBVIE INC | Industrie | 257.042,50 | 0.0 | 10150.0 | 416.0 | 15.März2030 | 488.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 257.086,11 | 0.0 | 10254.0 | 222.0 | 15.Nov.2027 | 585.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 257.086,47 | 0.0 | 9819.0 | 255.0 | 22.März2028 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 257.141,94 | 0.0 | 9866.0 | 647.0 | 15.Mai2033 | 480.0 |
WDAY | WORKDAY INC | Industrie | 257.159,35 | 0.0 | 9830.0 | 172.0 | 01.Apr.2027 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 257.176,69 | 0.0 | 10010.0 | 170.0 | 09.Apr.2027 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 257.241,78 | 0.0 | 9800.0 | 601.0 | 20.Sept.2032 | 465.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 257.263,49 | 0.0 | 8853.0 | 443.0 | 15.Mai2030 | 363.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 257.028,26 | 0.0 | 10129.0 | 375.0 | 01.Apr.2035 | 510.0 |
FOXA | FOX CORP | Industrie | 256.291,65 | 0.0 | 9121.0 | 1199.0 | 25.Jan.2049 | 558.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 256.465,89 | 0.0 | 10233.0 | 616.0 | 06.Juli2034 | 575.0 |
STT | STATE STREET CORP (FXD) | Finanzinstitute | 256.518,88 | 0.0 | 10010.0 | 220.0 | 22.Okt.2027 | 433.0 |
C | CITIBANK NA | Finanzinstitute | 256.556,51 | 0.0 | 10105.0 | 367.0 | 06.Aug.2029 | 484.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 256.657,13 | 0.0 | 7895.0 | 1277.0 | 01.Dez.2047 | 438.0 |
KO | COCA-COLA CO | Industrie | 256.696,69 | 0.0 | 9506.0 | 193.0 | 01.Juni2027 | 145.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 256.730,82 | 0.0 | 9779.0 | 101.0 | 22.Juni2026 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 256.743,77 | 0.0 | 9250.0 | 429.0 | 14.Feb.2030 | 285.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 255.743,41 | 0.0 | 9586.0 | 348.0 | 24.März2029 | 338.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 255.750,05 | 0.0 | 10084.0 | 405.0 | 25.Feb.2031 | 537.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 255.772,22 | 0.0 | 10142.0 | 127.0 | 05.Okt.2026 | 550.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 255.784,39 | 0.0 | 9979.0 | 223.0 | 22.Okt.2028 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 255.822,87 | 0.0 | 9828.0 | 180.0 | 20.Mai2027 | 325.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 256.150,74 | 0.0 | 10068.0 | 153.0 | 18.Jan.2027 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 256.175,77 | 0.0 | 10022.0 | 545.0 | 15.Nov.2031 | 485.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 256.208,44 | 0.0 | 10127.0 | 165.0 | 14.März2028 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 256.208,79 | 0.0 | 10323.0 | 645.0 | 07.Sept.2033 | 563.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 255.176,30 | 0.0 | 10035.0 | 156.0 | 28.Jan.2028 | 497.0 |
C | CITIBANK NA | Finanzinstitute | 255.216,18 | 0.0 | 10048.0 | 106.0 | 06.Aug.2026 | 493.0 |
TMUS | T-MOBILE USA INC | Industrie | 255.345,49 | 0.0 | 10014.0 | 607.0 | 15.Jan.2033 | 520.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 255.366,88 | 0.0 | 10046.0 | 242.0 | 15.Feb.2028 | 563.0 |
COP | CONOCOPHILLIPS CO | Industrie | 255.466,83 | 0.0 | 9771.0 | 731.0 | 15.Jan.2035 | 500.0 |
ABBV | ABBVIE INC | Industrie | 255.541,18 | 0.0 | 10096.0 | 252.0 | 15.März2028 | 465.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 255.627,13 | 0.0 | 10020.0 | 144.0 | 16.Dez.2026 | 442.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 254.679,96 | 0.0 | 9773.0 | 179.0 | 05.Mai2027 | 290.0 |
PAYX | PAYCHEX INC | Industrie | 254.837,48 | 0.0 | 10115.0 | 563.0 | 15.Apr.2032 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 255.027,64 | 0.0 | 9870.0 | 301.0 | 11.Sept.2028 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 255.044,66 | 0.0 | 8456.0 | 961.0 | 23.Apr.2040 | 408.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 255.112,13 | 0.0 | 10035.0 | 157.0 | 01.Feb.2028 | 495.0 |
C | CITIGROUP INC | Finanzinstitute | 254.567,04 | 0.0 | 9507.0 | 942.0 | 26.März2041 | 532.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 253.566,35 | 0.0 | 9948.0 | 682.0 | 23.Juli2035 | 540.0 |
CMCSA | COMCAST CORPORATION | Industrie | 253.602,56 | 0.0 | 8408.0 | 532.0 | 15.Feb.2031 | 150.0 |
GIS | GENERAL MILLS INC | Industrie | 253.845,73 | 0.0 | 9867.0 | 631.0 | 29.März2033 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 253.854,71 | 0.0 | 9950.0 | 269.0 | 24.Apr.2028 | 410.0 |
AAPL | APPLE INC | Industrie | 254.000,39 | 0.0 | 8574.0 | 492.0 | 20.Aug.2030 | 125.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 254.046,24 | 0.0 | 10190.0 | 326.0 | 24.Jan.2029 | 500.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 253.089,86 | 0.0 | 10196.0 | 247.0 | 01.März2028 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 253.143,67 | 0.0 | 9862.0 | 256.0 | 01.Apr.2028 | 380.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 253.254,77 | 0.0 | 11458.0 | 590.0 | 15.Juli2033 | 838.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 253.271,67 | 0.0 | 9550.0 | 136.0 | 26.Okt.2026 | 75.0 |
KO | COCA-COLA CO | Industrie | 253.319,26 | 0.0 | 10105.0 | 708.0 | 13.Mai2034 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 253.365,81 | 0.0 | 10038.0 | 257.0 | 14.März2028 | 442.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 253.392,59 | 0.0 | 9686.0 | 103.0 | 24.Juni2026 | 135.0 |
HD | HOME DEPOT INC | Industrie | 253.397,19 | 0.0 | 10129.0 | 186.0 | 25.Juni2027 | 488.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 253.413,69 | 0.0 | 9971.0 | 363.0 | 28.Juli2030 | 477.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 253.458,32 | 0.0 | 9765.0 | 169.0 | 22.März2027 | 300.0 |
SPGI | S&P GLOBAL INC | Industrie | 252.470,86 | 0.0 | 9793.0 | 152.0 | 22.Jan.2027 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 252.485,54 | 0.0 | 6936.0 | 1547.0 | 20.März2060 | 384.0 |
INTU | INTUIT INC | Industrie | 252.623,60 | 0.0 | 10199.0 | 656.0 | 15.Sept.2033 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 252.768,39 | 0.0 | 9670.0 | 101.0 | 18.Juni2026 | 113.0 |
ET | ENERGY TRANSFER LP | Industrie | 252.797,51 | 0.0 | 9971.0 | 732.0 | 01.Apr.2035 | 570.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 252.952,12 | 0.0 | 9804.0 | 97.0 | 02.Juni2026 | 225.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 252.963,01 | 0.0 | 10006.0 | 164.0 | 25.Feb.2027 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 251.916,33 | 0.0 | 10019.0 | 392.0 | 17.Okt.2029 | 449.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 251.930,89 | 0.0 | 8902.0 | 424.0 | 15.Jan.2030 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 251.957,02 | 0.0 | 8679.0 | 560.0 | 22.Nov.2032 | 287.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 252.003,08 | 0.0 | 10052.0 | 707.0 | 14.Mai2034 | 525.0 |
DFS | DISCOVER BANK | Finanzinstitute | 252.131,39 | 0.0 | 9982.0 | 290.0 | 13.Sept.2028 | 465.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 252.168,42 | 0.0 | 10075.0 | 160.0 | 30.Juni2027 | 513.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 252.172,32 | 0.0 | 9398.0 | 694.0 | 01.März2034 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 252.215,64 | 0.0 | 10042.0 | 225.0 | 26.Okt.2027 | 450.0 |
AVGO | BROADCOM INC 144A | Industrie | 252.278,33 | 0.0 | 7200.0 | 1400.0 | 15.Feb.2051 | 375.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Finanzinstitute | 252.343,44 | 0.0 | 10025.0 | 176.0 | 12.Apr.2028 | 487.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 252.362,47 | 0.0 | 5981.0 | 1332.0 | 25.Jan.2052 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 252.377,27 | 0.0 | 9973.0 | 626.0 | 03.März2033 | 488.0 |
D | DOMINION ENERGY INC | Versorger | 251.501,79 | 0.0 | 10027.0 | 711.0 | 15.Mai2055 | 663.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 251.611,73 | 0.0 | 8888.0 | 463.0 | 15.Juni2030 | 210.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 251.705,55 | 0.0 | 9567.0 | 720.0 | 10.Sept.2034 | 495.0 |
ENBCN | ENBRIDGE INC | Industrie | 251.722,03 | 0.0 | 10455.0 | 1262.0 | 15.Nov.2053 | 670.0 |
GILD | GILEAD SCIENCES INC | Industrie | 251.779,25 | 0.0 | 9798.0 | 161.0 | 01.März2027 | 295.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 251.848,69 | 0.0 | 9960.0 | 373.0 | 10.Sept.2030 | 494.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 250.827,21 | 0.0 | 7653.0 | 1416.0 | 15.Sept.2052 | 409.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 250.852,40 | 0.0 | 9897.0 | 108.0 | 21.Juli2026 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.881,66 | 0.0 | 7128.0 | 1182.0 | 10.Feb.2048 | 460.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Finanzinstitute | 250.921,60 | 0.0 | 9986.0 | 134.0 | 22.Okt.2027 | 451.0 |
DIS | WALT DISNEY CO | Industrie | 251.055,74 | 0.0 | 11061.0 | 757.0 | 15.Dez.2035 | 640.0 |
SPGI | S&P GLOBAL INC | Industrie | 251.073,01 | 0.0 | 10087.0 | 276.0 | 01.Aug.2028 | 475.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 251.149,12 | 0.0 | 6706.0 | 1406.0 | 10.März2051 | 355.0 |
C | CITIBANK NA (FXD-FRN) | Finanzinstitute | 251.192,40 | 0.0 | 10029.0 | 141.0 | 19.Nov.2027 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 251.282,47 | 0.0 | 10044.0 | 142.0 | 27.Nov.2026 | 458.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 251.338,36 | 0.0 | 6347.0 | 1457.0 | 15.Mai2051 | 325.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 251.342,28 | 0.0 | 9307.0 | 286.0 | 28.Mai2028 | 175.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 250.858,74 | 0.0 | 10561.0 | 1032.0 | 01.Apr.2057 | 664.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 250.358,09 | 0.0 | 10817.0 | 637.0 | 25.Okt.2034 | 647.0 |
CMCSA | COMCAST CORPORATION | Industrie | 250.358,78 | 0.0 | 10044.0 | 323.0 | 15.Jan.2029 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 250.470,37 | 0.0 | 6663.0 | 1427.0 | 05.Feb.2050 | 325.0 |
CAT | CATERPILLAR INC | Industrie | 250.561,44 | 0.0 | 9996.0 | 763.0 | 15.Mai2035 | 520.0 |
HCA | HCA INC | Industrie | 250.604,52 | 0.0 | 9025.0 | 1157.0 | 15.Juni2047 | 550.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Finanzinstitute | 250.713,26 | 0.0 | 10005.0 | 184.0 | 15.Mai2028 | 473.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 250.768,99 | 0.0 | 9502.0 | 370.0 | 27.Juni2029 | 331.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 250.772,32 | 0.0 | 9604.0 | 352.0 | 22.Apr.2029 | 363.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 250.686,26 | 0.0 | 8868.0 | 1301.0 | 01.Okt.2051 | 493.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 249.744,63 | 0.0 | 9843.0 | 287.0 | 19.Juli2028 | 394.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 249.778,38 | 0.0 | 6609.0 | 1439.0 | 06.Apr.2050 | 325.0 |
RRX | REGAL REXNORD CORP | Industrie | 249.980,60 | 0.0 | 10331.0 | 607.0 | 15.Apr.2033 | 640.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 250.000,00 | 0.0 | 10000.0 | 282.0 | 13.Juni2028 | 431.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 250.000,00 | 0.0 | 10000.0 | 447.0 | 13.Juni2030 | 453.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 250.003,75 | 0.0 | 10017.0 | 102.0 | 29.Juni2026 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 250.065,73 | 0.0 | 9896.0 | 378.0 | 10.Sept.2029 | 463.0 |
CI | CIGNA GROUP | Industrie | 250.146,65 | 0.0 | 8726.0 | 525.0 | 15.März2031 | 238.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 250.169,10 | 0.0 | 9779.0 | 639.0 | 11.Mai2033 | 510.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 250.198,56 | 0.0 | 10812.0 | 480.0 | 01.Mai2031 | 750.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 249.230,87 | 0.0 | 9849.0 | 313.0 | 01.Dez.2028 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 249.287,98 | 0.0 | 10032.0 | 245.0 | 13.Feb.2028 | 469.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 249.383,62 | 0.0 | 9961.0 | 695.0 | 05.Juli2034 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 249.450,33 | 0.0 | 9842.0 | 153.0 | 11.Jan.2027 | 345.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 249.531,56 | 0.0 | 10096.0 | 255.0 | 28.März2028 | 495.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 249.619,63 | 0.0 | 9916.0 | 219.0 | 30.Sept.2027 | 392.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 248.737,65 | 0.0 | 10306.0 | 346.0 | 25.Apr.2030 | 553.0 |
TMUS | T-MOBILE USA INC | Industrie | 248.746,90 | 0.0 | 9308.0 | 328.0 | 15.Feb.2029 | 263.0 |
CMCSA | COMCAST CORPORATION | Industrie | 248.747,96 | 0.0 | 6698.0 | 1388.0 | 01.Feb.2050 | 345.0 |
NVDA | NVIDIA CORPORATION | Industrie | 248.751,38 | 0.0 | 9882.0 | 118.0 | 16.Sept.2026 | 320.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 248.767,27 | 0.0 | 7845.0 | 971.0 | 01.Okt.2039 | 303.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 248.814,18 | 0.0 | 9772.0 | 599.0 | 26.Jan.2034 | 512.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 248.838,02 | 0.0 | 9636.0 | 146.0 | 15.Dez.2026 | 263.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 248.984,63 | 0.0 | 9872.0 | 164.0 | 09.März2027 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 248.985,00 | 0.0 | 10204.0 | 324.0 | 31.Jan.2029 | 500.0 |
FI | FISERV INC | Industrie | 249.102,63 | 0.0 | 9580.0 | 191.0 | 01.Juni2027 | 225.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 249.204,16 | 0.0 | 7733.0 | 1082.0 | 05.Apr.2040 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 248.334,06 | 0.0 | 9767.0 | 623.0 | 20.Jan.2033 | 450.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 248.347,17 | 0.0 | 11142.0 | 544.0 | 15.März2032 | 675.0 |
CRM | SALESFORCE INC | Industrie | 248.504,33 | 0.0 | 8645.0 | 558.0 | 15.Juli2031 | 195.0 |
WMT | WALMART INC | Industrie | 248.572,11 | 0.0 | 9693.0 | 654.0 | 15.Apr.2033 | 410.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 248.592,88 | 0.0 | 9849.0 | 717.0 | 13.März2034 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 248.621,77 | 0.0 | 10134.0 | 191.0 | 28.Juni2027 | 524.0 |
AMGN | AMGEN INC | Industrie | 248.637,33 | 0.0 | 9159.0 | 305.0 | 15.Aug.2028 | 165.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 247.589,38 | 0.0 | 9181.0 | 445.0 | 21.Juni2030 | 360.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 247.710,82 | 0.0 | 10242.0 | 671.0 | 15.Feb.2034 | 555.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 247.755,66 | 0.0 | 10175.0 | 675.0 | 01.März2035 | 578.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 248.030,71 | 0.0 | 9908.0 | 430.0 | 15.Juni2030 | 463.0 |
MPLX | MPLX LP | Industrie | 248.061,34 | 0.0 | 8941.0 | 471.0 | 15.Aug.2030 | 265.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 248.082,23 | 0.0 | 9665.0 | 108.0 | 14.Juli2026 | 165.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.336,98 | 0.0 | 8879.0 | 460.0 | 03.Juli2030 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 247.430,14 | 0.0 | 8990.0 | 460.0 | 20.Mai2030 | 215.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 247.473,58 | 0.0 | 8445.0 | 550.0 | 01.Aug.2031 | 263.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 247.176,08 | 0.0 | 9555.0 | 540.0 | 01.Mai2049 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 246.515,45 | 0.0 | 10428.0 | 585.0 | 25.Okt.2033 | 583.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 246.545,57 | 0.0 | 8267.0 | 1281.0 | 01.Apr.2053 | 525.0 |
ET | ENERGY TRANSFER LP | Industrie | 246.725,20 | 0.0 | 9927.0 | 702.0 | 01.Sept.2034 | 560.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 246.747,60 | 0.0 | 9211.0 | 422.0 | 22.Jan.2030 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 246.809,50 | 0.0 | 9328.0 | 1341.0 | 16.Feb.2055 | 555.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 246.886,85 | 0.0 | 9273.0 | 442.0 | 06.Apr.2030 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 246.892,94 | 0.0 | 7664.0 | 1248.0 | 09.Jan.2048 | 434.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 246.948,83 | 0.0 | 8471.0 | 531.0 | 29.Jan.2031 | 130.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 247.011,85 | 0.0 | 10114.0 | 197.0 | 26.Juli2028 | 504.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 245.993,14 | 0.0 | 10088.0 | 201.0 | 11.Aug.2028 | 521.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 246.153,10 | 0.0 | 9779.0 | 202.0 | 15.Aug.2027 | 356.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 246.250,31 | 0.0 | 10235.0 | 492.0 | 17.Mai2032 | 573.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 246.252,59 | 0.0 | 9956.0 | 254.0 | 16.März2028 | 445.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 246.283,23 | 0.0 | 10014.0 | 163.0 | 02.Apr.2027 | 470.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 246.350,09 | 0.0 | 9678.0 | 612.0 | 26.Jan.2033 | 500.0 |
NEM | NEWMONT CORPORATION | Industrie | 246.357,28 | 0.0 | 8920.0 | 489.0 | 01.Okt.2030 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 246.369,94 | 0.0 | 10275.0 | 280.0 | 17.Juli2028 | 552.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 246.370,76 | 0.0 | 10486.0 | 642.0 | 01.Feb.2034 | 665.0 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 246.266,06 | 0.0 | 9020.0 | 404.0 | 01.Jan.2037 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 245.495,36 | 0.0 | 10443.0 | 676.0 | 01.Juni2034 | 655.0 |
GM | GENERAL MOTORS CO | Industrie | 245.628,56 | 0.0 | 9951.0 | 590.0 | 15.Okt.2032 | 560.0 |
CAG | CONAGRA BRANDS INC | Industrie | 245.638,86 | 0.0 | 9257.0 | 233.0 | 01.Nov.2027 | 138.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 245.645,78 | 0.0 | 10084.0 | 161.0 | 16.Feb.2028 | 510.0 |
HCA | HCA INC | Industrie | 245.680,74 | 0.0 | 9910.0 | 709.0 | 15.Sept.2034 | 545.0 |
CVS | CVS HEALTH CORP | Industrie | 245.697,89 | 0.0 | 9447.0 | 1288.0 | 01.Juni2054 | 605.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.763,78 | 0.0 | 6172.0 | 1358.0 | 15.Jan.2050 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 245.831,86 | 0.0 | 9767.0 | 699.0 | 15.Apr.2034 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 245.897,57 | 0.0 | 10243.0 | 356.0 | 01.Juni2029 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 245.965,51 | 0.0 | 9876.0 | 325.0 | 15.Jan.2029 | 425.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 245.531,36 | 0.0 | 8974.0 | 519.0 | 20.Okt.2047 | 350.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 245.397,05 | 0.0 | 10101.0 | 120.0 | 08.Sept.2026 | 525.0 |
C | CITIGROUP INC | Finanzinstitute | 245.399,40 | 0.0 | 8590.0 | 569.0 | 03.Nov.2032 | 252.0 |
MPLX | MPLX LP | Industrie | 245.416,05 | 0.0 | 7854.0 | 1231.0 | 15.Apr.2048 | 470.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 244.399,44 | 0.0 | 10043.0 | 746.0 | 24.Feb.2035 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 244.478,41 | 0.0 | 9880.0 | 256.0 | 05.März2028 | 402.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 244.559,11 | 0.0 | 9216.0 | 411.0 | 15.Nov.2029 | 253.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 244.692,48 | 0.0 | 10058.0 | 620.0 | 27.Feb.2033 | 515.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 243.876,33 | 0.0 | 9651.0 | 726.0 | 15.Sept.2034 | 480.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 244.215,70 | 0.0 | 10221.0 | 439.0 | 01.Aug.2030 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 244.355,79 | 0.0 | 10369.0 | 307.0 | 15.Nov.2028 | 580.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 243.448,07 | 0.0 | 9359.0 | 451.0 | 28.Mai2030 | 349.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 243.449,88 | 0.0 | 10183.0 | 239.0 | 01.Feb.2028 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 243.456,37 | 0.0 | 10217.0 | 483.0 | 22.Feb.2031 | 510.0 |
PNC | PNC BANK NA | Finanzinstitute | 243.515,91 | 0.0 | 9708.0 | 226.0 | 25.Okt.2027 | 310.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 243.537,61 | 0.0 | 8789.0 | 1330.0 | 15.Juni2052 | 495.0 |
HCA | HCA INC | Industrie | 243.555,56 | 0.0 | 10220.0 | 265.0 | 01.Sept.2028 | 563.0 |
CCI | CROWN CASTLE INC | Industrie | 243.602,35 | 0.0 | 9588.0 | 108.0 | 15.Juli2026 | 105.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 243.638,94 | 0.0 | 10244.0 | 447.0 | 08.Sept.2030 | 525.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 243.696,93 | 0.0 | 9343.0 | 220.0 | 15.Sept.2027 | 140.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 243.719,90 | 0.0 | 6248.0 | 1453.0 | 24.Feb.2050 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 243.779,36 | 0.0 | 9812.0 | 239.0 | 25.Jan.2028 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 243.816,70 | 0.0 | 8795.0 | 1173.0 | 09.Dez.2045 | 488.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 242.856,59 | 0.0 | 9994.0 | 135.0 | 30.Okt.2026 | 450.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 242.993,94 | 0.0 | 9644.0 | 160.0 | 01.Feb.2027 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 243.028,15 | 0.0 | 6975.0 | 1243.0 | 01.Apr.2047 | 400.0 |
MRK | MERCK & CO INC | Industrie | 243.032,59 | 0.0 | 5944.0 | 1528.0 | 10.Dez.2051 | 275.0 |
KFW | KFW | Agency | 243.107,41 | 0.0 | 10300.0 | 472.0 | 29.Okt.2030 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 243.123,61 | 0.0 | 8664.0 | 504.0 | 15.Okt.2030 | 145.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 243.225,46 | 0.0 | 9610.0 | 1377.0 | 15.März2055 | 550.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 242.410,08 | 0.0 | 9782.0 | 317.0 | 31.Okt.2028 | 350.0 |
RRX | REGAL REXNORD CORP | Industrie | 242.446,22 | 0.0 | 10236.0 | 257.0 | 15.Apr.2028 | 605.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 242.466,98 | 0.0 | 9654.0 | 108.0 | 14.Juli2026 | 115.0 |
KO | COCA-COLA CO | Industrie | 242.581,10 | 0.0 | 9638.0 | 435.0 | 25.März2030 | 345.0 |
HD | HOME DEPOT INC | Industrie | 242.708,38 | 0.0 | 9115.0 | 598.0 | 15.Apr.2032 | 325.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 242.390,46 | 0.0 | 8003.0 | 1488.0 | 01.Okt.2062 | 446.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 242.131,28 | 0.0 | 9582.0 | 414.0 | 01.Dez.2031 | 250.0 |
CAG | CONAGRA BRANDS INC | Industrie | 241.795,56 | 0.0 | 10032.0 | 301.0 | 01.Nov.2028 | 485.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 241.906,61 | 0.0 | 10162.0 | 486.0 | 26.Feb.2031 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 241.952,89 | 0.0 | 10012.0 | 676.0 | 17.Apr.2035 | 543.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 241.981,43 | 0.0 | 9461.0 | 169.0 | 01.März2027 | 110.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 242.053,14 | 0.0 | 9958.0 | 374.0 | 14.Aug.2029 | 420.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 242.105,88 | 0.0 | 7756.0 | 1306.0 | 15.Okt.2047 | 403.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 241.141,18 | 0.0 | 9561.0 | 571.0 | 29.März2033 | 476.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 241.151,39 | 0.0 | 10467.0 | 596.0 | 22.Nov.2032 | 591.0 |
AMZN | AMAZON.COM INC | Industrie | 241.468,22 | 0.0 | 10038.0 | 728.0 | 05.Dez.2034 | 480.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 241.509,31 | 0.0 | 9718.0 | 725.0 | 14.Aug.2034 | 460.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 241.624,05 | 0.0 | 9647.0 | 709.0 | 22.Nov.2034 | 600.0 |
ET | ENERGY TRANSFER LP | Industrie | 240.810,36 | 0.0 | 9289.0 | 1261.0 | 01.Sept.2054 | 605.0 |
CCI | CROWN CASTLE INC | Industrie | 240.820,91 | 0.0 | 10050.0 | 235.0 | 11.Jan.2028 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 240.904,26 | 0.0 | 9773.0 | 172.0 | 22.März2027 | 305.0 |
CSX | CSX CORP | Industrie | 240.067,83 | 0.0 | 9911.0 | 335.0 | 15.März2029 | 425.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 240.113,87 | 0.0 | 10077.0 | 231.0 | 01.März2030 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 240.117,63 | 0.0 | 10356.0 | 955.0 | 15.Apr.2040 | 630.0 |
ABBV | ABBVIE INC | Industrie | 240.168,58 | 0.0 | 9215.0 | 843.0 | 14.Mai2036 | 430.0 |
TJX | TJX COMPANIES INC | Industrie | 240.196,24 | 0.0 | 9755.0 | 123.0 | 15.Sept.2026 | 225.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 240.297,98 | 0.0 | 9234.0 | 1066.0 | 15.Jan.2042 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.517,72 | 0.0 | 10018.0 | 447.0 | 30.Mai2030 | 413.0 |
PFE | PFIZER INC | Industrie | 239.625,83 | 0.0 | 9706.0 | 342.0 | 15.März2029 | 345.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 239.722,32 | 0.0 | 6244.0 | 1739.0 | 17.März2062 | 304.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 239.745,53 | 0.0 | 9135.0 | 339.0 | 15.Jan.2029 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 239.785,53 | 0.0 | 9485.0 | 377.0 | 31.Juli2029 | 313.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 239.802,91 | 0.0 | 10250.0 | 820.0 | 14.Dez.2036 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 238.971,80 | 0.0 | 9198.0 | 1157.0 | 04.Aug.2045 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 239.164,59 | 0.0 | 9987.0 | 613.0 | 15.Jan.2033 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 239.237,64 | 0.0 | 10179.0 | 696.0 | 09.Juli2034 | 556.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 239.265,18 | 0.0 | 9287.0 | 423.0 | 31.Jan.2030 | 280.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 239.338,16 | 0.0 | 10665.0 | 242.0 | 15.Feb.2028 | 713.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 239.350,97 | 0.0 | 10374.0 | 613.0 | 01.Juli2033 | 625.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 239.372,83 | 0.0 | 9708.0 | 169.0 | 08.März2027 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 238.554,50 | 0.0 | 10784.0 | 451.0 | 30.Okt.2031 | 649.0 |
SANLTD | SANDS CHINA LTD | Industrie | 238.586,53 | 0.0 | 9980.0 | 277.0 | 08.Aug.2028 | 540.0 |
PG | PROCTER & GAMBLE CO | Industrie | 238.934,31 | 0.0 | 8522.0 | 512.0 | 29.Okt.2030 | 120.0 |
ABBV | ABBVIE INC | Industrie | 238.960,32 | 0.0 | 10028.0 | 745.0 | 15.März2035 | 520.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 237.905,70 | 0.0 | 6303.0 | 1421.0 | 09.Juli2050 | 317.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 237.966,79 | 0.0 | 9865.0 | 268.0 | 13.Apr.2028 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 237.999,97 | 0.0 | 10269.0 | 131.0 | 20.Okt.2027 | 662.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 238.247,60 | 0.0 | 8279.0 | 1213.0 | 06.Juni2047 | 467.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 238.261,69 | 0.0 | 10154.0 | 238.0 | 10.Jan.2028 | 516.0 |
RRX | REGAL REXNORD CORP | Industrie | 237.439,47 | 0.0 | 10364.0 | 394.0 | 15.Feb.2030 | 630.0 |
KVUE | KENVUE INC | Industrie | 237.587,44 | 0.0 | 10231.0 | 414.0 | 22.März2030 | 500.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 237.745,14 | 0.0 | 9792.0 | 245.0 | 15.Feb.2028 | 380.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 237.887,49 | 0.0 | 10504.0 | 809.0 | 15.Juni2037 | 663.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 236.870,75 | 0.0 | 10805.0 | 690.0 | 01.Aug.2034 | 625.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 236.947,42 | 0.0 | 7233.0 | 1457.0 | 30.Sept.2049 | 330.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 237.121,73 | 0.0 | 10628.0 | 647.0 | 15.März2034 | 695.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.297,37 | 0.0 | 8454.0 | 503.0 | 16.Sept.2030 | 100.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 236.348,28 | 0.0 | 9199.0 | 1383.0 | 15.Apr.2054 | 520.0 |
WMT | WALMART INC | Industrie | 236.430,11 | 0.0 | 9969.0 | 210.0 | 09.Sept.2027 | 395.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 236.446,37 | 0.0 | 9946.0 | 744.0 | 14.März2035 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 236.534,90 | 0.0 | 9833.0 | 182.0 | 11.Mai2027 | 365.0 |
CVS | CVS HEALTH CORP | Industrie | 236.536,72 | 0.0 | 8398.0 | 529.0 | 28.Feb.2031 | 188.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 236.604,66 | 0.0 | 9782.0 | 390.0 | 14.Sept.2029 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 236.622,00 | 0.0 | 10075.0 | 103.0 | 07.Juli2026 | 525.0 |
HES | HESS CORP | Industrie | 236.644,75 | 0.0 | 9692.0 | 1002.0 | 15.Feb.2041 | 560.0 |
RELLN | RELX CAPITAL INC | Industrie | 236.688,73 | 0.0 | 9862.0 | 338.0 | 18.März2029 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 236.719,31 | 0.0 | 9990.0 | 214.0 | 25.Sept.2027 | 440.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 236.802,24 | 0.0 | 9338.0 | 282.0 | 15.Juni2028 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 235.766,06 | 0.0 | 8108.0 | 1289.0 | 15.Nov.2047 | 435.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 235.868,87 | 0.0 | 9339.0 | 381.0 | 15.Aug.2029 | 320.0 |
ORCL | ORACLE CORPORATION | Industrie | 235.974,86 | 0.0 | 8804.0 | 1433.0 | 27.Sept.2064 | 550.0 |
SRE | SEMPRA | Versorger | 236.063,83 | 0.0 | 9721.0 | 242.0 | 01.Feb.2028 | 340.0 |
VMW | VMWARE LLC | Industrie | 236.186,11 | 0.0 | 8523.0 | 562.0 | 15.Aug.2031 | 220.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 236.261,14 | 0.0 | 9667.0 | 235.0 | 15.Dez.2032 | 380.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 235.897,48 | 0.0 | 9248.0 | 594.0 | 01.März2049 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 235.237,68 | 0.0 | 9913.0 | 671.0 | 04.Apr.2034 | 595.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 235.248,78 | 0.0 | 10099.0 | 158.0 | 26.Feb.2027 | 480.0 |
SOLV | SOLVENTUM CORP | Industrie | 235.457,27 | 0.0 | 9556.0 | 1308.0 | 30.Apr.2054 | 590.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 235.458,38 | 0.0 | 9799.0 | 188.0 | 19.Mai2027 | 310.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 235.566,60 | 0.0 | 10059.0 | 109.0 | 23.Juli2027 | 507.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 235.596,63 | 0.0 | 9895.0 | 108.0 | 28.Juli2026 | 375.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 235.633,54 | 0.0 | 9683.0 | 328.0 | 01.Feb.2029 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 235.668,44 | 0.0 | 9617.0 | 364.0 | 01.Juni2029 | 338.0 |
EXC | EXELON CORPORATION | Versorger | 234.706,32 | 0.0 | 9725.0 | 429.0 | 15.Apr.2030 | 405.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 234.867,72 | 0.0 | 8757.0 | 1277.0 | 15.März2049 | 490.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 235.071,66 | 0.0 | 9566.0 | 371.0 | 24.Juli2034 | 411.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 235.078,85 | 0.0 | 9218.0 | 332.0 | 01.Dez.2028 | 227.0 |
PAYX | PAYCHEX INC | Industrie | 235.092,17 | 0.0 | 10139.0 | 743.0 | 15.Apr.2035 | 560.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 235.142,10 | 0.0 | 10057.0 | 366.0 | 02.Aug.2030 | 497.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 234.156,24 | 0.0 | 10354.0 | 223.0 | 01.Nov.2027 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 234.258,46 | 0.0 | 8665.0 | 542.0 | 15.Mai2031 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 234.337,98 | 0.0 | 9969.0 | 185.0 | 01.Juni2027 | 470.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 234.341,87 | 0.0 | 9945.0 | 209.0 | 25.Aug.2027 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 234.349,94 | 0.0 | 10361.0 | 657.0 | 31.Okt.2033 | 600.0 |
ET | ENERGY TRANSFER LP | Industrie | 234.382,66 | 0.0 | 10187.0 | 136.0 | 01.Dez.2026 | 605.0 |
NKE | NIKE INC | Industrie | 234.497,63 | 0.0 | 9750.0 | 135.0 | 01.Nov.2026 | 238.0 |
MRK | MERCK & CO INC | Industrie | 234.592,16 | 0.0 | 8625.0 | 474.0 | 24.Juni2030 | 145.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 234.596,34 | 0.0 | 10057.0 | 154.0 | 09.Feb.2027 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 234.648,57 | 0.0 | 10199.0 | 503.0 | 01.Juni2031 | 555.0 |
ET | ENERGY TRANSFER LP | Industrie | 233.620,46 | 0.0 | 9914.0 | 692.0 | 15.Mai2034 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 233.692,60 | 0.0 | 9881.0 | 122.0 | 06.Okt.2026 | 400.0 |
V | VISA INC | Industrie | 233.744,88 | 0.0 | 7585.0 | 1346.0 | 15.Sept.2047 | 365.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 233.767,49 | 0.0 | 9684.0 | 689.0 | 07.Feb.2035 | 650.0 |
AVGO | BROADCOM INC 144A | Industrie | 234.065,58 | 0.0 | 9498.0 | 581.0 | 15.Apr.2032 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 234.091,78 | 0.0 | 5627.0 | 1547.0 | 13.Nov.2050 | 255.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 233.763,77 | 0.0 | 10230.0 | 452.0 | 01.Mai2053 | 600.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 233.796,17 | 0.0 | 8753.0 | 618.0 | 01.Okt.2046 | 300.0 |
XOM | EXXON MOBIL CORP | Industrie | 233.070,12 | 0.0 | 6473.0 | 1432.0 | 16.Aug.2049 | 310.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 233.258,84 | 0.0 | 8781.0 | 1523.0 | 18.Mai2063 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 233.284,07 | 0.0 | 10574.0 | 658.0 | 15.Nov.2033 | 590.0 |
SYY | SYSCO CORPORATION | Industrie | 233.376,92 | 0.0 | 10506.0 | 405.0 | 01.Apr.2030 | 595.0 |
USB | US BANCORP MTN | Finanzinstitute | 233.442,00 | 0.0 | 8316.0 | 578.0 | 03.Nov.2036 | 249.0 |
INTC | INTEL CORPORATION | Industrie | 233.451,30 | 0.0 | 9811.0 | 202.0 | 05.Aug.2027 | 375.0 |
ABT | ABBOTT LABORATORIES | Industrie | 233.457,26 | 0.0 | 9299.0 | 256.0 | 30.Jan.2028 | 115.0 |
TGT | TARGET CORPORATION | Industrie | 233.486,55 | 0.0 | 9654.0 | 155.0 | 15.Jan.2027 | 195.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 233.503,94 | 0.0 | 9905.0 | 1347.0 | 14.Mai2055 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 233.505,34 | 0.0 | 7747.0 | 1115.0 | 29.Okt.2041 | 385.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 232.681,05 | 0.0 | 10842.0 | 1216.0 | 02.Aug.2053 | 708.0 |
BA | BOEING CO | Industrie | 232.706,82 | 0.0 | 10287.0 | 173.0 | 01.Mai2027 | 626.0 |
ADSK | AUTODESK INC | Industrie | 232.722,12 | 0.0 | 9825.0 | 184.0 | 15.Juni2027 | 350.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 232.849,41 | 0.0 | 10026.0 | 378.0 | 15.Sept.2029 | 450.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 232.859,77 | 0.0 | 9897.0 | 141.0 | 23.Nov.2031 | 432.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 232.894,23 | 0.0 | 10014.0 | 210.0 | 10.Sept.2028 | 484.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 232.899,22 | 0.0 | 9713.0 | 342.0 | 15.März2029 | 338.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.904,28 | 0.0 | 8390.0 | 599.0 | 06.Jan.2032 | 195.0 |
FOXA | FOX CORP | Industrie | 232.961,87 | 0.0 | 9455.0 | 433.0 | 08.Apr.2030 | 350.0 |
SPGI | S&P GLOBAL INC | Industrie | 231.993,02 | 0.0 | 9400.0 | 346.0 | 01.März2029 | 270.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 231.997,62 | 0.0 | 9378.0 | 1464.0 | 05.Apr.2064 | 564.0 |
AMGN | AMGEN INC | Industrie | 232.021,69 | 0.0 | 8760.0 | 521.0 | 25.Feb.2031 | 230.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 232.067,23 | 0.0 | 10090.0 | 728.0 | 15.März2035 | 560.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 232.094,61 | 0.0 | 8128.0 | 1283.0 | 20.Mai2047 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 232.160,34 | 0.0 | 8193.0 | 1287.0 | 15.Sept.2048 | 452.0 |
FI | FISERV INC | Industrie | 232.185,33 | 0.0 | 10160.0 | 640.0 | 21.Aug.2033 | 563.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 232.279,28 | 0.0 | 8710.0 | 494.0 | 02.Sept.2030 | 220.0 |
T | AT&T INC | Industrie | 232.286,15 | 0.0 | 8246.0 | 1114.0 | 15.Dez.2042 | 430.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 232.378,44 | 0.0 | 10835.0 | 861.0 | 15.Aug.2037 | 595.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 232.441,07 | 0.0 | 10251.0 | 644.0 | 15.Juni2054 | 675.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 232.492,39 | 0.0 | 10363.0 | 751.0 | 01.März2038 | 800.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 232.008,32 | 0.0 | 9108.0 | 1207.0 | 01.Feb.2052 | 509.0 |
BA | BOEING CO | Industrie | 231.430,05 | 0.0 | 9743.0 | 99.0 | 15.Juni2026 | 225.0 |
PEP | PEPSICO INC | Industrie | 231.584,35 | 0.0 | 9362.0 | 381.0 | 29.Juli2029 | 263.0 |
HPQ | HP INC | Industrie | 231.589,88 | 0.0 | 9767.0 | 1002.0 | 15.Sept.2041 | 600.0 |
CCI | CROWN CASTLE INC | Industrie | 231.629,53 | 0.0 | 9763.0 | 206.0 | 01.Sept.2027 | 365.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 231.645,88 | 0.0 | 9973.0 | 291.0 | 15.Sept.2028 | 455.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 231.671,61 | 0.0 | 9964.0 | 209.0 | 26.Aug.2027 | 404.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 231.689,42 | 0.0 | 9268.0 | 288.0 | 03.Juni2028 | 170.0 |
AVGO | BROADCOM INC 144A | Industrie | 231.756,02 | 0.0 | 9809.0 | 348.0 | 15.Apr.2029 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 231.866,37 | 0.0 | 10121.0 | 639.0 | 31.Juli2033 | 540.0 |
AMZN | AMAZON.COM INC | Industrie | 231.883,86 | 0.0 | 8750.0 | 471.0 | 03.Juni2030 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 231.939,06 | 0.0 | 9949.0 | 292.0 | 16.Aug.2028 | 455.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 231.050,95 | 0.0 | 9916.0 | 150.0 | 09.Feb.2027 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 231.071,18 | 0.0 | 11066.0 | 848.0 | 15.Feb.2038 | 688.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 231.083,46 | 0.0 | 9462.0 | 1257.0 | 11.Feb.2049 | 535.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 231.122,81 | 0.0 | 10336.0 | 1039.0 | 08.Feb.2041 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 231.319,15 | 0.0 | 8841.0 | 522.0 | 15.März2031 | 260.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 231.348,05 | 0.0 | 9956.0 | 121.0 | 08.Sept.2026 | 435.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 231.372,69 | 0.0 | 9815.0 | 351.0 | 08.Mai2030 | 445.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 231.413,32 | 0.0 | 9791.0 | 124.0 | 12.Sept.2026 | 250.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 230.785,20 | 0.0 | 9045.0 | 671.0 | 01.Dez.2046 | 350.0 |
HPQ | HP INC | Industrie | 230.365,48 | 0.0 | 9664.0 | 191.0 | 17.Juni2027 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 230.369,86 | 0.0 | 6281.0 | 1355.0 | 01.Aug.2050 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 230.375,25 | 0.0 | 9868.0 | 615.0 | 21.Feb.2033 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 230.387,27 | 0.0 | 10746.0 | 320.0 | 01.Feb.2029 | 663.0 |
MRK | MERCK & CO INC | Industrie | 230.395,33 | 0.0 | 7714.0 | 1343.0 | 07.März2049 | 400.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 230.409,10 | 0.0 | 10682.0 | 307.0 | 15.Nov.2028 | 688.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 230.517,78 | 0.0 | 10081.0 | 409.0 | 01.Feb.2030 | 485.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 230.521,88 | 0.0 | 6208.0 | 1589.0 | 08.Feb.2061 | 338.0 |
PNC | PNC BANK NA | Finanzinstitute | 230.536,37 | 0.0 | 9191.0 | 406.0 | 22.Okt.2029 | 270.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.568,69 | 0.0 | 5847.0 | 1702.0 | 21.Sept.2071 | 325.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 230.810,28 | 0.0 | 9728.0 | 204.0 | 15.Aug.2027 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 229.932,39 | 0.0 | 9720.0 | 169.0 | 10.März2027 | 280.0 |
SPGI | S&P GLOBAL INC | Industrie | 230.000,55 | 0.0 | 8946.0 | 593.0 | 01.März2032 | 290.0 |
C | CITIGROUP INC | Finanzinstitute | 230.164,29 | 0.0 | 10557.0 | 1043.0 | 13.Sept.2043 | 667.0 |
ORCL | ORACLE CORPORATION | Industrie | 230.238,75 | 0.0 | 9851.0 | 619.0 | 06.Feb.2033 | 490.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 230.293,08 | 0.0 | 10204.0 | 88.0 | 15.Jan.2029 | 688.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 229.294,52 | 0.0 | 10281.0 | 246.0 | 06.März2029 | 587.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 229.305,44 | 0.0 | 10168.0 | 303.0 | 04.Dez.2028 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 229.317,30 | 0.0 | 10190.0 | 144.0 | 15.Jan.2027 | 610.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 229.393,08 | 0.0 | 9809.0 | 99.0 | 15.Juni2026 | 260.0 |
HD | HOME DEPOT INC | Industrie | 229.473,32 | 0.0 | 8122.0 | 1245.0 | 01.Apr.2046 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 229.535,33 | 0.0 | 11770.0 | 731.0 | 15.Juli2036 | 810.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 229.571,90 | 0.0 | 10622.0 | 783.0 | 02.Mai2036 | 650.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.646,20 | 0.0 | 9656.0 | 760.0 | 05.März2035 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 229.727,46 | 0.0 | 10024.0 | 714.0 | 30.Jan.2036 | 544.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 229.783,44 | 0.0 | 10021.0 | 646.0 | 02.Feb.2035 | 571.0 |
TSN | TYSON FOODS INC | Industrie | 228.762,98 | 0.0 | 8706.0 | 1238.0 | 28.Sept.2048 | 510.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 228.771,88 | 0.0 | 6819.0 | 1121.0 | 19.Nov.2041 | 252.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 228.879,03 | 0.0 | 10454.0 | 456.0 | 01.März2031 | 750.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 228.963,54 | 0.0 | 6634.0 | 1374.0 | 01.Juni2052 | 390.0 |
ENBCN | ENBRIDGE INC | Industrie | 228.968,47 | 0.0 | 10086.0 | 681.0 | 05.Apr.2034 | 563.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 229.063,53 | 0.0 | 9922.0 | 271.0 | 28.Apr.2028 | 385.0 |
ABT | ABBOTT LABORATORIES | Industrie | 229.082,18 | 0.0 | 9744.0 | 862.0 | 30.Nov.2036 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 229.147,22 | 0.0 | 7834.0 | 1266.0 | 06.Dez.2047 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 229.171,14 | 0.0 | 10394.0 | 621.0 | 19.Mai2034 | 585.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 229.205,80 | 0.0 | 9454.0 | 1311.0 | 03.Apr.2054 | 578.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 229.097,56 | 0.0 | 9525.0 | 590.0 | 15.Mai2032 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 228.205,42 | 0.0 | 10076.0 | 619.0 | 19.Apr.2034 | 541.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 228.264,84 | 0.0 | 9903.0 | 311.0 | 13.Nov.2028 | 388.0 |
INTC | INTEL CORPORATION | Industrie | 228.273,01 | 0.0 | 9854.0 | 167.0 | 25.März2027 | 375.0 |
PEP | PEPSICO INC | Industrie | 228.352,05 | 0.0 | 9763.0 | 128.0 | 06.Okt.2026 | 238.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 228.436,79 | 0.0 | 9820.0 | 686.0 | 15.März2034 | 515.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 228.456,02 | 0.0 | 10427.0 | 319.0 | 02.Feb.2029 | 593.0 |
INTU | INTUIT INC | Industrie | 228.456,70 | 0.0 | 10273.0 | 294.0 | 15.Sept.2028 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 228.526,77 | 0.0 | 9573.0 | 446.0 | 01.Juli2030 | 360.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 228.533,36 | 0.0 | 10485.0 | 288.0 | 13.Sept.2029 | 649.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 228.562,17 | 0.0 | 10262.0 | 641.0 | 15.Sept.2033 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 228.579,50 | 0.0 | 8532.0 | 590.0 | 15.Jan.2032 | 244.0 |
DUK | DUKE ENERGY CORP | Versorger | 228.729,62 | 0.0 | 9598.0 | 594.0 | 15.Aug.2032 | 450.0 |
NKE | NIKE INC | Industrie | 227.654,70 | 0.0 | 6837.0 | 1429.0 | 27.März2050 | 338.0 |
AAPL | APPLE INC | Industrie | 227.668,16 | 0.0 | 7556.0 | 1280.0 | 09.Feb.2045 | 345.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 227.674,23 | 0.0 | 10032.0 | 172.0 | 27.März2028 | 471.0 |
SRE | SEMPRA | Versorger | 227.803,55 | 0.0 | 9382.0 | 670.0 | 01.Okt.2054 | 640.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 227.806,90 | 0.0 | 9620.0 | 155.0 | 13.Jan.2027 | 190.0 |
CDW | CDW LLC | Industrie | 227.942,30 | 0.0 | 9698.0 | 144.0 | 01.Dez.2026 | 267.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 227.990,12 | 0.0 | 10643.0 | 426.0 | 02.Aug.2030 | 634.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 227.997,84 | 0.0 | 9983.0 | 737.0 | 21.Feb.2035 | 530.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 228.137,20 | 0.0 | 7238.0 | 1103.0 | 09.Juli2040 | 302.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 227.119,40 | 0.0 | 10144.0 | 401.0 | 29.Jan.2031 | 522.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 227.361,75 | 0.0 | 11328.0 | 573.0 | 15.Nov.2033 | 795.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 227.547,72 | 0.0 | 9983.0 | 376.0 | 16.Aug.2029 | 438.0 |
MRK | MERCK & CO INC | Industrie | 227.556,44 | 0.0 | 8902.0 | 1381.0 | 17.Mai2053 | 500.0 |
D | DOMINION ENERGY INC | Versorger | 226.598,68 | 0.0 | 9383.0 | 433.0 | 01.Apr.2030 | 338.0 |
MS | MORGAN STANLEY | Finanzinstitute | 226.673,06 | 0.0 | 9016.0 | 911.0 | 22.Apr.2039 | 446.0 |
AMZN | AMAZON.COM INC | Industrie | 226.770,78 | 0.0 | 9449.0 | 194.0 | 03.Juni2027 | 120.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 226.857,70 | 0.0 | 10174.0 | 331.0 | 22.Feb.2029 | 490.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 226.941,78 | 0.0 | 10013.0 | 160.0 | 06.Apr.2027 | 460.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 227.038,99 | 0.0 | 10048.0 | 427.0 | 02.Mai2031 | 497.0 |
TMUS | T-MOBILE USA INC | Industrie | 226.113,23 | 0.0 | 10094.0 | 280.0 | 15.Juli2028 | 480.0 |
DTE | DTE ENERGY COMPANY | Versorger | 226.255,80 | 0.0 | 10075.0 | 188.0 | 01.Juli2027 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 226.544,95 | 0.0 | 10211.0 | 256.0 | 01.Apr.2028 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 225.504,24 | 0.0 | 9989.0 | 640.0 | 09.Mai2033 | 505.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 225.526,15 | 0.0 | 10679.0 | 373.0 | 01.Nov.2029 | 675.0 |
DVN | DEVON ENERGY CORP | Industrie | 225.561,14 | 0.0 | 8992.0 | 984.0 | 15.Juli2041 | 560.0 |
META | META PLATFORMS INC | Industrie | 225.616,26 | 0.0 | 8217.0 | 1520.0 | 15.Aug.2062 | 465.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 225.662,39 | 0.0 | 8652.0 | 496.0 | 14.Okt.2030 | 203.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 225.696,39 | 0.0 | 10202.0 | 218.0 | 24.Okt.2027 | 530.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 225.697,77 | 0.0 | 8644.0 | 538.0 | 04.März2031 | 150.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 225.711,78 | 0.0 | 10083.0 | 323.0 | 22.Jan.2029 | 485.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 225.864,52 | 0.0 | 9499.0 | 713.0 | 15.Sept.2034 | 520.0 |
KLAC | KLA CORP | Industrie | 225.898,54 | 0.0 | 8846.0 | 1342.0 | 15.Juli2052 | 495.0 |
EXE | EXPAND ENERGY CORP | Industrie | 225.968,14 | 0.0 | 9455.0 | 483.0 | 01.Feb.2032 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 225.974,65 | 0.0 | 10086.0 | 321.0 | 15.Jan.2029 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 226.013,23 | 0.0 | 9803.0 | 647.0 | 15.Mai2033 | 480.0 |
MET | METLIFE INC | Finanzinstitute | 225.032,49 | 0.0 | 10261.0 | 636.0 | 15.Juli2033 | 538.0 |
HCA | HCA INC | Industrie | 225.079,78 | 0.0 | 9475.0 | 1281.0 | 01.Apr.2054 | 600.0 |
T | AT&T INC | Industrie | 225.089,26 | 0.0 | 10004.0 | 456.0 | 15.Aug.2030 | 470.0 |
VTRS | VIATRIS INC | Industrie | 225.223,43 | 0.0 | 7093.0 | 1015.0 | 22.Juni2040 | 385.0 |
LOW | LOWES COMPANIES INC | Industrie | 225.298,44 | 0.0 | 9770.0 | 178.0 | 03.Mai2027 | 310.0 |
T | AT&T INC | Industrie | 225.314,93 | 0.0 | 10014.0 | 774.0 | 15.Aug.2035 | 538.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 225.362,76 | 0.0 | 6339.0 | 1453.0 | 09.Feb.2051 | 315.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 225.393,68 | 0.0 | 9589.0 | 364.0 | 01.Juni2029 | 345.0 |
MO | ALTRIA GROUP INC | Industrie | 225.454,93 | 0.0 | 7190.0 | 1257.0 | 16.Sept.2046 | 388.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.464,97 | 0.0 | 8718.0 | 1105.0 | 28.März2054 | 685.0 |
MPLX | MPLX LP | Industrie | 224.500,74 | 0.0 | 8055.0 | 1288.0 | 14.März2052 | 495.0 |
GILD | GILEAD SCIENCES INC | Industrie | 224.741,58 | 0.0 | 10146.0 | 663.0 | 15.Okt.2033 | 525.0 |
HPQ | HP INC | Industrie | 224.769,32 | 0.0 | 10006.0 | 601.0 | 15.Jan.2033 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 224.912,42 | 0.0 | 7437.0 | 1049.0 | 22.Apr.2041 | 311.0 |
MRK | MERCK & CO INC | Industrie | 224.129,78 | 0.0 | 8284.0 | 1176.0 | 18.Mai2043 | 415.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 224.267,67 | 0.0 | 9736.0 | 228.0 | 15.Nov.2027 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 224.291,76 | 0.0 | 8334.0 | 1266.0 | 20.Feb.2048 | 455.0 |
VOD | VODAFONE GROUP PLC | Industrie | 224.295,91 | 0.0 | 7514.0 | 1334.0 | 17.Sept.2050 | 425.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 224.352,83 | 0.0 | 9311.0 | 564.0 | 04.Mai2037 | 459.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 224.380,51 | 0.0 | 6969.0 | 1221.0 | 31.Jan.2050 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 224.395,73 | 0.0 | 9873.0 | 255.0 | 02.März2028 | 396.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 224.403,47 | 0.0 | 9703.0 | 170.0 | 15.März2027 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 224.404,44 | 0.0 | 6167.0 | 1454.0 | 01.Apr.2061 | 385.0 |
ABT | ABBOTT LABORATORIES | Industrie | 223.400,82 | 0.0 | 9245.0 | 1139.0 | 15.Apr.2043 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 223.426,23 | 0.0 | 7531.0 | 1293.0 | 21.Juni2047 | 386.0 |
MPLX | MPLX LP | Industrie | 223.488,79 | 0.0 | 9846.0 | 251.0 | 15.März2028 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 223.538,78 | 0.0 | 8571.0 | 582.0 | 15.Okt.2031 | 200.0 |
ET | ENERGY TRANSFER LP | Industrie | 223.567,42 | 0.0 | 10232.0 | 242.0 | 15.Feb.2028 | 555.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 223.571,95 | 0.0 | 10177.0 | 274.0 | 01.Juli2028 | 525.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 223.573,77 | 0.0 | 10275.0 | 668.0 | 15.März2034 | 570.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 223.793,21 | 0.0 | 8445.0 | 1260.0 | 01.Feb.2049 | 480.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 223.865,26 | 0.0 | 11154.0 | 629.0 | 15.Nov.2034 | 788.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 222.814,20 | 0.0 | 9884.0 | 267.0 | 15.Mai2028 | 375.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 222.917,03 | 0.0 | 9870.0 | 1396.0 | 28.Juni2063 | 610.0 |
APH | AMPHENOL CORPORATION | Industrie | 222.937,60 | 0.0 | 9283.0 | 427.0 | 15.Feb.2030 | 280.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 223.030,96 | 0.0 | 9273.0 | 1117.0 | 19.Mai2043 | 511.0 |
DOW | DOW CHEMICAL CO | Industrie | 223.175,37 | 0.0 | 10983.0 | 378.0 | 01.Nov.2029 | 738.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 222.376,54 | 0.0 | 9597.0 | 156.0 | 15.Jan.2027 | 188.0 |
KMI | KINDER MORGAN INC | Industrie | 222.442,33 | 0.0 | 9883.0 | 643.0 | 01.Juni2033 | 520.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 222.509,92 | 0.0 | 9366.0 | 447.0 | 01.März2031 | 400.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 222.632,90 | 0.0 | 9579.0 | 610.0 | 08.Sept.2032 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 222.665,44 | 0.0 | 8549.0 | 505.0 | 30.Okt.2030 | 168.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 222.747,07 | 0.0 | 8769.0 | 996.0 | 01.Sept.2041 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 222.763,61 | 0.0 | 9206.0 | 641.0 | 01.Apr.2033 | 440.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 221.748,44 | 0.0 | 5216.0 | 1670.0 | 01.Dez.2060 | 278.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 221.757,11 | 0.0 | 10183.0 | 331.0 | 01.März2029 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 221.768,82 | 0.0 | 9708.0 | 841.0 | 15.Apr.2037 | 550.0 |
GILD | GILEAD SCIENCES INC | Industrie | 221.820,20 | 0.0 | 9527.0 | 785.0 | 01.Sept.2035 | 460.0 |
CCI | CROWN CASTLE INC | Industrie | 221.849,81 | 0.0 | 10170.0 | 668.0 | 01.März2034 | 580.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 222.014,08 | 0.0 | 9244.0 | 330.0 | 20.Nov.2028 | 195.0 |
WM | WASTE MANAGEMENT INC | Industrie | 222.176,02 | 0.0 | 9383.0 | 1371.0 | 15.Okt.2054 | 535.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 222.198,76 | 0.0 | 8345.0 | 1127.0 | 01.Nov.2051 | 451.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 221.311,59 | 0.0 | 10091.0 | 395.0 | 15.Jan.2031 | 527.0 |
PFE | PFIZER INC | Industrie | 221.338,26 | 0.0 | 9830.0 | 146.0 | 15.Dez.2026 | 300.0 |
LOW | LOWES COMPANIES INC | Industrie | 221.436,98 | 0.0 | 7563.0 | 1372.0 | 01.Apr.2052 | 425.0 |
HAL | HALLIBURTON COMPANY | Industrie | 221.449,79 | 0.0 | 9399.0 | 794.0 | 15.Nov.2035 | 485.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 221.522,59 | 0.0 | 11256.0 | 366.0 | 15.Sept.2029 | 750.0 |
EQT | EQT CORP 144A | Industrie | 221.542,24 | 0.0 | 9664.0 | 469.0 | 15.Jan.2031 | 475.0 |
KMI | KINDER MORGAN INC | Industrie | 221.572,29 | 0.0 | 9962.0 | 244.0 | 01.März2028 | 430.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 221.675,25 | 0.0 | 10103.0 | 667.0 | 26.Juli2035 | 588.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 221.680,57 | 0.0 | 7719.0 | 1603.0 | 15.Apr.2070 | 445.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 221.698,68 | 0.0 | 10815.0 | 897.0 | 01.Jan.2040 | 639.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 221.378,52 | 0.0 | 9276.0 | 608.0 | 01.Apr.2048 | 400.0 |
HSBC | HSBC USA INC | Finanzinstitute | 220.837,98 | 0.0 | 10141.0 | 164.0 | 04.März2027 | 529.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 220.923,47 | 0.0 | 9041.0 | 1144.0 | 01.Feb.2044 | 485.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 220.968,33 | 0.0 | 9808.0 | 181.0 | 18.Mai2027 | 300.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 221.024,50 | 0.0 | 9308.0 | 423.0 | 15.Feb.2030 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 220.127,56 | 0.0 | 10054.0 | 108.0 | 23.Juli2027 | 510.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 220.241,31 | 0.0 | 9904.0 | 265.0 | 12.Apr.2028 | 438.0 |
KMI | KINDER MORGAN INC | Industrie | 220.297,87 | 0.0 | 8579.0 | 524.0 | 15.Feb.2031 | 200.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 220.604,06 | 0.0 | 9802.0 | 714.0 | 01.Juni2034 | 490.0 |
MPLX | MPLX LP | Industrie | 220.612,46 | 0.0 | 9677.0 | 622.0 | 01.März2033 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 219.620,16 | 0.0 | 9850.0 | 154.0 | 15.Jan.2027 | 345.0 |
AMGN | AMGEN INC | Industrie | 219.729,87 | 0.0 | 9446.0 | 639.0 | 01.März2033 | 420.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 219.777,58 | 0.0 | 11669.0 | 809.0 | 01.März2038 | 825.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 219.884,79 | 0.0 | 9725.0 | 127.0 | 01.Okt.2026 | 275.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 219.907,02 | 0.0 | 10343.0 | 295.0 | 11.Sept.2028 | 565.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 219.916,20 | 0.0 | 9848.0 | 190.0 | 01.Juli2027 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 219.918,49 | 0.0 | 6374.0 | 1513.0 | 02.Dez.2051 | 310.0 |
RTX | RTX CORP | Industrie | 219.940,48 | 0.0 | 10599.0 | 478.0 | 15.März2031 | 600.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 219.944,74 | 0.0 | 10146.0 | 341.0 | 01.Apr.2029 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 220.105,04 | 0.0 | 7580.0 | 1210.0 | 23.Jan.2049 | 395.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 219.056,69 | 0.0 | 10167.0 | 955.0 | 01.März2041 | 650.0 |
MRK | MERCK & CO INC | Industrie | 219.073,17 | 0.0 | 9231.0 | 331.0 | 10.Dez.2028 | 190.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 219.079,95 | 0.0 | 9863.0 | 740.0 | 01.Apr.2035 | 550.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 219.111,65 | 0.0 | 10370.0 | 218.0 | 27.Okt.2028 | 636.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 219.145,27 | 0.0 | 9716.0 | 225.0 | 03.Nov.2027 | 290.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 219.246,11 | 0.0 | 10228.0 | 234.0 | 15.Jan.2028 | 555.0 |
NI | NISOURCE INC | Versorger | 219.289,29 | 0.0 | 9502.0 | 438.0 | 01.Mai2030 | 360.0 |
HPQ | HP INC | Industrie | 219.326,34 | 0.0 | 10019.0 | 238.0 | 15.Jan.2028 | 475.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 219.330,89 | 0.0 | 9575.0 | 170.0 | 12.März2027 | 200.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 219.345,11 | 0.0 | 9687.0 | 347.0 | 05.Apr.2029 | 385.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 219.398,26 | 0.0 | 9815.0 | 185.0 | 15.Juni2027 | 338.0 |
VMW | VMWARE LLC | Industrie | 219.447,05 | 0.0 | 9864.0 | 201.0 | 21.Aug.2027 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 219.461,58 | 0.0 | 8873.0 | 591.0 | 14.Feb.2032 | 280.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 219.476,22 | 0.0 | 10258.0 | 320.0 | 01.Feb.2030 | 570.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 219.505,19 | 0.0 | 7838.0 | 680.0 | 01.Dez.2032 | 186.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 219.511,80 | 0.0 | 9898.0 | 170.0 | 24.März2028 | 417.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 219.540,57 | 0.0 | 9934.0 | 630.0 | 01.Mai2034 | 504.0 |
RTX | RTX CORP | Industrie | 219.546,32 | 0.0 | 10172.0 | 130.0 | 08.Nov.2026 | 575.0 |
TCN | TELUS CORPORATION | Industrie | 218.501,44 | 0.0 | 8900.0 | 602.0 | 13.Mai2032 | 340.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.571,40 | 0.0 | 9700.0 | 727.0 | 31.Jan.2036 | 688.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 218.718,11 | 0.0 | 9787.0 | 575.0 | 11.Aug.2033 | 498.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 218.760,52 | 0.0 | 10201.0 | 725.0 | 15.Jan.2035 | 563.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 218.809,89 | 0.0 | 10632.0 | 828.0 | 01.Juli2038 | 730.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 218.810,15 | 0.0 | 10039.0 | 250.0 | 25.Feb.2029 | 509.0 |
KO | COCA-COLA CO | Industrie | 218.831,05 | 0.0 | 9314.0 | 1387.0 | 14.Jan.2055 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 218.853,85 | 0.0 | 10574.0 | 643.0 | 03.Okt.2033 | 609.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 218.864,48 | 0.0 | 8975.0 | 490.0 | 14.Jan.2032 | 373.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 218.904,38 | 0.0 | 10140.0 | 616.0 | 05.Juni2033 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 218.929,85 | 0.0 | 10077.0 | 336.0 | 15.März2029 | 490.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 218.932,57 | 0.0 | 10038.0 | 370.0 | 14.Aug.2029 | 480.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 218.658,67 | 0.0 | 9034.0 | 414.0 | 01.Juni2036 | 200.0 |
BRKHEC | PACIFICORP | Versorger | 217.963,90 | 0.0 | 9974.0 | 672.0 | 15.Feb.2034 | 545.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 218.072,29 | 0.0 | 9607.0 | 157.0 | 22.Jan.2027 | 233.0 |
MA | MASTERCARD INC | Industrie | 218.086,40 | 0.0 | 10030.0 | 628.0 | 09.März2033 | 485.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 218.087,98 | 0.0 | 10453.0 | 281.0 | 18.Aug.2028 | 635.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 218.266,50 | 0.0 | 10030.0 | 626.0 | 03.März2033 | 488.0 |
STT | STATE STREET CORP | Finanzinstitute | 218.268,42 | 0.0 | 10022.0 | 247.0 | 20.Feb.2029 | 453.0 |
CNXC | CONCENTRIX CORP | Industrie | 218.435,51 | 0.0 | 10178.0 | 102.0 | 02.Aug.2026 | 665.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 218.439,57 | 0.0 | 9764.0 | 375.0 | 01.Feb.2031 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 217.431,62 | 0.0 | 5711.0 | 1665.0 | 20.Nov.2060 | 300.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 217.554,14 | 0.0 | 8769.0 | 555.0 | 31.Jan.2032 | 325.0 |
AMGN | AMGEN INC | Industrie | 217.580,86 | 0.0 | 9772.0 | 375.0 | 18.Aug.2029 | 405.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 217.581,00 | 0.0 | 10032.0 | 333.0 | 30.März2029 | 505.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 217.590,76 | 0.0 | 9334.0 | 604.0 | 05.Aug.2032 | 385.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 217.600,81 | 0.0 | 10083.0 | 182.0 | 08.Mai2027 | 540.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 217.668,98 | 0.0 | 7748.0 | 1274.0 | 10.Mai2046 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 217.698,84 | 0.0 | 10025.0 | 419.0 | 15.März2030 | 465.0 |
CRM | SALESFORCE INC | Industrie | 217.756,03 | 0.0 | 6201.0 | 1508.0 | 15.Juli2051 | 290.0 |
ET | ENERGY TRANSFER LP | Industrie | 217.770,15 | 0.0 | 10619.0 | 458.0 | 01.Dez.2030 | 640.0 |
GM | GENERAL MOTORS CO | Industrie | 217.837,84 | 0.0 | 10260.0 | 756.0 | 01.Apr.2036 | 660.0 |
AMGN | AMGEN INC | Industrie | 217.865,85 | 0.0 | 7521.0 | 1494.0 | 22.Feb.2062 | 440.0 |
PSX | PHILLIPS 66 CO | Industrie | 217.872,39 | 0.0 | 10130.0 | 498.0 | 15.Juni2031 | 525.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 217.908,51 | 0.0 | 10516.0 | 661.0 | 30.März2034 | 650.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 217.075,90 | 0.0 | 9909.0 | 136.0 | 15.Dez.2026 | 401.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 217.109,35 | 0.0 | 5977.0 | 1575.0 | 15.Sept.2050 | 250.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 217.194,77 | 0.0 | 8848.0 | 1196.0 | 20.Mai2045 | 480.0 |
ORCL | ORACLE CORPORATION | Industrie | 217.211,93 | 0.0 | 9669.0 | 1400.0 | 03.Aug.2065 | 613.0 |
ZTS | ZOETIS INC | Industrie | 217.261,41 | 0.0 | 8858.0 | 461.0 | 15.Mai2030 | 200.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.269,20 | 0.0 | 6662.0 | 1332.0 | 05.Mai2045 | 295.0 |
MA | MASTERCARD INC | Industrie | 217.280,22 | 0.0 | 9860.0 | 167.0 | 26.März2027 | 330.0 |
KFW | KFW MTN | Agency | 217.325,93 | 0.0 | 10253.0 | 423.0 | 18.März2030 | 463.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 217.340,08 | 0.0 | 9075.0 | 1340.0 | 05.Feb.2054 | 530.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 217.349,22 | 0.0 | 7332.0 | 1087.0 | 22.Apr.2042 | 316.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 217.104,24 | 0.0 | 7758.0 | 1000.0 | 01.Jan.2042 | 324.0 |
AAPL | APPLE INC | Industrie | 216.423,05 | 0.0 | 6795.0 | 1196.0 | 08.Feb.2041 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 216.440,65 | 0.0 | 10165.0 | 657.0 | 04.März2035 | 572.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 216.460,62 | 0.0 | 8982.0 | 1253.0 | 03.Nov.2045 | 445.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 216.474,68 | 0.0 | 9904.0 | 145.0 | 17.Jan.2027 | 435.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 216.490,06 | 0.0 | 9269.0 | 1329.0 | 27.Feb.2053 | 538.0 |
AAPL | APPLE INC | Industrie | 216.493,61 | 0.0 | 9306.0 | 616.0 | 08.Aug.2032 | 335.0 |
ADBE | ADOBE INC | Industrie | 216.636,79 | 0.0 | 9141.0 | 429.0 | 01.Feb.2030 | 230.0 |
T | AT&T INC | Industrie | 216.703,06 | 0.0 | 6749.0 | 1540.0 | 01.Juni2060 | 385.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 216.730,96 | 0.0 | 8759.0 | 463.0 | 10.Juli2031 | 220.0 |
EQIX | EQUINIX INC | Industrie | 216.792,57 | 0.0 | 9374.0 | 586.0 | 15.Apr.2032 | 390.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 215.847,35 | 0.0 | 9955.0 | 205.0 | 20.Sept.2027 | 415.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 215.886,72 | 0.0 | 9071.0 | 1351.0 | 15.Sept.2054 | 535.0 |
INTNED | ING GROEP NV | Finanzinstitute | 215.915,35 | 0.0 | 9965.0 | 305.0 | 02.Okt.2028 | 455.0 |
LOW | LOWES COMPANIES INC | Industrie | 215.962,32 | 0.0 | 7544.0 | 1280.0 | 03.Mai2047 | 405.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 215.967,99 | 0.0 | 9554.0 | 1026.0 | 02.Nov.2040 | 520.0 |
TSN | TYSON FOODS INC | Industrie | 215.991,36 | 0.0 | 9539.0 | 710.0 | 15.Aug.2034 | 488.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 216.016,97 | 0.0 | 9820.0 | 228.0 | 15.Dez.2027 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 216.021,98 | 0.0 | 9921.0 | 1338.0 | 15.Sept.2054 | 585.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 216.077,83 | 0.0 | 9671.0 | 668.0 | 27.Juli2033 | 430.0 |
AAPL | APPLE INC | Industrie | 216.081,93 | 0.0 | 7731.0 | 1440.0 | 08.Aug.2052 | 395.0 |
INTC | INTEL CORPORATION | Industrie | 216.197,39 | 0.0 | 8417.0 | 565.0 | 12.Aug.2031 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 216.208,41 | 0.0 | 8747.0 | 473.0 | 17.Juli2030 | 205.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 216.030,28 | 0.0 | 9037.0 | 606.0 | 01.Juni2049 | 350.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 215.342,45 | 0.0 | 10158.0 | 212.0 | 30.Sept.2028 | 552.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 215.343,88 | 0.0 | 9740.0 | 349.0 | 15.Apr.2029 | 365.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 215.346,87 | 0.0 | 10373.0 | 445.0 | 07.Sept.2030 | 550.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 215.370,46 | 0.0 | 8401.0 | 575.0 | 01.Sept.2031 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 215.449,75 | 0.0 | 10111.0 | 328.0 | 13.Feb.2029 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 215.467,08 | 0.0 | 10452.0 | 582.0 | 28.Okt.2033 | 604.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 215.539,33 | 0.0 | 9930.0 | 269.0 | 01.Juni2028 | 435.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 215.699,26 | 0.0 | 9568.0 | 395.0 | 15.Nov.2029 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 215.710,25 | 0.0 | 9312.0 | 391.0 | 01.Sept.2029 | 263.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 215.734,52 | 0.0 | 9856.0 | 358.0 | 30.Juni2029 | 420.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 215.762,73 | 0.0 | 7173.0 | 1142.0 | 17.Juni2041 | 306.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 215.764,05 | 0.0 | 10144.0 | 332.0 | 26.Feb.2029 | 485.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 214.994,52 | 0.0 | 9308.0 | 386.0 | 19.Aug.2029 | 280.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 215.037,48 | 0.0 | 9130.0 | 449.0 | 07.Mai2030 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 215.064,21 | 0.0 | 9628.0 | 588.0 | 03.Aug.2033 | 442.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 214.851,87 | 0.0 | 9306.0 | 560.0 | 01.Aug.2046 | 400.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 214.259,68 | 0.0 | 9466.0 | 443.0 | 15.Apr.2031 | 425.0 |
AAPL | APPLE INC | Industrie | 214.404,20 | 0.0 | 6037.0 | 1551.0 | 05.Aug.2051 | 270.0 |
INTC | INTEL CORPORATION | Industrie | 214.423,96 | 0.0 | 9727.0 | 181.0 | 11.Mai2027 | 315.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 214.510,52 | 0.0 | 8047.0 | 656.0 | 01.Sept.2032 | 185.0 |
DUK | DUKE ENERGY CORP | Versorger | 214.586,44 | 0.0 | 8433.0 | 1312.0 | 15.Aug.2052 | 500.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 214.554,25 | 0.0 | 6019.0 | 1674.0 | 01.Aug.2069 | 329.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 213.702,69 | 0.0 | 10453.0 | 597.0 | 18.Jan.2033 | 618.0 |
KR | KROGER CO | Industrie | 213.706,78 | 0.0 | 9169.0 | 1440.0 | 15.Sept.2064 | 565.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 213.859,19 | 0.0 | 9867.0 | 214.0 | 08.Sept.2027 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 213.875,82 | 0.0 | 9824.0 | 176.0 | 01.Mai2027 | 355.0 |
CNXC | CONCENTRIX CORP | Industrie | 213.900,56 | 0.0 | 10473.0 | 275.0 | 02.Aug.2028 | 660.0 |
FOXA | FOX CORP | Industrie | 214.006,04 | 0.0 | 9533.0 | 913.0 | 25.Jan.2039 | 548.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 214.007,55 | 0.0 | 10227.0 | 360.0 | 09.Juli2029 | 532.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 214.084,72 | 0.0 | 8996.0 | 1147.0 | 15.Feb.2045 | 510.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 214.086,81 | 0.0 | 10108.0 | 121.0 | 05.Okt.2026 | 538.0 |
PFE | PFIZER INC | Industrie | 214.136,75 | 0.0 | 8514.0 | 571.0 | 18.Aug.2031 | 175.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 213.135,10 | 0.0 | 10609.0 | 306.0 | 07.Nov.2028 | 661.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 213.224,70 | 0.0 | 10004.0 | 619.0 | 15.Feb.2033 | 500.0 |
HAL | HALLIBURTON COMPANY | Industrie | 213.254,25 | 0.0 | 11366.0 | 894.0 | 15.Sept.2039 | 745.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 213.261,03 | 0.0 | 9999.0 | 488.0 | 24.Jan.2031 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 213.273,69 | 0.0 | 10866.0 | 633.0 | 24.Okt.2034 | 656.0 |
D | DOMINION ENERGY INC | Versorger | 213.333,03 | 0.0 | 9920.0 | 270.0 | 01.Juni2028 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 213.339,07 | 0.0 | 9658.0 | 225.0 | 15.Okt.2027 | 295.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 213.379,69 | 0.0 | 8890.0 | 463.0 | 01.Juni2030 | 225.0 |
HCA | HCA INC | Industrie | 213.432,33 | 0.0 | 9751.0 | 1280.0 | 01.März2055 | 620.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 213.443,86 | 0.0 | 10017.0 | 112.0 | 07.Aug.2026 | 455.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 213.491,10 | 0.0 | 9909.0 | 265.0 | 15.Mai2028 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 213.502,75 | 0.0 | 6452.0 | 1574.0 | 15.Nov.2060 | 360.0 |
XEL | XCEL ENERGY INC | Versorger | 213.530,47 | 0.0 | 10005.0 | 635.0 | 15.Aug.2033 | 545.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 213.631,78 | 0.0 | 10659.0 | 799.0 | 21.Nov.2036 | 688.0 |
VRSN | VERISIGN INC | Industrie | 213.637,34 | 0.0 | 9991.0 | 61.0 | 15.Juli2027 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 212.571,21 | 0.0 | 9407.0 | 266.0 | 20.März2028 | 200.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 212.582,08 | 0.0 | 9404.0 | 216.0 | 02.Sept.2027 | 175.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 212.694,50 | 0.0 | 10372.0 | 332.0 | 01.Juni2034 | 647.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 212.761,94 | 0.0 | 10256.0 | 614.0 | 15.März2033 | 565.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 212.772,15 | 0.0 | 10118.0 | 141.0 | 07.Dez.2026 | 535.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 212.825,19 | 0.0 | 10134.0 | 691.0 | 15.Juni2034 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 212.883,70 | 0.0 | 10045.0 | 215.0 | 20.Sept.2027 | 455.0 |
GXO | GXO LOGISTICS INC | Industrie | 213.076,58 | 0.0 | 9622.0 | 108.0 | 15.Juli2026 | 165.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 212.028,25 | 0.0 | 10373.0 | 715.0 | 17.Jan.2035 | 603.0 |
HD | HOME DEPOT INC | Industrie | 212.051,85 | 0.0 | 10131.0 | 506.0 | 25.Juni2031 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 212.154,03 | 0.0 | 10191.0 | 243.0 | 15.Feb.2028 | 525.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 212.258,10 | 0.0 | 10501.0 | 1277.0 | 01.Okt.2053 | 650.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 212.457,43 | 0.0 | 9950.0 | 240.0 | 07.Jan.2028 | 413.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 212.553,84 | 0.0 | 11227.0 | 711.0 | 27.Juli2035 | 750.0 |
MRK | MERCK & CO INC | Industrie | 211.492,52 | 0.0 | 11128.0 | 661.0 | 01.Dez.2033 | 650.0 |
TGT | TARGET CORPORATION | Industrie | 211.534,73 | 0.0 | 8630.0 | 1361.0 | 15.Jan.2053 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 211.536,53 | 0.0 | 10549.0 | 308.0 | 17.Nov.2029 | 620.0 |
LOW | LOWES COMPANIES INC | Industrie | 211.575,56 | 0.0 | 9182.0 | 276.0 | 15.Apr.2028 | 130.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 211.680,07 | 0.0 | 7093.0 | 1409.0 | 13.März2051 | 370.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 211.716,78 | 0.0 | 9846.0 | 144.0 | 02.Dez.2026 | 338.0 |
INTC | INTEL CORPORATION | Industrie | 211.765,59 | 0.0 | 9022.0 | 1355.0 | 10.Feb.2063 | 590.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 211.817,70 | 0.0 | 9279.0 | 410.0 | 15.Dez.2029 | 290.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 211.979,96 | 0.0 | 10221.0 | 249.0 | 15.März2028 | 550.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 211.995,09 | 0.0 | 10128.0 | 310.0 | 17.Jan.2029 | 565.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 210.998,98 | 0.0 | 10755.0 | 297.0 | 30.Okt.2029 | 716.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 211.047,48 | 0.0 | 9351.0 | 973.0 | 15.Nov.2040 | 588.0 |
F | FORD MOTOR COMPANY | Industrie | 211.151,66 | 0.0 | 7864.0 | 1100.0 | 08.Dez.2046 | 529.0 |
CMCSA | COMCAST CORPORATION | Industrie | 211.197,32 | 0.0 | 9261.0 | 730.0 | 15.Aug.2034 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 211.240,41 | 0.0 | 10337.0 | 633.0 | 13.Juli2033 | 578.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 211.249,34 | 0.0 | 10306.0 | 582.0 | 09.Jan.2033 | 640.0 |
PFE | PFIZER INC | Industrie | 211.262,36 | 0.0 | 7933.0 | 1260.0 | 15.Dez.2046 | 413.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 211.404,31 | 0.0 | 10041.0 | 758.0 | 01.Juni2035 | 545.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 210.486,43 | 0.0 | 8544.0 | 571.0 | 17.Sept.2031 | 222.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 210.520,52 | 0.0 | 7817.0 | 1276.0 | 15.Feb.2048 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 210.580,06 | 0.0 | 9006.0 | 1172.0 | 15.Aug.2045 | 500.0 |
DIS | WALT DISNEY CO | Industrie | 210.662,48 | 0.0 | 9960.0 | 171.0 | 23.März2027 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 210.704,84 | 0.0 | 10086.0 | 107.0 | 20.Juli2026 | 520.0 |
HCA | HCA INC | Industrie | 210.752,29 | 0.0 | 9507.0 | 345.0 | 15.März2029 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 210.759,51 | 0.0 | 9932.0 | 986.0 | 25.März2040 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 210.811,15 | 0.0 | 8819.0 | 544.0 | 07.Jan.2033 | 374.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 210.854,97 | 0.0 | 9707.0 | 336.0 | 19.Feb.2029 | 346.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 210.857,21 | 0.0 | 7027.0 | 1112.0 | 01.Juni2041 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 210.866,48 | 0.0 | 9645.0 | 618.0 | 01.Feb.2033 | 480.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 210.875,67 | 0.0 | 10392.0 | 596.0 | 02.März2034 | 602.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 210.939,72 | 0.0 | 10420.0 | 650.0 | 14.Sept.2033 | 581.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 210.434,97 | 0.0 | 10244.0 | 1030.0 | 01.Juli2045 | 657.0 |
HD | HOME DEPOT INC | Industrie | 209.888,12 | 0.0 | 8366.0 | 542.0 | 15.März2031 | 138.0 |
MRK | MERCK & CO INC | Industrie | 209.966,27 | 0.0 | 7660.0 | 1247.0 | 10.Feb.2045 | 370.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 209.977,57 | 0.0 | 9895.0 | 116.0 | 26.Aug.2026 | 388.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 210.100,61 | 0.0 | 10032.0 | 184.0 | 15.Juni2027 | 465.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 210.102,91 | 0.0 | 10290.0 | 721.0 | 15.Jan.2035 | 560.0 |
LOW | LOWES COMPANIES INC | Industrie | 210.235,75 | 0.0 | 9945.0 | 635.0 | 15.Apr.2033 | 500.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 210.242,27 | 0.0 | 9847.0 | 406.0 | 15.Jan.2030 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 210.305,30 | 0.0 | 9312.0 | 270.0 | 10.Apr.2028 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 210.316,19 | 0.0 | 10177.0 | 853.0 | 15.Okt.2037 | 620.0 |
LOW | LOWES COMPANIES INC | Industrie | 210.326,57 | 0.0 | 6056.0 | 1466.0 | 15.Okt.2050 | 300.0 |
CI | CIGNA GROUP | Industrie | 210.394,37 | 0.0 | 8439.0 | 1188.0 | 15.Juli2046 | 480.0 |
L | LOEWS CORPORATION | Finanzinstitute | 210.394,60 | 0.0 | 9335.0 | 447.0 | 15.Mai2030 | 320.0 |
PG | PROCTER & GAMBLE CO | Industrie | 209.355,23 | 0.0 | 10600.0 | 854.0 | 05.März2037 | 555.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.374,91 | 0.0 | 10290.0 | 286.0 | 08.Aug.2028 | 559.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 209.433,61 | 0.0 | 9739.0 | 230.0 | 01.Dez.2027 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 209.496,47 | 0.0 | 10258.0 | 507.0 | 09.Juli2031 | 542.0 |
VOD | VODAFONE GROUP PLC | Industrie | 209.582,95 | 0.0 | 11407.0 | 391.0 | 15.Feb.2030 | 788.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.621,42 | 0.0 | 10271.0 | 399.0 | 17.Jan.2030 | 557.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 209.670,25 | 0.0 | 9860.0 | 105.0 | 15.Juli2026 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 209.714,81 | 0.0 | 9640.0 | 374.0 | 15.Aug.2029 | 380.0 |
BA | BOEING CO | Industrie | 209.771,03 | 0.0 | 9453.0 | 342.0 | 01.März2029 | 320.0 |
IR | INGERSOLL RAND INC | Industrie | 208.802,83 | 0.0 | 10268.0 | 637.0 | 14.Aug.2033 | 570.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 208.894,80 | 0.0 | 9937.0 | 764.0 | 26.Mai2035 | 525.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 208.947,24 | 0.0 | 10357.0 | 653.0 | 05.Okt.2033 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 208.959,91 | 0.0 | 9861.0 | 158.0 | 01.März2027 | 350.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 209.042,48 | 0.0 | 9787.0 | 236.0 | 15.Jan.2028 | 438.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.185,34 | 0.0 | 10251.0 | 508.0 | 15.Juli2031 | 544.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 209.197,34 | 0.0 | 10036.0 | 509.0 | 05.Aug.2032 | 515.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.218,18 | 0.0 | 10322.0 | 665.0 | 14.März2034 | 635.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 209.229,93 | 0.0 | 9675.0 | 117.0 | 15.Aug.2026 | 188.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.248,32 | 0.0 | 8499.0 | 534.0 | 12.März2031 | 185.0 |
HD | HOME DEPOT INC | Industrie | 209.268,32 | 0.0 | 9280.0 | 1353.0 | 25.Juni2054 | 530.0 |
HPQ | HP INC | Industrie | 209.310,39 | 0.0 | 9682.0 | 349.0 | 15.Apr.2029 | 400.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 209.091,55 | 0.0 | 9841.0 | 493.0 | 01.Apr.2049 | 500.0 |
HD | HOME DEPOT INC | Industrie | 208.259,61 | 0.0 | 9698.0 | 177.0 | 15.Apr.2027 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 208.312,32 | 0.0 | 9771.0 | 745.0 | 15.Feb.2035 | 495.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 208.324,26 | 0.0 | 10004.0 | 320.0 | 30.Jan.2029 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 208.399,78 | 0.0 | 10141.0 | 183.0 | 17.Mai2028 | 560.0 |
USB | US BANCORP MTN | Finanzinstitute | 208.412,08 | 0.0 | 10009.0 | 243.0 | 01.Feb.2029 | 465.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 208.453,58 | 0.0 | 10294.0 | 290.0 | 13.Sept.2029 | 581.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 208.468,50 | 0.0 | 9854.0 | 698.0 | 10.Apr.2034 | 499.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 208.470,00 | 0.0 | 10221.0 | 737.0 | 14.Jan.2035 | 525.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 208.523,57 | 0.0 | 9030.0 | 1082.0 | 08.Nov.2042 | 525.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 208.637,75 | 0.0 | 10048.0 | 369.0 | 06.Sept.2030 | 535.0 |
HD | HOME DEPOT INC | Industrie | 208.694,95 | 0.0 | 6798.0 | 1436.0 | 15.Apr.2050 | 335.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 208.735,98 | 0.0 | 9779.0 | 683.0 | 05.Feb.2034 | 490.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 208.786,30 | 0.0 | 10162.0 | 224.0 | 17.Nov.2027 | 513.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 207.729,18 | 0.0 | 9141.0 | 1275.0 | 01.Apr.2050 | 530.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 207.741,05 | 0.0 | 9891.0 | 94.0 | 01.Juni2026 | 345.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 207.836,76 | 0.0 | 8898.0 | 1321.0 | 28.Feb.2053 | 525.0 |
INTNED | ING GROEP NV | Finanzinstitute | 207.844,39 | 0.0 | 10025.0 | 684.0 | 19.März2035 | 555.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 207.875,42 | 0.0 | 9086.0 | 1393.0 | 14.Aug.2054 | 505.0 |
KO | COCA-COLA CO | Industrie | 207.967,72 | 0.0 | 5940.0 | 1554.0 | 01.Juni2050 | 260.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 208.053,23 | 0.0 | 9932.0 | 151.0 | 15.Feb.2027 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 208.082,59 | 0.0 | 10251.0 | 404.0 | 22.Feb.2031 | 547.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 208.140,77 | 0.0 | 10166.0 | 688.0 | 03.Juli2034 | 578.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 208.141,04 | 0.0 | 10050.0 | 209.0 | 14.Sept.2027 | 470.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 208.153,93 | 0.0 | 10173.0 | 711.0 | 05.Juni2034 | 475.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.196,24 | 0.0 | 6101.0 | 1233.0 | 29.Apr.2053 | 430.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 207.286,25 | 0.0 | 10187.0 | 474.0 | 23.Jan.2031 | 490.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 207.297,13 | 0.0 | 9623.0 | 136.0 | 25.Okt.2026 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 207.303,40 | 0.0 | 9949.0 | 325.0 | 15.Jan.2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 207.306,95 | 0.0 | 10153.0 | 631.0 | 15.Juli2033 | 555.0 |
CMCSA | COMCAST CORPORATION | Industrie | 207.470,55 | 0.0 | 5820.0 | 1483.0 | 15.Jan.2051 | 280.0 |
SYK | STRYKER CORPORATION | Industrie | 207.477,90 | 0.0 | 9793.0 | 251.0 | 07.März2028 | 365.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 207.506,98 | 0.0 | 10141.0 | 191.0 | 02.Juli2027 | 559.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 207.671,23 | 0.0 | 10409.0 | 1059.0 | 13.Juli2043 | 618.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 207.480,47 | 0.0 | 10249.0 | 394.0 | 15.März2039 | 577.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 206.639,67 | 0.0 | 10134.0 | 396.0 | 16.Jan.2031 | 520.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 206.710,28 | 0.0 | 10214.0 | 331.0 | 14.März2030 | 554.0 |
DTE | DTE ENERGY COMPANY | Versorger | 206.716,57 | 0.0 | 10081.0 | 273.0 | 01.Juni2028 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 206.729,44 | 0.0 | 10202.0 | 648.0 | 13.März2035 | 603.0 |
CMCSA | COMCAST CORPORATION | Industrie | 206.766,33 | 0.0 | 7629.0 | 1071.0 | 01.Nov.2039 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 206.808,83 | 0.0 | 10312.0 | 312.0 | 15.Nov.2028 | 565.0 |
HD | HOME DEPOT INC | Industrie | 206.829,53 | 0.0 | 10133.0 | 356.0 | 25.Juni2029 | 475.0 |
NTRCN | NUTRIEN LTD | Industrie | 206.854,51 | 0.0 | 9904.0 | 136.0 | 15.Dez.2026 | 400.0 |
WM | WASTE MANAGEMENT INC | Industrie | 206.857,95 | 0.0 | 9944.0 | 687.0 | 15.Feb.2034 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 206.865,55 | 0.0 | 9727.0 | 1327.0 | 15.Sept.2053 | 570.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 206.882,22 | 0.0 | 8780.0 | 534.0 | 01.Mai2031 | 260.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 206.907,15 | 0.0 | 10226.0 | 337.0 | 13.März2029 | 538.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 207.025,62 | 0.0 | 10342.0 | 424.0 | 27.Mai2031 | 574.0 |
INTC | INTEL CORPORATION | Industrie | 207.092,05 | 0.0 | 7961.0 | 1288.0 | 05.Aug.2052 | 490.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 207.110,99 | 0.0 | 10174.0 | 562.0 | 09.Aug.2033 | 575.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 207.116,38 | 0.0 | 9785.0 | 114.0 | 11.Aug.2026 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 207.123,87 | 0.0 | 10163.0 | 239.0 | 12.Jan.2028 | 494.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 207.145,16 | 0.0 | 10152.0 | 194.0 | 15.Juli2028 | 537.0 |
UBS | CREDIT SUISSE (USA) LLC | Finanzinstitute | 206.160,95 | 0.0 | 11180.0 | 553.0 | 15.Juli2032 | 713.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 206.190,06 | 0.0 | 9740.0 | 641.0 | 30.März2033 | 450.0 |
HCA | HCA INC | Industrie | 206.236,91 | 0.0 | 6413.0 | 1388.0 | 15.Juli2051 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 206.249,10 | 0.0 | 7421.0 | 1354.0 | 22.März2050 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 206.323,19 | 0.0 | 8461.0 | 945.0 | 01.März2038 | 390.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 206.409,88 | 0.0 | 9567.0 | 437.0 | 30.Apr.2030 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 206.438,85 | 0.0 | 10130.0 | 239.0 | 12.Jan.2028 | 490.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 206.451,80 | 0.0 | 10216.0 | 299.0 | 18.Sept.2028 | 513.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 206.511,82 | 0.0 | 9720.0 | 243.0 | 25.Jan.2028 | 320.0 |
CI | CIGNA GROUP | Industrie | 206.512,58 | 0.0 | 9219.0 | 1308.0 | 15.Feb.2054 | 560.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 206.548,19 | 0.0 | 10105.0 | 675.0 | 10.Juli2035 | 559.0 |
COP | CONOCOPHILLIPS CO | Industrie | 206.603,18 | 0.0 | 6964.0 | 1526.0 | 15.März2062 | 403.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 205.566,57 | 0.0 | 9559.0 | 365.0 | 01.Juni2029 | 330.0 |
KVUE | KENVUE INC | Industrie | 205.706,73 | 0.0 | 9043.0 | 1369.0 | 22.März2053 | 505.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 205.715,04 | 0.0 | 8931.0 | 497.0 | 15.Nov.2030 | 255.0 |
PEP | PEPSICO INC | Industrie | 205.724,76 | 0.0 | 9902.0 | 631.0 | 15.Feb.2033 | 445.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 205.725,91 | 0.0 | 10140.0 | 410.0 | 12.Feb.2030 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 205.744,28 | 0.0 | 10167.0 | 209.0 | 13.Sept.2028 | 541.0 |
CCI | CROWN CASTLE INC | Industrie | 205.807,46 | 0.0 | 8433.0 | 534.0 | 01.Apr.2031 | 210.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 205.809,43 | 0.0 | 10243.0 | 134.0 | 07.Nov.2027 | 653.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 205.819,72 | 0.0 | 9794.0 | 189.0 | 25.Mai2027 | 325.0 |
ORCL | ORACLE CORPORATION | Industrie | 205.863,28 | 0.0 | 9341.0 | 446.0 | 15.Mai2030 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 205.891,35 | 0.0 | 9009.0 | 443.0 | 04.Juni2031 | 285.0 |
NVDA | NVIDIA CORPORATION | Industrie | 205.924,12 | 0.0 | 9288.0 | 289.0 | 15.Juni2028 | 155.0 |
CVS | CVS HEALTH CORP | Industrie | 205.932,08 | 0.0 | 9575.0 | 1087.0 | 01.Juni2044 | 600.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 205.969,98 | 0.0 | 10223.0 | 414.0 | 15.Apr.2031 | 569.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 205.979,35 | 0.0 | 8520.0 | 564.0 | 28.Juli2031 | 180.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 206.039,74 | 0.0 | 10090.0 | 705.0 | 16.Jan.2036 | 557.0 |
DTE | DTE ENERGY COMPANY | Versorger | 206.068,85 | 0.0 | 10156.0 | 416.0 | 01.Apr.2030 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 206.091,08 | 0.0 | 9433.0 | 1340.0 | 23.Feb.2054 | 550.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 205.942,08 | 0.0 | 9685.0 | 214.0 | 01.Feb.2032 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 205.034,26 | 0.0 | 8670.0 | 483.0 | 10.Aug.2030 | 175.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 205.059,87 | 0.0 | 8633.0 | 1174.0 | 01.Okt.2047 | 540.0 |
EQIX | EQUINIX INC | Industrie | 205.105,79 | 0.0 | 9755.0 | 140.0 | 18.Nov.2026 | 290.0 |
CMCSA | COMCAST CORPORATION | Industrie | 205.108,04 | 0.0 | 11242.0 | 601.0 | 15.März2033 | 705.0 |
SANLTD | SANDS CHINA LTD | Industrie | 205.127,71 | 0.0 | 9049.0 | 348.0 | 08.März2029 | 285.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 205.148,76 | 0.0 | 11901.0 | 392.0 | 01.Apr.2030 | 970.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 205.150,89 | 0.0 | 9870.0 | 329.0 | 08.März2029 | 580.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 205.175,73 | 0.0 | 10137.0 | 577.0 | 13.Sept.2033 | 547.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 205.221,00 | 0.0 | 10125.0 | 557.0 | 24.Feb.2032 | 495.0 |
CRHID | CRH AMERICA FINANCE INC | Industrie | 205.236,41 | 0.0 | 10042.0 | 720.0 | 09.Jan.2035 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 205.243,87 | 0.0 | 8027.0 | 1313.0 | 21.Sept.2048 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 205.246,17 | 0.0 | 9645.0 | 372.0 | 06.Sept.2029 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 205.313,67 | 0.0 | 9989.0 | 179.0 | 17.Mai2027 | 585.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 205.322,34 | 0.0 | 10145.0 | 662.0 | 08.Sept.2033 | 515.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 205.337,00 | 0.0 | 9696.0 | 108.0 | 15.Juli2026 | 215.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 205.431,97 | 0.0 | 10141.0 | 413.0 | 24.Feb.2030 | 475.0 |
NI | NISOURCE INC | Versorger | 205.442,12 | 0.0 | 10180.0 | 254.0 | 30.März2028 | 525.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 205.510,67 | 0.0 | 9351.0 | 411.0 | 01.Sept.2031 | 350.0 |
AAPL | APPLE INC | Industrie | 205.528,29 | 0.0 | 5721.0 | 1573.0 | 20.Aug.2050 | 240.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 204.489,80 | 0.0 | 8836.0 | 523.0 | 15.März2031 | 255.0 |
ENELCH | ENEL CHILE SA | Versorger | 204.552,96 | 0.0 | 9945.0 | 264.0 | 12.Juni2028 | 488.0 |
CAG | CONAGRA BRANDS INC | Industrie | 204.614,27 | 0.0 | 9339.0 | 922.0 | 01.Nov.2038 | 530.0 |
AAPL | APPLE INC | Industrie | 204.625,25 | 0.0 | 9640.0 | 379.0 | 08.Aug.2029 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 204.631,37 | 0.0 | 9830.0 | 184.0 | 15.Juni2027 | 325.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 204.689,87 | 0.0 | 10084.0 | 409.0 | 12.Feb.2030 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 204.716,78 | 0.0 | 10110.0 | 248.0 | 28.Feb.2028 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.728,03 | 0.0 | 10169.0 | 344.0 | 17.Apr.2030 | 526.0 |
ET | ENERGY TRANSFER LP | Industrie | 204.801,48 | 0.0 | 10136.0 | 171.0 | 01.Juni2027 | 550.0 |
SYY | SYSCO CORPORATION | Industrie | 204.845,55 | 0.0 | 9866.0 | 104.0 | 15.Juli2026 | 330.0 |
GM | GENERAL MOTORS CO | Industrie | 204.865,82 | 0.0 | 8272.0 | 1118.0 | 01.Apr.2045 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 204.944,73 | 0.0 | 9566.0 | 378.0 | 15.Aug.2029 | 338.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 204.956,41 | 0.0 | 8900.0 | 458.0 | 15.Mai2030 | 225.0 |
AMZN | AMAZON.COM INC | Industrie | 204.987,89 | 0.0 | 5570.0 | 1751.0 | 03.Juni2060 | 270.0 |
TVA | TVA | Agency | 203.951,93 | 0.0 | 10017.0 | 657.0 | 15.Juli2033 | 470.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 203.945,47 | 0.0 | 10090.0 | 416.0 | 14.März2030 | 488.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 204.069,80 | 0.0 | 10046.0 | 742.0 | 12.Feb.2035 | 510.0 |
XOM | EXXON MOBIL CORP | Industrie | 204.085,87 | 0.0 | 9332.0 | 387.0 | 16.Aug.2029 | 244.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 204.160,98 | 0.0 | 8771.0 | 1139.0 | 15.März2044 | 485.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 204.177,60 | 0.0 | 10066.0 | 749.0 | 01.März2035 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 204.239,75 | 0.0 | 10414.0 | 579.0 | 28.Okt.2033 | 612.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 204.250,70 | 0.0 | 9620.0 | 376.0 | 15.Aug.2029 | 355.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 204.266,81 | 0.0 | 9848.0 | 740.0 | 15.März2035 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 204.267,67 | 0.0 | 10062.0 | 114.0 | 14.Aug.2026 | 500.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 204.396,99 | 0.0 | 9037.0 | 456.0 | 20.Juni2030 | 284.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.401,76 | 0.0 | 10156.0 | 263.0 | 19.Apr.2029 | 524.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 204.409,25 | 0.0 | 9867.0 | 537.0 | 08.Sept.2031 | 440.0 |
TMUS | T-MOBILE USA INC | Industrie | 204.413,13 | 0.0 | 8999.0 | 486.0 | 15.Feb.2031 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 203.438,78 | 0.0 | 10116.0 | 422.0 | 24.Apr.2031 | 516.0 |
WM | WASTE MANAGEMENT INC | Industrie | 203.441,71 | 0.0 | 9632.0 | 581.0 | 15.Apr.2032 | 415.0 |
AES | AES CORPORATION (THE) | Versorger | 203.465,27 | 0.0 | 8564.0 | 508.0 | 15.Jan.2031 | 245.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 203.471,40 | 0.0 | 8795.0 | 1053.0 | 04.Juni2042 | 500.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 203.509,03 | 0.0 | 10021.0 | 329.0 | 18.Jan.2029 | 413.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 203.524,48 | 0.0 | 10175.0 | 231.0 | 02.Dez.2028 | 535.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 203.621,51 | 0.0 | 9974.0 | 532.0 | 29.Jan.2032 | 600.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 203.622,28 | 0.0 | 6227.0 | 1516.0 | 15.Okt.2050 | 285.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 203.622,41 | 0.0 | 10041.0 | 413.0 | 15.März2030 | 520.0 |
EXC | EXELON CORPORATION | Versorger | 203.624,49 | 0.0 | 9993.0 | 695.0 | 15.März2055 | 650.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 203.631,64 | 0.0 | 8545.0 | 575.0 | 15.Jan.2032 | 313.0 |
KR | KROGER CO | Industrie | 203.637,17 | 0.0 | 9755.0 | 130.0 | 15.Okt.2026 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 203.745,75 | 0.0 | 10177.0 | 351.0 | 26.Mai2030 | 538.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 203.754,14 | 0.0 | 10010.0 | 325.0 | 11.Jan.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 203.835,34 | 0.0 | 9762.0 | 321.0 | 15.Dez.2028 | 388.0 |
MET | METLIFE INC | Finanzinstitute | 203.836,15 | 0.0 | 10051.0 | 716.0 | 15.März2055 | 635.0 |
FI | FISERV INC | Industrie | 203.852,21 | 0.0 | 9785.0 | 708.0 | 12.Aug.2034 | 515.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 203.882,31 | 0.0 | 7518.0 | 1180.0 | 25.Okt.2041 | 313.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 203.887,00 | 0.0 | 10116.0 | 669.0 | 18.Apr.2034 | 625.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 203.889,44 | 0.0 | 9700.0 | 187.0 | 22.Mai2028 | 307.0 |
MAS | MASSACHUSETTS ST | Local Authority | 203.454,67 | 0.0 | 9942.0 | 765.0 | 01.Dez.2039 | 546.0 |
TVA | TVA | Agency | 203.101,85 | 0.0 | 9938.0 | 776.0 | 15.Juni2035 | 465.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 202.915,49 | 0.0 | 10208.0 | 112.0 | 09.Aug.2026 | 625.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 203.005,20 | 0.0 | 10001.0 | 366.0 | 15.Aug.2030 | 496.0 |
AZN | ASTRAZENECA PLC | Industrie | 203.008,96 | 0.0 | 9803.0 | 185.0 | 12.Juni2027 | 313.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 203.065,21 | 0.0 | 9772.0 | 195.0 | 21.Juli2027 | 365.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 203.173,84 | 0.0 | 9956.0 | 354.0 | 15.Juni2029 | 435.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 203.183,85 | 0.0 | 9833.0 | 167.0 | 18.März2028 | 375.0 |
SYY | SYSCO CORPORATION | Industrie | 203.238,12 | 0.0 | 10527.0 | 1202.0 | 01.Apr.2050 | 660.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 203.275,93 | 0.0 | 9984.0 | 734.0 | 15.März2035 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 203.298,22 | 0.0 | 10104.0 | 729.0 | 24.Apr.2036 | 562.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 203.372,09 | 0.0 | 9773.0 | 473.0 | 05.März2031 | 605.0 |
INTNED | ING GROEP NV FXD-FRN | Finanzinstitute | 202.343,73 | 0.0 | 10025.0 | 258.0 | 25.März2029 | 486.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 202.392,88 | 0.0 | 9297.0 | 1369.0 | 15.März2055 | 540.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 202.476,67 | 0.0 | 10114.0 | 437.0 | 26.Mai2030 | 488.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 202.510,09 | 0.0 | 8999.0 | 462.0 | 01.Juni2030 | 230.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrie | 202.541,50 | 0.0 | 10007.0 | 250.0 | 20.März2028 | 592.0 |
INTNED | ING GROEP NV | Finanzinstitute | 202.563,94 | 0.0 | 10033.0 | 421.0 | 25.März2031 | 507.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 202.591,03 | 0.0 | 8053.0 | 1193.0 | 01.Juli2049 | 513.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 202.655,73 | 0.0 | 9455.0 | 184.0 | 25.Apr.2027 | 138.0 |
STT | STATE STREET CORP | Finanzinstitute | 202.674,17 | 0.0 | 10375.0 | 311.0 | 21.Nov.2029 | 568.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 202.794,90 | 0.0 | 9863.0 | 183.0 | 04.Mai2027 | 363.0 |
CVS | CVS HEALTH CORP | Industrie | 202.834,51 | 0.0 | 8753.0 | 1068.0 | 05.Dez.2043 | 530.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 201.839,32 | 0.0 | 10082.0 | 229.0 | 26.Nov.2028 | 509.0 |
MA | MASTERCARD INC | Industrie | 201.858,55 | 0.0 | 9550.0 | 431.0 | 26.März2030 | 335.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 201.881,91 | 0.0 | 9741.0 | 200.0 | 01.Aug.2027 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 202.064,21 | 0.0 | 9606.0 | 140.0 | 02.Nov.2027 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 202.142,14 | 0.0 | 10096.0 | 683.0 | 26.Mai2035 | 558.0 |
FDX | FEDEX CORP | Industrie | 202.172,53 | 0.0 | 8778.0 | 541.0 | 15.Mai2031 | 240.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 202.201,35 | 0.0 | 10082.0 | 427.0 | 13.Mai2031 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.204,47 | 0.0 | 9717.0 | 329.0 | 08.Jan.2029 | 365.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 202.260,20 | 0.0 | 9765.0 | 563.0 | 16.März2032 | 474.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 202.317,84 | 0.0 | 9672.0 | 428.0 | 15.Apr.2030 | 410.0 |
PFE | PFIZER INC | Industrie | 201.487,05 | 0.0 | 7663.0 | 1341.0 | 15.März2049 | 400.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 201.571,50 | 0.0 | 8540.0 | 492.0 | 15.Sept.2030 | 175.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Industrie | 201.571,88 | 0.0 | 9988.0 | 685.0 | 03.Apr.2034 | 544.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 201.598,37 | 0.0 | 10060.0 | 229.0 | 19.Nov.2028 | 513.0 |
AMGN | AMGEN INC | Industrie | 201.644,20 | 0.0 | 9055.0 | 433.0 | 21.Feb.2030 | 245.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 201.673,06 | 0.0 | 8213.0 | 1141.0 | 15.Dez.2042 | 407.0 |
ET | ENERGY TRANSFER LP | Industrie | 201.689,38 | 0.0 | 10612.0 | 648.0 | 01.Dez.2033 | 655.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 201.742,34 | 0.0 | 9772.0 | 168.0 | 15.März2027 | 320.0 |
USB | US BANCORP MTN | Finanzinstitute | 201.778,03 | 0.0 | 10063.0 | 429.0 | 15.Mai2031 | 508.0 |
NYC | NEW YORK N Y | Local Authority | 201.630,01 | 0.0 | 9986.0 | 734.0 | 01.Okt.2037 | 552.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 200.848,80 | 0.0 | 10019.0 | 779.0 | 15.Mai2035 | 488.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 201.043,01 | 0.0 | 9012.0 | 671.0 | 01.Jan.2048 | 350.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 200.713,45 | 0.0 | 10151.0 | 410.0 | 21.Feb.2030 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 200.753,93 | 0.0 | 9219.0 | 419.0 | 16.Jan.2030 | 310.0 |
T | AT&T INC | Industrie | 200.764,25 | 0.0 | 9214.0 | 952.0 | 01.März2039 | 485.0 |
AAPL | APPLE INC | Industrie | 200.827,72 | 0.0 | 5732.0 | 1720.0 | 08.Feb.2061 | 280.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 200.876,63 | 0.0 | 10030.0 | 429.0 | 23.Mai2031 | 512.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 200.919,95 | 0.0 | 9920.0 | 408.0 | 15.März2030 | 580.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Finanzinstitute | 200.934,51 | 0.0 | 10011.0 | 423.0 | 09.Mai2031 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 200.963,66 | 0.0 | 10080.0 | 434.0 | 10.Juni2030 | 470.0 |
INTNED | ING GROEP NV | Finanzinstitute | 200.985,92 | 0.0 | 9945.0 | 720.0 | 25.März2036 | 553.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 200.997,89 | 0.0 | 10032.0 | 430.0 | 20.Mai2031 | 507.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 201.022,64 | 0.0 | 9751.0 | 123.0 | 15.Sept.2026 | 255.0 |
D | DOMINION ENERGY INC (NC 10) | Versorger | 201.045,61 | 0.0 | 10577.0 | 659.0 | 01.Juni2054 | 700.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 201.106,40 | 0.0 | 9922.0 | 621.0 | 28.Feb.2033 | 505.0 |
ORCL | ORACLE CORPORATION | Industrie | 201.165,38 | 0.0 | 6981.0 | 1498.0 | 25.März2061 | 410.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 200.203,85 | 0.0 | 9645.0 | 205.0 | 17.Aug.2027 | 413.0 |
PSX | PHILLIPS 66 | Industrie | 200.257,14 | 0.0 | 8683.0 | 505.0 | 15.Dez.2030 | 215.0 |
HSBC | HSBC USA INC | Finanzinstitute | 200.266,89 | 0.0 | 10013.0 | 279.0 | 03.Juni2028 | 465.0 |
AEGON | AEGON LTD | Finanzinstitute | 200.288,01 | 0.0 | 9935.0 | 261.0 | 11.Apr.2048 | 550.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 200.346,69 | 0.0 | 9980.0 | 271.0 | 02.Mai2028 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 200.398,53 | 0.0 | 9187.0 | 1362.0 | 01.März2054 | 525.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 200.430,66 | 0.0 | 10105.0 | 200.0 | 01.Aug.2027 | 511.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 200.455,56 | 0.0 | 9550.0 | 669.0 | 31.Dez.2079 | 575.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 200.494,53 | 0.0 | 9983.0 | 679.0 | 08.Mai2034 | 600.0 |
HAS | HASBRO INC | Industrie | 200.499,20 | 0.0 | 9532.0 | 400.0 | 19.Nov.2029 | 390.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 200.539,31 | 0.0 | 9271.0 | 395.0 | 15.Sept.2029 | 263.0 |
HES | HESS CORP | Industrie | 200.615,92 | 0.0 | 9957.0 | 161.0 | 01.Apr.2027 | 430.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 200.616,51 | 0.0 | 8865.0 | 522.0 | 25.März2031 | 273.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 200.643,05 | 0.0 | 10388.0 | 662.0 | 20.Feb.2034 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.653,12 | 0.0 | 9678.0 | 727.0 | 10.Sept.2034 | 475.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.659,65 | 0.0 | 9951.0 | 215.0 | 14.Sept.2027 | 375.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 200.698,75 | 0.0 | 9976.0 | 716.0 | 17.Apr.2034 | 463.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 200.511,07 | 0.0 | 9661.0 | 306.0 | 01.Aug.2034 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 199.683,96 | 0.0 | 9973.0 | 730.0 | 26.Nov.2035 | 559.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 199.699,66 | 0.0 | 10475.0 | 218.0 | 15.Nov.2027 | 710.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 199.746,53 | 0.0 | 9723.0 | 354.0 | 15.Mai2029 | 413.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 199.784,84 | 0.0 | 9937.0 | 223.0 | 17.Okt.2027 | 413.0 |
CI | CIGNA GROUP | Industrie | 199.803,93 | 0.0 | 7214.0 | 1296.0 | 15.Okt.2047 | 388.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 199.873,62 | 0.0 | 8683.0 | 563.0 | 24.Nov.2032 | 289.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 199.885,35 | 0.0 | 8653.0 | 492.0 | 15.Sept.2030 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.894,85 | 0.0 | 8157.0 | 1279.0 | 11.Jan.2048 | 435.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 199.902,72 | 0.0 | 10776.0 | 604.0 | 15.Nov.2032 | 590.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 199.912,61 | 0.0 | 9031.0 | 521.0 | 25.März2031 | 296.0 |
ADBE | ADOBE INC | Industrie | 199.923,93 | 0.0 | 9680.0 | 159.0 | 01.Feb.2027 | 215.0 |
DTE | DTE ENERGY COMPANY | Versorger | 199.952,25 | 0.0 | 10124.0 | 331.0 | 01.März2029 | 510.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 199.958,85 | 0.0 | 9887.0 | 374.0 | 11.Sept.2030 | 486.0 |
AVGO | BROADCOM INC | Industrie | 200.007,79 | 0.0 | 9870.0 | 414.0 | 15.Feb.2030 | 435.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 200.047,72 | 0.0 | 8646.0 | 525.0 | 15.März2031 | 238.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 199.106,77 | 0.0 | 10068.0 | 330.0 | 09.Feb.2029 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 199.136,48 | 0.0 | 9612.0 | 153.0 | 06.Jan.2028 | 249.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 199.184,41 | 0.0 | 10079.0 | 862.0 | 15.März2038 | 625.0 |
CBG | CBRE SERVICES INC | Industrie | 199.224,69 | 0.0 | 10307.0 | 690.0 | 15.Aug.2034 | 595.0 |
ORCL | ORACLE CORPORATION | Industrie | 199.239,64 | 0.0 | 8836.0 | 794.0 | 15.Mai2035 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 199.331,07 | 0.0 | 9640.0 | 155.0 | 14.Jan.2027 | 217.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 199.373,33 | 0.0 | 9663.0 | 107.0 | 09.Juli2027 | 155.0 |
KVUE | KENVUE INC | Industrie | 199.374,41 | 0.0 | 9393.0 | 1107.0 | 22.März2043 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 199.481,94 | 0.0 | 9944.0 | 736.0 | 13.Mai2036 | 542.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 199.494,46 | 0.0 | 10269.0 | 489.0 | 29.Juli2031 | 670.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 199.512,16 | 0.0 | 9659.0 | 343.0 | 15.März2029 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 199.550,16 | 0.0 | 10212.0 | 1326.0 | 20.Mai2053 | 600.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 199.577,71 | 0.0 | 9807.0 | 730.0 | 08.Feb.2035 | 538.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 199.592,41 | 0.0 | 9666.0 | 169.0 | 15.März2027 | 325.0 |
PSX | PHILLIPS 66 CO | Industrie | 198.599,86 | 0.0 | 9959.0 | 632.0 | 30.Juni2033 | 530.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 198.730,75 | 0.0 | 9897.0 | 429.0 | 01.Mai2030 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 198.745,98 | 0.0 | 10404.0 | 780.0 | 02.Mai2036 | 650.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 198.758,05 | 0.0 | 9443.0 | 819.0 | 15.Nov.2035 | 442.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 198.782,33 | 0.0 | 10046.0 | 157.0 | 01.Feb.2027 | 438.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 198.799,66 | 0.0 | 8809.0 | 576.0 | 25.Okt.2031 | 250.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 198.823,83 | 0.0 | 9591.0 | 364.0 | 02.Juli2029 | 370.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 198.826,18 | 0.0 | 10263.0 | 607.0 | 15.Jan.2033 | 525.0 |
GILD | GILEAD SCIENCES INC | Industrie | 198.967,94 | 0.0 | 8622.0 | 498.0 | 01.Okt.2030 | 165.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 198.970,59 | 0.0 | 10201.0 | 715.0 | 01.Juni2034 | 495.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 199.018,18 | 0.0 | 9840.0 | 200.0 | 15.Aug.2027 | 370.0 |
TGT | TARGET CORPORATION | Industrie | 199.028,03 | 0.0 | 9664.0 | 351.0 | 15.Apr.2029 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 199.029,48 | 0.0 | 10563.0 | 469.0 | 01.Feb.2031 | 575.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 199.059,49 | 0.0 | 10206.0 | 358.0 | 01.Juni2029 | 480.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 198.915,07 | 0.0 | 9946.0 | 777.0 | 01.Juli2035 | 523.0 |
COP | CONOCOPHILLIPS CO | Industrie | 198.288,60 | 0.0 | 9170.0 | 1320.0 | 15.Jan.2055 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 198.323,71 | 0.0 | 10148.0 | 225.0 | 17.Nov.2027 | 502.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 198.386,44 | 0.0 | 9843.0 | 162.0 | 15.März2027 | 350.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 198.444,02 | 0.0 | 9783.0 | 691.0 | 16.Feb.2034 | 470.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 198.448,29 | 0.0 | 9044.0 | 489.0 | 15.Jan.2031 | 375.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 198.538,73 | 0.0 | 9340.0 | 375.0 | 19.Juni2029 | 250.0 |
EQT | EQT CORP | Industrie | 197.747,11 | 0.0 | 9820.0 | 212.0 | 01.Okt.2027 | 390.0 |
HPQ | HP INC | Industrie | 197.761,51 | 0.0 | 8667.0 | 538.0 | 17.Juni2031 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.785,24 | 0.0 | 9577.0 | 392.0 | 18.Sept.2029 | 340.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.875,42 | 0.0 | 9671.0 | 1304.0 | 11.Jan.2053 | 565.0 |
AZN | ASTRAZENECA PLC | Industrie | 197.898,21 | 0.0 | 8560.0 | 486.0 | 06.Aug.2030 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 197.938,02 | 0.0 | 9917.0 | 1097.0 | 09.Juli2044 | 584.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 197.946,94 | 0.0 | 9128.0 | 429.0 | 05.Feb.2030 | 240.0 |
AAPL | APPLE INC | Industrie | 196.950,18 | 0.0 | 6498.0 | 1472.0 | 11.Sept.2049 | 295.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 196.969,57 | 0.0 | 9937.0 | 95.0 | 30.Juni2026 | 385.0 |
DIS | WALT DISNEY CO | Industrie | 196.976,44 | 0.0 | 8663.0 | 1327.0 | 23.März2050 | 470.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 197.006,22 | 0.0 | 9753.0 | 608.0 | 15.Sept.2032 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 197.089,36 | 0.0 | 8172.0 | 641.0 | 20.Mai2032 | 165.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 197.104,19 | 0.0 | 9603.0 | 138.0 | 02.Nov.2026 | 140.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 197.110,36 | 0.0 | 9827.0 | 1336.0 | 15.Juni2055 | 600.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 197.121,63 | 0.0 | 10216.0 | 285.0 | 15.Aug.2028 | 530.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 197.166,82 | 0.0 | 10316.0 | 220.0 | 25.Okt.2028 | 580.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 197.180,50 | 0.0 | 10179.0 | 319.0 | 15.Jan.2029 | 520.0 |
AMGN | AMGEN INC | Industrie | 197.231,32 | 0.0 | 9786.0 | 116.0 | 19.Aug.2026 | 260.0 |
DIS | WALT DISNEY CO | Industrie | 197.256,82 | 0.0 | 10982.0 | 709.0 | 15.Dez.2034 | 620.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 197.257,68 | 0.0 | 8757.0 | 552.0 | 22.Nov.2032 | 323.0 |
MCO | MOODYS CORPORATION | Industrie | 197.281,93 | 0.0 | 9740.0 | 240.0 | 15.Jan.2028 | 325.0 |
EFX | EQUIFAX INC | Industrie | 197.292,78 | 0.0 | 10115.0 | 272.0 | 01.Juni2028 | 510.0 |
COR | CENCORA INC | Industrie | 197.389,80 | 0.0 | 8914.0 | 520.0 | 15.März2031 | 270.0 |
EXC | EXELON CORPORATION | Versorger | 197.424,92 | 0.0 | 9280.0 | 1301.0 | 15.März2053 | 560.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 196.402,74 | 0.0 | 9798.0 | 247.0 | 25.Jan.2028 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 196.449,26 | 0.0 | 9068.0 | 435.0 | 25.Feb.2030 | 256.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 196.468,96 | 0.0 | 8708.0 | 1230.0 | 15.Mai2046 | 470.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 196.538,83 | 0.0 | 10593.0 | 936.0 | 16.Apr.2040 | 675.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 196.542,15 | 0.0 | 6913.0 | 1074.0 | 21.Juli2042 | 291.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 196.579,44 | 0.0 | 8511.0 | 608.0 | 15.Apr.2032 | 270.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.709,38 | 0.0 | 8529.0 | 588.0 | 15.Okt.2031 | 175.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 196.753,08 | 0.0 | 10004.0 | 334.0 | 29.März2029 | 485.0 |
BRKHEC | PACIFICORP | Versorger | 196.898,79 | 0.0 | 8748.0 | 1329.0 | 01.Dez.2053 | 535.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 195.961,02 | 0.0 | 8703.0 | 581.0 | 24.Nov.2031 | 260.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 195.980,82 | 0.0 | 9242.0 | 333.0 | 21.Dez.2028 | 200.0 |
WMT | WALMART INC | Industrie | 196.069,51 | 0.0 | 9893.0 | 274.0 | 26.Juni2028 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 196.069,62 | 0.0 | 9801.0 | 232.0 | 01.Dez.2032 | 488.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 196.091,00 | 0.0 | 10833.0 | 343.0 | 01.Mai2029 | 688.0 |
CCI | CROWN CASTLE INC | Industrie | 196.130,69 | 0.0 | 9885.0 | 96.0 | 15.Juni2026 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 196.246,88 | 0.0 | 8664.0 | 613.0 | 15.März2032 | 270.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 196.323,38 | 0.0 | 9834.0 | 540.0 | 08.März2032 | 580.0 |
ORCL | ORACLE CORPORATION | Industrie | 196.366,99 | 0.0 | 8580.0 | 853.0 | 15.Juli2036 | 385.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 196.399,03 | 0.0 | 9228.0 | 496.0 | 15.Jan.2031 | 325.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 195.396,43 | 0.0 | 10212.0 | 259.0 | 15.Apr.2028 | 538.0 |
WMT | WALMART INC | Industrie | 195.471,89 | 0.0 | 6056.0 | 1579.0 | 22.Sept.2051 | 265.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 195.493,64 | 0.0 | 8638.0 | 574.0 | 18.Nov.2036 | 302.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 195.553,93 | 0.0 | 10435.0 | 603.0 | 15.März2033 | 625.0 |
PFE | WYETH LLC | Industrie | 195.554,25 | 0.0 | 10954.0 | 657.0 | 01.Feb.2034 | 650.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 195.565,72 | 0.0 | 9848.0 | 168.0 | 08.März2027 | 335.0 |
LDOS | LEIDOS INC | Industrie | 195.592,25 | 0.0 | 8624.0 | 519.0 | 15.Feb.2031 | 230.0 |
C | CITIGROUP INC | Finanzinstitute | 195.595,22 | 0.0 | 8534.0 | 1190.0 | 30.Juli2045 | 465.0 |
C | CITIGROUP INC | Finanzinstitute | 195.684,57 | 0.0 | 6842.0 | 1101.0 | 03.Nov.2042 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 195.692,66 | 0.0 | 9765.0 | 357.0 | 15.Mai2029 | 400.0 |
GOOGL | ALPHABET INC | Industrie | 195.837,23 | 0.0 | 9506.0 | 1565.0 | 15.Mai2065 | 530.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 194.937,47 | 0.0 | 9910.0 | 381.0 | 01.Okt.2029 | 503.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 194.990,41 | 0.0 | 9730.0 | 355.0 | 15.Mai2029 | 390.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 194.995,57 | 0.0 | 10006.0 | 493.0 | 18.Juni2031 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 194.997,44 | 0.0 | 9995.0 | 978.0 | 30.Nov.2039 | 560.0 |
KO | COCA-COLA CO | Industrie | 195.013,80 | 0.0 | 9483.0 | 1395.0 | 13.Mai2054 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 195.027,16 | 0.0 | 9236.0 | 255.0 | 31.Jan.2028 | 150.0 |
KLAC | KLA CORP | Industrie | 195.033,91 | 0.0 | 9913.0 | 336.0 | 15.März2029 | 410.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 195.087,08 | 0.0 | 10263.0 | 264.0 | 06.Juni2028 | 575.0 |
TMUS | T-MOBILE USA INC | Industrie | 195.091,22 | 0.0 | 10325.0 | 659.0 | 15.Jan.2034 | 575.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 195.126,56 | 0.0 | 9149.0 | 631.0 | 01.Feb.2033 | 420.0 |
HCA | HCA INC | Industrie | 195.216,36 | 0.0 | 10119.0 | 548.0 | 01.März2032 | 550.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 195.240,50 | 0.0 | 10779.0 | 296.0 | 30.Okt.2029 | 741.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 195.261,42 | 0.0 | 9716.0 | 523.0 | 05.Nov.2031 | 605.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 195.273,23 | 0.0 | 11418.0 | 607.0 | 02.Nov.2034 | 796.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 194.256,31 | 0.0 | 9664.0 | 101.0 | 17.Juni2026 | 105.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 194.279,91 | 0.0 | 8578.0 | 564.0 | 13.Sept.2031 | 256.0 |
APP | APPLOVIN CORP | Industrie | 194.308,12 | 0.0 | 9961.0 | 729.0 | 01.Dez.2034 | 550.0 |
EMACN | EMERA US FINANCE LP | Versorger | 194.319,24 | 0.0 | 8047.0 | 1165.0 | 15.Juni2046 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 194.349,89 | 0.0 | 9912.0 | 302.0 | 16.Okt.2028 | 415.0 |
USB | US BANCORP MTN | Finanzinstitute | 194.362,22 | 0.0 | 9785.0 | 180.0 | 27.Apr.2027 | 315.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 194.363,09 | 0.0 | 8638.0 | 586.0 | 02.Dez.2031 | 245.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 194.394,80 | 0.0 | 10084.0 | 329.0 | 08.Feb.2029 | 460.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 194.452,51 | 0.0 | 9674.0 | 581.0 | 22.Apr.2032 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 194.475,61 | 0.0 | 7636.0 | 1322.0 | 31.Jan.2050 | 420.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 194.527,82 | 0.0 | 9894.0 | 1274.0 | 15.Okt.2052 | 610.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 194.600,37 | 0.0 | 9048.0 | 1384.0 | 01.Juni2054 | 520.0 |
MRK | MERCK & CO INC | Industrie | 194.606,48 | 0.0 | 8556.0 | 1001.0 | 07.März2039 | 390.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 194.654,50 | 0.0 | 9918.0 | 536.0 | 15.Okt.2031 | 485.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 194.669,87 | 0.0 | 10328.0 | 601.0 | 01.Feb.2033 | 575.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 194.708,93 | 0.0 | 9708.0 | 182.0 | 27.Apr.2027 | 275.0 |
CMCSA | COMCAST CORPORATION | Industrie | 194.724,78 | 0.0 | 10262.0 | 744.0 | 15.Juni2035 | 565.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 194.734,23 | 0.0 | 9603.0 | 192.0 | 15.Juni2027 | 288.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 193.766,02 | 0.0 | 9907.0 | 1328.0 | 15.Nov.2053 | 590.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.828,31 | 0.0 | 9167.0 | 629.0 | 29.Sept.2032 | 356.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 193.890,70 | 0.0 | 9797.0 | 189.0 | 01.Juli2027 | 345.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 193.929,85 | 0.0 | 8805.0 | 461.0 | 15.Mai2030 | 195.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 193.945,52 | 0.0 | 10268.0 | 275.0 | 21.Juli2028 | 588.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 193.961,37 | 0.0 | 10471.0 | 671.0 | 15.März2034 | 590.0 |
FI | FISERV INC | Industrie | 194.009,90 | 0.0 | 9022.0 | 458.0 | 01.Juni2030 | 265.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 194.138,95 | 0.0 | 10342.0 | 247.0 | 09.März2029 | 650.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 194.152,90 | 0.0 | 9610.0 | 153.0 | 11.Jan.2028 | 247.0 |
MRK | MERCK & CO INC | Industrie | 194.177,01 | 0.0 | 9939.0 | 437.0 | 17.Mai2030 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 194.234,72 | 0.0 | 9833.0 | 98.0 | 10.Juni2026 | 265.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 193.722,18 | 0.0 | 9566.0 | 548.0 | 01.Feb.2048 | 450.0 |
DOW | DOW CHEMICAL CO | Industrie | 193.226,78 | 0.0 | 7865.0 | 1113.0 | 15.Nov.2042 | 438.0 |
HD | HOME DEPOT INC | Industrie | 193.265,36 | 0.0 | 10085.0 | 120.0 | 30.Sept.2026 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 193.278,55 | 0.0 | 9982.0 | 363.0 | 29.Juni2029 | 445.0 |
LEA | LEAR CORPORATION | Industrie | 193.311,81 | 0.0 | 9781.0 | 209.0 | 15.Sept.2027 | 380.0 |
MET | METLIFE INC | Finanzinstitute | 193.412,25 | 0.0 | 8804.0 | 1331.0 | 15.Juli2052 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 193.510,15 | 0.0 | 9897.0 | 699.0 | 15.Mai2034 | 530.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 192.715,48 | 0.0 | 9826.0 | 167.0 | 01.Apr.2027 | 330.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 192.750,19 | 0.0 | 9530.0 | 1252.0 | 01.Apr.2054 | 625.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 192.756,96 | 0.0 | 10015.0 | 420.0 | 01.Apr.2030 | 445.0 |
GIBACN | CGI INC | Industrie | 192.777,18 | 0.0 | 9607.0 | 125.0 | 14.Sept.2026 | 145.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 192.851,72 | 0.0 | 9410.0 | 1312.0 | 05.Juli2054 | 565.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 192.881,50 | 0.0 | 9801.0 | 113.0 | 03.Aug.2026 | 270.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 192.894,93 | 0.0 | 10089.0 | 261.0 | 12.Apr.2029 | 499.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 192.966,36 | 0.0 | 10401.0 | 657.0 | 15.Nov.2033 | 590.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 193.074,75 | 0.0 | 10097.0 | 172.0 | 18.Apr.2027 | 520.0 |
ENBCN | ENBRIDGE INC | Industrie | 193.118,10 | 0.0 | 8133.0 | 709.0 | 01.Aug.2033 | 250.0 |
CTS | CONNECTICUT ST | Local Authority | 192.643,76 | 0.0 | 10576.0 | 459.0 | 15.März2032 | 585.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.140,78 | 0.0 | 8771.0 | 465.0 | 15.Mai2030 | 161.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 192.881,62 | 0.0 | 9448.0 | 381.0 | 01.Juli2037 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 192.105,89 | 0.0 | 9428.0 | 778.0 | 15.Juli2035 | 463.0 |
C | CITIGROUP INC | Finanzinstitute | 192.109,80 | 0.0 | 8399.0 | 901.0 | 24.Jan.2039 | 388.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 192.148,68 | 0.0 | 7496.0 | 1265.0 | 15.Dez.2047 | 408.0 |
SANLTD | SANDS CHINA LTD | Industrie | 192.155,04 | 0.0 | 9407.0 | 434.0 | 18.Juni2030 | 438.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 192.182,21 | 0.0 | 9599.0 | 140.0 | 09.Nov.2026 | 150.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 192.184,61 | 0.0 | 6960.0 | 1114.0 | 14.Dez.2046 | 337.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 192.215,32 | 0.0 | 9989.0 | 241.0 | 23.Feb.2028 | 460.0 |
COP | CONOCOPHILLIPS CO | Industrie | 192.245,34 | 0.0 | 8915.0 | 1335.0 | 15.Mai2053 | 530.0 |
ET | ENERGY TRANSFER LP | Industrie | 192.259,09 | 0.0 | 9460.0 | 1262.0 | 01.Apr.2055 | 620.0 |
AON | AON CORP | Finanzinstitute | 192.282,11 | 0.0 | 9142.0 | 451.0 | 15.Mai2030 | 280.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 192.282,81 | 0.0 | 9002.0 | 500.0 | 30.Jan.2031 | 325.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 192.342,94 | 0.0 | 10955.0 | 1230.0 | 15.Nov.2053 | 725.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 192.400,86 | 0.0 | 10224.0 | 286.0 | 01.Aug.2028 | 520.0 |
CVX | CHEVRON USA INC | Industrie | 192.413,51 | 0.0 | 9355.0 | 212.0 | 12.Aug.2027 | 102.0 |
COP | CONOCOPHILLIPS CO | Industrie | 192.418,20 | 0.0 | 9266.0 | 1326.0 | 15.März2054 | 555.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 192.464,77 | 0.0 | 10372.0 | 1312.0 | 15.Nov.2053 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 192.478,65 | 0.0 | 9852.0 | 184.0 | 15.Mai2027 | 370.0 |
PSX | PHILLIPS 66 | Industrie | 192.597,29 | 0.0 | 9372.0 | 741.0 | 15.Nov.2034 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 192.603,17 | 0.0 | 9607.0 | 132.0 | 13.Okt.2027 | 164.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 192.604,41 | 0.0 | 9800.0 | 278.0 | 15.Juni2028 | 385.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 192.373,99 | 0.0 | 9702.0 | 279.0 | 01.Juni2033 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 191.606,75 | 0.0 | 9797.0 | 1367.0 | 15.Nov.2054 | 570.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 191.620,47 | 0.0 | 10173.0 | 240.0 | 01.Feb.2029 | 547.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 191.728,30 | 0.0 | 9120.0 | 453.0 | 20.Mai2030 | 282.0 |
KO | COCA-COLA CO | Industrie | 191.742,20 | 0.0 | 6426.0 | 1507.0 | 05.März2051 | 300.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 191.757,95 | 0.0 | 10019.0 | 430.0 | 01.Apr.2030 | 425.0 |
CMCSA | COMCAST CORPORATION | Industrie | 191.774,36 | 0.0 | 10339.0 | 601.0 | 15.Nov.2032 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 191.884,06 | 0.0 | 10037.0 | 254.0 | 17.Apr.2028 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 191.939,38 | 0.0 | 9345.0 | 485.0 | 15.Nov.2030 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 191.955,25 | 0.0 | 8837.0 | 852.0 | 01.März2036 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 192.022,34 | 0.0 | 9509.0 | 381.0 | 23.Aug.2029 | 330.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 192.054,34 | 0.0 | 9938.0 | 582.0 | 10.Aug.2033 | 541.0 |
KEY | KEYCORP MTN | Finanzinstitute | 191.026,91 | 0.0 | 9549.0 | 643.0 | 01.Juni2033 | 479.0 |
BA | BOEING CO | Industrie | 191.036,37 | 0.0 | 8651.0 | 736.0 | 01.Mai2034 | 360.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 191.081,76 | 0.0 | 9796.0 | 727.0 | 01.Dez.2034 | 532.0 |
SOLV | SOLVENTUM CORP | Industrie | 191.138,25 | 0.0 | 10194.0 | 329.0 | 01.März2029 | 540.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 191.181,92 | 0.0 | 9904.0 | 182.0 | 15.Juni2027 | 340.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 191.251,04 | 0.0 | 9859.0 | 333.0 | 01.März2029 | 400.0 |
BIDU | BAIDU INC | Industrie | 191.366,69 | 0.0 | 9523.0 | 167.0 | 23.Feb.2027 | 163.0 |
INTC | INTEL CORPORATION | Industrie | 191.436,77 | 0.0 | 9686.0 | 372.0 | 05.Aug.2029 | 400.0 |
HD | HOME DEPOT INC | Industrie | 191.447,57 | 0.0 | 8797.0 | 1354.0 | 15.Sept.2052 | 495.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 191.486,23 | 0.0 | 8146.0 | 1260.0 | 01.Juni2047 | 450.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 191.180,26 | 0.0 | 9349.0 | 574.0 | 01.Dez.2047 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 190.496,98 | 0.0 | 7832.0 | 1035.0 | 15.Aug.2039 | 350.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 190.551,95 | 0.0 | 10079.0 | 713.0 | 15.Jan.2035 | 580.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 190.562,46 | 0.0 | 9441.0 | 744.0 | 18.Sept.2034 | 420.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 190.608,57 | 0.0 | 9256.0 | 263.0 | 01.März2028 | 165.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 190.635,92 | 0.0 | 10131.0 | 403.0 | 30.Jan.2031 | 509.0 |
TCN | TELUS CORPORATION | Industrie | 190.915,13 | 0.0 | 9707.0 | 161.0 | 16.Feb.2027 | 280.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 190.933,74 | 0.0 | 5698.0 | 1447.0 | 01.Dez.2051 | 310.0 |
FI | FISERV INC | Industrie | 190.946,58 | 0.0 | 9947.0 | 418.0 | 15.März2030 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 190.989,88 | 0.0 | 8764.0 | 539.0 | 15.Juni2031 | 255.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 190.055,98 | 0.0 | 9445.0 | 437.0 | 01.Apr.2030 | 338.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 190.062,25 | 0.0 | 8427.0 | 502.0 | 27.Aug.2030 | 75.0 |
WMT | WALMART INC | Industrie | 190.075,50 | 0.0 | 9956.0 | 768.0 | 28.Apr.2035 | 490.0 |
C | CITIGROUP INC | Finanzinstitute | 190.075,80 | 0.0 | 10222.0 | 610.0 | 22.Feb.2033 | 588.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 190.101,24 | 0.0 | 9901.0 | 246.0 | 01.März2028 | 410.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 190.124,89 | 0.0 | 11298.0 | 837.0 | 01.Aug.2037 | 663.0 |
BIIB | BIOGEN INC | Industrie | 190.155,21 | 0.0 | 8732.0 | 1146.0 | 15.Sept.2045 | 520.0 |
AMGN | AMGEN INC | Industrie | 190.201,92 | 0.0 | 8377.0 | 599.0 | 15.Jan.2032 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 190.231,86 | 0.0 | 10190.0 | 412.0 | 06.Apr.2030 | 585.0 |
HD | HOME DEPOT INC | Industrie | 190.250,53 | 0.0 | 8360.0 | 1202.0 | 15.März2045 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 190.256,67 | 0.0 | 9408.0 | 380.0 | 18.Juli2029 | 280.0 |
ABT | ABBOTT LABORATORIES | Industrie | 190.331,60 | 0.0 | 10773.0 | 937.0 | 01.Apr.2039 | 600.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 190.398,14 | 0.0 | 7674.0 | 1077.0 | 15.Sept.2042 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 190.404,42 | 0.0 | 8854.0 | 533.0 | 01.Juni2031 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 190.410,70 | 0.0 | 10117.0 | 242.0 | 20.Jan.2028 | 475.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 190.465,96 | 0.0 | 7250.0 | 1118.0 | 11.März2041 | 330.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 190.471,66 | 0.0 | 7703.0 | 1357.0 | 05.Apr.2052 | 440.0 |
CI | CIGNA GROUP | Industrie | 189.403,76 | 0.0 | 6457.0 | 1417.0 | 15.März2051 | 340.0 |
WMT | WALMART INC | Industrie | 189.429,22 | 0.0 | 8550.0 | 1431.0 | 15.Apr.2053 | 450.0 |
MMM | 3M CO | Industrie | 189.531,88 | 0.0 | 9181.0 | 392.0 | 26.Aug.2029 | 238.0 |
SRE | SEMPRA | Versorger | 189.632,73 | 0.0 | 9411.0 | 155.0 | 01.Apr.2052 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 189.670,85 | 0.0 | 9228.0 | 1124.0 | 14.März2044 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 189.691,03 | 0.0 | 9365.0 | 373.0 | 16.Juli2030 | 315.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.796,09 | 0.0 | 6942.0 | 1173.0 | 15.Jan.2047 | 435.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 189.401,18 | 0.0 | 10209.0 | 271.0 | 01.Sept.2041 | 550.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 188.888,47 | 0.0 | 8544.0 | 532.0 | 15.März2031 | 195.0 |
AVGO | BROADCOM INC | Industrie | 188.931,03 | 0.0 | 9869.0 | 120.0 | 15.Sept.2026 | 346.0 |
WMT | WALMART INC | Industrie | 188.942,13 | 0.0 | 11032.0 | 892.0 | 15.Apr.2038 | 620.0 |
R | RYDER SYSTEM INC MTN | Industrie | 189.003,37 | 0.0 | 9648.0 | 121.0 | 01.Sept.2026 | 175.0 |
SJM | J M SMUCKER CO | Industrie | 189.054,73 | 0.0 | 10471.0 | 1287.0 | 15.Nov.2053 | 650.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 189.059,80 | 0.0 | 8540.0 | 569.0 | 12.Aug.2031 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 189.194,97 | 0.0 | 7034.0 | 1247.0 | 01.März2048 | 413.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 189.216,70 | 0.0 | 9455.0 | 749.0 | 28.Nov.2034 | 450.0 |
OKE | ONEOK INC | Industrie | 189.234,22 | 0.0 | 8960.0 | 1301.0 | 01.Nov.2054 | 570.0 |
TGT | TARGET CORPORATION | Industrie | 188.330,93 | 0.0 | 9815.0 | 603.0 | 15.Sept.2032 | 450.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 188.391,96 | 0.0 | 8813.0 | 990.0 | 24.Juli2039 | 442.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 188.400,99 | 0.0 | 10348.0 | 328.0 | 15.März2029 | 550.0 |
GOOGL | ALPHABET INC | Industrie | 188.440,65 | 0.0 | 9882.0 | 441.0 | 15.Mai2030 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 188.453,72 | 0.0 | 8657.0 | 1119.0 | 15.März2044 | 500.0 |
ADI | ANALOG DEVICES INC | Industrie | 188.586,63 | 0.0 | 9170.0 | 317.0 | 01.Okt.2028 | 170.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 188.587,21 | 0.0 | 6900.0 | 1553.0 | 15.März2062 | 390.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 188.591,20 | 0.0 | 8851.0 | 1376.0 | 27.Feb.2053 | 488.0 |
NEM | NEWMONT CORPORATION | Industrie | 188.593,16 | 0.0 | 10078.0 | 683.0 | 15.März2034 | 535.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 188.595,28 | 0.0 | 9248.0 | 1353.0 | 01.Aug.2054 | 535.0 |
AAPL | APPLE INC | Industrie | 188.630,93 | 0.0 | 9792.0 | 188.0 | 20.Juni2027 | 300.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 188.644,20 | 0.0 | 9374.0 | 432.0 | 03.Apr.2030 | 350.0 |
PSX | PHILLIPS 66 | Industrie | 188.672,87 | 0.0 | 9846.0 | 251.0 | 15.März2028 | 390.0 |
NXPI | NXP BV | Industrie | 188.803,54 | 0.0 | 9745.0 | 610.0 | 15.Jan.2033 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 188.854,12 | 0.0 | 8678.0 | 570.0 | 19.Jan.2033 | 285.0 |
SO | GEORGIA POWER COMPANY | Versorger | 187.789,03 | 0.0 | 10037.0 | 679.0 | 15.März2034 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 187.793,23 | 0.0 | 10082.0 | 338.0 | 10.Apr.2029 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 187.801,05 | 0.0 | 10198.0 | 313.0 | 07.Jan.2029 | 580.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 187.817,00 | 0.0 | 9844.0 | 98.0 | 15.Juni2026 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 187.964,67 | 0.0 | 9155.0 | 452.0 | 15.Mai2030 | 275.0 |
DUK | DUKE ENERGY CORP | Versorger | 188.020,61 | 0.0 | 7136.0 | 1268.0 | 01.Sept.2046 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 188.172,30 | 0.0 | 9850.0 | 260.0 | 15.Apr.2028 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 187.274,69 | 0.0 | 10209.0 | 321.0 | 24.Jan.2030 | 543.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 187.305,32 | 0.0 | 9813.0 | 178.0 | 15.Apr.2027 | 338.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 187.328,80 | 0.0 | 9736.0 | 686.0 | 11.Sept.2035 | 540.0 |
MPLX | MPLX LP | Industrie | 187.359,04 | 0.0 | 9735.0 | 590.0 | 01.Sept.2032 | 495.0 |
CCI | CROWN CASTLE INC | Industrie | 187.387,00 | 0.0 | 10004.0 | 375.0 | 01.Sept.2029 | 490.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 187.524,95 | 0.0 | 10232.0 | 600.0 | 09.Feb.2033 | 588.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 187.581,05 | 0.0 | 9939.0 | 267.0 | 15.Juni2028 | 430.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 187.612,01 | 0.0 | 10016.0 | 203.0 | 14.Aug.2027 | 415.0 |
NFLX | NETFLIX INC | Industrie | 187.620,73 | 0.0 | 9995.0 | 718.0 | 15.Aug.2034 | 490.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 187.641,12 | 0.0 | 10014.0 | 330.0 | 15.März2029 | 595.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 187.661,19 | 0.0 | 8846.0 | 1326.0 | 01.Apr.2053 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 187.676,82 | 0.0 | 8227.0 | 1247.0 | 01.März2047 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 187.689,42 | 0.0 | 8705.0 | 1207.0 | 15.Mai2046 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 187.733,36 | 0.0 | 9597.0 | 123.0 | 09.Sept.2026 | 130.0 |
ABBV | ABBVIE INC | Industrie | 187.752,54 | 0.0 | 8932.0 | 1138.0 | 15.Juni2044 | 485.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 187.697,81 | 0.0 | 9382.0 | 1028.0 | 01.Juni2040 | 491.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 187.664,95 | 0.0 | 8978.0 | 620.0 | 01.März2049 | 350.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 186.928,71 | 0.0 | 9545.0 | 671.0 | 01.März2038 | 350.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 186.748,99 | 0.0 | 8804.0 | 466.0 | 15.Juni2030 | 190.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 186.785,53 | 0.0 | 8822.0 | 593.0 | 03.März2032 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 186.802,10 | 0.0 | 8224.0 | 597.0 | 01.Feb.2032 | 230.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 186.996,90 | 0.0 | 9963.0 | 200.0 | 09.Aug.2028 | 458.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 187.006,96 | 0.0 | 8558.0 | 1139.0 | 12.Aug.2043 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 187.028,93 | 0.0 | 8887.0 | 456.0 | 01.Mai2030 | 210.0 |
MET | METLIFE INC | Finanzinstitute | 187.030,85 | 0.0 | 9150.0 | 1347.0 | 15.Jan.2054 | 525.0 |
DUK | DUKE ENERGY CORP | Versorger | 187.092,86 | 0.0 | 9779.0 | 119.0 | 01.Sept.2026 | 265.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 187.097,85 | 0.0 | 9346.0 | 282.0 | 15.Mai2028 | 170.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 187.140,14 | 0.0 | 9464.0 | 369.0 | 01.Juli2029 | 315.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 187.179,27 | 0.0 | 9660.0 | 758.0 | 15.Juli2035 | 500.0 |
AMGN | AMGEN INC | Industrie | 187.187,78 | 0.0 | 6837.0 | 1419.0 | 21.Feb.2050 | 338.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 187.197,20 | 0.0 | 9106.0 | 411.0 | 17.Okt.2029 | 200.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 187.227,39 | 0.0 | 10183.0 | 725.0 | 20.Apr.2035 | 595.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 186.531,79 | 0.0 | 9603.0 | 295.0 | 01.Juni2034 | 350.0 |
INTNED | ING GROEP NV | Finanzinstitute | 186.180,29 | 0.0 | 8819.0 | 529.0 | 01.Apr.2032 | 273.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 186.246,41 | 0.0 | 9828.0 | 705.0 | 07.Jan.2035 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 186.347,94 | 0.0 | 9687.0 | 245.0 | 11.Jan.2028 | 305.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 186.358,57 | 0.0 | 9968.0 | 142.0 | 15.März2027 | 488.0 |
MMM | 3M CO MTN | Industrie | 186.391,57 | 0.0 | 7679.0 | 1328.0 | 14.Sept.2048 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 186.421,11 | 0.0 | 9985.0 | 210.0 | 15.Sept.2027 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 186.488,93 | 0.0 | 10022.0 | 131.0 | 16.Okt.2026 | 445.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 186.504,02 | 0.0 | 9261.0 | 470.0 | 01.Okt.2030 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 186.548,44 | 0.0 | 9591.0 | 788.0 | 09.Dez.2035 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 186.563,80 | 0.0 | 10023.0 | 172.0 | 15.Apr.2027 | 460.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 186.595,86 | 0.0 | 10819.0 | 808.0 | 01.Sept.2036 | 615.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 186.597,06 | 0.0 | 9429.0 | 281.0 | 15.Juni2028 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 185.632,60 | 0.0 | 10397.0 | 198.0 | 01.Aug.2027 | 622.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 185.660,36 | 0.0 | 9219.0 | 390.0 | 13.Sept.2030 | 287.0 |
SJM | J M SMUCKER CO | Industrie | 185.800,67 | 0.0 | 10586.0 | 652.0 | 15.Nov.2033 | 620.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 185.836,73 | 0.0 | 6923.0 | 1127.0 | 01.März2042 | 350.0 |
EQIX | EQUINIX INC | Industrie | 185.846,93 | 0.0 | 9259.0 | 267.0 | 15.März2028 | 155.0 |
ETN | EATON CORPORATION | Industrie | 185.923,66 | 0.0 | 10032.0 | 271.0 | 18.Mai2028 | 435.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 185.949,77 | 0.0 | 9974.0 | 160.0 | 01.Apr.2027 | 450.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 185.991,06 | 0.0 | 8072.0 | 1271.0 | 20.Nov.2045 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 185.998,72 | 0.0 | 10086.0 | 136.0 | 05.Dez.2026 | 500.0 |
DUK | DUKE ENERGY CORP | Versorger | 186.047,65 | 0.0 | 9963.0 | 254.0 | 15.März2028 | 430.0 |
OKE | ONEOK INC | Industrie | 186.082,97 | 0.0 | 10288.0 | 304.0 | 01.Nov.2028 | 565.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 186.118,88 | 0.0 | 10662.0 | 651.0 | 15.Dez.2033 | 613.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 185.101,33 | 0.0 | 10009.0 | 3.0 | 15.Juni2028 | 588.0 |
T | AT&T INC | Industrie | 185.176,41 | 0.0 | 9896.0 | 153.0 | 15.Feb.2027 | 380.0 |
TMUS | T-MOBILE USA INC | Industrie | 185.211,41 | 0.0 | 9719.0 | 1353.0 | 15.Nov.2055 | 588.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrie | 185.262,52 | 0.0 | 9930.0 | 746.0 | 07.Apr.2035 | 540.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 184.577,02 | 0.0 | 10076.0 | 365.0 | 02.Juli2029 | 425.0 |
HD | HOME DEPOT INC | Industrie | 184.584,26 | 0.0 | 6494.0 | 1426.0 | 15.Dez.2049 | 313.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 184.597,76 | 0.0 | 10255.0 | 641.0 | 07.Dez.2033 | 600.0 |
CCI | CROWN CASTLE INC | Industrie | 184.623,42 | 0.0 | 10254.0 | 353.0 | 01.Juni2029 | 560.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 184.655,40 | 0.0 | 8373.0 | 624.0 | 29.Apr.2032 | 213.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 184.801,24 | 0.0 | 8797.0 | 1140.0 | 01.Juni2043 | 475.0 |
HUM | HUMANA INC | Finanzinstitute | 184.804,62 | 0.0 | 10138.0 | 668.0 | 15.März2034 | 595.0 |
AON | AON CORP | Finanzinstitute | 184.847,65 | 0.0 | 9697.0 | 353.0 | 02.Mai2029 | 375.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 184.893,51 | 0.0 | 9371.0 | 1014.0 | 15.Sept.2040 | 513.0 |
AAPL | APPLE INC | Industrie | 185.011,25 | 0.0 | 9220.0 | 1426.0 | 10.Mai2053 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 185.082,50 | 0.0 | 10099.0 | 471.0 | 08.Feb.2031 | 575.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 184.012,83 | 0.0 | 9774.0 | 313.0 | 15.Jan.2030 | 450.0 |
PFE | PFIZER INC | Industrie | 184.022,18 | 0.0 | 8761.0 | 468.0 | 28.Mai2030 | 170.0 |
STT | STATE STREET CORP | Finanzinstitute | 184.024,10 | 0.0 | 10120.0 | 163.0 | 18.März2027 | 499.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 184.044,55 | 0.0 | 11408.0 | 560.0 | 19.Okt.2032 | 775.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 184.064,46 | 0.0 | 9177.0 | 407.0 | 24.Okt.2029 | 238.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 184.134,64 | 0.0 | 5922.0 | 1516.0 | 10.Nov.2050 | 277.0 |
TMUS | T-MOBILE USA INC | Industrie | 184.139,40 | 0.0 | 8553.0 | 586.0 | 15.Nov.2031 | 225.0 |
USB | US BANCORP MTN | Finanzinstitute | 184.217,44 | 0.0 | 9618.0 | 159.0 | 27.Jan.2028 | 221.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 184.230,29 | 0.0 | 9992.0 | 624.0 | 15.Juni2033 | 520.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 184.248,64 | 0.0 | 9732.0 | 534.0 | 01.Jan.2032 | 538.0 |
PEP | PEPSICO INC | Industrie | 184.368,25 | 0.0 | 10073.0 | 364.0 | 17.Juli2029 | 450.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 184.372,79 | 0.0 | 9818.0 | 755.0 | 15.Aug.2035 | 555.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 184.392,50 | 0.0 | 9477.0 | 577.0 | 06.Juni2033 | 463.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 184.462,35 | 0.0 | 10020.0 | 730.0 | 15.Juni2035 | 595.0 |
CAH | CARDINAL HEALTH INC | Industrie | 184.524,92 | 0.0 | 9948.0 | 729.0 | 15.Nov.2034 | 535.0 |
AAPL | APPLE INC | Industrie | 184.530,75 | 0.0 | 9950.0 | 439.0 | 12.Mai2030 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 183.540,22 | 0.0 | 9980.0 | 395.0 | 07.Jan.2030 | 535.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 183.694,53 | 0.0 | 5911.0 | 1512.0 | 15.Mai2051 | 285.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 183.699,65 | 0.0 | 10054.0 | 483.0 | 08.Feb.2031 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 183.821,49 | 0.0 | 9869.0 | 542.0 | 10.Okt.2031 | 460.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 183.830,91 | 0.0 | 10555.0 | 235.0 | 15.Jan.2028 | 675.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 183.947,28 | 0.0 | 7263.0 | 1091.0 | 15.März2043 | 438.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 183.008,36 | 0.0 | 9996.0 | 746.0 | 15.Aug.2035 | 570.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 183.008,39 | 0.0 | 10060.0 | 629.0 | 14.März2033 | 490.0 |
C | CITIGROUP INC | Finanzinstitute | 183.040,06 | 0.0 | 9112.0 | 1128.0 | 06.Mai2044 | 530.0 |
MA | MASTERCARD INC | Industrie | 183.061,73 | 0.0 | 7652.0 | 1398.0 | 26.März2050 | 385.0 |
DOW | DOW CHEMICAL CO | Industrie | 183.064,83 | 0.0 | 10426.0 | 1229.0 | 15.Mai2053 | 690.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 183.083,95 | 0.0 | 8436.0 | 599.0 | 18.Jan.2032 | 213.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 183.099,12 | 0.0 | 10765.0 | 652.0 | 30.Nov.2033 | 640.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 183.115,37 | 0.0 | 9154.0 | 519.0 | 01.Dez.2031 | 375.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 183.118,96 | 0.0 | 9087.0 | 472.0 | 23.Sept.2035 | 356.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 183.145,74 | 0.0 | 9762.0 | 239.0 | 15.Jan.2028 | 360.0 |
NEM | NEWMONT CORPORATION | Industrie | 183.152,89 | 0.0 | 9052.0 | 1076.0 | 15.März2042 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 183.198,47 | 0.0 | 9378.0 | 1359.0 | 22.Mai2054 | 550.0 |
AAPL | APPLE INC | Industrie | 183.232,15 | 0.0 | 9877.0 | 776.0 | 12.Mai2035 | 475.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 183.274,40 | 0.0 | 9607.0 | 449.0 | 15.Juli2030 | 370.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 183.282,76 | 0.0 | 8606.0 | 575.0 | 12.Jan.2032 | 310.0 |
ETN | EATON CORPORATION | Industrie | 183.317,90 | 0.0 | 9558.0 | 644.0 | 15.März2033 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 183.362,41 | 0.0 | 7942.0 | 1265.0 | 15.Dez.2048 | 445.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 183.421,48 | 0.0 | 9837.0 | 384.0 | 06.Okt.2029 | 490.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 182.414,33 | 0.0 | 8879.0 | 456.0 | 29.Apr.2030 | 200.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 182.543,92 | 0.0 | 9047.0 | 581.0 | 15.März2032 | 370.0 |
DE | DEERE & CO | Industrie | 182.587,04 | 0.0 | 10226.0 | 725.0 | 16.Jan.2035 | 545.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 182.589,80 | 0.0 | 9325.0 | 268.0 | 24.März2028 | 200.0 |
CMCSA | COMCAST CORPORATION | Industrie | 182.614,26 | 0.0 | 9814.0 | 170.0 | 01.Apr.2027 | 330.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 182.615,49 | 0.0 | 9446.0 | 403.0 | 15.Dez.2029 | 355.0 |
USB | US BANCORP MTN | Finanzinstitute | 182.623,93 | 0.0 | 8603.0 | 578.0 | 27.Jan.2033 | 268.0 |
ORCL | ORACLE CORPORATION | Industrie | 182.626,15 | 0.0 | 9672.0 | 1304.0 | 03.Aug.2055 | 600.0 |
CVX | CHEVRON USA INC | Industrie | 182.630,47 | 0.0 | 9569.0 | 395.0 | 15.Okt.2029 | 325.0 |
ZTS | ZOETIS INC | Industrie | 182.670,46 | 0.0 | 10412.0 | 600.0 | 16.Nov.2032 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 181.874,58 | 0.0 | 10049.0 | 177.0 | 23.Apr.2028 | 494.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 181.921,71 | 0.0 | 5502.0 | 1601.0 | 15.Mai2050 | 225.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 181.943,50 | 0.0 | 9658.0 | 597.0 | 27.Jan.2034 | 505.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 182.038,84 | 0.0 | 8461.0 | 530.0 | 21.Jan.2031 | 125.0 |
HD | HOME DEPOT INC | Industrie | 182.070,96 | 0.0 | 8957.0 | 1136.0 | 15.Feb.2044 | 488.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 182.232,62 | 0.0 | 10038.0 | 420.0 | 01.Apr.2030 | 500.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 182.242,23 | 0.0 | 10006.0 | 374.0 | 06.Sept.2030 | 489.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 182.266,58 | 0.0 | 9771.0 | 120.0 | 15.Sept.2051 | 375.0 |
USB | US BANCORP MTN | Finanzinstitute | 182.322,27 | 0.0 | 10224.0 | 321.0 | 23.Jan.2030 | 538.0 |
EQNR | EQUINOR ASA | Agency | 182.357,23 | 0.0 | 7236.0 | 1399.0 | 06.Apr.2050 | 370.0 |
SO | GEORGIA POWER COMPANY | Versorger | 182.377,92 | 0.0 | 8390.0 | 1109.0 | 15.März2042 | 430.0 |
FI | FISERV INC | Industrie | 181.344,62 | 0.0 | 10225.0 | 246.0 | 02.März2028 | 545.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 181.360,67 | 0.0 | 8560.0 | 557.0 | 01.Aug.2031 | 225.0 |
EFX | EQUIFAX INC | Industrie | 181.360,91 | 0.0 | 8585.0 | 567.0 | 15.Sept.2031 | 235.0 |
TMUS | T-MOBILE USA INC | Industrie | 181.361,62 | 0.0 | 10004.0 | 3.0 | 15.Apr.2027 | 538.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 181.376,69 | 0.0 | 9375.0 | 1321.0 | 15.Feb.2055 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 181.418,55 | 0.0 | 8219.0 | 1215.0 | 10.Nov.2044 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 181.460,09 | 0.0 | 10186.0 | 608.0 | 31.Jan.2033 | 535.0 |
DIS | WALT DISNEY CO | Industrie | 181.569,81 | 0.0 | 6064.0 | 1480.0 | 01.Sept.2049 | 275.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 181.624,91 | 0.0 | 9021.0 | 516.0 | 24.März2031 | 313.0 |
GM | GENERAL MOTORS CO | Industrie | 181.689,24 | 0.0 | 8996.0 | 892.0 | 01.Apr.2038 | 515.0 |
LOW | LOWES COMPANIES INC | Industrie | 181.723,76 | 0.0 | 7220.0 | 1276.0 | 15.Apr.2046 | 370.0 |
AMGN | AMGEN INC | Industrie | 181.740,60 | 0.0 | 8240.0 | 1255.0 | 15.Juni2048 | 456.0 |
CMCSA | COMCAST CORPORATION | Industrie | 181.761,11 | 0.0 | 9027.0 | 951.0 | 15.Okt.2038 | 460.0 |
SYK | STRYKER CORPORATION | Industrie | 181.774,27 | 0.0 | 8556.0 | 1216.0 | 15.März2046 | 463.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 181.799,80 | 0.0 | 9929.0 | 186.0 | 13.Juli2027 | 440.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 181.838,14 | 0.0 | 9941.0 | 554.0 | 01.Feb.2032 | 475.0 |
NEM | NEWMONT CORPORATION | Industrie | 180.781,93 | 0.0 | 8719.0 | 626.0 | 15.Juli2032 | 260.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 180.797,19 | 0.0 | 8938.0 | 465.0 | 16.Juli2030 | 268.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 180.843,39 | 0.0 | 8625.0 | 920.0 | 06.Dez.2037 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 180.843,72 | 0.0 | 9696.0 | 253.0 | 02.März2028 | 313.0 |
KEY | KEYCORP MTN | Finanzinstitute | 180.903,26 | 0.0 | 10487.0 | 643.0 | 06.März2035 | 640.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 180.935,75 | 0.0 | 12880.0 | 847.0 | 15.Nov.2038 | 888.0 |
PFE | PFIZER INC | Industrie | 181.002,77 | 0.0 | 8741.0 | 968.0 | 15.Sept.2038 | 410.0 |
KMI | KINDER MORGAN INC | Industrie | 181.024,34 | 0.0 | 9782.0 | 728.0 | 01.Dez.2034 | 530.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 181.137,11 | 0.0 | 9641.0 | 411.0 | 23.Jan.2030 | 415.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 181.174,21 | 0.0 | 6448.0 | 1446.0 | 07.Nov.2049 | 313.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 181.187,47 | 0.0 | 8516.0 | 1127.0 | 15.März2045 | 515.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 181.192,16 | 0.0 | 9745.0 | 123.0 | 15.Sept.2026 | 225.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 181.194,65 | 0.0 | 10436.0 | 589.0 | 15.Jan.2033 | 580.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 181.209,25 | 0.0 | 10063.0 | 721.0 | 31.Mai2034 | 490.0 |
AAPL | APPLE INC | Industrie | 181.251,48 | 0.0 | 9779.0 | 819.0 | 23.Feb.2036 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 181.273,72 | 0.0 | 8904.0 | 1265.0 | 21.Feb.2053 | 563.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 180.541,11 | 0.0 | 10081.0 | 468.0 | 15.Mai2042 | 500.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 180.281,16 | 0.0 | 9370.0 | 416.0 | 15.Jan.2030 | 310.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 180.327,70 | 0.0 | 9000.0 | 588.0 | 19.Mai2032 | 420.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 180.452,06 | 0.0 | 10206.0 | 608.0 | 01.Apr.2033 | 615.0 |
DUK | DUKE ENERGY CORP | Versorger | 180.661,26 | 0.0 | 10069.0 | 686.0 | 15.Juni2034 | 545.0 |
LEN | LENNAR CORPORATION | Industrie | 180.698,74 | 0.0 | 10034.0 | 207.0 | 29.Nov.2027 | 475.0 |
ES | EVERSOURCE ENERGY | Versorger | 179.840,65 | 0.0 | 10377.0 | 319.0 | 01.Feb.2029 | 595.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 179.844,41 | 0.0 | 9649.0 | 162.0 | 08.Feb.2027 | 225.0 |
TCN | TELUS CORPORATION | Industrie | 179.895,10 | 0.0 | 9804.0 | 209.0 | 15.Sept.2027 | 370.0 |
MCK | MCKESSON CORP | Industrie | 179.916,68 | 0.0 | 9878.0 | 243.0 | 16.Feb.2028 | 395.0 |
CMCSA | COMCAST CORPORATION | Industrie | 179.922,15 | 0.0 | 8302.0 | 1427.0 | 15.Okt.2058 | 495.0 |
MO | ALTRIA GROUP INC | Industrie | 179.946,17 | 0.0 | 7232.0 | 1097.0 | 04.Feb.2041 | 340.0 |
XYL | XYLEM INC | Industrie | 179.985,18 | 0.0 | 9406.0 | 253.0 | 30.Jan.2028 | 195.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 180.039,36 | 0.0 | 10983.0 | 419.0 | 30.Juli2030 | 788.0 |
CVX | CHEVRON CORP | Industrie | 180.099,74 | 0.0 | 9619.0 | 186.0 | 11.Mai2027 | 200.0 |
ORCL | ORACLE CORPORATION | Industrie | 180.114,33 | 0.0 | 8196.0 | 1149.0 | 08.Juli2044 | 450.0 |
HUM | HUMANA INC | Finanzinstitute | 180.233,74 | 0.0 | 9927.0 | 158.0 | 15.März2027 | 395.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 180.233,99 | 0.0 | 9858.0 | 685.0 | 08.Feb.2034 | 485.0 |
QRVO | QORVO INC | Industrie | 179.232,91 | 0.0 | 9630.0 | 331.0 | 15.Okt.2029 | 438.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 179.253,95 | 0.0 | 8501.0 | 570.0 | 15.Okt.2031 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 179.463,76 | 0.0 | 6770.0 | 1417.0 | 01.Dez.2061 | 440.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 179.486,72 | 0.0 | 9083.0 | 1362.0 | 10.Sept.2054 | 528.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 179.512,90 | 0.0 | 9947.0 | 180.0 | 10.Mai2027 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 179.552,15 | 0.0 | 9447.0 | 1345.0 | 01.Juni2054 | 565.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 178.623,53 | 0.0 | 10051.0 | 327.0 | 01.Feb.2029 | 460.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 178.650,06 | 0.0 | 9720.0 | 700.0 | 16.Jan.2036 | 538.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 178.720,02 | 0.0 | 8485.0 | 502.0 | 21.Sept.2030 | 125.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 178.720,54 | 0.0 | 10041.0 | 326.0 | 16.Jan.2029 | 450.0 |
MET | METLIFE INC | Finanzinstitute | 178.763,86 | 0.0 | 10875.0 | 675.0 | 15.Juni2034 | 638.0 |
HUM | HUMANA INC | Finanzinstitute | 178.794,26 | 0.0 | 9593.0 | 346.0 | 23.März2029 | 370.0 |
MRK | MERCK & CO INC | Industrie | 178.811,32 | 0.0 | 8918.0 | 1516.0 | 17.Mai2063 | 515.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 178.817,58 | 0.0 | 9911.0 | 738.0 | 19.Mai2035 | 600.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 178.842,81 | 0.0 | 10074.0 | 553.0 | 21.Feb.2032 | 513.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 178.920,65 | 0.0 | 9670.0 | 97.0 | 01.Juni2026 | 180.0 |
PFE | PFIZER INC | Industrie | 178.925,95 | 0.0 | 8989.0 | 878.0 | 15.Dez.2036 | 400.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 178.938,31 | 0.0 | 10062.0 | 247.0 | 14.Feb.2029 | 493.0 |
BRKHEC | PACIFICORP | Versorger | 178.967,25 | 0.0 | 8921.0 | 1324.0 | 15.Mai2054 | 550.0 |
SNX | TD SYNNEX CORP | Industrie | 179.003,54 | 0.0 | 9620.0 | 115.0 | 09.Aug.2026 | 175.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 179.127,07 | 0.0 | 9397.0 | 596.0 | 04.Mai2032 | 388.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 178.668,10 | 0.0 | 10228.0 | 468.0 | 01.Apr.2053 | 600.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 178.902,81 | 0.0 | 9789.0 | 295.0 | 01.Juni2041 | 450.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 178.083,75 | 0.0 | 9297.0 | 1330.0 | 15.Okt.2054 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.124,19 | 0.0 | 7718.0 | 1267.0 | 15.Juni2048 | 425.0 |
WMT | WALMART INC | Industrie | 178.286,64 | 0.0 | 11307.0 | 846.0 | 15.Aug.2037 | 650.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 178.417,87 | 0.0 | 10076.0 | 584.0 | 15.Aug.2032 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 178.458,14 | 0.0 | 10091.0 | 336.0 | 15.März2029 | 490.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 178.557,31 | 0.0 | 9841.0 | 297.0 | 21.Sept.2028 | 394.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 178.564,18 | 0.0 | 10026.0 | 192.0 | 15.Juli2027 | 463.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 178.584,59 | 0.0 | 9611.0 | 121.0 | 01.Sept.2026 | 165.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 178.611,62 | 0.0 | 9790.0 | 682.0 | 06.Sept.2035 | 550.0 |
WM | WASTE MANAGEMENT INC | Industrie | 177.584,96 | 0.0 | 10047.0 | 419.0 | 15.März2030 | 465.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 177.607,34 | 0.0 | 9582.0 | 441.0 | 15.Mai2030 | 363.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 177.618,83 | 0.0 | 9823.0 | 605.0 | 01.Nov.2032 | 500.0 |
WM | WASTE MANAGEMENT INC | Industrie | 177.633,11 | 0.0 | 10053.0 | 253.0 | 15.März2028 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 177.651,03 | 0.0 | 9960.0 | 577.0 | 15.Juli2032 | 500.0 |
PEP | PEPSICO INC | Industrie | 177.724,16 | 0.0 | 10123.0 | 131.0 | 10.Nov.2026 | 513.0 |
NXPI | NXP BV | Industrie | 177.753,68 | 0.0 | 9325.0 | 441.0 | 01.Mai2030 | 340.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 177.783,73 | 0.0 | 8671.0 | 547.0 | 01.Juni2031 | 230.0 |
T | AT&T INC | Industrie | 177.795,81 | 0.0 | 9743.0 | 843.0 | 01.März2037 | 525.0 |
KFW | KFW | Agency | 177.883,01 | 0.0 | 9854.0 | 459.0 | 15.Juli2030 | 375.0 |
CI | CIGNA GROUP | Industrie | 177.894,41 | 0.0 | 10140.0 | 504.0 | 15.Mai2031 | 513.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 177.951,28 | 0.0 | 9302.0 | 392.0 | 15.Sept.2029 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 177.959,52 | 0.0 | 6941.0 | 1196.0 | 15.Okt.2041 | 280.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 177.970,32 | 0.0 | 10361.0 | 294.0 | 25.Sept.2028 | 572.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 178.025,34 | 0.0 | 10063.0 | 167.0 | 12.März2027 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 178.028,18 | 0.0 | 9535.0 | 730.0 | 26.Sept.2034 | 475.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 177.604,85 | 0.0 | 8878.0 | 793.0 | 01.Juni2038 | 386.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 177.021,82 | 0.0 | 8741.0 | 1157.0 | 15.Sept.2045 | 510.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 177.022,57 | 0.0 | 9976.0 | 741.0 | 01.März2035 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 177.077,12 | 0.0 | 9995.0 | 286.0 | 15.Sept.2048 | 570.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 177.107,54 | 0.0 | 8708.0 | 489.0 | 17.Dez.2030 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 177.136,85 | 0.0 | 9212.0 | 418.0 | 15.Jan.2030 | 290.0 |
AES | AES CORPORATION (THE) | Versorger | 177.264,06 | 0.0 | 10126.0 | 271.0 | 01.Juni2028 | 545.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 177.297,84 | 0.0 | 10426.0 | 224.0 | 01.Dez.2027 | 675.0 |
MA | MASTERCARD INC | Industrie | 177.299,44 | 0.0 | 9676.0 | 750.0 | 15.Jan.2035 | 455.0 |
OKE | ONEOK INC | Industrie | 177.351,75 | 0.0 | 10402.0 | 590.0 | 15.Nov.2032 | 610.0 |
DLTR | DOLLAR TREE INC | Industrie | 177.389,10 | 0.0 | 9834.0 | 267.0 | 15.Mai2028 | 420.0 |
INTC | INTEL CORPORATION | Industrie | 177.433,32 | 0.0 | 6485.0 | 1163.0 | 12.Aug.2041 | 280.0 |
AMZN | AMAZON.COM INC | Industrie | 177.445,17 | 0.0 | 6318.0 | 1674.0 | 12.Mai2061 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 177.464,31 | 0.0 | 9985.0 | 743.0 | 20.Feb.2035 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 177.470,70 | 0.0 | 8865.0 | 542.0 | 20.Mai2031 | 238.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 177.480,45 | 0.0 | 8576.0 | 1264.0 | 01.Apr.2048 | 475.0 |
KMI | KINDER MORGAN INC | Industrie | 177.488,09 | 0.0 | 9959.0 | 669.0 | 01.Feb.2034 | 540.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 176.485,76 | 0.0 | 10082.0 | 75.0 | 01.Juni2026 | 595.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 176.491,42 | 0.0 | 10161.0 | 658.0 | 15.Jan.2034 | 575.0 |
NXPI | NXP BV | Industrie | 176.565,39 | 0.0 | 9912.0 | 96.0 | 18.Juni2026 | 388.0 |
BIIB | BIOGEN INC | Industrie | 176.647,46 | 0.0 | 6063.0 | 1422.0 | 01.Mai2050 | 315.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 176.721,20 | 0.0 | 10007.0 | 560.0 | 01.Apr.2032 | 530.0 |
AAPL | APPLE INC | Industrie | 176.731,11 | 0.0 | 8565.0 | 569.0 | 05.Aug.2031 | 170.0 |
WDAY | WORKDAY INC | Industrie | 176.733,50 | 0.0 | 9236.0 | 584.0 | 01.Apr.2032 | 380.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 176.897,41 | 0.0 | 9157.0 | 510.0 | 15.Jan.2032 | 400.0 |
PEP | PEPSICO INC | Industrie | 176.904,99 | 0.0 | 10087.0 | 270.0 | 15.Mai2028 | 445.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 176.907,24 | 0.0 | 8507.0 | 576.0 | 10.Jan.2037 | 309.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 176.920,44 | 0.0 | 9985.0 | 756.0 | 15.Aug.2035 | 563.0 |
COP | CONOCOPHILLIPS CO | Industrie | 176.931,95 | 0.0 | 10001.0 | 659.0 | 15.Sept.2033 | 505.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 177.000,80 | 0.0 | 10239.0 | 739.0 | 07.Feb.2035 | 538.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 176.532,73 | 0.0 | 7204.0 | 1078.0 | 01.Juni2042 | 329.0 |
FDX | FEDEX CORP | Industrie | 175.942,04 | 0.0 | 9409.0 | 379.0 | 05.Aug.2029 | 310.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 175.964,92 | 0.0 | 10037.0 | 434.0 | 19.Mai2030 | 465.0 |
APP | APPLOVIN CORP | Industrie | 175.969,09 | 0.0 | 10053.0 | 397.0 | 01.Dez.2029 | 513.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 175.982,80 | 0.0 | 8169.0 | 1388.0 | 20.Mai2052 | 450.0 |
STT | STATE STREET CORP | Finanzinstitute | 175.982,82 | 0.0 | 10035.0 | 634.0 | 18.Mai2034 | 516.0 |
KR | KROGER CO | Industrie | 176.025,82 | 0.0 | 8036.0 | 1229.0 | 01.Feb.2047 | 445.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 176.028,27 | 0.0 | 9961.0 | 291.0 | 15.Sept.2028 | 450.0 |
CCI | CROWN CASTLE INC | Industrie | 176.035,83 | 0.0 | 9224.0 | 451.0 | 01.Juli2030 | 330.0 |
PLD | PROLOGIS LP | Finanzinstitute | 176.040,25 | 0.0 | 10128.0 | 270.0 | 15.Juni2028 | 488.0 |
CSX | CSX CORP | Industrie | 176.071,03 | 0.0 | 9850.0 | 248.0 | 01.März2028 | 380.0 |
ABT | ABBOTT LABORATORIES | Industrie | 176.120,20 | 0.0 | 8703.0 | 476.0 | 30.Juni2030 | 140.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 176.185,26 | 0.0 | 9749.0 | 177.0 | 15.Apr.2027 | 295.0 |
AAPL | APPLE INC | Industrie | 176.248,72 | 0.0 | 5782.0 | 1721.0 | 05.Aug.2061 | 285.0 |
LNG | CHENIERE ENERGY INC | Industrie | 176.267,16 | 0.0 | 9997.0 | 677.0 | 15.Apr.2034 | 565.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 176.296,91 | 0.0 | 10058.0 | 706.0 | 22.Mai2034 | 515.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 176.391,70 | 0.0 | 9128.0 | 1381.0 | 15.Feb.2055 | 520.0 |
C | CITIGROUP INC | Finanzinstitute | 176.410,60 | 0.0 | 7972.0 | 1184.0 | 24.Apr.2048 | 428.0 |
OKE | ONEOK INC | Industrie | 176.439,38 | 0.0 | 10327.0 | 456.0 | 01.Nov.2030 | 580.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 175.440,49 | 0.0 | 9163.0 | 432.0 | 01.März2030 | 275.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 175.442,11 | 0.0 | 10596.0 | 853.0 | 11.Mai2037 | 600.0 |
BRKHEC | PACIFICORP | Versorger | 175.443,03 | 0.0 | 10161.0 | 478.0 | 15.Feb.2031 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 175.454,81 | 0.0 | 6142.0 | 1478.0 | 15.Mai2050 | 295.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 175.477,66 | 0.0 | 8722.0 | 525.0 | 12.März2031 | 230.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 175.508,17 | 0.0 | 10163.0 | 410.0 | 24.Jan.2030 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 175.513,17 | 0.0 | 10002.0 | 429.0 | 13.Mai2031 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 175.527,32 | 0.0 | 10030.0 | 1397.0 | 15.März2056 | 580.0 |
BA | BOEING CO | Industrie | 175.585,02 | 0.0 | 9645.0 | 247.0 | 01.Feb.2028 | 325.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 175.629,95 | 0.0 | 9242.0 | 413.0 | 01.Dez.2029 | 290.0 |
PEP | PEPSICO INC | Industrie | 175.645,67 | 0.0 | 8768.0 | 461.0 | 01.Mai2030 | 163.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 175.653,38 | 0.0 | 7963.0 | 1324.0 | 15.Mai2048 | 415.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 175.664,16 | 0.0 | 8722.0 | 508.0 | 10.März2032 | 267.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 175.701,05 | 0.0 | 9884.0 | 738.0 | 15.Feb.2035 | 520.0 |
VMW | VMWARE LLC | Industrie | 175.708,14 | 0.0 | 10017.0 | 176.0 | 15.Mai2027 | 465.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 175.724,47 | 0.0 | 7115.0 | 1413.0 | 05.Apr.2050 | 358.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 175.821,77 | 0.0 | 8922.0 | 465.0 | 01.Juli2030 | 225.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 175.829,01 | 0.0 | 10136.0 | 151.0 | 15.Jan.2027 | 540.0 |
CMCSA | COMCAST CORPORATION | Industrie | 175.853,93 | 0.0 | 6904.0 | 1296.0 | 15.Juli2046 | 340.0 |
AAPL | APPLE INC | Industrie | 174.855,93 | 0.0 | 9968.0 | 271.0 | 12.Mai2028 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 174.861,61 | 0.0 | 9932.0 | 389.0 | 15.Okt.2029 | 450.0 |
HUM | HUMANA INC | Finanzinstitute | 174.892,89 | 0.0 | 10138.0 | 605.0 | 01.März2033 | 588.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 175.040,33 | 0.0 | 9870.0 | 311.0 | 15.Nov.2028 | 395.0 |
AAPL | APPLE INC | Industrie | 175.247,88 | 0.0 | 5580.0 | 1795.0 | 20.Aug.2060 | 255.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 175.323,90 | 0.0 | 9679.0 | 168.0 | 03.März2027 | 245.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 175.353,48 | 0.0 | 10190.0 | 210.0 | 09.Sept.2027 | 537.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 175.366,56 | 0.0 | 8998.0 | 445.0 | 12.März2030 | 185.0 |
EQNR | EQUINOR ASA | Agency | 175.376,20 | 0.0 | 9033.0 | 458.0 | 22.Mai2030 | 238.0 |
MPLX | MPLX LP | Industrie | 175.384,37 | 0.0 | 9917.0 | 155.0 | 01.März2027 | 413.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 174.345,36 | 0.0 | 8009.0 | 1147.0 | 01.Sept.2042 | 390.0 |
MMM | 3M CO MTN | Industrie | 174.352,77 | 0.0 | 9600.0 | 339.0 | 01.März2029 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 174.417,59 | 0.0 | 9795.0 | 151.0 | 16.Jan.2027 | 302.0 |
WMT | WALMART INC | Industrie | 174.478,74 | 0.0 | 11405.0 | 394.0 | 15.Feb.2030 | 755.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 174.495,36 | 0.0 | 9814.0 | 335.0 | 01.Aug.2030 | 463.0 |
VICI | VICI PROPERTIES LP | Industrie | 174.529,79 | 0.0 | 8922.0 | 1270.0 | 15.Mai2052 | 563.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 174.564,96 | 0.0 | 10095.0 | 240.0 | 01.Feb.2028 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 174.588,15 | 0.0 | 10409.0 | 581.0 | 01.März2053 | 675.0 |
HD | HOME DEPOT INC | Industrie | 174.628,29 | 0.0 | 9881.0 | 603.0 | 15.Sept.2032 | 450.0 |
KMI | KINDER MORGAN INC | Industrie | 174.734,53 | 0.0 | 10109.0 | 324.0 | 01.Feb.2029 | 500.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 174.756,47 | 0.0 | 9874.0 | 738.0 | 01.Apr.2035 | 555.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 174.772,01 | 0.0 | 9557.0 | 363.0 | 14.Juni2029 | 325.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 173.772,69 | 0.0 | 9864.0 | 635.0 | 15.Apr.2033 | 495.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 173.778,22 | 0.0 | 8428.0 | 572.0 | 01.Sept.2031 | 190.0 |
AAPL | APPLE INC | Industrie | 173.779,47 | 0.0 | 9904.0 | 585.0 | 12.Mai2032 | 450.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 173.797,80 | 0.0 | 10832.0 | 648.0 | 17.Nov.2033 | 682.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 173.903,04 | 0.0 | 9795.0 | 690.0 | 15.Feb.2034 | 475.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 173.943,27 | 0.0 | 6045.0 | 1255.0 | 19.Jan.2063 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 173.970,70 | 0.0 | 7086.0 | 1156.0 | 15.Mai2041 | 305.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 174.002,99 | 0.0 | 10172.0 | 379.0 | 17.Okt.2029 | 497.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 174.020,00 | 0.0 | 8431.0 | 523.0 | 15.Jan.2031 | 150.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 174.021,80 | 0.0 | 9543.0 | 1317.0 | 15.März2054 | 575.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 174.062,70 | 0.0 | 9844.0 | 247.0 | 01.März2028 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 174.092,59 | 0.0 | 9782.0 | 683.0 | 31.Jan.2034 | 485.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 174.183,66 | 0.0 | 9835.0 | 110.0 | 01.Aug.2026 | 350.0 |
F | FORD MOTOR COMPANY | Industrie | 174.188,80 | 0.0 | 10603.0 | 483.0 | 16.Juli2031 | 745.0 |
ORCL | ORACLE CORPORATION | Industrie | 174.229,97 | 0.0 | 7553.0 | 1420.0 | 15.Mai2055 | 438.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 174.235,54 | 0.0 | 8891.0 | 1078.0 | 01.Mai2042 | 500.0 |
INGR | INGREDION INC | Industrie | 174.242,66 | 0.0 | 9169.0 | 455.0 | 01.Juni2030 | 290.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 174.289,71 | 0.0 | 10559.0 | 868.0 | 01.Juni2038 | 680.0 |
DOW | DOW CHEMICAL CO | Industrie | 173.401,98 | 0.0 | 8660.0 | 503.0 | 15.Nov.2030 | 210.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 173.514,86 | 0.0 | 10343.0 | 624.0 | 18.Aug.2034 | 594.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 173.576,95 | 0.0 | 10488.0 | 1438.0 | 15.Nov.2063 | 640.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 173.592,21 | 0.0 | 8550.0 | 535.0 | 10.Juni2031 | 270.0 |
COP | CONOCOPHILLIPS CO | Industrie | 173.621,94 | 0.0 | 9973.0 | 545.0 | 15.Jan.2032 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 173.675,43 | 0.0 | 10851.0 | 874.0 | 01.Juni2038 | 680.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 173.716,25 | 0.0 | 9816.0 | 288.0 | 15.Aug.2028 | 370.0 |
VLTO | VERALTO CORP | Industrie | 173.718,59 | 0.0 | 10104.0 | 116.0 | 18.Sept.2026 | 550.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 173.702,10 | 0.0 | 9923.0 | 971.0 | 01.Dez.2044 | 600.0 |
DHI | D R HORTON INC | Industrie | 172.700,39 | 0.0 | 9577.0 | 133.0 | 15.Okt.2026 | 130.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 172.761,31 | 0.0 | 10078.0 | 166.0 | 30.März2027 | 480.0 |
ALB | ALBEMARLE CORP | Industrie | 172.790,27 | 0.0 | 9871.0 | 186.0 | 01.Juni2027 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 172.802,29 | 0.0 | 8605.0 | 562.0 | 13.Okt.2032 | 249.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 172.830,01 | 0.0 | 10057.0 | 335.0 | 15.März2029 | 505.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 172.839,57 | 0.0 | 9867.0 | 584.0 | 26.Mai2033 | 499.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 173.058,52 | 0.0 | 7989.0 | 1365.0 | 15.Apr.2052 | 450.0 |
CCI | CROWN CASTLE INC | Industrie | 173.069,93 | 0.0 | 6929.0 | 1155.0 | 01.Apr.2041 | 290.0 |
GILD | GILEAD SCIENCES INC | Industrie | 173.153,33 | 0.0 | 9546.0 | 1345.0 | 15.Okt.2053 | 555.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 173.180,23 | 0.0 | 10095.0 | 626.0 | 30.März2033 | 525.0 |
HCA | HCA INC | Industrie | 173.192,30 | 0.0 | 9358.0 | 1286.0 | 01.Juni2053 | 590.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 172.204,02 | 0.0 | 10542.0 | 968.0 | 15.Jan.2040 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 172.294,72 | 0.0 | 8524.0 | 541.0 | 09.Juli2032 | 226.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 172.334,99 | 0.0 | 9808.0 | 352.0 | 26.Apr.2029 | 385.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 172.337,72 | 0.0 | 10010.0 | 46.0 | 01.Sept.2027 | 500.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 172.349,00 | 0.0 | 9831.0 | 136.0 | 15.Nov.2026 | 345.0 |
HCA | HCA INC | Industrie | 172.352,74 | 0.0 | 10136.0 | 272.0 | 01.Juni2028 | 520.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.391,69 | 0.0 | 5832.0 | 1622.0 | 22.Jan.2061 | 310.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 172.415,70 | 0.0 | 9783.0 | 542.0 | 04.Okt.2031 | 425.0 |
HAS | HASBRO INC | Industrie | 172.453,86 | 0.0 | 9841.0 | 137.0 | 19.Nov.2026 | 355.0 |
NVDA | NVIDIA CORPORATION | Industrie | 172.491,50 | 0.0 | 8752.0 | 549.0 | 15.Juni2031 | 200.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 172.500,46 | 0.0 | 11321.0 | 538.0 | 01.März2032 | 700.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 171.989,30 | 0.0 | 9127.0 | 671.0 | 01.Okt.2044 | 350.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 171.627,65 | 0.0 | 8923.0 | 1366.0 | 14.März2053 | 500.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 171.768,35 | 0.0 | 8773.0 | 488.0 | 15.Okt.2030 | 265.0 |
HUM | HUMANA INC | Finanzinstitute | 171.801,64 | 0.0 | 8966.0 | 1282.0 | 15.Apr.2054 | 575.0 |
FDX | FEDEX CORP | Industrie | 171.806,32 | 0.0 | 9796.0 | 434.0 | 15.Mai2030 | 425.0 |
K | KELLANOVA | Industrie | 171.865,81 | 0.0 | 9804.0 | 225.0 | 15.Nov.2027 | 340.0 |
VOD | VODAFONE GROUP PLC | Industrie | 171.866,62 | 0.0 | 9114.0 | 1277.0 | 10.Feb.2053 | 563.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 171.918,69 | 0.0 | 10197.0 | 714.0 | 15.Jan.2035 | 580.0 |
KO | COCA-COLA CO | Industrie | 172.076,59 | 0.0 | 9200.0 | 399.0 | 06.Sept.2029 | 213.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 172.149,26 | 0.0 | 10301.0 | 604.0 | 15.März2033 | 613.0 |
AAPL | APPLE INC | Industrie | 171.076,27 | 0.0 | 7645.0 | 1590.0 | 08.Aug.2062 | 410.0 |
OGS | ONE GAS INC | Versorger | 171.078,32 | 0.0 | 8808.0 | 461.0 | 15.Mai2030 | 200.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 171.149,25 | 0.0 | 10769.0 | 274.0 | 15.Juli2028 | 713.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 171.269,68 | 0.0 | 8318.0 | 1234.0 | 03.Nov.2045 | 435.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 171.298,09 | 0.0 | 9776.0 | 186.0 | 19.Mai2027 | 315.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 171.337,51 | 0.0 | 9207.0 | 285.0 | 20.Mai2028 | 130.0 |
ET | ENERGY TRANSFER LP | Industrie | 171.355,67 | 0.0 | 9506.0 | 1081.0 | 15.Dez.2045 | 613.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 171.373,50 | 0.0 | 7990.0 | 1277.0 | 15.Jan.2049 | 445.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 171.546,88 | 0.0 | 8644.0 | 1318.0 | 15.Feb.2053 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 171.549,62 | 0.0 | 8574.0 | 475.0 | 17.Mai2030 | 88.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 171.584,92 | 0.0 | 9676.0 | 1453.0 | 14.März2065 | 588.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 170.638,61 | 0.0 | 9168.0 | 591.0 | 07.Apr.2032 | 360.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 170.664,31 | 0.0 | 9687.0 | 732.0 | 15.Okt.2034 | 490.0 |
CMCSA | COMCAST CORPORATION | Industrie | 170.686,32 | 0.0 | 7484.0 | 1297.0 | 01.März2048 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 170.703,78 | 0.0 | 10091.0 | 182.0 | 15.Juni2027 | 545.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 170.738,41 | 0.0 | 10207.0 | 646.0 | 15.März2054 | 650.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 170.745,39 | 0.0 | 9605.0 | 364.0 | 01.Juli2029 | 360.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 170.802,74 | 0.0 | 8748.0 | 542.0 | 15.Mai2031 | 230.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 170.803,97 | 0.0 | 8407.0 | 1122.0 | 15.Feb.2043 | 445.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 170.814,24 | 0.0 | 10449.0 | 872.0 | 14.Jan.2038 | 588.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 170.910,99 | 0.0 | 9471.0 | 227.0 | 15.Okt.2027 | 180.0 |
CVS | CVS HEALTH CORP | Industrie | 170.924,43 | 0.0 | 8497.0 | 485.0 | 21.Aug.2030 | 175.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 170.966,54 | 0.0 | 9985.0 | 689.0 | 15.Apr.2034 | 540.0 |
KO | COCA-COLA CO | Industrie | 170.982,43 | 0.0 | 9221.0 | 269.0 | 15.März2028 | 100.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 171.016,80 | 0.0 | 9430.0 | 207.0 | 01.Aug.2027 | 210.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 171.028,00 | 0.0 | 8882.0 | 1342.0 | 09.März2053 | 513.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 171.034,07 | 0.0 | 9924.0 | 708.0 | 02.Sept.2034 | 540.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 171.071,62 | 0.0 | 7737.0 | 1304.0 | 01.Mai2049 | 435.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 170.065,76 | 0.0 | 9634.0 | 155.0 | 15.Jan.2027 | 220.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 170.101,33 | 0.0 | 9380.0 | 389.0 | 15.Sept.2029 | 325.0 |
RTX | RTX CORP | Industrie | 170.165,69 | 0.0 | 10415.0 | 315.0 | 15.Jan.2029 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 170.219,36 | 0.0 | 8370.0 | 1026.0 | 18.Juli2039 | 375.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 170.220,30 | 0.0 | 8459.0 | 528.0 | 15.Feb.2031 | 175.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 170.224,95 | 0.0 | 9992.0 | 430.0 | 19.Mai2030 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 170.279,00 | 0.0 | 9660.0 | 160.0 | 05.Feb.2027 | 215.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 170.309,17 | 0.0 | 7664.0 | 1153.0 | 15.März2042 | 355.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 170.384,52 | 0.0 | 10541.0 | 444.0 | 30.Sept.2030 | 615.0 |
KFW | KFW BANKENGRUPPE | Agency | 170.393,89 | 0.0 | 6085.0 | 1063.0 | 18.Apr.2036 | 0.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 170.438,23 | 0.0 | 9792.0 | 727.0 | 15.Dez.2034 | 500.0 |
PSX | PHILLIPS 66 | Industrie | 170.485,84 | 0.0 | 9690.0 | 1037.0 | 01.Mai2042 | 588.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 170.388,54 | 0.0 | 5831.0 | 1533.0 | 01.Apr.2050 | 256.0 |
CAG | CONAGRA BRANDS INC | Industrie | 169.496,63 | 0.0 | 8780.0 | 1214.0 | 01.Nov.2048 | 540.0 |
MMM | 3M CO | Industrie | 169.524,18 | 0.0 | 9649.0 | 222.0 | 15.Okt.2027 | 288.0 |
OMC | OMNICOM GROUP INC | Industrie | 169.693,03 | 0.0 | 9750.0 | 440.0 | 01.Juni2030 | 420.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 169.719,75 | 0.0 | 9910.0 | 115.0 | 15.Sept.2026 | 340.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 169.747,53 | 0.0 | 9824.0 | 234.0 | 12.Jan.2028 | 413.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 169.767,35 | 0.0 | 9974.0 | 351.0 | 23.Mai2029 | 460.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 169.783,96 | 0.0 | 8446.0 | 533.0 | 09.Feb.2031 | 138.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 169.822,83 | 0.0 | 10494.0 | 213.0 | 01.Okt.2027 | 695.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.831,94 | 0.0 | 6965.0 | 1351.0 | 15.Aug.2049 | 370.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 169.836,38 | 0.0 | 9833.0 | 675.0 | 05.Dez.2033 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 169.858,15 | 0.0 | 10610.0 | 607.0 | 29.Nov.2032 | 588.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 169.892,96 | 0.0 | 10147.0 | 940.0 | 15.Nov.2038 | 532.0 |
TMUS | T-MOBILE USA INC | Industrie | 169.971,02 | 0.0 | 9532.0 | 743.0 | 15.Jan.2035 | 470.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 169.810,98 | 0.0 | 10205.0 | 340.0 | 01.Sept.2040 | 550.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 168.948,83 | 0.0 | 8760.0 | 1521.0 | 27.Feb.2063 | 495.0 |
INTC | INTEL CORPORATION | Industrie | 169.022,30 | 0.0 | 5734.0 | 1433.0 | 12.Aug.2051 | 305.0 |
SO | GEORGIA POWER COMPANY | Versorger | 169.028,17 | 0.0 | 9921.0 | 638.0 | 17.Mai2033 | 495.0 |
DIS | WALT DISNEY CO | Industrie | 169.068,99 | 0.0 | 11129.0 | 610.0 | 15.März2033 | 655.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 169.086,51 | 0.0 | 8773.0 | 1344.0 | 03.März2053 | 505.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 169.100,17 | 0.0 | 9481.0 | 590.0 | 15.Juni2032 | 390.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 169.164,60 | 0.0 | 7468.0 | 1295.0 | 12.Sept.2046 | 375.0 |
META | META PLATFORMS INC | Industrie | 169.166,70 | 0.0 | 10229.0 | 431.0 | 15.Mai2030 | 480.0 |
LOW | LOWES COMPANIES INC | Industrie | 169.183,40 | 0.0 | 10036.0 | 636.0 | 01.Juli2033 | 515.0 |
FI | FISERV INC | Industrie | 169.208,47 | 0.0 | 9881.0 | 298.0 | 01.Okt.2028 | 420.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 169.221,79 | 0.0 | 9794.0 | 185.0 | 15.Juni2027 | 343.0 |
NVDA | NVIDIA CORPORATION | Industrie | 169.243,12 | 0.0 | 8195.0 | 1082.0 | 01.Apr.2040 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 169.267,97 | 0.0 | 9846.0 | 157.0 | 07.Feb.2028 | 344.0 |
KO | COCA-COLA CO | Industrie | 169.281,29 | 0.0 | 5783.0 | 1580.0 | 15.März2051 | 250.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 169.309,58 | 0.0 | 10416.0 | 201.0 | 16.Sept.2027 | 775.0 |
PEP | PEPSICO INC | Industrie | 169.428,44 | 0.0 | 9861.0 | 251.0 | 18.Feb.2028 | 360.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 169.408,85 | 0.0 | 8830.0 | 554.0 | 01.Feb.2047 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 168.517,98 | 0.0 | 10067.0 | 160.0 | 12.Feb.2027 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 168.601,88 | 0.0 | 10059.0 | 649.0 | 10.Aug.2033 | 509.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 168.622,22 | 0.0 | 9789.0 | 106.0 | 15.Juli2026 | 340.0 |
PSX | PHILLIPS 66 CO | Industrie | 168.649,05 | 0.0 | 8086.0 | 1149.0 | 15.Feb.2045 | 468.0 |
CDW | CDW LLC | Industrie | 168.656,57 | 0.0 | 9848.0 | 181.0 | 01.Apr.2028 | 425.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 168.721,42 | 0.0 | 9630.0 | 141.0 | 16.Nov.2027 | 231.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 168.800,89 | 0.0 | 9840.0 | 336.0 | 15.März2029 | 413.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 168.837,29 | 0.0 | 8398.0 | 533.0 | 15.Feb.2031 | 145.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 168.876,48 | 0.0 | 8052.0 | 1327.0 | 30.Juni2050 | 438.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 168.662,53 | 0.0 | 10339.0 | 798.0 | 01.Feb.2039 | 599.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 167.851,31 | 0.0 | 9798.0 | 340.0 | 21.März2029 | 380.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 167.860,56 | 0.0 | 9772.0 | 202.0 | 15.Aug.2027 | 340.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 167.892,04 | 0.0 | 10828.0 | 603.0 | 01.Dez.2032 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 168.004,00 | 0.0 | 6741.0 | 1496.0 | 15.Aug.2059 | 388.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 168.027,98 | 0.0 | 9275.0 | 394.0 | 15.Sept.2029 | 275.0 |
HCA | HCA INC | Industrie | 168.119,71 | 0.0 | 10308.0 | 297.0 | 01.Feb.2029 | 588.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 168.174,28 | 0.0 | 9595.0 | 134.0 | 01.Nov.2027 | 171.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 168.202,76 | 0.0 | 9447.0 | 741.0 | 01.Feb.2035 | 485.0 |
SRE | SEMPRA | Versorger | 168.211,79 | 0.0 | 9743.0 | 187.0 | 15.Juni2027 | 325.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 168.256,74 | 0.0 | 9744.0 | 364.0 | 15.Juli2029 | 400.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 168.336,30 | 0.0 | 10502.0 | 1288.0 | 22.Nov.2052 | 638.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 168.340,34 | 0.0 | 10174.0 | 420.0 | 15.Mai2030 | 563.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 168.355,07 | 0.0 | 9786.0 | 242.0 | 29.Jan.2028 | 340.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 167.873,61 | 0.0 | 9573.0 | 546.0 | 01.Feb.2048 | 450.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 168.077,67 | 0.0 | 9357.0 | 555.0 | 01.Mai2045 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 167.317,45 | 0.0 | 11728.0 | 424.0 | 01.Sept.2030 | 875.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 167.329,80 | 0.0 | 10362.0 | 333.0 | 13.Apr.2029 | 690.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 167.339,18 | 0.0 | 10694.0 | 591.0 | 01.Okt.2032 | 593.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 167.362,26 | 0.0 | 8106.0 | 1266.0 | 15.Apr.2047 | 435.0 |
ES | EVERSOURCE ENERGY | Versorger | 167.538,88 | 0.0 | 10393.0 | 487.0 | 15.Apr.2031 | 585.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 167.551,94 | 0.0 | 9723.0 | 1457.0 | 15.Sept.2115 | 613.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 167.603,90 | 0.0 | 9556.0 | 1082.0 | 19.Nov.2045 | 556.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 167.614,17 | 0.0 | 7903.0 | 1370.0 | 20.Sept.2048 | 388.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 167.666,75 | 0.0 | 9755.0 | 246.0 | 15.Feb.2028 | 360.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 167.668,02 | 0.0 | 8539.0 | 1234.0 | 20.Apr.2048 | 500.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 167.671,24 | 0.0 | 7832.0 | 1258.0 | 01.Apr.2048 | 446.0 |
VTRS | VIATRIS INC | Industrie | 167.681,56 | 0.0 | 6397.0 | 1256.0 | 22.Juni2050 | 400.0 |
NI | NISOURCE INC | Versorger | 167.690,78 | 0.0 | 7963.0 | 1262.0 | 15.Mai2047 | 438.0 |
MPLX | MPLX LP | Industrie | 167.701,23 | 0.0 | 10020.0 | 323.0 | 15.Feb.2029 | 480.0 |
VOD | VODAFONE GROUP PLC | Industrie | 167.737,05 | 0.0 | 10520.0 | 826.0 | 27.Feb.2037 | 615.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 167.767,52 | 0.0 | 8705.0 | 1261.0 | 15.Sept.2054 | 575.0 |
GOOGL | ALPHABET INC | Industrie | 167.842,36 | 0.0 | 5178.0 | 1863.0 | 15.Aug.2060 | 225.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 167.402,59 | 0.0 | 6670.0 | 1323.0 | 01.Nov.2050 | 292.0 |
ETN | EATON CORPORATION | Industrie | 166.773,79 | 0.0 | 9495.0 | 630.0 | 02.Nov.2032 | 400.0 |
VOD | VODAFONE GROUP PLC | Industrie | 166.779,29 | 0.0 | 9277.0 | 1387.0 | 28.Juni2064 | 588.0 |
VTRS | VIATRIS INC | Industrie | 166.833,93 | 0.0 | 9485.0 | 195.0 | 22.Juni2027 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 166.939,70 | 0.0 | 10414.0 | 470.0 | 20.Nov.2030 | 555.0 |
OMC | OMNICOM GROUP INC | Industrie | 166.944,12 | 0.0 | 9002.0 | 451.0 | 30.Apr.2030 | 245.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 167.075,65 | 0.0 | 8273.0 | 557.0 | 29.Juli2032 | 236.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 167.081,55 | 0.0 | 11001.0 | 612.0 | 15.März2033 | 638.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 167.226,42 | 0.0 | 8126.0 | 1225.0 | 01.Apr.2045 | 415.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 167.267,48 | 0.0 | 9688.0 | 1377.0 | 24.Feb.2055 | 550.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 167.290,61 | 0.0 | 9296.0 | 1298.0 | 15.Juni2054 | 565.0 |
COP | CONOCOPHILLIPS | Industrie | 166.232,76 | 0.0 | 10862.0 | 898.0 | 01.Feb.2039 | 650.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 166.290,48 | 0.0 | 9388.0 | 714.0 | 12.Sept.2034 | 510.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Finanzinstitute | 166.358,14 | 0.0 | 9980.0 | 122.0 | 11.Sept.2027 | 451.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 166.444,96 | 0.0 | 9339.0 | 1113.0 | 05.Feb.2044 | 525.0 |
SPGI | S&P GLOBAL INC | Industrie | 166.519,24 | 0.0 | 8502.0 | 491.0 | 15.Aug.2030 | 125.0 |
LOW | LOWES COMPANIES INC | Industrie | 166.559,75 | 0.0 | 7494.0 | 1489.0 | 01.Apr.2062 | 445.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 166.574,54 | 0.0 | 9960.0 | 293.0 | 16.Aug.2028 | 455.0 |
WM | WASTE MANAGEMENT INC | Industrie | 166.576,38 | 0.0 | 9992.0 | 564.0 | 15.März2032 | 480.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 166.707,37 | 0.0 | 9755.0 | 1082.0 | 01.Mai2043 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 166.718,56 | 0.0 | 8945.0 | 1287.0 | 15.Apr.2049 | 501.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 165.728,73 | 0.0 | 10288.0 | 131.0 | 26.Okt.2027 | 679.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 165.771,66 | 0.0 | 11428.0 | 455.0 | 01.Dez.2030 | 775.0 |
INTU | INTUIT INC | Industrie | 165.779,73 | 0.0 | 9421.0 | 204.0 | 15.Juli2027 | 135.0 |
DUK | DUKE ENERGY CORP | Versorger | 165.848,41 | 0.0 | 8963.0 | 461.0 | 01.Juni2030 | 245.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 165.863,72 | 0.0 | 10115.0 | 142.0 | 11.Dez.2026 | 527.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 165.866,98 | 0.0 | 9884.0 | 319.0 | 15.Jan.2029 | 440.0 |
CLX | CLOROX COMPANY | Industrie | 165.874,89 | 0.0 | 9704.0 | 216.0 | 01.Okt.2027 | 310.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 165.896,99 | 0.0 | 9709.0 | 170.0 | 15.März2027 | 230.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 165.910,36 | 0.0 | 9999.0 | 128.0 | 18.Okt.2027 | 451.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 165.930,56 | 0.0 | 8976.0 | 1465.0 | 15.Juni2062 | 520.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 166.061,18 | 0.0 | 8651.0 | 591.0 | 27.Jan.2032 | 255.0 |
FI | FISERV INC | Industrie | 166.096,12 | 0.0 | 10229.0 | 286.0 | 21.Aug.2028 | 538.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 166.115,34 | 0.0 | 9897.0 | 99.0 | 15.Juni2026 | 365.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 166.149,58 | 0.0 | 10047.0 | 433.0 | 15.Mai2030 | 463.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 165.194,49 | 0.0 | 6846.0 | 1336.0 | 01.Mai2052 | 415.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 165.212,62 | 0.0 | 9077.0 | 463.0 | 15.Juli2030 | 265.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 165.250,75 | 0.0 | 10774.0 | 876.0 | 26.Jan.2039 | 688.0 |
MET | METLIFE INC | Finanzinstitute | 165.341,50 | 0.0 | 10087.0 | 720.0 | 15.Dez.2034 | 530.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 165.378,67 | 0.0 | 10617.0 | 587.0 | 02.Nov.2032 | 613.0 |
FI | FISERV INC | Industrie | 165.381,17 | 0.0 | 10195.0 | 611.0 | 02.März2033 | 560.0 |
WDAY | WORKDAY INC | Industrie | 165.427,36 | 0.0 | 9667.0 | 347.0 | 01.Apr.2029 | 370.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 165.432,60 | 0.0 | 10113.0 | 266.0 | 15.Juni2028 | 485.0 |
EBAY | EBAY INC | Industrie | 165.455,35 | 0.0 | 9850.0 | 181.0 | 05.Juni2027 | 360.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 165.466,56 | 0.0 | 7823.0 | 1324.0 | 03.März2047 | 375.0 |
EFX | EQUIFAX INC | Industrie | 165.547,32 | 0.0 | 10109.0 | 227.0 | 15.Dez.2027 | 510.0 |
LOW | LOWES COMPANIES INC | Industrie | 165.589,54 | 0.0 | 9337.0 | 1409.0 | 15.Sept.2062 | 580.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 165.657,77 | 0.0 | 8915.0 | 524.0 | 15.Apr.2031 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 164.614,79 | 0.0 | 7805.0 | 1160.0 | 01.Nov.2042 | 385.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 164.665,54 | 0.0 | 6317.0 | 1455.0 | 15.Juni2050 | 300.0 |
EQIX | EQUINIX INC | Industrie | 164.683,41 | 0.0 | 9397.0 | 406.0 | 18.Nov.2029 | 320.0 |
CCI | CROWN CASTLE INC | Industrie | 164.700,89 | 0.0 | 8582.0 | 511.0 | 15.Jan.2031 | 225.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 164.759,90 | 0.0 | 11263.0 | 542.0 | 15.Apr.2032 | 750.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 164.782,31 | 0.0 | 9931.0 | 310.0 | 16.Okt.2028 | 431.0 |
JBL | JABIL INC | Industrie | 164.899,45 | 0.0 | 9839.0 | 235.0 | 12.Jan.2028 | 395.0 |
T | AT&T INC | Industrie | 164.901,35 | 0.0 | 8042.0 | 1185.0 | 15.Juni2045 | 435.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 164.934,72 | 0.0 | 10141.0 | 574.0 | 16.Aug.2032 | 563.0 |
CPB | CAMPBELLS CO | Industrie | 165.004,60 | 0.0 | 9910.0 | 249.0 | 15.März2028 | 415.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 165.005,09 | 0.0 | 7916.0 | 1293.0 | 15.Aug.2049 | 445.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 165.023,69 | 0.0 | 10194.0 | 292.0 | 08.Sept.2028 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 165.078,33 | 0.0 | 10161.0 | 479.0 | 13.Feb.2031 | 513.0 |
MA | MASTERCARD INC | Industrie | 165.089,22 | 0.0 | 9839.0 | 556.0 | 15.Jan.2032 | 435.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 164.128,98 | 0.0 | 8773.0 | 463.0 | 15.Juni2030 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 164.208,35 | 0.0 | 8778.0 | 463.0 | 15.Juni2030 | 210.0 |
VMW | VMWARE LLC | Industrie | 164.215,49 | 0.0 | 9929.0 | 430.0 | 15.Mai2030 | 470.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 164.223,07 | 0.0 | 10080.0 | 509.0 | 22.Juli2032 | 506.0 |
CVS | CVS HEALTH CORP | Industrie | 164.242,60 | 0.0 | 10086.0 | 474.0 | 30.Jan.2031 | 525.0 |
AON | AON CORP | Finanzinstitute | 164.332,63 | 0.0 | 10130.0 | 616.0 | 28.Feb.2033 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 164.388,39 | 0.0 | 7756.0 | 1347.0 | 01.Apr.2050 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 164.406,43 | 0.0 | 9905.0 | 430.0 | 17.Apr.2030 | 460.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 163.575,69 | 0.0 | 7763.0 | 1444.0 | 06.Dez.2057 | 440.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 163.587,09 | 0.0 | 9261.0 | 647.0 | 15.März2033 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 163.602,54 | 0.0 | 9606.0 | 132.0 | 13.Okt.2026 | 130.0 |
PLD | PROLOGIS LP | Finanzinstitute | 163.616,32 | 0.0 | 9105.0 | 1326.0 | 15.Juni2053 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 163.634,82 | 0.0 | 7691.0 | 1318.0 | 01.März2048 | 395.0 |
HD | HOME DEPOT INC | Industrie | 163.647,63 | 0.0 | 8277.0 | 1153.0 | 01.Apr.2043 | 420.0 |
OKE | ONEOK INC | Industrie | 163.660,70 | 0.0 | 9825.0 | 335.0 | 15.März2029 | 435.0 |
PEP | PEPSICO INC | Industrie | 163.670,99 | 0.0 | 8554.0 | 1245.0 | 14.Apr.2046 | 445.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 163.739,37 | 0.0 | 8848.0 | 1352.0 | 01.Juni2052 | 505.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 163.746,70 | 0.0 | 10183.0 | 979.0 | 01.Mai2040 | 575.0 |
TRMB | TRIMBLE INC | Industrie | 163.778,55 | 0.0 | 10434.0 | 606.0 | 15.März2033 | 610.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 163.782,75 | 0.0 | 10777.0 | 1060.0 | 15.Sept.2043 | 655.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 163.790,53 | 0.0 | 9856.0 | 211.0 | 25.Sept.2027 | 375.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 163.832,13 | 0.0 | 9634.0 | 1418.0 | 01.Juni2054 | 525.0 |
MAS | MASCO CORP | Industrie | 163.919,21 | 0.0 | 8593.0 | 493.0 | 01.Okt.2030 | 200.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 163.952,62 | 0.0 | 9785.0 | 236.0 | 12.Jan.2028 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 163.965,28 | 0.0 | 8852.0 | 501.0 | 15.Nov.2030 | 225.0 |
PG | PROCTER & GAMBLE CO | Industrie | 164.002,86 | 0.0 | 9904.0 | 439.0 | 01.Mai2030 | 405.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.030,02 | 0.0 | 7926.0 | 1391.0 | 31.März2052 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 164.045,05 | 0.0 | 9682.0 | 346.0 | 07.März2029 | 345.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 164.066,93 | 0.0 | 10184.0 | 388.0 | 11.Okt.2029 | 485.0 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | 163.854,00 | 0.0 | 10862.0 | 982.0 | 01.Nov.2050 | 695.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 164.026,79 | 0.0 | 10651.0 | 1055.0 | 01.Jan.2049 | 672.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 163.044,03 | 0.0 | 10124.0 | 216.0 | 15.Okt.2027 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 163.064,11 | 0.0 | 8531.0 | 607.0 | 15.März2032 | 238.0 |
GM | GENERAL MOTORS CO | Industrie | 163.136,21 | 0.0 | 9011.0 | 1167.0 | 01.Apr.2049 | 595.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 163.198,24 | 0.0 | 8754.0 | 520.0 | 09.Feb.2031 | 213.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 163.217,80 | 0.0 | 10152.0 | 263.0 | 28.Apr.2028 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 163.359,77 | 0.0 | 9514.0 | 707.0 | 01.Okt.2034 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 163.440,01 | 0.0 | 10487.0 | 782.0 | 01.Mai2036 | 645.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 163.508,19 | 0.0 | 9315.0 | 443.0 | 01.Mai2030 | 320.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 163.528,08 | 0.0 | 6881.0 | 1308.0 | 13.März2052 | 348.0 |
TMUS | T-MOBILE USA INC | Industrie | 163.530,85 | 0.0 | 9839.0 | 387.0 | 01.Okt.2029 | 420.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 162.470,04 | 0.0 | 10290.0 | 672.0 | 01.Feb.2034 | 565.0 |
EQIX | EQUINIX INC | Industrie | 162.488,46 | 0.0 | 8771.0 | 539.0 | 15.Mai2031 | 250.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 162.542,12 | 0.0 | 9448.0 | 407.0 | 01.Dez.2029 | 350.0 |
WMT | WALMART INC | Industrie | 162.556,73 | 0.0 | 6868.0 | 1223.0 | 22.Sept.2041 | 250.0 |
SJM | J M SMUCKER CO | Industrie | 162.578,46 | 0.0 | 10459.0 | 306.0 | 15.Nov.2028 | 590.0 |
OKE | ONEOK INC | Industrie | 162.597,11 | 0.0 | 10113.0 | 129.0 | 01.Nov.2026 | 555.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 162.677,25 | 0.0 | 9962.0 | 267.0 | 15.Juni2028 | 440.0 |
PG | PROCTER & GAMBLE CO | Industrie | 162.689,72 | 0.0 | 8772.0 | 544.0 | 23.Apr.2031 | 195.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 162.752,15 | 0.0 | 8740.0 | 481.0 | 15.Aug.2030 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 162.982,50 | 0.0 | 7827.0 | 1255.0 | 15.Aug.2046 | 413.0 |
NKE | NIKE INC | Industrie | 162.984,19 | 0.0 | 7702.0 | 1090.0 | 27.März2040 | 325.0 |
CCI | CROWN CASTLE INC | Industrie | 161.924,74 | 0.0 | 9768.0 | 636.0 | 01.Mai2033 | 510.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 161.967,77 | 0.0 | 9468.0 | 433.0 | 26.März2030 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 161.976,49 | 0.0 | 9711.0 | 153.0 | 15.Jan.2027 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 162.032,19 | 0.0 | 7208.0 | 1131.0 | 15.Dez.2041 | 338.0 |
NOKIA | NOKIA OYJ | Industrie | 162.042,76 | 0.0 | 9920.0 | 189.0 | 12.Juni2027 | 438.0 |
DUK | PROGRESS ENERGY INC | Versorger | 162.080,69 | 0.0 | 11379.0 | 464.0 | 01.März2031 | 775.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 162.087,74 | 0.0 | 8761.0 | 552.0 | 03.Juni2031 | 215.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 162.101,52 | 0.0 | 8662.0 | 547.0 | 14.Juli2031 | 261.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.114,77 | 0.0 | 9202.0 | 588.0 | 31.März2032 | 355.0 |
DTE | DTE ENERGY COMPANY | Versorger | 162.134,78 | 0.0 | 9777.0 | 126.0 | 01.Okt.2026 | 285.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 162.208,48 | 0.0 | 9245.0 | 406.0 | 01.Nov.2029 | 275.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 162.225,06 | 0.0 | 9176.0 | 1320.0 | 01.Apr.2053 | 545.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 162.234,17 | 0.0 | 8057.0 | 1211.0 | 15.Okt.2044 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 162.322,63 | 0.0 | 10001.0 | 373.0 | 09.Aug.2029 | 455.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 161.384,17 | 0.0 | 8919.0 | 630.0 | 15.Okt.2032 | 350.0 |
NKE | NIKE INC | Industrie | 161.497,56 | 0.0 | 9737.0 | 172.0 | 27.März2027 | 275.0 |
SYY | SYSCO CORPORATION | Industrie | 161.513,13 | 0.0 | 10541.0 | 654.0 | 17.Jan.2034 | 600.0 |
KLAC | KLA CORP | Industrie | 161.533,52 | 0.0 | 9918.0 | 584.0 | 15.Juli2032 | 465.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 161.556,29 | 0.0 | 6797.0 | 1404.0 | 15.März2051 | 360.0 |
OC | OWENS CORNING | Industrie | 161.606,49 | 0.0 | 9676.0 | 373.0 | 15.Aug.2029 | 395.0 |
AEP | AEP TEXAS INC | Versorger | 161.633,30 | 0.0 | 9794.0 | 273.0 | 01.Juni2028 | 395.0 |
CLX | CLOROX COMPANY | Industrie | 161.637,33 | 0.0 | 8728.0 | 463.0 | 15.Mai2030 | 180.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 161.728,08 | 0.0 | 8116.0 | 1199.0 | 01.Feb.2050 | 525.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 161.741,90 | 0.0 | 9913.0 | 268.0 | 15.Juni2028 | 420.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 161.754,09 | 0.0 | 9778.0 | 583.0 | 13.Mai2032 | 450.0 |
EQNR | EQUINOR ASA | Agency | 161.802,07 | 0.0 | 10646.0 | 210.0 | 23.Sept.2027 | 725.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 161.621,21 | 0.0 | 10799.0 | 1019.0 | 01.Apr.2057 | 705.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 160.870,90 | 0.0 | 10143.0 | 588.0 | 15.Jan.2033 | 615.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 160.892,33 | 0.0 | 9069.0 | 1473.0 | 10.Sept.2064 | 542.0 |
NFLX | NETFLIX INC | Industrie | 160.938,57 | 0.0 | 9592.0 | 1374.0 | 15.Aug.2054 | 540.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 161.016,13 | 0.0 | 8833.0 | 542.0 | 15.Juni2031 | 240.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 161.018,41 | 0.0 | 8702.0 | 572.0 | 01.Dez.2031 | 320.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 161.041,09 | 0.0 | 11197.0 | 773.0 | 20.Juni2036 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 161.075,42 | 0.0 | 10002.0 | 498.0 | 15.Apr.2031 | 490.0 |
DOW | DOW CHEMICAL CO | Industrie | 161.139,83 | 0.0 | 10067.0 | 309.0 | 30.Nov.2028 | 480.0 |
NXPI | NXP BV | Industrie | 161.148,28 | 0.0 | 9739.0 | 181.0 | 01.Mai2027 | 315.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 161.370,39 | 0.0 | 8927.0 | 526.0 | 15.Apr.2031 | 285.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 161.202,70 | 0.0 | 9827.0 | 181.0 | 01.Juni2031 | 350.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 160.579,99 | 0.0 | 9702.0 | 545.0 | 20.Okt.2046 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 160.374,77 | 0.0 | 9980.0 | 646.0 | 02.Mai2033 | 500.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 160.458,62 | 0.0 | 9996.0 | 580.0 | 08.Mai2032 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 160.466,21 | 0.0 | 9723.0 | 590.0 | 01.Juni2032 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 160.490,39 | 0.0 | 10120.0 | 187.0 | 11.Juni2027 | 490.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 160.510,47 | 0.0 | 10029.0 | 733.0 | 01.Dez.2034 | 535.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 160.554,54 | 0.0 | 9707.0 | 645.0 | 15.Mai2033 | 463.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 160.594,39 | 0.0 | 8007.0 | 1290.0 | 15.Nov.2048 | 450.0 |
CAT | CATERPILLAR INC | Industrie | 160.601,35 | 0.0 | 6785.0 | 1454.0 | 09.Apr.2050 | 325.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 160.656,41 | 0.0 | 9997.0 | 539.0 | 01.Nov.2031 | 495.0 |
BA | BOEING CO | Industrie | 160.663,74 | 0.0 | 10654.0 | 485.0 | 01.Mai2031 | 639.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 160.758,98 | 0.0 | 10151.0 | 598.0 | 11.Jan.2033 | 559.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 160.780,65 | 0.0 | 6439.0 | 1326.0 | 01.Feb.2050 | 365.0 |
AES | AES CORPORATION (THE) | Versorger | 160.822,40 | 0.0 | 9934.0 | 547.0 | 15.März2032 | 580.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 160.713,34 | 0.0 | 9564.0 | 280.0 | 01.Okt.2033 | 300.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 159.864,33 | 0.0 | 10993.0 | 886.0 | 15.Mai2038 | 650.0 |
DUK | DUKE ENERGY CORP | Versorger | 159.867,72 | 0.0 | 9418.0 | 1285.0 | 15.Juni2054 | 580.0 |
HD | HOME DEPOT INC | Industrie | 159.914,27 | 0.0 | 7757.0 | 1092.0 | 15.Apr.2040 | 330.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 159.939,06 | 0.0 | 10170.0 | 286.0 | 15.Aug.2028 | 495.0 |
DLTR | DOLLAR TREE INC | Industrie | 159.949,30 | 0.0 | 8644.0 | 582.0 | 01.Dez.2031 | 265.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 159.959,89 | 0.0 | 9850.0 | 101.0 | 27.Juni2026 | 340.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 160.008,05 | 0.0 | 9976.0 | 643.0 | 15.Mai2033 | 500.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 160.015,96 | 0.0 | 9916.0 | 214.0 | 09.Sept.2027 | 363.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 160.023,32 | 0.0 | 9915.0 | 631.0 | 01.Apr.2033 | 500.0 |
ORAFP | ORANGE SA | Industrie | 160.105,16 | 0.0 | 9525.0 | 1098.0 | 06.Feb.2044 | 550.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 160.111,63 | 0.0 | 8827.0 | 594.0 | 10.März2032 | 297.0 |
PSX | PHILLIPS 66 | Industrie | 160.154,85 | 0.0 | 6209.0 | 1442.0 | 15.März2052 | 330.0 |
DUK | DUKE ENERGY CORP | Versorger | 160.196,84 | 0.0 | 10170.0 | 671.0 | 01.Sept.2054 | 645.0 |
WM | WASTE MANAGEMENT INC | Industrie | 160.216,16 | 0.0 | 10130.0 | 507.0 | 03.Juli2031 | 495.0 |
EBAY | EBAY INC | Industrie | 160.224,43 | 0.0 | 7858.0 | 1118.0 | 15.Juli2042 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 160.230,20 | 0.0 | 9568.0 | 1064.0 | 15.März2046 | 660.0 |
GLW | CORNING INC | Industrie | 160.232,02 | 0.0 | 8634.0 | 1524.0 | 15.Nov.2079 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 160.232,92 | 0.0 | 6895.0 | 1177.0 | 03.Sept.2041 | 285.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 159.256,68 | 0.0 | 9042.0 | 437.0 | 01.März2030 | 230.0 |
VTRS | MYLAN II BV | Industrie | 159.262,53 | 0.0 | 7718.0 | 1086.0 | 15.Juni2046 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 159.294,33 | 0.0 | 9626.0 | 1346.0 | 15.Mai2054 | 570.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 159.299,17 | 0.0 | 9795.0 | 1355.0 | 15.März2055 | 570.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 159.315,52 | 0.0 | 8731.0 | 1197.0 | 01.Sept.2045 | 470.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 159.387,33 | 0.0 | 8555.0 | 523.0 | 11.Feb.2031 | 196.0 |
CVX | CHEVRON CORP | Industrie | 159.406,56 | 0.0 | 6488.0 | 1476.0 | 11.Mai2050 | 308.0 |
CMI | CUMMINS INC | Industrie | 159.478,13 | 0.0 | 9936.0 | 494.0 | 15.Feb.2031 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 159.492,26 | 0.0 | 9352.0 | 272.0 | 06.Apr.2028 | 190.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 159.568,36 | 0.0 | 9969.0 | 349.0 | 30.Mai2029 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 159.579,05 | 0.0 | 9603.0 | 154.0 | 08.Jan.2027 | 170.0 |
DOW | DOW CHEMICAL CO | Industrie | 159.583,81 | 0.0 | 8861.0 | 1209.0 | 30.Nov.2048 | 555.0 |
VICI | VICI PROPERTIES LP | Industrie | 159.587,29 | 0.0 | 9887.0 | 737.0 | 01.Apr.2035 | 563.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 159.600,26 | 0.0 | 9645.0 | 132.0 | 15.Okt.2026 | 205.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 159.653,92 | 0.0 | 9867.0 | 717.0 | 15.Sept.2034 | 515.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 159.658,67 | 0.0 | 8834.0 | 528.0 | 15.Apr.2031 | 270.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 159.667,84 | 0.0 | 9545.0 | 703.0 | 06.Sept.2034 | 545.0 |
ABBV | ABBVIE INC | Industrie | 159.686,28 | 0.0 | 8769.0 | 1181.0 | 15.März2045 | 475.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 159.696,86 | 0.0 | 10544.0 | 821.0 | 30.Sept.2036 | 588.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 158.747,04 | 0.0 | 10426.0 | 325.0 | 01.März2029 | 615.0 |
AZN | ASTRAZENECA PLC | Industrie | 158.756,07 | 0.0 | 8272.0 | 1155.0 | 18.Sept.2042 | 400.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 158.806,90 | 0.0 | 10313.0 | 491.0 | 04.Juni2031 | 551.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 158.900,55 | 0.0 | 8193.0 | 1388.0 | 15.Jan.2053 | 445.0 |
SO | ALABAMA POWER COMPANY | Versorger | 158.916,20 | 0.0 | 8559.0 | 496.0 | 15.Sept.2030 | 145.0 |
INTC | INTEL CORPORATION | Industrie | 158.979,65 | 0.0 | 7201.0 | 1254.0 | 11.Mai2047 | 410.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 159.069,33 | 0.0 | 9638.0 | 359.0 | 01.Juni2029 | 420.0 |
HD | HOME DEPOT INC | Industrie | 159.079,32 | 0.0 | 10198.0 | 345.0 | 15.Apr.2029 | 490.0 |
SOLV | SOLVENTUM CORP | Industrie | 159.121,42 | 0.0 | 10118.0 | 156.0 | 25.Feb.2027 | 545.0 |
OKE | ONEOK PARTNERS LP | Industrie | 159.124,58 | 0.0 | 10494.0 | 791.0 | 01.Okt.2036 | 665.0 |
ADC | AGREE LP | Finanzinstitute | 159.165,50 | 0.0 | 9269.0 | 286.0 | 15.Juni2028 | 200.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 159.195,20 | 0.0 | 7707.0 | 1241.0 | 01.März2045 | 380.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 159.213,31 | 0.0 | 10097.0 | 243.0 | 27.Jan.2029 | 500.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 158.161,44 | 0.0 | 9712.0 | 1503.0 | 12.Feb.2065 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 158.181,81 | 0.0 | 10101.0 | 252.0 | 15.März2028 | 480.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 158.223,61 | 0.0 | 10248.0 | 271.0 | 28.Juni2028 | 535.0 |
DIS | WALT DISNEY CO | Industrie | 158.228,69 | 0.0 | 7011.0 | 1582.0 | 13.Mai2060 | 380.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 158.246,28 | 0.0 | 9888.0 | 271.0 | 01.Juni2028 | 400.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 158.254,14 | 0.0 | 10383.0 | 473.0 | 20.Feb.2031 | 583.0 |
ETN | EATON CORPORATION | Industrie | 158.274,01 | 0.0 | 8339.0 | 1154.0 | 02.Nov.2042 | 415.0 |
EXC | EXELON CORPORATION | Versorger | 158.362,84 | 0.0 | 10102.0 | 621.0 | 15.März2033 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 158.375,49 | 0.0 | 10007.0 | 144.0 | 17.Dez.2026 | 457.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 158.443,56 | 0.0 | 9807.0 | 293.0 | 01.Sept.2028 | 375.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 158.449,64 | 0.0 | 10703.0 | 901.0 | 15.Juli2038 | 585.0 |
CAT | CATERPILLAR INC | Industrie | 158.451,11 | 0.0 | 10746.0 | 806.0 | 15.Aug.2036 | 605.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 158.559,50 | 0.0 | 10227.0 | 355.0 | 01.Juni2029 | 525.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 158.582,35 | 0.0 | 9557.0 | 548.0 | 01.Jan.2048 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 157.683,64 | 0.0 | 8937.0 | 1448.0 | 15.Apr.2064 | 550.0 |
GILD | GILEAD SCIENCES INC | Industrie | 157.703,15 | 0.0 | 6964.0 | 1162.0 | 01.Okt.2040 | 260.0 |
HUM | HUMANA INC | Finanzinstitute | 157.797,21 | 0.0 | 9518.0 | 162.0 | 03.Feb.2027 | 135.0 |
MET | METLIFE INC | Finanzinstitute | 157.801,21 | 0.0 | 8179.0 | 1130.0 | 13.Aug.2042 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 157.845,19 | 0.0 | 7823.0 | 1305.0 | 15.Juni2048 | 405.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 157.855,28 | 0.0 | 8678.0 | 550.0 | 15.Juli2031 | 240.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 157.856,95 | 0.0 | 10030.0 | 244.0 | 01.Feb.2029 | 454.0 |
TMUS | T-MOBILE USA INC | Industrie | 157.928,79 | 0.0 | 9909.0 | 1292.0 | 15.Juni2054 | 600.0 |
PFE | PFIZER INC | Industrie | 157.944,84 | 0.0 | 8453.0 | 1001.0 | 15.März2039 | 390.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 157.961,98 | 0.0 | 6704.0 | 1421.0 | 15.Nov.2050 | 350.0 |
MMM | 3M CO | Industrie | 157.972,17 | 0.0 | 9307.0 | 440.0 | 15.Apr.2030 | 305.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 157.975,20 | 0.0 | 9776.0 | 213.0 | 15.Sept.2047 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 158.092,88 | 0.0 | 9565.0 | 361.0 | 15.Mai2029 | 320.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 158.074,45 | 0.0 | 7749.0 | 993.0 | 01.Juli2047 | 366.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 157.101,74 | 0.0 | 9679.0 | 591.0 | 15.Aug.2032 | 465.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 157.180,80 | 0.0 | 8583.0 | 1021.0 | 01.Sept.2043 | 585.0 |
DE | DEERE & CO | Industrie | 157.196,42 | 0.0 | 8309.0 | 1135.0 | 09.Juni2042 | 390.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 157.210,34 | 0.0 | 9914.0 | 464.0 | 15.Dez.2030 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 157.232,06 | 0.0 | 8964.0 | 967.0 | 16.Nov.2038 | 445.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 157.284,78 | 0.0 | 9692.0 | 1293.0 | 08.März2053 | 585.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 157.495,18 | 0.0 | 10081.0 | 173.0 | 05.Apr.2027 | 498.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 157.497,75 | 0.0 | 9517.0 | 1331.0 | 15.Mai2054 | 575.0 |
HCA | HCA INC | Industrie | 157.504,74 | 0.0 | 9417.0 | 1288.0 | 15.Sept.2054 | 595.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 157.513,07 | 0.0 | 6114.0 | 1506.0 | 17.März2052 | 300.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 157.584,30 | 0.0 | 9849.0 | 166.0 | 01.Apr.2027 | 363.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 157.259,57 | 0.0 | 8964.0 | 639.0 | 01.Juni2046 | 350.0 |
FHLB | FHLB | Agency | 157.042,00 | 0.0 | 9742.0 | 78.0 | 23.März2026 | 100.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 156.545,48 | 0.0 | 9946.0 | 680.0 | 15.Feb.2034 | 513.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 156.564,59 | 0.0 | 10233.0 | 640.0 | 01.Feb.2035 | 605.0 |
WMT | WALMART INC | Industrie | 156.572,36 | 0.0 | 9655.0 | 369.0 | 08.Juli2029 | 325.0 |
WM | WASTE MANAGEMENT INC | Industrie | 156.594,55 | 0.0 | 8432.0 | 540.0 | 15.März2031 | 150.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 156.604,80 | 0.0 | 10173.0 | 184.0 | 04.Juni2027 | 537.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 156.630,86 | 0.0 | 7535.0 | 1374.0 | 01.Apr.2050 | 395.0 |
INTC | INTEL CORPORATION | Industrie | 156.681,90 | 0.0 | 7238.0 | 1229.0 | 19.Mai2046 | 410.0 |
NI | NISOURCE INC | Versorger | 156.726,44 | 0.0 | 10019.0 | 687.0 | 01.Apr.2034 | 535.0 |
AMZN | AMAZON.COM INC | Industrie | 156.750,79 | 0.0 | 7589.0 | 1594.0 | 13.Apr.2062 | 410.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 156.910,35 | 0.0 | 8414.0 | 516.0 | 15.Dez.2030 | 145.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 156.924,74 | 0.0 | 8876.0 | 587.0 | 14.Feb.2032 | 300.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 156.934,13 | 0.0 | 8245.0 | 1233.0 | 20.Nov.2045 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 156.977,09 | 0.0 | 9722.0 | 344.0 | 07.März2029 | 374.0 |
CI | CIGNA GROUP | Industrie | 156.993,05 | 0.0 | 7407.0 | 1083.0 | 15.März2040 | 320.0 |
KLAC | KLA CORP | Industrie | 157.030,59 | 0.0 | 9036.0 | 1469.0 | 15.Juli2062 | 525.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 156.436,28 | 0.0 | 9124.0 | 631.0 | 15.Sept.2042 | 350.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 155.989,09 | 0.0 | 9954.0 | 682.0 | 20.März2034 | 540.0 |
SPGI | S&P GLOBAL INC | Industrie | 156.066,23 | 0.0 | 9692.0 | 166.0 | 01.März2027 | 245.0 |
AON | AON CORP | Finanzinstitute | 156.140,53 | 0.0 | 7159.0 | 1396.0 | 28.Feb.2052 | 390.0 |
INTU | INTUIT INC | Industrie | 156.205,52 | 0.0 | 9644.0 | 1351.0 | 15.Sept.2053 | 550.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 156.208,42 | 0.0 | 10386.0 | 600.0 | 15.Nov.2032 | 560.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Finanzinstitute | 156.249,71 | 0.0 | 9811.0 | 662.0 | 01.Juli2034 | 638.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 156.277,52 | 0.0 | 7408.0 | 1300.0 | 01.Nov.2046 | 375.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 156.295,18 | 0.0 | 9470.0 | 448.0 | 01.Juni2030 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 156.300,74 | 0.0 | 10081.0 | 971.0 | 01.Juni2040 | 610.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 156.330,41 | 0.0 | 9769.0 | 230.0 | 01.Dez.2027 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 156.343,64 | 0.0 | 10263.0 | 383.0 | 10.März2055 | 695.0 |
VOD | VODAFONE GROUP PLC | Industrie | 156.487,22 | 0.0 | 8938.0 | 1243.0 | 30.Mai2048 | 525.0 |
CI | CIGNA GROUP | Industrie | 156.496,24 | 0.0 | 6502.0 | 1394.0 | 15.März2050 | 340.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 156.246,38 | 0.0 | 8619.0 | 629.0 | 01.Juli2050 | 300.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 155.453,04 | 0.0 | 9304.0 | 1332.0 | 15.März2053 | 540.0 |
T | AT&T INC | Industrie | 155.463,13 | 0.0 | 8076.0 | 1282.0 | 09.März2049 | 455.0 |
PEP | PEPSICO INC | Industrie | 155.463,80 | 0.0 | 10926.0 | 326.0 | 01.März2029 | 700.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 155.469,59 | 0.0 | 9358.0 | 392.0 | 15.Sept.2029 | 295.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 155.532,97 | 0.0 | 8783.0 | 1229.0 | 01.Okt.2054 | 605.0 |
PFE | PFIZER INC | Industrie | 155.573,19 | 0.0 | 5980.0 | 1527.0 | 28.Mai2050 | 270.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 155.606,73 | 0.0 | 9342.0 | 383.0 | 15.Aug.2029 | 295.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 155.627,32 | 0.0 | 9952.0 | 211.0 | 16.Sept.2027 | 412.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 155.716,78 | 0.0 | 10490.0 | 642.0 | 15.Jan.2034 | 650.0 |
AAPL | APPLE INC | Industrie | 155.735,80 | 0.0 | 7651.0 | 1350.0 | 13.Nov.2047 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 155.755,92 | 0.0 | 9865.0 | 622.0 | 12.Jan.2033 | 470.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 155.824,84 | 0.0 | 10238.0 | 605.0 | 01.März2033 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 155.872,29 | 0.0 | 10190.0 | 277.0 | 15.Juli2028 | 525.0 |
WMT | WALMART INC | Industrie | 155.896,88 | 0.0 | 8556.0 | 1410.0 | 09.Sept.2052 | 450.0 |
BA | BOEING CO | Industrie | 155.902,04 | 0.0 | 6864.0 | 1343.0 | 01.Feb.2050 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 155.903,84 | 0.0 | 6196.0 | 1420.0 | 30.Juni2062 | 395.0 |
AVGO | BROADCOM INC | Industrie | 155.977,91 | 0.0 | 9939.0 | 248.0 | 15.Feb.2028 | 415.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 154.926,88 | 0.0 | 10161.0 | 328.0 | 01.Feb.2029 | 495.0 |
INTC | INTEL CORPORATION | Industrie | 154.963,51 | 0.0 | 8208.0 | 1140.0 | 29.Juli2045 | 490.0 |
VOD | VODAFONE GROUP PLC | Industrie | 155.066,91 | 0.0 | 10689.0 | 601.0 | 30.Nov.2032 | 625.0 |
C | CITIGROUP INC | Finanzinstitute | 155.086,20 | 0.0 | 9994.0 | 185.0 | 24.Mai2028 | 466.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 155.091,79 | 0.0 | 9558.0 | 538.0 | 01.März2052 | 513.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 155.106,87 | 0.0 | 10089.0 | 181.0 | 08.Juni2027 | 517.0 |
WPC | WP CAREY INC | Finanzinstitute | 155.110,07 | 0.0 | 9934.0 | 117.0 | 01.Okt.2026 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 155.114,06 | 0.0 | 8383.0 | 595.0 | 01.Dez.2031 | 195.0 |
TMUS | T-MOBILE USA INC | Industrie | 155.175,77 | 0.0 | 8883.0 | 1346.0 | 15.Juni2055 | 525.0 |
OKE | ONEOK INC | Industrie | 155.182,19 | 0.0 | 9930.0 | 213.0 | 24.Sept.2027 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 155.186,54 | 0.0 | 9856.0 | 191.0 | 16.Aug.2077 | 525.0 |
NTRCN | NUTRIEN LTD | Industrie | 155.275,54 | 0.0 | 9598.0 | 1299.0 | 27.März2053 | 580.0 |
LEN | LENNAR CORPORATION | Industrie | 155.377,38 | 0.0 | 10021.0 | 58.0 | 01.Juni2026 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 155.387,67 | 0.0 | 9711.0 | 97.0 | 01.Juni2026 | 155.0 |
NEM | NEWMONT CORPORATION | Industrie | 155.403,62 | 0.0 | 9370.0 | 396.0 | 01.Okt.2029 | 280.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 154.379,52 | 0.0 | 10125.0 | 413.0 | 15.März2030 | 505.0 |
DUK | DUKE ENERGY CORP | Versorger | 154.380,25 | 0.0 | 10093.0 | 318.0 | 05.Jan.2029 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 154.446,50 | 0.0 | 10084.0 | 356.0 | 15.Juli2029 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 154.456,10 | 0.0 | 10116.0 | 549.0 | 30.Jan.2032 | 530.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 154.518,14 | 0.0 | 10267.0 | 352.0 | 10.Mai2029 | 541.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 154.522,71 | 0.0 | 9245.0 | 1324.0 | 15.März2054 | 555.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 154.532,64 | 0.0 | 9303.0 | 393.0 | 15.Sept.2029 | 288.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 154.570,62 | 0.0 | 10170.0 | 414.0 | 01.März2030 | 470.0 |
PEP | PEPSICO INC | Industrie | 154.611,22 | 0.0 | 9732.0 | 169.0 | 19.März2027 | 263.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 154.618,53 | 0.0 | 10094.0 | 236.0 | 10.Jan.2029 | 537.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 154.656,75 | 0.0 | 9759.0 | 574.0 | 15.Juni2032 | 470.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 154.694,71 | 0.0 | 9161.0 | 1291.0 | 01.Mai2050 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 154.746,62 | 0.0 | 8572.0 | 498.0 | 15.Okt.2030 | 188.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 154.755,41 | 0.0 | 8836.0 | 539.0 | 24.Mai2031 | 275.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 154.804,32 | 0.0 | 9657.0 | 357.0 | 15.Mai2029 | 370.0 |
KO | COCA-COLA CO | Industrie | 154.805,87 | 0.0 | 8797.0 | 530.0 | 05.März2031 | 200.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 153.869,22 | 0.0 | 10201.0 | 762.0 | 01.Nov.2035 | 605.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 153.882,21 | 0.0 | 10050.0 | 532.0 | 15.Dez.2031 | 538.0 |
AMD | XILINX INC | Industrie | 154.007,02 | 0.0 | 9058.0 | 463.0 | 01.Juni2030 | 238.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 154.023,83 | 0.0 | 10129.0 | 559.0 | 01.März2032 | 485.0 |
GOOGL | ALPHABET INC | Industrie | 154.034,80 | 0.0 | 9581.0 | 1428.0 | 15.Mai2055 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 154.071,19 | 0.0 | 5056.0 | 1697.0 | 15.Aug.2062 | 265.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 154.077,50 | 0.0 | 10080.0 | 149.0 | 04.Jan.2027 | 463.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 154.106,44 | 0.0 | 10124.0 | 327.0 | 01.März2029 | 588.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 154.117,18 | 0.0 | 10085.0 | 320.0 | 19.Jan.2029 | 510.0 |
PEP | PEPSICO INC | Industrie | 154.156,33 | 0.0 | 9436.0 | 1379.0 | 17.Juli2054 | 525.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 154.242,29 | 0.0 | 9516.0 | 199.0 | 15.Juli2027 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 154.274,49 | 0.0 | 9614.0 | 125.0 | 15.Sept.2026 | 130.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 154.302,63 | 0.0 | 10136.0 | 554.0 | 12.Feb.2032 | 490.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 154.324,13 | 0.0 | 9930.0 | 692.0 | 15.Mai2034 | 535.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 154.360,30 | 0.0 | 10166.0 | 375.0 | 01.Sept.2029 | 488.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 153.344,26 | 0.0 | 10307.0 | 149.0 | 15.Jan.2027 | 700.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 153.360,33 | 0.0 | 10094.0 | 373.0 | 02.Sept.2029 | 515.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 153.375,71 | 0.0 | 10085.0 | 245.0 | 12.Feb.2028 | 455.0 |
D | DOMINION RESOURCES INC | Versorger | 153.380,12 | 0.0 | 10300.0 | 735.0 | 15.Juni2035 | 595.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 153.384,62 | 0.0 | 9203.0 | 885.0 | 01.Apr.2038 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 153.479,46 | 0.0 | 8750.0 | 539.0 | 01.Mai2031 | 230.0 |
PFE | PFIZER INC | Industrie | 153.485,00 | 0.0 | 9824.0 | 297.0 | 15.Sept.2028 | 360.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 153.491,19 | 0.0 | 10310.0 | 618.0 | 12.Juni2033 | 581.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 153.533,20 | 0.0 | 8645.0 | 1263.0 | 12.Sept.2054 | 570.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 153.549,15 | 0.0 | 7553.0 | 1350.0 | 26.Feb.2055 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 153.551,23 | 0.0 | 8765.0 | 1251.0 | 15.März2049 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 153.578,61 | 0.0 | 10208.0 | 1296.0 | 15.Nov.2052 | 615.0 |
CMCSA | COMCAST CORPORATION | Industrie | 153.583,22 | 0.0 | 7312.0 | 1408.0 | 01.Nov.2052 | 405.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 153.592,01 | 0.0 | 7106.0 | 1306.0 | 01.Mai2050 | 420.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 153.674,60 | 0.0 | 8263.0 | 607.0 | 01.Apr.2032 | 255.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 153.676,81 | 0.0 | 9269.0 | 399.0 | 01.Okt.2029 | 260.0 |
INTC | INTEL CORPORATION | Industrie | 153.718,02 | 0.0 | 9771.0 | 680.0 | 21.Feb.2034 | 515.0 |
C | CITIGROUP INC | Finanzinstitute | 153.746,14 | 0.0 | 10049.0 | 1025.0 | 30.Jan.2042 | 588.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 153.794,30 | 0.0 | 10002.0 | 688.0 | 15.Juni2034 | 538.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 153.830,16 | 0.0 | 9307.0 | 446.0 | 15.Mai2030 | 325.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 153.400,41 | 0.0 | 7593.0 | 1693.0 | 01.Apr.2122 | 445.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 152.819,31 | 0.0 | 9845.0 | 468.0 | 20.Apr.2048 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 152.777,92 | 0.0 | 7447.0 | 1339.0 | 07.Dez.2049 | 394.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 152.790,67 | 0.0 | 6980.0 | 1388.0 | 31.Jan.2051 | 370.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 152.794,55 | 0.0 | 10402.0 | 472.0 | 13.März2032 | 608.0 |
NI | NISOURCE INC | Versorger | 152.824,90 | 0.0 | 8439.0 | 529.0 | 15.Feb.2031 | 170.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 152.837,86 | 0.0 | 9718.0 | 624.0 | 15.Feb.2033 | 475.0 |
PAYX | PAYCHEX INC | Industrie | 152.840,27 | 0.0 | 10114.0 | 420.0 | 15.Apr.2030 | 510.0 |
ENBCN | ENBRIDGE INC | Industrie | 152.888,69 | 0.0 | 10163.0 | 132.0 | 15.Nov.2026 | 590.0 |
AEE | UNION ELECTRIC CO | Versorger | 152.914,45 | 0.0 | 8449.0 | 612.0 | 15.März2032 | 215.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 152.924,75 | 0.0 | 8994.0 | 452.0 | 01.Juni2030 | 325.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 152.964,18 | 0.0 | 9464.0 | 1318.0 | 01.Apr.2053 | 560.0 |
WMT | WALMART INC | Industrie | 152.986,28 | 0.0 | 9773.0 | 608.0 | 09.Sept.2032 | 415.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 152.987,21 | 0.0 | 6105.0 | 1512.0 | 15.Nov.2050 | 284.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 153.013,92 | 0.0 | 10052.0 | 200.0 | 15.Aug.2027 | 495.0 |
STT | STATE STREET CORP | Finanzinstitute | 153.041,21 | 0.0 | 8690.0 | 526.0 | 03.März2031 | 220.0 |
BA | BOEING CO | Industrie | 153.042,82 | 0.0 | 9175.0 | 422.0 | 01.Feb.2030 | 295.0 |
EQT | EQT CORP | Industrie | 153.076,50 | 0.0 | 10697.0 | 380.0 | 01.Feb.2030 | 700.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 153.086,49 | 0.0 | 10077.0 | 164.0 | 01.März2027 | 450.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 153.162,80 | 0.0 | 9509.0 | 164.0 | 15.Feb.2027 | 213.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 153.212,87 | 0.0 | 8716.0 | 489.0 | 01.Okt.2030 | 225.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 153.225,50 | 0.0 | 8657.0 | 589.0 | 21.Dez.2031 | 220.0 |
ET | ENERGY TRANSFER LP | Industrie | 153.242,11 | 0.0 | 10146.0 | 336.0 | 15.Apr.2029 | 525.0 |
USB | US BANCORP MTN | Finanzinstitute | 153.278,66 | 0.0 | 10063.0 | 406.0 | 12.Feb.2031 | 505.0 |
MRK | MERCK & CO INC | Industrie | 152.262,80 | 0.0 | 6817.0 | 1158.0 | 24.Juni2040 | 235.0 |
CF | CF INDUSTRIES INC | Industrie | 152.276,04 | 0.0 | 9713.0 | 690.0 | 15.März2034 | 515.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 152.278,52 | 0.0 | 9743.0 | 161.0 | 15.Feb.2027 | 270.0 |
SYK | STRYKER CORPORATION | Industrie | 152.284,40 | 0.0 | 9989.0 | 738.0 | 10.Feb.2035 | 520.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 152.325,48 | 0.0 | 9387.0 | 886.0 | 06.Feb.2037 | 410.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 152.370,02 | 0.0 | 7603.0 | 1086.0 | 15.Nov.2039 | 311.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 152.374,01 | 0.0 | 9726.0 | 253.0 | 15.Feb.2028 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 152.391,90 | 0.0 | 8557.0 | 1160.0 | 15.Feb.2046 | 505.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 152.413,85 | 0.0 | 9251.0 | 406.0 | 15.Dez.2029 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 152.424,67 | 0.0 | 10142.0 | 140.0 | 20.Nov.2026 | 540.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 152.439,35 | 0.0 | 9573.0 | 1029.0 | 15.Juni2042 | 560.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 152.487,66 | 0.0 | 10283.0 | 181.0 | 15.Juli2027 | 610.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 152.530,02 | 0.0 | 8609.0 | 1341.0 | 15.Sept.2052 | 495.0 |
AVGO | BROADCOM INC | Industrie | 152.538,11 | 0.0 | 10105.0 | 261.0 | 15.Apr.2028 | 480.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 152.561,27 | 0.0 | 9220.0 | 1364.0 | 15.Mai2053 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 152.581,57 | 0.0 | 6830.0 | 1472.0 | 14.Feb.2053 | 350.0 |
GLPI | GLP CAPITAL LP | Industrie | 152.597,88 | 0.0 | 10170.0 | 262.0 | 01.Juni2028 | 575.0 |
AZN | ASTRAZENECA PLC | Industrie | 152.626,85 | 0.0 | 8459.0 | 1247.0 | 16.Nov.2045 | 438.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 152.629,13 | 0.0 | 10147.0 | 183.0 | 13.Mai2027 | 500.0 |
ABBV | ABBVIE INC | Industrie | 152.644,72 | 0.0 | 9421.0 | 1491.0 | 15.März2064 | 550.0 |
FLEX | FLEX LTD | Industrie | 152.662,71 | 0.0 | 9950.0 | 348.0 | 15.Juni2029 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 152.667,59 | 0.0 | 6225.0 | 1522.0 | 26.Nov.2051 | 300.0 |
EQIX | EQUINIX INC | Industrie | 152.703,41 | 0.0 | 9475.0 | 202.0 | 15.Juli2027 | 180.0 |
AET | AETNA INC | Finanzinstitute | 152.704,94 | 0.0 | 10598.0 | 766.0 | 15.Juni2036 | 663.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 152.709,07 | 0.0 | 8387.0 | 1164.0 | 15.März2044 | 445.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 152.631,73 | 0.0 | 10054.0 | 532.0 | 15.März2039 | 563.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 152.734,70 | 0.0 | 9583.0 | 310.0 | 01.Jan.2035 | 350.0 |
EOG | EOG RESOURCES INC | Industrie | 151.742,06 | 0.0 | 8605.0 | 1293.0 | 15.Apr.2050 | 495.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 151.785,93 | 0.0 | 9569.0 | 289.0 | 15.Aug.2030 | 365.0 |
VMW | VMWARE LLC | Industrie | 151.826,43 | 0.0 | 9148.0 | 304.0 | 15.Aug.2028 | 180.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 151.835,95 | 0.0 | 10038.0 | 258.0 | 01.Apr.2028 | 488.0 |
SPGI | S&P GLOBAL INC | Industrie | 151.854,56 | 0.0 | 9202.0 | 416.0 | 01.Dez.2029 | 250.0 |
STT | STATE STREET CORP | Finanzinstitute | 151.874,36 | 0.0 | 10073.0 | 428.0 | 24.Apr.2030 | 483.0 |
PG | PROCTER & GAMBLE CO | Industrie | 151.914,51 | 0.0 | 9781.0 | 137.0 | 03.Nov.2026 | 245.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 151.926,22 | 0.0 | 11414.0 | 887.0 | 10.Jan.2039 | 688.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 151.926,56 | 0.0 | 8667.0 | 574.0 | 15.Nov.2031 | 290.0 |
HD | HOME DEPOT INC | Industrie | 151.955,43 | 0.0 | 9765.0 | 177.0 | 15.Apr.2027 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 151.998,17 | 0.0 | 10008.0 | 260.0 | 04.Apr.2028 | 505.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 152.029,16 | 0.0 | 9661.0 | 1292.0 | 04.März2054 | 597.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 152.082,67 | 0.0 | 7407.0 | 1151.0 | 20.Mai2041 | 320.0 |
HD | HOME DEPOT INC | Industrie | 152.090,94 | 0.0 | 7618.0 | 1285.0 | 15.Juni2047 | 390.0 |
SNPS | SYNOPSYS INC | Industrie | 152.109,82 | 0.0 | 10042.0 | 258.0 | 01.Apr.2028 | 465.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 152.124,89 | 0.0 | 8901.0 | 524.0 | 01.Apr.2031 | 275.0 |
GM | GENERAL MOTORS CO | Industrie | 152.152,53 | 0.0 | 10072.0 | 379.0 | 15.Okt.2029 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 152.186,44 | 0.0 | 10038.0 | 416.0 | 15.März2030 | 490.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 152.206,38 | 0.0 | 9406.0 | 377.0 | 01.Aug.2029 | 315.0 |
VRSN | VERISIGN INC | Industrie | 151.190,96 | 0.0 | 8768.0 | 537.0 | 15.Juni2031 | 270.0 |
KPERM | Kaiser Permanente | Industrie | 151.238,81 | 0.0 | 6904.0 | 1181.0 | 01.Juni2041 | 281.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 151.246,11 | 0.0 | 9906.0 | 136.0 | 15.Dez.2026 | 380.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 151.268,14 | 0.0 | 10544.0 | 643.0 | 05.Jan.2034 | 635.0 |
AAPL | APPLE INC | Industrie | 151.271,94 | 0.0 | 7673.0 | 1335.0 | 12.Sept.2047 | 375.0 |
CCI | CROWN CASTLE INC | Industrie | 151.322,33 | 0.0 | 9700.0 | 169.0 | 15.März2027 | 290.0 |
AMGN | AMGEN INC | Industrie | 151.324,59 | 0.0 | 9145.0 | 1054.0 | 15.Nov.2041 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 151.359,31 | 0.0 | 6024.0 | 1338.0 | 24.Okt.2051 | 283.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 151.408,97 | 0.0 | 9694.0 | 166.0 | 01.März2027 | 290.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 151.413,59 | 0.0 | 9461.0 | 407.0 | 01.Juni2030 | 346.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 151.419,14 | 0.0 | 7992.0 | 1274.0 | 15.Juni2047 | 413.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 151.448,29 | 0.0 | 9092.0 | 427.0 | 01.Feb.2030 | 255.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 151.473,18 | 0.0 | 9628.0 | 184.0 | 05.Mai2027 | 255.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 151.500,47 | 0.0 | 10366.0 | 749.0 | 15.Okt.2035 | 620.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 151.515,41 | 0.0 | 10585.0 | 419.0 | 15.Juli2030 | 620.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 151.523,63 | 0.0 | 8586.0 | 516.0 | 15.Jan.2031 | 190.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 151.573,95 | 0.0 | 9329.0 | 1507.0 | 26.Feb.2064 | 535.0 |
FDX | FEDEX CORP | Industrie | 151.576,61 | 0.0 | 7954.0 | 1172.0 | 15.Nov.2045 | 475.0 |
AVT | AVNET INC | Industrie | 151.581,82 | 0.0 | 10319.0 | 247.0 | 15.März2028 | 625.0 |
GOOGL | ALPHABET INC | Industrie | 150.662,03 | 0.0 | 6494.0 | 1217.0 | 15.Aug.2040 | 190.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 150.684,58 | 0.0 | 6684.0 | 1434.0 | 20.Mai2051 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 150.692,57 | 0.0 | 10024.0 | 184.0 | 14.Mai2027 | 450.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 150.703,04 | 0.0 | 9932.0 | 626.0 | 15.Juni2033 | 538.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 150.708,30 | 0.0 | 9033.0 | 541.0 | 15.Aug.2031 | 338.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 150.734,94 | 0.0 | 10247.0 | 326.0 | 11.März2029 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 150.809,63 | 0.0 | 8729.0 | 1378.0 | 21.Aug.2054 | 501.0 |
HD | HOME DEPOT INC | Industrie | 150.830,13 | 0.0 | 10300.0 | 1001.0 | 01.Apr.2041 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 150.921,75 | 0.0 | 9864.0 | 668.0 | 19.Jan.2034 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 150.961,37 | 0.0 | 9882.0 | 135.0 | 06.Dez.2026 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 150.985,95 | 0.0 | 9952.0 | 373.0 | 11.Sept.2030 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 150.991,41 | 0.0 | 6699.0 | 1459.0 | 20.Mai2050 | 325.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 151.009,54 | 0.0 | 9708.0 | 818.0 | 03.Nov.2035 | 420.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 151.018,10 | 0.0 | 10041.0 | 636.0 | 15.Mai2033 | 535.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 151.037,42 | 0.0 | 9962.0 | 377.0 | 10.Sept.2030 | 464.0 |
DINO | HF SINCLAIR CORP | Industrie | 151.051,39 | 0.0 | 9844.0 | 697.0 | 15.Jan.2035 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 151.060,89 | 0.0 | 8047.0 | 1333.0 | 25.Feb.2050 | 435.0 |
RICEUN | RICE UNIVERSITY | Industrie | 151.068,30 | 0.0 | 7729.0 | 1215.0 | 15.Mai2045 | 357.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 151.095,89 | 0.0 | 9980.0 | 649.0 | 01.Okt.2033 | 540.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 151.118,27 | 0.0 | 8589.0 | 574.0 | 10.Sept.2031 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 151.123,77 | 0.0 | 10711.0 | 859.0 | 15.Okt.2037 | 630.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 150.067,48 | 0.0 | 9982.0 | 566.0 | 19.Mai2032 | 570.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 150.085,19 | 0.0 | 9682.0 | 97.0 | 01.Juni2026 | 115.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 150.102,12 | 0.0 | 9992.0 | 438.0 | 20.Mai2030 | 450.0 |
HCA | HCA INC | Industrie | 150.143,05 | 0.0 | 9145.0 | 936.0 | 15.Juni2039 | 513.0 |
NUE | NUCOR CORPORATION | Industrie | 150.152,25 | 0.0 | 9998.0 | 183.0 | 23.Mai2027 | 430.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 150.211,47 | 0.0 | 10519.0 | 1321.0 | 15.März2054 | 620.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 150.212,73 | 0.0 | 10722.0 | 585.0 | 29.Nov.2032 | 670.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 150.225,57 | 0.0 | 9616.0 | 155.0 | 12.Jan.2027 | 195.0 |
CMCSA | COMCAST CORPORATION | Industrie | 150.236,06 | 0.0 | 9979.0 | 759.0 | 15.Mai2035 | 530.0 |
CRM | SALESFORCE INC | Industrie | 150.246,92 | 0.0 | 5893.0 | 1656.0 | 15.Juli2061 | 305.0 |
KO | COCA-COLA CO | Industrie | 150.360,06 | 0.0 | 9883.0 | 724.0 | 14.Aug.2034 | 465.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 150.413,04 | 0.0 | 8765.0 | 585.0 | 01.März2032 | 325.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 150.512,46 | 0.0 | 8133.0 | 1203.0 | 01.Juni2047 | 495.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 150.513,74 | 0.0 | 10132.0 | 349.0 | 07.Juni2029 | 508.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 150.537,30 | 0.0 | 9974.0 | 214.0 | 15.Okt.2027 | 463.0 |
PLD | PROLOGIS LP | Finanzinstitute | 150.567,16 | 0.0 | 10004.0 | 488.0 | 15.Jan.2031 | 475.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 150.534,61 | 0.0 | 9934.0 | 1083.0 | 01.Apr.2048 | 591.0 |
DIS | WALT DISNEY CO | Industrie | 149.548,92 | 0.0 | 9746.0 | 1119.0 | 01.Okt.2043 | 540.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 149.554,37 | 0.0 | 8854.0 | 1269.0 | 15.Juni2047 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 149.590,43 | 0.0 | 8209.0 | 1411.0 | 15.März2055 | 467.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 149.619,79 | 0.0 | 9829.0 | 280.0 | 15.Juli2028 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 149.625,01 | 0.0 | 10157.0 | 109.0 | 24.Aug.2026 | 588.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 149.685,06 | 0.0 | 7070.0 | 1155.0 | 15.Sept.2040 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 149.685,41 | 0.0 | 10148.0 | 553.0 | 15.März2032 | 530.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 149.689,68 | 0.0 | 9830.0 | 160.0 | 01.März2027 | 325.0 |
HAL | HALLIBURTON COMPANY | Industrie | 149.706,18 | 0.0 | 8394.0 | 1105.0 | 01.Aug.2043 | 475.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 149.756,40 | 0.0 | 10184.0 | 469.0 | 15.März2031 | 665.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 149.761,23 | 0.0 | 9869.0 | 1204.0 | 01.Apr.2053 | 670.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 149.771,72 | 0.0 | 10203.0 | 789.0 | 15.März2036 | 580.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 149.800,32 | 0.0 | 6511.0 | 1447.0 | 01.Juni2050 | 325.0 |
DIS | WALT DISNEY CO | Industrie | 149.807,85 | 0.0 | 9273.0 | 1020.0 | 23.März2040 | 463.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 149.827,52 | 0.0 | 8498.0 | 521.0 | 15.Jan.2031 | 165.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 149.897,07 | 0.0 | 8346.0 | 1115.0 | 15.Jan.2043 | 445.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 149.951,89 | 0.0 | 9844.0 | 732.0 | 15.Feb.2035 | 540.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 149.968,91 | 0.0 | 8714.0 | 1359.0 | 15.März2053 | 495.0 |
PEP | PEPSICO INC | Industrie | 149.971,25 | 0.0 | 8547.0 | 584.0 | 21.Okt.2031 | 195.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 149.979,02 | 0.0 | 9993.0 | 452.0 | 15.Juli2030 | 465.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 149.990,09 | 0.0 | 10173.0 | 408.0 | 16.Jan.2030 | 450.0 |
BA | BOEING CO | Industrie | 149.991,43 | 0.0 | 8223.0 | 789.0 | 01.Feb.2035 | 325.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 150.012,10 | 0.0 | 9982.0 | 270.0 | 19.Mai2028 | 490.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 150.050,06 | 0.0 | 9263.0 | 417.0 | 15.Jan.2030 | 300.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 150.054,08 | 0.0 | 9300.0 | 357.0 | 15.Mai2029 | 413.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 150.058,55 | 0.0 | 9978.0 | 760.0 | 15.Juni2035 | 545.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 149.642,46 | 0.0 | 11474.0 | 879.0 | 15.Nov.2039 | 734.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 149.197,86 | 0.0 | 9374.0 | 584.0 | 15.Dez.2040 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.009,96 | 0.0 | 9838.0 | 385.0 | 28.Aug.2029 | 363.0 |
COP | CONOCOPHILLIPS CO | Industrie | 149.049,88 | 0.0 | 7015.0 | 1408.0 | 15.März2052 | 380.0 |
RELLN | RELX CAPITAL INC | Industrie | 149.089,02 | 0.0 | 9309.0 | 451.0 | 22.Mai2030 | 300.0 |
SJM | J M SMUCKER CO | Industrie | 149.100,03 | 0.0 | 9783.0 | 230.0 | 15.Dez.2027 | 338.0 |
GLPI | GLP CAPITAL LP | Industrie | 149.124,97 | 0.0 | 8647.0 | 573.0 | 15.Jan.2032 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 149.131,61 | 0.0 | 9938.0 | 403.0 | 01.Juni2065 | 700.0 |
C | CITIGROUP INC | Finanzinstitute | 149.144,87 | 0.0 | 10119.0 | 795.0 | 25.Aug.2036 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 149.193,61 | 0.0 | 9831.0 | 157.0 | 27.Jan.2027 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 149.205,27 | 0.0 | 10076.0 | 731.0 | 09.Jan.2035 | 535.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 149.216,79 | 0.0 | 8766.0 | 501.0 | 15.Nov.2030 | 230.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 149.230,14 | 0.0 | 8777.0 | 469.0 | 01.Juni2030 | 175.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 149.235,12 | 0.0 | 9298.0 | 1335.0 | 15.Jan.2054 | 540.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 149.265,16 | 0.0 | 9862.0 | 328.0 | 15.März2029 | 413.0 |
CTRA | COTERRA ENERGY INC | Industrie | 149.268,51 | 0.0 | 9702.0 | 723.0 | 15.Feb.2035 | 540.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 149.269,06 | 0.0 | 9888.0 | 165.0 | 01.Apr.2027 | 370.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 149.270,89 | 0.0 | 10229.0 | 348.0 | 16.Apr.2029 | 505.0 |
DIS | WALT DISNEY CO | Industrie | 149.282,15 | 0.0 | 9546.0 | 248.0 | 13.Jan.2028 | 220.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.303,35 | 0.0 | 7004.0 | 1410.0 | 14.Feb.2050 | 350.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 149.359,96 | 0.0 | 9918.0 | 761.0 | 15.Mai2035 | 505.0 |
UDR | UDR INC MTN | Finanzinstitute | 149.363,15 | 0.0 | 8962.0 | 547.0 | 15.Aug.2031 | 300.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 149.367,22 | 0.0 | 9613.0 | 649.0 | 15.Mai2033 | 465.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 149.414,75 | 0.0 | 9958.0 | 708.0 | 01.Juni2034 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 149.472,45 | 0.0 | 10365.0 | 1016.0 | 14.Jan.2042 | 610.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.478,54 | 0.0 | 7318.0 | 1260.0 | 17.Jan.2048 | 413.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 149.480,65 | 0.0 | 9228.0 | 417.0 | 15.Jan.2030 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 149.507,53 | 0.0 | 9951.0 | 583.0 | 20.Mai2032 | 475.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 149.213,76 | 0.0 | 6432.0 | 1336.0 | 01.Okt.2052 | 324.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 148.555,56 | 0.0 | 8978.0 | 665.0 | 20.Jan.2043 | 300.0 |
CME | CME GROUP INC | Finanzinstitute | 148.456,68 | 0.0 | 9782.0 | 1119.0 | 15.Sept.2043 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 148.513,24 | 0.0 | 8156.0 | 1348.0 | 01.Apr.2063 | 550.0 |
CRM | SALESFORCE INC | Industrie | 148.522,24 | 0.0 | 9225.0 | 298.0 | 15.Juli2028 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 148.564,65 | 0.0 | 9145.0 | 1089.0 | 01.März2044 | 550.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 148.587,22 | 0.0 | 9828.0 | 120.0 | 06.Sept.2026 | 321.0 |
OKE | ONEOK INC | Industrie | 148.603,61 | 0.0 | 9221.0 | 432.0 | 15.März2030 | 310.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 148.624,33 | 0.0 | 9768.0 | 239.0 | 23.Jan.2028 | 388.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 148.661,07 | 0.0 | 8299.0 | 1276.0 | 26.Juni2048 | 450.0 |
HD | HOME DEPOT INC | Industrie | 148.780,98 | 0.0 | 7036.0 | 1454.0 | 15.Apr.2052 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 148.891,97 | 0.0 | 10063.0 | 195.0 | 15.Juli2027 | 535.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 148.918,19 | 0.0 | 10021.0 | 11.0 | 15.Juli2027 | 650.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 148.921,07 | 0.0 | 9952.0 | 123.0 | 25.Okt.2026 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 148.934,36 | 0.0 | 7745.0 | 1381.0 | 25.März2060 | 495.0 |
COR | CENCORA INC | Industrie | 148.949,95 | 0.0 | 9769.0 | 230.0 | 15.Dez.2027 | 345.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 148.031,55 | 0.0 | 9336.0 | 627.0 | 01.Jan.2048 | 400.0 |
MET | METLIFE INC | Finanzinstitute | 147.912,47 | 0.0 | 11075.0 | 586.0 | 15.Dez.2032 | 650.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 147.932,20 | 0.0 | 9667.0 | 1313.0 | 15.März2055 | 590.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 147.967,19 | 0.0 | 9788.0 | 253.0 | 15.März2028 | 355.0 |
EOG | EOG RESOURCES INC | Industrie | 147.997,77 | 0.0 | 9874.0 | 425.0 | 15.Apr.2030 | 438.0 |
HES | HESS CORP | Industrie | 148.057,26 | 0.0 | 11170.0 | 496.0 | 15.Aug.2031 | 730.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 148.059,39 | 0.0 | 10095.0 | 406.0 | 20.März2031 | 574.0 |
OVV | OVINTIV INC | Industrie | 148.075,57 | 0.0 | 10184.0 | 266.0 | 15.Mai2028 | 565.0 |
ALLE | ALLEGION PLC | Industrie | 148.097,52 | 0.0 | 9494.0 | 390.0 | 01.Okt.2029 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 148.102,06 | 0.0 | 8392.0 | 1148.0 | 15.Dez.2044 | 468.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 148.119,81 | 0.0 | 9800.0 | 426.0 | 01.Apr.2030 | 435.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 148.150,48 | 0.0 | 9153.0 | 1241.0 | 01.Okt.2054 | 618.0 |
PG | PROCTER & GAMBLE CO | Industrie | 148.153,27 | 0.0 | 9836.0 | 783.0 | 01.Mai2035 | 460.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 148.158,92 | 0.0 | 7054.0 | 1190.0 | 02.Dez.2041 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 148.190,85 | 0.0 | 9763.0 | 202.0 | 25.Juli2027 | 329.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 148.203,47 | 0.0 | 10199.0 | 353.0 | 17.Mai2029 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 148.204,17 | 0.0 | 9048.0 | 1191.0 | 24.Jan.2044 | 438.0 |
GLPI | GLP CAPITAL LP | Industrie | 148.243,76 | 0.0 | 10021.0 | 312.0 | 15.Jan.2029 | 530.0 |
STT | STATE STREET CORP | Finanzinstitute | 148.261,70 | 0.0 | 9180.0 | 428.0 | 24.Jan.2030 | 240.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 148.272,53 | 0.0 | 10488.0 | 404.0 | 03.Apr.2030 | 615.0 |
EQNR | EQUINOR ASA | Agency | 148.328,92 | 0.0 | 9805.0 | 296.0 | 10.Sept.2028 | 363.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 148.329,87 | 0.0 | 9425.0 | 449.0 | 30.Juni2030 | 340.0 |
AZO | AUTOZONE INC | Industrie | 148.357,48 | 0.0 | 10541.0 | 301.0 | 01.Nov.2028 | 625.0 |
KEY | KEYCORP MTN | Finanzinstitute | 148.381,69 | 0.0 | 9855.0 | 271.0 | 30.Apr.2028 | 410.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.391,75 | 0.0 | 6573.0 | 1132.0 | 15.Mai2047 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 148.438,97 | 0.0 | 10228.0 | 622.0 | 27.Mai2034 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 147.374,27 | 0.0 | 9958.0 | 695.0 | 21.Juli2039 | 561.0 |
PG | PROCTER & GAMBLE CO | Industrie | 147.378,74 | 0.0 | 9737.0 | 208.0 | 11.Aug.2027 | 285.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 147.390,61 | 0.0 | 9685.0 | 700.0 | 12.März2040 | 625.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 147.399,38 | 0.0 | 9932.0 | 1263.0 | 25.Feb.2055 | 638.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 147.407,37 | 0.0 | 9428.0 | 465.0 | 15.Sept.2030 | 380.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 147.428,16 | 0.0 | 9761.0 | 212.0 | 19.Sept.2027 | 328.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 147.484,99 | 0.0 | 10010.0 | 306.0 | 15.Nov.2028 | 465.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 147.515,13 | 0.0 | 10437.0 | 299.0 | 03.Okt.2028 | 599.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 147.531,41 | 0.0 | 8940.0 | 462.0 | 01.Juni2030 | 230.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 147.533,29 | 0.0 | 10027.0 | 266.0 | 22.Juni2028 | 488.0 |
AEP | OHIO POWER CO | Versorger | 147.570,03 | 0.0 | 8370.0 | 521.0 | 15.Jan.2031 | 163.0 |
PSX | PHILLIPS 66 CO | Industrie | 147.575,23 | 0.0 | 9374.0 | 407.0 | 15.Dez.2029 | 315.0 |
LOW | LOWES COMPANIES INC | Industrie | 147.578,33 | 0.0 | 8899.0 | 525.0 | 01.Apr.2031 | 263.0 |
CPB | CAMPBELLS CO | Industrie | 147.631,94 | 0.0 | 8922.0 | 451.0 | 24.Apr.2030 | 238.0 |
WM | WASTE MANAGEMENT INC | Industrie | 147.727,87 | 0.0 | 10049.0 | 409.0 | 15.Feb.2030 | 463.0 |
GILD | GILEAD SCIENCES INC | Industrie | 147.737,19 | 0.0 | 9915.0 | 752.0 | 15.Juni2035 | 510.0 |
R | RYDER SYSTEM INC MTN | Industrie | 147.761,62 | 0.0 | 10188.0 | 272.0 | 01.Juni2028 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 147.763,45 | 0.0 | 9742.0 | 728.0 | 10.Sept.2034 | 472.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 147.788,88 | 0.0 | 10139.0 | 588.0 | 01.Nov.2032 | 595.0 |
SW | WRKCO INC | Industrie | 147.823,80 | 0.0 | 9787.0 | 273.0 | 01.Juni2028 | 390.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 147.831,36 | 0.0 | 9825.0 | 596.0 | 06.Mai2032 | 400.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 147.851,39 | 0.0 | 9719.0 | 664.0 | 15.Sept.2054 | 638.0 |
EQNR | EQUINOR ASA | Agency | 147.853,57 | 0.0 | 8927.0 | 1152.0 | 08.Nov.2043 | 480.0 |
CMCSA | COMCAST CORPORATION | Industrie | 147.868,90 | 0.0 | 10921.0 | 766.0 | 15.Nov.2035 | 650.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 147.894,17 | 0.0 | 8949.0 | 535.0 | 14.Mai2031 | 275.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 146.851,42 | 0.0 | 9775.0 | 138.0 | 15.Nov.2026 | 295.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 146.855,45 | 0.0 | 10169.0 | 205.0 | 15.Dez.2052 | 688.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 146.860,28 | 0.0 | 9749.0 | 127.0 | 01.Okt.2026 | 240.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 146.860,63 | 0.0 | 9707.0 | 541.0 | 18.Sept.2031 | 400.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 146.897,32 | 0.0 | 10459.0 | 862.0 | 15.Mai2038 | 680.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 146.904,45 | 0.0 | 7968.0 | 1313.0 | 15.Dez.2048 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 147.025,09 | 0.0 | 9631.0 | 1352.0 | 01.Dez.2054 | 560.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 147.026,47 | 0.0 | 10221.0 | 344.0 | 06.Juni2030 | 572.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 147.039,71 | 0.0 | 8791.0 | 575.0 | 15.Jan.2032 | 315.0 |
ES | EVERSOURCE ENERGY | Versorger | 147.042,49 | 0.0 | 10275.0 | 682.0 | 15.Juli2034 | 595.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 147.051,97 | 0.0 | 11273.0 | 380.0 | 15.Nov.2029 | 775.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 147.091,25 | 0.0 | 9791.0 | 137.0 | 15.Nov.2026 | 310.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 147.103,88 | 0.0 | 9984.0 | 198.0 | 15.Juli2027 | 420.0 |
MTNA | ARCELORMITTAL SA | Industrie | 147.113,77 | 0.0 | 10804.0 | 910.0 | 15.Okt.2039 | 700.0 |
AIZ | ASSURANT INC | Finanzinstitute | 147.119,50 | 0.0 | 9388.0 | 420.0 | 22.Feb.2030 | 370.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 147.124,07 | 0.0 | 9843.0 | 113.0 | 15.Aug.2026 | 325.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 147.140,23 | 0.0 | 9757.0 | 349.0 | 15.Apr.2029 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 147.151,26 | 0.0 | 9725.0 | 339.0 | 15.März2029 | 395.0 |
LOW | LOWES COMPANIES INC | Industrie | 147.213,58 | 0.0 | 9164.0 | 313.0 | 15.Sept.2028 | 170.0 |
V | VISA INC | Industrie | 147.275,76 | 0.0 | 5295.0 | 1651.0 | 15.Aug.2050 | 200.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 147.324,75 | 0.0 | 9969.0 | 122.0 | 15.Jan.2028 | 500.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 146.291,15 | 0.0 | 8849.0 | 457.0 | 01.Mai2030 | 195.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 146.300,09 | 0.0 | 9371.0 | 724.0 | 15.Okt.2034 | 505.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 146.302,52 | 0.0 | 9659.0 | 153.0 | 08.Jan.2027 | 235.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 146.306,25 | 0.0 | 8866.0 | 541.0 | 01.Juni2031 | 270.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 146.360,05 | 0.0 | 8552.0 | 601.0 | 15.März2032 | 265.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 146.384,21 | 0.0 | 10002.0 | 627.0 | 27.März2033 | 513.0 |
KO | COCA-COLA CO | Industrie | 146.451,32 | 0.0 | 8057.0 | 1372.0 | 25.März2050 | 420.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 146.473,70 | 0.0 | 8295.0 | 1272.0 | 01.Apr.2047 | 435.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 146.522,85 | 0.0 | 9763.0 | 317.0 | 28.Nov.2028 | 372.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 146.659,46 | 0.0 | 10368.0 | 935.0 | 01.Okt.2039 | 625.0 |
EOG | EOG RESOURCES INC | Industrie | 146.666,74 | 0.0 | 9459.0 | 1354.0 | 01.Dez.2054 | 565.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 146.702,60 | 0.0 | 8978.0 | 1136.0 | 15.Mai2042 | 440.0 |
CMCSA | COMCAST CORPORATION | Industrie | 146.705,10 | 0.0 | 10727.0 | 822.0 | 15.März2037 | 645.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 146.781,01 | 0.0 | 10256.0 | 151.0 | 15.Jan.2027 | 595.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 146.826,49 | 0.0 | 9102.0 | 431.0 | 15.Feb.2030 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 145.753,51 | 0.0 | 9983.0 | 131.0 | 15.Dez.2026 | 450.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 145.777,48 | 0.0 | 9859.0 | 1216.0 | 15.Feb.2053 | 650.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 145.786,75 | 0.0 | 9325.0 | 385.0 | 15.Aug.2029 | 270.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 145.788,76 | 0.0 | 9020.0 | 1324.0 | 01.Apr.2053 | 535.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 145.809,89 | 0.0 | 8823.0 | 461.0 | 04.Mai2030 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 145.819,51 | 0.0 | 10768.0 | 854.0 | 15.Nov.2037 | 663.0 |
ADI | ANALOG DEVICES INC | Industrie | 145.847,79 | 0.0 | 9885.0 | 136.0 | 05.Dez.2026 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 145.860,06 | 0.0 | 9324.0 | 387.0 | 15.Aug.2029 | 288.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 145.899,41 | 0.0 | 9934.0 | 687.0 | 01.März2034 | 500.0 |
MCO | MOODYS CORPORATION | Industrie | 145.907,24 | 0.0 | 9919.0 | 324.0 | 01.Feb.2029 | 425.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 145.963,79 | 0.0 | 10064.0 | 265.0 | 01.Juni2028 | 489.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 145.971,26 | 0.0 | 9375.0 | 443.0 | 14.Apr.2030 | 313.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 146.045,00 | 0.0 | 10521.0 | 820.0 | 15.Juni2037 | 638.0 |
XEL | XCEL ENERGY INC | Versorger | 146.065,63 | 0.0 | 9954.0 | 672.0 | 15.März2034 | 550.0 |
DE | DEERE & CO | Industrie | 146.070,50 | 0.0 | 7518.0 | 1412.0 | 15.Apr.2050 | 375.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 146.087,05 | 0.0 | 8283.0 | 604.0 | 15.Feb.2032 | 215.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 146.092,04 | 0.0 | 9671.0 | 345.0 | 06.Apr.2029 | 430.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 146.176,19 | 0.0 | 9740.0 | 1024.0 | 30.Mai2041 | 570.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 146.205,29 | 0.0 | 9651.0 | 707.0 | 01.Okt.2034 | 558.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 146.281,72 | 0.0 | 10679.0 | 846.0 | 11.März2038 | 688.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 145.956,90 | 0.0 | 8983.0 | 0.0 | 01.Nov.2051 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 145.232,74 | 0.0 | 9887.0 | 1451.0 | 15.März2064 | 595.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 145.249,18 | 0.0 | 9522.0 | 628.0 | 15.Jan.2033 | 420.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 145.270,47 | 0.0 | 8800.0 | 524.0 | 28.Mai2032 | 304.0 |
NOVANT | Novant Health | Industrie | 145.309,52 | 0.0 | 7624.0 | 938.0 | 01.Nov.2036 | 264.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 145.316,50 | 0.0 | 7851.0 | 1256.0 | 30.Mai2047 | 440.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 145.324,99 | 0.0 | 10313.0 | 131.0 | 29.Okt.2027 | 715.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 145.341,48 | 0.0 | 9888.0 | 325.0 | 01.Feb.2029 | 400.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 145.411,24 | 0.0 | 10308.0 | 590.0 | 13.Okt.2032 | 563.0 |
MET | METLIFE INC | Finanzinstitute | 145.419,56 | 0.0 | 10088.0 | 518.0 | 15.Dez.2066 | 640.0 |
CMCSA | COMCAST CORPORATION | Industrie | 145.434,32 | 0.0 | 8188.0 | 882.0 | 15.Juli2036 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 145.441,45 | 0.0 | 10265.0 | 845.0 | 15.März2037 | 570.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 145.441,55 | 0.0 | 9016.0 | 1380.0 | 18.Apr.2064 | 590.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 145.476,83 | 0.0 | 10632.0 | 768.0 | 14.März2037 | 655.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 145.516,28 | 0.0 | 9699.0 | 589.0 | 01.Juni2032 | 445.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 145.524,42 | 0.0 | 9817.0 | 180.0 | 15.Mai2027 | 310.0 |
CF | CF INDUSTRIES INC | Industrie | 145.550,84 | 0.0 | 8559.0 | 1112.0 | 01.Juni2043 | 495.0 |
WMT | WALMART INC | Industrie | 145.575,10 | 0.0 | 8928.0 | 961.0 | 28.Juni2038 | 395.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 145.602,46 | 0.0 | 9293.0 | 609.0 | 01.Sept.2032 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.645,32 | 0.0 | 10172.0 | 355.0 | 11.Juni2029 | 485.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 145.646,46 | 0.0 | 9606.0 | 736.0 | 09.Sept.2034 | 445.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 145.652,92 | 0.0 | 10554.0 | 651.0 | 15.Jan.2034 | 613.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 145.706,32 | 0.0 | 7088.0 | 1134.0 | 11.Mai2041 | 325.0 |
KMI | KINDER MORGAN INC | Industrie | 145.722,28 | 0.0 | 8699.0 | 1206.0 | 01.März2048 | 520.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 145.733,60 | 0.0 | 9902.0 | 160.0 | 01.Aug.2028 | 438.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 145.433,89 | 0.0 | 7200.0 | 1108.0 | 01.Sept.2043 | 279.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 144.685,83 | 0.0 | 9303.0 | 608.0 | 27.Apr.2032 | 313.0 |
ABBV | ABBVIE INC | Industrie | 144.726,77 | 0.0 | 9533.0 | 1122.0 | 15.März2044 | 535.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 144.745,25 | 0.0 | 10101.0 | 428.0 | 15.Juli2030 | 613.0 |
IR | INGERSOLL RAND INC | Industrie | 144.789,55 | 0.0 | 10088.0 | 686.0 | 15.Juni2034 | 545.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 144.795,86 | 0.0 | 10186.0 | 443.0 | 10.Aug.2030 | 498.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 144.821,18 | 0.0 | 9298.0 | 1018.0 | 01.Nov.2040 | 513.0 |
EQIX | EQUINIX INC | Industrie | 144.821,94 | 0.0 | 9333.0 | 281.0 | 15.Mai2028 | 200.0 |
MCK | MCKESSON CORP | Industrie | 144.844,09 | 0.0 | 9985.0 | 582.0 | 30.Mai2032 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 144.856,74 | 0.0 | 9329.0 | 278.0 | 01.Mai2028 | 185.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.896,73 | 0.0 | 9593.0 | 155.0 | 11.Jan.2027 | 170.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 144.953,18 | 0.0 | 10084.0 | 680.0 | 11.Juni2034 | 565.0 |
VLTO | VERALTO CORP | Industrie | 145.080,85 | 0.0 | 10251.0 | 294.0 | 18.Sept.2028 | 535.0 |
KMI | KINDER MORGAN INC | Industrie | 145.107,85 | 0.0 | 8885.0 | 1274.0 | 01.Aug.2052 | 545.0 |
ENBCN | ENBRIDGE INC | Industrie | 145.131,63 | 0.0 | 9580.0 | 1297.0 | 05.Apr.2054 | 595.0 |
SO | GEORGIA POWER COMPANY | Versorger | 145.156,32 | 0.0 | 9047.0 | 1350.0 | 15.Mai2052 | 513.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 145.009,27 | 0.0 | 9103.0 | 581.0 | 01.Jan.2047 | 350.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 144.155,32 | 0.0 | 10121.0 | 403.0 | 30.Jan.2030 | 515.0 |
PLD | PROLOGIS LP | Finanzinstitute | 144.181,16 | 0.0 | 8981.0 | 461.0 | 15.Apr.2030 | 225.0 |
HAL | HALLIBURTON COMPANY | Industrie | 144.196,27 | 0.0 | 9169.0 | 430.0 | 01.März2030 | 292.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 144.207,01 | 0.0 | 10394.0 | 226.0 | 13.Jan.2028 | 740.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 144.276,86 | 0.0 | 7779.0 | 1301.0 | 15.Nov.2046 | 394.0 |
ES | EVERSOURCE ENERGY | Versorger | 144.322,42 | 0.0 | 8541.0 | 485.0 | 15.Aug.2030 | 165.0 |
ADSK | AUTODESK INC | Industrie | 144.327,93 | 0.0 | 8635.0 | 582.0 | 15.Dez.2031 | 240.0 |
STNFRD | Stanford University | Industrie | 144.426,08 | 0.0 | 5662.0 | 1575.0 | 01.Juni2050 | 241.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 144.450,05 | 0.0 | 9865.0 | 297.0 | 11.Sept.2029 | 425.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 144.527,74 | 0.0 | 8686.0 | 1035.0 | 01.Apr.2040 | 425.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 144.567,54 | 0.0 | 8199.0 | 1159.0 | 15.Okt.2044 | 465.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 144.598,17 | 0.0 | 10103.0 | 654.0 | 15.Jan.2034 | 588.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 144.633,01 | 0.0 | 10407.0 | 263.0 | 08.Juni2029 | 631.0 |
ENBCN | ENBRIDGE INC | Industrie | 144.644,07 | 0.0 | 9834.0 | 191.0 | 15.Juli2027 | 370.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 144.385,71 | 0.0 | 9021.0 | 601.0 | 01.Jan.2047 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 143.600,80 | 0.0 | 9875.0 | 686.0 | 15.Mai2034 | 580.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Finanzinstitute | 143.613,38 | 0.0 | 10092.0 | 244.0 | 31.Jan.2028 | 486.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 143.626,82 | 0.0 | 9246.0 | 322.0 | 01.Nov.2028 | 230.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 143.663,29 | 0.0 | 9494.0 | 384.0 | 06.Sept.2029 | 346.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 143.672,00 | 0.0 | 9415.0 | 1270.0 | 15.Mai2055 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 143.683,22 | 0.0 | 8186.0 | 1467.0 | 15.Mai2062 | 495.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 143.701,49 | 0.0 | 10574.0 | 649.0 | 25.Apr.2035 | 664.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 143.725,62 | 0.0 | 10057.0 | 694.0 | 15.Juli2034 | 545.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 143.726,67 | 0.0 | 10140.0 | 523.0 | 01.Sept.2031 | 495.0 |
STT | STATE STREET CORP | Finanzinstitute | 143.757,94 | 0.0 | 9446.0 | 591.0 | 04.Aug.2033 | 416.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.801,90 | 0.0 | 10092.0 | 197.0 | 21.Juli2028 | 489.0 |
KR | KROGER CO | Industrie | 143.879,47 | 0.0 | 10976.0 | 860.0 | 15.Apr.2038 | 690.0 |
AAPL | APPLE INC | Industrie | 143.884,01 | 0.0 | 9896.0 | 657.0 | 10.Mai2033 | 430.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 143.885,63 | 0.0 | 9889.0 | 559.0 | 10.Mai2033 | 527.0 |
ET | ENERGY TRANSFER LP | Industrie | 143.907,72 | 0.0 | 10059.0 | 977.0 | 01.Feb.2042 | 650.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 143.953,70 | 0.0 | 9286.0 | 412.0 | 01.Dez.2029 | 295.0 |
DINO | HF SINCLAIR CORP | Industrie | 143.962,65 | 0.0 | 9520.0 | 461.0 | 01.Okt.2030 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 143.966,80 | 0.0 | 7899.0 | 1285.0 | 15.Apr.2047 | 413.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 144.012,06 | 0.0 | 8904.0 | 1078.0 | 01.Apr.2044 | 560.0 |
T | AT&T INC | Industrie | 144.044,60 | 0.0 | 9466.0 | 997.0 | 01.Sept.2040 | 535.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.069,26 | 0.0 | 6785.0 | 1493.0 | 03.Apr.2120 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 143.063,63 | 0.0 | 10214.0 | 658.0 | 31.Mai2035 | 634.0 |
HD | HOME DEPOT INC | Industrie | 143.076,59 | 0.0 | 5451.0 | 1580.0 | 15.März2051 | 238.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 143.114,09 | 0.0 | 9983.0 | 702.0 | 12.Juni2034 | 505.0 |
KCN | KINROSS GOLD CORP | Industrie | 143.127,74 | 0.0 | 9978.0 | 185.0 | 15.Juli2027 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 143.159,09 | 0.0 | 9379.0 | 1332.0 | 14.Aug.2053 | 545.0 |
GILD | GILEAD SCIENCES INC | Industrie | 143.172,95 | 0.0 | 9517.0 | 1377.0 | 15.Nov.2054 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 143.179,20 | 0.0 | 9109.0 | 412.0 | 15.Dez.2029 | 275.0 |
KEX | KIRBY CORPORATION | Industrie | 143.191,94 | 0.0 | 9837.0 | 247.0 | 01.März2028 | 420.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 143.301,30 | 0.0 | 9851.0 | 1454.0 | 14.Mai2065 | 605.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 143.309,42 | 0.0 | 9551.0 | 704.0 | 01.Juni2034 | 520.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 143.312,27 | 0.0 | 6972.0 | 1376.0 | 15.Nov.2049 | 370.0 |
MRK | MERCK & CO INC | Industrie | 143.363,72 | 0.0 | 5595.0 | 1663.0 | 10.Dez.2061 | 290.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 143.397,22 | 0.0 | 10151.0 | 657.0 | 01.Okt.2033 | 535.0 |
BERY | BERRY GLOBAL INC | Industrie | 143.461,57 | 0.0 | 10356.0 | 490.0 | 15.Juni2031 | 580.0 |
TGT | TARGET CORPORATION | Industrie | 143.514,60 | 0.0 | 6127.0 | 1503.0 | 15.Jan.2052 | 295.0 |
INTC | INTEL CORPORATION | Industrie | 143.523,94 | 0.0 | 8360.0 | 1049.0 | 01.Okt.2041 | 480.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 143.539,24 | 0.0 | 8394.0 | 529.0 | 04.Feb.2031 | 150.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 142.524,09 | 0.0 | 9320.0 | 1339.0 | 01.Aug.2053 | 535.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 142.582,09 | 0.0 | 8031.0 | 1251.0 | 01.März2048 | 455.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 142.588,53 | 0.0 | 6762.0 | 1060.0 | 13.Mai2045 | 500.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 142.628,53 | 0.0 | 10536.0 | 658.0 | 15.Nov.2033 | 590.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 142.661,71 | 0.0 | 9791.0 | 1022.0 | 01.Nov.2040 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 142.669,78 | 0.0 | 9685.0 | 591.0 | 27.Juli2032 | 440.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 142.694,03 | 0.0 | 8806.0 | 914.0 | 06.März2038 | 467.0 |
PLD | PROLOGIS LP | Finanzinstitute | 142.797,59 | 0.0 | 9099.0 | 1360.0 | 15.März2054 | 525.0 |
MET | METLIFE INC | Finanzinstitute | 142.800,49 | 0.0 | 8629.0 | 1238.0 | 13.Mai2046 | 460.0 |
ES | EVERSOURCE ENERGY | Versorger | 142.813,49 | 0.0 | 9969.0 | 659.0 | 01.Jan.2034 | 550.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 142.880,55 | 0.0 | 9167.0 | 309.0 | 15.Sept.2028 | 238.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 142.899,96 | 0.0 | 8292.0 | 1117.0 | 24.Feb.2042 | 413.0 |
INTNED | ING GROEP NV | Finanzinstitute | 142.901,90 | 0.0 | 9450.0 | 564.0 | 28.März2033 | 425.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 142.905,12 | 0.0 | 8930.0 | 539.0 | 01.Juni2031 | 280.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 142.929,58 | 0.0 | 9699.0 | 236.0 | 05.Jan.2028 | 385.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 142.970,98 | 0.0 | 10045.0 | 153.0 | 15.Jan.2027 | 438.0 |
VTRS | MYLAN INC | Industrie | 143.000,04 | 0.0 | 9801.0 | 259.0 | 15.Apr.2028 | 455.0 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 142.597,13 | 0.0 | 7005.0 | 1660.0 | 15.Aug.2122 | 417.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 142.814,08 | 0.0 | 9305.0 | 576.0 | 01.Jan.2048 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 142.014,93 | 0.0 | 10275.0 | 498.0 | 15.Juni2031 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 142.032,84 | 0.0 | 9350.0 | 1358.0 | 15.März2055 | 550.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 142.044,81 | 0.0 | 8002.0 | 1258.0 | 06.Sept.2049 | 476.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 142.045,40 | 0.0 | 7457.0 | 1221.0 | 19.Mai2050 | 495.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 142.093,62 | 0.0 | 9472.0 | 193.0 | 01.Juni2027 | 129.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Finanzinstitute | 142.099,70 | 0.0 | 10087.0 | 739.0 | 24.Apr.2035 | 579.0 |
CDW | CDW LLC | Industrie | 142.130,62 | 0.0 | 9378.0 | 319.0 | 15.Feb.2029 | 325.0 |
HAS | HASBRO INC | Industrie | 142.158,33 | 0.0 | 9728.0 | 211.0 | 15.Sept.2027 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 142.187,83 | 0.0 | 9699.0 | 335.0 | 01.März2029 | 420.0 |
ES | NSTAR ELECTRIC CO | Versorger | 142.192,93 | 0.0 | 9790.0 | 181.0 | 15.Mai2027 | 320.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 142.203,48 | 0.0 | 9764.0 | 641.0 | 01.Mai2033 | 490.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 142.207,52 | 0.0 | 10380.0 | 261.0 | 12.Juni2029 | 657.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 142.258,93 | 0.0 | 9861.0 | 256.0 | 14.März2028 | 395.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 142.326,25 | 0.0 | 8543.0 | 596.0 | 02.Feb.2032 | 245.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 142.357,89 | 0.0 | 9729.0 | 204.0 | 15.Aug.2027 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 142.378,44 | 0.0 | 9845.0 | 181.0 | 06.Juni2027 | 370.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 142.441,18 | 0.0 | 9956.0 | 648.0 | 26.Juli2035 | 618.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 142.464,45 | 0.0 | 9735.0 | 380.0 | 15.Sept.2029 | 415.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 142.472,07 | 0.0 | 10007.0 | 197.0 | 01.Aug.2027 | 500.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 142.492,74 | 0.0 | 9803.0 | 230.0 | 08.Nov.2027 | 354.0 |
TGT | TARGET CORPORATION | Industrie | 142.496,56 | 0.0 | 9123.0 | 433.0 | 15.Feb.2030 | 235.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 142.501,88 | 0.0 | 9997.0 | 231.0 | 15.Jan.2028 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 142.515,33 | 0.0 | 8286.0 | 1083.0 | 15.März2042 | 450.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 141.453,97 | 0.0 | 10293.0 | 365.0 | 01.Aug.2029 | 545.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 141.466,29 | 0.0 | 9723.0 | 353.0 | 01.Mai2029 | 370.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 141.560,30 | 0.0 | 9335.0 | 351.0 | 01.Mai2029 | 450.0 |
DE | DEERE & CO | Industrie | 141.568,43 | 0.0 | 9397.0 | 439.0 | 15.Apr.2030 | 310.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 141.571,37 | 0.0 | 10237.0 | 272.0 | 12.Juni2028 | 525.0 |
KMI | KINDER MORGAN INC | Industrie | 141.585,47 | 0.0 | 6634.0 | 1383.0 | 15.Feb.2051 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 141.586,94 | 0.0 | 10361.0 | 763.0 | 15.Sept.2035 | 585.0 |
USB | US BANCORP MTN | Finanzinstitute | 141.590,41 | 0.0 | 9946.0 | 715.0 | 12.Feb.2036 | 542.0 |
D | DOMINION ENERGY INC | Versorger | 141.636,83 | 0.0 | 10090.0 | 603.0 | 15.Nov.2032 | 538.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 141.655,65 | 0.0 | 8743.0 | 581.0 | 15.Jan.2032 | 288.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 141.657,14 | 0.0 | 7738.0 | 1272.0 | 01.Aug.2046 | 390.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 141.665,65 | 0.0 | 11173.0 | 535.0 | 15.März2032 | 738.0 |
CSX | CSX CORP | Industrie | 141.688,46 | 0.0 | 8563.0 | 1289.0 | 15.Nov.2048 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 141.722,31 | 0.0 | 8827.0 | 466.0 | 15.Juni2030 | 185.0 |
AMGN | AMGEN INC | Industrie | 141.738,64 | 0.0 | 8466.0 | 1349.0 | 01.März2053 | 488.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 141.768,81 | 0.0 | 9995.0 | 250.0 | 15.Feb.2028 | 438.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 141.772,97 | 0.0 | 9419.0 | 271.0 | 15.Apr.2028 | 245.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 141.876,31 | 0.0 | 10024.0 | 561.0 | 14.März2032 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 141.913,72 | 0.0 | 8551.0 | 568.0 | 15.Sept.2031 | 230.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 141.617,51 | 0.0 | 9061.0 | 600.0 | 01.Mai2046 | 350.0 |
CPB | CAMPBELLS CO | Industrie | 140.919,42 | 0.0 | 9958.0 | 682.0 | 21.März2034 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 140.929,32 | 0.0 | 10042.0 | 437.0 | 15.Mai2030 | 480.0 |
AEE | UNION ELECTRIC CO | Versorger | 140.938,29 | 0.0 | 9977.0 | 691.0 | 01.Apr.2034 | 520.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 140.944,79 | 0.0 | 9662.0 | 169.0 | 10.März2027 | 253.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 140.945,49 | 0.0 | 9648.0 | 158.0 | 26.Jan.2027 | 205.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 141.012,90 | 0.0 | 8468.0 | 940.0 | 15.Sept.2037 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 141.055,66 | 0.0 | 8518.0 | 496.0 | 18.Sept.2030 | 150.0 |
GXO | GXO LOGISTICS INC | Industrie | 141.131,80 | 0.0 | 8452.0 | 545.0 | 15.Juli2031 | 265.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 141.152,30 | 0.0 | 9205.0 | 1317.0 | 15.Jan.2053 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 141.161,27 | 0.0 | 10199.0 | 268.0 | 23.Juni2028 | 580.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 141.199,44 | 0.0 | 7781.0 | 688.0 | 01.Feb.2033 | 188.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 141.244,92 | 0.0 | 10230.0 | 426.0 | 01.Juli2030 | 550.0 |
CVX | CHEVRON USA INC | Industrie | 141.292,35 | 0.0 | 9958.0 | 757.0 | 15.Apr.2035 | 498.0 |
PFE | PFIZER INC | Industrie | 141.297,33 | 0.0 | 9971.0 | 998.0 | 15.Sept.2040 | 560.0 |
HAL | HALLIBURTON COMPANY | Industrie | 141.371,44 | 0.0 | 10730.0 | 877.0 | 15.Sept.2038 | 670.0 |
CRM | SALESFORCE INC | Industrie | 141.374,72 | 0.0 | 6965.0 | 1184.0 | 15.Juli2041 | 270.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 141.398,23 | 0.0 | 10017.0 | 416.0 | 02.Apr.2030 | 491.0 |
EIX | EDISON INTERNATIONAL | Versorger | 140.417,17 | 0.0 | 10367.0 | 376.0 | 15.Nov.2029 | 695.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 140.448,88 | 0.0 | 5828.0 | 1542.0 | 02.Nov.2051 | 275.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 140.449,28 | 0.0 | 9991.0 | 222.0 | 01.Nov.2027 | 463.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 140.494,90 | 0.0 | 10388.0 | 637.0 | 20.Mai2033 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 140.529,05 | 0.0 | 6103.0 | 1509.0 | 04.Dez.2051 | 288.0 |
GM | GENERAL MOTORS CO | Industrie | 140.558,05 | 0.0 | 9924.0 | 1072.0 | 01.Apr.2046 | 675.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 140.572,95 | 0.0 | 7097.0 | 1078.0 | 01.Aug.2040 | 330.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 140.617,58 | 0.0 | 9920.0 | 546.0 | 21.März2032 | 620.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 140.647,37 | 0.0 | 10018.0 | 630.0 | 15.Mai2033 | 563.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 140.698,48 | 0.0 | 8682.0 | 582.0 | 15.Dez.2031 | 240.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 140.749,96 | 0.0 | 7880.0 | 1313.0 | 15.Juli2049 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 140.762,14 | 0.0 | 10032.0 | 267.0 | 15.Mai2028 | 440.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 140.797,58 | 0.0 | 9299.0 | 575.0 | 15.März2032 | 405.0 |
SRE | SEMPRA | Versorger | 140.829,02 | 0.0 | 9649.0 | 347.0 | 01.Apr.2029 | 370.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 140.865,64 | 0.0 | 7719.0 | 1296.0 | 01.Sept.2048 | 420.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 140.871,04 | 0.0 | 10046.0 | 613.0 | 21.Nov.2032 | 495.0 |
C | CITIGROUP INC | Finanzinstitute | 139.839,21 | 0.0 | 9533.0 | 712.0 | 19.Sept.2039 | 541.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 139.870,23 | 0.0 | 9288.0 | 265.0 | 06.März2028 | 150.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 139.904,98 | 0.0 | 10341.0 | 270.0 | 19.Mai2029 | 564.0 |
HD | HOME DEPOT INC | Industrie | 139.913,09 | 0.0 | 5894.0 | 1535.0 | 15.Sept.2051 | 275.0 |
CCI | CROWN CASTLE INC | Industrie | 139.953,90 | 0.0 | 9894.0 | 156.0 | 01.März2027 | 400.0 |
PEP | PEPSICO INC | Industrie | 139.962,82 | 0.0 | 9506.0 | 599.0 | 18.Juli2032 | 390.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 139.990,37 | 0.0 | 10113.0 | 685.0 | 15.Juni2034 | 550.0 |
WB | WEIBO CORP | Industrie | 140.005,39 | 0.0 | 9198.0 | 452.0 | 08.Juli2030 | 338.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 140.006,31 | 0.0 | 9857.0 | 231.0 | 01.Dez.2027 | 465.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 140.027,43 | 0.0 | 5377.0 | 1525.0 | 15.Dez.2050 | 245.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 140.048,56 | 0.0 | 9904.0 | 381.0 | 10.Sept.2029 | 430.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 140.095,55 | 0.0 | 10303.0 | 300.0 | 15.Okt.2028 | 555.0 |
HUM | HUMANA INC | Finanzinstitute | 140.145,76 | 0.0 | 8172.0 | 600.0 | 03.Feb.2032 | 215.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 140.181,92 | 0.0 | 11044.0 | 496.0 | 15.Sept.2031 | 788.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 140.186,24 | 0.0 | 9736.0 | 212.0 | 15.Sept.2027 | 310.0 |
MA | MASTERCARD INC | Industrie | 140.217,32 | 0.0 | 7378.0 | 1403.0 | 01.Juni2049 | 365.0 |
TMUS | T-MOBILE USA INC | Industrie | 140.228,40 | 0.0 | 9235.0 | 353.0 | 15.März2029 | 240.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 140.245,36 | 0.0 | 10754.0 | 666.0 | 15.Mai2034 | 688.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 140.267,63 | 0.0 | 9304.0 | 397.0 | 01.Okt.2029 | 275.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 140.268,92 | 0.0 | 8473.0 | 569.0 | 28.Okt.2031 | 288.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 140.288,18 | 0.0 | 9261.0 | 1348.0 | 01.Apr.2053 | 530.0 |
ETR | ENTERGY CORPORATION | Versorger | 140.310,06 | 0.0 | 9265.0 | 287.0 | 15.Juni2028 | 190.0 |
ENBCN | ENBRIDGE INC NC9.75 | Industrie | 140.336,36 | 0.0 | 10083.0 | 633.0 | 27.Juni2054 | 720.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 139.321,15 | 0.0 | 9800.0 | 712.0 | 15.Aug.2034 | 505.0 |
EBAY | EBAY INC | Industrie | 139.365,10 | 0.0 | 6945.0 | 1422.0 | 10.Mai2051 | 365.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 139.413,10 | 0.0 | 10127.0 | 355.0 | 02.Aug.2030 | 593.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 139.415,67 | 0.0 | 10196.0 | 619.0 | 03.März2033 | 525.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 139.416,03 | 0.0 | 7254.0 | 1092.0 | 02.Sept.2040 | 330.0 |
ORAFP | ORANGE SA | Industrie | 139.491,08 | 0.0 | 9411.0 | 1037.0 | 13.Jan.2042 | 538.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 139.493,00 | 0.0 | 9361.0 | 1318.0 | 15.Juni2054 | 555.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 139.535,61 | 0.0 | 9808.0 | 675.0 | 15.Feb.2034 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 139.684,12 | 0.0 | 8638.0 | 551.0 | 17.Juni2031 | 200.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 139.730,21 | 0.0 | 9611.0 | 125.0 | 14.Sept.2026 | 115.0 |
AGR | AVANGRID INC | Versorger | 139.799,59 | 0.0 | 9639.0 | 361.0 | 01.Juni2029 | 380.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 139.475,73 | 0.0 | 9695.0 | 1030.0 | 15.Juni2042 | 572.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 139.786,33 | 0.0 | 9151.0 | 1147.0 | 01.Aug.2046 | 496.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 138.838,94 | 0.0 | 9294.0 | 605.0 | 01.Dez.2048 | 400.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 138.748,77 | 0.0 | 10451.0 | 277.0 | 27.Juli2029 | 634.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 138.758,89 | 0.0 | 9860.0 | 169.0 | 15.Apr.2027 | 388.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 138.789,63 | 0.0 | 10168.0 | 487.0 | 15.März2031 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 138.819,38 | 0.0 | 8869.0 | 1083.0 | 15.Aug.2042 | 485.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 138.930,71 | 0.0 | 9301.0 | 1139.0 | 15.Juni2048 | 600.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 138.954,80 | 0.0 | 9862.0 | 640.0 | 15.Apr.2033 | 475.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 138.981,06 | 0.0 | 10062.0 | 100.0 | 25.Juni2026 | 530.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 139.027,25 | 0.0 | 10182.0 | 777.0 | 15.Sept.2035 | 538.0 |
TRMB | TRIMBLE INC | Industrie | 139.076,66 | 0.0 | 10073.0 | 263.0 | 15.Juni2028 | 490.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 139.079,22 | 0.0 | 9502.0 | 989.0 | 01.Apr.2040 | 520.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 139.131,82 | 0.0 | 8786.0 | 1194.0 | 15.Juli2046 | 495.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 139.268,26 | 0.0 | 6415.0 | 1367.0 | 01.Apr.2051 | 363.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 139.278,48 | 0.0 | 9836.0 | 716.0 | 15.Sept.2034 | 520.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 139.283,42 | 0.0 | 10078.0 | 303.0 | 06.Dez.2028 | 488.0 |
ETR | ENTERGY CORPORATION | Versorger | 138.216,81 | 0.0 | 9084.0 | 453.0 | 15.Juni2030 | 280.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 138.256,32 | 0.0 | 6537.0 | 1398.0 | 15.Okt.2050 | 350.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 138.261,54 | 0.0 | 6497.0 | 1389.0 | 01.März2050 | 340.0 |
ETR | ENTERGY CORPORATION | Versorger | 138.261,70 | 0.0 | 9800.0 | 118.0 | 01.Sept.2026 | 295.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 138.262,87 | 0.0 | 10632.0 | 907.0 | 01.Juni2039 | 685.0 |
VLTO | VERALTO CORP | Industrie | 138.276,22 | 0.0 | 10129.0 | 651.0 | 18.Sept.2033 | 545.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 138.329,82 | 0.0 | 10243.0 | 226.0 | 01.Dez.2027 | 580.0 |
BERY | BERRY GLOBAL INC | Industrie | 138.339,34 | 0.0 | 10031.0 | 659.0 | 15.Jan.2034 | 565.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 138.364,83 | 0.0 | 10001.0 | 689.0 | 15.Juni2034 | 533.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 138.489,25 | 0.0 | 9418.0 | 191.0 | 21.Mai2027 | 105.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 138.489,60 | 0.0 | 9862.0 | 540.0 | 10.Nov.2032 | 474.0 |
CLX | CLOROX COMPANY | Industrie | 138.505,36 | 0.0 | 9852.0 | 578.0 | 01.Mai2032 | 460.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 138.505,66 | 0.0 | 6280.0 | 1450.0 | 15.Mai2050 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 138.520,81 | 0.0 | 10083.0 | 675.0 | 31.Jan.2034 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 138.538,01 | 0.0 | 10451.0 | 929.0 | 09.Feb.2040 | 650.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 138.625,19 | 0.0 | 10265.0 | 570.0 | 01.Juni2032 | 560.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 138.633,92 | 0.0 | 9741.0 | 215.0 | 15.Feb.2078 | 538.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 138.633,94 | 0.0 | 8894.0 | 441.0 | 05.März2030 | 205.0 |
CSX | CSX CORP | Industrie | 138.687,11 | 0.0 | 8048.0 | 1287.0 | 01.März2048 | 430.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 138.702,94 | 0.0 | 9856.0 | 631.0 | 26.Apr.2034 | 497.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 137.997,72 | 0.0 | 9244.0 | 584.0 | 15.Sept.2049 | 400.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 138.094,71 | 0.0 | 9548.0 | 414.0 | 01.Feb.2032 | 250.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 137.678,48 | 0.0 | 9063.0 | 458.0 | 26.Juni2030 | 265.0 |
ENBCN | ENBRIDGE INC | Industrie | 137.703,75 | 0.0 | 9177.0 | 1183.0 | 01.Dez.2046 | 550.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 137.707,82 | 0.0 | 9720.0 | 107.0 | 14.Juli2026 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.711,47 | 0.0 | 6278.0 | 1364.0 | 10.Dez.2045 | 265.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 137.763,16 | 0.0 | 10009.0 | 575.0 | 15.Juli2032 | 510.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.814,25 | 0.0 | 10126.0 | 1202.0 | 13.Okt.2047 | 595.0 |
FI | FISERV INC | Industrie | 137.912,39 | 0.0 | 10104.0 | 162.0 | 15.März2027 | 515.0 |
RVTY | REVVITY INC | Industrie | 137.941,49 | 0.0 | 9155.0 | 312.0 | 15.Sept.2028 | 190.0 |
PLD | PROLOGIS LP | Finanzinstitute | 137.966,19 | 0.0 | 8564.0 | 524.0 | 01.Feb.2031 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 137.973,25 | 0.0 | 10061.0 | 407.0 | 01.Feb.2030 | 470.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 138.004,86 | 0.0 | 9805.0 | 127.0 | 05.Okt.2026 | 324.0 |
SO | GEORGIA POWER COMPANY | Versorger | 138.017,50 | 0.0 | 9999.0 | 412.0 | 15.März2030 | 455.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 138.033,47 | 0.0 | 10079.0 | 369.0 | 21.Aug.2029 | 515.0 |
EQIX | EQUINIX INC | Industrie | 138.040,02 | 0.0 | 8823.0 | 470.0 | 15.Juli2030 | 215.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 138.041,15 | 0.0 | 10077.0 | 369.0 | 15.Aug.2029 | 495.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 138.049,89 | 0.0 | 9993.0 | 176.0 | 15.Juni2027 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 138.053,01 | 0.0 | 7695.0 | 1406.0 | 15.Juni2053 | 415.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 138.053,04 | 0.0 | 9405.0 | 456.0 | 15.Aug.2030 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 138.073,73 | 0.0 | 9843.0 | 268.0 | 15.Mai2028 | 380.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 138.130,87 | 0.0 | 10002.0 | 183.0 | 09.Juni2027 | 475.0 |
EIX | EDISON INTERNATIONAL | Versorger | 138.162,50 | 0.0 | 9842.0 | 311.0 | 15.Nov.2028 | 525.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 138.165,51 | 0.0 | 9783.0 | 115.0 | 15.Aug.2026 | 285.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 138.202,98 | 0.0 | 9160.0 | 299.0 | 15.Juli2028 | 140.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 137.161,91 | 0.0 | 7065.0 | 1386.0 | 30.Juni2050 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 137.216,50 | 0.0 | 10076.0 | 629.0 | 01.Apr.2033 | 510.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 137.221,54 | 0.0 | 8006.0 | 1293.0 | 15.Apr.2052 | 495.0 |
EBAY | EBAY INC | Industrie | 137.236,52 | 0.0 | 8837.0 | 537.0 | 10.Mai2031 | 260.0 |
WLK | WESTLAKE CORP | Industrie | 137.269,02 | 0.0 | 9309.0 | 446.0 | 15.Juni2030 | 338.0 |
PFE | PFIZER INC | Industrie | 137.315,76 | 0.0 | 8382.0 | 1143.0 | 15.Juni2043 | 430.0 |
NXPI | NXP BV | Industrie | 137.366,27 | 0.0 | 8506.0 | 594.0 | 15.Feb.2032 | 265.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.376,03 | 0.0 | 8554.0 | 496.0 | 01.Sept.2030 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 137.423,04 | 0.0 | 8494.0 | 508.0 | 08.Jan.2031 | 235.0 |
SYY | SYSCO CORPORATION | Industrie | 137.444,77 | 0.0 | 6446.0 | 1402.0 | 15.Feb.2050 | 330.0 |
STT | STATE STREET CORP | Finanzinstitute | 137.459,61 | 0.0 | 10062.0 | 249.0 | 28.Feb.2028 | 454.0 |
BRKHEC | PACIFICORP | Versorger | 137.470,89 | 0.0 | 5714.0 | 1480.0 | 15.Juni2052 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 137.490,91 | 0.0 | 10278.0 | 605.0 | 15.Juni2033 | 640.0 |
GILD | GILEAD SCIENCES INC | Industrie | 137.495,36 | 0.0 | 6063.0 | 1511.0 | 01.Okt.2050 | 280.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 137.581,72 | 0.0 | 9431.0 | 434.0 | 26.März2030 | 310.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 137.623,67 | 0.0 | 10032.0 | 578.0 | 15.Aug.2032 | 540.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.648,82 | 0.0 | 9708.0 | 243.0 | 06.Jan.2028 | 305.0 |
INTC | INTEL CORPORATION | Industrie | 136.618,57 | 0.0 | 9286.0 | 598.0 | 05.Aug.2032 | 415.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 136.630,95 | 0.0 | 9589.0 | 586.0 | 28.Juli2033 | 492.0 |
AAPL | APPLE INC | Industrie | 136.675,99 | 0.0 | 8900.0 | 1204.0 | 06.Mai2044 | 445.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 136.697,54 | 0.0 | 9955.0 | 275.0 | 15.Juli2028 | 445.0 |
ECL | ECOLAB INC | Industrie | 136.735,50 | 0.0 | 9765.0 | 231.0 | 01.Dez.2027 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 136.762,47 | 0.0 | 10046.0 | 259.0 | 30.März2029 | 486.0 |
FI | FISERV INC | Industrie | 136.779,01 | 0.0 | 10014.0 | 680.0 | 15.März2034 | 545.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 136.824,39 | 0.0 | 10285.0 | 347.0 | 15.Juni2029 | 515.0 |
ZTS | ZOETIS INC | Industrie | 136.833,35 | 0.0 | 9706.0 | 212.0 | 12.Sept.2027 | 300.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 136.955,71 | 0.0 | 8378.0 | 1258.0 | 15.Jan.2049 | 475.0 |
WM | WASTE MANAGEMENT INC | Industrie | 136.982,14 | 0.0 | 9131.0 | 376.0 | 01.Juni2029 | 200.0 |
SW | WRKCO INC | Industrie | 136.984,27 | 0.0 | 9711.0 | 212.0 | 15.Sept.2027 | 338.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 137.005,77 | 0.0 | 10016.0 | 683.0 | 01.März2034 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 137.053,70 | 0.0 | 10309.0 | 314.0 | 15.Jan.2029 | 610.0 |
MA | MASTERCARD INC | Industrie | 137.070,34 | 0.0 | 9996.0 | 240.0 | 15.Jan.2028 | 410.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 137.073,90 | 0.0 | 9730.0 | 111.0 | 27.Juli2026 | 175.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 137.095,60 | 0.0 | 9795.0 | 165.0 | 15.März2027 | 315.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 137.125,50 | 0.0 | 9701.0 | 159.0 | 31.Jan.2027 | 275.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 137.128,05 | 0.0 | 10078.0 | 948.0 | 15.Okt.2039 | 595.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 137.128,45 | 0.0 | 10056.0 | 421.0 | 30.März2030 | 480.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 137.128,63 | 0.0 | 10002.0 | 482.0 | 05.Feb.2031 | 475.0 |
CAT | CATERPILLAR INC | Industrie | 136.067,24 | 0.0 | 9710.0 | 1057.0 | 27.Mai2041 | 520.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 136.105,25 | 0.0 | 10440.0 | 851.0 | 15.Mai2037 | 600.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 136.288,93 | 0.0 | 9990.0 | 121.0 | 10.Sept.2027 | 457.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 136.311,47 | 0.0 | 9640.0 | 147.0 | 15.Dez.2026 | 206.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 136.312,95 | 0.0 | 7118.0 | 1291.0 | 15.Okt.2049 | 420.0 |
UAL | UNITED AIRLINES INC | Industrie | 136.347,99 | 0.0 | 9476.0 | 244.0 | 07.Jan.2030 | 310.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 136.355,75 | 0.0 | 9604.0 | 1237.0 | 15.März2053 | 625.0 |
EIX | EDISON INTERNATIONAL | Versorger | 136.361,08 | 0.0 | 9846.0 | 349.0 | 15.Juni2029 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 136.412,88 | 0.0 | 7917.0 | 1294.0 | 01.März2048 | 420.0 |
KMI | KINDER MORGAN INC | Industrie | 136.428,66 | 0.0 | 9543.0 | 1286.0 | 01.Aug.2054 | 595.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 136.520,08 | 0.0 | 5871.0 | 1671.0 | 15.Sept.2060 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 136.552,74 | 0.0 | 8632.0 | 1089.0 | 15.Juli2042 | 465.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 136.564,42 | 0.0 | 9041.0 | 434.0 | 15.März2030 | 290.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 136.582,12 | 0.0 | 10016.0 | 257.0 | 17.März2028 | 480.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 136.583,70 | 0.0 | 8622.0 | 877.0 | 15.Jan.2045 | 495.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 136.238,35 | 0.0 | 10593.0 | 951.0 | 15.Dez.2040 | 656.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 135.579,15 | 0.0 | 8192.0 | 668.0 | 15.Okt.2032 | 188.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 135.579,61 | 0.0 | 9986.0 | 221.0 | 18.Okt.2028 | 452.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 135.641,00 | 0.0 | 9924.0 | 702.0 | 15.Sept.2034 | 570.0 |
BANNER | BANNER HEALTH | Industrie | 135.665,96 | 0.0 | 9068.0 | 421.0 | 01.Jan.2030 | 234.0 |
SNX | TD SYNNEX CORP | Industrie | 135.687,23 | 0.0 | 9283.0 | 299.0 | 09.Aug.2028 | 238.0 |
OC | OWENS CORNING | Industrie | 135.714,66 | 0.0 | 9775.0 | 1290.0 | 15.Juni2054 | 595.0 |
AON | AON CORP | Finanzinstitute | 135.772,22 | 0.0 | 10515.0 | 145.0 | 01.Jan.2027 | 821.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 135.788,38 | 0.0 | 9975.0 | 602.0 | 30.Sept.2032 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 135.808,89 | 0.0 | 10026.0 | 578.0 | 15.Mai2032 | 495.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 135.843,50 | 0.0 | 9641.0 | 429.0 | 01.Apr.2030 | 363.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 135.845,11 | 0.0 | 9432.0 | 449.0 | 01.Juni2030 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 135.875,44 | 0.0 | 10002.0 | 346.0 | 15.Apr.2029 | 470.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 135.919,64 | 0.0 | 8941.0 | 1332.0 | 09.Sept.2052 | 515.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 135.949,80 | 0.0 | 9950.0 | 628.0 | 03.März2033 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 135.952,05 | 0.0 | 6375.0 | 1476.0 | 15.Feb.2053 | 330.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 135.962,24 | 0.0 | 7460.0 | 1085.0 | 15.Feb.2040 | 311.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 136.030,61 | 0.0 | 9572.0 | 1295.0 | 05.März2054 | 590.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 136.045,47 | 0.0 | 9248.0 | 492.0 | 15.Jan.2031 | 350.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 135.972,74 | 0.0 | 7040.0 | 1152.0 | 01.Apr.2040 | 244.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 134.976,64 | 0.0 | 10332.0 | 778.0 | 01.Nov.2035 | 575.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 134.985,25 | 0.0 | 9282.0 | 403.0 | 30.Okt.2029 | 300.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 134.997,60 | 0.0 | 9891.0 | 273.0 | 01.Juli2028 | 434.0 |
OKE | ONEOK INC | Industrie | 135.043,48 | 0.0 | 10560.0 | 454.0 | 15.Jan.2031 | 635.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 135.050,73 | 0.0 | 8696.0 | 587.0 | 02.Nov.2031 | 200.0 |
T | AT&T INC | Industrie | 135.118,78 | 0.0 | 8982.0 | 1207.0 | 15.Nov.2046 | 515.0 |
DUK | DUKE ENERGY CORP | Versorger | 135.128,75 | 0.0 | 9877.0 | 1283.0 | 15.Sept.2053 | 610.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 135.131,72 | 0.0 | 10274.0 | 679.0 | 15.März2034 | 555.0 |
SRE | SEMPRA | Versorger | 135.147,24 | 0.0 | 9931.0 | 942.0 | 15.Okt.2039 | 600.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 135.182,77 | 0.0 | 9617.0 | 125.0 | 15.Sept.2026 | 180.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 135.197,57 | 0.0 | 8606.0 | 1176.0 | 01.Sept.2044 | 455.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 135.205,97 | 0.0 | 6689.0 | 1473.0 | 15.Sept.2051 | 330.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 135.206,74 | 0.0 | 10370.0 | 868.0 | 15.Nov.2037 | 613.0 |
PNR | PENTAIR FINANCE SA | Industrie | 135.272,44 | 0.0 | 9830.0 | 356.0 | 01.Juli2029 | 450.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 135.308,25 | 0.0 | 9826.0 | 225.0 | 06.Dez.2027 | 400.0 |
R | RYDER SYSTEM INC MTN | Industrie | 135.331,61 | 0.0 | 10266.0 | 245.0 | 01.März2028 | 565.0 |
VMW | VMWARE LLC | Industrie | 135.409,04 | 0.0 | 9630.0 | 117.0 | 15.Aug.2026 | 140.0 |
HES | HESS CORPORATION | Industrie | 135.426,38 | 0.0 | 11131.0 | 599.0 | 15.März2033 | 713.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 135.440,77 | 0.0 | 9994.0 | 226.0 | 01.Nov.2027 | 438.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 135.480,56 | 0.0 | 9579.0 | 731.0 | 17.Sept.2034 | 465.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 135.510,34 | 0.0 | 8920.0 | 458.0 | 15.Juni2030 | 245.0 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | 135.152,15 | 0.0 | 8995.0 | 627.0 | 01.Okt.2047 | 350.0 |
GIS | GENERAL MILLS INC | Industrie | 134.444,89 | 0.0 | 10082.0 | 402.0 | 30.Jan.2030 | 488.0 |
PLD | PROLOGIS LP | Finanzinstitute | 134.468,60 | 0.0 | 9923.0 | 760.0 | 15.Mai2035 | 525.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 134.504,11 | 0.0 | 10116.0 | 353.0 | 15.Juli2029 | 600.0 |
CAG | CONAGRA BRANDS INC | Industrie | 134.524,44 | 0.0 | 10641.0 | 295.0 | 01.Okt.2028 | 700.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 134.546,13 | 0.0 | 9570.0 | 170.0 | 09.März2027 | 175.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 134.584,74 | 0.0 | 9704.0 | 712.0 | 15.Dez.2034 | 540.0 |
MRK | MERCK & CO INC | Industrie | 134.641,46 | 0.0 | 5646.0 | 1536.0 | 24.Juni2050 | 245.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 134.654,85 | 0.0 | 8912.0 | 595.0 | 15.März2032 | 300.0 |
APH | AMPHENOL CORPORATION | Industrie | 134.683,84 | 0.0 | 8642.0 | 570.0 | 15.Sept.2031 | 220.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 134.716,62 | 0.0 | 7596.0 | 1304.0 | 01.März2048 | 400.0 |
WMT | WALMART INC | Industrie | 134.733,62 | 0.0 | 9927.0 | 431.0 | 15.Apr.2030 | 400.0 |
MCK | MCKESSON CORP | Industrie | 134.777,22 | 0.0 | 9979.0 | 763.0 | 30.Mai2035 | 525.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 134.804,41 | 0.0 | 9922.0 | 217.0 | 04.Okt.2027 | 390.0 |
BRKHEC | PACIFICORP | Versorger | 134.818,83 | 0.0 | 10287.0 | 853.0 | 15.Okt.2037 | 625.0 |
OHCMED | OhioHealth | Industrie | 134.819,93 | 0.0 | 8687.0 | 583.0 | 15.Nov.2031 | 230.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 134.867,61 | 0.0 | 9964.0 | 638.0 | 15.Mai2033 | 525.0 |
NXPI | NXP BV | Industrie | 134.875,63 | 0.0 | 9794.0 | 354.0 | 18.Juni2029 | 430.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 134.939,41 | 0.0 | 9898.0 | 334.0 | 15.März2029 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 134.942,98 | 0.0 | 9968.0 | 761.0 | 14.Mai2035 | 525.0 |
MPLX | MPLX LP | Industrie | 134.945,03 | 0.0 | 9920.0 | 225.0 | 01.Dez.2027 | 425.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 134.973,91 | 0.0 | 8077.0 | 1134.0 | 15.Sept.2044 | 475.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 134.674,80 | 0.0 | 8995.0 | 610.0 | 01.Aug.2047 | 350.0 |
STT | STATE STREET CORP | Finanzinstitute | 133.917,86 | 0.0 | 9867.0 | 538.0 | 22.Okt.2032 | 467.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 133.937,32 | 0.0 | 9143.0 | 1086.0 | 01.Okt.2043 | 545.0 |
FLO | FLOWERS FOODS INC | Industrie | 133.944,75 | 0.0 | 8590.0 | 525.0 | 15.März2031 | 240.0 |
PG | PROCTER & GAMBLE CO | Industrie | 133.980,31 | 0.0 | 8854.0 | 600.0 | 01.Feb.2032 | 230.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 134.040,47 | 0.0 | 9189.0 | 395.0 | 04.Sept.2029 | 225.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 134.053,40 | 0.0 | 9928.0 | 91.0 | 01.Juni2026 | 360.0 |
COP | CONOCOPHILLIPS | Industrie | 134.057,37 | 0.0 | 10646.0 | 595.0 | 15.Okt.2032 | 590.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 134.072,23 | 0.0 | 11074.0 | 1063.0 | 15.Okt.2045 | 738.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 134.147,47 | 0.0 | 8198.0 | 1195.0 | 15.Juli2047 | 485.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 134.213,17 | 0.0 | 7130.0 | 1284.0 | 15.Aug.2049 | 415.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 134.244,95 | 0.0 | 9245.0 | 411.0 | 15.Nov.2029 | 260.0 |
R | RYDER SYSTEM INC MTN | Industrie | 134.318,01 | 0.0 | 10216.0 | 333.0 | 15.März2029 | 538.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzinstitute | 134.374,14 | 0.0 | 10146.0 | 359.0 | 15.Aug.2029 | 635.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 134.404,38 | 0.0 | 9933.0 | 264.0 | 15.Mai2028 | 450.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 133.375,04 | 0.0 | 9739.0 | 672.0 | 01.März2034 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 133.399,07 | 0.0 | 7560.0 | 1171.0 | 01.Okt.2042 | 363.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 133.403,42 | 0.0 | 8435.0 | 1162.0 | 16.Juli2044 | 450.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 133.403,72 | 0.0 | 10100.0 | 409.0 | 01.März2030 | 515.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 133.422,60 | 0.0 | 10050.0 | 664.0 | 11.Jan.2034 | 542.0 |
CVS | CVS HEALTH CORP | Industrie | 133.423,65 | 0.0 | 9350.0 | 761.0 | 20.Juli2035 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 133.426,36 | 0.0 | 10082.0 | 153.0 | 19.Jan.2027 | 488.0 |
LOW | LOWES COMPANIES INC | Industrie | 133.467,78 | 0.0 | 8588.0 | 501.0 | 15.Okt.2030 | 170.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 133.478,56 | 0.0 | 8581.0 | 496.0 | 01.Okt.2030 | 175.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 133.544,06 | 0.0 | 9814.0 | 117.0 | 19.Aug.2026 | 270.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 133.547,76 | 0.0 | 10172.0 | 126.0 | 02.Okt.2026 | 593.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 133.548,85 | 0.0 | 9800.0 | 207.0 | 15.Aug.2027 | 310.0 |
SO | GEORGIA POWER COMPANY | Versorger | 133.590,62 | 0.0 | 9872.0 | 580.0 | 15.Mai2032 | 470.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 133.595,65 | 0.0 | 9862.0 | 174.0 | 01.Mai2027 | 385.0 |
KEY | KEYCORP MTN | Finanzinstitute | 133.639,73 | 0.0 | 9579.0 | 177.0 | 06.Apr.2027 | 225.0 |
GILD | GILEAD SCIENCES INC | Industrie | 133.655,84 | 0.0 | 9897.0 | 1044.0 | 01.Dez.2041 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 133.658,38 | 0.0 | 9429.0 | 1195.0 | 16.März2047 | 550.0 |
APH | AMPHENOL CORPORATION | Industrie | 133.705,73 | 0.0 | 10204.0 | 341.0 | 05.Apr.2029 | 505.0 |
BRKHEC | PACIFICORP | Versorger | 133.752,01 | 0.0 | 10136.0 | 328.0 | 15.Feb.2029 | 510.0 |
GIS | GENERAL MILLS INC | Industrie | 133.793,36 | 0.0 | 9189.0 | 442.0 | 15.Apr.2030 | 288.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 133.842,51 | 0.0 | 10173.0 | 411.0 | 03.März2030 | 490.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 133.854,52 | 0.0 | 7832.0 | 725.0 | 01.Okt.2033 | 245.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 133.871,10 | 0.0 | 9782.0 | 239.0 | 15.Jan.2028 | 350.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 133.683,42 | 0.0 | 9743.0 | 117.0 | 01.Okt.2031 | 250.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 132.823,74 | 0.0 | 9820.0 | 268.0 | 15.Mai2028 | 385.0 |
AON | AON CORP | Finanzinstitute | 132.845,46 | 0.0 | 10009.0 | 308.0 | 15.Dez.2028 | 450.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 132.907,57 | 0.0 | 9369.0 | 373.0 | 08.Aug.2029 | 390.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 132.960,72 | 0.0 | 9169.0 | 331.0 | 01.Dez.2028 | 213.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 132.981,84 | 0.0 | 10182.0 | 263.0 | 01.Mai2028 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 132.995,26 | 0.0 | 8824.0 | 1077.0 | 01.Nov.2041 | 475.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 132.998,35 | 0.0 | 8510.0 | 1170.0 | 15.Apr.2047 | 530.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 133.003,78 | 0.0 | 9790.0 | 388.0 | 15.Okt.2029 | 463.0 |
SRE | SEMPRA | Versorger | 133.020,19 | 0.0 | 10046.0 | 636.0 | 01.Aug.2033 | 550.0 |
KPERM | Kaiser Permanente | Industrie | 133.029,48 | 0.0 | 6244.0 | 1510.0 | 01.Juni2051 | 300.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 133.054,91 | 0.0 | 8425.0 | 1160.0 | 01.Feb.2045 | 470.0 |
XYL | XYLEM INC/NY | Industrie | 133.062,06 | 0.0 | 9828.0 | 132.0 | 01.Nov.2026 | 325.0 |
MPLX | MPLX LP | Industrie | 133.068,18 | 0.0 | 9732.0 | 740.0 | 01.Apr.2035 | 540.0 |
SJM | J M SMUCKER CO | Industrie | 133.085,00 | 0.0 | 9086.0 | 774.0 | 15.März2035 | 425.0 |
UDR | UDR INC MTN | Finanzinstitute | 133.170,11 | 0.0 | 9789.0 | 118.0 | 01.Sept.2026 | 295.0 |
TSN | TYSON FOODS INC | Industrie | 133.213,55 | 0.0 | 8072.0 | 1250.0 | 02.Juni2047 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 133.224,61 | 0.0 | 7932.0 | 1104.0 | 15.Feb.2044 | 475.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 133.237,68 | 0.0 | 9424.0 | 1345.0 | 01.Apr.2053 | 540.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 133.244,68 | 0.0 | 9867.0 | 615.0 | 01.Dez.2032 | 490.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 133.272,23 | 0.0 | 10138.0 | 622.0 | 15.März2033 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 133.276,45 | 0.0 | 8069.0 | 632.0 | 18.Mai2032 | 200.0 |
CSX | CSX CORP | Industrie | 133.321,55 | 0.0 | 9502.0 | 627.0 | 15.Nov.2032 | 410.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 133.325,40 | 0.0 | 7757.0 | 1356.0 | 15.März2049 | 395.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 133.326,84 | 0.0 | 10253.0 | 354.0 | 01.Juni2029 | 540.0 |
CMCSA | COMCAST CORPORATION | Industrie | 133.335,14 | 0.0 | 7499.0 | 1279.0 | 15.Aug.2047 | 400.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 133.346,19 | 0.0 | 10061.0 | 627.0 | 04.Aug.2033 | 595.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 133.244,94 | 0.0 | 9841.0 | 273.0 | 01.Mai2033 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 132.299,62 | 0.0 | 8269.0 | 1170.0 | 03.Dez.2042 | 405.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 132.308,51 | 0.0 | 9892.0 | 310.0 | 11.Okt.2028 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 132.390,28 | 0.0 | 10034.0 | 653.0 | 14.Aug.2033 | 495.0 |
XEL | XCEL ENERGY INC | Versorger | 132.431,55 | 0.0 | 9132.0 | 414.0 | 01.Dez.2029 | 260.0 |
CSX | CSX CORP | Industrie | 132.501,19 | 0.0 | 10545.0 | 843.0 | 01.Mai2037 | 615.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 132.516,64 | 0.0 | 9814.0 | 140.0 | 01.Dez.2026 | 295.0 |
ABBV | ABBVIE INC | Industrie | 132.571,98 | 0.0 | 8758.0 | 1111.0 | 01.Okt.2042 | 463.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 132.600,17 | 0.0 | 7109.0 | 1088.0 | 01.Okt.2040 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 132.619,90 | 0.0 | 10052.0 | 328.0 | 15.Feb.2029 | 500.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 132.710,43 | 0.0 | 8803.0 | 528.0 | 25.März2031 | 236.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 132.712,76 | 0.0 | 10550.0 | 301.0 | 25.Okt.2029 | 632.0 |
INTU | INTUIT INC | Industrie | 132.722,06 | 0.0 | 10096.0 | 116.0 | 15.Sept.2026 | 525.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 132.725,43 | 0.0 | 8728.0 | 1299.0 | 01.März2049 | 470.0 |
ENBCN | ENBRIDGE INC | Industrie | 132.788,40 | 0.0 | 6362.0 | 1409.0 | 01.Aug.2051 | 340.0 |
SO | GEORGIA POWER COMPANY | Versorger | 132.806,62 | 0.0 | 6570.0 | 1460.0 | 15.März2051 | 325.0 |
FLEX | FLEX LTD | Industrie | 131.771,81 | 0.0 | 9935.0 | 540.0 | 15.Jan.2032 | 525.0 |
HSY | HERSHEY COMPANY THE | Industrie | 131.887,28 | 0.0 | 9733.0 | 650.0 | 04.Mai2033 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 131.896,17 | 0.0 | 7828.0 | 1382.0 | 05.Aug.2062 | 505.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 131.909,86 | 0.0 | 7466.0 | 1315.0 | 01.Okt.2049 | 419.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 131.951,45 | 0.0 | 9743.0 | 223.0 | 01.Nov.2027 | 350.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 131.984,24 | 0.0 | 10234.0 | 664.0 | 15.Dez.2054 | 695.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 132.010,00 | 0.0 | 9060.0 | 313.0 | 12.Okt.2028 | 313.0 |
STLD | STEEL DYNAMICS INC | Industrie | 132.046,22 | 0.0 | 9386.0 | 436.0 | 15.Apr.2030 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 132.067,41 | 0.0 | 8450.0 | 519.0 | 13.Jan.2031 | 180.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 132.113,18 | 0.0 | 8902.0 | 1146.0 | 15.Nov.2043 | 488.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 132.221,27 | 0.0 | 9422.0 | 403.0 | 07.Nov.2029 | 314.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 132.227,30 | 0.0 | 8516.0 | 506.0 | 30.Okt.2030 | 160.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 132.275,85 | 0.0 | 8984.0 | 533.0 | 15.Jan.2032 | 363.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 132.276,48 | 0.0 | 10033.0 | 330.0 | 15.Feb.2029 | 475.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 132.098,66 | 0.0 | 9644.0 | 371.0 | 01.Juli2029 | 335.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 132.194,90 | 0.0 | 9087.0 | 588.0 | 01.Feb.2048 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.206,74 | 0.0 | 9550.0 | 315.0 | 30.Okt.2028 | 300.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 131.232,94 | 0.0 | 9648.0 | 742.0 | 15.Apr.2035 | 550.0 |
PSX | PHILLIPS 66 CO | Industrie | 131.261,69 | 0.0 | 10094.0 | 229.0 | 01.Dez.2027 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 131.272,73 | 0.0 | 8662.0 | 590.0 | 01.Feb.2032 | 265.0 |
FLEX | FLEX LTD | Industrie | 131.376,57 | 0.0 | 10280.0 | 233.0 | 15.Jan.2028 | 600.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 131.385,92 | 0.0 | 9306.0 | 581.0 | 16.März2032 | 370.0 |
R | RYDER SYSTEM INC | Industrie | 131.428,14 | 0.0 | 9734.0 | 143.0 | 01.Dez.2026 | 290.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 131.434,96 | 0.0 | 6687.0 | 1202.0 | 01.Sept.2040 | 210.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 131.470,54 | 0.0 | 8947.0 | 457.0 | 19.Juni2030 | 263.0 |
GMT | GATX CORPORATION | Finanzinstitute | 131.504,75 | 0.0 | 9571.0 | 442.0 | 30.Juni2030 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 131.515,44 | 0.0 | 9914.0 | 185.0 | 06.Juni2028 | 412.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 131.581,44 | 0.0 | 8735.0 | 608.0 | 15.Apr.2032 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 131.592,85 | 0.0 | 8831.0 | 466.0 | 01.Juni2030 | 195.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 131.592,95 | 0.0 | 8366.0 | 1231.0 | 01.März2048 | 485.0 |
TKR | TIMKEN COMPANY | Industrie | 131.602,17 | 0.0 | 9913.0 | 309.0 | 15.Dez.2028 | 450.0 |
DINO | HF SINCLAIR CORP | Industrie | 131.619,36 | 0.0 | 9955.0 | 132.0 | 01.Feb.2028 | 500.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 131.624,39 | 0.0 | 9600.0 | 366.0 | 15.Juli2029 | 390.0 |
XOM | EXXON MOBIL CORP | Industrie | 131.678,86 | 0.0 | 7438.0 | 1261.0 | 06.März2045 | 357.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 131.722,75 | 0.0 | 7903.0 | 1110.0 | 01.Okt.2043 | 465.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 131.623,15 | 0.0 | 8803.0 | 467.0 | 01.Juli2030 | 215.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 131.557,15 | 0.0 | 9647.0 | 242.0 | 01.Feb.2033 | 300.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 130.687,12 | 0.0 | 9619.0 | 430.0 | 01.Apr.2030 | 360.0 |
RVTY | REVVITY INC | Industrie | 130.699,35 | 0.0 | 8383.0 | 569.0 | 15.Sept.2031 | 225.0 |
ZTS | ZOETIS INC | Industrie | 130.762,03 | 0.0 | 8859.0 | 1111.0 | 01.Feb.2043 | 470.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 130.762,09 | 0.0 | 9797.0 | 112.0 | 03.März2028 | 375.0 |
SO | GEORGIA POWER COMPANY | Versorger | 130.773,37 | 0.0 | 9284.0 | 394.0 | 15.Sept.2029 | 265.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 130.812,63 | 0.0 | 9607.0 | 155.0 | 15.Jan.2027 | 215.0 |
ET | ENERGY TRANSFER LP | Industrie | 130.875,92 | 0.0 | 9918.0 | 100.0 | 15.Juli2026 | 390.0 |
VICI | VICI PROPERTIES LP | Industrie | 130.892,86 | 0.0 | 9920.0 | 406.0 | 15.Feb.2030 | 495.0 |
NI | NISOURCE INC | Versorger | 130.927,44 | 0.0 | 8584.0 | 1128.0 | 15.Feb.2044 | 480.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 130.940,35 | 0.0 | 9992.0 | 295.0 | 01.Okt.2028 | 465.0 |
INTC | INTEL CORPORATION | Industrie | 130.954,78 | 0.0 | 9167.0 | 626.0 | 15.Dez.2032 | 400.0 |
CAT | CATERPILLAR INC | Industrie | 131.032,68 | 0.0 | 8693.0 | 532.0 | 12.März2031 | 190.0 |
DE | DEERE & CO | Industrie | 131.041,14 | 0.0 | 10413.0 | 386.0 | 16.Okt.2029 | 538.0 |
AMGN | AMGEN INC | Industrie | 131.051,19 | 0.0 | 7591.0 | 1373.0 | 22.Feb.2052 | 420.0 |
GILD | GILEAD SCIENCES INC | Industrie | 131.087,28 | 0.0 | 8938.0 | 863.0 | 01.Sept.2036 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 131.102,52 | 0.0 | 9643.0 | 426.0 | 01.Apr.2030 | 395.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 131.133,33 | 0.0 | 9908.0 | 136.0 | 15.Dez.2026 | 385.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 131.138,77 | 0.0 | 8679.0 | 561.0 | 01.Sept.2031 | 250.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 131.201,49 | 0.0 | 9897.0 | 198.0 | 15.Aug.2027 | 395.0 |
ENBCN | ENBRIDGE INC | Industrie | 130.134,44 | 0.0 | 9613.0 | 130.0 | 04.Okt.2026 | 160.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 130.141,84 | 0.0 | 10171.0 | 351.0 | 15.Juni2029 | 515.0 |
GMT | GATX CORPORATION | Finanzinstitute | 130.332,57 | 0.0 | 9726.0 | 1270.0 | 05.Juni2054 | 605.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 130.353,84 | 0.0 | 8945.0 | 612.0 | 29.März2032 | 250.0 |
CVS | CVS HEALTH CORP | Industrie | 130.358,55 | 0.0 | 8364.0 | 571.0 | 15.Sept.2031 | 213.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 130.412,55 | 0.0 | 8516.0 | 1103.0 | 15.Jan.2043 | 465.0 |
CAT | CATERPILLAR INC | Industrie | 130.475,30 | 0.0 | 9215.0 | 444.0 | 09.Apr.2030 | 260.0 |
CUBE | CUBESMART LP | Finanzinstitute | 130.505,51 | 0.0 | 9217.0 | 330.0 | 15.Dez.2028 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 130.520,82 | 0.0 | 6394.0 | 1438.0 | 01.Juli2050 | 313.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 130.632,51 | 0.0 | 10254.0 | 319.0 | 15.Jan.2029 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 129.612,64 | 0.0 | 6634.0 | 1192.0 | 13.Nov.2040 | 235.0 |
KR | KROGER CO | Industrie | 129.625,01 | 0.0 | 9846.0 | 196.0 | 01.Aug.2027 | 370.0 |
GIS | GENERAL MILLS INC | Industrie | 129.693,07 | 0.0 | 10305.0 | 300.0 | 17.Okt.2028 | 550.0 |
PEP | PEPSICO INC | Industrie | 129.729,94 | 0.0 | 6352.0 | 1487.0 | 15.Okt.2049 | 288.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 129.746,98 | 0.0 | 10252.0 | 543.0 | 15.Sept.2037 | 590.0 |
T | AT&T INC | Industrie | 129.758,54 | 0.0 | 6376.0 | 1446.0 | 01.Feb.2052 | 330.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 129.781,09 | 0.0 | 9182.0 | 338.0 | 12.Jan.2029 | 225.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 129.860,22 | 0.0 | 9961.0 | 721.0 | 14.Nov.2034 | 540.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 129.871,46 | 0.0 | 9492.0 | 715.0 | 01.Sept.2034 | 500.0 |
AMGN | AMGEN INC | Industrie | 129.872,57 | 0.0 | 6220.0 | 1500.0 | 15.Jan.2052 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 129.943,26 | 0.0 | 9996.0 | 787.0 | 11.Juni2035 | 485.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzinstitute | 129.956,68 | 0.0 | 10162.0 | 351.0 | 23.Juli2029 | 650.0 |
GM | GENERAL MOTORS CO | Industrie | 129.978,63 | 0.0 | 9198.0 | 753.0 | 01.Apr.2035 | 500.0 |
MMM | 3M CO MTN | Industrie | 129.990,97 | 0.0 | 10276.0 | 845.0 | 15.März2037 | 570.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 129.996,28 | 0.0 | 9506.0 | 1321.0 | 15.März2054 | 570.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 130.003,92 | 0.0 | 7283.0 | 1318.0 | 15.Juli2048 | 380.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 130.004,25 | 0.0 | 8809.0 | 1157.0 | 01.Feb.2044 | 463.0 |
PLD | PROLOGIS LP | Finanzinstitute | 130.008,93 | 0.0 | 9779.0 | 640.0 | 15.Juni2033 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 130.045,72 | 0.0 | 12380.0 | 538.0 | 01.Juni2032 | 925.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzinstitute | 130.048,92 | 0.0 | 9836.0 | 403.0 | 15.Feb.2030 | 560.0 |
CMI | CUMMINS INC | Industrie | 130.103,56 | 0.0 | 9973.0 | 758.0 | 09.Mai2035 | 530.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 129.052,49 | 0.0 | 8093.0 | 1112.0 | 15.Juni2045 | 500.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 129.058,34 | 0.0 | 8575.0 | 497.0 | 01.Okt.2030 | 170.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 129.088,95 | 0.0 | 8861.0 | 561.0 | 15.Okt.2031 | 315.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 129.119,52 | 0.0 | 9866.0 | 165.0 | 01.Apr.2027 | 385.0 |
FI | FISERV INC | Industrie | 129.143,20 | 0.0 | 10216.0 | 485.0 | 15.März2031 | 535.0 |
IEX | IDEX CORPORATION | Industrie | 129.150,58 | 0.0 | 8784.0 | 538.0 | 15.Juni2031 | 263.0 |
PLD | PROLOGIS LP | Finanzinstitute | 129.160,87 | 0.0 | 9827.0 | 690.0 | 15.März2034 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 129.161,16 | 0.0 | 6528.0 | 1414.0 | 15.Aug.2049 | 320.0 |
COP | CONOCOPHILLIPS CO | Industrie | 129.170,26 | 0.0 | 8052.0 | 1199.0 | 15.Nov.2044 | 430.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 129.215,05 | 0.0 | 8790.0 | 1423.0 | 10.Sept.2060 | 525.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 129.228,14 | 0.0 | 8220.0 | 1129.0 | 21.Aug.2042 | 413.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 129.257,14 | 0.0 | 9440.0 | 927.0 | 15.März2040 | 620.0 |
DIS | WALT DISNEY CO | Industrie | 129.267,33 | 0.0 | 8812.0 | 1167.0 | 15.Sept.2044 | 475.0 |
LOW | LOWES COMPANIES INC | Industrie | 129.309,33 | 0.0 | 10635.0 | 332.0 | 15.März2029 | 650.0 |
STT | STATE STREET CORP | Finanzinstitute | 129.320,38 | 0.0 | 9778.0 | 610.0 | 26.Jan.2034 | 482.0 |
R | RYDER SYSTEM INC MTN | Industrie | 129.362,95 | 0.0 | 10777.0 | 648.0 | 01.Dez.2033 | 660.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 129.406,59 | 0.0 | 9916.0 | 486.0 | 15.Jan.2031 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 129.412,33 | 0.0 | 9150.0 | 423.0 | 15.Jan.2030 | 245.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 129.418,39 | 0.0 | 10078.0 | 552.0 | 15.Juni2032 | 590.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 129.430,73 | 0.0 | 9870.0 | 251.0 | 15.März2028 | 400.0 |
MTNA | ARCELORMITTAL SA | Industrie | 129.432,33 | 0.0 | 10778.0 | 583.0 | 29.Nov.2032 | 680.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 129.435,32 | 0.0 | 10236.0 | 680.0 | 15.März2034 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 129.445,61 | 0.0 | 10184.0 | 414.0 | 15.Feb.2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 129.447,55 | 0.0 | 9762.0 | 151.0 | 15.Jan.2027 | 313.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 129.448,36 | 0.0 | 9793.0 | 727.0 | 15.Feb.2035 | 550.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 129.472,79 | 0.0 | 9589.0 | 363.0 | 01.Juni2029 | 350.0 |
MPLX | MPLX LP | Industrie | 129.484,11 | 0.0 | 8499.0 | 1170.0 | 01.März2047 | 520.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 129.534,04 | 0.0 | 6845.0 | 1317.0 | 15.Jan.2052 | 410.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 128.526,31 | 0.0 | 10247.0 | 227.0 | 10.Nov.2027 | 545.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 128.570,71 | 0.0 | 7123.0 | 1279.0 | 15.Nov.2047 | 400.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 128.577,11 | 0.0 | 9840.0 | 175.0 | 14.Apr.2027 | 370.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 128.586,49 | 0.0 | 9104.0 | 1322.0 | 11.Okt.2054 | 560.0 |
AEE | AMEREN CORPORATION | Versorger | 128.587,87 | 0.0 | 10095.0 | 320.0 | 15.Jan.2029 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 128.601,80 | 0.0 | 10662.0 | 845.0 | 01.Mai2037 | 615.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 128.614,17 | 0.0 | 9135.0 | 397.0 | 06.Sept.2029 | 213.0 |
K | KELLANOVA | Industrie | 128.681,30 | 0.0 | 8873.0 | 465.0 | 01.Juni2030 | 210.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 128.702,53 | 0.0 | 9831.0 | 163.0 | 15.März2027 | 320.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 128.730,56 | 0.0 | 9167.0 | 444.0 | 01.Mai2030 | 313.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 128.753,47 | 0.0 | 9848.0 | 259.0 | 15.Apr.2028 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 128.758,19 | 0.0 | 5974.0 | 1475.0 | 15.Mai2050 | 290.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 128.797,57 | 0.0 | 6295.0 | 1430.0 | 15.Juni2050 | 310.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 128.838,80 | 0.0 | 8867.0 | 562.0 | 15.Nov.2031 | 360.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 128.845,45 | 0.0 | 10222.0 | 612.0 | 30.Juni2033 | 595.0 |
PEP | PEPSICO INC | Industrie | 128.864,67 | 0.0 | 7289.0 | 1412.0 | 19.März2050 | 363.0 |
AVGO | BROADCOM INC | Industrie | 128.875,67 | 0.0 | 9777.0 | 561.0 | 15.Feb.2032 | 455.0 |
CVS | CVS HEALTH CORP | Industrie | 128.876,98 | 0.0 | 10307.0 | 187.0 | 01.Juni2027 | 625.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 128.885,99 | 0.0 | 9812.0 | 633.0 | 15.März2033 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 128.923,17 | 0.0 | 10120.0 | 151.0 | 21.Jan.2028 | 530.0 |
CCI | CROWN CASTLE INC | Industrie | 128.958,03 | 0.0 | 9791.0 | 328.0 | 15.Feb.2029 | 430.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 129.008,32 | 0.0 | 9662.0 | 1332.0 | 15.Juni2054 | 560.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 127.977,05 | 0.0 | 7876.0 | 643.0 | 19.Jan.2033 | 330.0 |
HD | HOME DEPOT INC | Industrie | 127.993,40 | 0.0 | 8492.0 | 576.0 | 15.Sept.2031 | 188.0 |
BC | BRUNSWICK CORP | Industrie | 128.011,43 | 0.0 | 9048.0 | 602.0 | 15.Sept.2032 | 440.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 128.023,68 | 0.0 | 10021.0 | 397.0 | 17.Dez.2029 | 478.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 128.046,42 | 0.0 | 7893.0 | 1146.0 | 21.Aug.2042 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 128.048,50 | 0.0 | 7738.0 | 1463.0 | 15.Mai2058 | 450.0 |
KEY | KEYCORP MTN | Finanzinstitute | 128.067,66 | 0.0 | 9104.0 | 401.0 | 01.Okt.2029 | 255.0 |
AZO | AUTOZONE INC | Industrie | 128.067,66 | 0.0 | 10038.0 | 696.0 | 15.Juli2034 | 540.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 128.078,18 | 0.0 | 9836.0 | 233.0 | 15.Nov.2027 | 325.0 |
EIX | EDISON INTERNATIONAL | Versorger | 128.079,88 | 0.0 | 10109.0 | 404.0 | 15.März2030 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 128.127,15 | 0.0 | 7223.0 | 1407.0 | 01.März2052 | 388.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 128.128,26 | 0.0 | 9238.0 | 1322.0 | 15.Feb.2055 | 555.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 128.154,83 | 0.0 | 10227.0 | 224.0 | 15.Nov.2027 | 510.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 128.157,17 | 0.0 | 6482.0 | 1371.0 | 02.Sept.2050 | 355.0 |
GLW | CORNING INC | Industrie | 128.166,74 | 0.0 | 7607.0 | 1469.0 | 15.Nov.2057 | 438.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 128.168,30 | 0.0 | 10084.0 | 406.0 | 14.Feb.2031 | 513.0 |
ABBV | ABBVIE INC | Industrie | 128.170,54 | 0.0 | 9708.0 | 1365.0 | 15.März2055 | 560.0 |
CTRA | COTERRA ENERGY INC | Industrie | 128.209,93 | 0.0 | 9843.0 | 178.0 | 15.Mai2027 | 390.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Industrie | 128.223,42 | 0.0 | 9774.0 | 570.0 | 15.Aug.2038 | 588.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 128.259,83 | 0.0 | 10131.0 | 249.0 | 01.März2028 | 455.0 |
BRKHEC | PACIFICORP | Versorger | 128.262,43 | 0.0 | 10031.0 | 900.0 | 15.Jan.2039 | 600.0 |
ETR | ENTERGY CORPORATION | Versorger | 128.290,99 | 0.0 | 10259.0 | 367.0 | 01.Dez.2054 | 713.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 128.325,42 | 0.0 | 10495.0 | 638.0 | 01.Aug.2033 | 588.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 128.344,51 | 0.0 | 10039.0 | 605.0 | 15.Dez.2032 | 490.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 128.346,91 | 0.0 | 9184.0 | 970.0 | 01.März2039 | 455.0 |
HUM | HUMANA INC | Finanzinstitute | 128.356,52 | 0.0 | 9944.0 | 416.0 | 01.Apr.2030 | 488.0 |
LOW | LOWES COMPANIES INC | Industrie | 128.372,74 | 0.0 | 9817.0 | 172.0 | 01.Apr.2027 | 335.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 128.397,15 | 0.0 | 8494.0 | 520.0 | 10.Jan.2031 | 165.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 128.449,92 | 0.0 | 10503.0 | 874.0 | 01.Feb.2038 | 595.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 128.489,53 | 0.0 | 8812.0 | 441.0 | 15.März2030 | 230.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 128.492,85 | 0.0 | 5242.0 | 1604.0 | 28.Juli2121 | 323.0 |
DTE | DTE ENERGY COMPANY | Versorger | 128.493,52 | 0.0 | 10276.0 | 692.0 | 01.Juni2034 | 585.0 |
PG | PROCTER & GAMBLE CO | Industrie | 128.506,10 | 0.0 | 9836.0 | 751.0 | 24.Okt.2034 | 455.0 |
MO | ALTRIA GROUP INC | Industrie | 128.506,80 | 0.0 | 6814.0 | 1489.0 | 04.Feb.2061 | 400.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 128.220,62 | 0.0 | 9020.0 | 607.0 | 01.Juni2046 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 127.435,56 | 0.0 | 10049.0 | 244.0 | 06.Feb.2028 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 127.440,73 | 0.0 | 8618.0 | 1336.0 | 27.Juli2052 | 490.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 127.446,88 | 0.0 | 9787.0 | 226.0 | 15.Nov.2027 | 338.0 |
KVUE | KENVUE INC | Industrie | 127.461,22 | 0.0 | 9002.0 | 1499.0 | 22.März2063 | 520.0 |
CVX | CHEVRON USA INC | Industrie | 127.473,00 | 0.0 | 10077.0 | 249.0 | 26.Feb.2028 | 447.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 127.503,56 | 0.0 | 8684.0 | 582.0 | 22.Jan.2032 | 300.0 |
AVGO | BROADCOM INC | Industrie | 127.504,90 | 0.0 | 10134.0 | 418.0 | 15.Apr.2030 | 500.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 127.535,22 | 0.0 | 7864.0 | 1305.0 | 01.Sept.2048 | 420.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 127.567,14 | 0.0 | 9110.0 | 494.0 | 01.Dez.2030 | 313.0 |
CVX | CHEVRON USA INC | Industrie | 127.570,91 | 0.0 | 10076.0 | 569.0 | 15.Apr.2032 | 482.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 127.606,84 | 0.0 | 9432.0 | 590.0 | 15.Mai2032 | 410.0 |
HCA | HCA INC | Industrie | 127.608,92 | 0.0 | 9748.0 | 168.0 | 15.März2027 | 313.0 |
APH | AMPHENOL CORPORATION | Industrie | 127.617,67 | 0.0 | 10128.0 | 168.0 | 05.Apr.2027 | 505.0 |
CAT | CATERPILLAR INC | Industrie | 127.617,80 | 0.0 | 6831.0 | 1436.0 | 19.Sept.2049 | 325.0 |
PEP | PEPSICO INC | Industrie | 127.631,06 | 0.0 | 6046.0 | 1559.0 | 21.Okt.2051 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 127.631,94 | 0.0 | 8487.0 | 1101.0 | 15.Nov.2041 | 438.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 127.649,40 | 0.0 | 9967.0 | 597.0 | 15.Dez.2032 | 525.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 127.651,96 | 0.0 | 8798.0 | 539.0 | 25.Mai2031 | 269.0 |
AVGO | BROADCOM INC | Industrie | 127.658,82 | 0.0 | 10143.0 | 566.0 | 15.Apr.2032 | 520.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 127.678,40 | 0.0 | 9006.0 | 499.0 | 01.Feb.2031 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 127.691,09 | 0.0 | 10139.0 | 984.0 | 15.Apr.2040 | 570.0 |
OVV | OVINTIV INC | Industrie | 127.693,39 | 0.0 | 10020.0 | 677.0 | 15.Aug.2034 | 650.0 |
AVGO | BROADCOM INC | Industrie | 127.718,07 | 0.0 | 10150.0 | 424.0 | 15.Apr.2030 | 505.0 |
OMC | OMNICOM GROUP INC | Industrie | 127.823,01 | 0.0 | 8727.0 | 551.0 | 01.Aug.2031 | 260.0 |
SO | GEORGIA POWER COMPANY | Versorger | 127.829,72 | 0.0 | 10105.0 | 491.0 | 15.März2031 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 127.850,23 | 0.0 | 9819.0 | 180.0 | 16.Mai2027 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 127.856,45 | 0.0 | 8721.0 | 462.0 | 05.Juni2030 | 195.0 |
INTNED | ING GROEP NV | Finanzinstitute | 127.857,30 | 0.0 | 9774.0 | 351.0 | 09.Apr.2029 | 405.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 127.869,37 | 0.0 | 10099.0 | 158.0 | 01.März2027 | 513.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 127.871,58 | 0.0 | 8740.0 | 548.0 | 01.Sept.2031 | 310.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 127.886,60 | 0.0 | 11362.0 | 487.0 | 01.Aug.2031 | 780.0 |
SYK | STRYKER CORPORATION | Industrie | 127.910,73 | 0.0 | 10085.0 | 244.0 | 10.Feb.2028 | 470.0 |
LIN | LINDE INC | Industrie | 127.930,03 | 0.0 | 8494.0 | 492.0 | 10.Aug.2030 | 110.0 |
CVX | CHEVRON USA INC | Industrie | 127.932,53 | 0.0 | 10108.0 | 425.0 | 15.Apr.2030 | 469.0 |
SYK | STRYKER CORPORATION | Industrie | 127.949,64 | 0.0 | 10084.0 | 408.0 | 10.Feb.2030 | 485.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 127.687,99 | 0.0 | 9497.0 | 262.0 | 01.Dez.2031 | 250.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 126.900,12 | 0.0 | 10149.0 | 723.0 | 01.Dez.2034 | 595.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 126.918,41 | 0.0 | 7604.0 | 1083.0 | 10.März2042 | 381.0 |
T | AT&T INC | Industrie | 126.932,48 | 0.0 | 9598.0 | 1021.0 | 15.Aug.2041 | 555.0 |
CSX | CSX CORP | Industrie | 126.945,45 | 0.0 | 9742.0 | 135.0 | 01.Nov.2026 | 260.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 126.973,58 | 0.0 | 10291.0 | 1276.0 | 15.Nov.2052 | 635.0 |
EXC | EXELON CORPORATION | Versorger | 126.975,55 | 0.0 | 9708.0 | 169.0 | 15.März2027 | 275.0 |
CAG | CONAGRA BRANDS INC | Industrie | 126.978,15 | 0.0 | 10067.0 | 126.0 | 01.Okt.2026 | 530.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 127.021,30 | 0.0 | 9049.0 | 449.0 | 30.Apr.2030 | 265.0 |
STT | STATE STREET CORP | Finanzinstitute | 127.029,88 | 0.0 | 10038.0 | 414.0 | 28.Feb.2030 | 473.0 |
CSX | CSX CORP | Industrie | 127.030,78 | 0.0 | 8173.0 | 1399.0 | 15.Nov.2052 | 450.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 127.074,69 | 0.0 | 10110.0 | 133.0 | 23.Okt.2026 | 500.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 127.126,34 | 0.0 | 11003.0 | 437.0 | 09.Nov.2031 | 766.0 |
XOM | EXXON MOBIL CORP | Industrie | 127.153,82 | 0.0 | 7617.0 | 1072.0 | 16.Aug.2039 | 300.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 127.166,07 | 0.0 | 8973.0 | 501.0 | 15.Jan.2031 | 288.0 |
SYK | STRYKER CORPORATION | Industrie | 127.170,96 | 0.0 | 10031.0 | 159.0 | 10.Feb.2027 | 455.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 127.202,48 | 0.0 | 10025.0 | 328.0 | 05.Feb.2029 | 460.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Finanzinstitute | 127.221,13 | 0.0 | 10067.0 | 252.0 | 20.März2029 | 547.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 127.230,36 | 0.0 | 10257.0 | 630.0 | 01.Juni2033 | 588.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 127.230,69 | 0.0 | 9785.0 | 236.0 | 01.Dez.2027 | 363.0 |
AAPL | APPLE INC | Industrie | 127.429,24 | 0.0 | 8361.0 | 1276.0 | 09.Feb.2047 | 425.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 126.497,19 | 0.0 | 10294.0 | 312.0 | 09.Jan.2030 | 617.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 126.502,26 | 0.0 | 9805.0 | 142.0 | 01.Dez.2026 | 325.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 126.516,76 | 0.0 | 9234.0 | 281.0 | 11.Juni2028 | 288.0 |
MO | ALTRIA GROUP INC | Industrie | 126.613,26 | 0.0 | 10496.0 | 301.0 | 01.Nov.2028 | 620.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 126.632,46 | 0.0 | 10120.0 | 397.0 | 25.Nov.2029 | 487.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 126.639,14 | 0.0 | 8579.0 | 1101.0 | 15.März2042 | 440.0 |
ET | ENERGY TRANSFER LP | Industrie | 126.645,49 | 0.0 | 8707.0 | 1132.0 | 15.Mai2045 | 535.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 126.647,11 | 0.0 | 10021.0 | 413.0 | 15.März2030 | 525.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 126.649,23 | 0.0 | 9013.0 | 447.0 | 15.Apr.2030 | 250.0 |
CSX | CSX CORP | Industrie | 126.667,65 | 0.0 | 6774.0 | 1411.0 | 15.Sept.2049 | 335.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 126.685,63 | 0.0 | 9686.0 | 124.0 | 16.Sept.2026 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 126.711,03 | 0.0 | 9351.0 | 212.0 | 13.Aug.2027 | 115.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 126.774,57 | 0.0 | 10126.0 | 227.0 | 21.Nov.2027 | 480.0 |
AZN | ASTRAZENECA PLC | Industrie | 126.777,11 | 0.0 | 8323.0 | 1303.0 | 17.Aug.2048 | 438.0 |
AMGN | AMGEN INC | Industrie | 126.785,67 | 0.0 | 8971.0 | 1058.0 | 01.Okt.2041 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 126.791,17 | 0.0 | 6988.0 | 1510.0 | 31.Jan.2060 | 395.0 |
NTRCN | NUTRIEN LTD | Industrie | 126.808,88 | 0.0 | 10028.0 | 556.0 | 12.März2032 | 525.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 126.819,78 | 0.0 | 11152.0 | 508.0 | 01.Nov.2031 | 800.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 126.839,46 | 0.0 | 9701.0 | 169.0 | 17.März2027 | 263.0 |
CME | CME GROUP INC | Finanzinstitute | 126.863,77 | 0.0 | 8153.0 | 1310.0 | 15.Juni2048 | 415.0 |
HD | HOME DEPOT INC | Industrie | 126.870,06 | 0.0 | 9698.0 | 213.0 | 14.Sept.2027 | 280.0 |
WM | WASTE MANAGEMENT INC | Industrie | 126.879,71 | 0.0 | 9744.0 | 227.0 | 15.Nov.2027 | 315.0 |
LEG | LEGGETT & PLATT INC | Industrie | 125.844,34 | 0.0 | 9585.0 | 337.0 | 15.März2029 | 440.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 125.851,86 | 0.0 | 9156.0 | 1310.0 | 15.Feb.2054 | 555.0 |
DHI | D R HORTON INC | Industrie | 125.886,81 | 0.0 | 9306.0 | 228.0 | 15.Okt.2027 | 140.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 125.914,37 | 0.0 | 8400.0 | 1120.0 | 15.Juni2044 | 480.0 |
MCK | MCKESSON CORP | Industrie | 125.939,90 | 0.0 | 9649.0 | 117.0 | 15.Aug.2026 | 130.0 |
ES | NSTAR ELECTRIC CO | Versorger | 125.976,20 | 0.0 | 10075.0 | 702.0 | 01.Juni2034 | 540.0 |
TMUS | T-MOBILE USA INC | Industrie | 125.981,85 | 0.0 | 10053.0 | 576.0 | 15.Mai2032 | 513.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 126.031,07 | 0.0 | 9581.0 | 634.0 | 01.März2033 | 445.0 |
PEP | PEPSICO INC | Industrie | 126.060,99 | 0.0 | 8061.0 | 1075.0 | 19.März2040 | 350.0 |
CVX | CHEVRON USA INC | Industrie | 126.073,03 | 0.0 | 9938.0 | 235.0 | 15.Jan.2028 | 385.0 |
BRKHEC | PACIFICORP | Versorger | 126.129,00 | 0.0 | 8951.0 | 479.0 | 15.Sept.2030 | 270.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 126.146,17 | 0.0 | 9949.0 | 454.0 | 25.Juli2030 | 400.0 |
DHR | DANAHER CORPORATION | Industrie | 126.156,53 | 0.0 | 6019.0 | 1522.0 | 10.Dez.2051 | 280.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 126.162,01 | 0.0 | 8625.0 | 581.0 | 09.Nov.2031 | 240.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 126.178,17 | 0.0 | 9933.0 | 352.0 | 01.Juni2029 | 495.0 |
RYN | RAYONIER LP | Industrie | 126.242,81 | 0.0 | 8694.0 | 536.0 | 17.Mai2031 | 275.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 126.320,47 | 0.0 | 10378.0 | 608.0 | 01.März2033 | 580.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 126.171,60 | 0.0 | 10089.0 | 132.0 | 30.Juni2028 | 555.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 125.334,60 | 0.0 | 9525.0 | 138.0 | 15.Feb.2062 | 388.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 125.364,66 | 0.0 | 10253.0 | 466.0 | 29.Jan.2032 | 563.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 125.423,60 | 0.0 | 9895.0 | 553.0 | 04.Apr.2032 | 563.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 125.471,46 | 0.0 | 9928.0 | 749.0 | 30.März2035 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 125.499,16 | 0.0 | 10377.0 | 946.0 | 15.Okt.2039 | 613.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 125.554,11 | 0.0 | 8943.0 | 1368.0 | 15.Mai2053 | 510.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 125.560,08 | 0.0 | 9894.0 | 254.0 | 27.März2028 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 125.601,55 | 0.0 | 9977.0 | 128.0 | 05.Okt.2026 | 440.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 125.650,97 | 0.0 | 10030.0 | 758.0 | 29.Juni2035 | 560.0 |
WMT | WALMART INC | Industrie | 125.655,87 | 0.0 | 10010.0 | 434.0 | 28.Apr.2030 | 435.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 125.657,42 | 0.0 | 10011.0 | 392.0 | 01.Nov.2029 | 463.0 |
PEP | PEPSICO INC | Industrie | 125.711,18 | 0.0 | 9876.0 | 712.0 | 17.Juli2034 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.745,24 | 0.0 | 10057.0 | 504.0 | 01.Juni2031 | 545.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 125.748,34 | 0.0 | 8537.0 | 1205.0 | 19.Feb.2046 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 125.750,61 | 0.0 | 9970.0 | 214.0 | 15.Sept.2027 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.755,36 | 0.0 | 9954.0 | 121.0 | 06.Sept.2026 | 440.0 |
CAH | CARDINAL HEALTH INC | Industrie | 125.764,69 | 0.0 | 9499.0 | 1338.0 | 15.Nov.2054 | 575.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 125.779,40 | 0.0 | 9809.0 | 293.0 | 01.Sept.2028 | 370.0 |
STT | STATE STREET CORP | Finanzinstitute | 125.781,60 | 0.0 | 9927.0 | 732.0 | 28.Feb.2036 | 515.0 |
OKE | ONEOK INC | Industrie | 125.795,90 | 0.0 | 8933.0 | 1388.0 | 01.Nov.2064 | 585.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 125.809,95 | 0.0 | 8928.0 | 437.0 | 01.März2030 | 230.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 124.756,42 | 0.0 | 6155.0 | 1518.0 | 14.Aug.2050 | 275.0 |
OKE | ONEOK INC | Industrie | 124.784,95 | 0.0 | 8407.0 | 1188.0 | 15.Juli2048 | 520.0 |
MCK | MCKESSON CORP | Industrie | 124.790,23 | 0.0 | 9979.0 | 439.0 | 30.Mai2030 | 465.0 |
MA | MASTERCARD INC | Industrie | 124.832,35 | 0.0 | 9954.0 | 709.0 | 09.Mai2034 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 124.848,13 | 0.0 | 7342.0 | 1345.0 | 01.Dez.2047 | 370.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 124.881,45 | 0.0 | 6120.0 | 1527.0 | 01.Juni2050 | 275.0 |
GLPI | GLP CAPITAL LP | Industrie | 124.882,62 | 0.0 | 9453.0 | 407.0 | 15.Jan.2030 | 400.0 |
EQNR | EQUINOR ASA | Agency | 124.910,98 | 0.0 | 9993.0 | 770.0 | 03.Juni2035 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 124.930,76 | 0.0 | 9952.0 | 542.0 | 01.Nov.2031 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 124.950,68 | 0.0 | 9996.0 | 444.0 | 05.Juni2030 | 455.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 124.953,01 | 0.0 | 8602.0 | 611.0 | 15.Mai2032 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 124.956,83 | 0.0 | 8186.0 | 1391.0 | 05.Aug.2052 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 124.960,28 | 0.0 | 9997.0 | 280.0 | 05.Juni2028 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 124.965,07 | 0.0 | 9968.0 | 180.0 | 09.Mai2027 | 435.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 124.966,66 | 0.0 | 9612.0 | 145.0 | 02.Dez.2026 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 124.990,22 | 0.0 | 9999.0 | 278.0 | 02.Juni2028 | 457.0 |
SYK | STRYKER CORPORATION | Industrie | 124.991,44 | 0.0 | 9903.0 | 381.0 | 11.Sept.2029 | 425.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 125.006,61 | 0.0 | 9973.0 | 761.0 | 15.Mai2035 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 125.028,42 | 0.0 | 9846.0 | 678.0 | 15.Feb.2034 | 520.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 125.040,98 | 0.0 | 9948.0 | 120.0 | 15.Okt.2026 | 413.0 |
IR | INGERSOLL RAND INC | Industrie | 125.059,09 | 0.0 | 10258.0 | 284.0 | 14.Aug.2028 | 540.0 |
DUK | DUKE ENERGY CORP | Versorger | 125.160,39 | 0.0 | 9544.0 | 362.0 | 15.Juni2029 | 340.0 |
CMI | CUMMINS INC | Industrie | 125.169,93 | 0.0 | 8594.0 | 492.0 | 01.Sept.2030 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 125.207,79 | 0.0 | 9998.0 | 724.0 | 20.Nov.2035 | 522.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 125.273,10 | 0.0 | 9971.0 | 224.0 | 22.Okt.2027 | 445.0 |
FHLB | FHLB | Agency | 124.350,80 | 0.0 | 9791.0 | 280.0 | 09.Juni2028 | 325.0 |
ECL | ECOLAB INC | Industrie | 124.211,05 | 0.0 | 8494.0 | 601.0 | 01.Feb.2032 | 213.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 124.218,43 | 0.0 | 8544.0 | 1175.0 | 15.Mai2044 | 460.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 124.239,86 | 0.0 | 9529.0 | 634.0 | 15.Mai2033 | 550.0 |
MCO | MOODYS CORPORATION | Industrie | 124.242,14 | 0.0 | 8650.0 | 1250.0 | 17.Dez.2048 | 488.0 |
INTC | INTEL CORPORATION | Industrie | 124.259,80 | 0.0 | 8483.0 | 1002.0 | 25.März2040 | 460.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 124.285,89 | 0.0 | 9183.0 | 321.0 | 15.Okt.2028 | 175.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 124.292,89 | 0.0 | 9900.0 | 760.0 | 15.Mai2035 | 505.0 |
T | AT&T INC | Industrie | 124.309,49 | 0.0 | 10568.0 | 855.0 | 15.Jan.2038 | 630.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 124.334,50 | 0.0 | 9912.0 | 307.0 | 01.Nov.2028 | 395.0 |
SYK | STRYKER CORPORATION | Industrie | 124.335,64 | 0.0 | 10126.0 | 310.0 | 08.Dez.2028 | 485.0 |
STLD | STEEL DYNAMICS INC | Industrie | 124.366,70 | 0.0 | 9831.0 | 753.0 | 15.Mai2035 | 525.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 124.369,19 | 0.0 | 9143.0 | 585.0 | 24.März2032 | 363.0 |
OC | OWENS CORNING | Industrie | 124.374,47 | 0.0 | 9848.0 | 113.0 | 15.Aug.2026 | 340.0 |
GIS | GENERAL MILLS INC | Industrie | 124.375,39 | 0.0 | 8547.0 | 577.0 | 14.Okt.2031 | 225.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 124.385,35 | 0.0 | 10158.0 | 597.0 | 15.Jan.2033 | 540.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 124.388,67 | 0.0 | 6084.0 | 1556.0 | 09.Juli2060 | 338.0 |
CSX | CSX CORP | Industrie | 124.416,74 | 0.0 | 9837.0 | 764.0 | 15.Juni2035 | 505.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 124.426,60 | 0.0 | 10126.0 | 666.0 | 08.Dez.2033 | 500.0 |
EBAY | EBAY INC | Industrie | 124.460,42 | 0.0 | 9158.0 | 435.0 | 11.März2030 | 270.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 124.522,18 | 0.0 | 8535.0 | 524.0 | 15.März2031 | 245.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 124.523,84 | 0.0 | 9122.0 | 503.0 | 15.Feb.2031 | 340.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrie | 124.582,18 | 0.0 | 9891.0 | 583.0 | 15.Aug.2038 | 545.0 |
BA | BOEING CO | Industrie | 124.594,51 | 0.0 | 10685.0 | 887.0 | 15.März2039 | 688.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 124.608,18 | 0.0 | 9883.0 | 632.0 | 01.Apr.2033 | 495.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 124.614,33 | 0.0 | 7967.0 | 1229.0 | 15.Mai2045 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 124.644,23 | 0.0 | 9951.0 | 439.0 | 17.Mai2030 | 455.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 124.655,17 | 0.0 | 9839.0 | 630.0 | 16.Feb.2033 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 124.665,21 | 0.0 | 9822.0 | 683.0 | 14.Feb.2034 | 500.0 |
BBY | BEST BUY CO INC | Industrie | 124.683,11 | 0.0 | 8565.0 | 493.0 | 01.Okt.2030 | 195.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 124.725,30 | 0.0 | 10616.0 | 918.0 | 10.Nov.2039 | 688.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 124.727,98 | 0.0 | 9856.0 | 101.0 | 01.Juli2026 | 290.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 124.729,41 | 0.0 | 9978.0 | 441.0 | 03.Juni2030 | 481.0 |
CVS | CVS HEALTH CORP | Industrie | 123.665,56 | 0.0 | 9157.0 | 1380.0 | 01.Juni2063 | 600.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 123.700,56 | 0.0 | 9817.0 | 387.0 | 18.Sept.2029 | 380.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 123.704,53 | 0.0 | 10136.0 | 317.0 | 06.Feb.2029 | 533.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 123.705,96 | 0.0 | 6314.0 | 1468.0 | 15.Feb.2052 | 320.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 123.744,14 | 0.0 | 7543.0 | 1293.0 | 07.Dez.2047 | 390.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 123.789,17 | 0.0 | 9107.0 | 597.0 | 15.März2032 | 288.0 |
WM | WASTE MANAGEMENT INC | Industrie | 123.789,89 | 0.0 | 10170.0 | 329.0 | 15.Feb.2029 | 488.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 123.795,42 | 0.0 | 9370.0 | 365.0 | 21.Juni2029 | 340.0 |
HCA | HCA INC | Industrie | 123.800,73 | 0.0 | 9418.0 | 1382.0 | 01.Apr.2064 | 610.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 123.806,80 | 0.0 | 8523.0 | 504.0 | 01.Nov.2030 | 175.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 123.813,70 | 0.0 | 8522.0 | 503.0 | 01.Nov.2030 | 188.0 |
AON | AON PLC | Finanzinstitute | 123.860,18 | 0.0 | 8326.0 | 1140.0 | 14.Juni2044 | 460.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 123.946,25 | 0.0 | 10543.0 | 884.0 | 15.Juli2038 | 613.0 |
TGT | TARGET CORPORATION | Industrie | 123.963,25 | 0.0 | 9125.0 | 480.0 | 15.Sept.2030 | 265.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 123.992,30 | 0.0 | 9750.0 | 1379.0 | 12.Feb.2055 | 550.0 |
CMI | CUMMINS INC | Industrie | 124.003,94 | 0.0 | 10193.0 | 330.0 | 20.Feb.2029 | 490.0 |
ECL | ECOLAB INC | Industrie | 124.057,03 | 0.0 | 5926.0 | 1542.0 | 15.Dez.2051 | 270.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 124.069,23 | 0.0 | 8777.0 | 468.0 | 30.Juni2030 | 200.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 124.077,62 | 0.0 | 9860.0 | 389.0 | 04.Okt.2029 | 405.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 124.090,51 | 0.0 | 8116.0 | 1152.0 | 04.März2043 | 413.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 124.092,16 | 0.0 | 9852.0 | 755.0 | 15.Apr.2035 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 124.105,31 | 0.0 | 6092.0 | 1471.0 | 15.Jan.2051 | 295.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 124.146,40 | 0.0 | 9056.0 | 1145.0 | 11.Feb.2043 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 124.193,01 | 0.0 | 9882.0 | 542.0 | 23.Okt.2031 | 485.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 124.195,62 | 0.0 | 7759.0 | 1307.0 | 30.Mai2047 | 400.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 123.130,37 | 0.0 | 10867.0 | 916.0 | 15.Juni2040 | 700.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 123.164,92 | 0.0 | 5966.0 | 1481.0 | 15.Okt.2052 | 313.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 123.195,73 | 0.0 | 9776.0 | 119.0 | 01.Sept.2026 | 313.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 123.257,71 | 0.0 | 8144.0 | 1365.0 | 01.Apr.2050 | 425.0 |
KO | COCA-COLA CO | Industrie | 123.267,39 | 0.0 | 8471.0 | 543.0 | 15.März2031 | 138.0 |
AMGN | AMGEN INC | Industrie | 123.277,71 | 0.0 | 10716.0 | 845.0 | 01.Juni2037 | 638.0 |
CCI | CROWN CASTLE INC | Industrie | 123.406,04 | 0.0 | 9740.0 | 711.0 | 01.Sept.2034 | 520.0 |
GXO | GXO LOGISTICS INC | Industrie | 123.417,45 | 0.0 | 10238.0 | 343.0 | 06.Mai2029 | 625.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 123.456,63 | 0.0 | 7134.0 | 1152.0 | 29.Juni2041 | 299.0 |
TGT | TARGET CORPORATION | Industrie | 123.484,90 | 0.0 | 9784.0 | 757.0 | 15.Apr.2035 | 500.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 123.485,90 | 0.0 | 9749.0 | 242.0 | 15.Jan.2028 | 340.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 123.515,23 | 0.0 | 10146.0 | 325.0 | 15.Feb.2029 | 490.0 |
GILD | GILEAD SCIENCES INC | Industrie | 123.568,63 | 0.0 | 9477.0 | 1498.0 | 15.Nov.2064 | 560.0 |
GLPI | GLP CAPITAL LP | Industrie | 123.599,08 | 0.0 | 9766.0 | 703.0 | 15.Sept.2034 | 563.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 123.599,39 | 0.0 | 9042.0 | 459.0 | 15.Juli2030 | 295.0 |
ES | EVERSOURCE ENERGY | Versorger | 123.658,00 | 0.0 | 9819.0 | 341.0 | 01.Apr.2029 | 425.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 122.582,66 | 0.0 | 8665.0 | 1095.0 | 01.Apr.2044 | 530.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 122.652,95 | 0.0 | 8611.0 | 1060.0 | 15.Aug.2042 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 122.652,95 | 0.0 | 9781.0 | 577.0 | 09.Mai2032 | 475.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 122.653,67 | 0.0 | 10035.0 | 152.0 | 15.Jan.2027 | 485.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 122.686,17 | 0.0 | 8636.0 | 1082.0 | 01.März2043 | 500.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 122.716,51 | 0.0 | 8836.0 | 867.0 | 15.Jan.2040 | 663.0 |
AN | AUTONATION INC | Industrie | 122.716,96 | 0.0 | 9815.0 | 435.0 | 01.Juni2030 | 475.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 122.747,36 | 0.0 | 9380.0 | 390.0 | 01.Okt.2029 | 363.0 |
INTC | INTEL CORPORATION | Industrie | 122.747,41 | 0.0 | 7721.0 | 1101.0 | 15.Dez.2042 | 425.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 122.749,38 | 0.0 | 10472.0 | 827.0 | 01.Feb.2037 | 595.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 122.778,67 | 0.0 | 9779.0 | 737.0 | 01.Nov.2034 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 122.803,38 | 0.0 | 7711.0 | 1240.0 | 15.Jan.2047 | 420.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 122.836,21 | 0.0 | 10027.0 | 229.0 | 15.Dez.2027 | 460.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 122.860,17 | 0.0 | 8763.0 | 542.0 | 13.Mai2031 | 230.0 |
D | DOMINION RESOURCES INC | Versorger | 122.882,95 | 0.0 | 11051.0 | 846.0 | 15.Juni2038 | 700.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 122.935,98 | 0.0 | 9763.0 | 116.0 | 15.Aug.2026 | 240.0 |
ADI | ANALOG DEVICES INC | Industrie | 122.980,70 | 0.0 | 6256.0 | 1522.0 | 01.Okt.2051 | 295.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 122.988,22 | 0.0 | 9005.0 | 503.0 | 15.Jan.2031 | 275.0 |
CI | CIGNA GROUP | Industrie | 123.003,61 | 0.0 | 10133.0 | 619.0 | 15.März2033 | 540.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 123.036,32 | 0.0 | 9815.0 | 183.0 | 03.Mai2027 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 123.043,80 | 0.0 | 7837.0 | 1155.0 | 01.März2043 | 395.0 |
BA | BOEING CO | Industrie | 123.054,42 | 0.0 | 6997.0 | 1324.0 | 01.Mai2049 | 390.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 123.061,51 | 0.0 | 10970.0 | 850.0 | 15.Aug.2038 | 725.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 123.065,67 | 0.0 | 9444.0 | 837.0 | 15.Mai2036 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Versorger | 123.080,74 | 0.0 | 10096.0 | 245.0 | 04.Feb.2028 | 485.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 123.103,51 | 0.0 | 9818.0 | 1013.0 | 15.Nov.2041 | 600.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 123.106,70 | 0.0 | 9367.0 | 1053.0 | 01.Okt.2043 | 595.0 |
AZO | AUTOZONE INC | Industrie | 122.053,04 | 0.0 | 10019.0 | 242.0 | 01.Feb.2028 | 450.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 122.067,69 | 0.0 | 9697.0 | 118.0 | 24.Aug.2026 | 250.0 |
WPC | WP CAREY INC | Finanzinstitute | 122.109,81 | 0.0 | 9621.0 | 366.0 | 15.Juli2029 | 385.0 |
EXE | EXPAND ENERGY CORP | Industrie | 122.117,74 | 0.0 | 9890.0 | 709.0 | 15.Jan.2035 | 570.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 122.157,11 | 0.0 | 9756.0 | 775.0 | 20.Mai2035 | 465.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 122.169,10 | 0.0 | 9777.0 | 299.0 | 21.Sept.2028 | 375.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 122.177,66 | 0.0 | 7173.0 | 1145.0 | 16.Nov.2040 | 296.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 122.188,73 | 0.0 | 9363.0 | 315.0 | 15.Okt.2028 | 270.0 |
NTRCN | NUTRIEN LTD | Industrie | 122.191,21 | 0.0 | 10093.0 | 255.0 | 27.März2028 | 490.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 122.218,11 | 0.0 | 8972.0 | 513.0 | 15.Feb.2031 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 122.258,72 | 0.0 | 9701.0 | 340.0 | 15.März2029 | 370.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 122.265,28 | 0.0 | 8292.0 | 1106.0 | 01.Feb.2042 | 413.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 122.281,91 | 0.0 | 8902.0 | 1491.0 | 15.Feb.2064 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.346,44 | 0.0 | 9763.0 | 178.0 | 04.Mai2027 | 313.0 |
ECL | ECOLAB INC | Industrie | 122.362,78 | 0.0 | 9765.0 | 135.0 | 01.Nov.2026 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 122.393,21 | 0.0 | 9742.0 | 124.0 | 14.Sept.2026 | 225.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 122.409,62 | 0.0 | 10056.0 | 203.0 | 06.Aug.2027 | 445.0 |
TGT | TARGET CORPORATION | Industrie | 122.485,75 | 0.0 | 11397.0 | 841.0 | 15.Jan.2038 | 700.0 |
PLD | PROLOGIS LP | Finanzinstitute | 122.510,35 | 0.0 | 8432.0 | 507.0 | 15.Okt.2030 | 125.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 122.526,51 | 0.0 | 10186.0 | 352.0 | 15.Mai2029 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 122.552,85 | 0.0 | 7490.0 | 1403.0 | 15.Aug.2052 | 405.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 121.558,96 | 0.0 | 8250.0 | 1151.0 | 15.Feb.2044 | 445.0 |
GILD | GILEAD SCIENCES INC | Industrie | 121.702,09 | 0.0 | 10118.0 | 395.0 | 15.Nov.2029 | 480.0 |
MO | ALTRIA GROUP INC | Industrie | 121.774,85 | 0.0 | 7877.0 | 1104.0 | 09.Aug.2042 | 425.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 121.779,06 | 0.0 | 8643.0 | 1190.0 | 21.Apr.2045 | 475.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 121.814,49 | 0.0 | 9574.0 | 441.0 | 01.Juli2030 | 405.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 121.827,41 | 0.0 | 9970.0 | 278.0 | 14.Juni2028 | 388.0 |
ET | ENERGY TRANSFER LP | Industrie | 121.851,69 | 0.0 | 8529.0 | 1057.0 | 01.Feb.2043 | 515.0 |
CI | CIGNA GROUP | Industrie | 121.866,17 | 0.0 | 10131.0 | 352.0 | 15.Mai2029 | 500.0 |
SYY | SYSCO CORPORATION | Industrie | 121.873,64 | 0.0 | 10380.0 | 316.0 | 17.Jan.2029 | 575.0 |
AEE | AMEREN CORPORATION | Versorger | 121.886,56 | 0.0 | 10154.0 | 136.0 | 01.Dez.2026 | 570.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 121.920,36 | 0.0 | 9999.0 | 669.0 | 20.Feb.2034 | 563.0 |
T | AT&T INC | Industrie | 122.009,85 | 0.0 | 9591.0 | 1173.0 | 15.Feb.2047 | 565.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 122.038,21 | 0.0 | 9229.0 | 446.0 | 15.Juni2030 | 340.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 120.979,55 | 0.0 | 6896.0 | 1427.0 | 15.Nov.2049 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 120.989,68 | 0.0 | 8619.0 | 1079.0 | 15.Nov.2041 | 463.0 |
CSX | CSX CORP | Industrie | 121.104,83 | 0.0 | 10474.0 | 966.0 | 30.Apr.2040 | 622.0 |
MO | ALTRIA GROUP INC | Industrie | 121.112,23 | 0.0 | 10949.0 | 636.0 | 01.Nov.2033 | 688.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 121.147,03 | 0.0 | 10071.0 | 260.0 | 15.Mai2028 | 495.0 |
OKE | ONEOK INC | Industrie | 121.178,93 | 0.0 | 8587.0 | 1094.0 | 15.Okt.2043 | 515.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 121.180,57 | 0.0 | 10043.0 | 132.0 | 20.Okt.2026 | 460.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 121.278,99 | 0.0 | 8572.0 | 1098.0 | 20.März2042 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 121.342,58 | 0.0 | 8489.0 | 1194.0 | 15.Jan.2046 | 465.0 |
DOW | DOW CHEMICAL CO | Industrie | 121.369,38 | 0.0 | 8822.0 | 1277.0 | 15.Feb.2054 | 560.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 121.372,82 | 0.0 | 9586.0 | 750.0 | 01.März2035 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 121.378,32 | 0.0 | 8832.0 | 1296.0 | 15.Aug.2052 | 530.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 121.382,85 | 0.0 | 9592.0 | 1328.0 | 15.Mai2055 | 585.0 |
TXT | TEXTRON INC | Industrie | 121.414,80 | 0.0 | 9950.0 | 743.0 | 15.Mai2035 | 550.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 121.436,78 | 0.0 | 7236.0 | 1345.0 | 01.Aug.2048 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 121.453,57 | 0.0 | 7779.0 | 1261.0 | 15.Apr.2047 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 121.461,02 | 0.0 | 10004.0 | 742.0 | 15.März2035 | 535.0 |
EXC | PECO ENERGY CO | Versorger | 121.463,44 | 0.0 | 9978.0 | 638.0 | 15.Juni2033 | 490.0 |
AGCO | AGCO CORPORATION | Industrie | 121.478,10 | 0.0 | 10007.0 | 672.0 | 21.März2034 | 580.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 121.489,01 | 0.0 | 9644.0 | 157.0 | 21.Jan.2027 | 205.0 |
PG | PROCTER & GAMBLE CO | Industrie | 121.502,20 | 0.0 | 9656.0 | 160.0 | 01.Feb.2027 | 190.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 121.424,72 | 0.0 | 9516.0 | 321.0 | 01.Nov.2034 | 300.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 120.439,32 | 0.0 | 10034.0 | 703.0 | 01.Juni2034 | 535.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 120.454,07 | 0.0 | 8919.0 | 1265.0 | 01.Dez.2053 | 588.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 120.484,78 | 0.0 | 9506.0 | 1181.0 | 04.März2046 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 120.497,13 | 0.0 | 9171.0 | 424.0 | 09.Jan.2030 | 245.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 120.603,33 | 0.0 | 10458.0 | 658.0 | 15.Nov.2033 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 120.610,83 | 0.0 | 10661.0 | 818.0 | 15.Juni2037 | 650.0 |
DOW | DOW CHEMICAL CO | Industrie | 120.616,18 | 0.0 | 6502.0 | 1383.0 | 15.Nov.2050 | 360.0 |
XL | XL GROUP PLC | Finanzinstitute | 120.616,92 | 0.0 | 9404.0 | 1108.0 | 15.Dez.2043 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 120.648,40 | 0.0 | 8606.0 | 585.0 | 15.Nov.2031 | 230.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 120.661,36 | 0.0 | 10326.0 | 913.0 | 01.Sept.2039 | 650.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Finanzinstitute | 120.702,74 | 0.0 | 10027.0 | 224.0 | 08.Nov.2027 | 455.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 120.724,36 | 0.0 | 9505.0 | 326.0 | 15.Jan.2029 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 120.745,22 | 0.0 | 10028.0 | 268.0 | 06.Mai2028 | 450.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 120.776,76 | 0.0 | 9949.0 | 595.0 | 13.Sept.2032 | 520.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 120.842,43 | 0.0 | 8847.0 | 459.0 | 04.Juni2030 | 210.0 |
BBY | BEST BUY CO INC | Industrie | 120.894,56 | 0.0 | 9998.0 | 295.0 | 01.Okt.2028 | 445.0 |
TPR | TAPESTRY INC | Industrie | 120.919,48 | 0.0 | 9814.0 | 725.0 | 11.März2035 | 550.0 |
AMGN | AMGEN INC | Industrie | 120.937,26 | 0.0 | 7030.0 | 1182.0 | 15.Aug.2041 | 280.0 |
EXC | EXELON CORPORATION | Versorger | 120.937,74 | 0.0 | 8003.0 | 1217.0 | 15.Apr.2046 | 445.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 120.943,72 | 0.0 | 6535.0 | 1405.0 | 01.Dez.2051 | 365.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 120.947,75 | 0.0 | 11202.0 | 832.0 | 01.Juli2038 | 750.0 |
BC | BRUNSWICK CORP | Industrie | 120.952,45 | 0.0 | 8272.0 | 558.0 | 18.Aug.2031 | 240.0 |
FHLMC | FHLMC MTN | Agency | 120.201,31 | 0.0 | 5226.0 | 1314.0 | 15.Nov.2038 | 0.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 120.395,88 | 0.0 | 8907.0 | 684.0 | 01.Sept.2046 | 300.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 119.955,75 | 0.0 | 9130.0 | 620.0 | 15.Aug.2032 | 325.0 |
K | KELLANOVA | Industrie | 120.030,19 | 0.0 | 11303.0 | 475.0 | 01.Apr.2031 | 745.0 |
SJM | J M SMUCKER CO | Industrie | 120.055,52 | 0.0 | 10407.0 | 1060.0 | 15.Nov.2043 | 650.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 120.065,11 | 0.0 | 8278.0 | 1121.0 | 01.Dez.2041 | 413.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 120.111,77 | 0.0 | 9879.0 | 242.0 | 15.Feb.2028 | 435.0 |
SPGI | S&P GLOBAL INC | Industrie | 120.117,87 | 0.0 | 6862.0 | 1458.0 | 01.Dez.2049 | 325.0 |
NNN | NNN REIT INC | Finanzinstitute | 120.144,19 | 0.0 | 9844.0 | 139.0 | 15.Dez.2026 | 360.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 120.156,59 | 0.0 | 5664.0 | 1613.0 | 01.Sept.2050 | 225.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 120.199,84 | 0.0 | 11232.0 | 498.0 | 15.Aug.2031 | 720.0 |
PEP | PEPSICO INC | Industrie | 120.202,10 | 0.0 | 7230.0 | 1329.0 | 06.Okt.2046 | 345.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 120.204,56 | 0.0 | 8637.0 | 1068.0 | 15.Juli2043 | 525.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 120.223,85 | 0.0 | 8255.0 | 645.0 | 15.Okt.2032 | 275.0 |
KR | KROGER CO | Industrie | 120.225,31 | 0.0 | 11321.0 | 474.0 | 01.Apr.2031 | 750.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 120.237,85 | 0.0 | 9592.0 | 722.0 | 15.Nov.2034 | 545.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 120.268,91 | 0.0 | 9964.0 | 218.0 | 15.Okt.2027 | 435.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 120.329,78 | 0.0 | 9960.0 | 261.0 | 10.Apr.2028 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 120.353,79 | 0.0 | 6875.0 | 1275.0 | 01.Dez.2047 | 395.0 |
TGT | TARGET CORPORATION | Industrie | 120.370,31 | 0.0 | 9532.0 | 735.0 | 15.Sept.2034 | 450.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 120.398,31 | 0.0 | 7904.0 | 1288.0 | 15.Aug.2047 | 410.0 |
ENBCN | ENBRIDGE INC | Industrie | 120.403,96 | 0.0 | 10440.0 | 306.0 | 15.Nov.2028 | 600.0 |
OKE | ONEOK INC | Industrie | 120.424,43 | 0.0 | 8113.0 | 1177.0 | 13.Juli2047 | 495.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 119.884,98 | 0.0 | 8757.0 | 665.0 | 15.Feb.2047 | 300.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 119.361,17 | 0.0 | 9862.0 | 161.0 | 15.März2027 | 390.0 |
DVN | DEVON ENERGY CORP | Industrie | 119.419,71 | 0.0 | 8100.0 | 1069.0 | 15.Mai2042 | 475.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 119.443,10 | 0.0 | 8528.0 | 909.0 | 01.Juni2040 | 635.0 |
CAH | CARDINAL HEALTH INC | Industrie | 119.508,60 | 0.0 | 9800.0 | 185.0 | 15.Juni2027 | 341.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 119.609,57 | 0.0 | 7660.0 | 1348.0 | 15.Okt.2050 | 425.0 |
VNT | VONTIER CORP | Industrie | 119.623,35 | 0.0 | 8810.0 | 521.0 | 01.Apr.2031 | 295.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 119.627,00 | 0.0 | 9199.0 | 1345.0 | 01.Juni2053 | 540.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 119.628,99 | 0.0 | 6064.0 | 1487.0 | 09.März2052 | 305.0 |
GMT | GATX CORPORATION | Finanzinstitute | 119.637,42 | 0.0 | 9937.0 | 306.0 | 07.Nov.2028 | 455.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 119.669,18 | 0.0 | 7618.0 | 1163.0 | 21.Aug.2042 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 119.672,42 | 0.0 | 10718.0 | 870.0 | 01.März2038 | 630.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 119.702,49 | 0.0 | 9975.0 | 753.0 | 15.Aug.2035 | 600.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 119.734,38 | 0.0 | 7914.0 | 1146.0 | 01.Okt.2042 | 395.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 119.765,21 | 0.0 | 9888.0 | 293.0 | 19.Sept.2028 | 450.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 119.773,44 | 0.0 | 9956.0 | 698.0 | 18.Nov.2039 | 614.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 119.822,19 | 0.0 | 8200.0 | 742.0 | 15.März2034 | 295.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 119.859,57 | 0.0 | 8492.0 | 518.0 | 15.Jan.2031 | 180.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 119.831,82 | 0.0 | 9831.0 | 153.0 | 01.Juli2034 | 350.0 |
MET | METLIFE INC | Finanzinstitute | 118.836,06 | 0.0 | 10143.0 | 994.0 | 06.Feb.2041 | 588.0 |
PEP | PEPSICO INC | Industrie | 118.887,17 | 0.0 | 10127.0 | 973.0 | 15.Jan.2040 | 550.0 |
NNN | NNN REIT INC | Finanzinstitute | 118.899,11 | 0.0 | 8974.0 | 447.0 | 15.Apr.2030 | 250.0 |
SPGI | S&P GLOBAL INC | Industrie | 118.901,85 | 0.0 | 7337.0 | 1452.0 | 01.März2052 | 370.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 118.927,12 | 0.0 | 7604.0 | 1313.0 | 01.Apr.2048 | 400.0 |
WLK | WESTLAKE CORP | Industrie | 118.927,95 | 0.0 | 8345.0 | 1167.0 | 15.Aug.2046 | 500.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 118.942,08 | 0.0 | 8343.0 | 1178.0 | 01.Feb.2045 | 450.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 118.958,61 | 0.0 | 8202.0 | 1142.0 | 01.Juni2042 | 405.0 |
COP | CONOCOPHILLIPS CO | Industrie | 118.963,72 | 0.0 | 7745.0 | 1134.0 | 15.März2042 | 376.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 118.970,38 | 0.0 | 9808.0 | 692.0 | 01.Okt.2034 | 615.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 118.974,36 | 0.0 | 9480.0 | 432.0 | 01.Mai2030 | 425.0 |
OKE | ONEOK INC | Industrie | 119.003,53 | 0.0 | 9433.0 | 384.0 | 01.Sept.2029 | 340.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 119.074,96 | 0.0 | 9835.0 | 674.0 | 15.Okt.2054 | 663.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 119.118,49 | 0.0 | 10107.0 | 142.0 | 11.Dez.2026 | 526.0 |
HD | HOME DEPOT INC | Industrie | 119.127,74 | 0.0 | 9144.0 | 269.0 | 15.März2028 | 90.0 |
DUK | DUKE ENERGY CORP | Versorger | 119.138,63 | 0.0 | 10117.0 | 225.0 | 08.Dez.2027 | 500.0 |
KLAC | KLA CORP | Industrie | 119.166,10 | 0.0 | 6725.0 | 1428.0 | 01.März2050 | 330.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 119.171,49 | 0.0 | 6319.0 | 1446.0 | 15.Juli2051 | 320.0 |
GM | GENERAL MOTORS CO | Industrie | 119.201,77 | 0.0 | 8361.0 | 1170.0 | 01.Apr.2048 | 540.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 119.308,77 | 0.0 | 9152.0 | 1125.0 | 15.Nov.2043 | 515.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 119.327,11 | 0.0 | 9875.0 | 121.0 | 01.Okt.2026 | 400.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 118.643,73 | 0.0 | 9566.0 | 569.0 | 01.Jan.2049 | 450.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 118.324,87 | 0.0 | 9055.0 | 485.0 | 01.Okt.2030 | 270.0 |
MRK | MERCK & CO INC | Industrie | 118.331,79 | 0.0 | 9081.0 | 1162.0 | 17.Mai2044 | 490.0 |
DUK | DUKE ENERGY CORP | Versorger | 118.343,24 | 0.0 | 7242.0 | 1118.0 | 15.Juni2041 | 330.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 118.351,10 | 0.0 | 8436.0 | 1261.0 | 20.Mai2049 | 500.0 |
AZO | AUTOZONE INC | Industrie | 118.376,20 | 0.0 | 9704.0 | 620.0 | 01.Feb.2033 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 118.389,72 | 0.0 | 10163.0 | 409.0 | 28.Feb.2030 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 118.412,12 | 0.0 | 6524.0 | 1437.0 | 01.Okt.2049 | 315.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 118.438,97 | 0.0 | 9052.0 | 940.0 | 15.Apr.2038 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 118.448,45 | 0.0 | 7621.0 | 1335.0 | 15.Mai2049 | 413.0 |
NOV | NOV INC | Industrie | 118.542,93 | 0.0 | 9481.0 | 406.0 | 01.Dez.2029 | 360.0 |
V | VISA INC | Industrie | 118.547,14 | 0.0 | 8435.0 | 539.0 | 15.Feb.2031 | 110.0 |
CF | CF INDUSTRIES INC | Industrie | 118.587,79 | 0.0 | 9006.0 | 1103.0 | 15.März2044 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 118.667,70 | 0.0 | 9886.0 | 981.0 | 01.Dez.2039 | 550.0 |
KR | KROGER CO | Industrie | 118.716,46 | 0.0 | 8906.0 | 455.0 | 01.Mai2030 | 220.0 |
CVS | CVS HEALTH CORP | Industrie | 118.733,66 | 0.0 | 9804.0 | 115.0 | 15.Aug.2026 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 118.765,58 | 0.0 | 6972.0 | 1131.0 | 15.Mai2040 | 275.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 118.767,57 | 0.0 | 7625.0 | 1264.0 | 01.Nov.2047 | 426.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 118.798,69 | 0.0 | 9625.0 | 355.0 | 25.Apr.2029 | 320.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 118.798,77 | 0.0 | 9444.0 | 433.0 | 27.März2030 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 117.808,23 | 0.0 | 11044.0 | 599.0 | 01.März2033 | 688.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 117.859,63 | 0.0 | 9754.0 | 169.0 | 11.März2027 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 117.868,40 | 0.0 | 10197.0 | 218.0 | 01.Nov.2027 | 585.0 |
NFLX | NETFLIX INC | Industrie | 117.888,56 | 0.0 | 10685.0 | 349.0 | 15.Mai2029 | 638.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 117.915,98 | 0.0 | 10062.0 | 323.0 | 05.Jan.2029 | 465.0 |
TJX | TJX COMPANIES INC | Industrie | 117.940,27 | 0.0 | 9777.0 | 430.0 | 15.Apr.2030 | 388.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 117.942,87 | 0.0 | 9790.0 | 129.0 | 15.Okt.2026 | 288.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 117.970,94 | 0.0 | 9791.0 | 761.0 | 15.Mai2035 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 117.977,93 | 0.0 | 9307.0 | 1259.0 | 15.Sept.2055 | 620.0 |
T | AT&T INC | Industrie | 118.001,09 | 0.0 | 8784.0 | 1261.0 | 15.Feb.2050 | 515.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 118.008,21 | 0.0 | 8484.0 | 519.0 | 15.Jan.2031 | 175.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 118.050,18 | 0.0 | 8680.0 | 478.0 | 15.Aug.2030 | 215.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 118.055,77 | 0.0 | 6679.0 | 1433.0 | 01.Nov.2049 | 327.0 |
JBL | JABIL INC | Industrie | 118.060,45 | 0.0 | 8967.0 | 500.0 | 15.Jan.2031 | 300.0 |
DUK | DUKE ENERGY CORP | Versorger | 118.074,28 | 0.0 | 6584.0 | 1395.0 | 15.Juni2051 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 118.078,91 | 0.0 | 8033.0 | 1315.0 | 01.März2049 | 430.0 |
EQT | EQT CORP | Industrie | 118.103,12 | 0.0 | 10075.0 | 661.0 | 01.Feb.2034 | 575.0 |
AEE | AMEREN CORPORATION | Versorger | 118.125,15 | 0.0 | 9316.0 | 492.0 | 15.Jan.2031 | 350.0 |
COP | CONOCOPHILLIPS CO | Industrie | 118.152,18 | 0.0 | 10847.0 | 338.0 | 15.Apr.2029 | 695.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 118.176,13 | 0.0 | 10900.0 | 806.0 | 10.Dez.2037 | 738.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 118.220,22 | 0.0 | 10004.0 | 554.0 | 08.Juni2032 | 567.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 118.245,79 | 0.0 | 10065.0 | 717.0 | 15.Jan.2035 | 567.0 |
LOW | LOWES COMPANIES INC | Industrie | 118.254,32 | 0.0 | 9962.0 | 423.0 | 15.Apr.2030 | 450.0 |
ACT | ENACT HOLDINGS INC | Finanzinstitute | 118.267,93 | 0.0 | 10275.0 | 349.0 | 28.Mai2029 | 625.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 117.819,62 | 0.0 | 9356.0 | 561.0 | 01.Juni2046 | 400.0 |
PEP | PEPSICO INC | Industrie | 117.198,09 | 0.0 | 8455.0 | 536.0 | 25.Feb.2031 | 140.0 |
SRE | SEMPRA | Versorger | 117.227,72 | 0.0 | 7191.0 | 1270.0 | 01.Feb.2048 | 400.0 |
GIS | GENERAL MILLS INC | Industrie | 117.243,05 | 0.0 | 10034.0 | 152.0 | 30.Jan.2027 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 117.245,78 | 0.0 | 5941.0 | 1517.0 | 01.Sept.2051 | 282.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 117.264,33 | 0.0 | 8944.0 | 340.0 | 15.Jan.2029 | 200.0 |
KFW | KFW BANKENGRUPPE | Agency | 117.278,25 | 0.0 | 5721.0 | 1179.0 | 29.Juni2037 | 0.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 117.366,03 | 0.0 | 7978.0 | 686.0 | 31.Dez.2039 | 274.0 |
HUM | HUMANA INC | Finanzinstitute | 117.427,98 | 0.0 | 9300.0 | 382.0 | 15.Aug.2029 | 313.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 117.437,46 | 0.0 | 8690.0 | 572.0 | 23.Nov.2031 | 313.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 117.448,35 | 0.0 | 10043.0 | 365.0 | 01.Aug.2029 | 500.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 117.471,72 | 0.0 | 10071.0 | 667.0 | 05.März2034 | 588.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 117.496,51 | 0.0 | 10033.0 | 322.0 | 15.Jan.2029 | 480.0 |
EXC | EXELON CORPORATION | Versorger | 117.514,20 | 0.0 | 8802.0 | 1136.0 | 15.Juni2045 | 510.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 117.567,67 | 0.0 | 10422.0 | 307.0 | 15.Dez.2028 | 570.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 117.581,78 | 0.0 | 9690.0 | 493.0 | 01.März2031 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 117.642,77 | 0.0 | 9800.0 | 1107.0 | 01.Dez.2043 | 575.0 |
EMACN | EMERA US FINANCE LP | Versorger | 117.651,35 | 0.0 | 8592.0 | 537.0 | 15.Juni2031 | 264.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 117.711,78 | 0.0 | 7913.0 | 1101.0 | 01.März2041 | 370.0 |
STLD | STEEL DYNAMICS INC | Industrie | 117.716,45 | 0.0 | 10003.0 | 25.0 | 15.Dez.2026 | 500.0 |
XEL | XCEL ENERGY INC | Versorger | 117.726,83 | 0.0 | 9809.0 | 137.0 | 01.Dez.2026 | 335.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 116.690,39 | 0.0 | 9705.0 | 398.0 | 15.Nov.2029 | 392.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 116.705,78 | 0.0 | 9321.0 | 407.0 | 15.Nov.2029 | 300.0 |
ENBCN | ENBRIDGE INC | Industrie | 116.731,37 | 0.0 | 10581.0 | 456.0 | 15.Nov.2030 | 620.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 116.750,57 | 0.0 | 11378.0 | 515.0 | 15.Jan.2032 | 775.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 116.752,91 | 0.0 | 9475.0 | 1077.0 | 24.Juni2044 | 575.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 116.835,84 | 0.0 | 8563.0 | 550.0 | 15.Juli2031 | 238.0 |
MCD | MCDONALDS CORPORATION | Industrie | 116.857,82 | 0.0 | 9162.0 | 1009.0 | 15.Juli2040 | 488.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 116.914,05 | 0.0 | 10024.0 | 410.0 | 15.Feb.2030 | 475.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 116.917,34 | 0.0 | 6554.0 | 1569.0 | 15.Juli2056 | 330.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 116.919,88 | 0.0 | 7716.0 | 1269.0 | 15.Aug.2048 | 435.0 |
ENBCN | ENBRIDGE INC | Industrie | 116.927,62 | 0.0 | 9339.0 | 406.0 | 15.Nov.2029 | 313.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 116.933,27 | 0.0 | 10059.0 | 254.0 | 01.März2028 | 425.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 116.952,15 | 0.0 | 9171.0 | 444.0 | 13.Apr.2030 | 275.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 116.952,51 | 0.0 | 8822.0 | 1191.0 | 15.Sept.2045 | 487.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 116.973,70 | 0.0 | 11078.0 | 553.0 | 01.Mai2032 | 700.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 116.979,69 | 0.0 | 10063.0 | 339.0 | 13.März2029 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 116.987,90 | 0.0 | 9590.0 | 803.0 | 01.Feb.2036 | 470.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 117.025,55 | 0.0 | 10025.0 | 153.0 | 05.Feb.2027 | 460.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 117.076,38 | 0.0 | 9755.0 | 186.0 | 01.Juni2027 | 315.0 |
MPLX | MPLX LP | Industrie | 117.101,12 | 0.0 | 9231.0 | 1281.0 | 01.Apr.2055 | 595.0 |
KO | COCA-COLA CO | Industrie | 117.102,64 | 0.0 | 9332.0 | 265.0 | 05.März2028 | 150.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 117.102,69 | 0.0 | 8650.0 | 1355.0 | 15.Nov.2053 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 117.130,98 | 0.0 | 9880.0 | 909.0 | 15.März2039 | 605.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 116.125,34 | 0.0 | 8518.0 | 595.0 | 15.Jan.2032 | 220.0 |
ALB | ALBEMARLE CORP | Industrie | 116.129,54 | 0.0 | 9288.0 | 577.0 | 01.Juni2032 | 505.0 |
TRICN | TR FINANCE LLC | Industrie | 116.155,85 | 0.0 | 10023.0 | 972.0 | 15.Apr.2040 | 585.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 116.177,43 | 0.0 | 9189.0 | 1061.0 | 15.Sept.2041 | 488.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 116.188,29 | 0.0 | 8592.0 | 584.0 | 09.Nov.2031 | 225.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 116.277,66 | 0.0 | 10005.0 | 154.0 | 15.März2027 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 116.316,82 | 0.0 | 9651.0 | 358.0 | 18.Apr.2029 | 335.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 116.359,65 | 0.0 | 8566.0 | 953.0 | 15.Apr.2038 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 116.491,41 | 0.0 | 10488.0 | 792.0 | 01.Apr.2036 | 595.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 116.499,15 | 0.0 | 9603.0 | 750.0 | 15.März2035 | 485.0 |
MO | ALTRIA GROUP INC | Industrie | 116.531,52 | 0.0 | 6732.0 | 1368.0 | 04.Feb.2051 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 116.537,34 | 0.0 | 8609.0 | 1171.0 | 15.Mai2044 | 463.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 116.575,43 | 0.0 | 8602.0 | 495.0 | 01.Sept.2030 | 130.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 116.610,17 | 0.0 | 7485.0 | 1298.0 | 01.Mai2049 | 428.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 116.612,25 | 0.0 | 10038.0 | 1000.0 | 01.Apr.2041 | 595.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 115.674,08 | 0.0 | 9951.0 | 381.0 | 10.Sept.2029 | 465.0 |
CUBE | CUBESMART LP | Finanzinstitute | 115.677,82 | 0.0 | 9841.0 | 328.0 | 15.Feb.2029 | 438.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 115.826,35 | 0.0 | 6573.0 | 1418.0 | 15.Dez.2051 | 345.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 115.833,82 | 0.0 | 8885.0 | 1356.0 | 15.Mai2053 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 115.900,52 | 0.0 | 5779.0 | 1621.0 | 15.Mai2060 | 313.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 115.910,70 | 0.0 | 9839.0 | 681.0 | 01.Juli2034 | 570.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 115.929,42 | 0.0 | 7677.0 | 1245.0 | 15.Apr.2045 | 385.0 |
CPB | CAMPBELLS CO | Industrie | 116.008,61 | 0.0 | 8489.0 | 1248.0 | 15.März2048 | 480.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 116.033,50 | 0.0 | 9983.0 | 118.0 | 27.Aug.2026 | 400.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 116.056,63 | 0.0 | 9571.0 | 155.0 | 15.Jan.2027 | 263.0 |
SO | ALABAMA POWER COMPANY | Versorger | 116.074,46 | 0.0 | 6209.0 | 1515.0 | 15.März2052 | 300.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 116.083,43 | 0.0 | 9866.0 | 170.0 | 06.Apr.2027 | 354.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 116.105,68 | 0.0 | 10403.0 | 165.0 | 15.März2027 | 700.0 |
SO | GEORGIA POWER COMPANY | Versorger | 116.112,92 | 0.0 | 10075.0 | 266.0 | 16.Mai2028 | 465.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 116.115,73 | 0.0 | 9286.0 | 1364.0 | 01.Dez.2054 | 550.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 115.922,56 | 0.0 | 9415.0 | 363.0 | 01.Okt.2035 | 300.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 115.042,41 | 0.0 | 9861.0 | 558.0 | 15.Feb.2032 | 475.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 115.083,50 | 0.0 | 10001.0 | 773.0 | 15.Juli2035 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 115.090,31 | 0.0 | 9978.0 | 1479.0 | 15.Nov.2063 | 590.0 |
XEL | XCEL ENERGY INC | Versorger | 115.108,08 | 0.0 | 9590.0 | 581.0 | 01.Juni2032 | 460.0 |
ADI | ANALOG DEVICES INC | Industrie | 115.142,60 | 0.0 | 9851.0 | 183.0 | 15.Juni2027 | 345.0 |
CMCSA | COMCAST CORPORATION | Industrie | 115.175,13 | 0.0 | 8393.0 | 1188.0 | 15.Aug.2045 | 460.0 |
K | KELLANOVA | Industrie | 115.208,00 | 0.0 | 9997.0 | 264.0 | 15.Mai2028 | 430.0 |
PG | PROCTER & GAMBLE CO | Industrie | 115.219,15 | 0.0 | 9862.0 | 697.0 | 29.Jan.2034 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 115.223,32 | 0.0 | 9865.0 | 622.0 | 06.Feb.2033 | 475.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 115.225,49 | 0.0 | 7924.0 | 1360.0 | 15.Mai2052 | 455.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 115.243,94 | 0.0 | 10218.0 | 445.0 | 01.Jan.2031 | 613.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 115.246,29 | 0.0 | 8800.0 | 594.0 | 15.März2032 | 300.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 115.273,30 | 0.0 | 10740.0 | 1005.0 | 02.Aug.2043 | 708.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 115.295,67 | 0.0 | 8517.0 | 1100.0 | 15.Mai2042 | 463.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 115.316,95 | 0.0 | 9508.0 | 720.0 | 20.Sept.2034 | 500.0 |
EQNR | EQUINOR ASA | Agency | 115.392,13 | 0.0 | 8536.0 | 1116.0 | 23.Nov.2041 | 425.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 115.418,78 | 0.0 | 7107.0 | 1404.0 | 15.Feb.2050 | 355.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 115.448,97 | 0.0 | 9099.0 | 1484.0 | 01.März2064 | 535.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 115.453,29 | 0.0 | 8111.0 | 1158.0 | 01.März2048 | 530.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 115.457,20 | 0.0 | 8795.0 | 465.0 | 11.Juni2030 | 180.0 |
AEE | AMEREN CORPORATION | Versorger | 115.498,57 | 0.0 | 9583.0 | 171.0 | 15.März2027 | 195.0 |
AAPL | APPLE INC | Industrie | 115.502,44 | 0.0 | 10017.0 | 436.0 | 10.Mai2030 | 415.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 115.504,08 | 0.0 | 9147.0 | 425.0 | 15.Feb.2030 | 310.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 115.538,98 | 0.0 | 8033.0 | 1113.0 | 15.Juni2044 | 470.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 114.545,83 | 0.0 | 7790.0 | 1293.0 | 28.Feb.2048 | 415.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 114.604,32 | 0.0 | 7517.0 | 1280.0 | 15.Feb.2048 | 410.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 114.675,55 | 0.0 | 10719.0 | 1258.0 | 15.Feb.2054 | 675.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 114.724,82 | 0.0 | 9836.0 | 407.0 | 15.Feb.2030 | 466.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 114.731,79 | 0.0 | 7784.0 | 1267.0 | 15.Feb.2048 | 430.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 114.748,08 | 0.0 | 7648.0 | 1313.0 | 01.Juni2047 | 392.0 |
COR | CENCORA INC | Industrie | 114.771,06 | 0.0 | 9168.0 | 451.0 | 15.Mai2030 | 280.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 114.802,60 | 0.0 | 9548.0 | 1327.0 | 21.Mai2054 | 580.0 |
PFE | PFIZER INC | Industrie | 114.867,02 | 0.0 | 8487.0 | 1194.0 | 15.Mai2044 | 440.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 114.876,09 | 0.0 | 8472.0 | 536.0 | 11.März2031 | 165.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 114.885,76 | 0.0 | 8675.0 | 1175.0 | 01.Aug.2045 | 480.0 |
ECL | ECOLAB INC | Industrie | 114.999,28 | 0.0 | 10253.0 | 235.0 | 15.Jan.2028 | 525.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 114.506,66 | 0.0 | 8972.0 | 617.0 | 20.Apr.2048 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 113.982,44 | 0.0 | 10334.0 | 663.0 | 15.Nov.2033 | 565.0 |
MDC | MDC HOLDINGS INC | Industrie | 114.012,24 | 0.0 | 8891.0 | 998.0 | 15.Jan.2043 | 600.0 |
IR | INGERSOLL RAND INC | Industrie | 114.053,84 | 0.0 | 10126.0 | 182.0 | 15.Juni2027 | 520.0 |
MET | METLIFE INC | Finanzinstitute | 114.058,03 | 0.0 | 13054.0 | 614.0 | 01.Aug.2069 | 1075.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 114.067,70 | 0.0 | 11250.0 | 473.0 | 15.März2031 | 725.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 114.070,29 | 0.0 | 9123.0 | 1044.0 | 01.Dez.2044 | 464.0 |
AN | AUTONATION INC | Industrie | 114.133,66 | 0.0 | 9032.0 | 574.0 | 01.März2032 | 385.0 |
EXP | EAGLE MATERIALS INC | Industrie | 114.143,62 | 0.0 | 8675.0 | 544.0 | 01.Juli2031 | 250.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 114.178,13 | 0.0 | 9050.0 | 1149.0 | 01.Apr.2044 | 490.0 |
VTRS | MYLAN INC | Industrie | 114.243,63 | 0.0 | 7547.0 | 1145.0 | 15.Apr.2048 | 520.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 114.254,55 | 0.0 | 8945.0 | 1111.0 | 15.Jan.2044 | 510.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 114.256,63 | 0.0 | 7827.0 | 1146.0 | 15.Okt.2042 | 395.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 114.261,59 | 0.0 | 8686.0 | 544.0 | 15.Juli2031 | 270.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 114.262,97 | 0.0 | 9357.0 | 1342.0 | 15.Aug.2054 | 550.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 114.267,35 | 0.0 | 6051.0 | 1528.0 | 21.Dez.2051 | 280.0 |
GMT | GATX CORPORATION | Finanzinstitute | 114.309,17 | 0.0 | 9694.0 | 255.0 | 15.März2028 | 350.0 |
PLD | PROLOGIS LP | Finanzinstitute | 114.344,67 | 0.0 | 9786.0 | 230.0 | 15.Dez.2027 | 338.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 114.414,84 | 0.0 | 9481.0 | 583.0 | 15.Apr.2032 | 405.0 |
ABT | ABBOTT LABORATORIES | Industrie | 114.451,33 | 0.0 | 9943.0 | 1015.0 | 27.Mai2040 | 530.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 113.648,16 | 0.0 | 9940.0 | 632.0 | 01.März2033 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 113.654,82 | 0.0 | 10134.0 | 402.0 | 09.Jan.2030 | 495.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 113.693,06 | 0.0 | 9843.0 | 427.0 | 29.Apr.2030 | 463.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 113.709,72 | 0.0 | 10133.0 | 396.0 | 13.Jan.2031 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 113.716,08 | 0.0 | 9807.0 | 161.0 | 02.März2027 | 320.0 |
CBG | CBRE SERVICES INC | Industrie | 113.766,48 | 0.0 | 8708.0 | 528.0 | 01.Apr.2031 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 113.768,60 | 0.0 | 10280.0 | 687.0 | 25.Apr.2035 | 592.0 |
PEP | PEPSICO INC | Industrie | 113.772,23 | 0.0 | 6865.0 | 1215.0 | 21.Okt.2041 | 263.0 |
MO | ALTRIA GROUP INC | Industrie | 113.784,00 | 0.0 | 8089.0 | 1128.0 | 02.Mai2043 | 450.0 |
MA | MASTERCARD INC | Industrie | 113.843,12 | 0.0 | 8716.0 | 533.0 | 15.März2031 | 190.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 113.851,32 | 0.0 | 9741.0 | 231.0 | 15.Dez.2027 | 340.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 113.851,33 | 0.0 | 10142.0 | 279.0 | 07.Juli2028 | 513.0 |
PLD | PROLOGIS LP | Finanzinstitute | 113.862,57 | 0.0 | 9845.0 | 123.0 | 01.Okt.2026 | 325.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 113.893,03 | 0.0 | 8385.0 | 686.0 | 15.März2033 | 238.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 113.948,61 | 0.0 | 10240.0 | 292.0 | 15.Sept.2028 | 550.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 112.888,62 | 0.0 | 7598.0 | 1326.0 | 14.Juni2049 | 400.0 |
SJM | J M SMUCKER CO | Industrie | 112.900,62 | 0.0 | 8317.0 | 612.0 | 15.März2032 | 213.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 112.903,17 | 0.0 | 9349.0 | 254.0 | 01.Feb.2028 | 175.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 112.961,85 | 0.0 | 9746.0 | 1310.0 | 15.Okt.2052 | 575.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 112.965,35 | 0.0 | 9800.0 | 178.0 | 09.Mai2027 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 112.973,25 | 0.0 | 10161.0 | 294.0 | 15.Sept.2028 | 505.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 112.978,29 | 0.0 | 10069.0 | 986.0 | 01.Feb.2041 | 595.0 |
ES | EVERSOURCE ENERGY | Versorger | 112.982,11 | 0.0 | 9799.0 | 640.0 | 15.Mai2033 | 513.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 112.983,90 | 0.0 | 9909.0 | 314.0 | 01.Dez.2028 | 415.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 112.992,46 | 0.0 | 10089.0 | 240.0 | 10.Jan.2028 | 460.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 112.998,46 | 0.0 | 7549.0 | 1311.0 | 01.Nov.2047 | 394.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 113.009,42 | 0.0 | 9733.0 | 611.0 | 15.Sept.2032 | 435.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 113.033,92 | 0.0 | 9812.0 | 180.0 | 15.Mai2027 | 335.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 113.042,86 | 0.0 | 9368.0 | 1435.0 | 01.Nov.2064 | 585.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 113.044,44 | 0.0 | 10053.0 | 630.0 | 05.Juli2033 | 545.0 |
NI | NISOURCE INC | Versorger | 113.076,58 | 0.0 | 9348.0 | 388.0 | 01.Sept.2029 | 295.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 113.098,25 | 0.0 | 10192.0 | 339.0 | 01.Apr.2029 | 520.0 |
NVT | NVENT FINANCE SARL | Industrie | 113.157,05 | 0.0 | 9953.0 | 256.0 | 15.Apr.2028 | 455.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 113.173,99 | 0.0 | 10083.0 | 98.0 | 13.Juli2026 | 528.0 |
K | KELLANOVA | Industrie | 113.198,35 | 0.0 | 8308.0 | 1228.0 | 01.Apr.2046 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 113.209,21 | 0.0 | 9302.0 | 786.0 | 15.Aug.2035 | 440.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 113.220,77 | 0.0 | 10029.0 | 418.0 | 01.Apr.2030 | 465.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 113.260,01 | 0.0 | 10265.0 | 1312.0 | 15.Nov.2053 | 620.0 |
CSX | CSX CORP | Industrie | 113.270,17 | 0.0 | 7518.0 | 1299.0 | 01.Nov.2046 | 380.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 113.276,94 | 0.0 | 9261.0 | 1236.0 | 15.Aug.2052 | 595.0 |
CTVA | EIDP INC | Industrie | 113.289,86 | 0.0 | 8975.0 | 468.0 | 15.Juli2030 | 230.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 113.347,11 | 0.0 | 9791.0 | 258.0 | 01.Apr.2028 | 380.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 113.384,37 | 0.0 | 7237.0 | 1334.0 | 15.Sept.2047 | 360.0 |
GLPI | GLP CAPITAL LP | Industrie | 113.391,82 | 0.0 | 9296.0 | 485.0 | 15.Jan.2031 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 113.394,17 | 0.0 | 9057.0 | 451.0 | 15.Mai2030 | 290.0 |
AN | AUTONATION INC | Industrie | 112.380,31 | 0.0 | 9753.0 | 226.0 | 15.Nov.2027 | 380.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 112.390,81 | 0.0 | 9718.0 | 428.0 | 15.Apr.2030 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 112.431,33 | 0.0 | 10040.0 | 150.0 | 08.Jan.2027 | 450.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 112.440,82 | 0.0 | 7752.0 | 1187.0 | 01.Dez.2042 | 370.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 112.450,00 | 0.0 | 9755.0 | 135.0 | 01.Nov.2026 | 265.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 112.481,60 | 0.0 | 6504.0 | 1363.0 | 15.Feb.2052 | 375.0 |
ET | ENERGY TRANSFER LP | Industrie | 112.526,67 | 0.0 | 10101.0 | 417.0 | 01.Apr.2030 | 520.0 |
LM | LEGG MASON INC | Finanzinstitute | 112.528,78 | 0.0 | 9569.0 | 1089.0 | 15.Jan.2044 | 563.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 112.529,52 | 0.0 | 8919.0 | 1065.0 | 01.Okt.2041 | 484.0 |
CSX | CSX CORP | Industrie | 112.581,72 | 0.0 | 8242.0 | 1301.0 | 15.März2049 | 450.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 112.587,23 | 0.0 | 9994.0 | 695.0 | 13.Juni2034 | 510.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 112.594,53 | 0.0 | 10438.0 | 305.0 | 03.Jan.2030 | 685.0 |
PG | PROCTER & GAMBLE CO | Industrie | 112.627,38 | 0.0 | 10089.0 | 331.0 | 29.Jan.2029 | 435.0 |
CCI | CROWN CASTLE INC | Industrie | 112.645,98 | 0.0 | 8569.0 | 548.0 | 15.Juli2031 | 250.0 |
PFE | WYETH LLC | Industrie | 112.694,93 | 0.0 | 10553.0 | 779.0 | 15.Feb.2036 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 112.752,03 | 0.0 | 10087.0 | 673.0 | 15.Feb.2034 | 545.0 |
AEP | AEP TEXAS INC | Versorger | 112.761,93 | 0.0 | 10224.0 | 349.0 | 15.Mai2029 | 545.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 112.803,02 | 0.0 | 7132.0 | 1363.0 | 15.Juli2050 | 380.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 112.810,20 | 0.0 | 10218.0 | 758.0 | 09.Mai2035 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 112.817,45 | 0.0 | 10154.0 | 495.0 | 21.März2031 | 510.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 112.822,19 | 0.0 | 10713.0 | 649.0 | 15.Nov.2033 | 638.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 112.839,24 | 0.0 | 9748.0 | 116.0 | 15.Aug.2026 | 213.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 112.849,50 | 0.0 | 10062.0 | 609.0 | 15.Jan.2033 | 515.0 |
ES | EVERSOURCE ENERGY | Versorger | 112.877,07 | 0.0 | 8944.0 | 583.0 | 01.März2032 | 338.0 |
HUM | HUMANA INC | Finanzinstitute | 112.881,11 | 0.0 | 7959.0 | 1193.0 | 15.März2047 | 480.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 111.811,43 | 0.0 | 7909.0 | 1231.0 | 01.Apr.2047 | 450.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 111.830,87 | 0.0 | 10015.0 | 408.0 | 15.Feb.2030 | 505.0 |
STLD | STEEL DYNAMICS INC | Industrie | 111.858,96 | 0.0 | 10008.0 | 704.0 | 15.Aug.2034 | 538.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 111.915,11 | 0.0 | 10381.0 | 709.0 | 15.Dez.2034 | 595.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 111.985,69 | 0.0 | 7876.0 | 1503.0 | 12.Feb.2055 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 112.000,33 | 0.0 | 10040.0 | 483.0 | 21.Feb.2031 | 500.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 112.001,94 | 0.0 | 9259.0 | 1333.0 | 15.Apr.2054 | 555.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 112.035,60 | 0.0 | 10164.0 | 133.0 | 20.Nov.2026 | 575.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 112.043,93 | 0.0 | 7986.0 | 1213.0 | 15.Nov.2042 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 112.073,41 | 0.0 | 8183.0 | 1220.0 | 06.März2048 | 489.0 |
EA | ELECTRONIC ARTS INC | Industrie | 112.090,34 | 0.0 | 8567.0 | 527.0 | 15.Feb.2031 | 185.0 |
HCA | HCA INC | Industrie | 112.099,45 | 0.0 | 8532.0 | 550.0 | 15.Juli2031 | 238.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 112.122,40 | 0.0 | 6929.0 | 1365.0 | 15.Sept.2049 | 365.0 |
DTE | DTE ELECTRIC CO | Versorger | 112.182,96 | 0.0 | 7366.0 | 1309.0 | 15.Aug.2047 | 375.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 112.185,69 | 0.0 | 6904.0 | 1334.0 | 02.Aug.2046 | 320.0 |
AMGN | AMGEN INC | Industrie | 112.195,65 | 0.0 | 5712.0 | 1565.0 | 01.Sept.2053 | 277.0 |
EXC | EXELON CORPORATION | Versorger | 112.216,38 | 0.0 | 10083.0 | 680.0 | 15.März2034 | 545.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 112.223,40 | 0.0 | 10083.0 | 245.0 | 01.März2028 | 465.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 112.293,46 | 0.0 | 10198.0 | 633.0 | 26.Mai2033 | 563.0 |
ET | ENERGY TRANSFER LP | Industrie | 112.332,35 | 0.0 | 9585.0 | 998.0 | 15.Feb.2042 | 610.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 112.342,38 | 0.0 | 11057.0 | 365.0 | 01.Sept.2029 | 695.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.063,10 | 0.0 | 10918.0 | 1000.0 | 01.Juli2045 | 682.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 112.128,59 | 0.0 | 8623.0 | 902.0 | 01.Juni2041 | 435.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 111.270,16 | 0.0 | 8481.0 | 598.0 | 15.Jan.2032 | 205.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 111.272,17 | 0.0 | 9250.0 | 424.0 | 16.Jan.2030 | 265.0 |
WU | WESTERN UNION CO/THE | Industrie | 111.282,96 | 0.0 | 10089.0 | 814.0 | 17.Nov.2036 | 620.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 111.301,03 | 0.0 | 9159.0 | 1329.0 | 15.März2053 | 535.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 111.328,68 | 0.0 | 7643.0 | 1343.0 | 01.Nov.2048 | 397.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 111.362,33 | 0.0 | 7081.0 | 1379.0 | 19.Aug.2049 | 360.0 |
ADBE | ADOBE INC | Industrie | 111.371,68 | 0.0 | 10044.0 | 698.0 | 04.Apr.2034 | 495.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 111.426,05 | 0.0 | 10339.0 | 1007.0 | 15.Juni2041 | 585.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 111.462,66 | 0.0 | 10005.0 | 408.0 | 05.März2031 | 525.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 111.510,11 | 0.0 | 8530.0 | 486.0 | 15.Aug.2030 | 160.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 111.542,65 | 0.0 | 10886.0 | 553.0 | 15.Juli2032 | 700.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 111.545,37 | 0.0 | 9986.0 | 686.0 | 08.Feb.2034 | 485.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 111.563,16 | 0.0 | 10139.0 | 356.0 | 01.Juni2029 | 505.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 111.579,32 | 0.0 | 9990.0 | 561.0 | 01.Sept.2052 | 600.0 |
AEP | AEP TEXAS INC | Versorger | 111.592,18 | 0.0 | 9680.0 | 580.0 | 15.Mai2032 | 470.0 |
NOKIA | NOKIA OYJ | Industrie | 111.592,21 | 0.0 | 10112.0 | 901.0 | 15.Mai2039 | 663.0 |
STT | STATE STREET CORP | Finanzinstitute | 111.604,74 | 0.0 | 9634.0 | 164.0 | 07.Feb.2028 | 220.0 |
EIX | EDISON INTERNATIONAL | Versorger | 111.608,63 | 0.0 | 9616.0 | 254.0 | 15.März2028 | 413.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 111.634,66 | 0.0 | 7123.0 | 1132.0 | 01.März2041 | 310.0 |
HES | HESS CORP | Industrie | 111.638,54 | 0.0 | 9608.0 | 1170.0 | 01.Apr.2047 | 580.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 111.700,30 | 0.0 | 6968.0 | 1171.0 | 18.Nov.2041 | 313.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 111.702,08 | 0.0 | 9737.0 | 215.0 | 01.Okt.2027 | 355.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 111.704,87 | 0.0 | 8860.0 | 591.0 | 01.März2032 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 111.711,08 | 0.0 | 8577.0 | 568.0 | 15.Nov.2031 | 320.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 110.741,76 | 0.0 | 10496.0 | 593.0 | 01.Nov.2032 | 575.0 |
EFX | EQUIFAX INC | Industrie | 110.750,97 | 0.0 | 9214.0 | 448.0 | 15.Mai2030 | 310.0 |
UNM | UNUM GROUP | Finanzinstitute | 110.785,06 | 0.0 | 9461.0 | 1035.0 | 15.Aug.2042 | 575.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 110.791,84 | 0.0 | 9178.0 | 308.0 | 15.Sept.2028 | 250.0 |
MTNA | ARCELORMITTAL SA | Industrie | 110.824,91 | 0.0 | 10278.0 | 674.0 | 17.Juni2034 | 600.0 |
NEM | NEWMONT CORPORATION | Industrie | 110.927,25 | 0.0 | 10463.0 | 741.0 | 01.Apr.2035 | 588.0 |
TMUS | T-MOBILE USA INC | Industrie | 110.958,28 | 0.0 | 9523.0 | 1427.0 | 15.Sept.2062 | 580.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 110.978,37 | 0.0 | 8101.0 | 1252.0 | 15.Aug.2045 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 110.992,63 | 0.0 | 6028.0 | 1582.0 | 15.Jan.2072 | 360.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 110.999,32 | 0.0 | 7508.0 | 1329.0 | 02.Feb.2052 | 438.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 111.026,69 | 0.0 | 8470.0 | 588.0 | 15.März2032 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 111.037,69 | 0.0 | 8821.0 | 597.0 | 15.März2032 | 285.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 111.047,47 | 0.0 | 6530.0 | 1477.0 | 01.Juni2051 | 325.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 111.051,56 | 0.0 | 8029.0 | 1677.0 | 01.Juli2114 | 468.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 111.081,12 | 0.0 | 6332.0 | 1471.0 | 15.Mai2050 | 305.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 111.104,09 | 0.0 | 9984.0 | 625.0 | 09.März2033 | 500.0 |
TACHEM | BAXALTA INC | Industrie | 111.105,39 | 0.0 | 9025.0 | 1133.0 | 23.Juni2045 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 111.113,00 | 0.0 | 8546.0 | 544.0 | 01.Juni2031 | 250.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 111.122,57 | 0.0 | 9013.0 | 452.0 | 01.Mai2030 | 240.0 |
SO | ALABAMA POWER COMPANY | Versorger | 111.148,70 | 0.0 | 7570.0 | 1241.0 | 01.März2045 | 375.0 |
NUE | NUCOR CORPORATION | Industrie | 111.153,70 | 0.0 | 9991.0 | 436.0 | 01.Juni2030 | 465.0 |
CME | CME GROUP INC | Finanzinstitute | 111.164,44 | 0.0 | 8836.0 | 602.0 | 15.März2032 | 265.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 111.167,76 | 0.0 | 9916.0 | 692.0 | 01.Aug.2034 | 563.0 |
CCI | CROWN CASTLE INC | Industrie | 111.175,96 | 0.0 | 9984.0 | 292.0 | 01.Sept.2028 | 480.0 |
CVS | CVS HEALTH CORP | Industrie | 111.184,48 | 0.0 | 9975.0 | 928.0 | 15.Sept.2039 | 613.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 111.206,22 | 0.0 | 10018.0 | 165.0 | 20.März2027 | 450.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 111.027,89 | 0.0 | 10874.0 | 1117.0 | 01.Aug.2049 | 675.0 |
HES | HESS CORP | Industrie | 110.214,35 | 0.0 | 10267.0 | 946.0 | 15.Jan.2040 | 600.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 110.251,09 | 0.0 | 9886.0 | 749.0 | 15.Apr.2035 | 520.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 110.273,76 | 0.0 | 10357.0 | 245.0 | 06.März2028 | 600.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 110.277,23 | 0.0 | 8775.0 | 1302.0 | 01.Mai2052 | 530.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 110.378,46 | 0.0 | 6174.0 | 1525.0 | 15.Dez.2051 | 285.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 110.386,69 | 0.0 | 9908.0 | 990.0 | 15.März2041 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.454,12 | 0.0 | 8403.0 | 587.0 | 01.Feb.2032 | 275.0 |
PG | PROCTER & GAMBLE CO | Industrie | 110.457,68 | 0.0 | 9997.0 | 396.0 | 24.Okt.2029 | 415.0 |
TD | TORONTO-DOMINION BANK/THE | Finanzinstitute | 110.489,41 | 0.0 | 9926.0 | 377.0 | 10.Sept.2034 | 515.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 110.491,43 | 0.0 | 9975.0 | 218.0 | 28.Sept.2027 | 388.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 110.496,69 | 0.0 | 7099.0 | 1143.0 | 01.Nov.2041 | 337.0 |
D | DOMINION RESOURCES INC | Versorger | 110.566,75 | 0.0 | 9874.0 | 647.0 | 01.Aug.2033 | 525.0 |
MOS | MOSAIC CO/THE | Industrie | 110.619,35 | 0.0 | 10029.0 | 659.0 | 15.Nov.2033 | 545.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 110.653,35 | 0.0 | 10056.0 | 356.0 | 30.Mai2029 | 460.0 |
STT | STATE STREET CORP | Finanzinstitute | 110.656,88 | 0.0 | 9880.0 | 321.0 | 03.Dez.2029 | 414.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 110.672,36 | 0.0 | 8471.0 | 1272.0 | 01.Mai2048 | 470.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 110.691,17 | 0.0 | 6363.0 | 1475.0 | 08.Juni2051 | 305.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 110.707,42 | 0.0 | 9489.0 | 410.0 | 01.Feb.2030 | 405.0 |
ETR | ENTERGY TEXAS INC | Versorger | 110.709,71 | 0.0 | 9925.0 | 748.0 | 15.Apr.2035 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 109.678,47 | 0.0 | 9849.0 | 749.0 | 15.März2035 | 505.0 |
INTU | INTUIT INC | Industrie | 109.700,34 | 0.0 | 8713.0 | 477.0 | 15.Juli2030 | 165.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 109.708,57 | 0.0 | 6898.0 | 1560.0 | 01.Dez.2057 | 366.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 109.714,55 | 0.0 | 9972.0 | 313.0 | 01.Dez.2028 | 425.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 109.786,76 | 0.0 | 9852.0 | 717.0 | 01.Sept.2034 | 505.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 109.807,18 | 0.0 | 9503.0 | 161.0 | 01.Feb.2027 | 135.0 |
DIS | WALT DISNEY CO | Industrie | 109.808,90 | 0.0 | 12197.0 | 1097.0 | 01.Dez.2045 | 775.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 109.824,57 | 0.0 | 10404.0 | 1292.0 | 01.Nov.2052 | 625.0 |
T | AT&T INC | Industrie | 109.835,17 | 0.0 | 9403.0 | 876.0 | 15.Aug.2037 | 490.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 109.860,73 | 0.0 | 9870.0 | 377.0 | 01.Sept.2029 | 460.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 109.873,09 | 0.0 | 9801.0 | 645.0 | 15.Juli2033 | 490.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 109.899,57 | 0.0 | 9985.0 | 757.0 | 29.Mai2035 | 550.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 109.956,48 | 0.0 | 10216.0 | 348.0 | 12.Juni2029 | 540.0 |
MMM | 3M CO | Industrie | 109.985,11 | 0.0 | 6578.0 | 1411.0 | 26.Aug.2049 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 109.997,09 | 0.0 | 9872.0 | 242.0 | 15.Feb.2028 | 425.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 110.003,42 | 0.0 | 9968.0 | 822.0 | 15.Mai2067 | 650.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 110.044,09 | 0.0 | 9918.0 | 115.0 | 15.Sept.2026 | 395.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 110.049,43 | 0.0 | 9806.0 | 685.0 | 01.Aug.2034 | 585.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 110.070,65 | 0.0 | 10004.0 | 311.0 | 01.Dez.2028 | 465.0 |
AON | AON CORP | Finanzinstitute | 110.071,29 | 0.0 | 10374.0 | 973.0 | 30.Sept.2040 | 625.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 110.137,91 | 0.0 | 8736.0 | 517.0 | 01.Feb.2031 | 220.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 110.146,56 | 0.0 | 9990.0 | 1355.0 | 01.Juni2055 | 595.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 110.158,29 | 0.0 | 8070.0 | 1146.0 | 15.März2043 | 415.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 110.179,67 | 0.0 | 9881.0 | 284.0 | 15.Aug.2028 | 450.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 109.114,94 | 0.0 | 8183.0 | 1232.0 | 15.Juni2047 | 450.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 109.118,93 | 0.0 | 9009.0 | 1155.0 | 01.Apr.2044 | 488.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 109.120,16 | 0.0 | 7992.0 | 1302.0 | 15.März2048 | 420.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 109.155,16 | 0.0 | 10240.0 | 285.0 | 16.Aug.2028 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 109.164,12 | 0.0 | 9353.0 | 1344.0 | 01.März2054 | 545.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 109.191,06 | 0.0 | 6712.0 | 1166.0 | 21.Dez.2040 | 250.0 |
DOW | DOW CHEMICAL CO | Industrie | 109.247,10 | 0.0 | 9777.0 | 678.0 | 15.Feb.2034 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 109.259,63 | 0.0 | 9846.0 | 166.0 | 27.Feb.2027 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 109.268,63 | 0.0 | 6742.0 | 1395.0 | 01.Sept.2049 | 340.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 109.283,77 | 0.0 | 9402.0 | 337.0 | 02.Feb.2029 | 300.0 |
MA | MASTERCARD INC | Industrie | 109.283,88 | 0.0 | 9841.0 | 249.0 | 26.Feb.2028 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 109.286,79 | 0.0 | 9799.0 | 193.0 | 15.Juli2027 | 355.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 109.289,35 | 0.0 | 10285.0 | 794.0 | 15.März2036 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 109.300,79 | 0.0 | 10791.0 | 640.0 | 15.Sept.2033 | 640.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 109.315,31 | 0.0 | 10286.0 | 637.0 | 15.Sept.2033 | 575.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 109.329,57 | 0.0 | 9808.0 | 434.0 | 30.Juni2030 | 530.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 109.360,42 | 0.0 | 9390.0 | 983.0 | 15.Sept.2040 | 550.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 109.373,89 | 0.0 | 9941.0 | 312.0 | 01.Dez.2028 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 109.392,39 | 0.0 | 9819.0 | 154.0 | 11.Jan.2027 | 320.0 |
EXC | EXELON CORPORATION | Versorger | 109.420,39 | 0.0 | 9046.0 | 588.0 | 15.März2032 | 335.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 109.426,94 | 0.0 | 9919.0 | 584.0 | 15.Juni2032 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 109.464,89 | 0.0 | 9387.0 | 1114.0 | 01.Sept.2043 | 515.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 109.466,92 | 0.0 | 9563.0 | 675.0 | 15.Dez.2054 | 600.0 |
OMC | OMNICOM GROUP INC | Industrie | 109.487,45 | 0.0 | 9906.0 | 726.0 | 01.Nov.2034 | 530.0 |
AZO | AUTOZONE INC | Industrie | 109.510,79 | 0.0 | 9795.0 | 586.0 | 01.Aug.2032 | 475.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 109.520,80 | 0.0 | 8278.0 | 1135.0 | 15.Feb.2045 | 490.0 |
GMT | GATX CORPORATION | Finanzinstitute | 109.521,87 | 0.0 | 10891.0 | 663.0 | 01.Mai2034 | 690.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 109.531,82 | 0.0 | 7220.0 | 1301.0 | 15.Sept.2047 | 380.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 109.539,42 | 0.0 | 9074.0 | 438.0 | 15.März2030 | 250.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 109.557,85 | 0.0 | 9868.0 | 386.0 | 05.Sept.2029 | 375.0 |
CMI | CUMMINS INC | Industrie | 109.560,94 | 0.0 | 9371.0 | 1342.0 | 20.Feb.2054 | 545.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 109.575,10 | 0.0 | 10293.0 | 245.0 | 01.März2028 | 560.0 |
EXC | EXELON CORPORATION | Versorger | 108.658,16 | 0.0 | 7405.0 | 1382.0 | 15.März2052 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 108.680,57 | 0.0 | 9662.0 | 726.0 | 01.März2035 | 545.0 |
CUBE | CUBESMART LP | Finanzinstitute | 108.714,97 | 0.0 | 9803.0 | 118.0 | 01.Sept.2026 | 313.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 108.724,96 | 0.0 | 7876.0 | 1288.0 | 01.Juli2048 | 421.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 108.731,03 | 0.0 | 10708.0 | 963.0 | 01.Sept.2040 | 645.0 |
STT | STATE STREET CORP | Finanzinstitute | 108.754,72 | 0.0 | 10311.0 | 223.0 | 04.Nov.2028 | 582.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 108.795,82 | 0.0 | 9696.0 | 680.0 | 10.Jan.2034 | 490.0 |
CDW | CDW LLC | Industrie | 108.832,87 | 0.0 | 9462.0 | 324.0 | 01.Dez.2028 | 328.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 108.851,36 | 0.0 | 10231.0 | 610.0 | 08.März2033 | 575.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 108.872,58 | 0.0 | 10191.0 | 239.0 | 01.Feb.2028 | 525.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 108.880,24 | 0.0 | 9798.0 | 109.0 | 27.Juli2026 | 285.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 108.916,93 | 0.0 | 10806.0 | 586.0 | 15.Okt.2032 | 645.0 |
GIS | GENERAL MILLS INC | Industrie | 108.989,20 | 0.0 | 9808.0 | 156.0 | 10.Feb.2027 | 320.0 |
EQNR | EQUINOR ASA | Agency | 109.029,38 | 0.0 | 8019.0 | 1068.0 | 06.Apr.2040 | 363.0 |
PRI | PRIMERICA INC | Finanzinstitute | 109.036,64 | 0.0 | 8712.0 | 576.0 | 19.Nov.2031 | 280.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 109.069,61 | 0.0 | 10181.0 | 355.0 | 15.Aug.2029 | 688.0 |
ABT | ABBOTT LABORATORIES | Industrie | 109.081,08 | 0.0 | 10903.0 | 880.0 | 30.Nov.2037 | 615.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 108.117,32 | 0.0 | 9778.0 | 380.0 | 01.Juli2033 | 350.0 |
FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 108.550,90 | 0.0 | 9221.0 | 671.0 | 01.Aug.2043 | 350.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 108.035,97 | 0.0 | 9558.0 | 1206.0 | 01.Juli2052 | 625.0 |
MA | MASTERCARD INC | Industrie | 108.038,92 | 0.0 | 7704.0 | 1314.0 | 21.Nov.2046 | 380.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 108.054,33 | 0.0 | 9300.0 | 292.0 | 15.Juli2028 | 250.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 108.071,71 | 0.0 | 8559.0 | 1237.0 | 01.Okt.2048 | 505.0 |
KMI | KINDER MORGAN INC | Industrie | 108.165,37 | 0.0 | 10129.0 | 364.0 | 01.Aug.2029 | 510.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.169,74 | 0.0 | 9761.0 | 110.0 | 23.Juli2026 | 200.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 108.170,02 | 0.0 | 9563.0 | 188.0 | 15.Mai2027 | 185.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 108.182,31 | 0.0 | 9374.0 | 270.0 | 01.Apr.2028 | 190.0 |
IR | INGERSOLL RAND INC | Industrie | 108.185,11 | 0.0 | 9569.0 | 1311.0 | 15.Juni2054 | 570.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 108.189,70 | 0.0 | 9362.0 | 563.0 | 25.Apr.2033 | 434.0 |
NXPI | NXP BV | Industrie | 108.195,55 | 0.0 | 8640.0 | 538.0 | 11.Mai2031 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 108.243,20 | 0.0 | 10160.0 | 244.0 | 15.Feb.2028 | 495.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 108.280,44 | 0.0 | 10480.0 | 140.0 | 15.Dez.2026 | 745.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 108.282,54 | 0.0 | 9772.0 | 115.0 | 17.Aug.2026 | 245.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 108.285,77 | 0.0 | 8225.0 | 1302.0 | 17.März2052 | 495.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 108.319,30 | 0.0 | 10721.0 | 913.0 | 01.Apr.2039 | 645.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 108.345,97 | 0.0 | 9817.0 | 176.0 | 01.Mai2027 | 363.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 108.361,88 | 0.0 | 7380.0 | 1165.0 | 15.März2045 | 430.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 108.417,69 | 0.0 | 8577.0 | 1135.0 | 15.März2043 | 445.0 |
COP | CONOCOPHILLIPS CO | Industrie | 108.462,21 | 0.0 | 9152.0 | 1417.0 | 15.Jan.2065 | 565.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 108.463,25 | 0.0 | 8675.0 | 536.0 | 01.Juni2031 | 300.0 |
KMT | KENNAMETAL INC | Industrie | 108.510,16 | 0.0 | 9925.0 | 266.0 | 15.Juni2028 | 463.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 108.515,63 | 0.0 | 9391.0 | 264.0 | 15.März2028 | 210.0 |
DIS | WALT DISNEY CO | Industrie | 108.534,21 | 0.0 | 8659.0 | 1237.0 | 15.Nov.2046 | 475.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 107.511,85 | 0.0 | 8219.0 | 560.0 | 29.Sept.2031 | 290.0 |
NOV | NOV INC | Industrie | 107.516,92 | 0.0 | 7166.0 | 1132.0 | 01.Dez.2042 | 395.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 107.529,55 | 0.0 | 10008.0 | 668.0 | 15.Dez.2033 | 500.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 107.538,48 | 0.0 | 8497.0 | 1157.0 | 15.März2045 | 490.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 107.554,43 | 0.0 | 10117.0 | 786.0 | 15.März2036 | 585.0 |
PLD | PROLOGIS LP | Finanzinstitute | 107.590,77 | 0.0 | 8521.0 | 594.0 | 15.Jan.2032 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 107.593,49 | 0.0 | 10110.0 | 156.0 | 22.Feb.2027 | 490.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 107.606,95 | 0.0 | 9242.0 | 417.0 | 15.Jan.2030 | 300.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 107.703,76 | 0.0 | 10075.0 | 237.0 | 15.Jan.2028 | 475.0 |
OVV | OVINTIV INC | Industrie | 107.744,95 | 0.0 | 10022.0 | 614.0 | 15.Juli2033 | 625.0 |
PFE | PFIZER INC | Industrie | 107.756,43 | 0.0 | 6948.0 | 1154.0 | 28.Mai2040 | 255.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 107.814,13 | 0.0 | 9738.0 | 259.0 | 01.Apr.2028 | 370.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 107.819,86 | 0.0 | 9799.0 | 184.0 | 30.Mai2027 | 330.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 107.821,82 | 0.0 | 8545.0 | 1183.0 | 05.Apr.2046 | 500.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 107.826,03 | 0.0 | 9321.0 | 581.0 | 15.Apr.2032 | 415.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 107.827,83 | 0.0 | 10084.0 | 359.0 | 26.Juli2030 | 525.0 |
H | HYATT HOTELS CORP | Industrie | 107.886,41 | 0.0 | 10052.0 | 355.0 | 30.Juni2029 | 525.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 107.898,40 | 0.0 | 8205.0 | 1232.0 | 20.Sept.2047 | 470.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 107.973,10 | 0.0 | 6885.0 | 1382.0 | 15.März2051 | 375.0 |
BA | BOEING CO | Industrie | 108.000,85 | 0.0 | 6616.0 | 1456.0 | 01.Aug.2059 | 395.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 108.000,91 | 0.0 | 9229.0 | 840.0 | 15.Juni2037 | 525.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 108.031,67 | 0.0 | 10069.0 | 313.0 | 15.Dez.2028 | 470.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 107.876,52 | 0.0 | 8968.0 | 611.0 | 01.Feb.2048 | 350.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 106.956,82 | 0.0 | 8128.0 | 1253.0 | 15.März2048 | 460.0 |
AVA | AVISTA CORPORATION | Versorger | 107.047,23 | 0.0 | 7068.0 | 1377.0 | 01.Apr.2052 | 400.0 |
TCN | TELUS CORPORATION | Industrie | 107.099,99 | 0.0 | 7912.0 | 1269.0 | 16.Nov.2048 | 460.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 107.115,78 | 0.0 | 7295.0 | 1345.0 | 15.März2052 | 425.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 107.176,15 | 0.0 | 10117.0 | 626.0 | 01.Apr.2033 | 525.0 |
ADI | ANALOG DEVICES INC | Industrie | 107.191,33 | 0.0 | 7098.0 | 1197.0 | 01.Okt.2041 | 280.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 107.209,00 | 0.0 | 6505.0 | 1409.0 | 13.Sept.2049 | 325.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 107.215,42 | 0.0 | 7070.0 | 1323.0 | 15.Sept.2047 | 360.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 107.250,97 | 0.0 | 8832.0 | 1284.0 | 15.März2049 | 488.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 107.258,08 | 0.0 | 9736.0 | 139.0 | 15.Nov.2026 | 300.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 107.296,90 | 0.0 | 10085.0 | 184.0 | 01.Sept.2029 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 107.331,95 | 0.0 | 10119.0 | 169.0 | 19.März2027 | 500.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 107.355,00 | 0.0 | 9443.0 | 388.0 | 01.Okt.2029 | 335.0 |
PLD | PROLOGIS LP | Finanzinstitute | 107.364,83 | 0.0 | 9322.0 | 408.0 | 15.Nov.2029 | 288.0 |
DUK | DUKE ENERGY CORP | Versorger | 107.371,62 | 0.0 | 8366.0 | 1162.0 | 15.Dez.2045 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 107.373,44 | 0.0 | 10045.0 | 146.0 | 11.Jan.2027 | 460.0 |
MA | MASTERCARD INC | Industrie | 107.393,98 | 0.0 | 8583.0 | 591.0 | 18.Nov.2031 | 200.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 107.397,46 | 0.0 | 9689.0 | 162.0 | 15.Feb.2027 | 249.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 107.401,59 | 0.0 | 9591.0 | 687.0 | 15.Jan.2034 | 450.0 |
COP | CONOCOPHILLIPS CO | Industrie | 107.421,87 | 0.0 | 9218.0 | 1425.0 | 15.Sept.2063 | 570.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 107.421,98 | 0.0 | 9327.0 | 756.0 | 21.Nov.2034 | 420.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 107.443,72 | 0.0 | 10074.0 | 363.0 | 15.Aug.2029 | 530.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 107.456,95 | 0.0 | 9679.0 | 338.0 | 01.März2029 | 350.0 |
CAS | CALIFORNIA ST | Local Authority | 107.099,65 | 0.0 | 10611.0 | 527.0 | 01.Okt.2031 | 575.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 106.537,32 | 0.0 | 9033.0 | 617.0 | 01.Apr.2047 | 350.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 106.431,72 | 0.0 | 10122.0 | 193.0 | 15.Jan.2030 | 550.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 106.433,79 | 0.0 | 10134.0 | 701.0 | 01.Juni2034 | 545.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 106.444,34 | 0.0 | 9239.0 | 1470.0 | 22.Mai2064 | 560.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 106.468,05 | 0.0 | 8767.0 | 583.0 | 15.Jan.2032 | 275.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 106.515,09 | 0.0 | 10079.0 | 345.0 | 15.Apr.2029 | 490.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 106.538,57 | 0.0 | 9176.0 | 426.0 | 01.Feb.2030 | 260.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 106.558,38 | 0.0 | 10055.0 | 685.0 | 01.Apr.2034 | 545.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 106.578,60 | 0.0 | 9964.0 | 667.0 | 01.Feb.2034 | 550.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 106.609,90 | 0.0 | 10087.0 | 345.0 | 15.Apr.2029 | 500.0 |
BA | BOEING CO | Industrie | 106.611,88 | 0.0 | 9609.0 | 254.0 | 01.März2028 | 325.0 |
SO | ALABAMA POWER COMPANY | Versorger | 106.618,71 | 0.0 | 10509.0 | 923.0 | 01.März2039 | 600.0 |
KR | KROGER CO | Industrie | 106.650,78 | 0.0 | 9067.0 | 1215.0 | 15.Jan.2049 | 540.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 106.680,93 | 0.0 | 9180.0 | 339.0 | 01.Feb.2029 | 285.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 106.692,43 | 0.0 | 9228.0 | 311.0 | 30.Sept.2028 | 285.0 |
DUK | PROGRESS ENERGY INC | Versorger | 106.701,79 | 0.0 | 10159.0 | 959.0 | 01.Dez.2039 | 600.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 106.762,14 | 0.0 | 8861.0 | 528.0 | 15.Apr.2031 | 272.0 |
LKQ | LKQ CORP | Industrie | 106.788,79 | 0.0 | 10387.0 | 609.0 | 15.Juni2033 | 625.0 |
ES | NSTAR ELECTRIC CO | Versorger | 106.840,30 | 0.0 | 10045.0 | 413.0 | 01.März2030 | 485.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 106.858,85 | 0.0 | 9613.0 | 251.0 | 15.Feb.2028 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.862,42 | 0.0 | 10150.0 | 699.0 | 15.Mai2034 | 538.0 |
AEP | APPALACHIAN POWER CO | Versorger | 106.862,81 | 0.0 | 9562.0 | 590.0 | 01.Aug.2032 | 450.0 |
NOVANT | Novant Health | Industrie | 106.875,56 | 0.0 | 6333.0 | 1485.0 | 01.Nov.2051 | 317.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 106.883,76 | 0.0 | 9642.0 | 1007.0 | 15.Apr.2041 | 564.0 |
GWW | WW GRAINGER INC | Industrie | 106.890,13 | 0.0 | 9621.0 | 737.0 | 15.Sept.2034 | 445.0 |
DOW | DOW CHEMICAL CO | Industrie | 106.903,35 | 0.0 | 10554.0 | 602.0 | 15.März2033 | 630.0 |
MCO | MOODYS CORPORATION | Industrie | 106.908,85 | 0.0 | 6818.0 | 1182.0 | 19.Aug.2041 | 275.0 |
TGT | TARGET CORPORATION | Industrie | 106.909,25 | 0.0 | 7509.0 | 1319.0 | 15.Nov.2047 | 390.0 |
NTRCN | NUTRIEN LTD | Industrie | 106.915,79 | 0.0 | 9939.0 | 688.0 | 21.Juni2034 | 540.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 106.786,22 | 0.0 | 7363.0 | 971.0 | 01.Juni2041 | 371.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 105.881,41 | 0.0 | 10058.0 | 640.0 | 15.Mai2033 | 515.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 105.903,56 | 0.0 | 9969.0 | 251.0 | 14.Feb.2028 | 388.0 |
FMC | FMC CORPORATION | Industrie | 105.914,72 | 0.0 | 10066.0 | 86.0 | 18.Mai2026 | 515.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 105.919,20 | 0.0 | 9348.0 | 1034.0 | 15.Nov.2040 | 505.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 105.963,74 | 0.0 | 10066.0 | 734.0 | 15.Nov.2034 | 520.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 105.977,42 | 0.0 | 6094.0 | 1479.0 | 15.Dez.2051 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 106.001,01 | 0.0 | 8437.0 | 576.0 | 12.Sept.2031 | 190.0 |
AZO | AUTOZONE INC | Industrie | 106.062,30 | 0.0 | 9677.0 | 429.0 | 15.Apr.2030 | 400.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 106.075,73 | 0.0 | 9980.0 | 525.0 | 01.Sept.2031 | 480.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 106.097,62 | 0.0 | 9996.0 | 745.0 | 01.Apr.2035 | 535.0 |
KR | KROGER CO | Industrie | 106.106,98 | 0.0 | 7321.0 | 1338.0 | 15.Jan.2050 | 395.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 106.127,19 | 0.0 | 10105.0 | 398.0 | 01.Dez.2029 | 495.0 |
LEG | LEGGETT & PLATT INC | Industrie | 106.147,22 | 0.0 | 9632.0 | 229.0 | 15.Nov.2027 | 350.0 |
AON | AON CORP | Finanzinstitute | 106.169,00 | 0.0 | 9999.0 | 593.0 | 12.Sept.2032 | 500.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 106.196,18 | 0.0 | 9572.0 | 730.0 | 01.Okt.2034 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 106.205,36 | 0.0 | 6515.0 | 1611.0 | 05.Feb.2070 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 106.217,78 | 0.0 | 9117.0 | 961.0 | 15.März2040 | 550.0 |
AYR | AIRCASTLE LTD | Finanzinstitute | 106.245,38 | 0.0 | 9920.0 | 94.0 | 15.Juni2026 | 425.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 106.262,62 | 0.0 | 9442.0 | 1062.0 | 15.Juli2043 | 570.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 106.288,41 | 0.0 | 9492.0 | 1304.0 | 15.Aug.2053 | 570.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 106.294,12 | 0.0 | 9230.0 | 326.0 | 09.Nov.2028 | 195.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 106.313,94 | 0.0 | 8835.0 | 1384.0 | 15.Mai2053 | 495.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 106.416,47 | 0.0 | 10019.0 | 682.0 | 15.März2034 | 535.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 106.086,00 | 0.0 | 10336.0 | 1134.0 | 01.Jan.2050 | 645.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 105.707,19 | 0.0 | 9631.0 | 414.0 | 01.Jan.2030 | 250.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 105.748,27 | 0.0 | 8953.0 | 665.0 | 20.Juni2043 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 105.363,60 | 0.0 | 10137.0 | 923.0 | 01.Feb.2039 | 570.0 |
MA | MASTERCARD INC | Industrie | 105.414,23 | 0.0 | 6325.0 | 1508.0 | 15.März2051 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 105.444,40 | 0.0 | 10039.0 | 356.0 | 01.Juni2029 | 515.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 105.506,59 | 0.0 | 6533.0 | 1406.0 | 30.März2051 | 350.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 105.548,95 | 0.0 | 10012.0 | 344.0 | 03.Mai2029 | 480.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 105.604,91 | 0.0 | 6266.0 | 1480.0 | 15.Juni2050 | 288.0 |
SYY | SYSCO CORP | Industrie | 105.662,13 | 0.0 | 9956.0 | 776.0 | 21.Sept.2035 | 538.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 105.719,30 | 0.0 | 11505.0 | 424.0 | 16.Aug.2030 | 813.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 105.753,76 | 0.0 | 9934.0 | 563.0 | 15.Apr.2032 | 510.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 105.761,36 | 0.0 | 9475.0 | 1352.0 | 01.März2054 | 545.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 105.817,90 | 0.0 | 9456.0 | 246.0 | 15.Dez.2029 | 320.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.819,15 | 0.0 | 7264.0 | 1398.0 | 30.Okt.2049 | 370.0 |
HD | HOME DEPOT INC | Industrie | 105.868,00 | 0.0 | 9173.0 | 314.0 | 15.Sept.2028 | 150.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 104.825,47 | 0.0 | 8602.0 | 650.0 | 15.Dez.2032 | 285.0 |
NXPI | NXP BV | Industrie | 104.837,14 | 0.0 | 9982.0 | 186.0 | 01.Juni2027 | 440.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 104.842,26 | 0.0 | 10794.0 | 524.0 | 01.Feb.2032 | 715.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 104.860,62 | 0.0 | 5761.0 | 1520.0 | 04.Sept.2050 | 263.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 104.868,46 | 0.0 | 7871.0 | 1241.0 | 15.Dez.2046 | 420.0 |
R | RYDER SYSTEM INC MTN | Industrie | 104.880,73 | 0.0 | 10485.0 | 309.0 | 01.Dez.2028 | 630.0 |
OC | OWENS CORNING | Industrie | 104.904,29 | 0.0 | 9535.0 | 445.0 | 01.Juni2030 | 388.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 104.915,54 | 0.0 | 6480.0 | 1412.0 | 15.März2052 | 355.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 104.924,64 | 0.0 | 7122.0 | 1344.0 | 15.Aug.2049 | 380.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 104.925,09 | 0.0 | 10350.0 | 251.0 | 09.März2028 | 613.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 104.932,63 | 0.0 | 8646.0 | 1428.0 | 18.Sept.2054 | 470.0 |
NTAP | NETAPP INC | Industrie | 104.936,05 | 0.0 | 9004.0 | 457.0 | 22.Juni2030 | 270.0 |
FTV | FORTIVE CORP | Industrie | 104.956,29 | 0.0 | 9849.0 | 98.0 | 15.Juni2026 | 315.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 104.998,73 | 0.0 | 7378.0 | 1339.0 | 03.Feb.2048 | 365.0 |
WMT | WALMART INC | Industrie | 105.021,49 | 0.0 | 9879.0 | 102.0 | 08.Juli2026 | 305.0 |
NI | NISOURCE INC | Versorger | 105.056,44 | 0.0 | 7435.0 | 1309.0 | 30.März2048 | 395.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 105.099,74 | 0.0 | 9428.0 | 370.0 | 01.Juli2029 | 300.0 |
WM | WASTE MANAGEMENT INC | Industrie | 105.150,12 | 0.0 | 9876.0 | 627.0 | 15.Feb.2033 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 105.164,91 | 0.0 | 8318.0 | 1095.0 | 15.März2042 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 105.239,00 | 0.0 | 8129.0 | 1324.0 | 15.März2049 | 430.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 105.240,43 | 0.0 | 10421.0 | 931.0 | 01.Apr.2039 | 596.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 105.263,56 | 0.0 | 6698.0 | 1363.0 | 04.März2051 | 375.0 |
CTRA | COTERRA ENERGY INC | Industrie | 105.266,74 | 0.0 | 9904.0 | 675.0 | 15.März2034 | 560.0 |
TXT | TEXTRON INC | Industrie | 105.269,73 | 0.0 | 8719.0 | 524.0 | 15.März2031 | 245.0 |
UAL | UNITED AIRLINES INC | Industrie | 105.281,25 | 0.0 | 9334.0 | 279.0 | 07.Apr.2030 | 288.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 105.292,66 | 0.0 | 12340.0 | 439.0 | 15.Nov.2030 | 950.0 |
FTSCN | FORTIS INC | Versorger | 105.296,43 | 0.0 | 9791.0 | 127.0 | 04.Okt.2026 | 306.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 105.339,06 | 0.0 | 10414.0 | 853.0 | 15.März2037 | 555.0 |
PSX | PHILLIPS 66 CO | Industrie | 104.287,68 | 0.0 | 9871.0 | 122.0 | 01.Okt.2026 | 355.0 |
JBL | JABIL INC | Industrie | 104.290,28 | 0.0 | 9911.0 | 183.0 | 15.Mai2027 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 104.308,21 | 0.0 | 9067.0 | 1261.0 | 01.Juni2050 | 550.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 104.308,73 | 0.0 | 9820.0 | 280.0 | 15.Aug.2028 | 380.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 104.321,67 | 0.0 | 9481.0 | 1315.0 | 01.Juni2053 | 575.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 104.326,77 | 0.0 | 7176.0 | 1274.0 | 15.Mai2046 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 104.332,91 | 0.0 | 10404.0 | 852.0 | 15.Mai2037 | 595.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 104.377,99 | 0.0 | 8594.0 | 1144.0 | 15.Juni2047 | 540.0 |
CVX | CHEVRON USA INC | Industrie | 104.429,41 | 0.0 | 9467.0 | 1128.0 | 15.Nov.2043 | 525.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 104.437,27 | 0.0 | 8620.0 | 594.0 | 04.Feb.2032 | 250.0 |
NUE | NUCOR CORPORATION | Industrie | 104.459,44 | 0.0 | 9913.0 | 262.0 | 01.Mai2028 | 395.0 |
EQNR | EQUINOR ASA | Agency | 104.463,58 | 0.0 | 8016.0 | 1186.0 | 15.Mai2043 | 395.0 |
ES | NSTAR ELECTRIC CO | Versorger | 104.477,32 | 0.0 | 9696.0 | 426.0 | 01.Apr.2030 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 104.526,48 | 0.0 | 5892.0 | 1559.0 | 12.Aug.2051 | 263.0 |
ET | ENERGY TRANSFER LP | Industrie | 104.533,78 | 0.0 | 8309.0 | 1062.0 | 15.Jan.2043 | 495.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 104.554,01 | 0.0 | 5775.0 | 1562.0 | 15.Okt.2050 | 252.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 104.562,80 | 0.0 | 5588.0 | 1668.0 | 16.Sept.2062 | 297.0 |
CMI | CUMMINS INC | Industrie | 104.564,77 | 0.0 | 5743.0 | 1524.0 | 01.Sept.2050 | 260.0 |
SPGI | S&P GLOBAL INC | Industrie | 104.566,16 | 0.0 | 9921.0 | 347.0 | 01.Mai2029 | 425.0 |
NVT | NVENT FINANCE SARL | Industrie | 104.589,69 | 0.0 | 9933.0 | 629.0 | 15.Mai2033 | 565.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 104.622,98 | 0.0 | 7303.0 | 1272.0 | 15.Juni2046 | 365.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 104.630,56 | 0.0 | 9819.0 | 687.0 | 15.Feb.2034 | 485.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 104.640,49 | 0.0 | 9928.0 | 270.0 | 28.Apr.2028 | 413.0 |
AON | AON CORP | Finanzinstitute | 104.652,90 | 0.0 | 8720.0 | 583.0 | 02.Dez.2031 | 260.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 104.657,99 | 0.0 | 9427.0 | 575.0 | 15.März2032 | 405.0 |
WM | WASTE MANAGEMENT INC | Industrie | 104.703,02 | 0.0 | 7895.0 | 1330.0 | 15.Juli2049 | 415.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 104.717,66 | 0.0 | 10256.0 | 316.0 | 12.Jan.2029 | 550.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 104.740,02 | 0.0 | 9106.0 | 536.0 | 01.Juni2031 | 305.0 |
ADI | ANALOG DEVICES INC | Industrie | 103.821,88 | 0.0 | 8616.0 | 576.0 | 01.Okt.2031 | 210.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 103.852,29 | 0.0 | 7690.0 | 1105.0 | 01.Juni2044 | 490.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 103.861,73 | 0.0 | 9752.0 | 187.0 | 15.Juni2027 | 300.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 103.895,71 | 0.0 | 10174.0 | 178.0 | 15.Juli2027 | 563.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 103.902,70 | 0.0 | 9859.0 | 263.0 | 01.Mai2028 | 413.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 103.911,93 | 0.0 | 7158.0 | 1061.0 | 24.Nov.2042 | 333.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 103.913,30 | 0.0 | 10167.0 | 353.0 | 15.Juni2029 | 480.0 |
NI | NISOURCE INC | Versorger | 103.928,83 | 0.0 | 10173.0 | 355.0 | 01.Juli2029 | 520.0 |
DUK | DUKE ENERGY CORP | Versorger | 103.940,66 | 0.0 | 7503.0 | 1287.0 | 15.Juni2049 | 420.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 103.949,71 | 0.0 | 9786.0 | 99.0 | 15.Juni2026 | 245.0 |
NKE | NIKE INC | Industrie | 103.975,83 | 0.0 | 7670.0 | 1200.0 | 01.Mai2043 | 363.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 103.991,33 | 0.0 | 9314.0 | 409.0 | 15.Dez.2029 | 300.0 |
AET | AETNA INC | Finanzinstitute | 104.008,37 | 0.0 | 10633.0 | 828.0 | 15.Dez.2037 | 675.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 104.024,56 | 0.0 | 6420.0 | 1425.0 | 01.März2050 | 320.0 |
OC | OWENS CORNING | Industrie | 104.025,29 | 0.0 | 7837.0 | 1247.0 | 15.Juli2047 | 430.0 |
MTNA | ARCELORMITTAL SA | Industrie | 104.043,52 | 0.0 | 9747.0 | 368.0 | 16.Juli2029 | 425.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 104.100,23 | 0.0 | 9806.0 | 154.0 | 01.Feb.2027 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 104.107,85 | 0.0 | 6938.0 | 1243.0 | 01.Dez.2046 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 104.110,22 | 0.0 | 10870.0 | 700.0 | 15.Okt.2034 | 665.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 104.124,77 | 0.0 | 9793.0 | 329.0 | 08.Feb.2029 | 388.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 104.132,33 | 0.0 | 8635.0 | 1171.0 | 01.Nov.2044 | 475.0 |
CNXC | CONCENTRIX CORP | Industrie | 104.140,65 | 0.0 | 10184.0 | 607.0 | 02.Aug.2033 | 685.0 |
WMT | WALMART INC | Industrie | 104.181,85 | 0.0 | 9869.0 | 1046.0 | 25.Okt.2040 | 500.0 |
GLW | CORNING INC | Industrie | 104.199,24 | 0.0 | 9034.0 | 1239.0 | 15.Nov.2048 | 535.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 104.214,72 | 0.0 | 10397.0 | 313.0 | 17.Nov.2028 | 554.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 104.224,14 | 0.0 | 9821.0 | 191.0 | 01.März2028 | 413.0 |
EOG | EOG RESOURCES INC | Industrie | 104.244,01 | 0.0 | 8998.0 | 783.0 | 01.Apr.2035 | 390.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 104.244,14 | 0.0 | 10421.0 | 851.0 | 01.Juni2037 | 610.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 103.188,99 | 0.0 | 10204.0 | 293.0 | 08.Sept.2028 | 488.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 103.252,36 | 0.0 | 6559.0 | 1351.0 | 30.Juli2046 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 103.258,73 | 0.0 | 10209.0 | 651.0 | 15.Sept.2033 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 103.265,49 | 0.0 | 10037.0 | 722.0 | 31.Jan.2035 | 540.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 103.295,54 | 0.0 | 9819.0 | 312.0 | 15.Nov.2028 | 380.0 |
CAH | CARDINAL HEALTH INC | Industrie | 103.336,21 | 0.0 | 10180.0 | 327.0 | 15.Feb.2029 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 103.363,51 | 0.0 | 10141.0 | 639.0 | 28.Juli2034 | 563.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 103.418,59 | 0.0 | 7068.0 | 1402.0 | 01.Apr.2051 | 375.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 103.438,52 | 0.0 | 8551.0 | 1114.0 | 15.Juni2043 | 460.0 |
DE | DEERE & CO | Industrie | 103.442,47 | 0.0 | 11315.0 | 471.0 | 03.März2031 | 713.0 |
ADI | ANALOG DEVICES INC | Industrie | 103.459,75 | 0.0 | 9314.0 | 1372.0 | 01.Apr.2054 | 530.0 |
T | AT&T INC | Industrie | 103.460,88 | 0.0 | 10694.0 | 896.0 | 15.Feb.2039 | 655.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 103.510,80 | 0.0 | 8924.0 | 591.0 | 01.März2032 | 300.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 103.511,54 | 0.0 | 9757.0 | 156.0 | 01.Feb.2027 | 300.0 |
VNT | VONTIER CORP | Industrie | 103.517,35 | 0.0 | 9369.0 | 268.0 | 01.Apr.2028 | 240.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 103.538,84 | 0.0 | 10231.0 | 614.0 | 15.März2033 | 565.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 103.539,24 | 0.0 | 8532.0 | 506.0 | 10.Dez.2030 | 200.0 |
AEE | UNION ELECTRIC CO | Versorger | 103.541,95 | 0.0 | 9295.0 | 1324.0 | 15.März2053 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 103.557,32 | 0.0 | 6513.0 | 1556.0 | 15.Juni2061 | 360.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 103.573,37 | 0.0 | 8590.0 | 576.0 | 15.Sept.2031 | 190.0 |
NTRCN | NUTRIEN LTD | Industrie | 103.578,02 | 0.0 | 10124.0 | 184.0 | 21.Juni2027 | 520.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 103.588,52 | 0.0 | 9780.0 | 338.0 | 15.März2029 | 395.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 103.609,00 | 0.0 | 9747.0 | 149.0 | 15.Jan.2027 | 315.0 |
ET | ENERGY TRANSFER LP | Industrie | 103.616,10 | 0.0 | 10140.0 | 355.0 | 01.Juli2029 | 525.0 |
MET | METLIFE INC | Finanzinstitute | 103.618,90 | 0.0 | 8679.0 | 1166.0 | 15.Dez.2044 | 472.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 103.652,20 | 0.0 | 10298.0 | 342.0 | 19.Apr.2029 | 550.0 |
DIS | WALT DISNEY CO | Industrie | 103.653,80 | 0.0 | 8947.0 | 1191.0 | 15.Okt.2045 | 495.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 103.689,56 | 0.0 | 9752.0 | 329.0 | 01.Feb.2029 | 365.0 |
SW | WRKCO INC | Industrie | 103.696,47 | 0.0 | 9425.0 | 593.0 | 01.Juni2032 | 420.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 103.709,21 | 0.0 | 8087.0 | 1352.0 | 15.Juni2052 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 103.709,91 | 0.0 | 7295.0 | 1305.0 | 15.Aug.2047 | 375.0 |
AZO | AUTOZONE INC | Industrie | 103.720,66 | 0.0 | 10177.0 | 360.0 | 15.Juli2029 | 510.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 102.815,99 | 0.0 | 10168.0 | 983.0 | 15.Sept.2039 | 525.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 102.653,11 | 0.0 | 9648.0 | 1336.0 | 15.Apr.2055 | 580.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 102.683,76 | 0.0 | 8919.0 | 460.0 | 15.Mai2030 | 205.0 |
BA | BOEING CO | Industrie | 102.706,01 | 0.0 | 9690.0 | 158.0 | 01.Feb.2027 | 270.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 102.711,31 | 0.0 | 8838.0 | 1081.0 | 22.März2042 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 102.733,46 | 0.0 | 7508.0 | 1158.0 | 14.Feb.2042 | 338.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 102.746,03 | 0.0 | 7841.0 | 1325.0 | 01.Juni2048 | 413.0 |
LEN | LENNAR CORPORATION | Industrie | 102.766,16 | 0.0 | 10043.0 | 158.0 | 15.Juni2027 | 500.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 102.766,89 | 0.0 | 8925.0 | 457.0 | 15.Mai2030 | 230.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 102.798,32 | 0.0 | 8511.0 | 525.0 | 15.Jan.2031 | 145.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 102.810,41 | 0.0 | 9633.0 | 284.0 | 01.Juli2028 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.815,94 | 0.0 | 9323.0 | 221.0 | 14.Sept.2027 | 110.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 102.820,45 | 0.0 | 10022.0 | 689.0 | 05.Juni2034 | 525.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 102.859,57 | 0.0 | 9794.0 | 141.0 | 01.Dez.2026 | 310.0 |
TSN | TYSON FOODS INC | Industrie | 102.864,54 | 0.0 | 10163.0 | 674.0 | 15.März2034 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 102.879,46 | 0.0 | 7822.0 | 1312.0 | 15.März2049 | 425.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 102.892,86 | 0.0 | 10357.0 | 951.0 | 15.Sept.2040 | 655.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 102.901,78 | 0.0 | 9153.0 | 1328.0 | 15.Jan.2053 | 525.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 102.931,71 | 0.0 | 10610.0 | 584.0 | 01.Feb.2033 | 665.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 102.974,95 | 0.0 | 7040.0 | 1180.0 | 17.Sept.2041 | 293.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 102.983,89 | 0.0 | 9719.0 | 253.0 | 15.März2028 | 413.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 102.997,84 | 0.0 | 9698.0 | 153.0 | 15.Jan.2027 | 290.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 103.006,99 | 0.0 | 8498.0 | 594.0 | 15.Jan.2032 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 103.018,62 | 0.0 | 10072.0 | 656.0 | 15.Jan.2034 | 600.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 103.026,64 | 0.0 | 10250.0 | 351.0 | 24.Apr.2029 | 490.0 |
APA | APA CORP (US) 144A | Industrie | 103.040,07 | 0.0 | 9099.0 | 1148.0 | 15.Feb.2055 | 675.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 103.065,88 | 0.0 | 9315.0 | 583.0 | 14.Apr.2032 | 400.0 |
BC | BRUNSWICK CORP | Industrie | 103.073,64 | 0.0 | 10185.0 | 332.0 | 18.März2029 | 585.0 |
MA | MASTERCARD INC | Industrie | 103.090,62 | 0.0 | 10177.0 | 561.0 | 15.März2032 | 495.0 |
FDX | FEDEX CORP 144A | Industrie | 103.141,44 | 0.0 | 8569.0 | 1258.0 | 15.Mai2050 | 525.0 |
NTRCN | NUTRIEN LTD | Industrie | 103.144,67 | 0.0 | 8880.0 | 770.0 | 15.März2035 | 413.0 |
T | AT&T INC | Industrie | 103.165,65 | 0.0 | 10137.0 | 966.0 | 15.Aug.2040 | 600.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 103.097,81 | 0.0 | 10138.0 | 757.0 | 15.Aug.2039 | 571.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 102.967,19 | 0.0 | 9803.0 | 206.0 | 01.Jan.2032 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 102.107,86 | 0.0 | 10065.0 | 244.0 | 10.Feb.2028 | 465.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 102.119,00 | 0.0 | 8457.0 | 570.0 | 15.Aug.2031 | 175.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 102.130,06 | 0.0 | 10032.0 | 150.0 | 08.Jan.2027 | 450.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 102.179,60 | 0.0 | 8810.0 | 513.0 | 01.März2031 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.181,87 | 0.0 | 9249.0 | 358.0 | 15.März2029 | 188.0 |
SYK | STRYKER CORPORATION | Industrie | 102.211,55 | 0.0 | 8797.0 | 465.0 | 15.Juni2030 | 195.0 |
OVV | OVINTIV INC | Industrie | 102.247,08 | 0.0 | 10697.0 | 513.0 | 01.Nov.2031 | 738.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 102.259,17 | 0.0 | 10075.0 | 409.0 | 10.Feb.2030 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 102.263,03 | 0.0 | 6390.0 | 1491.0 | 01.Dez.2051 | 320.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 102.275,37 | 0.0 | 6745.0 | 1403.0 | 15.Sept.2049 | 338.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 102.283,94 | 0.0 | 7440.0 | 1392.0 | 31.Jan.2052 | 400.0 |
NTAP | NETAPP INC | Industrie | 102.293,39 | 0.0 | 10113.0 | 553.0 | 17.März2032 | 550.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 102.301,31 | 0.0 | 10058.0 | 722.0 | 15.Feb.2035 | 575.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 102.302,64 | 0.0 | 8448.0 | 1165.0 | 01.Apr.2044 | 450.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 102.307,41 | 0.0 | 9740.0 | 1316.0 | 01.Juni2054 | 600.0 |
PHM | PULTE GROUP INC | Industrie | 102.314,51 | 0.0 | 10040.0 | 136.0 | 15.Jan.2027 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 102.347,37 | 0.0 | 8096.0 | 1137.0 | 15.März2043 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 102.363,22 | 0.0 | 10119.0 | 493.0 | 07.März2031 | 490.0 |
HSY | HERSHEY COMPANY THE | Industrie | 102.381,23 | 0.0 | 10107.0 | 413.0 | 24.Feb.2030 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 102.415,65 | 0.0 | 9722.0 | 227.0 | 03.Nov.2028 | 382.0 |
AZO | AUTOZONE INC | Industrie | 102.416,26 | 0.0 | 10048.0 | 106.0 | 15.Juli2026 | 505.0 |
HSY | HERSHEY COMPANY THE | Industrie | 102.418,69 | 0.0 | 10106.0 | 557.0 | 24.Feb.2032 | 495.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 102.464,61 | 0.0 | 8779.0 | 535.0 | 15.Juni2031 | 280.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 102.477,46 | 0.0 | 10245.0 | 313.0 | 01.Dez.2028 | 535.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 102.521,27 | 0.0 | 8899.0 | 606.0 | 15.Mai2032 | 325.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 102.543,56 | 0.0 | 10066.0 | 635.0 | 01.Aug.2033 | 555.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 102.558,03 | 0.0 | 10131.0 | 697.0 | 28.März2055 | 670.0 |
SNX | TD SYNNEX CORP | Industrie | 102.579,21 | 0.0 | 8464.0 | 552.0 | 09.Aug.2031 | 265.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 102.595,94 | 0.0 | 10150.0 | 372.0 | 30.Sept.2029 | 625.0 |
EXC | EXELON CORPORATION | Versorger | 102.609,96 | 0.0 | 10116.0 | 491.0 | 15.März2031 | 513.0 |
CSX | CSX CORP | Industrie | 102.615,76 | 0.0 | 8439.0 | 1132.0 | 01.März2043 | 440.0 |
TGT | TARGET CORPORATION | Industrie | 102.623,17 | 0.0 | 7282.0 | 1295.0 | 15.Apr.2046 | 363.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.190,63 | 0.0 | 10130.0 | 316.0 | 01.Apr.2030 | 518.0 |
CAS | CALIFORNIA ST | Local Authority | 102.297,29 | 0.0 | 10077.0 | 371.0 | 01.Aug.2029 | 450.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 102.451,58 | 0.0 | 10191.0 | 943.0 | 01.Mai2049 | 614.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 102.225,52 | 0.0 | 9579.0 | 537.0 | 01.Jan.2047 | 450.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 101.573,61 | 0.0 | 10948.0 | 793.0 | 15.Juni2037 | 725.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 101.576,47 | 0.0 | 10016.0 | 556.0 | 15.März2032 | 520.0 |
KO | COCA-COLA CO | Industrie | 101.598,26 | 0.0 | 7235.0 | 1180.0 | 05.Mai2041 | 288.0 |
BRKHEC | PACIFICORP | Versorger | 101.628,58 | 0.0 | 7370.0 | 1285.0 | 15.Jan.2049 | 413.0 |
CSX | CSX CORP | Industrie | 101.649,34 | 0.0 | 8043.0 | 1188.0 | 15.März2044 | 410.0 |
HD | HOME DEPOT INC | Industrie | 101.651,98 | 0.0 | 6701.0 | 1547.0 | 15.Sept.2056 | 350.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 101.694,94 | 0.0 | 9948.0 | 133.0 | 15.Dez.2026 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 101.752,73 | 0.0 | 10010.0 | 152.0 | 01.Feb.2027 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 101.783,33 | 0.0 | 9647.0 | 100.0 | 15.Juni2026 | 100.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 101.785,26 | 0.0 | 6511.0 | 1415.0 | 01.Okt.2049 | 325.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 101.785,75 | 0.0 | 6525.0 | 1456.0 | 15.Apr.2050 | 315.0 |
EXC | PECO ENERGY CO | Versorger | 101.805,86 | 0.0 | 9141.0 | 1372.0 | 15.Sept.2054 | 525.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 101.809,01 | 0.0 | 8718.0 | 1032.0 | 15.Aug.2040 | 450.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 101.817,27 | 0.0 | 9181.0 | 578.0 | 25.März2032 | 400.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 101.848,79 | 0.0 | 10098.0 | 676.0 | 10.Apr.2034 | 588.0 |
PWR | QUANTA SERVICES INC. | Industrie | 101.862,37 | 0.0 | 10036.0 | 199.0 | 09.Aug.2027 | 475.0 |
H | HYATT HOTELS CORP | Industrie | 101.869,58 | 0.0 | 10080.0 | 552.0 | 30.März2032 | 575.0 |
D | DOMINION ENERGY INC | Versorger | 101.893,32 | 0.0 | 10075.0 | 436.0 | 15.Juni2030 | 500.0 |
FMC | FMC CORPORATION | Industrie | 101.894,02 | 0.0 | 9204.0 | 392.0 | 01.Okt.2029 | 345.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 101.900,21 | 0.0 | 10043.0 | 322.0 | 15.Feb.2029 | 490.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 101.964,44 | 0.0 | 8031.0 | 1219.0 | 15.Aug.2045 | 420.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 101.965,61 | 0.0 | 10083.0 | 254.0 | 03.März2028 | 455.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 101.985,34 | 0.0 | 10063.0 | 331.0 | 16.Feb.2029 | 455.0 |
AGCO | AGCO CORPORATION | Industrie | 102.001,75 | 0.0 | 10091.0 | 163.0 | 21.März2027 | 545.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 102.010,31 | 0.0 | 10073.0 | 416.0 | 15.März2030 | 480.0 |
CMI | CUMMINS INC | Industrie | 102.012,32 | 0.0 | 10054.0 | 682.0 | 20.Feb.2034 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 102.020,03 | 0.0 | 10045.0 | 552.0 | 10.Feb.2032 | 500.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 102.027,29 | 0.0 | 7286.0 | 1341.0 | 01.Dez.2047 | 370.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 102.027,64 | 0.0 | 10092.0 | 162.0 | 15.März2027 | 510.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 102.043,49 | 0.0 | 9642.0 | 608.0 | 01.Okt.2032 | 445.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 102.048,26 | 0.0 | 9199.0 | 386.0 | 15.Aug.2029 | 260.0 |
CSX | CSX CORP | Industrie | 102.068,96 | 0.0 | 7526.0 | 1381.0 | 01.Mai2050 | 395.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 102.083,22 | 0.0 | 9269.0 | 325.0 | 15.Nov.2028 | 230.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 102.087,99 | 0.0 | 9101.0 | 1321.0 | 01.Feb.2053 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 101.036,58 | 0.0 | 9986.0 | 417.0 | 05.März2030 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 101.043,05 | 0.0 | 9916.0 | 186.0 | 13.Juni2028 | 399.0 |
PEP | PEPSICO INC | Industrie | 101.049,47 | 0.0 | 9944.0 | 743.0 | 07.Feb.2035 | 500.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.061,00 | 0.0 | 9171.0 | 449.0 | 13.Mai2030 | 295.0 |
PSX | PHILLIPS 66 CO | Industrie | 101.062,17 | 0.0 | 9518.0 | 750.0 | 15.März2035 | 495.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 101.081,17 | 0.0 | 10105.0 | 701.0 | 01.Juni2034 | 545.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 101.088,04 | 0.0 | 7990.0 | 1173.0 | 15.März2045 | 450.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 101.101,24 | 0.0 | 9931.0 | 724.0 | 01.März2035 | 570.0 |
WAUNIV | The Washington University | Industrie | 101.119,93 | 0.0 | 6927.0 | 1509.0 | 15.Apr.2054 | 352.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 101.122,02 | 0.0 | 8087.0 | 1415.0 | 01.Dez.2054 | 463.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 101.122,92 | 0.0 | 9587.0 | 177.0 | 13.Apr.2027 | 313.0 |
HSY | HERSHEY COMPANY THE | Industrie | 101.129,66 | 0.0 | 9973.0 | 745.0 | 24.Feb.2035 | 510.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.143,04 | 0.0 | 9951.0 | 738.0 | 10.Feb.2035 | 520.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 101.176,71 | 0.0 | 10557.0 | 640.0 | 10.Okt.2033 | 630.0 |
OSK | OSHKOSH CORP | Industrie | 101.177,09 | 0.0 | 9203.0 | 428.0 | 01.März2030 | 310.0 |
SYY | SYSCO CORPORATION | Industrie | 101.237,22 | 0.0 | 9977.0 | 740.0 | 23.März2035 | 540.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 101.279,66 | 0.0 | 8289.0 | 1094.0 | 01.Aug.2042 | 445.0 |
MPLX | MPLX LP | Industrie | 101.291,17 | 0.0 | 8438.0 | 1203.0 | 01.Dez.2047 | 520.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 101.302,51 | 0.0 | 10032.0 | 253.0 | 14.März2028 | 450.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 101.318,18 | 0.0 | 8342.0 | 585.0 | 15.Jan.2032 | 265.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 101.319,16 | 0.0 | 10026.0 | 256.0 | 15.März2028 | 490.0 |
ZTS | ZOETIS INC | Industrie | 101.332,95 | 0.0 | 7706.0 | 1306.0 | 12.Sept.2047 | 395.0 |
TPR | TAPESTRY INC | Industrie | 101.340,45 | 0.0 | 8746.0 | 593.0 | 15.März2032 | 305.0 |
MRK | MERCK & CO INC | Industrie | 101.345,99 | 0.0 | 11119.0 | 848.0 | 15.Sept.2037 | 655.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 101.364,13 | 0.0 | 11044.0 | 615.0 | 15.Aug.2033 | 730.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 101.387,52 | 0.0 | 6131.0 | 1512.0 | 15.Mai2050 | 280.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 101.432,81 | 0.0 | 8007.0 | 1328.0 | 01.März2049 | 420.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 101.463,96 | 0.0 | 10123.0 | 398.0 | 15.Nov.2029 | 470.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 101.467,51 | 0.0 | 10016.0 | 201.0 | 12.Aug.2027 | 425.0 |
F | FORD MOTOR COMPANY | Industrie | 101.471,40 | 0.0 | 10081.0 | 1049.0 | 01.Nov.2046 | 740.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 101.473,06 | 0.0 | 8762.0 | 521.0 | 01.März2031 | 240.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 101.484,47 | 0.0 | 9644.0 | 286.0 | 01.Nov.2028 | 338.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 101.503,84 | 0.0 | 11899.0 | 785.0 | 01.Sept.2036 | 725.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 101.514,74 | 0.0 | 9087.0 | 489.0 | 15.Jan.2031 | 370.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 101.538,24 | 0.0 | 10134.0 | 541.0 | 19.Nov.2031 | 513.0 |
HPQ | HP INC | Industrie | 101.545,20 | 0.0 | 10090.0 | 730.0 | 25.Apr.2035 | 610.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 101.563,97 | 0.0 | 9936.0 | 393.0 | 15.Jan.2030 | 575.0 |
GIS | GENERAL MILLS INC | Industrie | 101.565,97 | 0.0 | 9877.0 | 725.0 | 30.Jan.2035 | 525.0 |
TGT | TARGET CORPORATION | Industrie | 100.494,36 | 0.0 | 8206.0 | 1132.0 | 01.Juli2042 | 400.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 100.512,20 | 0.0 | 9445.0 | 372.0 | 15.Aug.2029 | 425.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 100.515,57 | 0.0 | 9965.0 | 696.0 | 01.Apr.2034 | 500.0 |
MAYOCL | MAYO CLINIC | Industrie | 100.534,44 | 0.0 | 7713.0 | 1387.0 | 15.Nov.2052 | 413.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 100.535,28 | 0.0 | 9497.0 | 1066.0 | 01.Okt.2040 | 450.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 100.561,69 | 0.0 | 10672.0 | 972.0 | 15.März2041 | 650.0 |
SYY | SYSCO CORPORATION | Industrie | 100.580,15 | 0.0 | 8100.0 | 1212.0 | 01.Apr.2046 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 100.602,67 | 0.0 | 9528.0 | 157.0 | 15.Jan.2027 | 138.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 100.657,71 | 0.0 | 8704.0 | 527.0 | 15.März2031 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 100.678,14 | 0.0 | 10044.0 | 395.0 | 15.Nov.2029 | 480.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 100.700,65 | 0.0 | 9844.0 | 702.0 | 15.Juni2034 | 484.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 100.719,42 | 0.0 | 9968.0 | 211.0 | 08.Sept.2028 | 440.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 100.722,54 | 0.0 | 10031.0 | 392.0 | 01.Nov.2029 | 465.0 |
SO | ALABAMA POWER COMPANY | Versorger | 100.747,18 | 0.0 | 6380.0 | 1470.0 | 15.Juli2051 | 313.0 |
CTVA | EIDP INC | Industrie | 100.805,29 | 0.0 | 10053.0 | 576.0 | 15.Mai2032 | 513.0 |
EXE | EXPAND ENERGY CORP | Industrie | 100.806,77 | 0.0 | 9964.0 | 276.0 | 15.März2030 | 538.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 100.833,64 | 0.0 | 9998.0 | 435.0 | 15.Juni2030 | 515.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 100.874,72 | 0.0 | 9169.0 | 332.0 | 01.Dez.2028 | 190.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 100.875,96 | 0.0 | 10063.0 | 353.0 | 15.Mai2029 | 488.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 100.916,81 | 0.0 | 8670.0 | 581.0 | 01.Feb.2032 | 310.0 |
AEE | UNION ELECTRIC CO | Versorger | 100.922,79 | 0.0 | 10006.0 | 752.0 | 15.Apr.2035 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 100.923,04 | 0.0 | 10069.0 | 230.0 | 15.Nov.2027 | 460.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 100.925,18 | 0.0 | 9588.0 | 125.0 | 15.Sept.2026 | 110.0 |
ETN | EATON CORPORATION | Industrie | 100.962,87 | 0.0 | 8649.0 | 1378.0 | 23.Aug.2052 | 470.0 |
LEN | LENNAR CORPORATION | Industrie | 100.969,33 | 0.0 | 10077.0 | 450.0 | 30.Juli2030 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 100.984,13 | 0.0 | 7468.0 | 1332.0 | 21.Nov.2047 | 381.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 100.991,21 | 0.0 | 9988.0 | 254.0 | 03.März2028 | 455.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 101.008,61 | 0.0 | 9127.0 | 304.0 | 12.Aug.2028 | 180.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 100.674,48 | 0.0 | 9876.0 | 569.0 | 01.Jan.2035 | 453.0 |
NYC | NEW YORK N Y | Local Authority | 100.994,92 | 0.0 | 10010.0 | 309.0 | 01.Okt.2031 | 521.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 100.589,93 | 0.0 | 9642.0 | 264.0 | 01.Dez.2032 | 300.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 99.986,35 | 0.0 | 8285.0 | 1182.0 | 15.März2049 | 540.0 |
AVGO | BROADCOM INC | Industrie | 100.002,37 | 0.0 | 9911.0 | 293.0 | 15.Sept.2028 | 411.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 100.058,06 | 0.0 | 8241.0 | 1301.0 | 15.März2049 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 100.063,91 | 0.0 | 7904.0 | 851.0 | 20.Sept.2037 | 500.0 |
D | DOMINION ENERGY INC | Versorger | 100.102,25 | 0.0 | 9886.0 | 737.0 | 15.März2035 | 545.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 100.109,73 | 0.0 | 10011.0 | 753.0 | 06.Juni2036 | 532.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 100.114,19 | 0.0 | 9438.0 | 1313.0 | 01.Apr.2053 | 563.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 100.120,38 | 0.0 | 9921.0 | 293.0 | 15.Sept.2028 | 420.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 100.122,83 | 0.0 | 9755.0 | 724.0 | 15.Jan.2035 | 520.0 |
KVUE | KENVUE INC | Industrie | 100.133,27 | 0.0 | 9999.0 | 582.0 | 22.Mai2032 | 485.0 |
NTRCN | NUTRIEN LTD | Industrie | 100.159,12 | 0.0 | 8707.0 | 1118.0 | 01.Juni2043 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 100.173,63 | 0.0 | 6070.0 | 1511.0 | 01.Juni2050 | 280.0 |
ORCL | ORACLE CORPORATION | Industrie | 100.178,20 | 0.0 | 9983.0 | 430.0 | 06.Mai2030 | 465.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 100.182,34 | 0.0 | 9866.0 | 729.0 | 15.März2035 | 565.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 100.207,82 | 0.0 | 10318.0 | 314.0 | 30.Jan.2029 | 675.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 100.214,08 | 0.0 | 10009.0 | 439.0 | 23.Mai2030 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 100.247,62 | 0.0 | 8975.0 | 1106.0 | 01.Sept.2044 | 540.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 100.254,60 | 0.0 | 9495.0 | 1292.0 | 02.März2053 | 575.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 100.272,15 | 0.0 | 9880.0 | 737.0 | 15.März2035 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 100.292,03 | 0.0 | 10379.0 | 390.0 | 06.März2030 | 735.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 100.303,39 | 0.0 | 9825.0 | 724.0 | 15.Jan.2035 | 535.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 100.309,64 | 0.0 | 8721.0 | 579.0 | 01.Dez.2031 | 280.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 100.316,69 | 0.0 | 10018.0 | 768.0 | 23.Mai2035 | 510.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 100.329,60 | 0.0 | 9552.0 | 1354.0 | 01.Dez.2054 | 570.0 |
NFLX | NETFLIX INC | Industrie | 100.337,00 | 0.0 | 10012.0 | 139.0 | 15.Nov.2026 | 438.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 100.349,84 | 0.0 | 9425.0 | 1275.0 | 15.März2055 | 610.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 100.358,43 | 0.0 | 9922.0 | 746.0 | 14.März2035 | 520.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 100.359,27 | 0.0 | 10482.0 | 645.0 | 15.Okt.2033 | 613.0 |
DOW | DOW CHEMICAL CO | Industrie | 100.368,73 | 0.0 | 7950.0 | 1146.0 | 01.Okt.2044 | 463.0 |
DOC | DOC DR LLC | Finanzinstitute | 100.369,33 | 0.0 | 9944.0 | 157.0 | 15.März2027 | 430.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 100.369,57 | 0.0 | 10309.0 | 313.0 | 18.Dez.2028 | 560.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 100.373,70 | 0.0 | 9932.0 | 378.0 | 11.Sept.2030 | 463.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 100.384,05 | 0.0 | 10033.0 | 437.0 | 29.Mai2030 | 490.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 100.399,27 | 0.0 | 5676.0 | 1471.0 | 15.Sept.2050 | 280.0 |
OKE | ONEOK INC | Industrie | 100.400,35 | 0.0 | 9884.0 | 189.0 | 13.Juli2027 | 400.0 |
XEL | XCEL ENERGY INC | Versorger | 100.416,68 | 0.0 | 9526.0 | 172.0 | 15.März2027 | 175.0 |
EQNR | EQUINOR ASA | Agency | 100.442,83 | 0.0 | 6683.0 | 1441.0 | 18.Nov.2049 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 100.455,03 | 0.0 | 10021.0 | 468.0 | 15.Okt.2030 | 465.0 |
BA | BOEING CO | Industrie | 100.462,51 | 0.0 | 10391.0 | 605.0 | 15.Feb.2033 | 613.0 |
PWR | QUANTA SERVICES INC. | Industrie | 100.471,60 | 0.0 | 9881.0 | 705.0 | 09.Aug.2034 | 525.0 |
WMT | WALMART INC | Industrie | 100.477,11 | 0.0 | 10008.0 | 181.0 | 28.Apr.2027 | 410.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 100.490,19 | 0.0 | 9902.0 | 739.0 | 25.Feb.2035 | 540.0 |
CAS | CALIFORNIA ST | Local Authority | 100.013,45 | 0.0 | 9908.0 | 783.0 | 01.Sept.2035 | 510.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 99.955,50 | 0.0 | 9844.0 | 474.0 | 01.Apr.2049 | 500.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 100.376,59 | 0.0 | 9652.0 | 252.0 | 01.März2032 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.415,84 | 0.0 | 7829.0 | 1217.0 | 01.März2049 | 488.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 99.420,49 | 0.0 | 9942.0 | 588.0 | 15.Juli2032 | 510.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 99.433,00 | 0.0 | 9844.0 | 675.0 | 01.Apr.2034 | 575.0 |
NUE | NUCOR CORPORATION | Industrie | 99.461,89 | 0.0 | 9822.0 | 760.0 | 01.Juni2035 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 99.495,00 | 0.0 | 6150.0 | 1521.0 | 10.März2052 | 295.0 |
ILMN | ILLUMINA INC | Industrie | 99.519,86 | 0.0 | 8604.0 | 525.0 | 23.März2031 | 255.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 99.527,18 | 0.0 | 9312.0 | 1331.0 | 15.Aug.2054 | 555.0 |
HD | HOME DEPOT INC | Industrie | 99.543,25 | 0.0 | 9837.0 | 1001.0 | 15.Sept.2040 | 540.0 |
AEP | APPALACHIAN POWER CO | Versorger | 99.544,22 | 0.0 | 9757.0 | 186.0 | 01.Juni2027 | 330.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 99.549,81 | 0.0 | 9938.0 | 391.0 | 22.Nov.2029 | 560.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 99.558,83 | 0.0 | 9953.0 | 643.0 | 01.Juni2033 | 520.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 99.562,92 | 0.0 | 8963.0 | 582.0 | 01.März2032 | 345.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 99.586,89 | 0.0 | 8296.0 | 1170.0 | 01.Dez.2044 | 470.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 99.594,88 | 0.0 | 9815.0 | 623.0 | 15.Feb.2033 | 480.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 99.648,08 | 0.0 | 9854.0 | 206.0 | 12.Aug.2027 | 360.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 99.655,46 | 0.0 | 9842.0 | 750.0 | 03.März2035 | 495.0 |
PLD | PROLOGIS LP | Finanzinstitute | 99.657,45 | 0.0 | 9795.0 | 740.0 | 31.Jan.2035 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 99.671,95 | 0.0 | 10411.0 | 887.0 | 15.Apr.2038 | 605.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 99.686,63 | 0.0 | 9816.0 | 141.0 | 15.Dez.2026 | 328.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 99.707,54 | 0.0 | 8587.0 | 1359.0 | 01.Okt.2052 | 485.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 99.712,01 | 0.0 | 9868.0 | 164.0 | 22.Feb.2027 | 368.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 99.736,17 | 0.0 | 9470.0 | 1329.0 | 15.Nov.2054 | 580.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 99.776,53 | 0.0 | 9810.0 | 762.0 | 01.Okt.2035 | 550.0 |
PSX | PHILLIPS 66 CO | Industrie | 99.788,75 | 0.0 | 8231.0 | 1185.0 | 01.Okt.2046 | 490.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 99.789,10 | 0.0 | 9822.0 | 700.0 | 20.Aug.2034 | 550.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 99.823,65 | 0.0 | 9874.0 | 797.0 | 01.Dez.2035 | 494.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 99.833,84 | 0.0 | 9983.0 | 275.0 | 04.Juni2028 | 500.0 |
AZN | ASTRAZENECA PLC | Industrie | 99.835,53 | 0.0 | 6437.0 | 1526.0 | 28.Mai2051 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 99.849,17 | 0.0 | 9793.0 | 675.0 | 15.Jan.2034 | 500.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 99.862,81 | 0.0 | 9853.0 | 1057.0 | 15.Sept.2043 | 615.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 99.864,62 | 0.0 | 9898.0 | 692.0 | 01.Apr.2034 | 515.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 99.919,08 | 0.0 | 9840.0 | 236.0 | 15.Jan.2028 | 395.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 99.930,88 | 0.0 | 9871.0 | 150.0 | 01.Feb.2027 | 360.0 |
TVA | TVA | Agency | 99.004,35 | 0.0 | 9803.0 | 159.0 | 01.Feb.2027 | 288.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 98.898,81 | 0.0 | 9304.0 | 1053.0 | 01.Sept.2040 | 450.0 |
DOW | DOW CHEMICAL CO | Industrie | 98.902,33 | 0.0 | 7888.0 | 1252.0 | 15.Mai2049 | 480.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 98.913,96 | 0.0 | 9818.0 | 161.0 | 03.März2027 | 295.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 98.934,89 | 0.0 | 7326.0 | 1336.0 | 01.Dez.2047 | 375.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 98.965,59 | 0.0 | 8604.0 | 589.0 | 01.Dez.2031 | 230.0 |
OC | OWENS CORNING | Industrie | 98.967,10 | 0.0 | 10161.0 | 181.0 | 15.Juni2027 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 98.984,63 | 0.0 | 7313.0 | 1331.0 | 15.Nov.2047 | 375.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 99.016,27 | 0.0 | 10737.0 | 275.0 | 15.Juli2028 | 690.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 99.019,13 | 0.0 | 9862.0 | 434.0 | 30.Apr.2030 | 438.0 |
IR | INGERSOLL RAND INC | Industrie | 99.023,93 | 0.0 | 10182.0 | 351.0 | 15.Juni2029 | 518.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 99.033,15 | 0.0 | 8582.0 | 497.0 | 15.Sept.2030 | 138.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 99.041,98 | 0.0 | 8537.0 | 513.0 | 15.Dez.2030 | 163.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 99.043,07 | 0.0 | 8976.0 | 1309.0 | 15.Mai2054 | 563.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 99.046,58 | 0.0 | 7727.0 | 1272.0 | 15.Juni2048 | 422.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 99.064,62 | 0.0 | 9890.0 | 770.0 | 20.Mai2035 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 99.086,71 | 0.0 | 9798.0 | 753.0 | 15.Juni2035 | 540.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 99.116,93 | 0.0 | 9820.0 | 205.0 | 01.Sept.2027 | 360.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 99.152,22 | 0.0 | 9773.0 | 724.0 | 12.Aug.2034 | 463.0 |
INTC | INTEL CORPORATION | Industrie | 99.154,06 | 0.0 | 8855.0 | 1281.0 | 21.Feb.2054 | 560.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 99.162,47 | 0.0 | 9757.0 | 984.0 | 15.Feb.2040 | 530.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 99.177,46 | 0.0 | 7449.0 | 1251.0 | 15.Juni2046 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 99.189,44 | 0.0 | 9765.0 | 724.0 | 01.März2035 | 570.0 |
ET | ENERGY TRANSFER LP | Industrie | 99.192,91 | 0.0 | 9341.0 | 746.0 | 15.März2035 | 490.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 99.285,36 | 0.0 | 9718.0 | 151.0 | 15.Jan.2042 | 550.0 |
CI | CIGNA GROUP | Industrie | 99.290,11 | 0.0 | 10101.0 | 1020.0 | 15.Nov.2041 | 613.0 |
DUK | DUKE ENERGY CORP | Versorger | 99.297,66 | 0.0 | 7237.0 | 1270.0 | 15.Aug.2047 | 395.0 |
OC | OWENS CORNING | Industrie | 99.304,93 | 0.0 | 10187.0 | 680.0 | 15.Juni2034 | 570.0 |
STT | STATE STREET CORP | Finanzinstitute | 99.311,04 | 0.0 | 10433.0 | 661.0 | 21.Nov.2034 | 612.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 99.313,00 | 0.0 | 9850.0 | 552.0 | 14.Apr.2032 | 595.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.346,18 | 0.0 | 8713.0 | 463.0 | 01.Juni2030 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 99.352,24 | 0.0 | 9459.0 | 233.0 | 01.Dez.2077 | 480.0 |
TPR | TAPESTRY INC | Industrie | 99.356,10 | 0.0 | 9878.0 | 189.0 | 15.Juli2027 | 413.0 |
NUE | NUCOR CORPORATION | Industrie | 99.381,78 | 0.0 | 7295.0 | 1426.0 | 01.Apr.2052 | 385.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 99.399,11 | 0.0 | 10410.0 | 590.0 | 01.Nov.2032 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 99.402,32 | 0.0 | 8149.0 | 1246.0 | 01.März2052 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 99.412,66 | 0.0 | 8171.0 | 1287.0 | 01.Sept.2048 | 445.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 98.885,13 | 0.0 | 10405.0 | 1022.0 | 01.Apr.2057 | 666.0 |
NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 99.086,92 | 0.0 | 9909.0 | 1074.0 | 01.Juli2055 | 583.0 |
MA | MASTERCARD INC | Industrie | 98.336,98 | 0.0 | 9824.0 | 138.0 | 21.Nov.2026 | 295.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 98.338,54 | 0.0 | 10123.0 | 566.0 | 01.Juli2032 | 541.0 |
CBG | CBRE SERVICES INC | Industrie | 98.349,00 | 0.0 | 10258.0 | 338.0 | 01.Apr.2029 | 550.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 98.358,59 | 0.0 | 7482.0 | 1315.0 | 24.März2051 | 440.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 98.371,96 | 0.0 | 8195.0 | 1393.0 | 01.Juni2052 | 450.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 98.395,47 | 0.0 | 8417.0 | 1153.0 | 15.Aug.2044 | 465.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 98.424,42 | 0.0 | 9720.0 | 241.0 | 15.Jan.2028 | 320.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 98.443,63 | 0.0 | 8847.0 | 462.0 | 15.Juni2030 | 220.0 |
HSY | HERSHEY COMPANY THE | Industrie | 98.444,03 | 0.0 | 9775.0 | 116.0 | 15.Aug.2026 | 230.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 98.448,37 | 0.0 | 9740.0 | 247.0 | 15.Feb.2028 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 98.451,55 | 0.0 | 6470.0 | 1462.0 | 15.Aug.2050 | 310.0 |
JPGETY | J PAUL GETTY TRUST INC | Finanzinstitute | 98.586,58 | 0.0 | 9822.0 | 763.0 | 01.Apr.2035 | 491.0 |
V | VISA INC | Industrie | 98.587,18 | 0.0 | 7377.0 | 1138.0 | 15.Apr.2040 | 270.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 98.599,73 | 0.0 | 10259.0 | 296.0 | 11.Sept.2028 | 525.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 98.629,79 | 0.0 | 9860.0 | 1289.0 | 01.Dez.2053 | 620.0 |
TMUS | T-MOBILE USA INC | Industrie | 98.632,07 | 0.0 | 9183.0 | 1329.0 | 15.Jan.2055 | 550.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 98.635,63 | 0.0 | 6530.0 | 1394.0 | 15.Apr.2050 | 345.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 98.666,73 | 0.0 | 9707.0 | 614.0 | 01.Feb.2034 | 471.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 98.698,10 | 0.0 | 8179.0 | 644.0 | 30.Sept.2032 | 264.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 98.706,76 | 0.0 | 9798.0 | 423.0 | 01.Apr.2030 | 420.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrie | 98.707,61 | 0.0 | 9763.0 | 759.0 | 01.März2035 | 468.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 98.708,80 | 0.0 | 8882.0 | 786.0 | 01.März2035 | 360.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 98.729,57 | 0.0 | 7518.0 | 1413.0 | 24.März2052 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 98.731,48 | 0.0 | 9811.0 | 121.0 | 15.Sept.2026 | 288.0 |
MET | METLIFE INC | Finanzinstitute | 98.747,20 | 0.0 | 8950.0 | 1147.0 | 13.Nov.2043 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 98.758,95 | 0.0 | 9849.0 | 452.0 | 14.Juni2030 | 375.0 |
DUK | PROGRESS ENERGY INC | Versorger | 98.840,62 | 0.0 | 9988.0 | 980.0 | 01.Apr.2040 | 565.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 98.841,05 | 0.0 | 7762.0 | 1289.0 | 01.Feb.2049 | 430.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Versorger | 98.845,76 | 0.0 | 10199.0 | 683.0 | 15.Feb.2055 | 685.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 98.541,01 | 0.0 | 9685.0 | 939.0 | 15.Aug.2044 | 562.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 98.383,96 | 0.0 | 9839.0 | 145.0 | 01.Juli2030 | 350.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 98.501,40 | 0.0 | 9829.0 | 330.0 | 18.Juni2025 | 450.0 |
ENBCN | ENBRIDGE INC | Industrie | 97.812,85 | 0.0 | 10211.0 | 340.0 | 05.Apr.2029 | 530.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 97.827,21 | 0.0 | 8150.0 | 1289.0 | 01.Dez.2048 | 460.0 |
MCO | MOODYS CORPORATION | Industrie | 97.852,96 | 0.0 | 9650.0 | 598.0 | 08.Aug.2032 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 97.872,98 | 0.0 | 9670.0 | 1338.0 | 01.Apr.2055 | 580.0 |
HUM | HUMANA INC | Finanzinstitute | 97.980,01 | 0.0 | 10310.0 | 312.0 | 01.Dez.2028 | 575.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 97.998,34 | 0.0 | 9231.0 | 330.0 | 15.Dez.2028 | 220.0 |
DHR | DANAHER CORPORATION | Industrie | 98.006,05 | 0.0 | 8427.0 | 1224.0 | 15.Sept.2045 | 438.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 98.009,38 | 0.0 | 6124.0 | 1482.0 | 01.Dez.2051 | 313.0 |
CTVA | EIDP INC | Industrie | 98.021,40 | 0.0 | 9778.0 | 647.0 | 15.Mai2033 | 480.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 98.030,51 | 0.0 | 5823.0 | 1467.0 | 18.Mai2051 | 300.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 98.041,91 | 0.0 | 6325.0 | 1506.0 | 03.Juni2051 | 305.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 98.078,43 | 0.0 | 10149.0 | 283.0 | 13.Juli2028 | 450.0 |
T | AT&T INC | Industrie | 98.112,16 | 0.0 | 9205.0 | 1179.0 | 01.März2047 | 545.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 98.117,17 | 0.0 | 8893.0 | 1243.0 | 15.Nov.2048 | 525.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 98.121,77 | 0.0 | 6929.0 | 1356.0 | 15.Sept.2049 | 370.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 98.130,80 | 0.0 | 9735.0 | 572.0 | 01.Apr.2032 | 455.0 |
AZO | AUTOZONE INC | Industrie | 98.147,08 | 0.0 | 10847.0 | 642.0 | 01.Nov.2033 | 655.0 |
EXC | EXELON CORPORATION | Versorger | 98.176,41 | 0.0 | 10072.0 | 743.0 | 15.Juni2035 | 563.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 98.183,23 | 0.0 | 9693.0 | 723.0 | 28.Aug.2034 | 475.0 |
INTC | INTEL CORPORATION | Industrie | 98.184,06 | 0.0 | 9174.0 | 1044.0 | 10.Feb.2043 | 563.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 98.201,57 | 0.0 | 9793.0 | 177.0 | 01.Mai2027 | 310.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 98.261,61 | 0.0 | 8899.0 | 530.0 | 15.Apr.2031 | 255.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 98.270,23 | 0.0 | 9247.0 | 564.0 | 01.März2032 | 440.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 98.283,45 | 0.0 | 9783.0 | 761.0 | 15.Mai2035 | 530.0 |
DUK | DUKE ENERGY CORP | Versorger | 98.297,04 | 0.0 | 9735.0 | 204.0 | 15.Aug.2027 | 315.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 98.307,68 | 0.0 | 9759.0 | 168.0 | 15.März2027 | 330.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 98.309,73 | 0.0 | 8455.0 | 1072.0 | 01.Apr.2044 | 545.0 |
MAS | MASSACHUSETTS ST | Local Authority | 98.297,19 | 0.0 | 6479.0 | 1453.0 | 01.Sept.2049 | 290.0 |
FHLMC | FHLMC | Agency | 97.713,12 | 0.0 | 9771.0 | 51.0 | 11.Dez.2025 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 97.260,53 | 0.0 | 10102.0 | 331.0 | 20.Feb.2029 | 475.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 97.286,65 | 0.0 | 9205.0 | 303.0 | 16.Aug.2028 | 204.0 |
AZO | AUTOZONE INC | Industrie | 97.343,71 | 0.0 | 9687.0 | 349.0 | 18.Apr.2029 | 375.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.347,87 | 0.0 | 10012.0 | 962.0 | 15.Jan.2041 | 613.0 |
CSX | CSX CORP | Industrie | 97.380,70 | 0.0 | 9115.0 | 432.0 | 15.Feb.2030 | 240.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 97.392,96 | 0.0 | 8250.0 | 556.0 | 15.Aug.2036 | 249.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 97.442,18 | 0.0 | 8023.0 | 1247.0 | 09.Mai2047 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 97.462,59 | 0.0 | 7084.0 | 1315.0 | 01.Feb.2050 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 97.522,08 | 0.0 | 7601.0 | 1517.0 | 15.Juni2062 | 430.0 |
NI | NISOURCE INC | Versorger | 97.548,47 | 0.0 | 10039.0 | 630.0 | 30.Juni2033 | 540.0 |
SRE | SEMPRA | Versorger | 97.574,89 | 0.0 | 10088.0 | 104.0 | 01.Aug.2026 | 540.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 97.581,85 | 0.0 | 8447.0 | 536.0 | 15.März2031 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 97.594,83 | 0.0 | 8786.0 | 591.0 | 09.Feb.2032 | 272.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 97.608,45 | 0.0 | 10044.0 | 96.0 | 08.Juni2026 | 475.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 97.634,80 | 0.0 | 8824.0 | 525.0 | 15.März2031 | 240.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 97.643,25 | 0.0 | 9585.0 | 1336.0 | 10.Feb.2055 | 570.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 97.657,23 | 0.0 | 10554.0 | 577.0 | 15.Dez.2032 | 635.0 |
V | VISA INC | Industrie | 97.689,01 | 0.0 | 9709.0 | 213.0 | 15.Sept.2027 | 275.0 |
EXC | EXELON CORPORATION | Versorger | 97.689,01 | 0.0 | 9602.0 | 1315.0 | 15.März2055 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 97.712,93 | 0.0 | 9678.0 | 251.0 | 01.März2028 | 365.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 97.728,57 | 0.0 | 9254.0 | 307.0 | 01.Sept.2028 | 210.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 97.729,98 | 0.0 | 10116.0 | 696.0 | 15.Aug.2034 | 570.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 97.733,00 | 0.0 | 8498.0 | 514.0 | 15.Dez.2030 | 160.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 97.743,07 | 0.0 | 10563.0 | 305.0 | 15.Jan.2029 | 775.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 97.762,90 | 0.0 | 7803.0 | 1210.0 | 15.Juni2047 | 450.0 |
AEE | AMEREN CORPORATION | Versorger | 97.774,74 | 0.0 | 9274.0 | 266.0 | 15.März2028 | 175.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 97.789,52 | 0.0 | 9273.0 | 399.0 | 15.Okt.2029 | 305.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 97.373,53 | 0.0 | 10917.0 | 669.0 | 01.Dez.2040 | 690.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 97.008,55 | 0.0 | 9858.0 | 516.0 | 01.März2048 | 500.0 |
H | HYATT HOTELS CORP | Industrie | 96.724,77 | 0.0 | 9893.0 | 528.0 | 15.Dez.2031 | 538.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 96.728,77 | 0.0 | 8736.0 | 482.0 | 01.Sept.2030 | 225.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 96.750,85 | 0.0 | 10181.0 | 507.0 | 01.Juni2031 | 525.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 96.798,73 | 0.0 | 9135.0 | 506.0 | 03.März2031 | 338.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 96.801,48 | 0.0 | 10085.0 | 164.0 | 20.März2027 | 515.0 |
AMGN | AMGEN INC | Industrie | 96.805,95 | 0.0 | 9126.0 | 582.0 | 22.Feb.2032 | 335.0 |
EBAY | EBAY INC | Industrie | 96.819,88 | 0.0 | 10739.0 | 590.0 | 22.Nov.2032 | 630.0 |
T | AT&T INC | Industrie | 96.870,05 | 0.0 | 8421.0 | 1165.0 | 01.Juni2044 | 465.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 96.933,44 | 0.0 | 10114.0 | 627.0 | 01.Apr.2033 | 520.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 96.977,83 | 0.0 | 9632.0 | 161.0 | 04.Feb.2027 | 200.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 96.979,94 | 0.0 | 9642.0 | 108.0 | 15.Juli2026 | 145.0 |
STT | STATE STREET CORP | Finanzinstitute | 97.014,49 | 0.0 | 9677.0 | 580.0 | 13.Mai2033 | 442.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 97.020,71 | 0.0 | 9468.0 | 1330.0 | 01.Juli2054 | 555.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.023,53 | 0.0 | 9603.0 | 1006.0 | 01.Dez.2040 | 563.0 |
SO | ALABAMA POWER COMPANY | Versorger | 97.044,34 | 0.0 | 6872.0 | 1403.0 | 01.Okt.2049 | 345.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 97.060,92 | 0.0 | 10106.0 | 335.0 | 14.März2029 | 505.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 97.082,62 | 0.0 | 9942.0 | 804.0 | 15.Dez.2036 | 595.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 97.121,34 | 0.0 | 9642.0 | 162.0 | 09.Feb.2027 | 220.0 |
KO | COCA-COLA CO | Industrie | 97.125,20 | 0.0 | 5712.0 | 1757.0 | 01.Juni2060 | 275.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 97.142,21 | 0.0 | 8093.0 | 1377.0 | 01.Juni2052 | 455.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 97.164,75 | 0.0 | 9811.0 | 379.0 | 13.Sept.2029 | 465.0 |
AEP | AEP TEXAS INC | Versorger | 97.175,23 | 0.0 | 8745.0 | 467.0 | 01.Juli2030 | 210.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 97.192,63 | 0.0 | 10098.0 | 619.0 | 01.März2033 | 520.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 97.197,15 | 0.0 | 9689.0 | 354.0 | 01.Mai2029 | 350.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 97.206,82 | 0.0 | 9416.0 | 713.0 | 13.Sept.2034 | 515.0 |
CAH | CARDINAL HEALTH INC | Industrie | 97.237,80 | 0.0 | 10072.0 | 673.0 | 15.Feb.2034 | 545.0 |
LOW | LOWES COMPANIES INC | Industrie | 97.238,96 | 0.0 | 9481.0 | 1284.0 | 01.Juli2053 | 575.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.837,67 | 0.0 | 9679.0 | 1010.0 | 31.Mai2057 | 594.0 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | 97.106,00 | 0.0 | 9557.0 | 1033.0 | 01.Juni2054 | 569.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 96.867,74 | 0.0 | 9490.0 | 492.0 | 01.Juni2044 | 400.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 96.191,06 | 0.0 | 9499.0 | 600.0 | 22.Aug.2032 | 430.0 |
HAS | HASBRO INC | Industrie | 96.202,32 | 0.0 | 10095.0 | 681.0 | 14.Mai2034 | 605.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 96.240,46 | 0.0 | 9559.0 | 429.0 | 01.Apr.2030 | 375.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 96.242,21 | 0.0 | 10021.0 | 618.0 | 21.März2033 | 550.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 96.242,63 | 0.0 | 10005.0 | 205.0 | 01.Sept.2027 | 491.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 96.263,07 | 0.0 | 9526.0 | 155.0 | 15.Jan.2027 | 263.0 |
PLD | PROLOGIS LP | Finanzinstitute | 96.278,03 | 0.0 | 9938.0 | 672.0 | 15.Jan.2034 | 513.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 96.334,00 | 0.0 | 9570.0 | 166.0 | 26.Feb.2027 | 235.0 |
ECL | ECOLAB INC | Industrie | 96.363,79 | 0.0 | 9580.0 | 161.0 | 01.Feb.2027 | 165.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 96.385,69 | 0.0 | 7610.0 | 1342.0 | 01.März2049 | 395.0 |
T | AT&T INC | Industrie | 96.395,00 | 0.0 | 8539.0 | 1126.0 | 15.Juni2044 | 480.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 96.467,49 | 0.0 | 9953.0 | 606.0 | 15.Jan.2033 | 525.0 |
PLD | PROLOGIS LP | Finanzinstitute | 96.472,52 | 0.0 | 10007.0 | 322.0 | 01.Feb.2029 | 438.0 |
HAS | HASBRO INC | Industrie | 96.483,25 | 0.0 | 10019.0 | 935.0 | 15.März2040 | 635.0 |
HUM | HUMANA INC | Finanzinstitute | 96.487,51 | 0.0 | 8305.0 | 1128.0 | 01.Okt.2044 | 495.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 96.497,39 | 0.0 | 10131.0 | 184.0 | 14.Mai2027 | 500.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 96.521,07 | 0.0 | 8773.0 | 548.0 | 01.Juni2031 | 225.0 |
NI | NISOURCE INC | Versorger | 96.525,64 | 0.0 | 9461.0 | 1110.0 | 01.Feb.2045 | 565.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 96.530,48 | 0.0 | 8725.0 | 485.0 | 03.Sept.2030 | 200.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 96.530,60 | 0.0 | 5309.0 | 1780.0 | 15.Sept.2060 | 250.0 |
NKE | NIKE INC | Industrie | 96.562,22 | 0.0 | 7691.0 | 1264.0 | 01.Nov.2045 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 96.566,32 | 0.0 | 10113.0 | 626.0 | 07.Nov.2033 | 712.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 96.611,04 | 0.0 | 8780.0 | 1473.0 | 01.Juni2062 | 525.0 |
NTAP | NETAPP INC | Industrie | 96.628,03 | 0.0 | 10051.0 | 732.0 | 17.März2035 | 570.0 |
OKE | ONEOK INC | Industrie | 96.632,29 | 0.0 | 7888.0 | 1217.0 | 01.Feb.2049 | 485.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 96.638,63 | 0.0 | 6122.0 | 1503.0 | 15.Jan.2052 | 295.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 96.641,02 | 0.0 | 8704.0 | 468.0 | 15.Juni2030 | 175.0 |
FMC | FMC CORPORATION | Industrie | 96.655,74 | 0.0 | 9642.0 | 628.0 | 18.Mai2033 | 565.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 96.675,29 | 0.0 | 5308.0 | 1798.0 | 01.Sept.2060 | 245.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 96.685,96 | 0.0 | 9656.0 | 234.0 | 15.Nov.2027 | 250.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 96.690,22 | 0.0 | 7419.0 | 1412.0 | 15.Nov.2050 | 383.0 |
ES | EVERSOURCE ENERGY | Versorger | 96.703,33 | 0.0 | 9628.0 | 117.0 | 15.Aug.2026 | 140.0 |
BWA | BORGWARNER INC | Industrie | 96.717,54 | 0.0 | 10032.0 | 369.0 | 15.Aug.2029 | 495.0 |
SOLV | SOLVENTUM CORP | Industrie | 95.687,85 | 0.0 | 9539.0 | 1423.0 | 15.Mai2064 | 600.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 95.695,46 | 0.0 | 9907.0 | 237.0 | 07.Jan.2028 | 410.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 95.696,65 | 0.0 | 10070.0 | 705.0 | 01.Juni2034 | 530.0 |
PWR | QUANTA SERVICES INC. | Industrie | 95.711,29 | 0.0 | 9065.0 | 481.0 | 01.Okt.2030 | 290.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 95.721,27 | 0.0 | 8514.0 | 1138.0 | 15.Jan.2045 | 490.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 95.744,76 | 0.0 | 10412.0 | 462.0 | 15.Jan.2031 | 590.0 |
OKE | ELK MERGER SUB II LLC | Industrie | 95.797,91 | 0.0 | 9940.0 | 700.0 | 01.Sept.2034 | 565.0 |
BERY | BERRY GLOBAL INC | Industrie | 95.802,43 | 0.0 | 9517.0 | 156.0 | 15.Jan.2027 | 165.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 95.821,76 | 0.0 | 7841.0 | 1302.0 | 01.Feb.2049 | 425.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 95.861,86 | 0.0 | 7761.0 | 1308.0 | 07.März2048 | 405.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 95.887,08 | 0.0 | 9011.0 | 1257.0 | 16.März2052 | 565.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 95.954,40 | 0.0 | 9954.0 | 200.0 | 04.Aug.2028 | 444.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 96.007,90 | 0.0 | 9509.0 | 1013.0 | 30.Sept.2040 | 525.0 |
D | DOMINION RESOURCES INC | Versorger | 96.008,20 | 0.0 | 10531.0 | 610.0 | 15.März2033 | 630.0 |
OVV | OVINTIV INC | Industrie | 96.040,32 | 0.0 | 9837.0 | 1143.0 | 15.Juli2053 | 710.0 |
GLPI | GLP CAPITAL LP | Industrie | 96.054,61 | 0.0 | 9470.0 | 1250.0 | 15.Sept.2054 | 625.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 96.084,61 | 0.0 | 9127.0 | 1034.0 | 15.Nov.2040 | 488.0 |
CMCSA | COMCAST CORPORATION | Industrie | 96.084,77 | 0.0 | 5265.0 | 1578.0 | 15.Aug.2052 | 245.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 96.087,60 | 0.0 | 9583.0 | 358.0 | 03.Mai2029 | 315.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 96.102,19 | 0.0 | 9960.0 | 709.0 | 15.Aug.2034 | 520.0 |
PLD | PROLOGIS LP | Finanzinstitute | 96.132,32 | 0.0 | 8665.0 | 472.0 | 01.Juli2030 | 175.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 96.136,25 | 0.0 | 9045.0 | 1355.0 | 15.März2053 | 513.0 |
ECL | ECOLAB INC | Industrie | 96.162,00 | 0.0 | 10138.0 | 414.0 | 24.März2030 | 480.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 95.788,81 | 0.0 | 7634.0 | 1048.0 | 01.Mai2043 | 327.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 95.480,73 | 0.0 | 9342.0 | 627.0 | 01.Juni2048 | 400.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 95.105,82 | 0.0 | 10435.0 | 289.0 | 15.Sept.2028 | 613.0 |
CPB | CAMPBELLS CO | Industrie | 95.126,30 | 0.0 | 9420.0 | 758.0 | 23.März2035 | 475.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 95.146,68 | 0.0 | 9920.0 | 744.0 | 15.Juni2035 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 95.156,96 | 0.0 | 8629.0 | 1173.0 | 15.Mai2043 | 430.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 95.201,59 | 0.0 | 9915.0 | 331.0 | 19.März2029 | 515.0 |
EXC | PECO ENERGY CO | Versorger | 95.241,39 | 0.0 | 7520.0 | 1315.0 | 01.März2048 | 390.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 95.296,13 | 0.0 | 7621.0 | 1284.0 | 01.Dez.2046 | 400.0 |
D | DOMINION ENERGY INC | Versorger | 95.300,70 | 0.0 | 10006.0 | 270.0 | 15.Mai2028 | 460.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 95.301,91 | 0.0 | 6060.0 | 1491.0 | 15.Aug.2051 | 295.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 95.302,20 | 0.0 | 6761.0 | 1441.0 | 15.Apr.2051 | 345.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 95.322,65 | 0.0 | 8996.0 | 429.0 | 10.Feb.2030 | 263.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 95.360,50 | 0.0 | 7545.0 | 1260.0 | 15.März2046 | 388.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 95.415,18 | 0.0 | 9395.0 | 391.0 | 15.Okt.2029 | 390.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 95.425,39 | 0.0 | 9451.0 | 739.0 | 18.Sept.2034 | 438.0 |
MTNA | ARCELORMITTAL SA | Industrie | 95.425,88 | 0.0 | 9752.0 | 1234.0 | 17.Juni2054 | 635.0 |
MA | MASTERCARD INC | Industrie | 95.436,44 | 0.0 | 7847.0 | 1326.0 | 26.Feb.2048 | 395.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 95.440,80 | 0.0 | 7488.0 | 1080.0 | 15.Aug.2044 | 490.0 |
GLW | CORNING INC | Industrie | 95.453,12 | 0.0 | 9875.0 | 978.0 | 15.Aug.2040 | 575.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 95.454,94 | 0.0 | 10575.0 | 847.0 | 15.Mai2037 | 615.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 95.464,30 | 0.0 | 7278.0 | 1422.0 | 01.Okt.2051 | 380.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 95.464,62 | 0.0 | 9863.0 | 679.0 | 15.Aug.2034 | 620.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 95.471,35 | 0.0 | 9939.0 | 688.0 | 15.März2034 | 510.0 |
CME | CME GROUP INC | Finanzinstitute | 95.481,17 | 0.0 | 9876.0 | 271.0 | 15.Juni2028 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.510,54 | 0.0 | 9441.0 | 1325.0 | 20.Sept.2052 | 545.0 |
INTC | INTEL CORPORATION | Industrie | 95.519,32 | 0.0 | 5365.0 | 1538.0 | 15.Feb.2060 | 310.0 |
LEA | LEAR CORPORATION | Industrie | 95.563,65 | 0.0 | 8284.0 | 1217.0 | 15.Mai2049 | 525.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 95.618,02 | 0.0 | 9516.0 | 1000.0 | 01.Mai2040 | 515.0 |
PLD | PROLOGIS LP | Finanzinstitute | 94.611,09 | 0.0 | 9872.0 | 294.0 | 15.Sept.2028 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 94.615,99 | 0.0 | 7780.0 | 1270.0 | 01.März2047 | 410.0 |
NKE | NIKE INC | Industrie | 94.621,34 | 0.0 | 6979.0 | 1333.0 | 01.Nov.2046 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 94.652,91 | 0.0 | 9799.0 | 714.0 | 01.Aug.2034 | 485.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 94.653,13 | 0.0 | 8590.0 | 611.0 | 15.Mai2032 | 300.0 |
T | AT&T INC | Industrie | 94.676,32 | 0.0 | 9322.0 | 1352.0 | 01.März2057 | 570.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 94.699,51 | 0.0 | 9723.0 | 724.0 | 06.Dez.2034 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 94.725,19 | 0.0 | 9821.0 | 713.0 | 15.Aug.2034 | 500.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 94.739,51 | 0.0 | 6984.0 | 1348.0 | 01.Nov.2049 | 381.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 94.767,08 | 0.0 | 9940.0 | 435.0 | 15.Mai2030 | 460.0 |
MPLX | MPLX LP | Industrie | 94.771,84 | 0.0 | 8882.0 | 1262.0 | 01.März2053 | 565.0 |
ET | ENERGY TRANSFER LP | Industrie | 94.824,56 | 0.0 | 9926.0 | 166.0 | 15.Apr.2027 | 420.0 |
MMM | 3M CO | Industrie | 94.872,81 | 0.0 | 9872.0 | 747.0 | 15.März2035 | 515.0 |
D | DOMINION ENERGY INC | Versorger | 94.896,25 | 0.0 | 8559.0 | 561.0 | 15.Aug.2031 | 225.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 94.908,41 | 0.0 | 7232.0 | 1322.0 | 03.Apr.2050 | 413.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 94.926,83 | 0.0 | 9862.0 | 1304.0 | 15.März2054 | 600.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 94.965,04 | 0.0 | 9352.0 | 408.0 | 15.Dez.2029 | 310.0 |
TSN | TYSON FOODS INC | Industrie | 94.965,44 | 0.0 | 8890.0 | 1122.0 | 15.Aug.2044 | 515.0 |
WMT | WALMART INC | Industrie | 94.973,66 | 0.0 | 10456.0 | 993.0 | 01.Apr.2040 | 563.0 |
MRK | MERCK & CO INC | Industrie | 94.981,54 | 0.0 | 10525.0 | 838.0 | 15.Nov.2036 | 575.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 94.998,29 | 0.0 | 5890.0 | 1491.0 | 01.Apr.2050 | 275.0 |
APH | AMPHENOL CORPORATION | Industrie | 95.048,57 | 0.0 | 9478.0 | 1393.0 | 15.Nov.2054 | 538.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 95.052,40 | 0.0 | 6689.0 | 1409.0 | 15.Feb.2050 | 336.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA | Versorger | 95.055,98 | 0.0 | 9754.0 | 728.0 | 15.Jan.2035 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 95.067,10 | 0.0 | 10467.0 | 455.0 | 04.Okt.2030 | 585.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 95.079,26 | 0.0 | 7509.0 | 1265.0 | 01.März2046 | 380.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 95.080,55 | 0.0 | 8133.0 | 1231.0 | 15.Feb.2047 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 94.050,07 | 0.0 | 9239.0 | 1249.0 | 01.März2055 | 615.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 94.078,92 | 0.0 | 10213.0 | 351.0 | 15.Juni2029 | 515.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 94.157,63 | 0.0 | 8537.0 | 565.0 | 02.Nov.2032 | 262.0 |
VOD | VODAFONE GROUP PLC | Industrie | 94.166,79 | 0.0 | 9413.0 | 931.0 | 30.Mai2038 | 500.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 94.171,25 | 0.0 | 9791.0 | 286.0 | 03.Aug.2028 | 365.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 94.185,76 | 0.0 | 9808.0 | 290.0 | 21.Aug.2028 | 375.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 94.196,09 | 0.0 | 9818.0 | 250.0 | 15.März2028 | 450.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 94.213,76 | 0.0 | 7434.0 | 1257.0 | 15.Feb.2045 | 344.0 |
ILMN | ILLUMINA INC | Industrie | 94.238,40 | 0.0 | 10199.0 | 224.0 | 13.Dez.2027 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 94.265,77 | 0.0 | 9779.0 | 719.0 | 15.Aug.2034 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 94.371,32 | 0.0 | 5620.0 | 1429.0 | 01.Feb.2051 | 295.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzinstitute | 94.404,58 | 0.0 | 9831.0 | 421.0 | 31.Mai2030 | 625.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 94.428,11 | 0.0 | 6421.0 | 1485.0 | 15.Feb.2051 | 305.0 |
T | AT&T INC | Industrie | 94.440,45 | 0.0 | 9828.0 | 105.0 | 15.Juli2026 | 295.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 94.464,07 | 0.0 | 9428.0 | 442.0 | 15.Mai2030 | 363.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 94.522,60 | 0.0 | 8956.0 | 1119.0 | 01.Nov.2043 | 514.0 |
ES | NSTAR ELECTRIC CO | Versorger | 94.545,36 | 0.0 | 9833.0 | 981.0 | 15.März2040 | 550.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 93.523,74 | 0.0 | 8298.0 | 1194.0 | 15.Juni2045 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 93.541,88 | 0.0 | 7146.0 | 1312.0 | 15.Okt.2047 | 375.0 |
MTNA | ARCELORMITTAL SA | Industrie | 93.569,44 | 0.0 | 10224.0 | 948.0 | 01.März2041 | 675.0 |
DOW | DOW CHEMICAL CO | Industrie | 93.581,33 | 0.0 | 9223.0 | 1280.0 | 15.März2055 | 595.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 93.590,14 | 0.0 | 9776.0 | 114.0 | 09.Aug.2026 | 240.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 93.616,55 | 0.0 | 6124.0 | 1387.0 | 01.Feb.2052 | 345.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 93.636,02 | 0.0 | 8410.0 | 586.0 | 15.Dez.2031 | 220.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 93.713,62 | 0.0 | 9254.0 | 417.0 | 15.Jan.2030 | 305.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 93.719,60 | 0.0 | 8390.0 | 964.0 | 15.Jan.2038 | 340.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 93.724,10 | 0.0 | 9756.0 | 199.0 | 01.Aug.2027 | 325.0 |
CVS | CVS HEALTH CORP | Industrie | 93.732,19 | 0.0 | 8080.0 | 1028.0 | 01.Apr.2040 | 413.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 93.745,22 | 0.0 | 8693.0 | 1180.0 | 15.Dez.2046 | 503.0 |
NEM | NEWMONT CORPORATION | Industrie | 93.755,12 | 0.0 | 7790.0 | 1360.0 | 13.Mai2050 | 420.0 |
WMT | WALMART INC | Industrie | 93.765,10 | 0.0 | 10343.0 | 1034.0 | 15.Apr.2041 | 563.0 |
VICI | VICI PROPERTIES LP | Industrie | 93.782,37 | 0.0 | 9846.0 | 540.0 | 15.Nov.2031 | 513.0 |
AZO | AUTOZONE INC | Industrie | 93.800,69 | 0.0 | 9872.0 | 182.0 | 01.Juni2027 | 375.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 93.822,17 | 0.0 | 8156.0 | 1404.0 | 01.Juni2053 | 455.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 93.840,58 | 0.0 | 9328.0 | 580.0 | 15.Apr.2032 | 420.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 93.882,55 | 0.0 | 9738.0 | 714.0 | 19.Aug.2034 | 500.0 |
KR | KROGER CO | Industrie | 93.890,61 | 0.0 | 8470.0 | 520.0 | 15.Jan.2031 | 170.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 93.901,31 | 0.0 | 7152.0 | 1303.0 | 15.Juni2049 | 395.0 |
TGT | TARGET CORPORATION | Industrie | 93.904,44 | 0.0 | 9716.0 | 624.0 | 15.Jan.2033 | 440.0 |
PPG | PPG INDUSTRIES INC | Industrie | 93.905,47 | 0.0 | 9804.0 | 252.0 | 15.März2028 | 375.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 93.933,00 | 0.0 | 10147.0 | 394.0 | 15.Jan.2030 | 535.0 |
CVS | CVS HEALTH CORP | Industrie | 93.938,59 | 0.0 | 9826.0 | 169.0 | 01.Apr.2027 | 363.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 93.957,30 | 0.0 | 8148.0 | 1211.0 | 15.Nov.2045 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 94.008,42 | 0.0 | 10414.0 | 1321.0 | 15.Nov.2053 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 94.011,24 | 0.0 | 9851.0 | 126.0 | 15.Okt.2026 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 94.014,37 | 0.0 | 10813.0 | 853.0 | 15.Jan.2038 | 645.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 94.021,15 | 0.0 | 8522.0 | 1325.0 | 15.Mai2052 | 505.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 92.975,46 | 0.0 | 10081.0 | 530.0 | 15.März2032 | 655.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 92.988,19 | 0.0 | 9746.0 | 225.0 | 18.Okt.2027 | 335.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 93.094,79 | 0.0 | 10130.0 | 274.0 | 05.Juli2028 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 93.116,88 | 0.0 | 9752.0 | 347.0 | 01.Mai2079 | 565.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 93.148,30 | 0.0 | 10955.0 | 862.0 | 01.Dez.2037 | 663.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 93.152,81 | 0.0 | 9628.0 | 1014.0 | 01.Feb.2041 | 525.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 93.158,00 | 0.0 | 9650.0 | 623.0 | 01.Feb.2033 | 460.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 93.163,29 | 0.0 | 9137.0 | 1362.0 | 01.Feb.2055 | 530.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 93.250,15 | 0.0 | 7496.0 | 1165.0 | 22.Juni2047 | 470.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 93.252,27 | 0.0 | 10232.0 | 615.0 | 08.März2033 | 550.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 93.270,31 | 0.0 | 8196.0 | 1329.0 | 15.Apr.2049 | 435.0 |
SW | WESTROCK MWV LLC | Industrie | 93.300,27 | 0.0 | 11348.0 | 380.0 | 15.Jan.2030 | 820.0 |
ETR | ENTERGY TEXAS INC | Versorger | 93.303,41 | 0.0 | 9210.0 | 1331.0 | 15.Sept.2054 | 555.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 93.308,61 | 0.0 | 7377.0 | 1336.0 | 17.Sept.2050 | 415.0 |
FTV | FORTIVE CORP | Industrie | 93.326,40 | 0.0 | 7915.0 | 1214.0 | 15.Juni2046 | 430.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 93.333,03 | 0.0 | 8114.0 | 1213.0 | 01.Juni2044 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 93.347,23 | 0.0 | 9791.0 | 309.0 | 01.Nov.2028 | 390.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 93.348,06 | 0.0 | 8076.0 | 1381.0 | 01.Mai2053 | 460.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 93.355,02 | 0.0 | 7167.0 | 1126.0 | 15.Mai2040 | 285.0 |
MO | ALTRIA GROUP INC | Industrie | 93.377,55 | 0.0 | 9773.0 | 123.0 | 16.Sept.2026 | 263.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 93.390,41 | 0.0 | 10118.0 | 658.0 | 07.Dez.2033 | 530.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 93.472,01 | 0.0 | 6302.0 | 1581.0 | 29.Juni2060 | 339.0 |
AZO | AUTOZONE INC | Industrie | 93.482,11 | 0.0 | 8435.0 | 521.0 | 15.Jan.2031 | 165.0 |
ADBE | ADOBE INC | Industrie | 92.412,59 | 0.0 | 10189.0 | 342.0 | 04.Apr.2029 | 480.0 |
GXO | GXO LOGISTICS INC | Industrie | 92.417,97 | 0.0 | 10220.0 | 669.0 | 06.Mai2034 | 650.0 |
EXC | EXELON CORPORATION | Versorger | 92.461,50 | 0.0 | 10162.0 | 251.0 | 15.März2028 | 515.0 |
CVX | CHEVRON USA INC | Industrie | 92.467,51 | 0.0 | 5532.0 | 1570.0 | 12.Aug.2050 | 234.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 92.475,04 | 0.0 | 9623.0 | 726.0 | 09.Sept.2034 | 475.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 92.483,56 | 0.0 | 7935.0 | 1414.0 | 01.Sept.2052 | 420.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 92.483,81 | 0.0 | 7517.0 | 1262.0 | 01.Juni2045 | 375.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 92.485,00 | 0.0 | 9733.0 | 360.0 | 01.Juni2029 | 390.0 |
NI | NISOURCE INC | Versorger | 92.527,53 | 0.0 | 9095.0 | 1074.0 | 15.Feb.2043 | 525.0 |
COP | CONOCOPHILLIPS | Industrie | 92.551,06 | 0.0 | 10254.0 | 899.0 | 15.Mai2038 | 590.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 92.571,24 | 0.0 | 8359.0 | 562.0 | 15.Sept.2031 | 260.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 92.590,34 | 0.0 | 10057.0 | 637.0 | 15.Juni2033 | 495.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 92.592,71 | 0.0 | 10159.0 | 336.0 | 27.Feb.2029 | 485.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 92.596,71 | 0.0 | 6774.0 | 1158.0 | 09.Feb.2041 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 92.627,48 | 0.0 | 10131.0 | 479.0 | 07.Feb.2031 | 500.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 92.639,42 | 0.0 | 9168.0 | 505.0 | 15.Feb.2031 | 320.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 92.645,47 | 0.0 | 7666.0 | 1085.0 | 15.Okt.2041 | 410.0 |
ECL | ECOLAB INC | Industrie | 92.660,87 | 0.0 | 8379.0 | 531.0 | 30.Jan.2031 | 130.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 92.686,14 | 0.0 | 10578.0 | 148.0 | 15.Juli2027 | 850.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 92.695,50 | 0.0 | 8384.0 | 531.0 | 15.März2031 | 200.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 92.718,26 | 0.0 | 6837.0 | 1423.0 | 01.Mai2050 | 345.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 92.791,64 | 0.0 | 10216.0 | 848.0 | 09.Okt.2037 | 630.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 92.818,82 | 0.0 | 6159.0 | 1449.0 | 01.Nov.2051 | 325.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 92.824,78 | 0.0 | 9692.0 | 737.0 | 01.Okt.2034 | 460.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 92.830,70 | 0.0 | 9223.0 | 473.0 | 01.Okt.2030 | 350.0 |
DHI | D R HORTON INC | Industrie | 92.881,88 | 0.0 | 9710.0 | 729.0 | 15.Okt.2034 | 500.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 92.890,74 | 0.0 | 9196.0 | 1329.0 | 01.Apr.2053 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 92.909,51 | 0.0 | 6576.0 | 1629.0 | 06.Apr.2071 | 380.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 92.911,24 | 0.0 | 9160.0 | 561.0 | 15.Feb.2032 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 92.912,88 | 0.0 | 6341.0 | 1428.0 | 15.Sept.2049 | 310.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 91.875,25 | 0.0 | 9112.0 | 469.0 | 15.Sept.2030 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 91.884,73 | 0.0 | 8663.0 | 592.0 | 26.Jan.2032 | 250.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 91.908,18 | 0.0 | 10096.0 | 619.0 | 15.März2033 | 538.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 91.926,88 | 0.0 | 10096.0 | 116.0 | 15.Sept.2026 | 545.0 |
PEP | PEPSICO INC | Industrie | 91.928,82 | 0.0 | 10071.0 | 244.0 | 07.Feb.2028 | 445.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 91.930,38 | 0.0 | 7659.0 | 1309.0 | 01.Juni2047 | 395.0 |
CPB | CAMPBELLS CO | Industrie | 91.984,16 | 0.0 | 10114.0 | 168.0 | 19.März2027 | 520.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 91.999,35 | 0.0 | 10065.0 | 330.0 | 31.Jan.2029 | 460.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 92.042,20 | 0.0 | 10639.0 | 842.0 | 15.Aug.2037 | 630.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 92.047,98 | 0.0 | 10070.0 | 152.0 | 05.Feb.2027 | 480.0 |
PSD | PUGET ENERGY INC | Versorger | 92.061,41 | 0.0 | 9499.0 | 437.0 | 15.Juni2030 | 410.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 92.075,79 | 0.0 | 8233.0 | 531.0 | 15.Juni2031 | 295.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 92.077,73 | 0.0 | 10801.0 | 865.0 | 15.Nov.2037 | 638.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 92.102,61 | 0.0 | 10645.0 | 884.0 | 15.Aug.2038 | 635.0 |
NXPI | NXP BV | Industrie | 92.140,84 | 0.0 | 10235.0 | 304.0 | 01.Dez.2028 | 555.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 92.161,27 | 0.0 | 10553.0 | 781.0 | 15.Juni2036 | 620.0 |
UNM | UNUM GROUP | Finanzinstitute | 92.244,98 | 0.0 | 7187.0 | 1323.0 | 15.Juni2051 | 413.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 92.281,01 | 0.0 | 9081.0 | 529.0 | 15.Juni2031 | 315.0 |
AON | AON CORP | Finanzinstitute | 92.299,58 | 0.0 | 9712.0 | 189.0 | 28.Mai2027 | 285.0 |
ETR | ENTERGY CORPORATION | Versorger | 92.315,42 | 0.0 | 8680.0 | 542.0 | 15.Juni2031 | 240.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 92.354,98 | 0.0 | 10058.0 | 469.0 | 15.Jan.2031 | 530.0 |
CPB | CAMPBELLS CO | Industrie | 92.361,61 | 0.0 | 10158.0 | 336.0 | 21.März2029 | 520.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 92.363,73 | 0.0 | 11320.0 | 846.0 | 15.Aug.2038 | 750.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 92.370,41 | 0.0 | 10673.0 | 514.0 | 11.März2032 | 850.0 |
LIN | LINDE INC | Industrie | 92.375,13 | 0.0 | 7672.0 | 1189.0 | 07.Nov.2042 | 355.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 92.393,62 | 0.0 | 7836.0 | 1261.0 | 15.Dez.2047 | 425.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 92.405,71 | 0.0 | 9619.0 | 775.0 | 15.Sept.2035 | 500.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 91.411,01 | 0.0 | 9010.0 | 637.0 | 01.Feb.2048 | 350.0 |
STT | STATE STREET CORP | Finanzinstitute | 91.360,13 | 0.0 | 9109.0 | 406.0 | 01.Nov.2034 | 303.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 91.379,30 | 0.0 | 9570.0 | 761.0 | 27.Apr.2035 | 485.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 91.380,55 | 0.0 | 6005.0 | 1498.0 | 15.Aug.2051 | 290.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 91.383,36 | 0.0 | 9135.0 | 1346.0 | 01.Dez.2054 | 555.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 91.397,85 | 0.0 | 9950.0 | 267.0 | 15.Juni2028 | 440.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 91.423,65 | 0.0 | 10001.0 | 189.0 | 01.Aug.2027 | 463.0 |
GWW | WW GRAINGER INC | Industrie | 91.454,00 | 0.0 | 7932.0 | 1284.0 | 15.Mai2047 | 420.0 |
AEP | APPALACHIAN POWER CO | Versorger | 91.479,27 | 0.0 | 10067.0 | 680.0 | 01.Apr.2034 | 565.0 |
F | FORD MOTOR COMPANY | Industrie | 91.529,69 | 0.0 | 11332.0 | 382.0 | 22.Apr.2030 | 963.0 |
CMCSA | COMCAST CORPORATION | Industrie | 91.569,83 | 0.0 | 8600.0 | 1143.0 | 01.März2044 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 91.581,99 | 0.0 | 9997.0 | 981.0 | 15.Feb.2041 | 595.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 91.624,44 | 0.0 | 9989.0 | 295.0 | 01.Okt.2028 | 463.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 91.632,03 | 0.0 | 6514.0 | 1438.0 | 28.Apr.2050 | 325.0 |
DOV | DOVER CORP | Industrie | 91.648,09 | 0.0 | 10111.0 | 784.0 | 15.Okt.2035 | 538.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 91.660,47 | 0.0 | 10070.0 | 684.0 | 15.März2034 | 530.0 |
NNN | NNN REIT INC | Finanzinstitute | 91.702,70 | 0.0 | 10115.0 | 655.0 | 15.Okt.2033 | 560.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 91.707,85 | 0.0 | 9145.0 | 447.0 | 01.Mai2030 | 288.0 |
DUK | DUKE ENERGY CORP | Versorger | 91.717,91 | 0.0 | 9530.0 | 130.0 | 15.Jan.2082 | 325.0 |
KO | COCA-COLA CO | Industrie | 91.718,74 | 0.0 | 7054.0 | 1166.0 | 01.Juni2040 | 250.0 |
KR | KROGER CO | Industrie | 91.732,71 | 0.0 | 8161.0 | 1233.0 | 15.Jan.2048 | 465.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 91.754,85 | 0.0 | 7321.0 | 1355.0 | 15.Nov.2048 | 379.0 |
AMGN | AMGEN INC | Industrie | 91.773,36 | 0.0 | 10580.0 | 897.0 | 01.Feb.2039 | 640.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 91.788,43 | 0.0 | 9652.0 | 187.0 | 19.Mai2027 | 248.0 |
ENBCN | ENBRIDGE INC | Industrie | 91.811,35 | 0.0 | 10117.0 | 167.0 | 05.Apr.2027 | 525.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 90.797,61 | 0.0 | 11244.0 | 535.0 | 15.Apr.2032 | 795.0 |
DOC | DOC DR LLC | Finanzinstitute | 90.798,33 | 0.0 | 8624.0 | 575.0 | 01.Nov.2031 | 263.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 90.826,41 | 0.0 | 9909.0 | 669.0 | 01.Feb.2034 | 540.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 90.839,24 | 0.0 | 10401.0 | 612.0 | 14.Juni2033 | 609.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 90.855,42 | 0.0 | 10071.0 | 269.0 | 15.Mai2028 | 490.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 90.891,72 | 0.0 | 10073.0 | 345.0 | 15.Mai2029 | 513.0 |
OKE | ONEOK INC | Industrie | 90.948,15 | 0.0 | 7465.0 | 1265.0 | 01.Sept.2049 | 445.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 90.970,07 | 0.0 | 9505.0 | 388.0 | 17.Sept.2029 | 335.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 91.034,40 | 0.0 | 7966.0 | 1245.0 | 15.März2046 | 415.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 91.040,74 | 0.0 | 6251.0 | 1438.0 | 01.Mai2050 | 315.0 |
PEP | PEPSICO INC | Industrie | 91.042,97 | 0.0 | 8531.0 | 1387.0 | 15.Feb.2053 | 465.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 91.052,54 | 0.0 | 9198.0 | 428.0 | 15.Nov.2032 | 400.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 91.057,31 | 0.0 | 9057.0 | 590.0 | 15.Apr.2032 | 363.0 |
BA | BOEING CO | Industrie | 91.063,34 | 0.0 | 9555.0 | 313.0 | 01.Nov.2028 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 91.063,56 | 0.0 | 5670.0 | 1557.0 | 01.Mai2050 | 245.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 91.065,03 | 0.0 | 9572.0 | 133.0 | 15.Okt.2026 | 105.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 91.074,71 | 0.0 | 7845.0 | 1308.0 | 01.Apr.2049 | 432.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 91.078,42 | 0.0 | 9484.0 | 155.0 | 15.Jan.2027 | 270.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 91.163,51 | 0.0 | 10567.0 | 954.0 | 01.März2040 | 620.0 |
GWW | WW GRAINGER INC | Industrie | 91.193,04 | 0.0 | 7581.0 | 1296.0 | 15.Mai2046 | 375.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 91.195,91 | 0.0 | 9596.0 | 1341.0 | 01.Juni2054 | 575.0 |
GMT | GATX CORPORATION | Finanzinstitute | 91.219,83 | 0.0 | 10017.0 | 649.0 | 15.Sept.2033 | 545.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 91.261,34 | 0.0 | 8608.0 | 1006.0 | 15.März2039 | 388.0 |
ADI | ANALOG DEVICES INC | Industrie | 91.274,18 | 0.0 | 10055.0 | 695.0 | 01.Apr.2034 | 505.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 91.301,12 | 0.0 | 9903.0 | 309.0 | 15.Nov.2028 | 425.0 |
NYC | NEW YORK N Y | Local Authority | 90.975,09 | 0.0 | 9009.0 | 1394.0 | 01.Okt.2054 | 511.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 90.285,28 | 0.0 | 9761.0 | 868.0 | 15.Juni2038 | 580.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 90.288,53 | 0.0 | 10393.0 | 875.0 | 01.Feb.2039 | 675.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 90.296,26 | 0.0 | 8390.0 | 1122.0 | 15.Juni2043 | 450.0 |
PWR | QUANTA SERVICES INC. | Industrie | 90.377,75 | 0.0 | 6900.0 | 1162.0 | 01.Okt.2041 | 305.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 90.457,49 | 0.0 | 9929.0 | 287.0 | 01.Sept.2028 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 90.536,64 | 0.0 | 6947.0 | 1331.0 | 15.Nov.2046 | 340.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 90.593,19 | 0.0 | 9953.0 | 686.0 | 15.März2034 | 520.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 90.596,81 | 0.0 | 11797.0 | 911.0 | 15.Jan.2040 | 738.0 |
AMGN | AMGEN INC | Industrie | 90.598,02 | 0.0 | 9942.0 | 968.0 | 15.März2040 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 90.630,40 | 0.0 | 7488.0 | 1245.0 | 01.Apr.2045 | 375.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 90.640,67 | 0.0 | 10068.0 | 705.0 | 01.Juni2034 | 530.0 |
MCO | MOODYS CORPORATION | Industrie | 90.662,40 | 0.0 | 9910.0 | 712.0 | 05.Aug.2034 | 500.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 90.721,68 | 0.0 | 8552.0 | 588.0 | 15.Feb.2032 | 295.0 |
PSX | PHILLIPS 66 CO | Industrie | 90.741,53 | 0.0 | 9767.0 | 249.0 | 01.März2028 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 90.741,90 | 0.0 | 7131.0 | 1385.0 | 20.Mai2050 | 379.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 90.746,75 | 0.0 | 7790.0 | 1331.0 | 04.März2049 | 410.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 89.715,80 | 0.0 | 7143.0 | 1380.0 | 01.Mai2050 | 380.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 89.745,66 | 0.0 | 9847.0 | 744.0 | 01.März2035 | 515.0 |
ITC | ITC HOLDINGS CORP | Versorger | 89.764,57 | 0.0 | 9836.0 | 101.0 | 30.Juni2026 | 325.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 89.785,47 | 0.0 | 9974.0 | 269.0 | 01.Juni2028 | 435.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 89.821,02 | 0.0 | 9944.0 | 436.0 | 01.Mai2030 | 420.0 |
BGC | BGC GROUP INC | Finanzinstitute | 89.858,56 | 0.0 | 10254.0 | 340.0 | 10.Juni2029 | 660.0 |
GMT | GATX CORPORATION | Finanzinstitute | 89.881,25 | 0.0 | 8875.0 | 1109.0 | 15.März2044 | 520.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 89.902,33 | 0.0 | 9301.0 | 1016.0 | 15.Aug.2041 | 540.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 89.983,41 | 0.0 | 9355.0 | 1355.0 | 15.März2054 | 540.0 |
NUE | NUCOR CORPORATION | Industrie | 90.000,71 | 0.0 | 8946.0 | 597.0 | 01.Apr.2032 | 313.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 90.031,62 | 0.0 | 6075.0 | 1524.0 | 15.Juni2052 | 288.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 90.036,84 | 0.0 | 9381.0 | 1331.0 | 01.Apr.2054 | 560.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 90.046,35 | 0.0 | 8519.0 | 567.0 | 15.Aug.2031 | 190.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 90.049,76 | 0.0 | 8781.0 | 1120.0 | 15.Dez.2043 | 480.0 |
TDY | TELEDYNE FLIR LLC | Industrie | 90.084,67 | 0.0 | 8924.0 | 470.0 | 01.Aug.2030 | 250.0 |
D | DOMINION ENERGY INC | Versorger | 90.114,95 | 0.0 | 7165.0 | 1124.0 | 15.Apr.2041 | 330.0 |
WMT | WALMART INC | Industrie | 90.134,54 | 0.0 | 9963.0 | 265.0 | 15.Apr.2028 | 390.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 90.135,71 | 0.0 | 9432.0 | 392.0 | 01.Okt.2029 | 325.0 |
PSD | PUGET ENERGY INC | Versorger | 90.150,85 | 0.0 | 9379.0 | 284.0 | 15.Juni2028 | 238.0 |
ET | ENERGY TRANSFER LP | Industrie | 90.157,94 | 0.0 | 10518.0 | 796.0 | 15.Okt.2036 | 663.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 90.166,34 | 0.0 | 9373.0 | 1329.0 | 15.März2053 | 545.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 90.169,32 | 0.0 | 9922.0 | 167.0 | 08.März2027 | 410.0 |
LOW | LOWES COMPANIES INC | Industrie | 90.172,59 | 0.0 | 8526.0 | 1085.0 | 15.Apr.2042 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 90.214,89 | 0.0 | 8086.0 | 1013.0 | 01.Sept.2040 | 450.0 |
XEL | XCEL ENERGY INC | Versorger | 90.216,22 | 0.0 | 9837.0 | 262.0 | 15.Juni2028 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 90.225,93 | 0.0 | 6000.0 | 1510.0 | 15.Nov.2051 | 295.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 90.231,96 | 0.0 | 8471.0 | 1077.0 | 01.Sept.2042 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 90.249,70 | 0.0 | 9830.0 | 683.0 | 05.Jan.2034 | 480.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 89.371,24 | 0.0 | 9425.0 | 627.0 | 01.Juli2046 | 400.0 |
DUK | PROGRESS ENERGY INC | Versorger | 89.175,11 | 0.0 | 11083.0 | 520.0 | 30.Okt.2031 | 700.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 89.179,33 | 0.0 | 9284.0 | 963.0 | 15.März2039 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 89.195,93 | 0.0 | 9867.0 | 761.0 | 01.Mai2035 | 510.0 |
GMT | GATX CORPORATION | Finanzinstitute | 89.215,67 | 0.0 | 9845.0 | 166.0 | 30.März2027 | 385.0 |
SJM | J M SMUCKER CO | Industrie | 89.224,86 | 0.0 | 8017.0 | 1193.0 | 15.März2045 | 438.0 |
OKE | ONEOK PARTNERS LP | Industrie | 89.232,55 | 0.0 | 9707.0 | 958.0 | 01.Feb.2041 | 613.0 |
DOW | DOW CHEMICAL CO | Industrie | 89.254,41 | 0.0 | 8942.0 | 739.0 | 01.Okt.2034 | 425.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 89.271,44 | 0.0 | 11121.0 | 935.0 | 15.Nov.2040 | 750.0 |
OVV | OVINTIV INC | Industrie | 89.290,79 | 0.0 | 9701.0 | 831.0 | 01.Feb.2038 | 650.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 89.297,56 | 0.0 | 9853.0 | 256.0 | 01.Apr.2028 | 400.0 |
RELLN | RELX CAPITAL INC | Industrie | 89.301,54 | 0.0 | 9905.0 | 580.0 | 20.Mai2032 | 475.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 89.311,99 | 0.0 | 9842.0 | 162.0 | 15.März2027 | 375.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 89.319,33 | 0.0 | 11125.0 | 378.0 | 15.Nov.2029 | 795.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 89.395,18 | 0.0 | 8104.0 | 1361.0 | 15.Mai2052 | 463.0 |
OKE | ONEOK INC | Industrie | 89.466,99 | 0.0 | 10505.0 | 1143.0 | 15.Jan.2051 | 715.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 89.487,02 | 0.0 | 8133.0 | 1407.0 | 01.Juni2052 | 439.0 |
PLD | PROLOGIS LP | Finanzinstitute | 89.495,64 | 0.0 | 9767.0 | 619.0 | 15.Jan.2033 | 463.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 89.505,74 | 0.0 | 10447.0 | 1309.0 | 15.Okt.2053 | 625.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 89.509,07 | 0.0 | 9402.0 | 439.0 | 15.Mai2030 | 400.0 |
MMM | 3M CO | Industrie | 89.522,49 | 0.0 | 7112.0 | 1392.0 | 15.Apr.2050 | 370.0 |
TRICN | TR FINANCE LLC | Industrie | 89.562,38 | 0.0 | 9898.0 | 761.0 | 15.Aug.2035 | 550.0 |
H | HYATT HOTELS CORP | Industrie | 89.566,66 | 0.0 | 9857.0 | 293.0 | 15.Sept.2028 | 438.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 89.570,28 | 0.0 | 7768.0 | 1327.0 | 15.Mai2048 | 405.0 |
ENBCN | ENBRIDGE INC | Industrie | 89.584,20 | 0.0 | 9951.0 | 132.0 | 01.Dez.2026 | 425.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 89.604,53 | 0.0 | 8905.0 | 595.0 | 01.Apr.2032 | 320.0 |
FDX | FEDEX CORP | Industrie | 89.622,11 | 0.0 | 8509.0 | 1254.0 | 15.Mai2050 | 525.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 89.644,61 | 0.0 | 5885.0 | 1566.0 | 01.Aug.2052 | 270.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 89.648,27 | 0.0 | 9848.0 | 716.0 | 15.Sept.2034 | 520.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 89.653,76 | 0.0 | 9334.0 | 376.0 | 18.Juni2029 | 225.0 |
AON | AON CORP | Finanzinstitute | 89.681,47 | 0.0 | 8484.0 | 567.0 | 23.Aug.2031 | 205.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 88.848,64 | 0.0 | 7914.0 | 1192.0 | 15.Dez.2042 | 350.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 88.672,77 | 0.0 | 8717.0 | 527.0 | 10.Juni2031 | 313.0 |
AEP | APPALACHIAN POWER CO | Versorger | 88.699,64 | 0.0 | 6738.0 | 1367.0 | 01.Mai2050 | 370.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 88.742,13 | 0.0 | 8755.0 | 539.0 | 15.Juni2031 | 255.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 88.766,48 | 0.0 | 9672.0 | 776.0 | 01.Feb.2036 | 563.0 |
ES | EVERSOURCE ENERGY | Versorger | 88.781,57 | 0.0 | 10011.0 | 189.0 | 01.Juli2027 | 460.0 |
INGR | INGREDION INC | Industrie | 88.799,63 | 0.0 | 9812.0 | 125.0 | 01.Okt.2026 | 320.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 88.801,52 | 0.0 | 8389.0 | 1310.0 | 15.Apr.2053 | 515.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 88.862,09 | 0.0 | 8408.0 | 567.0 | 01.Sept.2031 | 215.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 88.867,89 | 0.0 | 8343.0 | 1249.0 | 01.März2048 | 470.0 |
T | AT&T INC | Industrie | 88.873,34 | 0.0 | 6229.0 | 1552.0 | 01.Feb.2061 | 350.0 |
EVRG | EVERGY INC | Versorger | 88.886,70 | 0.0 | 9294.0 | 392.0 | 15.Sept.2029 | 290.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 88.888,54 | 0.0 | 8810.0 | 659.0 | 09.März2033 | 338.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.916,59 | 0.0 | 9809.0 | 121.0 | 15.Sept.2026 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 88.938,31 | 0.0 | 11084.0 | 787.0 | 15.Mai2036 | 670.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 88.958,60 | 0.0 | 8013.0 | 1307.0 | 01.Okt.2048 | 430.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 88.971,37 | 0.0 | 9650.0 | 1321.0 | 15.März2055 | 580.0 |
ES | EVERSOURCE ENERGY | Versorger | 88.972,76 | 0.0 | 6712.0 | 1384.0 | 15.Jan.2050 | 345.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 89.026,07 | 0.0 | 9892.0 | 451.0 | 01.Sept.2030 | 550.0 |
TFC | TRUIST BANK | Finanzinstitute | 89.029,74 | 0.0 | 9857.0 | 133.0 | 30.Okt.2026 | 380.0 |
GM | GENERAL MOTORS CO | Industrie | 89.042,27 | 0.0 | 9821.0 | 211.0 | 01.Okt.2027 | 420.0 |
WPC | WP CAREY INC | Finanzinstitute | 89.061,12 | 0.0 | 8399.0 | 594.0 | 01.Feb.2032 | 245.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 89.150,95 | 0.0 | 8682.0 | 1314.0 | 15.Juni2052 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 89.157,07 | 0.0 | 8725.0 | 1075.0 | 15.März2042 | 475.0 |
CNH | CNH INDUSTRIAL NV MTN | Industrie | 88.098,15 | 0.0 | 9879.0 | 223.0 | 15.Nov.2027 | 385.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 88.138,00 | 0.0 | 7991.0 | 1291.0 | 15.Mai2048 | 439.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 88.154,35 | 0.0 | 9715.0 | 208.0 | 01.Sept.2027 | 312.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 88.175,82 | 0.0 | 9791.0 | 189.0 | 25.Mai2027 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 88.199,12 | 0.0 | 7944.0 | 1175.0 | 21.Sept.2042 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 88.211,36 | 0.0 | 9948.0 | 1234.0 | 23.Okt.2055 | 683.0 |
ES | EVERSOURCE ENERGY | Versorger | 88.224,48 | 0.0 | 9729.0 | 165.0 | 01.März2027 | 290.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 88.239,50 | 0.0 | 5574.0 | 1645.0 | 01.Jan.2060 | 281.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.255,36 | 0.0 | 9700.0 | 628.0 | 15.März2033 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 88.290,68 | 0.0 | 9187.0 | 1055.0 | 15.Sept.2041 | 495.0 |
DOW | DOW CHEMICAL CO | Industrie | 88.307,66 | 0.0 | 9690.0 | 738.0 | 15.März2035 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 88.348,93 | 0.0 | 11679.0 | 847.0 | 15.Apr.2038 | 755.0 |
DHR | DANAHER CORPORATION | Industrie | 88.371,06 | 0.0 | 5847.0 | 1542.0 | 01.Okt.2050 | 260.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 88.381,02 | 0.0 | 8330.0 | 1157.0 | 18.März2043 | 420.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 88.398,35 | 0.0 | 10201.0 | 277.0 | 13.Juli2028 | 512.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 88.400,67 | 0.0 | 9722.0 | 335.0 | 15.März2029 | 463.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 88.409,26 | 0.0 | 8360.0 | 565.0 | 15.Aug.2031 | 200.0 |
FDX | FEDEX CORP | Industrie | 88.431,77 | 0.0 | 7238.0 | 1114.0 | 01.Aug.2042 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 88.431,94 | 0.0 | 9245.0 | 392.0 | 01.Sept.2029 | 250.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 88.441,59 | 0.0 | 9720.0 | 333.0 | 01.März2029 | 420.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 88.444,08 | 0.0 | 8841.0 | 717.0 | 01.Dez.2034 | 550.0 |
ETN | EATON CORPORATION | Industrie | 88.523,28 | 0.0 | 9769.0 | 211.0 | 15.Sept.2027 | 310.0 |
T | AT&T INC | Industrie | 88.571,81 | 0.0 | 6981.0 | 1212.0 | 01.Feb.2043 | 310.0 |
ADBE | ADOBE INC | Industrie | 88.582,31 | 0.0 | 10234.0 | 401.0 | 17.Jan.2030 | 495.0 |
AET | AETNA INC | Finanzinstitute | 88.585,21 | 0.0 | 8031.0 | 1089.0 | 15.Mai2042 | 450.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 88.626,78 | 0.0 | 6510.0 | 1499.0 | 01.Apr.2052 | 320.0 |
OGE | OGE ENERGY CORPORATION | Versorger | 87.596,77 | 0.0 | 10278.0 | 349.0 | 15.Mai2029 | 545.0 |
CAG | CONAGRA BRANDS INC | Industrie | 87.597,87 | 0.0 | 11501.0 | 431.0 | 15.Sept.2030 | 825.0 |
OKE | ONEOK INC | Industrie | 87.598,37 | 0.0 | 7230.0 | 1245.0 | 03.Okt.2047 | 420.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 87.600,88 | 0.0 | 10275.0 | 337.0 | 15.Mai2029 | 620.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 87.633,75 | 0.0 | 10785.0 | 328.0 | 01.März2029 | 663.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 87.642,61 | 0.0 | 10091.0 | 187.0 | 01.Juli2027 | 520.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 87.664,78 | 0.0 | 9094.0 | 1097.0 | 04.März2044 | 540.0 |
VOD | VODAFONE GROUP PLC | Industrie | 87.673,79 | 0.0 | 9048.0 | 1385.0 | 10.Feb.2063 | 575.0 |
GIS | GENERAL MILLS INC | Industrie | 87.684,91 | 0.0 | 6162.0 | 1470.0 | 01.Feb.2051 | 300.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 87.703,39 | 0.0 | 7606.0 | 1421.0 | 15.Mai2052 | 407.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 87.733,18 | 0.0 | 6719.0 | 1429.0 | 01.Nov.2049 | 330.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 87.766,76 | 0.0 | 10201.0 | 612.0 | 15.März2033 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 87.792,12 | 0.0 | 8310.0 | 607.0 | 15.März2032 | 235.0 |
YRICN | YAMANA GOLD INC | Industrie | 87.796,63 | 0.0 | 8701.0 | 554.0 | 15.Aug.2031 | 263.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 87.832,15 | 0.0 | 9682.0 | 341.0 | 25.März2029 | 410.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 87.832,35 | 0.0 | 10947.0 | 863.0 | 15.Nov.2037 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 87.867,42 | 0.0 | 9613.0 | 346.0 | 03.Mai2029 | 511.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 87.881,39 | 0.0 | 9749.0 | 589.0 | 20.Mai2032 | 425.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 87.902,06 | 0.0 | 9405.0 | 364.0 | 15.Juni2029 | 320.0 |
WM | WASTE MANAGEMENT INC | Industrie | 87.902,44 | 0.0 | 10135.0 | 189.0 | 03.Juli2027 | 495.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 87.924,07 | 0.0 | 8789.0 | 547.0 | 28.Mai2031 | 225.0 |
FDX | FEDEX CORP | Industrie | 87.965,42 | 0.0 | 6860.0 | 1243.0 | 15.Feb.2048 | 405.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 87.998,98 | 0.0 | 10159.0 | 403.0 | 08.Jan.2030 | 480.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 88.003,33 | 0.0 | 7242.0 | 1192.0 | 15.März2046 | 425.0 |
PG | PROCTER & GAMBLE CO | Industrie | 88.026,37 | 0.0 | 8316.0 | 1084.0 | 25.März2040 | 355.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 88.072,84 | 0.0 | 7792.0 | 1081.0 | 15.Juni2043 | 460.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 88.079,87 | 0.0 | 7320.0 | 1370.0 | 15.Mai2050 | 395.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 88.089,11 | 0.0 | 8333.0 | 607.0 | 01.März2032 | 220.0 |
BERY | BERRY GLOBAL INC | Industrie | 87.033,01 | 0.0 | 10166.0 | 259.0 | 15.Apr.2028 | 550.0 |
AHSCRP | AHS HOSP CORP | Industrie | 87.056,57 | 0.0 | 9049.0 | 1166.0 | 01.Juli2045 | 502.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 87.058,98 | 0.0 | 8653.0 | 527.0 | 09.März2031 | 225.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 87.077,02 | 0.0 | 8686.0 | 537.0 | 01.Mai2031 | 240.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 87.084,19 | 0.0 | 10136.0 | 335.0 | 15.März2029 | 505.0 |
AEE | UNION ELECTRIC CO | Versorger | 87.100,84 | 0.0 | 8967.0 | 1334.0 | 15.Jan.2054 | 525.0 |
EQNR | EQUINOR ASA | Agency | 87.101,72 | 0.0 | 9528.0 | 1012.0 | 17.Aug.2040 | 510.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 87.104,63 | 0.0 | 5893.0 | 1494.0 | 01.Juli2050 | 270.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 87.121,35 | 0.0 | 10651.0 | 649.0 | 15.Jan.2034 | 625.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 87.182,84 | 0.0 | 10101.0 | 327.0 | 07.Feb.2029 | 485.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 87.194,81 | 0.0 | 8668.0 | 1417.0 | 22.Apr.2052 | 450.0 |
DINO | HF SINCLAIR CORP | Industrie | 87.246,25 | 0.0 | 10057.0 | 469.0 | 15.Jan.2031 | 575.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 87.283,50 | 0.0 | 7558.0 | 1303.0 | 04.Mai2047 | 390.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 87.300,74 | 0.0 | 8669.0 | 480.0 | 15.Aug.2030 | 205.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 87.306,08 | 0.0 | 7090.0 | 1351.0 | 01.Okt.2049 | 382.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 87.313,41 | 0.0 | 8313.0 | 1292.0 | 01.Dez.2048 | 465.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 87.320,04 | 0.0 | 10148.0 | 332.0 | 01.März2029 | 490.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 87.400,42 | 0.0 | 9020.0 | 429.0 | 04.Feb.2030 | 255.0 |
FMC | FMC CORPORATION | Industrie | 87.465,34 | 0.0 | 9180.0 | 1208.0 | 18.Mai2053 | 638.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 87.471,57 | 0.0 | 10091.0 | 506.0 | 15.Juli2031 | 520.0 |
OKE | ONEOK INC | Industrie | 87.507,29 | 0.0 | 7512.0 | 1276.0 | 15.März2050 | 450.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 87.520,29 | 0.0 | 10057.0 | 127.0 | 15.Dez.2026 | 513.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 87.102,30 | 0.0 | 8709.0 | 681.0 | 01.Dez.2034 | 308.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 87.049,97 | 0.0 | 9718.0 | 180.0 | 01.Sept.2031 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.542,84 | 0.0 | 9777.0 | 174.0 | 29.März2027 | 323.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 86.548,78 | 0.0 | 8062.0 | 1123.0 | 20.Juni2042 | 400.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 86.560,74 | 0.0 | 10092.0 | 415.0 | 22.März2030 | 463.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 86.591,90 | 0.0 | 9114.0 | 418.0 | 01.Dez.2029 | 238.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 86.593,89 | 0.0 | 8585.0 | 557.0 | 16.Aug.2031 | 250.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 86.668,93 | 0.0 | 7753.0 | 1535.0 | 08.Aug.2056 | 395.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 86.701,08 | 0.0 | 9984.0 | 395.0 | 15.Dez.2029 | 463.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 86.745,61 | 0.0 | 10080.0 | 734.0 | 15.März2035 | 580.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 86.746,07 | 0.0 | 10067.0 | 156.0 | 16.Feb.2027 | 465.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 86.768,92 | 0.0 | 7885.0 | 1264.0 | 30.Nov.2046 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 86.812,29 | 0.0 | 10033.0 | 150.0 | 08.Jan.2027 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 86.826,76 | 0.0 | 10082.0 | 683.0 | 01.März2034 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 86.827,48 | 0.0 | 10579.0 | 741.0 | 15.Juni2035 | 588.0 |
NTRCN | NUTRIEN LTD | Industrie | 86.827,70 | 0.0 | 8939.0 | 1121.0 | 15.Jan.2045 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 86.840,48 | 0.0 | 10193.0 | 356.0 | 16.Mai2029 | 505.0 |
SW | WRKCO INC | Industrie | 86.843,01 | 0.0 | 8544.0 | 682.0 | 15.Juni2033 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 86.862,81 | 0.0 | 7535.0 | 1294.0 | 15.Mai2046 | 375.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 86.865,24 | 0.0 | 8551.0 | 572.0 | 15.Dez.2031 | 290.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 86.911,94 | 0.0 | 10066.0 | 731.0 | 19.Feb.2035 | 550.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 86.920,19 | 0.0 | 10122.0 | 676.0 | 28.März2034 | 575.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 86.940,99 | 0.0 | 7862.0 | 1664.0 | 01.Nov.2111 | 470.0 |
KMPR | KEMPER CORP | Finanzinstitute | 86.943,05 | 0.0 | 8652.0 | 487.0 | 30.Sept.2030 | 240.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 86.949,34 | 0.0 | 9631.0 | 355.0 | 01.Mai2029 | 338.0 |
GE | GENERAL ELECTRIC CO | Industrie | 86.949,76 | 0.0 | 8592.0 | 1171.0 | 11.März2044 | 450.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 86.957,97 | 0.0 | 9361.0 | 1038.0 | 01.Okt.2041 | 530.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 86.964,58 | 0.0 | 8975.0 | 835.0 | 01.Juli2036 | 425.0 |
PG | PROCTER & GAMBLE CO | Industrie | 86.967,20 | 0.0 | 7494.0 | 1438.0 | 25.März2050 | 360.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 87.002,09 | 0.0 | 8630.0 | 556.0 | 01.Sept.2031 | 275.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 86.660,35 | 0.0 | 8602.0 | 1368.0 | 15.Okt.2065 | 481.0 |
INTC | INTEL CORPORATION | Industrie | 85.985,93 | 0.0 | 5449.0 | 1536.0 | 12.Aug.2061 | 320.0 |
VOD | VODAFONE GROUP PLC | Industrie | 85.986,92 | 0.0 | 8365.0 | 1385.0 | 19.Juni2059 | 513.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 86.040,37 | 0.0 | 10223.0 | 611.0 | 01.März2033 | 563.0 |
BWA | BORGWARNER INC | Industrie | 86.041,83 | 0.0 | 9961.0 | 703.0 | 15.Aug.2034 | 540.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 86.075,22 | 0.0 | 7171.0 | 1354.0 | 01.Juni2049 | 385.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 86.086,53 | 0.0 | 10125.0 | 182.0 | 01.Juni2027 | 590.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 86.113,25 | 0.0 | 7411.0 | 1226.0 | 01.Apr.2048 | 450.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 86.119,81 | 0.0 | 9921.0 | 692.0 | 15.Juli2034 | 550.0 |
SO | ALABAMA POWER COMPANY | Versorger | 86.127,48 | 0.0 | 8038.0 | 1288.0 | 15.Juli2048 | 430.0 |
ENBCN | ENBRIDGE INC | Industrie | 86.157,81 | 0.0 | 7989.0 | 1132.0 | 10.Juni2044 | 450.0 |
ETR | ENTERGY TEXAS INC | Versorger | 86.185,45 | 0.0 | 8510.0 | 1325.0 | 15.Sept.2052 | 500.0 |
EIX | EDISON INTERNATIONAL | Versorger | 86.202,30 | 0.0 | 9464.0 | 555.0 | 15.März2032 | 525.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 86.265,82 | 0.0 | 7670.0 | 1378.0 | 01.Juli2053 | 408.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 86.274,40 | 0.0 | 10102.0 | 759.0 | 01.Mai2035 | 540.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 86.318,00 | 0.0 | 10680.0 | 806.0 | 01.Okt.2036 | 635.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 86.341,58 | 0.0 | 8128.0 | 1281.0 | 15.März2048 | 440.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 86.346,18 | 0.0 | 10128.0 | 734.0 | 15.Mai2035 | 615.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 86.351,30 | 0.0 | 10000.0 | 645.0 | 15.Aug.2033 | 530.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 86.361,99 | 0.0 | 8281.0 | 1289.0 | 10.Sept.2048 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 86.366,76 | 0.0 | 10133.0 | 349.0 | 15.Mai2029 | 555.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 86.391,09 | 0.0 | 9043.0 | 1172.0 | 27.Apr.2045 | 505.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 86.402,24 | 0.0 | 7103.0 | 1340.0 | 15.Aug.2046 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 86.411,58 | 0.0 | 9408.0 | 620.0 | 15.Dez.2032 | 415.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 86.417,18 | 0.0 | 9005.0 | 425.0 | 15.Feb.2030 | 305.0 |
NUE | NUCOR CORP | Industrie | 86.417,39 | 0.0 | 10799.0 | 868.0 | 01.Dez.2037 | 640.0 |
NI | NISOURCE INC | Versorger | 86.435,53 | 0.0 | 9891.0 | 979.0 | 15.Juni2041 | 595.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 86.438,84 | 0.0 | 8126.0 | 1038.0 | 15.Aug.2039 | 355.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 86.453,76 | 0.0 | 10036.0 | 331.0 | 15.Feb.2029 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 85.419,93 | 0.0 | 8357.0 | 1232.0 | 15.März2047 | 465.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 85.438,88 | 0.0 | 10052.0 | 781.0 | 01.Sept.2035 | 525.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 85.451,27 | 0.0 | 9465.0 | 316.0 | 01.Nov.2028 | 338.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 85.461,61 | 0.0 | 9380.0 | 376.0 | 02.Juli2029 | 276.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 85.534,37 | 0.0 | 9968.0 | 156.0 | 15.März2027 | 440.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 85.543,75 | 0.0 | 5933.0 | 1588.0 | 01.Okt.2055 | 283.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 85.598,88 | 0.0 | 9973.0 | 247.0 | 15.März2028 | 450.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 85.633,32 | 0.0 | 12108.0 | 399.0 | 15.Apr.2030 | 938.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 85.633,70 | 0.0 | 10010.0 | 536.0 | 15.Okt.2031 | 485.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 85.634,53 | 0.0 | 10673.0 | 891.0 | 15.Mai2038 | 625.0 |
NDSN | NORDSON CORPORATION | Industrie | 85.661,06 | 0.0 | 9868.0 | 397.0 | 15.Dez.2029 | 450.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 85.678,84 | 0.0 | 9340.0 | 591.0 | 15.Juni2032 | 385.0 |
BRKHEC | PACIFICORP | Versorger | 85.693,01 | 0.0 | 6276.0 | 1423.0 | 15.März2051 | 330.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 85.725,18 | 0.0 | 8531.0 | 611.0 | 30.März2032 | 240.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 85.735,15 | 0.0 | 7735.0 | 1074.0 | 15.Apr.2042 | 445.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 85.750,27 | 0.0 | 10684.0 | 267.0 | 15.Mai2028 | 692.0 |
KMPR | KEMPER CORP | Finanzinstitute | 85.751,53 | 0.0 | 8921.0 | 573.0 | 23.Feb.2032 | 380.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 85.802,72 | 0.0 | 8579.0 | 508.0 | 01.Dez.2030 | 213.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 85.810,58 | 0.0 | 7092.0 | 1171.0 | 15.Apr.2046 | 440.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 85.840,23 | 0.0 | 7462.0 | 1237.0 | 01.Juni2047 | 438.0 |
AIZ | ASSURANT INC | Finanzinstitute | 85.844,97 | 0.0 | 10010.0 | 248.0 | 27.März2028 | 490.0 |
CDW | CDW LLC | Industrie | 85.927,25 | 0.0 | 9043.0 | 566.0 | 01.Dez.2031 | 357.0 |
NEM | NEWMONT CORPORATION | Industrie | 85.937,54 | 0.0 | 10635.0 | 942.0 | 01.Okt.2039 | 625.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 84.864,88 | 0.0 | 7222.0 | 1394.0 | 07.März2052 | 395.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 84.880,63 | 0.0 | 9914.0 | 254.0 | 01.Apr.2028 | 420.0 |
LOW | LOWES COMPANIES INC | Industrie | 84.903,09 | 0.0 | 8013.0 | 1285.0 | 05.Apr.2049 | 455.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 84.922,14 | 0.0 | 7618.0 | 1336.0 | 01.März2049 | 399.0 |
ES | NSTAR ELECTRIC CO | Versorger | 84.961,02 | 0.0 | 8089.0 | 1377.0 | 01.Juni2052 | 455.0 |
OVV | OVINTIV INC | Industrie | 84.978,24 | 0.0 | 9799.0 | 811.0 | 15.Aug.2037 | 663.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 85.018,85 | 0.0 | 10570.0 | 300.0 | 01.Nov.2028 | 650.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 85.048,06 | 0.0 | 11240.0 | 841.0 | 15.Apr.2038 | 750.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 85.048,17 | 0.0 | 5864.0 | 1534.0 | 01.Dez.2050 | 271.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 85.057,48 | 0.0 | 9857.0 | 683.0 | 15.Feb.2034 | 500.0 |
BKU | BANKUNITED INC | Finanzinstitute | 85.068,26 | 0.0 | 9763.0 | 423.0 | 11.Juni2030 | 513.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 85.125,49 | 0.0 | 6646.0 | 1680.0 | 01.Juli2116 | 388.0 |
OVV | OVINTIV INC | Industrie | 85.127,78 | 0.0 | 10577.0 | 515.0 | 01.Nov.2031 | 720.0 |
ZTS | ZOETIS INC | Industrie | 85.136,30 | 0.0 | 6291.0 | 1479.0 | 15.Mai2050 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 85.137,70 | 0.0 | 7334.0 | 1099.0 | 10.März2040 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 85.168,91 | 0.0 | 10017.0 | 91.0 | 01.Juni2026 | 490.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 85.193,08 | 0.0 | 10020.0 | 80.0 | 01.Juni2026 | 488.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 85.212,66 | 0.0 | 10152.0 | 756.0 | 15.Jan.2036 | 625.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 85.220,13 | 0.0 | 9315.0 | 447.0 | 15.Juni2030 | 330.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 85.234,97 | 0.0 | 5797.0 | 1571.0 | 01.Juni2051 | 260.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 85.240,27 | 0.0 | 9871.0 | 280.0 | 01.Aug.2028 | 465.0 |
PLD | PROLOGIS LP | Finanzinstitute | 85.241,10 | 0.0 | 6274.0 | 1469.0 | 15.Apr.2050 | 300.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 85.242,50 | 0.0 | 7281.0 | 1215.0 | 01.Apr.2045 | 390.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 85.243,96 | 0.0 | 5783.0 | 1559.0 | 15.Jan.2051 | 250.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 85.250,70 | 0.0 | 7986.0 | 1186.0 | 15.Aug.2045 | 445.0 |
LOW | LOWES COMPANIES INC | Industrie | 85.286,06 | 0.0 | 6762.0 | 1182.0 | 15.Sept.2041 | 280.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 85.301,27 | 0.0 | 8498.0 | 574.0 | 15.Okt.2031 | 240.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 85.345,36 | 0.0 | 8982.0 | 611.0 | 01.Juni2032 | 320.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 85.358,84 | 0.0 | 10631.0 | 181.0 | 15.Mai2027 | 780.0 |
D | DOMINION RESOURCES INC | Versorger | 84.351,46 | 0.0 | 8713.0 | 1032.0 | 01.Aug.2041 | 490.0 |
T | AT&T INC | Industrie | 84.354,82 | 0.0 | 10381.0 | 976.0 | 01.März2041 | 638.0 |
CAT | CATERPILLAR INC | Industrie | 84.360,95 | 0.0 | 9320.0 | 395.0 | 19.Sept.2029 | 260.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 84.395,37 | 0.0 | 7672.0 | 1070.0 | 25.Sept.2040 | 373.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 84.475,64 | 0.0 | 8008.0 | 1247.0 | 01.Mai2046 | 425.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 84.481,83 | 0.0 | 8368.0 | 596.0 | 30.Jan.2032 | 234.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 84.512,18 | 0.0 | 9292.0 | 611.0 | 01.Sept.2032 | 385.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 84.536,03 | 0.0 | 9798.0 | 410.0 | 01.Feb.2030 | 435.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 84.587,44 | 0.0 | 8903.0 | 464.0 | 01.Juni2030 | 213.0 |
AEP | OHIO POWER CO | Versorger | 84.605,41 | 0.0 | 10069.0 | 696.0 | 01.Juni2034 | 565.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 84.618,69 | 0.0 | 8761.0 | 1516.0 | 06.Feb.2057 | 450.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 84.639,81 | 0.0 | 6486.0 | 1449.0 | 07.Mai2052 | 345.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 84.645,49 | 0.0 | 9855.0 | 453.0 | 15.Sept.2030 | 475.0 |
PHM | PULTE GROUP INC | Industrie | 84.648,02 | 0.0 | 10549.0 | 625.0 | 15.Mai2033 | 638.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.679,46 | 0.0 | 9897.0 | 164.0 | 01.Apr.2027 | 380.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 84.681,90 | 0.0 | 8827.0 | 583.0 | 01.März2032 | 340.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 84.716,52 | 0.0 | 8853.0 | 595.0 | 16.März2032 | 300.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 84.792,14 | 0.0 | 7058.0 | 1358.0 | 01.Okt.2050 | 391.0 |
ROST | ROSS STORES INC | Industrie | 84.813,93 | 0.0 | 8456.0 | 541.0 | 15.Apr.2031 | 188.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 83.838,98 | 0.0 | 6436.0 | 1596.0 | 20.Mai2061 | 355.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 83.849,79 | 0.0 | 7602.0 | 1324.0 | 15.Nov.2048 | 410.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 83.859,68 | 0.0 | 10404.0 | 298.0 | 15.Okt.2028 | 588.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 83.867,33 | 0.0 | 6971.0 | 1403.0 | 15.Mai2050 | 363.0 |
EVRG | WESTAR ENERGY INC | Versorger | 83.889,33 | 0.0 | 7919.0 | 1150.0 | 01.Apr.2043 | 410.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 83.901,19 | 0.0 | 9826.0 | 128.0 | 15.Okt.2026 | 338.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 83.951,73 | 0.0 | 9203.0 | 455.0 | 30.Juni2030 | 295.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 83.956,65 | 0.0 | 8354.0 | 1098.0 | 01.Nov.2042 | 470.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 84.043,71 | 0.0 | 10182.0 | 176.0 | 04.Juni2027 | 650.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 84.048,35 | 0.0 | 9773.0 | 151.0 | 15.Jan.2027 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 84.162,86 | 0.0 | 10366.0 | 269.0 | 15.Sept.2053 | 713.0 |
D | DOMINION ENERGY INC | Versorger | 84.190,40 | 0.0 | 7918.0 | 1266.0 | 15.März2049 | 460.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 84.197,73 | 0.0 | 8749.0 | 499.0 | 01.Feb.2031 | 338.0 |
PNR | PENTAIR FINANCE SA | Industrie | 84.236,59 | 0.0 | 10303.0 | 561.0 | 15.Juli2032 | 590.0 |
SO | ALABAMA POWER COMPANY | Versorger | 84.241,52 | 0.0 | 10501.0 | 659.0 | 15.Nov.2033 | 585.0 |
CTRA | COTERRA ENERGY INC | Industrie | 84.243,36 | 0.0 | 9816.0 | 335.0 | 15.März2029 | 438.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 84.281,27 | 0.0 | 10212.0 | 338.0 | 04.Juni2029 | 650.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.303,68 | 0.0 | 10335.0 | 630.0 | 13.Apr.2033 | 561.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 83.313,65 | 0.0 | 10191.0 | 354.0 | 24.Juni2029 | 505.0 |
HUM | HUMANA INC | Finanzinstitute | 83.327,00 | 0.0 | 8652.0 | 1270.0 | 15.März2053 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 83.350,52 | 0.0 | 7575.0 | 1469.0 | 01.Dez.2056 | 430.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 83.363,00 | 0.0 | 9189.0 | 1317.0 | 15.Apr.2053 | 550.0 |
PSX | PHILLIPS 66 CO | Industrie | 83.364,56 | 0.0 | 8999.0 | 1275.0 | 15.Juni2054 | 565.0 |
OKE | ONEOK INC | Industrie | 83.373,46 | 0.0 | 9745.0 | 537.0 | 15.Okt.2031 | 475.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 83.390,40 | 0.0 | 6653.0 | 1557.0 | 15.Nov.2059 | 370.0 |
GLW | CORNING INC | Industrie | 83.401,55 | 0.0 | 8676.0 | 1079.0 | 15.März2042 | 475.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 83.422,49 | 0.0 | 9112.0 | 1519.0 | 14.Aug.2064 | 520.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 83.444,74 | 0.0 | 7945.0 | 1232.0 | 01.Juni2045 | 415.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 83.460,32 | 0.0 | 9109.0 | 1367.0 | 08.Feb.2054 | 515.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 83.502,01 | 0.0 | 9725.0 | 602.0 | 15.Sept.2032 | 455.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 83.536,17 | 0.0 | 7486.0 | 1286.0 | 01.März2049 | 425.0 |
FMC | FMC CORPORATION | Industrie | 83.577,37 | 0.0 | 9778.0 | 127.0 | 01.Okt.2026 | 320.0 |
AEE | UNION ELECTRIC CO | Versorger | 83.660,22 | 0.0 | 7537.0 | 1308.0 | 01.Apr.2048 | 400.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 83.738,80 | 0.0 | 10464.0 | 760.0 | 01.Juni2035 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 83.769,67 | 0.0 | 7875.0 | 1250.0 | 01.März2046 | 405.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 82.715,51 | 0.0 | 10142.0 | 239.0 | 11.Jan.2028 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 82.743,88 | 0.0 | 6050.0 | 1505.0 | 25.Aug.2051 | 290.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 82.766,52 | 0.0 | 7718.0 | 1281.0 | 15.Jan.2049 | 430.0 |
TSN | TYSON FOODS INC | Industrie | 82.805,21 | 0.0 | 10234.0 | 333.0 | 15.März2029 | 540.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 82.870,05 | 0.0 | 9143.0 | 1033.0 | 15.Okt.2040 | 488.0 |
CAH | CARDINAL HEALTH INC | Industrie | 82.886,61 | 0.0 | 8528.0 | 1168.0 | 15.Sept.2045 | 490.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 82.895,36 | 0.0 | 9657.0 | 711.0 | 30.Sept.2034 | 545.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 82.903,54 | 0.0 | 9128.0 | 428.0 | 01.Feb.2030 | 245.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 82.927,79 | 0.0 | 8194.0 | 1207.0 | 15.März2046 | 455.0 |
TXT | TEXTRON INC | Industrie | 82.965,83 | 0.0 | 9674.0 | 252.0 | 01.März2028 | 338.0 |
STT | STATE STREET CORP | Finanzinstitute | 82.968,95 | 0.0 | 8649.0 | 586.0 | 07.Feb.2033 | 262.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 82.969,80 | 0.0 | 10191.0 | 406.0 | 15.Jan.2030 | 470.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 82.989,38 | 0.0 | 9707.0 | 261.0 | 01.Apr.2028 | 325.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 83.007,66 | 0.0 | 9482.0 | 242.0 | 23.Jan.2048 | 470.0 |
DTE | DTE ENERGY COMPANY | Versorger | 83.050,58 | 0.0 | 9498.0 | 362.0 | 15.Juni2029 | 340.0 |
AEP | OHIO POWER CO | Versorger | 83.104,70 | 0.0 | 7483.0 | 1282.0 | 01.Apr.2048 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 83.131,18 | 0.0 | 7897.0 | 1255.0 | 15.Nov.2045 | 405.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 83.195,48 | 0.0 | 6824.0 | 1328.0 | 30.Juli2046 | 320.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 83.188,31 | 0.0 | 6373.0 | 1353.0 | 01.Nov.2051 | 298.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 82.745,71 | 0.0 | 9219.0 | 509.0 | 01.Jan.2043 | 350.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 82.182,40 | 0.0 | 10146.0 | 700.0 | 15.Sept.2034 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 82.260,19 | 0.0 | 10137.0 | 287.0 | 14.Aug.2028 | 480.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 82.268,24 | 0.0 | 9549.0 | 1342.0 | 08.Sept.2053 | 550.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 82.279,11 | 0.0 | 8430.0 | 1175.0 | 15.Dez.2046 | 495.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 82.300,31 | 0.0 | 8590.0 | 560.0 | 01.Aug.2031 | 215.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 82.330,88 | 0.0 | 6046.0 | 1478.0 | 01.Okt.2051 | 305.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 82.351,42 | 0.0 | 9632.0 | 124.0 | 16.Sept.2026 | 263.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 82.382,98 | 0.0 | 8147.0 | 1110.0 | 15.März2042 | 420.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 82.397,33 | 0.0 | 10731.0 | 1262.0 | 15.Jan.2054 | 665.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 82.400,69 | 0.0 | 9942.0 | 421.0 | 05.März2030 | 438.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 82.421,67 | 0.0 | 7829.0 | 1331.0 | 15.Mai2048 | 405.0 |
NEM | NEWMONT CORPORATION | Industrie | 82.462,27 | 0.0 | 9438.0 | 1099.0 | 09.Juni2044 | 545.0 |
CSX | CSX CORP | Industrie | 82.502,78 | 0.0 | 8098.0 | 1407.0 | 01.Aug.2054 | 450.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 82.512,90 | 0.0 | 10064.0 | 58.0 | 30.Juni2026 | 588.0 |
NVDA | NVIDIA CORPORATION | Industrie | 82.552,31 | 0.0 | 7115.0 | 1611.0 | 01.Apr.2060 | 370.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 82.565,02 | 0.0 | 10862.0 | 542.0 | 15.März2032 | 675.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 82.569,74 | 0.0 | 8596.0 | 590.0 | 12.Jan.2032 | 245.0 |
L | LOEWS CORPORATION | Finanzinstitute | 82.576,74 | 0.0 | 8237.0 | 1171.0 | 15.Mai2043 | 413.0 |
TGT | TARGET CORPORATION | Industrie | 82.596,84 | 0.0 | 10956.0 | 594.0 | 01.Nov.2032 | 635.0 |
BRKHEC | PACIFICORP | Versorger | 82.618,71 | 0.0 | 9557.0 | 361.0 | 15.Juni2029 | 350.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 82.643,03 | 0.0 | 9538.0 | 998.0 | 01.Feb.2041 | 545.0 |
MCK | MCKESSON CORP | Industrie | 82.659,49 | 0.0 | 10145.0 | 279.0 | 15.Juli2028 | 490.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 82.668,37 | 0.0 | 10134.0 | 641.0 | 13.Juli2033 | 512.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 82.671,41 | 0.0 | 5847.0 | 1544.0 | 15.Sept.2051 | 270.0 |
SO | ALABAMA POWER COMPANY | Versorger | 82.681,76 | 0.0 | 8088.0 | 1213.0 | 02.Jan.2046 | 430.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 81.658,95 | 0.0 | 9573.0 | 396.0 | 01.Nov.2029 | 380.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 81.664,61 | 0.0 | 7303.0 | 1347.0 | 10.Aug.2049 | 385.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.681,94 | 0.0 | 10026.0 | 240.0 | 12.Jan.2028 | 470.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 81.693,05 | 0.0 | 10097.0 | 653.0 | 15.Sept.2033 | 530.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 81.707,33 | 0.0 | 9489.0 | 1302.0 | 15.März2053 | 570.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 81.739,67 | 0.0 | 10192.0 | 393.0 | 15.Nov.2029 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 81.740,20 | 0.0 | 7232.0 | 1338.0 | 01.Dez.2047 | 370.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 81.772,11 | 0.0 | 6540.0 | 1438.0 | 01.Juni2050 | 330.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 81.776,41 | 0.0 | 10173.0 | 135.0 | 03.Nov.2026 | 585.0 |
STT | STATE STREET CORP | Finanzinstitute | 81.789,85 | 0.0 | 9615.0 | 143.0 | 18.Nov.2027 | 168.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 81.881,74 | 0.0 | 7118.0 | 1323.0 | 01.Dez.2047 | 375.0 |
NNN | NNN REIT INC | Finanzinstitute | 81.904,88 | 0.0 | 9981.0 | 684.0 | 15.Juni2034 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.910,25 | 0.0 | 10038.0 | 512.0 | 10.Juli2031 | 505.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 81.931,05 | 0.0 | 10094.0 | 329.0 | 08.Feb.2029 | 460.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 81.931,62 | 0.0 | 7714.0 | 1325.0 | 15.März2049 | 413.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 81.938,56 | 0.0 | 9020.0 | 1085.0 | 01.Apr.2042 | 488.0 |
PLD | PROLOGIS LP | Finanzinstitute | 81.939,67 | 0.0 | 9612.0 | 179.0 | 15.Apr.2027 | 213.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 81.960,02 | 0.0 | 10172.0 | 626.0 | 15.Apr.2033 | 545.0 |
DE | DEERE & CO | Industrie | 81.969,60 | 0.0 | 10029.0 | 1361.0 | 19.Jan.2055 | 570.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 81.971,28 | 0.0 | 10170.0 | 653.0 | 15.Okt.2033 | 570.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 82.030,72 | 0.0 | 9466.0 | 1334.0 | 01.Aug.2053 | 545.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 82.074,97 | 0.0 | 5389.0 | 1502.0 | 01.Okt.2051 | 270.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 82.083,88 | 0.0 | 9086.0 | 446.0 | 15.Apr.2030 | 260.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 82.085,62 | 0.0 | 8969.0 | 954.0 | 26.Juli2038 | 429.0 |
HAL | HALLIBURTON COMPANY | Industrie | 82.123,93 | 0.0 | 8190.0 | 1076.0 | 15.Nov.2041 | 450.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 82.137,15 | 0.0 | 6473.0 | 1457.0 | 15.Aug.2051 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 82.158,94 | 0.0 | 8623.0 | 531.0 | 23.Apr.2032 | 231.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 82.166,22 | 0.0 | 10031.0 | 1009.0 | 20.Jan.2043 | 650.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 82.059,13 | 0.0 | 6062.0 | 1619.0 | 15.Mai2060 | 326.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 81.756,35 | 0.0 | 8961.0 | 631.0 | 20.Apr.2047 | 350.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 82.158,40 | 0.0 | 9836.0 | 496.0 | 01.Jan.2049 | 500.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 81.384,61 | 0.0 | 9309.0 | 627.0 | 01.Juni2048 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 81.118,48 | 0.0 | 8040.0 | 1237.0 | 01.Okt.2045 | 415.0 |
SUTHEA | SUTTER HEALTH | Industrie | 81.119,37 | 0.0 | 7677.0 | 1306.0 | 15.Aug.2048 | 409.0 |
SW | WRKCO INC | Industrie | 81.134,15 | 0.0 | 10036.0 | 330.0 | 15.März2029 | 490.0 |
OKE | ONEOK PARTNERS LP | Industrie | 81.171,14 | 0.0 | 9529.0 | 1035.0 | 15.Sept.2043 | 620.0 |
KR | KROGER CO | Industrie | 81.174,27 | 0.0 | 7328.0 | 1273.0 | 15.Okt.2046 | 388.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 81.204,49 | 0.0 | 9882.0 | 145.0 | 12.Jan.2027 | 365.0 |
SYK | STRYKER CORPORATION | Industrie | 81.229,56 | 0.0 | 8052.0 | 1155.0 | 01.Apr.2043 | 410.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 81.244,04 | 0.0 | 7666.0 | 1264.0 | 01.Apr.2047 | 415.0 |
DIS | WALT DISNEY CO | Industrie | 81.252,17 | 0.0 | 10676.0 | 829.0 | 01.März2037 | 615.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 81.271,80 | 0.0 | 10673.0 | 657.0 | 01.März2034 | 640.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 81.274,03 | 0.0 | 9435.0 | 1333.0 | 15.März2055 | 570.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 81.307,47 | 0.0 | 10142.0 | 684.0 | 20.Mai2034 | 600.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 81.314,22 | 0.0 | 9657.0 | 185.0 | 08.Mai2032 | 338.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 81.346,67 | 0.0 | 10067.0 | 703.0 | 01.Okt.2034 | 588.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 81.354,27 | 0.0 | 9754.0 | 127.0 | 01.Okt.2026 | 275.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 81.368,48 | 0.0 | 9962.0 | 390.0 | 17.Jan.2031 | 554.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 81.379,09 | 0.0 | 7677.0 | 1307.0 | 01.Apr.2049 | 425.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 81.413,06 | 0.0 | 10717.0 | 849.0 | 15.Sept.2037 | 635.0 |
EQT | EQT CORP | Industrie | 81.417,01 | 0.0 | 9985.0 | 305.0 | 15.Jan.2029 | 500.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 81.442,42 | 0.0 | 10036.0 | 332.0 | 01.Feb.2029 | 425.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 81.491,70 | 0.0 | 8111.0 | 1085.0 | 01.Nov.2042 | 435.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 81.627,86 | 0.0 | 10140.0 | 762.0 | 30.Apr.2036 | 688.0 |
CAS | CALIFORNIA ST | Local Authority | 81.488,25 | 0.0 | 10107.0 | 262.0 | 01.Apr.2028 | 460.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 80.922,28 | 0.0 | 9284.0 | 627.0 | 01.Jan.2049 | 400.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 80.563,93 | 0.0 | 9939.0 | 404.0 | 06.März2031 | 545.0 |
HD | HOME DEPOT INC | Industrie | 80.580,81 | 0.0 | 9243.0 | 1477.0 | 25.Juni2064 | 540.0 |
F | FORD MOTOR COMPANY | Industrie | 80.585,07 | 0.0 | 9862.0 | 136.0 | 08.Dez.2026 | 435.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 80.610,26 | 0.0 | 8438.0 | 611.0 | 15.März2032 | 220.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 80.612,90 | 0.0 | 7988.0 | 1190.0 | 01.Okt.2044 | 425.0 |
EFX | EQUIFAX INC | Industrie | 80.625,86 | 0.0 | 9974.0 | 379.0 | 15.Sept.2029 | 480.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 80.637,16 | 0.0 | 5911.0 | 1489.0 | 01.Juli2050 | 252.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 80.647,40 | 0.0 | 9915.0 | 617.0 | 01.Feb.2033 | 490.0 |
LOW | LOWES COMPANIES INC | Industrie | 80.694,13 | 0.0 | 7975.0 | 1202.0 | 15.Sept.2045 | 438.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 80.700,41 | 0.0 | 8448.0 | 562.0 | 20.Aug.2035 | 188.0 |
DE | DEERE & CO | Industrie | 80.724,64 | 0.0 | 6389.0 | 1479.0 | 07.Sept.2049 | 288.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 80.728,17 | 0.0 | 8426.0 | 558.0 | 15.Aug.2031 | 240.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 80.759,66 | 0.0 | 8024.0 | 1171.0 | 16.Apr.2043 | 402.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 80.772,03 | 0.0 | 7280.0 | 1331.0 | 01.Apr.2049 | 367.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 80.813,35 | 0.0 | 9358.0 | 1287.0 | 02.Sept.2054 | 590.0 |
AN | AUTONATION INC | Industrie | 80.816,72 | 0.0 | 8426.0 | 554.0 | 01.Aug.2031 | 240.0 |
EVRG | EVERGY METRO INC | Versorger | 80.834,33 | 0.0 | 10011.0 | 686.0 | 01.Apr.2034 | 540.0 |
LOW | LOWES COMPANIES INC | Industrie | 80.839,40 | 0.0 | 9410.0 | 1416.0 | 01.Apr.2063 | 585.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 80.845,19 | 0.0 | 9974.0 | 684.0 | 01.März2034 | 515.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 80.877,00 | 0.0 | 10081.0 | 269.0 | 15.Mai2029 | 574.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 80.884,36 | 0.0 | 8463.0 | 529.0 | 15.Feb.2031 | 170.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 80.988,07 | 0.0 | 7647.0 | 1295.0 | 01.Okt.2047 | 384.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 81.004,74 | 0.0 | 8524.0 | 1509.0 | 01.Juni2065 | 510.0 |
AEE | UNION ELECTRIC CO | Versorger | 81.027,84 | 0.0 | 7317.0 | 1254.0 | 15.Apr.2045 | 365.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 81.066,85 | 0.0 | 9475.0 | 736.0 | 15.Okt.2034 | 470.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 81.076,75 | 0.0 | 8083.0 | 1246.0 | 15.Nov.2048 | 485.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 80.067,25 | 0.0 | 6404.0 | 1417.0 | 01.Juni2050 | 335.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 80.088,39 | 0.0 | 7936.0 | 1204.0 | 01.Apr.2045 | 425.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 80.116,49 | 0.0 | 7996.0 | 1214.0 | 20.Mai2045 | 430.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 80.143,71 | 0.0 | 7512.0 | 1157.0 | 01.Aug.2042 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 80.188,35 | 0.0 | 7206.0 | 1414.0 | 15.März2052 | 385.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 80.199,59 | 0.0 | 6928.0 | 1191.0 | 01.Okt.2044 | 268.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 80.213,44 | 0.0 | 10012.0 | 793.0 | 21.Mai2035 | 450.0 |
MMM | 3M CO MTN | Industrie | 80.234,69 | 0.0 | 7180.0 | 1334.0 | 15.Okt.2047 | 363.0 |
EMACN | EMERA US FINANCE LP | Versorger | 80.235,22 | 0.0 | 9864.0 | 97.0 | 15.Juni2026 | 355.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 80.246,62 | 0.0 | 10025.0 | 446.0 | 28.Mai2030 | 413.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 80.253,63 | 0.0 | 8301.0 | 1218.0 | 01.Aug.2045 | 432.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 80.271,66 | 0.0 | 10482.0 | 636.0 | 15.Juli2033 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 80.274,17 | 0.0 | 9886.0 | 99.0 | 01.Juli2026 | 350.0 |
SPGI | S&P GLOBAL INC | Industrie | 80.327,60 | 0.0 | 7203.0 | 1589.0 | 01.März2062 | 390.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 80.330,47 | 0.0 | 9891.0 | 156.0 | 08.Feb.2027 | 470.0 |
BIIB | BIOGEN INC | Industrie | 80.337,51 | 0.0 | 6130.0 | 1412.0 | 15.Feb.2051 | 325.0 |
CSX | CSX CORP | Industrie | 80.422,90 | 0.0 | 7923.0 | 1546.0 | 01.März2068 | 465.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 80.440,41 | 0.0 | 11369.0 | 834.0 | 01.Okt.2037 | 713.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 80.447,51 | 0.0 | 6860.0 | 1368.0 | 12.Jan.2049 | 346.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 80.454,29 | 0.0 | 9960.0 | 213.0 | 10.Sept.2027 | 420.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 80.467,76 | 0.0 | 7266.0 | 1295.0 | 15.Okt.2046 | 370.0 |
KEY | KEYCORP MTN | Finanzinstitute | 80.501,50 | 0.0 | 9979.0 | 417.0 | 04.Apr.2031 | 512.0 |
SO | GEORGIA POWER COMPANY | Versorger | 80.508,04 | 0.0 | 7192.0 | 1377.0 | 30.Jan.2050 | 370.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 80.535,36 | 0.0 | 9926.0 | 674.0 | 01.März2034 | 550.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 80.393,90 | 0.0 | 9649.0 | 518.0 | 01.Feb.2045 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 79.476,69 | 0.0 | 7107.0 | 1522.0 | 15.Aug.2059 | 395.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 79.483,22 | 0.0 | 9328.0 | 221.0 | 15.Sept.2027 | 105.0 |
ET | ENERGY TRANSFER LP | Industrie | 79.507,66 | 0.0 | 9870.0 | 211.0 | 01.Okt.2027 | 400.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 79.514,72 | 0.0 | 9899.0 | 428.0 | 01.Mai2030 | 449.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 79.514,96 | 0.0 | 9885.0 | 302.0 | 15.Okt.2028 | 410.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 79.517,52 | 0.0 | 10304.0 | 342.0 | 04.Juni2029 | 600.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 79.548,61 | 0.0 | 9295.0 | 763.0 | 15.Apr.2035 | 475.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 79.554,14 | 0.0 | 9753.0 | 396.0 | 15.Jan.2030 | 500.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 79.620,72 | 0.0 | 9857.0 | 161.0 | 15.März2027 | 440.0 |
BGC | BGC GROUP INC | Finanzinstitute | 79.681,20 | 0.0 | 10606.0 | 260.0 | 25.Mai2028 | 800.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 79.700,31 | 0.0 | 9157.0 | 1333.0 | 05.Jan.2054 | 533.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 79.700,70 | 0.0 | 9848.0 | 246.0 | 01.März2028 | 450.0 |
VTRS | MYLAN INC | Industrie | 79.733,91 | 0.0 | 7967.0 | 1055.0 | 29.Nov.2043 | 540.0 |
AEP | AEP TEXAS INC | Versorger | 79.742,78 | 0.0 | 9965.0 | 639.0 | 01.Juni2033 | 540.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 79.755,00 | 0.0 | 9906.0 | 256.0 | 03.Apr.2028 | 380.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 79.757,98 | 0.0 | 8287.0 | 1200.0 | 15.Mai2044 | 427.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 79.763,66 | 0.0 | 9914.0 | 167.0 | 15.Apr.2027 | 425.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 79.766,58 | 0.0 | 9785.0 | 679.0 | 15.Jan.2034 | 485.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 79.770,75 | 0.0 | 10454.0 | 654.0 | 20.Feb.2034 | 635.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 79.787,60 | 0.0 | 7513.0 | 1310.0 | 15.März2048 | 395.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 79.795,44 | 0.0 | 8770.0 | 1072.0 | 01.Apr.2044 | 560.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 79.797,82 | 0.0 | 7871.0 | 1309.0 | 15.Sept.2054 | 500.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 79.817,16 | 0.0 | 7533.0 | 1364.0 | 01.Okt.2053 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 79.820,67 | 0.0 | 9870.0 | 381.0 | 05.Sept.2029 | 440.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 79.903,27 | 0.0 | 5650.0 | 1506.0 | 15.Sept.2050 | 265.0 |
EA | ELECTRONIC ARTS INC | Industrie | 79.905,46 | 0.0 | 6058.0 | 1476.0 | 15.Feb.2051 | 295.0 |
SO | ALABAMA POWER COMPANY | Versorger | 79.923,40 | 0.0 | 9895.0 | 209.0 | 01.Sept.2027 | 375.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 79.990,98 | 0.0 | 6582.0 | 1402.0 | 01.Sept.2049 | 330.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 79.800,03 | 0.0 | 7823.0 | 1097.0 | 15.Jan.2049 | 409.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 78.952,83 | 0.0 | 9158.0 | 494.0 | 15.Jan.2031 | 340.0 |
MRK | MERCK & CO INC | Industrie | 78.957,36 | 0.0 | 10524.0 | 315.0 | 01.Dez.2028 | 595.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 78.959,79 | 0.0 | 9745.0 | 1251.0 | 22.März2054 | 635.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 79.004,23 | 0.0 | 6244.0 | 1477.0 | 01.Sept.2050 | 297.0 |
OKE | ONEOK INC | Industrie | 79.041,48 | 0.0 | 9822.0 | 389.0 | 15.Okt.2029 | 440.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 79.063,04 | 0.0 | 10490.0 | 655.0 | 01.Nov.2033 | 585.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 79.072,09 | 0.0 | 8701.0 | 1101.0 | 26.März2042 | 454.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 79.115,48 | 0.0 | 9790.0 | 335.0 | 11.März2029 | 438.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 79.126,01 | 0.0 | 9270.0 | 651.0 | 01.Mai2033 | 435.0 |
KMI | KINDER MORGAN INC | Industrie | 79.135,93 | 0.0 | 6221.0 | 1403.0 | 01.Aug.2050 | 325.0 |
OVV | OVINTIV INC | Industrie | 79.175,41 | 0.0 | 11135.0 | 430.0 | 15.Sept.2030 | 813.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 79.202,45 | 0.0 | 9300.0 | 228.0 | 15.Okt.2027 | 138.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 79.212,90 | 0.0 | 10275.0 | 967.0 | 15.Dez.2040 | 615.0 |
SW | WRKCO INC | Industrie | 79.222,67 | 0.0 | 9816.0 | 251.0 | 15.März2028 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 79.225,33 | 0.0 | 9805.0 | 107.0 | 12.Juli2026 | 250.0 |
IQV | IQVIA INC | Industrie | 79.297,97 | 0.0 | 10361.0 | 317.0 | 01.Feb.2029 | 625.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 79.318,80 | 0.0 | 9881.0 | 434.0 | 06.Mai2030 | 450.0 |
CSX | CSX CORP | Industrie | 79.318,86 | 0.0 | 10473.0 | 815.0 | 01.Okt.2036 | 600.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 79.390,25 | 0.0 | 8735.0 | 1142.0 | 01.Okt.2044 | 500.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 79.401,30 | 0.0 | 9849.0 | 297.0 | 26.Sept.2028 | 410.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 79.403,49 | 0.0 | 11002.0 | 261.0 | 20.Juli2028 | 925.0 |
PEP | PEPSICO INC | Industrie | 79.431,53 | 0.0 | 7909.0 | 1308.0 | 02.Mai2047 | 400.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 79.442,89 | 0.0 | 9928.0 | 187.0 | 01.Juni2027 | 390.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 79.445,65 | 0.0 | 7740.0 | 1027.0 | 01.Juli2042 | 485.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 79.243,85 | 0.0 | 9320.0 | 898.0 | 01.Juni2044 | 462.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 78.413,87 | 0.0 | 10187.0 | 184.0 | 04.Juni2027 | 540.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 78.440,06 | 0.0 | 9120.0 | 608.0 | 15.Aug.2032 | 360.0 |
OKE | ONEOK INC | Industrie | 78.480,35 | 0.0 | 9231.0 | 452.0 | 01.Juni2030 | 325.0 |
BRKHEC | PACIFICORP | Versorger | 78.502,29 | 0.0 | 7352.0 | 1314.0 | 15.Feb.2050 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 78.513,47 | 0.0 | 9073.0 | 817.0 | 15.Jan.2036 | 427.0 |
CEG | EXELON CORPORATION | Versorger | 78.519,28 | 0.0 | 9716.0 | 1016.0 | 01.Okt.2041 | 575.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 78.547,49 | 0.0 | 7760.0 | 1257.0 | 01.März2045 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 78.578,43 | 0.0 | 8174.0 | 1115.0 | 15.März2043 | 450.0 |
MRK | MERCK & CO INC | Industrie | 78.597,26 | 0.0 | 9805.0 | 654.0 | 17.Mai2033 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 78.599,78 | 0.0 | 5983.0 | 1490.0 | 15.März2051 | 290.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 78.602,92 | 0.0 | 8271.0 | 1206.0 | 01.Juni2045 | 450.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 78.646,95 | 0.0 | 9706.0 | 196.0 | 15.Juli2027 | 325.0 |
ZTS | ZOETIS INC | Industrie | 78.651,54 | 0.0 | 8152.0 | 1283.0 | 20.Aug.2048 | 445.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 78.657,88 | 0.0 | 8714.0 | 1180.0 | 15.Mai2046 | 515.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 78.694,89 | 0.0 | 7849.0 | 1204.0 | 15.Nov.2044 | 418.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 78.697,73 | 0.0 | 9485.0 | 1056.0 | 25.Sept.2043 | 595.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 78.698,55 | 0.0 | 8174.0 | 1217.0 | 01.Sept.2045 | 430.0 |
SO | SOUTHERN POWER CO | Versorger | 78.733,20 | 0.0 | 9061.0 | 1086.0 | 15.Juli2043 | 525.0 |
LOW | LOWES COMPANIES INC | Industrie | 78.734,88 | 0.0 | 8680.0 | 1274.0 | 15.Apr.2050 | 513.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 78.759,11 | 0.0 | 9843.0 | 183.0 | 01.Juni2027 | 360.0 |
EQNR | EQUINOR ASA | Agency | 78.768,60 | 0.0 | 9799.0 | 172.0 | 06.Apr.2027 | 300.0 |
UNM | UNUM GROUP | Finanzinstitute | 78.785,74 | 0.0 | 7669.0 | 1264.0 | 15.Dez.2049 | 450.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 78.806,20 | 0.0 | 8632.0 | 1127.0 | 01.März2044 | 488.0 |
GMT | GATX CORPORATION | Finanzinstitute | 78.816,82 | 0.0 | 10378.0 | 667.0 | 15.März2034 | 605.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 78.862,02 | 0.0 | 8243.0 | 1188.0 | 15.Okt.2044 | 440.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 78.869,86 | 0.0 | 8185.0 | 1216.0 | 25.Aug.2045 | 430.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 78.877,23 | 0.0 | 9770.0 | 250.0 | 01.März2028 | 350.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 78.889,40 | 0.0 | 6559.0 | 1387.0 | 15.Nov.2050 | 304.0 |
EVRG | EVERGY METRO INC | Versorger | 78.924,36 | 0.0 | 9800.0 | 635.0 | 15.Apr.2033 | 495.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 78.670,92 | 0.0 | 7843.0 | 1641.0 | 15.Mai2115 | 477.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 77.896,12 | 0.0 | 9602.0 | 662.0 | 15.Aug.2033 | 450.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 77.983,55 | 0.0 | 10234.0 | 439.0 | 15.Aug.2030 | 545.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 78.032,06 | 0.0 | 7592.0 | 1288.0 | 01.Aug.2047 | 395.0 |
LEA | LEAR CORPORATION | Industrie | 78.034,79 | 0.0 | 9733.0 | 353.0 | 15.Mai2029 | 425.0 |
SYY | SYSCO CORPORATION | Industrie | 78.070,65 | 0.0 | 8591.0 | 1181.0 | 01.Okt.2045 | 485.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 78.081,99 | 0.0 | 8149.0 | 1097.0 | 05.Apr.2042 | 435.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 78.107,47 | 0.0 | 10209.0 | 668.0 | 15.Jan.2034 | 535.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 78.131,20 | 0.0 | 9032.0 | 1370.0 | 10.Feb.2054 | 510.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 78.153,32 | 0.0 | 6496.0 | 1431.0 | 15.Mai2050 | 330.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 78.181,84 | 0.0 | 10113.0 | 709.0 | 15.Jan.2035 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 78.188,31 | 0.0 | 9720.0 | 123.0 | 09.Sept.2026 | 230.0 |
AON | AON CORP | Finanzinstitute | 78.198,53 | 0.0 | 5935.0 | 1494.0 | 23.Aug.2051 | 290.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 78.222,47 | 0.0 | 10308.0 | 291.0 | 18.Sept.2028 | 585.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 78.223,88 | 0.0 | 10354.0 | 581.0 | 15.Okt.2032 | 570.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 78.241,05 | 0.0 | 5933.0 | 1519.0 | 15.Feb.2052 | 285.0 |
GE | GENERAL ELECTRIC CO | Industrie | 78.246,68 | 0.0 | 8198.0 | 1361.0 | 01.Mai2050 | 435.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 78.307,76 | 0.0 | 11075.0 | 702.0 | 01.Okt.2034 | 650.0 |
NVR | NVR INC | Industrie | 78.354,02 | 0.0 | 9203.0 | 446.0 | 15.Mai2030 | 300.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 78.389,00 | 0.0 | 9773.0 | 388.0 | 15.Nov.2029 | 515.0 |
DELL | DELL INC | Industrie | 78.393,27 | 0.0 | 10366.0 | 865.0 | 15.Apr.2038 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 78.398,29 | 0.0 | 9645.0 | 1107.0 | 22.Feb.2044 | 550.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 77.671,82 | 0.0 | 9916.0 | 362.0 | 01.Mai2033 | 400.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.328,08 | 0.0 | 10183.0 | 676.0 | 11.März2034 | 561.0 |
HCA | HCA INC | Industrie | 77.378,66 | 0.0 | 8050.0 | 1085.0 | 15.März2042 | 438.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 77.389,54 | 0.0 | 10229.0 | 298.0 | 01.Okt.2028 | 520.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 77.397,49 | 0.0 | 10163.0 | 325.0 | 01.März2029 | 613.0 |
JBL | JABIL INC | Industrie | 77.408,76 | 0.0 | 10136.0 | 322.0 | 01.Feb.2029 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 77.431,60 | 0.0 | 10168.0 | 327.0 | 15.Feb.2029 | 520.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 77.442,58 | 0.0 | 10133.0 | 400.0 | 15.Jan.2030 | 495.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 77.480,50 | 0.0 | 9465.0 | 1304.0 | 15.Juli2054 | 575.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 77.523,23 | 0.0 | 9625.0 | 161.0 | 02.Feb.2027 | 195.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 77.531,56 | 0.0 | 9871.0 | 255.0 | 30.März2028 | 395.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 77.605,66 | 0.0 | 10204.0 | 366.0 | 15.Sept.2029 | 660.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 77.631,35 | 0.0 | 8610.0 | 504.0 | 01.Nov.2030 | 175.0 |
MRK | MERCK & CO INC | Industrie | 77.644,98 | 0.0 | 7686.0 | 1170.0 | 15.Sept.2042 | 360.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 77.655,80 | 0.0 | 9662.0 | 766.0 | 30.Apr.2035 | 488.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 77.745,30 | 0.0 | 6934.0 | 1380.0 | 15.Juli2049 | 349.0 |
INTC | INTEL CORPORATION | Industrie | 77.799,93 | 0.0 | 9104.0 | 305.0 | 12.Aug.2028 | 160.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 77.813,26 | 0.0 | 10184.0 | 282.0 | 14.Juli2028 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 77.832,37 | 0.0 | 10842.0 | 907.0 | 01.Juli2039 | 655.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 77.857,06 | 0.0 | 9014.0 | 616.0 | 20.Apr.2048 | 350.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 76.993,69 | 0.0 | 8548.0 | 609.0 | 20.Mai2045 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 76.802,83 | 0.0 | 9362.0 | 1412.0 | 05.Juli2064 | 580.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.804,41 | 0.0 | 10082.0 | 113.0 | 10.Aug.2026 | 505.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 76.817,28 | 0.0 | 5473.0 | 1480.0 | 15.Nov.2050 | 275.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 76.825,73 | 0.0 | 7223.0 | 1385.0 | 09.März2052 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 76.833,47 | 0.0 | 6351.0 | 1455.0 | 01.Okt.2049 | 300.0 |
CAH | CARDINAL HEALTH INC | Industrie | 76.839,53 | 0.0 | 7885.0 | 1233.0 | 15.Juni2047 | 437.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 76.865,95 | 0.0 | 8978.0 | 595.0 | 15.März2032 | 300.0 |
H | HYATT HOTELS CORP | Industrie | 76.867,40 | 0.0 | 10185.0 | 413.0 | 23.Apr.2030 | 575.0 |
HUM | HUMANA INC | Finanzinstitute | 76.877,39 | 0.0 | 8090.0 | 1102.0 | 01.Dez.2042 | 463.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 76.883,05 | 0.0 | 10036.0 | 229.0 | 15.Dez.2027 | 460.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 76.884,74 | 0.0 | 6314.0 | 1482.0 | 07.Feb.2050 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 76.892,03 | 0.0 | 6089.0 | 1652.0 | 23.Sept.2061 | 320.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 76.919,67 | 0.0 | 9001.0 | 442.0 | 10.März2030 | 210.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 76.943,63 | 0.0 | 10063.0 | 194.0 | 09.Juli2027 | 490.0 |
SYY | SYSCO CORPORATION | Industrie | 76.945,24 | 0.0 | 10121.0 | 457.0 | 23.Sept.2030 | 510.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 76.951,67 | 0.0 | 6671.0 | 1628.0 | 15.Mai2121 | 410.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 76.961,65 | 0.0 | 10933.0 | 636.0 | 01.Nov.2033 | 688.0 |
OGS | ONE GAS INC | Versorger | 76.981,93 | 0.0 | 10176.0 | 340.0 | 01.Apr.2029 | 510.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 76.991,48 | 0.0 | 8552.0 | 1056.0 | 01.Juni2042 | 515.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Finanzinstitute | 77.012,10 | 0.0 | 10076.0 | 196.0 | 14.Juli2028 | 497.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 77.021,98 | 0.0 | 10139.0 | 331.0 | 01.März2029 | 510.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 77.037,34 | 0.0 | 10126.0 | 409.0 | 19.Feb.2030 | 505.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 77.057,96 | 0.0 | 8460.0 | 585.0 | 15.Jan.2032 | 265.0 |
WMT | WALMART INC | Industrie | 77.069,77 | 0.0 | 7538.0 | 1340.0 | 15.Dez.2047 | 363.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 77.119,88 | 0.0 | 9592.0 | 350.0 | 15.Apr.2029 | 360.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 77.128,91 | 0.0 | 6035.0 | 1484.0 | 15.Juni2051 | 290.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 77.137,90 | 0.0 | 6662.0 | 1405.0 | 15.Apr.2050 | 345.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 77.142,00 | 0.0 | 7642.0 | 1339.0 | 01.Apr.2050 | 420.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 77.146,29 | 0.0 | 10180.0 | 252.0 | 23.März2028 | 545.0 |
COR | CENCORA INC | Industrie | 77.195,54 | 0.0 | 10058.0 | 393.0 | 15.Dez.2029 | 485.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 77.206,45 | 0.0 | 9638.0 | 230.0 | 15.Nov.2027 | 263.0 |
EXC | EXELON CORPORATION | Versorger | 77.207,37 | 0.0 | 10183.0 | 335.0 | 15.März2029 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 77.215,75 | 0.0 | 10109.0 | 239.0 | 07.Jan.2028 | 465.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 77.227,69 | 0.0 | 9597.0 | 347.0 | 15.Apr.2029 | 420.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 77.230,14 | 0.0 | 9619.0 | 116.0 | 13.Aug.2026 | 115.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 77.239,18 | 0.0 | 6989.0 | 1292.0 | 01.Nov.2046 | 364.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 77.304,46 | 0.0 | 7597.0 | 1289.0 | 01.Aug.2047 | 395.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 76.245,50 | 0.0 | 10058.0 | 415.0 | 17.März2030 | 510.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 76.277,20 | 0.0 | 10079.0 | 447.0 | 15.Juli2030 | 475.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 76.283,93 | 0.0 | 7908.0 | 1276.0 | 21.Feb.2048 | 430.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 76.295,28 | 0.0 | 10112.0 | 345.0 | 20.Apr.2029 | 510.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 76.296,07 | 0.0 | 6001.0 | 1601.0 | 09.Feb.2061 | 325.0 |
PEP | PEPSICO INC | Industrie | 76.298,20 | 0.0 | 10031.0 | 159.0 | 07.Feb.2027 | 440.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 76.315,32 | 0.0 | 10040.0 | 745.0 | 01.März2035 | 530.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 76.331,56 | 0.0 | 7613.0 | 1338.0 | 15.Mai2049 | 410.0 |
KMI | KINDER MORGAN INC | Industrie | 76.357,46 | 0.0 | 10129.0 | 745.0 | 01.Juni2035 | 585.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 76.427,11 | 0.0 | 8875.0 | 458.0 | 15.Juni2030 | 250.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 76.430,01 | 0.0 | 10047.0 | 201.0 | 15.Aug.2027 | 480.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 76.449,62 | 0.0 | 9865.0 | 386.0 | 15.Jan.2030 | 613.0 |
APP | APPLOVIN CORP | Industrie | 76.459,19 | 0.0 | 9554.0 | 1318.0 | 01.Dez.2054 | 595.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 76.481,35 | 0.0 | 10014.0 | 240.0 | 16.Jan.2029 | 483.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 76.491,55 | 0.0 | 9504.0 | 433.0 | 01.Apr.2030 | 335.0 |
GIS | GENERAL MILLS INC | Industrie | 76.498,33 | 0.0 | 7928.0 | 1133.0 | 15.Feb.2043 | 415.0 |
MOS | MOSAIC CO/THE | Industrie | 76.511,74 | 0.0 | 10175.0 | 309.0 | 15.Nov.2028 | 538.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 76.537,50 | 0.0 | 6060.0 | 1512.0 | 15.Sept.2051 | 290.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 76.633,72 | 0.0 | 9578.0 | 280.0 | 01.Juni2028 | 285.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 76.653,72 | 0.0 | 8925.0 | 1215.0 | 01.Okt.2048 | 540.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.671,43 | 0.0 | 10104.0 | 165.0 | 05.März2027 | 485.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 76.676,31 | 0.0 | 10135.0 | 212.0 | 01.Okt.2027 | 515.0 |
PEP | PEPSICO INC | Industrie | 76.704,98 | 0.0 | 10079.0 | 410.0 | 07.Feb.2030 | 460.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 76.708,19 | 0.0 | 9559.0 | 1256.0 | 14.Mai2049 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 76.714,91 | 0.0 | 10045.0 | 150.0 | 08.Jan.2027 | 460.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 76.750,95 | 0.0 | 10019.0 | 738.0 | 15.März2035 | 525.0 |
TPR | TAPESTRY INC | Industrie | 76.767,09 | 0.0 | 9992.0 | 409.0 | 11.März2030 | 510.0 |
LDOS | LEIDOS INC | Industrie | 76.769,67 | 0.0 | 10081.0 | 552.0 | 15.März2032 | 540.0 |
FMC | FMC CORPORATION | Industrie | 75.704,97 | 0.0 | 7132.0 | 1240.0 | 01.Okt.2049 | 450.0 |
NTRCN | NUTRIEN LTD | Industrie | 75.712,56 | 0.0 | 9995.0 | 167.0 | 12.März2027 | 450.0 |
XEL | XCEL ENERGY INC | Versorger | 75.736,93 | 0.0 | 9986.0 | 734.0 | 15.Apr.2035 | 560.0 |
GM | GENERAL MOTORS CO | Industrie | 75.774,61 | 0.0 | 10063.0 | 420.0 | 15.Apr.2030 | 563.0 |
COP | CONOCOPHILLIPS CO | Industrie | 75.776,71 | 0.0 | 9975.0 | 1142.0 | 15.März2046 | 595.0 |
LDOS | LEIDOS INC | Industrie | 75.801,68 | 0.0 | 9950.0 | 734.0 | 15.März2035 | 550.0 |
DAL | DELTA AIR LINES INC | Industrie | 75.813,86 | 0.0 | 9440.0 | 396.0 | 28.Okt.2029 | 375.0 |
CAT | CATERPILLAR INC | Industrie | 75.820,12 | 0.0 | 8401.0 | 1560.0 | 15.Mai2064 | 475.0 |
BGC | BGC GROUP INC 144A | Finanzinstitute | 75.822,40 | 0.0 | 10005.0 | 410.0 | 02.Apr.2030 | 615.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 75.836,87 | 0.0 | 8405.0 | 630.0 | 20.Apr.2032 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 75.850,95 | 0.0 | 10018.0 | 168.0 | 12.März2027 | 432.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 75.860,64 | 0.0 | 7141.0 | 1340.0 | 15.Sept.2049 | 388.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 75.862,62 | 0.0 | 7567.0 | 1288.0 | 15.Mai2046 | 384.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 75.870,83 | 0.0 | 10033.0 | 256.0 | 24.März2028 | 432.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 75.954,03 | 0.0 | 6075.0 | 1422.0 | 01.Dez.2049 | 313.0 |
DHI | D R HORTON INC | Industrie | 75.967,04 | 0.0 | 9981.0 | 768.0 | 15.Okt.2035 | 550.0 |
NTRCN | NUTRIEN LTD | Industrie | 75.987,72 | 0.0 | 7215.0 | 1362.0 | 13.Mai2050 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 76.008,78 | 0.0 | 7150.0 | 1590.0 | 15.Sept.2067 | 410.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 76.009,91 | 0.0 | 9866.0 | 1066.0 | 15.Juni2043 | 575.0 |
OKE | ONEOK INC | Industrie | 76.024,72 | 0.0 | 9962.0 | 275.0 | 15.Juli2028 | 455.0 |
KR | KROGER CO | Industrie | 76.025,95 | 0.0 | 8878.0 | 1068.0 | 15.Apr.2042 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 76.027,39 | 0.0 | 10134.0 | 704.0 | 01.Juni2034 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 76.027,72 | 0.0 | 10022.0 | 432.0 | 15.Mai2030 | 460.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrie | 76.029,25 | 0.0 | 10027.0 | 254.0 | 03.März2028 | 440.0 |
UDR | UDR INC | Finanzinstitute | 76.045,11 | 0.0 | 9383.0 | 415.0 | 15.Jan.2030 | 320.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 76.095,12 | 0.0 | 6887.0 | 1417.0 | 01.Mai2050 | 350.0 |
CAT | CATERPILLAR INC | Industrie | 76.117,07 | 0.0 | 8436.0 | 1198.0 | 15.Mai2044 | 430.0 |
PG | PROCTER & GAMBLE CO | Industrie | 76.131,10 | 0.0 | 10702.0 | 705.0 | 15.Aug.2034 | 580.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 76.139,83 | 0.0 | 10016.0 | 161.0 | 19.Feb.2027 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 76.141,20 | 0.0 | 11710.0 | 1606.0 | 01.Dez.2096 | 713.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 76.149,55 | 0.0 | 8353.0 | 1197.0 | 21.Nov.2044 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 76.160,88 | 0.0 | 9494.0 | 811.0 | 15.Mai2036 | 525.0 |
MMM | 3M CO | Industrie | 76.160,97 | 0.0 | 10048.0 | 417.0 | 15.März2030 | 480.0 |
RELLN | RELX CAPITAL INC | Industrie | 76.184,15 | 0.0 | 10071.0 | 421.0 | 27.März2030 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 76.216,92 | 0.0 | 9500.0 | 1152.0 | 15.Nov.2044 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 76.218,72 | 0.0 | 10000.0 | 366.0 | 26.Juli2030 | 460.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 76.024,20 | 0.0 | 9676.0 | 226.0 | 01.März2031 | 300.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 76.054,55 | 0.0 | 9099.0 | 584.0 | 20.Nov.2048 | 400.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 75.195,19 | 0.0 | 9910.0 | 737.0 | 17.März2035 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 75.219,07 | 0.0 | 9831.0 | 433.0 | 01.Juli2030 | 470.0 |
WLK | WESTLAKE CORP | Industrie | 75.235,62 | 0.0 | 7502.0 | 1249.0 | 15.Nov.2047 | 438.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 75.324,69 | 0.0 | 9307.0 | 612.0 | 16.Aug.2032 | 365.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 75.325,52 | 0.0 | 10012.0 | 437.0 | 08.Mai2030 | 455.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 75.328,65 | 0.0 | 7431.0 | 1175.0 | 15.Aug.2042 | 340.0 |
AEP | AEP TEXAS INC | Versorger | 75.349,35 | 0.0 | 10018.0 | 689.0 | 15.Mai2034 | 570.0 |
STT | STATE STREET CORP | Finanzinstitute | 75.352,96 | 0.0 | 9364.0 | 432.0 | 30.März2031 | 315.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 75.367,08 | 0.0 | 6396.0 | 1233.0 | 01.Juli2049 | 374.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 75.369,85 | 0.0 | 9365.0 | 431.0 | 01.Apr.2030 | 325.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 75.372,26 | 0.0 | 10050.0 | 447.0 | 15.Juli2030 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 75.382,85 | 0.0 | 8723.0 | 1243.0 | 01.März2053 | 570.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 75.399,84 | 0.0 | 9923.0 | 727.0 | 15.Apr.2035 | 595.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 75.427,39 | 0.0 | 9878.0 | 1296.0 | 15.Aug.2053 | 595.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 75.433,89 | 0.0 | 10048.0 | 142.0 | 25.Nov.2026 | 450.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 75.440,83 | 0.0 | 5700.0 | 1489.0 | 15.Jan.2051 | 270.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 75.444,43 | 0.0 | 9961.0 | 699.0 | 22.März2034 | 500.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 75.453,82 | 0.0 | 9936.0 | 739.0 | 15.März2035 | 540.0 |
KMT | KENNAMETAL INC | Industrie | 75.459,06 | 0.0 | 8806.0 | 515.0 | 01.März2031 | 280.0 |
CME | CME GROUP INC | Finanzinstitute | 75.466,05 | 0.0 | 9961.0 | 421.0 | 15.März2030 | 440.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 75.503,81 | 0.0 | 10061.0 | 696.0 | 29.Mai2034 | 560.0 |
CCI | CROWN CASTLE INC | Industrie | 75.519,09 | 0.0 | 7377.0 | 1316.0 | 01.Juli2050 | 415.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 75.521,11 | 0.0 | 9969.0 | 427.0 | 15.Apr.2030 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 75.588,37 | 0.0 | 7557.0 | 1065.0 | 01.Juni2041 | 420.0 |
GIBACN | CGI INC 144A | Industrie | 75.591,84 | 0.0 | 9970.0 | 416.0 | 14.März2030 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 75.629,79 | 0.0 | 7468.0 | 1243.0 | 01.März2045 | 370.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 75.643,02 | 0.0 | 9988.0 | 747.0 | 15.Apr.2035 | 540.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 75.658,35 | 0.0 | 9867.0 | 712.0 | 15.Jan.2035 | 575.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 75.672,47 | 0.0 | 10063.0 | 643.0 | 15.Mai2033 | 530.0 |
ILMN | ILLUMINA INC | Industrie | 75.677,74 | 0.0 | 9982.0 | 121.0 | 09.Sept.2026 | 465.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 74.665,94 | 0.0 | 9870.0 | 632.0 | 01.Apr.2033 | 495.0 |
R | RYDER SYSTEM INC MTN | Industrie | 74.689,03 | 0.0 | 9924.0 | 438.0 | 15.Juni2030 | 485.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 74.689,45 | 0.0 | 9957.0 | 88.0 | 02.Juni2026 | 425.0 |
HOPECA | CITY OF HOPE | Industrie | 74.693,21 | 0.0 | 9309.0 | 1095.0 | 15.Nov.2043 | 562.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 74.730,51 | 0.0 | 8679.0 | 579.0 | 15.Jan.2032 | 295.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 74.732,72 | 0.0 | 6428.0 | 1404.0 | 15.Sept.2049 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 74.760,58 | 0.0 | 9845.0 | 750.0 | 01.Apr.2035 | 510.0 |
CDW | CDW LLC | Industrie | 74.768,00 | 0.0 | 9813.0 | 699.0 | 22.Aug.2034 | 555.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 74.783,31 | 0.0 | 9346.0 | 406.0 | 01.Dez.2029 | 370.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 74.784,62 | 0.0 | 9946.0 | 1260.0 | 19.Mai2055 | 663.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 74.825,76 | 0.0 | 9699.0 | 570.0 | 21.Mai2037 | 564.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.840,40 | 0.0 | 9825.0 | 679.0 | 15.Feb.2034 | 513.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 74.849,34 | 0.0 | 8603.0 | 1343.0 | 01.Juli2052 | 481.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 74.856,93 | 0.0 | 8281.0 | 722.0 | 15.Okt.2033 | 275.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 74.859,49 | 0.0 | 9302.0 | 587.0 | 13.Apr.2032 | 400.0 |
CCI | CROWN CASTLE INC | Industrie | 74.867,52 | 0.0 | 8652.0 | 1223.0 | 15.Feb.2049 | 520.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 74.886,20 | 0.0 | 8215.0 | 1112.0 | 15.März2044 | 488.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 74.900,42 | 0.0 | 9921.0 | 256.0 | 15.Apr.2028 | 495.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 74.908,68 | 0.0 | 9954.0 | 271.0 | 15.Mai2028 | 435.0 |
SO | ALABAMA POWER COMPANY | Versorger | 74.919,93 | 0.0 | 9900.0 | 748.0 | 02.Apr.2035 | 510.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 74.929,41 | 0.0 | 9986.0 | 444.0 | 15.Juli2030 | 545.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 74.936,04 | 0.0 | 9898.0 | 564.0 | 15.Mai2032 | 560.0 |
MCK | MCKESSON CORP | Industrie | 74.949,17 | 0.0 | 9901.0 | 383.0 | 15.Sept.2029 | 425.0 |
D | DOMINION ENERGY INC | Versorger | 74.958,30 | 0.0 | 8183.0 | 1317.0 | 15.Aug.2052 | 485.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 74.966,74 | 0.0 | 5935.0 | 1502.0 | 15.Sept.2051 | 289.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 74.973,09 | 0.0 | 9991.0 | 744.0 | 15.Juli2035 | 615.0 |
AEE | AMEREN CORPORATION | Versorger | 74.997,01 | 0.0 | 9871.0 | 739.0 | 15.März2035 | 538.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 75.003,07 | 0.0 | 10000.0 | 455.0 | 15.Aug.2030 | 485.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 75.004,50 | 0.0 | 8742.0 | 513.0 | 15.Jan.2031 | 215.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 75.017,89 | 0.0 | 10002.0 | 767.0 | 15.Juni2035 | 530.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 75.019,37 | 0.0 | 9966.0 | 268.0 | 01.Mai2028 | 420.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 75.028,70 | 0.0 | 7483.0 | 1272.0 | 15.Nov.2046 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 75.043,21 | 0.0 | 10002.0 | 200.0 | 15.Juli2027 | 500.0 |
ES | NSTAR ELECTRIC CO | Versorger | 75.049,92 | 0.0 | 9867.0 | 741.0 | 01.März2035 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 75.058,05 | 0.0 | 10448.0 | 615.0 | 30.Juni2033 | 645.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 75.059,72 | 0.0 | 10008.0 | 594.0 | 15.Aug.2032 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 75.062,00 | 0.0 | 8192.0 | 1250.0 | 30.Jan.2047 | 435.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 75.080,82 | 0.0 | 9891.0 | 744.0 | 15.März2035 | 525.0 |
NEU | NEWMARKET CORP | Industrie | 75.091,72 | 0.0 | 8778.0 | 521.0 | 18.März2031 | 270.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 75.097,34 | 0.0 | 8343.0 | 581.0 | 01.Dez.2031 | 270.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 75.107,10 | 0.0 | 10014.0 | 770.0 | 15.Aug.2035 | 555.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 75.159,05 | 0.0 | 6983.0 | 1326.0 | 15.Juni2049 | 375.0 |
SYY | SYSCO CORPORATION | Industrie | 74.108,80 | 0.0 | 9757.0 | 194.0 | 15.Juli2027 | 325.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 74.147,35 | 0.0 | 9867.0 | 267.0 | 15.Mai2028 | 380.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 74.150,91 | 0.0 | 9786.0 | 634.0 | 15.März2033 | 465.0 |
PSD | PUGET ENERGY INC | Versorger | 74.161,45 | 0.0 | 9179.0 | 571.0 | 15.März2032 | 422.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 74.166,98 | 0.0 | 7754.0 | 1294.0 | 15.Apr.2047 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 74.212,09 | 0.0 | 9787.0 | 760.0 | 15.Apr.2035 | 488.0 |
DTE | DTE ENERGY COMPANY | Versorger | 74.231,88 | 0.0 | 9204.0 | 430.0 | 01.März2030 | 295.0 |
MOS | MOSAIC CO/THE | Industrie | 74.240,52 | 0.0 | 9878.0 | 222.0 | 15.Nov.2027 | 405.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 74.246,29 | 0.0 | 10306.0 | 660.0 | 15.Juni2034 | 645.0 |
NTRCN | NUTRIEN LTD | Industrie | 74.281,61 | 0.0 | 9832.0 | 341.0 | 01.Apr.2029 | 420.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 74.329,78 | 0.0 | 9773.0 | 192.0 | 15.Juni2027 | 295.0 |
SPGI | S&P GLOBAL INC | Industrie | 74.350,80 | 0.0 | 4921.0 | 1796.0 | 15.Aug.2060 | 230.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 74.366,59 | 0.0 | 8727.0 | 544.0 | 21.Apr.2031 | 190.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 74.433,84 | 0.0 | 9898.0 | 993.0 | 15.Nov.2039 | 525.0 |
ES | NSTAR ELECTRIC CO | Versorger | 74.450,77 | 0.0 | 8652.0 | 1344.0 | 15.Sept.2052 | 495.0 |
KLAC | KLA CORP | Industrie | 74.473,13 | 0.0 | 9770.0 | 687.0 | 01.Feb.2034 | 470.0 |
OKE | ONEOK INC | Industrie | 74.485,81 | 0.0 | 7356.0 | 1213.0 | 15.Sept.2046 | 425.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 74.486,03 | 0.0 | 7804.0 | 1177.0 | 29.Apr.2043 | 388.0 |
NI | NISOURCE INC | Versorger | 74.486,25 | 0.0 | 8530.0 | 1303.0 | 15.Juni2052 | 500.0 |
STLD | STEEL DYNAMICS INC | Industrie | 74.497,52 | 0.0 | 9188.0 | 496.0 | 15.Jan.2031 | 325.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 74.506,10 | 0.0 | 9786.0 | 715.0 | 15.Aug.2034 | 495.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 74.546,46 | 0.0 | 9814.0 | 745.0 | 15.März2035 | 515.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 74.560,42 | 0.0 | 5864.0 | 1499.0 | 15.Juli2051 | 263.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 74.594,66 | 0.0 | 9885.0 | 388.0 | 15.Okt.2029 | 455.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 74.599,09 | 0.0 | 9858.0 | 383.0 | 17.Sept.2029 | 420.0 |
FLEX | FLEX LTD | Industrie | 74.599,26 | 0.0 | 9918.0 | 428.0 | 12.Mai2030 | 488.0 |
CBG | CBRE SERVICES INC | Industrie | 74.610,19 | 0.0 | 9920.0 | 441.0 | 15.Juni2030 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 74.610,72 | 0.0 | 9918.0 | 1303.0 | 15.Nov.2052 | 595.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 74.621,78 | 0.0 | 9726.0 | 572.0 | 15.Juni2032 | 480.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 74.124,52 | 0.0 | 9071.0 | 1267.0 | 15.Juli2053 | 507.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 74.232,36 | 0.0 | 9044.0 | 608.0 | 01.Juli2047 | 350.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 73.569,55 | 0.0 | 9195.0 | 417.0 | 01.Dez.2029 | 250.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 73.575,75 | 0.0 | 9785.0 | 134.0 | 01.Nov.2026 | 285.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 73.607,41 | 0.0 | 9686.0 | 1306.0 | 15.März2054 | 590.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 73.619,78 | 0.0 | 9198.0 | 1116.0 | 30.Nov.2043 | 538.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 73.662,70 | 0.0 | 9693.0 | 986.0 | 15.März2041 | 595.0 |
ITC | ITC HOLDINGS CORP | Versorger | 73.735,28 | 0.0 | 8879.0 | 1065.0 | 01.Juli2043 | 530.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 73.806,01 | 0.0 | 10538.0 | 865.0 | 30.Nov.2037 | 635.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 73.868,81 | 0.0 | 9832.0 | 225.0 | 15.Nov.2027 | 345.0 |
GIS | GENERAL MILLS INC | Industrie | 73.871,03 | 0.0 | 9597.0 | 977.0 | 15.Juni2040 | 540.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 73.939,86 | 0.0 | 9857.0 | 182.0 | 01.Juni2027 | 382.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 73.983,87 | 0.0 | 8593.0 | 583.0 | 15.Dez.2031 | 238.0 |
UPMCHS | UPMC | Industrie | 73.990,74 | 0.0 | 9840.0 | 642.0 | 15.Mai2033 | 504.0 |
CBG | CBRE SERVICES INC | Industrie | 74.009,79 | 0.0 | 9836.0 | 756.0 | 15.Juni2035 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 74.052,79 | 0.0 | 9747.0 | 746.0 | 05.März2035 | 520.0 |
MO | ALTRIA GROUP INC | Industrie | 74.069,93 | 0.0 | 7603.0 | 1305.0 | 06.Mai2050 | 445.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 73.460,98 | 0.0 | 9772.0 | 402.0 | 01.Juni2030 | 300.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 73.023,91 | 0.0 | 9702.0 | 352.0 | 01.Mai2029 | 390.0 |
MAS | MASCO CORP | Industrie | 73.080,59 | 0.0 | 9727.0 | 227.0 | 15.Nov.2027 | 350.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 73.083,44 | 0.0 | 9637.0 | 717.0 | 15.Sept.2034 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 73.100,99 | 0.0 | 9011.0 | 1271.0 | 05.Sept.2049 | 517.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 73.119,44 | 0.0 | 10319.0 | 789.0 | 15.März2036 | 585.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 73.146,68 | 0.0 | 9567.0 | 584.0 | 01.Juli2032 | 440.0 |
ECL | ECOLAB INC | Industrie | 73.154,00 | 0.0 | 5772.0 | 1628.0 | 18.Aug.2055 | 275.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 73.154,23 | 0.0 | 7509.0 | 1277.0 | 15.Juni2048 | 410.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 73.155,33 | 0.0 | 10322.0 | 248.0 | 15.März2028 | 595.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 73.183,76 | 0.0 | 10325.0 | 477.0 | 15.März2031 | 600.0 |
SYK | STRYKER CORPORATION | Industrie | 73.186,83 | 0.0 | 9653.0 | 731.0 | 11.Sept.2034 | 463.0 |
LOW | LOWES COMPANIES INC | Industrie | 73.197,98 | 0.0 | 6594.0 | 1412.0 | 01.Apr.2051 | 350.0 |
TXT | TEXTRON INC | Industrie | 73.239,90 | 0.0 | 10432.0 | 653.0 | 15.Nov.2033 | 610.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 73.259,97 | 0.0 | 6919.0 | 1317.0 | 01.Okt.2046 | 340.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 73.290,05 | 0.0 | 7310.0 | 1473.0 | 15.Nov.2052 | 375.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 73.294,04 | 0.0 | 8462.0 | 1145.0 | 01.Aug.2044 | 475.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Finanzinstitute | 73.363,71 | 0.0 | 9656.0 | 705.0 | 10.Sept.2034 | 545.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 73.379,68 | 0.0 | 10918.0 | 836.0 | 15.Juni2039 | 795.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 73.424,00 | 0.0 | 8448.0 | 1159.0 | 01.Juli2044 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 73.425,16 | 0.0 | 7696.0 | 1289.0 | 04.Mai2047 | 405.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 73.434,07 | 0.0 | 9413.0 | 327.0 | 15.Apr.2031 | 335.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 73.454,48 | 0.0 | 6622.0 | 1469.0 | 01.Apr.2051 | 325.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 73.454,91 | 0.0 | 9699.0 | 205.0 | 15.Aug.2027 | 315.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 73.534,44 | 0.0 | 8089.0 | 1279.0 | 27.März2048 | 442.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 73.103,13 | 0.0 | 8100.0 | 1398.0 | 15.Mai2053 | 456.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 73.538,75 | 0.0 | 9153.0 | 859.0 | 01.Nov.2045 | 438.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 73.262,34 | 0.0 | 9590.0 | 511.0 | 01.März2046 | 450.0 |
HSY | HERSHEY COMPANY THE | Industrie | 72.474,55 | 0.0 | 6573.0 | 1458.0 | 15.Nov.2049 | 313.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 72.479,54 | 0.0 | 5945.0 | 1612.0 | 15.Juni2060 | 313.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 72.488,36 | 0.0 | 8913.0 | 764.0 | 15.Jan.2035 | 388.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 72.507,26 | 0.0 | 8366.0 | 1302.0 | 20.Jan.2049 | 445.0 |
COR | CENCORA INC | Industrie | 72.552,18 | 0.0 | 7861.0 | 1255.0 | 15.Dez.2047 | 430.0 |
PEP | PEPSICO INC | Industrie | 72.571,31 | 0.0 | 7906.0 | 1400.0 | 18.Juli2052 | 420.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 72.585,33 | 0.0 | 10271.0 | 254.0 | 01.Apr.2028 | 570.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 72.588,44 | 0.0 | 8509.0 | 1120.0 | 08.Mai2042 | 438.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 72.597,12 | 0.0 | 10167.0 | 316.0 | 30.Jan.2030 | 598.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 72.602,76 | 0.0 | 9489.0 | 1313.0 | 31.Juli2053 | 560.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 72.615,57 | 0.0 | 7999.0 | 1214.0 | 01.Okt.2044 | 405.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 72.650,36 | 0.0 | 7895.0 | 1153.0 | 15.Dez.2042 | 380.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 72.652,69 | 0.0 | 11919.0 | 521.0 | 15.März2032 | 875.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 72.681,54 | 0.0 | 10117.0 | 681.0 | 12.Juni2034 | 560.0 |
EQIX | EQUINIX INC | Industrie | 72.693,83 | 0.0 | 6507.0 | 1440.0 | 15.Feb.2052 | 340.0 |
SYY | SYSCO CORPORATION | Industrie | 72.714,58 | 0.0 | 9017.0 | 432.0 | 15.Feb.2030 | 240.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 72.718,95 | 0.0 | 9674.0 | 564.0 | 17.Mai2033 | 502.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 72.742,57 | 0.0 | 9623.0 | 160.0 | 01.Feb.2027 | 225.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 72.789,31 | 0.0 | 9565.0 | 1351.0 | 01.März2055 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 72.789,54 | 0.0 | 10185.0 | 356.0 | 10.Juli2030 | 538.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 72.895,00 | 0.0 | 5742.0 | 1562.0 | 01.Okt.2050 | 249.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 72.907,75 | 0.0 | 8008.0 | 1164.0 | 15.März2044 | 430.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 72.918,31 | 0.0 | 6040.0 | 1525.0 | 15.Okt.2050 | 275.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 72.925,35 | 0.0 | 8055.0 | 602.0 | 01.Apr.2032 | 275.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 72.962,65 | 0.0 | 10223.0 | 155.0 | 01.Feb.2027 | 590.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 72.979,72 | 0.0 | 9055.0 | 433.0 | 01.März2030 | 265.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 72.984,37 | 0.0 | 9529.0 | 576.0 | 13.Juni2033 | 429.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 73.003,27 | 0.0 | 9590.0 | 749.0 | 15.Feb.2035 | 478.0 |
NUE | NUCOR CORPORATION | Industrie | 73.008,56 | 0.0 | 9125.0 | 458.0 | 01.Juni2030 | 270.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 71.940,69 | 0.0 | 8844.0 | 1170.0 | 15.Aug.2045 | 495.0 |
CCI | CROWN CASTLE INC | Industrie | 71.974,16 | 0.0 | 7177.0 | 1338.0 | 15.Nov.2049 | 400.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 71.991,37 | 0.0 | 6690.0 | 1291.0 | 15.Aug.2046 | 340.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 72.029,49 | 0.0 | 9470.0 | 1357.0 | 15.März2055 | 555.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 72.053,44 | 0.0 | 9462.0 | 1316.0 | 03.März2055 | 581.0 |
CAT | CATERPILLAR INC | Industrie | 72.058,44 | 0.0 | 10179.0 | 780.0 | 15.Sept.2035 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 72.079,14 | 0.0 | 9609.0 | 234.0 | 01.Dez.2027 | 330.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 72.094,37 | 0.0 | 9512.0 | 730.0 | 15.Sept.2034 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 72.114,38 | 0.0 | 8960.0 | 439.0 | 01.März2030 | 213.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 72.177,28 | 0.0 | 10028.0 | 614.0 | 01.März2033 | 540.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 72.260,04 | 0.0 | 6494.0 | 1402.0 | 12.März2050 | 335.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 72.266,88 | 0.0 | 7506.0 | 1306.0 | 01.März2048 | 395.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 72.270,91 | 0.0 | 9003.0 | 402.0 | 29.Okt.2029 | 325.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 72.333,86 | 0.0 | 10199.0 | 122.0 | 15.Sept.2026 | 622.0 |
HAS | HASBRO INC | Industrie | 72.335,08 | 0.0 | 8485.0 | 1118.0 | 15.Mai2044 | 510.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 72.394,82 | 0.0 | 7840.0 | 1171.0 | 15.Juni2045 | 438.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 72.396,06 | 0.0 | 10291.0 | 218.0 | 01.Nov.2027 | 575.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 72.452,59 | 0.0 | 5895.0 | 1656.0 | 15.Dez.2061 | 305.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 72.461,14 | 0.0 | 9001.0 | 438.0 | 01.März2030 | 220.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 71.903,77 | 0.0 | 9428.0 | 1400.0 | 01.Feb.2055 | 525.0 |
ADBE | ADOBE INC | Industrie | 71.411,18 | 0.0 | 10122.0 | 168.0 | 04.Apr.2027 | 485.0 |
K | KELLANOVA | Industrie | 71.429,03 | 0.0 | 10070.0 | 618.0 | 01.März2033 | 525.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 71.457,75 | 0.0 | 10084.0 | 702.0 | 15.Sept.2034 | 575.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 71.469,10 | 0.0 | 10087.0 | 616.0 | 01.Okt.2033 | 715.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 71.469,20 | 0.0 | 10063.0 | 154.0 | 08.Feb.2027 | 460.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 71.471,74 | 0.0 | 7196.0 | 1258.0 | 15.Juni2046 | 370.0 |
TEAM | ATLASSIAN CORP | Industrie | 71.485,57 | 0.0 | 10186.0 | 351.0 | 15.Mai2029 | 525.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 71.512,25 | 0.0 | 8383.0 | 540.0 | 01.Apr.2031 | 173.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 71.572,74 | 0.0 | 8478.0 | 1128.0 | 01.Nov.2043 | 480.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 71.588,30 | 0.0 | 9433.0 | 376.0 | 15.Aug.2029 | 375.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 71.610,07 | 0.0 | 10065.0 | 790.0 | 14.Feb.2037 | 544.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 71.610,55 | 0.0 | 8859.0 | 616.0 | 01.Sept.2032 | 360.0 |
R | RYDER SYSTEM INC MTN | Industrie | 71.612,87 | 0.0 | 10116.0 | 161.0 | 15.März2027 | 530.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 71.653,36 | 0.0 | 10131.0 | 1011.0 | 01.Okt.2041 | 610.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 71.663,83 | 0.0 | 9520.0 | 589.0 | 01.Mai2032 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 71.663,90 | 0.0 | 8416.0 | 509.0 | 23.Sept.2030 | 75.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 71.664,24 | 0.0 | 9531.0 | 1074.0 | 15.Mai2041 | 485.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 71.682,36 | 0.0 | 7525.0 | 1297.0 | 15.Mai2048 | 415.0 |
JBL | JABIL INC | Industrie | 71.687,84 | 0.0 | 9420.0 | 410.0 | 15.Jan.2030 | 360.0 |
OGS | ONE GAS INC | Versorger | 71.718,22 | 0.0 | 9454.0 | 603.0 | 01.Sept.2032 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 71.718,98 | 0.0 | 8775.0 | 1469.0 | 20.Jan.2063 | 515.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 71.733,33 | 0.0 | 9561.0 | 1353.0 | 01.Juni2054 | 565.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 71.799,62 | 0.0 | 9435.0 | 1339.0 | 15.März2055 | 565.0 |
LOW | LOWES COMPANIES INC | Industrie | 71.851,65 | 0.0 | 10191.0 | 781.0 | 15.Okt.2035 | 550.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 71.902,40 | 0.0 | 9446.0 | 1122.0 | 01.Sept.2044 | 550.0 |
FRDFND | FORD FOUNDATION | Industrie | 70.856,72 | 0.0 | 5667.0 | 1574.0 | 01.Juni2050 | 242.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 70.858,67 | 0.0 | 7871.0 | 1369.0 | 01.Juni2052 | 450.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 70.897,67 | 0.0 | 7752.0 | 1265.0 | 15.Aug.2047 | 420.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 70.919,58 | 0.0 | 7279.0 | 1330.0 | 15.Juni2050 | 400.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 70.940,80 | 0.0 | 10036.0 | 749.0 | 15.März2035 | 515.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 70.950,34 | 0.0 | 6500.0 | 1420.0 | 15.Sept.2049 | 320.0 |
MCO | MOODYS CORPORATION | Industrie | 71.071,34 | 0.0 | 6449.0 | 1438.0 | 20.Mai2050 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 71.121,21 | 0.0 | 10061.0 | 739.0 | 01.Apr.2035 | 575.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 71.150,77 | 0.0 | 9485.0 | 598.0 | 01.Juni2032 | 392.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 71.153,69 | 0.0 | 6132.0 | 1461.0 | 30.Sept.2051 | 315.0 |
GLW | CORNING INC | Industrie | 71.187,82 | 0.0 | 9390.0 | 874.0 | 15.März2037 | 470.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 71.191,46 | 0.0 | 10059.0 | 212.0 | 13.Sept.2027 | 500.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 71.213,53 | 0.0 | 8299.0 | 821.0 | 01.Sept.2038 | 311.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 71.215,43 | 0.0 | 7781.0 | 1238.0 | 15.Aug.2047 | 440.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 71.228,00 | 0.0 | 10081.0 | 126.0 | 01.Okt.2026 | 550.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 71.261,36 | 0.0 | 10160.0 | 179.0 | 20.Mai2027 | 570.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 71.284,06 | 0.0 | 10071.0 | 339.0 | 28.Feb.2029 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 71.292,27 | 0.0 | 7470.0 | 1366.0 | 01.Mai2049 | 385.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzinstitute | 71.350,37 | 0.0 | 10082.0 | 332.0 | 04.Apr.2029 | 675.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 71.356,23 | 0.0 | 10164.0 | 222.0 | 15.Nov.2027 | 588.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 71.371,45 | 0.0 | 8883.0 | 530.0 | 01.Apr.2031 | 225.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 70.354,92 | 0.0 | 7386.0 | 1366.0 | 12.Mai2050 | 400.0 |
XEL | XCEL ENERGY INC | Versorger | 70.375,43 | 0.0 | 9382.0 | 446.0 | 01.Juni2030 | 340.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 70.470,57 | 0.0 | 7305.0 | 1381.0 | 15.Feb.2050 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 70.489,49 | 0.0 | 9879.0 | 613.0 | 11.Jan.2033 | 485.0 |
XYL | XYLEM INC | Industrie | 70.490,63 | 0.0 | 8734.0 | 515.0 | 30.Jan.2031 | 225.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 70.504,02 | 0.0 | 10000.0 | 689.0 | 15.Apr.2034 | 540.0 |
MPLX | MPLX LP | Industrie | 70.530,10 | 0.0 | 7771.0 | 1376.0 | 15.Apr.2058 | 490.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 70.531,87 | 0.0 | 9225.0 | 1359.0 | 01.Aug.2054 | 530.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 70.538,31 | 0.0 | 9975.0 | 339.0 | 10.März2029 | 440.0 |
BA | BOEING CO | Industrie | 70.568,40 | 0.0 | 7750.0 | 954.0 | 01.März2038 | 355.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 70.573,23 | 0.0 | 11618.0 | 434.0 | 01.Okt.2030 | 838.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 70.671,57 | 0.0 | 10067.0 | 1022.0 | 15.Mai2041 | 570.0 |
SUTHEA | SUTTER HEALTH | Industrie | 70.681,25 | 0.0 | 10091.0 | 763.0 | 15.Aug.2035 | 554.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 70.772,65 | 0.0 | 7028.0 | 1371.0 | 15.Okt.2049 | 370.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 70.782,98 | 0.0 | 8844.0 | 492.0 | 28.Nov.2035 | 303.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 70.807,13 | 0.0 | 8746.0 | 545.0 | 15.Juni2031 | 225.0 |
MMM | 3M CO MTN | Industrie | 70.835,91 | 0.0 | 9759.0 | 297.0 | 14.Sept.2028 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 70.845,47 | 0.0 | 9328.0 | 1346.0 | 15.März2054 | 545.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 70.721,69 | 0.0 | 9027.0 | 606.0 | 01.Apr.2049 | 350.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 69.812,89 | 0.0 | 7685.0 | 1315.0 | 01.Apr.2049 | 420.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 69.819,22 | 0.0 | 6948.0 | 1517.0 | 25.Okt.2051 | 325.0 |
SO | ALABAMA POWER COMPANY | Versorger | 69.822,13 | 0.0 | 7348.0 | 1345.0 | 01.Dez.2047 | 370.0 |
SRE | SEMPRA | Versorger | 69.830,90 | 0.0 | 8087.0 | 937.0 | 01.Feb.2038 | 380.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 69.844,51 | 0.0 | 9855.0 | 109.0 | 04.Aug.2026 | 370.0 |
DOV | DOVER CORP | Industrie | 69.877,51 | 0.0 | 9293.0 | 405.0 | 04.Nov.2029 | 295.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 69.903,96 | 0.0 | 8868.0 | 508.0 | 15.Jan.2031 | 245.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 69.933,21 | 0.0 | 7685.0 | 1336.0 | 25.März2052 | 450.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 69.960,22 | 0.0 | 9974.0 | 182.0 | 17.Mai2028 | 455.0 |
MDC | MDC HOLDINGS INC | Industrie | 70.042,93 | 0.0 | 8660.0 | 506.0 | 15.Jan.2031 | 250.0 |
AEE | UNION ELECTRIC CO | Versorger | 70.087,98 | 0.0 | 6619.0 | 1423.0 | 01.Okt.2049 | 325.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 70.145,30 | 0.0 | 8195.0 | 1180.0 | 15.Apr.2044 | 430.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 70.151,93 | 0.0 | 6302.0 | 1470.0 | 01.März2050 | 295.0 |
H | HYATT HOTELS CORP | Industrie | 70.198,53 | 0.0 | 9795.0 | 686.0 | 30.Juni2034 | 550.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 70.216,98 | 0.0 | 8258.0 | 1140.0 | 01.Dez.2042 | 430.0 |
CLX | CLOROX COMPANY | Industrie | 70.222,69 | 0.0 | 9993.0 | 349.0 | 01.Mai2029 | 440.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 69.936,67 | 0.0 | 10213.0 | 360.0 | 01.Juni2038 | 550.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 69.260,29 | 0.0 | 7941.0 | 1278.0 | 15.Juni2049 | 445.0 |
LOW | LOWES COMPANIES INC | Industrie | 69.299,77 | 0.0 | 9173.0 | 998.0 | 15.Apr.2040 | 500.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 69.347,34 | 0.0 | 6230.0 | 1476.0 | 01.März2050 | 290.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 69.347,79 | 0.0 | 9151.0 | 1345.0 | 30.Sept.2054 | 545.0 |
TKR | TIMKEN COMPANY | Industrie | 69.351,06 | 0.0 | 9176.0 | 577.0 | 01.Apr.2032 | 413.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 69.352,11 | 0.0 | 7953.0 | 1215.0 | 15.Dez.2046 | 442.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 69.390,18 | 0.0 | 8662.0 | 1240.0 | 25.Mai2048 | 509.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 69.394,51 | 0.0 | 8645.0 | 498.0 | 15.Sept.2030 | 135.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 69.422,38 | 0.0 | 9843.0 | 390.0 | 26.Sept.2029 | 400.0 |
WM | WASTE MANAGEMENT INC | Industrie | 69.435,18 | 0.0 | 8064.0 | 1220.0 | 01.März2045 | 410.0 |
NEM | NEWMONT CORPORATION | Industrie | 69.441,14 | 0.0 | 9891.0 | 1036.0 | 15.Nov.2041 | 575.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 69.452,45 | 0.0 | 7997.0 | 1264.0 | 01.Jan.2047 | 412.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 69.471,83 | 0.0 | 9882.0 | 178.0 | 25.Apr.2028 | 405.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 69.537,69 | 0.0 | 8681.0 | 496.0 | 18.Nov.2030 | 275.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 69.561,91 | 0.0 | 9808.0 | 746.0 | 01.März2035 | 505.0 |
GLW | CORNING INC | Industrie | 69.575,51 | 0.0 | 9247.0 | 1457.0 | 15.Nov.2068 | 585.0 |
SW | WESTROCK MWV LLC | Industrie | 69.610,02 | 0.0 | 11363.0 | 458.0 | 15.Feb.2031 | 795.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 69.621,85 | 0.0 | 9164.0 | 1308.0 | 15.März2053 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 69.625,94 | 0.0 | 9745.0 | 858.0 | 01.Feb.2038 | 595.0 |
RVTY | REVVITY INC | Industrie | 69.633,08 | 0.0 | 8649.0 | 523.0 | 15.März2031 | 255.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 69.633,24 | 0.0 | 6254.0 | 1455.0 | 01.März2050 | 300.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 69.643,54 | 0.0 | 9889.0 | 168.0 | 01.Apr.2027 | 350.0 |
WU | WESTERN UNION CO/THE | Industrie | 69.664,83 | 0.0 | 8649.0 | 520.0 | 15.März2031 | 275.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 69.668,74 | 0.0 | 9929.0 | 469.0 | 15.Nov.2030 | 475.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 69.710,33 | 0.0 | 9005.0 | 480.0 | 01.Okt.2030 | 278.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 69.733,25 | 0.0 | 9826.0 | 289.0 | 20.Juli2028 | 367.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 69.766,91 | 0.0 | 9299.0 | 1070.0 | 01.Juni2042 | 530.0 |
OSK | OSHKOSH CORP | Industrie | 69.770,83 | 0.0 | 9944.0 | 264.0 | 15.Mai2028 | 460.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 68.866,62 | 0.0 | 8948.0 | 665.0 | 15.Juli2043 | 300.0 |
MCO | MOODYS CORPORATION | Industrie | 68.713,80 | 0.0 | 8531.0 | 567.0 | 19.Aug.2031 | 200.0 |
WLK | WESTLAKE CORP | Industrie | 68.718,61 | 0.0 | 5882.0 | 1430.0 | 15.Aug.2051 | 313.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 68.733,29 | 0.0 | 5652.0 | 1535.0 | 15.Aug.2050 | 251.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 68.756,24 | 0.0 | 7119.0 | 1454.0 | 01.Aug.2051 | 350.0 |
CBT | CABOT CORPORATION | Industrie | 68.767,92 | 0.0 | 9655.0 | 361.0 | 01.Juli2029 | 400.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 68.838,35 | 0.0 | 9598.0 | 1664.0 | 01.Juli2111 | 560.0 |
SO | GEORGIA POWER COMPANY | Versorger | 68.875,62 | 0.0 | 9062.0 | 1028.0 | 01.Sept.2040 | 475.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 68.887,54 | 0.0 | 6446.0 | 1525.0 | 01.Apr.2052 | 307.0 |
NUE | NUCOR CORPORATION | Industrie | 68.975,17 | 0.0 | 8076.0 | 1291.0 | 01.Mai2048 | 440.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 68.996,60 | 0.0 | 10469.0 | 938.0 | 01.März2039 | 570.0 |
COP | CONOCOPHILLIPS | Industrie | 69.021,20 | 0.0 | 8544.0 | 1232.0 | 01.Okt.2047 | 488.0 |
OKE | ONEOK PARTNERS LP | Industrie | 69.080,38 | 0.0 | 10536.0 | 832.0 | 15.Okt.2037 | 685.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 69.083,24 | 0.0 | 8989.0 | 1157.0 | 05.Dez.2043 | 450.0 |
IEX | IDEX CORPORATION | Industrie | 69.098,86 | 0.0 | 9187.0 | 445.0 | 01.Mai2030 | 300.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 69.106,32 | 0.0 | 6570.0 | 1335.0 | 23.Nov.2051 | 400.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 69.127,47 | 0.0 | 7196.0 | 1444.0 | 15.März2052 | 370.0 |
WM | WASTE MANAGEMENT INC | Industrie | 69.141,73 | 0.0 | 9194.0 | 268.0 | 15.März2028 | 115.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 69.195,75 | 0.0 | 9797.0 | 161.0 | 02.März2027 | 350.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 69.198,40 | 0.0 | 6182.0 | 1698.0 | 15.Feb.2119 | 361.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 69.205,33 | 0.0 | 8541.0 | 1231.0 | 15.Sept.2048 | 505.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 69.030,97 | 0.0 | 9112.0 | 564.0 | 01.Jan.2046 | 350.0 |
KR | KROGER CO | Industrie | 68.209,86 | 0.0 | 9537.0 | 977.0 | 15.Juli2040 | 540.0 |
EQIX | EQUINIX INC | Industrie | 68.220,99 | 0.0 | 6087.0 | 1443.0 | 15.Juli2050 | 300.0 |
NDSN | NORDSON CORPORATION | Industrie | 68.237,35 | 0.0 | 10372.0 | 643.0 | 15.Sept.2033 | 580.0 |
NVT | NVENT FINANCE SARL | Industrie | 68.280,49 | 0.0 | 8521.0 | 576.0 | 15.Nov.2031 | 275.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 68.281,70 | 0.0 | 9489.0 | 1307.0 | 15.Juni2054 | 568.0 |
ETR | ENTERGY TEXAS INC | Versorger | 68.296,73 | 0.0 | 8499.0 | 536.0 | 15.März2031 | 175.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 68.350,34 | 0.0 | 10277.0 | 818.0 | 15.Okt.2036 | 595.0 |
EXC | EXELON CORPORATION | Versorger | 68.379,13 | 0.0 | 9537.0 | 751.0 | 15.Juni2035 | 495.0 |
SUTHEA | SUTTER HEALTH | Industrie | 68.388,65 | 0.0 | 6670.0 | 1422.0 | 15.Aug.2050 | 336.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 68.407,50 | 0.0 | 7520.0 | 1148.0 | 15.Sept.2042 | 375.0 |
YALUNI | YALE UNIVERSITY | Industrie | 68.418,15 | 0.0 | 5669.0 | 1565.0 | 15.Apr.2050 | 240.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 68.422,16 | 0.0 | 7114.0 | 1139.0 | 15.Mai2040 | 270.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 68.430,35 | 0.0 | 7686.0 | 1053.0 | 01.Apr.2044 | 525.0 |
TJX | TJX COMPANIES INC | Industrie | 68.442,06 | 0.0 | 8495.0 | 1352.0 | 15.Apr.2050 | 450.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 68.458,06 | 0.0 | 9671.0 | 728.0 | 10.Sept.2034 | 470.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 68.476,85 | 0.0 | 11126.0 | 524.0 | 30.Dez.2031 | 675.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 68.500,09 | 0.0 | 9784.0 | 229.0 | 01.Dez.2027 | 375.0 |
D | DOMINION RESOURCES INC | Versorger | 68.519,34 | 0.0 | 7699.0 | 1123.0 | 15.Sept.2042 | 405.0 |
KO | COCA-COLA CO | Industrie | 68.526,24 | 0.0 | 9783.0 | 189.0 | 25.Mai2027 | 290.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 68.536,30 | 0.0 | 8457.0 | 623.0 | 15.Juni2032 | 235.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 68.538,33 | 0.0 | 7774.0 | 1250.0 | 15.Juni2047 | 420.0 |
LEA | LEAR CORPORATION | Industrie | 68.538,72 | 0.0 | 8468.0 | 586.0 | 15.Jan.2032 | 260.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 68.546,12 | 0.0 | 10512.0 | 303.0 | 15.Nov.2028 | 675.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 68.578,22 | 0.0 | 8465.0 | 582.0 | 15.Jan.2032 | 280.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 68.594,98 | 0.0 | 6505.0 | 1470.0 | 01.Mai2050 | 310.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 68.600,56 | 0.0 | 9768.0 | 176.0 | 25.Apr.2027 | 305.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 68.630,62 | 0.0 | 7122.0 | 1370.0 | 15.Feb.2048 | 339.0 |
BRKHEC | PACIFICORP | Versorger | 68.677,72 | 0.0 | 11408.0 | 517.0 | 15.Nov.2031 | 770.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 68.034,62 | 0.0 | 9770.0 | 402.0 | 01.Mai2029 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 67.625,30 | 0.0 | 6654.0 | 1404.0 | 15.Feb.2052 | 363.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 67.643,54 | 0.0 | 9660.0 | 1331.0 | 01.Juni2054 | 585.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 67.678,26 | 0.0 | 10190.0 | 461.0 | 25.Jan.2031 | 625.0 |
PHM | PULTE GROUP INC | Industrie | 67.718,24 | 0.0 | 10238.0 | 722.0 | 15.Feb.2035 | 600.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 67.731,01 | 0.0 | 8928.0 | 461.0 | 15.Juni2030 | 221.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 67.811,58 | 0.0 | 8963.0 | 951.0 | 15.Okt.2040 | 590.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 67.884,73 | 0.0 | 6758.0 | 1412.0 | 01.Nov.2049 | 340.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 67.900,48 | 0.0 | 10255.0 | 835.0 | 01.Feb.2037 | 565.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 67.982,55 | 0.0 | 10262.0 | 604.0 | 24.Jan.2033 | 550.0 |
NXPI | NXP BV | Industrie | 68.024,05 | 0.0 | 6181.0 | 1459.0 | 30.Nov.2051 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 68.037,51 | 0.0 | 10248.0 | 238.0 | 18.Jan.2028 | 584.0 |
AEP | OHIO POWER CO | Versorger | 68.059,81 | 0.0 | 5868.0 | 1498.0 | 01.Okt.2051 | 290.0 |
GM | GENERAL MOTORS CO | Industrie | 68.063,96 | 0.0 | 10354.0 | 201.0 | 01.Okt.2027 | 680.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 68.072,88 | 0.0 | 5873.0 | 1510.0 | 01.Okt.2050 | 272.0 |
XYL | XYLEM INC | Industrie | 68.073,30 | 0.0 | 7970.0 | 1244.0 | 01.Nov.2046 | 438.0 |
DUK | DUKE ENERGY CORP | Versorger | 68.082,69 | 0.0 | 10350.0 | 644.0 | 15.Sept.2033 | 575.0 |
ALB | ALBEMARLE CORP | Industrie | 68.101,65 | 0.0 | 8009.0 | 1202.0 | 01.Juni2052 | 565.0 |
MMM | 3M CO MTN | Industrie | 68.102,25 | 0.0 | 7831.0 | 1203.0 | 15.Juni2044 | 388.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 68.117,60 | 0.0 | 9024.0 | 437.0 | 01.März2030 | 230.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 68.118,90 | 0.0 | 9716.0 | 228.0 | 15.Nov.2027 | 313.0 |
CUBE | CUBESMART LP | Finanzinstitute | 68.119,16 | 0.0 | 8440.0 | 597.0 | 15.Feb.2032 | 250.0 |
AEP | APPALACHIAN POWER CO | Versorger | 67.098,09 | 0.0 | 7872.0 | 1163.0 | 15.Mai2044 | 440.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 67.101,63 | 0.0 | 9329.0 | 1120.0 | 15.Juni2045 | 550.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 67.101,70 | 0.0 | 10067.0 | 624.0 | 15.Juni2033 | 550.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 67.111,07 | 0.0 | 7382.0 | 1327.0 | 01.Juli2048 | 377.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 67.142,50 | 0.0 | 8853.0 | 996.0 | 07.März2039 | 415.0 |
MIHLTH | Mid Michigan Health | Industrie | 67.148,80 | 0.0 | 6713.0 | 1430.0 | 01.Juni2050 | 341.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 67.247,12 | 0.0 | 6998.0 | 1451.0 | 15.März2053 | 370.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 67.294,47 | 0.0 | 7409.0 | 1263.0 | 01.Okt.2046 | 395.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 67.326,47 | 0.0 | 7085.0 | 1182.0 | 01.Juni2041 | 285.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.327,98 | 0.0 | 6344.0 | 1468.0 | 15.März2051 | 313.0 |
STLD | STEEL DYNAMICS INC | Industrie | 67.332,04 | 0.0 | 6369.0 | 1437.0 | 15.Okt.2050 | 325.0 |
K | KELLANOVA | Industrie | 67.335,07 | 0.0 | 9592.0 | 1337.0 | 16.Mai2054 | 575.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 67.374,85 | 0.0 | 10128.0 | 411.0 | 08.Juli2031 | 588.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 67.429,66 | 0.0 | 11076.0 | 365.0 | 15.Sept.2029 | 750.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 67.435,07 | 0.0 | 8941.0 | 441.0 | 12.März2030 | 225.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 67.456,57 | 0.0 | 8429.0 | 1271.0 | 01.Dez.2048 | 485.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 67.494,85 | 0.0 | 8395.0 | 575.0 | 16.Sept.2031 | 195.0 |
ADI | ANALOG DEVICES INC | Industrie | 67.536,53 | 0.0 | 9401.0 | 1157.0 | 15.Dez.2045 | 530.0 |
VICI | VICI PROPERTIES LP | Industrie | 67.578,24 | 0.0 | 9549.0 | 1270.0 | 01.Apr.2054 | 613.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 67.606,85 | 0.0 | 7128.0 | 1279.0 | 01.Okt.2047 | 374.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 67.617,04 | 0.0 | 9601.0 | 156.0 | 13.Jan.2027 | 150.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 67.619,00 | 0.0 | 9657.0 | 1036.0 | 01.Juni2041 | 540.0 |
CMA | COMERICA BANK | Finanzinstitute | 67.621,60 | 0.0 | 9515.0 | 584.0 | 25.Aug.2033 | 533.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 66.566,13 | 0.0 | 8234.0 | 594.0 | 01.Jan.2032 | 204.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 66.573,22 | 0.0 | 9464.0 | 218.0 | 15.Sept.2027 | 215.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 66.597,99 | 0.0 | 7724.0 | 1136.0 | 15.Feb.2042 | 370.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 66.636,26 | 0.0 | 7841.0 | 1300.0 | 15.Sept.2048 | 425.0 |
ES | EVERSOURCE ENERGY | Versorger | 66.688,64 | 0.0 | 10049.0 | 149.0 | 01.Jan.2027 | 500.0 |
WMT | WALMART INC | Industrie | 66.702,64 | 0.0 | 8280.0 | 1177.0 | 11.Apr.2043 | 400.0 |
PSX | PHILLIPS 66 CO | Industrie | 66.704,74 | 0.0 | 8775.0 | 1312.0 | 15.März2055 | 550.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 66.720,23 | 0.0 | 9432.0 | 1076.0 | 30.Sept.2043 | 570.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 66.742,33 | 0.0 | 8251.0 | 1157.0 | 13.März2043 | 415.0 |
SO | MISSISSIPPI POWER CO | Versorger | 66.753,59 | 0.0 | 8252.0 | 1109.0 | 15.März2042 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 66.771,66 | 0.0 | 10096.0 | 644.0 | 01.Aug.2033 | 520.0 |
AHSCRP | AHS Hospital Corp | Industrie | 66.808,86 | 0.0 | 5956.0 | 1512.0 | 01.Juli2051 | 278.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 66.907,85 | 0.0 | 7779.0 | 1296.0 | 15.Sept.2048 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 66.914,26 | 0.0 | 9530.0 | 1083.0 | 15.Nov.2043 | 580.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 66.973,85 | 0.0 | 10273.0 | 680.0 | 15.Mai2034 | 615.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 66.984,69 | 0.0 | 10253.0 | 959.0 | 01.Nov.2039 | 590.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 67.007,84 | 0.0 | 8283.0 | 1225.0 | 26.Sept.2048 | 500.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 67.009,24 | 0.0 | 6626.0 | 1421.0 | 15.März2051 | 345.0 |
AXASA | AXA SA | Finanzinstitute | 67.019,54 | 0.0 | 11784.0 | 437.0 | 15.Dez.2030 | 860.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 67.022,13 | 0.0 | 9418.0 | 588.0 | 08.Aug.2032 | 490.0 |
STLD | STEEL DYNAMICS INC | Industrie | 67.036,47 | 0.0 | 9447.0 | 1330.0 | 15.Mai2055 | 575.0 |
MAS | MASCO CORP | Industrie | 67.054,48 | 0.0 | 7866.0 | 1240.0 | 15.Mai2047 | 450.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 67.078,01 | 0.0 | 10068.0 | 626.0 | 15.Juni2033 | 540.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 66.005,80 | 0.0 | 8059.0 | 1108.0 | 15.Juni2042 | 410.0 |
LEA | LEAR CORPORATION | Industrie | 66.010,74 | 0.0 | 6151.0 | 1362.0 | 15.Jan.2052 | 355.0 |
AZO | AUTOZONE INC | Industrie | 66.016,48 | 0.0 | 9980.0 | 643.0 | 01.Aug.2033 | 520.0 |
NXPI | NXP BV | Industrie | 66.024,13 | 0.0 | 6856.0 | 1163.0 | 15.Feb.2042 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 66.043,06 | 0.0 | 6553.0 | 1435.0 | 06.Apr.2050 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 66.044,78 | 0.0 | 10821.0 | 801.0 | 15.Aug.2036 | 620.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 66.098,28 | 0.0 | 10056.0 | 416.0 | 15.März2030 | 490.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 66.102,17 | 0.0 | 10064.0 | 414.0 | 15.März2030 | 485.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 66.113,60 | 0.0 | 8057.0 | 1442.0 | 02.Juli2064 | 495.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 66.136,42 | 0.0 | 7187.0 | 1272.0 | 01.Dez.2048 | 343.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 66.141,61 | 0.0 | 10137.0 | 176.0 | 06.Mai2027 | 510.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 66.156,33 | 0.0 | 6538.0 | 1394.0 | 15.Sept.2051 | 360.0 |
CPB | CAMPBELLS CO | Industrie | 66.158,13 | 0.0 | 6267.0 | 1443.0 | 24.Apr.2050 | 313.0 |
XEL | XCEL ENERGY INC | Versorger | 66.179,64 | 0.0 | 6616.0 | 1390.0 | 01.Dez.2049 | 350.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 66.179,67 | 0.0 | 9980.0 | 669.0 | 15.Jan.2034 | 525.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 66.188,37 | 0.0 | 9335.0 | 1331.0 | 15.März2054 | 555.0 |
CPB | CAMPBELLS CO | Industrie | 66.193,50 | 0.0 | 8753.0 | 1350.0 | 13.Okt.2054 | 525.0 |
KR | KROGER CO | Industrie | 66.209,53 | 0.0 | 10014.0 | 317.0 | 15.Jan.2029 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 66.210,36 | 0.0 | 8751.0 | 1265.0 | 15.Apr.2054 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 66.226,50 | 0.0 | 8650.0 | 1133.0 | 15.Jan.2044 | 470.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 66.231,43 | 0.0 | 10004.0 | 91.0 | 15.Juli2026 | 485.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 66.242,08 | 0.0 | 6868.0 | 1286.0 | 15.Aug.2046 | 350.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 66.243,91 | 0.0 | 8719.0 | 540.0 | 15.Juli2031 | 295.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 66.308,97 | 0.0 | 6629.0 | 1391.0 | 01.Dez.2049 | 350.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 66.313,23 | 0.0 | 9956.0 | 392.0 | 15.Dez.2029 | 500.0 |
CCI | CROWN CASTLE INC | Industrie | 66.337,27 | 0.0 | 8268.0 | 1231.0 | 15.Mai2047 | 475.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 66.381,78 | 0.0 | 9985.0 | 550.0 | 15.Feb.2032 | 500.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 66.408,08 | 0.0 | 10070.0 | 484.0 | 15.Feb.2031 | 490.0 |
SO | ALABAMA POWER COMPANY | Versorger | 66.413,30 | 0.0 | 9387.0 | 605.0 | 01.Sept.2032 | 394.0 |
ECL | ECOLAB INC | Industrie | 66.436,90 | 0.0 | 5251.0 | 1608.0 | 15.Aug.2050 | 213.0 |
DLTR | DOLLAR TREE INC | Industrie | 66.469,77 | 0.0 | 6041.0 | 1417.0 | 01.Dez.2051 | 338.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 66.498,60 | 0.0 | 9480.0 | 438.0 | 15.Mai2030 | 400.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 65.608,66 | 0.0 | 9208.0 | 584.0 | 15.Dez.2046 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.469,79 | 0.0 | 9932.0 | 980.0 | 01.März2040 | 550.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 65.476,56 | 0.0 | 5874.0 | 1435.0 | 01.März2051 | 306.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 65.492,71 | 0.0 | 9964.0 | 584.0 | 15.Sept.2032 | 515.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 65.493,63 | 0.0 | 5871.0 | 1525.0 | 15.Aug.2051 | 275.0 |
AN | AUTONATION INC | Industrie | 65.539,09 | 0.0 | 9921.0 | 722.0 | 15.März2035 | 589.0 |
HD | HOME DEPOT INC | Industrie | 65.552,73 | 0.0 | 9893.0 | 310.0 | 06.Dez.2028 | 390.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 65.555,92 | 0.0 | 8739.0 | 542.0 | 01.Juni2031 | 265.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 65.562,85 | 0.0 | 7199.0 | 1106.0 | 01.März2041 | 338.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 65.568,02 | 0.0 | 9922.0 | 670.0 | 15.Feb.2034 | 550.0 |
APH | AMPHENOL CORPORATION | Industrie | 65.584,97 | 0.0 | 9898.0 | 737.0 | 15.Jan.2035 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 65.610,70 | 0.0 | 8180.0 | 1231.0 | 15.Nov.2045 | 435.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 65.632,56 | 0.0 | 10002.0 | 254.0 | 21.März2028 | 475.0 |
CSX | CSX CORP | Industrie | 65.647,42 | 0.0 | 8647.0 | 1402.0 | 15.März2055 | 490.0 |
WPC | WP CAREY INC | Finanzinstitute | 65.651,11 | 0.0 | 9872.0 | 690.0 | 30.Juni2034 | 538.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 65.673,75 | 0.0 | 7229.0 | 1288.0 | 01.Okt.2048 | 393.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 65.701,37 | 0.0 | 9558.0 | 781.0 | 15.Sept.2035 | 480.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 65.735,06 | 0.0 | 6138.0 | 1468.0 | 01.Juli2050 | 290.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 65.742,36 | 0.0 | 10762.0 | 652.0 | 15.Feb.2034 | 650.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 65.749,06 | 0.0 | 9344.0 | 261.0 | 01.März2028 | 190.0 |
PPG | PPG INDUSTRIES INC | Industrie | 65.766,86 | 0.0 | 9311.0 | 384.0 | 15.Aug.2029 | 280.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 65.777,79 | 0.0 | 9394.0 | 1363.0 | 01.Juni2054 | 550.0 |
T | AT&T INC | Industrie | 65.778,60 | 0.0 | 8585.0 | 1161.0 | 15.Juli2045 | 485.0 |
YAHEAL | Yale New Haven Health | Industrie | 65.796,52 | 0.0 | 5616.0 | 1519.0 | 01.Juli2050 | 250.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 65.866,80 | 0.0 | 10022.0 | 688.0 | 15.März2034 | 515.0 |
HUM | HUMANA INC | Finanzinstitute | 65.889,36 | 0.0 | 9266.0 | 1277.0 | 01.Mai2055 | 600.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 65.895,62 | 0.0 | 10122.0 | 186.0 | 21.Mai2027 | 475.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 65.944,91 | 0.0 | 10011.0 | 681.0 | 01.März2034 | 525.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 65.946,62 | 0.0 | 10101.0 | 429.0 | 14.Juni2030 | 600.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 65.949,49 | 0.0 | 7741.0 | 1189.0 | 15.Nov.2042 | 360.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 65.994,66 | 0.0 | 8976.0 | 517.0 | 15.März2031 | 295.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 65.550,38 | 0.0 | 8714.0 | 665.0 | 20.Dez.2042 | 300.0 |
ENBCN | ENBRIDGE INC | Industrie | 64.942,25 | 0.0 | 7196.0 | 1339.0 | 15.Nov.2049 | 400.0 |
DOC | DOC DR LLC | Finanzinstitute | 64.960,86 | 0.0 | 9843.0 | 236.0 | 15.Jan.2028 | 395.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 64.966,15 | 0.0 | 10742.0 | 757.0 | 15.Okt.2035 | 645.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 64.994,32 | 0.0 | 9272.0 | 223.0 | 16.Sept.2027 | 63.0 |
ADSK | AUTODESK INC | Industrie | 65.043,74 | 0.0 | 10007.0 | 767.0 | 15.Juni2035 | 530.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 65.052,96 | 0.0 | 8110.0 | 1179.0 | 15.Mai2044 | 435.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 65.062,96 | 0.0 | 9920.0 | 249.0 | 15.März2028 | 413.0 |
ADC | AGREE LP | Finanzinstitute | 65.068,70 | 0.0 | 9995.0 | 756.0 | 15.Juni2035 | 560.0 |
SO | ALABAMA POWER COMPANY | Versorger | 65.072,83 | 0.0 | 8010.0 | 1191.0 | 15.Aug.2044 | 415.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 65.084,97 | 0.0 | 6063.0 | 1456.0 | 15.Juni2050 | 290.0 |
TCN | TELUS CORPORATION | Industrie | 65.098,94 | 0.0 | 7458.0 | 1268.0 | 15.Juni2049 | 430.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 65.100,86 | 0.0 | 9286.0 | 408.0 | 15.Nov.2029 | 288.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 65.158,62 | 0.0 | 6798.0 | 1387.0 | 30.Sept.2049 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 65.178,00 | 0.0 | 10006.0 | 392.0 | 19.Nov.2034 | 559.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 65.201,38 | 0.0 | 6861.0 | 1375.0 | 01.Juni2052 | 400.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 65.220,31 | 0.0 | 5871.0 | 1546.0 | 15.Sept.2051 | 270.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 65.234,62 | 0.0 | 10949.0 | 941.0 | 21.Juni2040 | 663.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 65.264,15 | 0.0 | 5585.0 | 1574.0 | 01.Okt.2050 | 240.0 |
STOR | STORE CAPITAL LLC 144A | Finanzinstitute | 65.288,14 | 0.0 | 9942.0 | 422.0 | 30.Apr.2030 | 540.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 65.288,35 | 0.0 | 5872.0 | 1508.0 | 15.März2052 | 290.0 |
CBT | CABOT CORPORATION | Industrie | 65.289,86 | 0.0 | 9832.0 | 572.0 | 30.Juni2032 | 500.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 65.300,77 | 0.0 | 9906.0 | 157.0 | 11.Feb.2027 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 65.383,21 | 0.0 | 9802.0 | 1008.0 | 15.Juni2041 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 65.437,56 | 0.0 | 9250.0 | 338.0 | 22.Jan.2029 | 271.0 |
SYY | SYSCO CORPORATION | Industrie | 65.449,96 | 0.0 | 8612.0 | 581.0 | 14.Dez.2031 | 245.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 65.198,56 | 0.0 | 9612.0 | 513.0 | 01.Okt.2046 | 450.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 64.615,41 | 0.0 | 9726.0 | 402.0 | 01.Juli2030 | 300.0 |
MET | METLIFE INC | Finanzinstitute | 64.418,18 | 0.0 | 7949.0 | 1225.0 | 01.März2045 | 405.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 64.447,67 | 0.0 | 9783.0 | 199.0 | 12.Juli2027 | 336.0 |
TXT | TEXTRON INC | Industrie | 64.464,58 | 0.0 | 9839.0 | 162.0 | 15.März2027 | 365.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 64.481,34 | 0.0 | 9748.0 | 584.0 | 21.Juli2032 | 470.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 64.486,26 | 0.0 | 6666.0 | 1206.0 | 01.Feb.2045 | 360.0 |
SYY | SYSCO CORPORATION | Industrie | 64.496,47 | 0.0 | 10636.0 | 934.0 | 01.Apr.2040 | 660.0 |
MTH | MERITAGE HOMES CORP | Industrie | 64.527,17 | 0.0 | 9791.0 | 729.0 | 15.März2035 | 565.0 |
D | DOMINION ENERGY INC | Versorger | 64.542,28 | 0.0 | 9852.0 | 164.0 | 15.März2027 | 360.0 |
PLD | PROLOGIS LP | Finanzinstitute | 64.547,15 | 0.0 | 9846.0 | 295.0 | 15.Sept.2028 | 388.0 |
AMGN | AMGEN INC | Industrie | 64.548,14 | 0.0 | 9667.0 | 1029.0 | 15.Juni2042 | 565.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 64.557,81 | 0.0 | 7505.0 | 1250.0 | 15.März2047 | 415.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.558,80 | 0.0 | 7171.0 | 1350.0 | 01.Dez.2047 | 360.0 |
LEA | LEAR CORPORATION | Industrie | 64.588,21 | 0.0 | 9224.0 | 448.0 | 30.Mai2030 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 64.591,13 | 0.0 | 8071.0 | 1367.0 | 01.Juni2052 | 460.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 64.668,03 | 0.0 | 9778.0 | 149.0 | 09.Jan.2027 | 427.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 64.668,61 | 0.0 | 9873.0 | 161.0 | 15.März2027 | 350.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 64.673,11 | 0.0 | 7949.0 | 1207.0 | 15.Aug.2046 | 450.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 64.685,04 | 0.0 | 7082.0 | 1299.0 | 15.Aug.2046 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 64.705,55 | 0.0 | 9715.0 | 1297.0 | 15.März2055 | 600.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 64.719,61 | 0.0 | 9216.0 | 443.0 | 30.Apr.2030 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 64.753,35 | 0.0 | 8326.0 | 1140.0 | 02.Juli2044 | 463.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 64.759,23 | 0.0 | 9118.0 | 997.0 | 01.Sept.2040 | 520.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 64.781,95 | 0.0 | 7430.0 | 1298.0 | 15.Juni2049 | 410.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 64.807,25 | 0.0 | 6712.0 | 1416.0 | 15.Aug.2052 | 365.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 64.870,58 | 0.0 | 9913.0 | 163.0 | 01.Apr.2027 | 390.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 64.394,78 | 0.0 | 9421.0 | 558.0 | 01.März2045 | 400.0 |
DOW | DOW CHEMICAL CO | Industrie | 63.897,53 | 0.0 | 12733.0 | 842.0 | 15.Mai2039 | 940.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 63.937,87 | 0.0 | 11285.0 | 380.0 | 15.Juli2030 | 888.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 63.979,62 | 0.0 | 9741.0 | 334.0 | 01.März2029 | 400.0 |
AVT | AVNET INC | Industrie | 63.988,93 | 0.0 | 9841.0 | 571.0 | 01.Juni2032 | 550.0 |
XOM | EXXON MOBIL CORP | Industrie | 63.994,39 | 0.0 | 9778.0 | 116.0 | 16.Aug.2026 | 227.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 63.994,41 | 0.0 | 9802.0 | 129.0 | 15.Okt.2026 | 325.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 64.134,90 | 0.0 | 9086.0 | 701.0 | 15.Okt.2034 | 570.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 64.137,57 | 0.0 | 6361.0 | 1461.0 | 01.Apr.2050 | 305.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 64.148,21 | 0.0 | 10464.0 | 433.0 | 13.Juli2030 | 585.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 64.153,62 | 0.0 | 8551.0 | 1088.0 | 01.Dez.2041 | 455.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 64.168,09 | 0.0 | 8490.0 | 562.0 | 15.Aug.2031 | 220.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 64.173,08 | 0.0 | 8612.0 | 478.0 | 15.Nov.2033 | 275.0 |
COR | CENCORA INC | Industrie | 64.177,96 | 0.0 | 7914.0 | 1195.0 | 01.März2045 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.203,41 | 0.0 | 9845.0 | 264.0 | 01.Mai2028 | 370.0 |
USB | US BANCORP | Finanzinstitute | 64.249,37 | 0.0 | 8517.0 | 482.0 | 22.Juli2030 | 138.0 |
TJX | TJX COMPANIES INC | Industrie | 64.266,84 | 0.0 | 9175.0 | 285.0 | 15.Mai2028 | 115.0 |
BA | BOEING CO | Industrie | 64.337,52 | 0.0 | 10524.0 | 847.0 | 15.Feb.2038 | 663.0 |
T | AT&T INC | Industrie | 64.352,73 | 0.0 | 9082.0 | 1060.0 | 15.März2042 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 64.359,47 | 0.0 | 6658.0 | 1618.0 | 14.Feb.2072 | 385.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 64.367,70 | 0.0 | 9884.0 | 183.0 | 15.Mai2027 | 375.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 63.961,18 | 0.0 | 9897.0 | 86.0 | 01.Feb.2029 | 362.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 63.698,04 | 0.0 | 9250.0 | 463.0 | 15.Mai2048 | 400.0 |
ESNT | ESSENT GROUP LTD | Finanzinstitute | 63.346,06 | 0.0 | 10294.0 | 348.0 | 01.Juli2029 | 625.0 |
APA | APA CORP (US) 144A | Industrie | 63.364,15 | 0.0 | 9506.0 | 701.0 | 15.Feb.2035 | 610.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 63.423,52 | 0.0 | 10706.0 | 947.0 | 01.Feb.2041 | 675.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 63.427,19 | 0.0 | 8292.0 | 1152.0 | 15.Aug.2048 | 550.0 |
PLD | PROLOGIS LP | Finanzinstitute | 63.454,15 | 0.0 | 8425.0 | 538.0 | 15.März2031 | 163.0 |
D | DOMINION ENERGY INC (NC5.5) | Versorger | 63.483,14 | 0.0 | 10348.0 | 373.0 | 01.Feb.2055 | 688.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 63.510,59 | 0.0 | 7752.0 | 1125.0 | 15.Dez.2042 | 400.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 63.535,79 | 0.0 | 9672.0 | 689.0 | 04.Okt.2034 | 625.0 |
PG | PROCTER & GAMBLE CO | Industrie | 63.561,70 | 0.0 | 7441.0 | 1379.0 | 25.Okt.2047 | 350.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 63.577,78 | 0.0 | 9025.0 | 438.0 | 01.März2030 | 225.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 63.604,29 | 0.0 | 7307.0 | 1109.0 | 15.Jan.2045 | 460.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 63.638,32 | 0.0 | 10386.0 | 803.0 | 01.Feb.2037 | 650.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 63.692,83 | 0.0 | 9705.0 | 155.0 | 15.Jan.2027 | 245.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 63.705,81 | 0.0 | 9734.0 | 212.0 | 15.Sept.2027 | 309.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 63.747,62 | 0.0 | 6576.0 | 1639.0 | 01.Aug.2119 | 395.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 63.765,37 | 0.0 | 9057.0 | 440.0 | 15.März2030 | 240.0 |
FDX | FEDEX CORP | Industrie | 63.818,12 | 0.0 | 7914.0 | 1214.0 | 17.Okt.2048 | 495.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 63.849,37 | 0.0 | 8315.0 | 1082.0 | 15.Dez.2041 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 62.773,37 | 0.0 | 8367.0 | 1258.0 | 01.Juni2052 | 545.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 62.780,35 | 0.0 | 9524.0 | 369.0 | 15.Juli2029 | 350.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 62.890,11 | 0.0 | 8360.0 | 1122.0 | 15.Mai2044 | 500.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 62.960,72 | 0.0 | 5929.0 | 1426.0 | 17.Sept.2051 | 320.0 |
GLPI | GLP CAPITAL LP | Industrie | 62.964,62 | 0.0 | 10490.0 | 643.0 | 01.Dez.2033 | 675.0 |
PII | POLARIS INC | Industrie | 63.035,21 | 0.0 | 10355.0 | 324.0 | 15.März2029 | 695.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 63.038,28 | 0.0 | 9654.0 | 1371.0 | 15.Mai2055 | 565.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 63.049,80 | 0.0 | 8234.0 | 1489.0 | 01.Aug.2118 | 510.0 |
SYY | SYSCO CORPORATION | Industrie | 63.051,83 | 0.0 | 6157.0 | 1448.0 | 14.Dez.2051 | 315.0 |
DOX | AMDOCS LTD | Industrie | 63.110,44 | 0.0 | 8897.0 | 457.0 | 15.Juni2030 | 254.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 63.221,92 | 0.0 | 6449.0 | 1416.0 | 01.Dez.2049 | 330.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 63.235,10 | 0.0 | 7800.0 | 1301.0 | 01.März2048 | 410.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 63.248,49 | 0.0 | 9678.0 | 1300.0 | 01.Mai2053 | 590.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 63.287,37 | 0.0 | 9676.0 | 126.0 | 23.Sept.2026 | 313.0 |
MS | MORGAN STANLEY | Finanzinstitute | 63.293,51 | 0.0 | 9834.0 | 168.0 | 06.Apr.2027 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 63.304,81 | 0.0 | 8824.0 | 1065.0 | 15.Dez.2041 | 470.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 63.310,30 | 0.0 | 7109.0 | 1074.0 | 01.Juli2048 | 398.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 63.131,02 | 0.0 | 9842.0 | 509.0 | 01.Apr.2049 | 500.0 |
VALEBZ | VALE SA | Industrie | 62.253,28 | 0.0 | 9449.0 | 1051.0 | 11.Sept.2042 | 563.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 62.254,10 | 0.0 | 6916.0 | 1174.0 | 01.Dez.2040 | 263.0 |
NDSN | NORDSON CORPORATION | Industrie | 62.254,21 | 0.0 | 10254.0 | 292.0 | 15.Sept.2028 | 560.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 62.254,28 | 0.0 | 7193.0 | 1464.0 | 01.Feb.2055 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 62.267,46 | 0.0 | 9400.0 | 1110.0 | 01.Feb.2044 | 530.0 |
EVRG | EVERGY METRO INC | Versorger | 62.334,06 | 0.0 | 8904.0 | 463.0 | 01.Juni2030 | 225.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 62.521,34 | 0.0 | 8842.0 | 552.0 | 01.März2032 | 350.0 |
DTE | DTE ELECTRIC CO | Versorger | 62.522,52 | 0.0 | 7354.0 | 1296.0 | 01.Juni2046 | 370.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 62.541,05 | 0.0 | 7796.0 | 1446.0 | 15.Nov.2055 | 433.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 62.561,53 | 0.0 | 6191.0 | 1506.0 | 15.März2052 | 303.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 62.633,73 | 0.0 | 7682.0 | 1103.0 | 31.Jan.2043 | 430.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 62.675,89 | 0.0 | 6901.0 | 1381.0 | 01.Apr.2050 | 365.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 62.687,06 | 0.0 | 10368.0 | 256.0 | 15.Apr.2028 | 600.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 62.703,19 | 0.0 | 9611.0 | 132.0 | 13.Okt.2026 | 255.0 |
PEP | PEPSICO INC | Industrie | 62.715,14 | 0.0 | 8264.0 | 1130.0 | 05.März2042 | 400.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 62.716,37 | 0.0 | 6445.0 | 1441.0 | 15.Juni2052 | 335.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 62.719,95 | 0.0 | 10323.0 | 638.0 | 15.Sept.2033 | 600.0 |
GIS | GENERAL MILLS INC | Industrie | 62.769,65 | 0.0 | 8309.0 | 1259.0 | 17.Apr.2048 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 61.728,25 | 0.0 | 10166.0 | 253.0 | 03.März2028 | 490.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 61.832,34 | 0.0 | 10275.0 | 848.0 | 15.Mai2037 | 600.0 |
ETR | ENTERGY TEXAS INC | Versorger | 61.841,28 | 0.0 | 6809.0 | 1378.0 | 30.Sept.2049 | 355.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.875,15 | 0.0 | 6112.0 | 1710.0 | 12.März2071 | 335.0 |
AET | AETNA INC | Finanzinstitute | 61.912,73 | 0.0 | 8152.0 | 1122.0 | 15.März2044 | 475.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 61.921,84 | 0.0 | 10094.0 | 353.0 | 16.Juli2029 | 595.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 61.955,56 | 0.0 | 10088.0 | 686.0 | 01.Juli2034 | 563.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 61.976,17 | 0.0 | 7711.0 | 1320.0 | 01.Mai2048 | 405.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 62.005,34 | 0.0 | 7657.0 | 1160.0 | 01.Sept.2042 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 62.084,49 | 0.0 | 8755.0 | 786.0 | 01.Feb.2035 | 338.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 62.100,99 | 0.0 | 10152.0 | 825.0 | 01.Feb.2037 | 585.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 62.113,08 | 0.0 | 7223.0 | 1138.0 | 15.März2043 | 390.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 62.188,92 | 0.0 | 8099.0 | 1182.0 | 15.Juni2044 | 413.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 62.200,05 | 0.0 | 8196.0 | 1299.0 | 15.März2049 | 450.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 62.200,59 | 0.0 | 6503.0 | 1419.0 | 15.Apr.2050 | 332.0 |
WPC | WP CAREY INC | Finanzinstitute | 61.166,67 | 0.0 | 8657.0 | 514.0 | 01.Feb.2031 | 240.0 |
MO | ALTRIA GROUP INC | Industrie | 61.171,44 | 0.0 | 10012.0 | 723.0 | 06.Feb.2035 | 563.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 61.250,70 | 0.0 | 10845.0 | 832.0 | 15.Juni2037 | 625.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 61.260,33 | 0.0 | 10016.0 | 277.0 | 14.Juni2028 | 413.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 61.265,24 | 0.0 | 6692.0 | 1194.0 | 01.Jan.2042 | 272.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 61.268,91 | 0.0 | 10057.0 | 153.0 | 08.Feb.2027 | 485.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 61.311,68 | 0.0 | 8678.0 | 593.0 | 15.Feb.2032 | 270.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 61.311,82 | 0.0 | 10005.0 | 727.0 | 15.Jan.2035 | 530.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 61.334,71 | 0.0 | 10219.0 | 665.0 | 01.Dez.2033 | 570.0 |
GMT | GATX CORPORATION | Finanzinstitute | 61.345,51 | 0.0 | 10107.0 | 161.0 | 15.März2027 | 540.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 61.364,71 | 0.0 | 9994.0 | 270.0 | 15.Juni2028 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 61.403,26 | 0.0 | 9735.0 | 139.0 | 15.Nov.2026 | 240.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 61.416,95 | 0.0 | 9330.0 | 1319.0 | 15.März2053 | 550.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 61.432,85 | 0.0 | 7350.0 | 1314.0 | 15.Apr.2049 | 389.0 |
RVTY | REVVITY INC | Industrie | 61.435,19 | 0.0 | 9380.0 | 389.0 | 15.Sept.2029 | 330.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 61.447,99 | 0.0 | 8090.0 | 735.0 | 15.Jan.2034 | 270.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 61.455,84 | 0.0 | 8192.0 | 1187.0 | 01.Dez.2044 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 61.458,18 | 0.0 | 9318.0 | 1362.0 | 01.Sept.2054 | 538.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 61.467,38 | 0.0 | 10020.0 | 542.0 | 15.Dez.2031 | 470.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 61.498,84 | 0.0 | 8706.0 | 986.0 | 01.Okt.2039 | 463.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 61.501,55 | 0.0 | 10054.0 | 319.0 | 01.Jan.2029 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 61.545,82 | 0.0 | 10188.0 | 425.0 | 15.Apr.2030 | 524.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 61.593,68 | 0.0 | 8691.0 | 1058.0 | 15.März2042 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 61.611,07 | 0.0 | 10081.0 | 110.0 | 28.Juli2027 | 539.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 61.629,34 | 0.0 | 10106.0 | 406.0 | 15.Feb.2030 | 515.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 61.634,51 | 0.0 | 7556.0 | 1287.0 | 29.Juli2049 | 430.0 |
HCA | HCA INC | Industrie | 61.656,82 | 0.0 | 10127.0 | 409.0 | 01.März2030 | 525.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 61.681,85 | 0.0 | 10141.0 | 613.0 | 02.März2033 | 550.0 |
NWUNI | Northwestern University | Industrie | 60.624,67 | 0.0 | 5884.0 | 1537.0 | 01.Dez.2050 | 264.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 60.638,39 | 0.0 | 8027.0 | 1290.0 | 15.Apr.2048 | 435.0 |
BWA | BORGWARNER INC | Industrie | 60.679,05 | 0.0 | 7996.0 | 1188.0 | 15.März2045 | 438.0 |
CAH | CARDINAL HEALTH INC | Industrie | 60.691,56 | 0.0 | 10090.0 | 393.0 | 15.Nov.2029 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 60.732,62 | 0.0 | 6391.0 | 1379.0 | 01.Juni2051 | 365.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 60.750,41 | 0.0 | 10043.0 | 258.0 | 01.Apr.2028 | 475.0 |
WMT | WALMART INC | Industrie | 60.758,69 | 0.0 | 8631.0 | 1199.0 | 22.Apr.2044 | 430.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 60.771,95 | 0.0 | 9930.0 | 719.0 | 01.Feb.2035 | 585.0 |
ALB | ALBEMARLE CORP | Industrie | 60.777,10 | 0.0 | 8101.0 | 1084.0 | 01.Dez.2044 | 545.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.814,63 | 0.0 | 10012.0 | 251.0 | 15.Feb.2028 | 413.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 60.843,71 | 0.0 | 9976.0 | 640.0 | 15.Aug.2033 | 550.0 |
ADSK | AUTODESK INC | Industrie | 60.911,07 | 0.0 | 9262.0 | 419.0 | 15.Jan.2030 | 285.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 60.922,71 | 0.0 | 9603.0 | 216.0 | 15.Juli2029 | 358.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 60.941,67 | 0.0 | 9340.0 | 620.0 | 01.Nov.2032 | 402.0 |
AZN | ASTRAZENECA PLC | Industrie | 60.949,32 | 0.0 | 5325.0 | 1613.0 | 06.Aug.2050 | 213.0 |
BA | BOEING CO | Industrie | 60.959,94 | 0.0 | 6616.0 | 1274.0 | 15.Juni2046 | 338.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 60.963,15 | 0.0 | 9232.0 | 449.0 | 15.Juni2030 | 315.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.966,44 | 0.0 | 10032.0 | 336.0 | 14.Feb.2029 | 425.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 60.970,78 | 0.0 | 7548.0 | 1373.0 | 26.März2050 | 395.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 60.978,45 | 0.0 | 8581.0 | 1081.0 | 16.Aug.2041 | 438.0 |
CAH | CARDINAL HEALTH INC | Industrie | 60.996,89 | 0.0 | 8110.0 | 1179.0 | 15.Nov.2044 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 61.021,29 | 0.0 | 5284.0 | 1779.0 | 01.Mai2060 | 250.0 |
NTRCN | NUTRIEN LTD | Industrie | 61.034,14 | 0.0 | 8633.0 | 1260.0 | 01.Apr.2049 | 500.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 61.100,33 | 0.0 | 6780.0 | 1353.0 | 25.Mai2051 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 61.106,10 | 0.0 | 8688.0 | 490.0 | 23.Sept.2030 | 214.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 61.112,95 | 0.0 | 8633.0 | 580.0 | 15.Feb.2032 | 325.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 61.120,42 | 0.0 | 10159.0 | 346.0 | 17.Mai2029 | 615.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 61.136,11 | 0.0 | 5797.0 | 1540.0 | 27.Apr.2050 | 255.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 60.820,15 | 0.0 | 9685.0 | 220.0 | 01.Jan.2032 | 300.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 60.399,68 | 0.0 | 9612.0 | 569.0 | 01.Sept.2046 | 450.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 60.088,93 | 0.0 | 9984.0 | 270.0 | 15.Mai2028 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 60.091,28 | 0.0 | 8774.0 | 519.0 | 15.März2032 | 290.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 60.098,79 | 0.0 | 8583.0 | 1154.0 | 01.Juni2044 | 487.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 60.105,00 | 0.0 | 9866.0 | 97.0 | 15.Juni2026 | 325.0 |
LEG | LEGGETT & PLATT INC | Industrie | 60.126,03 | 0.0 | 5995.0 | 1380.0 | 15.Nov.2051 | 350.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 60.128,44 | 0.0 | 9761.0 | 716.0 | 15.Dez.2034 | 530.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 60.191,93 | 0.0 | 9900.0 | 683.0 | 01.März2034 | 515.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 60.200,42 | 0.0 | 9840.0 | 404.0 | 15.März2030 | 595.0 |
CAH | CARDINAL HEALTH INC | Industrie | 60.232,28 | 0.0 | 10015.0 | 139.0 | 15.Nov.2026 | 470.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 60.290,92 | 0.0 | 9913.0 | 1209.0 | 12.März2055 | 604.0 |
COR | CENCORA INC | Industrie | 60.296,82 | 0.0 | 9895.0 | 740.0 | 15.Feb.2035 | 515.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 60.303,26 | 0.0 | 9942.0 | 691.0 | 15.März2034 | 500.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 60.339,45 | 0.0 | 9914.0 | 282.0 | 15.Aug.2028 | 475.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 60.389,32 | 0.0 | 9215.0 | 430.0 | 01.März2030 | 295.0 |
STT | STATE STREET CORP | Finanzinstitute | 60.391,64 | 0.0 | 10016.0 | 179.0 | 24.Apr.2028 | 454.0 |
CTRA | COTERRA ENERGY INC | Industrie | 60.417,72 | 0.0 | 9023.0 | 1252.0 | 15.Feb.2055 | 590.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 60.428,96 | 0.0 | 9958.0 | 119.0 | 01.Sept.2026 | 445.0 |
AEE | UNION ELECTRIC CO | Versorger | 60.437,51 | 0.0 | 9893.0 | 869.0 | 01.Aug.2037 | 530.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 60.451,40 | 0.0 | 10044.0 | 437.0 | 15.Juli2030 | 620.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 60.457,31 | 0.0 | 9275.0 | 1027.0 | 15.Nov.2040 | 513.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 60.490,39 | 0.0 | 9984.0 | 685.0 | 31.März2034 | 560.0 |
APP | APPLOVIN CORP | Industrie | 60.497,20 | 0.0 | 10080.0 | 541.0 | 01.Dez.2031 | 538.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 60.513,84 | 0.0 | 7375.0 | 1316.0 | 15.Dez.2049 | 405.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 60.580,46 | 0.0 | 8547.0 | 585.0 | 15.Dez.2031 | 230.0 |
TEAM | ATLASSIAN CORP | Industrie | 60.580,54 | 0.0 | 10069.0 | 695.0 | 15.Mai2034 | 550.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 60.582,54 | 0.0 | 5646.0 | 1512.0 | 15.Juni2051 | 265.0 |
OGS | ONE GAS INC | Versorger | 60.602,45 | 0.0 | 8040.0 | 1288.0 | 01.Nov.2048 | 450.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 60.603,00 | 0.0 | 10098.0 | 143.0 | 01.Dez.2026 | 485.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 59.548,79 | 0.0 | 5658.0 | 1542.0 | 15.Nov.2051 | 270.0 |
PWR | QUANTA SERVICES INC. | Industrie | 59.558,31 | 0.0 | 8418.0 | 591.0 | 15.Jan.2032 | 235.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 59.569,27 | 0.0 | 8497.0 | 579.0 | 15.Nov.2031 | 263.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 59.573,66 | 0.0 | 6541.0 | 1467.0 | 01.März2050 | 305.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 59.598,48 | 0.0 | 9110.0 | 591.0 | 01.Apr.2032 | 340.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 59.616,26 | 0.0 | 7772.0 | 1455.0 | 01.Juli2055 | 420.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 59.627,23 | 0.0 | 8275.0 | 1177.0 | 01.Sept.2048 | 481.0 |
STNFHC | Stanford Health Care | Industrie | 59.629,81 | 0.0 | 6186.0 | 1484.0 | 15.Aug.2051 | 303.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 59.661,18 | 0.0 | 8921.0 | 539.0 | 30.Juni2031 | 280.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 59.785,54 | 0.0 | 8478.0 | 565.0 | 01.Aug.2031 | 185.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 59.884,35 | 0.0 | 7390.0 | 1315.0 | 01.Sept.2047 | 375.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 59.895,62 | 0.0 | 6863.0 | 1346.0 | 11.Juni2051 | 385.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 59.935,74 | 0.0 | 7934.0 | 1306.0 | 15.Okt.2048 | 430.0 |
KFW | KFW MTN | Agency | 59.964,06 | 0.0 | 9901.0 | 211.0 | 27.Aug.2027 | 350.0 |
EQNR | EQUINOR ASA | Agency | 59.966,88 | 0.0 | 9994.0 | 276.0 | 02.Juni2028 | 425.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 59.976,40 | 0.0 | 9867.0 | 624.0 | 28.Feb.2033 | 490.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 60.015,88 | 0.0 | 9975.0 | 440.0 | 15.Juni2030 | 495.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 60.031,35 | 0.0 | 10800.0 | 773.0 | 01.Apr.2036 | 665.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 60.040,61 | 0.0 | 7869.0 | 1237.0 | 15.Feb.2048 | 455.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 60.043,37 | 0.0 | 9032.0 | 1323.0 | 15.Jan.2054 | 535.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 60.076,35 | 0.0 | 7368.0 | 1268.0 | 01.Aug.2048 | 418.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 59.654,40 | 0.0 | 9319.0 | 640.0 | 01.März2047 | 400.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 59.015,03 | 0.0 | 9813.0 | 583.0 | 15.Mai2032 | 455.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 59.096,96 | 0.0 | 9816.0 | 780.0 | 15.Mai2067 | 675.0 |
XEL | XCEL ENERGY INC | Versorger | 59.098,21 | 0.0 | 10471.0 | 773.0 | 01.Juli2036 | 650.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 59.101,73 | 0.0 | 11616.0 | 525.0 | 01.März2032 | 800.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 59.122,85 | 0.0 | 5842.0 | 1526.0 | 01.Sept.2051 | 275.0 |
AEE | UNION ELECTRIC CO | Versorger | 59.197,68 | 0.0 | 7333.0 | 1419.0 | 01.Apr.2052 | 390.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 59.203,56 | 0.0 | 6547.0 | 1434.0 | 01.Nov.2051 | 348.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 59.228,46 | 0.0 | 9768.0 | 202.0 | 15.Aug.2027 | 345.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 59.235,99 | 0.0 | 9870.0 | 738.0 | 01.Dez.2034 | 515.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 59.280,57 | 0.0 | 10775.0 | 802.0 | 01.Juni2036 | 625.0 |
BA | BOEING CO | Industrie | 59.292,81 | 0.0 | 6490.0 | 1474.0 | 01.März2059 | 383.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 59.364,83 | 0.0 | 9041.0 | 1315.0 | 01.Okt.2052 | 535.0 |
ETR | ENTERGY TEXAS INC | Versorger | 59.390,27 | 0.0 | 9828.0 | 341.0 | 30.März2029 | 400.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 59.449,95 | 0.0 | 6914.0 | 1419.0 | 15.März2052 | 370.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 59.460,29 | 0.0 | 5930.0 | 1412.0 | 15.Nov.2050 | 322.0 |
XEL | XCEL ENERGY INC | Versorger | 59.489,84 | 0.0 | 8487.0 | 582.0 | 15.Nov.2031 | 235.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 59.492,98 | 0.0 | 6272.0 | 1450.0 | 01.Jan.2050 | 296.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 59.537,43 | 0.0 | 9874.0 | 169.0 | 14.Apr.2027 | 359.0 |
GLW | CORNING INC | Industrie | 58.527,91 | 0.0 | 7296.0 | 1364.0 | 15.Nov.2049 | 390.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 58.547,17 | 0.0 | 9743.0 | 139.0 | 15.Nov.2026 | 290.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 58.602,63 | 0.0 | 7723.0 | 1285.0 | 15.März2048 | 420.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 58.623,43 | 0.0 | 10499.0 | 845.0 | 01.Sept.2037 | 625.0 |
PEP | PEPSICO INC | Industrie | 58.636,30 | 0.0 | 7250.0 | 1576.0 | 19.März2060 | 388.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 58.724,39 | 0.0 | 11646.0 | 714.0 | 15.Apr.2035 | 745.0 |
EIX | EDISON INTERNATIONAL | Versorger | 58.803,12 | 0.0 | 10048.0 | 177.0 | 15.Juni2027 | 575.0 |
AEP | APPALACHIAN POWER CO | Versorger | 58.819,09 | 0.0 | 7840.0 | 1191.0 | 01.Juni2045 | 445.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 58.830,31 | 0.0 | 6520.0 | 1422.0 | 15.Mai2050 | 335.0 |
APA | APA CORP (US) 144A | Industrie | 58.850,78 | 0.0 | 7621.0 | 1132.0 | 01.Juli2049 | 535.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 58.851,57 | 0.0 | 7274.0 | 1273.0 | 15.Sept.2046 | 380.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 58.900,94 | 0.0 | 7841.0 | 658.0 | 15.Nov.2032 | 250.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 58.943,06 | 0.0 | 7881.0 | 1293.0 | 15.Juni2048 | 415.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 58.965,85 | 0.0 | 6479.0 | 1430.0 | 15.März2051 | 335.0 |
HSY | HERSHEY COMPANY THE | Industrie | 58.975,12 | 0.0 | 5896.0 | 1533.0 | 01.Juni2050 | 265.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 58.934,75 | 0.0 | 11552.0 | 796.0 | 15.Feb.2041 | 783.0 |
AID | AID-ISRAEL | Agency | 58.386,91 | 0.0 | 10501.0 | 659.0 | 18.Sept.2033 | 550.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 58.067,39 | 0.0 | 9535.0 | 414.0 | 01.Jan.2033 | 250.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 57.924,77 | 0.0 | 9652.0 | 276.0 | 01.Juni2028 | 370.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 58.114,70 | 0.0 | 9669.0 | 232.0 | 16.Nov.2027 | 345.0 |
EXC | PECO ENERGY CO | Versorger | 58.122,35 | 0.0 | 6056.0 | 1524.0 | 15.Sept.2051 | 285.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 58.140,63 | 0.0 | 8303.0 | 1223.0 | 01.Dez.2045 | 450.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 58.142,25 | 0.0 | 8839.0 | 1153.0 | 15.Sept.2044 | 490.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 58.144,05 | 0.0 | 7682.0 | 1319.0 | 01.Okt.2048 | 409.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 58.145,39 | 0.0 | 9688.0 | 993.0 | 01.Juni2041 | 605.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 58.166,88 | 0.0 | 6813.0 | 1407.0 | 01.Nov.2049 | 345.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 58.180,62 | 0.0 | 6107.0 | 1414.0 | 15.Mai2052 | 345.0 |
GMT | GATX CORPORATION | Finanzinstitute | 58.203,50 | 0.0 | 8952.0 | 605.0 | 01.Juni2032 | 350.0 |
AEP | AEP TEXAS INC | Versorger | 58.264,36 | 0.0 | 6457.0 | 1423.0 | 15.Mai2051 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 58.271,98 | 0.0 | 10540.0 | 1335.0 | 01.Nov.2053 | 613.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 58.312,34 | 0.0 | 10365.0 | 277.0 | 12.Juli2028 | 607.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 58.333,80 | 0.0 | 7687.0 | 1240.0 | 15.Sept.2046 | 420.0 |
AEE | UNION ELECTRIC CO | Versorger | 58.369,17 | 0.0 | 8869.0 | 1381.0 | 15.März2055 | 513.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 58.380,78 | 0.0 | 9655.0 | 342.0 | 15.März2029 | 345.0 |
SYK | STRYKER CORPORATION | Industrie | 58.386,63 | 0.0 | 8319.0 | 1185.0 | 15.Mai2044 | 438.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 58.392,76 | 0.0 | 9704.0 | 1309.0 | 16.Mai2054 | 600.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 58.404,57 | 0.0 | 8257.0 | 1130.0 | 01.Apr.2045 | 505.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 58.450,24 | 0.0 | 8877.0 | 1358.0 | 09.Sept.2052 | 495.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 57.387,71 | 0.0 | 10405.0 | 657.0 | 15.Nov.2033 | 590.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 57.403,52 | 0.0 | 10308.0 | 639.0 | 15.Sept.2033 | 595.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 57.426,66 | 0.0 | 9489.0 | 169.0 | 15.März2082 | 380.0 |
IR | INGERSOLL RAND INC | Industrie | 57.563,13 | 0.0 | 10218.0 | 497.0 | 15.Juni2031 | 531.0 |
MDC | MDC HOLDINGS INC | Industrie | 57.649,42 | 0.0 | 9461.0 | 404.0 | 15.Jan.2030 | 385.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 57.671,71 | 0.0 | 7559.0 | 1242.0 | 26.Jan.2045 | 370.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 57.709,46 | 0.0 | 8081.0 | 1284.0 | 15.Jan.2048 | 425.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 57.735,66 | 0.0 | 9568.0 | 351.0 | 13.Apr.2029 | 390.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 57.738,66 | 0.0 | 8191.0 | 1148.0 | 15.Apr.2043 | 430.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 57.754,00 | 0.0 | 10438.0 | 665.0 | 23.Okt.2033 | 563.0 |
NUE | NUCOR CORPORATION | Industrie | 57.841,37 | 0.0 | 5886.0 | 1563.0 | 15.Dez.2055 | 298.0 |
EXC | PECO ENERGY CO | Versorger | 57.867,58 | 0.0 | 8244.0 | 1376.0 | 15.Mai2052 | 460.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 57.730,38 | 0.0 | 11288.0 | 799.0 | 01.Aug.2040 | 762.0 |
FNMA | FNMA | Agency | 57.376,45 | 0.0 | 9523.0 | 150.0 | 18.Dez.2026 | 88.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 57.028,61 | 0.0 | 9538.0 | 414.0 | 01.Jan.2033 | 250.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 56.854,03 | 0.0 | 10178.0 | 410.0 | 15.März2030 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 56.869,53 | 0.0 | 8060.0 | 1248.0 | 15.Apr.2049 | 485.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 56.914,64 | 0.0 | 8589.0 | 520.0 | 17.Juni2031 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 56.915,62 | 0.0 | 12328.0 | 1041.0 | 15.Juli2046 | 835.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 56.942,08 | 0.0 | 10194.0 | 549.0 | 15.Feb.2032 | 530.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 56.951,36 | 0.0 | 10325.0 | 851.0 | 15.Mai2037 | 595.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 56.974,57 | 0.0 | 6302.0 | 1449.0 | 01.Mai2051 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 56.992,55 | 0.0 | 9496.0 | 594.0 | 01.Juni2032 | 415.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 57.019,16 | 0.0 | 8616.0 | 1134.0 | 01.Aug.2043 | 460.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 57.025,93 | 0.0 | 9394.0 | 375.0 | 15.Juli2029 | 288.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 57.037,64 | 0.0 | 6999.0 | 1281.0 | 01.Feb.2048 | 385.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 57.056,82 | 0.0 | 8675.0 | 546.0 | 15.Juni2031 | 220.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 57.083,19 | 0.0 | 7485.0 | 1276.0 | 15.Aug.2048 | 420.0 |
BA | BOEING CO | Industrie | 57.115,90 | 0.0 | 7526.0 | 1006.0 | 01.März2039 | 350.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 57.122,78 | 0.0 | 10158.0 | 353.0 | 15.Juli2029 | 595.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 57.166,31 | 0.0 | 6323.0 | 1451.0 | 01.Mai2051 | 325.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 57.174,18 | 0.0 | 6995.0 | 1359.0 | 01.Juli2049 | 360.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 57.183,67 | 0.0 | 10167.0 | 708.0 | 15.Jan.2035 | 600.0 |
HEI | HEICO CORP | Industrie | 57.188,26 | 0.0 | 10220.0 | 281.0 | 01.Aug.2028 | 525.0 |
HUM | HUMANA INC | Finanzinstitute | 57.189,85 | 0.0 | 10251.0 | 245.0 | 01.März2028 | 575.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 57.213,78 | 0.0 | 9524.0 | 1358.0 | 25.Mai2053 | 545.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 57.229,21 | 0.0 | 9864.0 | 779.0 | 01.Juni2035 | 495.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 57.230,06 | 0.0 | 8703.0 | 504.0 | 01.Feb.2031 | 300.0 |
EQIX | EQUINIX INC | Industrie | 57.296,02 | 0.0 | 5967.0 | 1490.0 | 15.Sept.2051 | 295.0 |
AVT | AVNET INC | Industrie | 57.304,56 | 0.0 | 8801.0 | 532.0 | 15.Mai2031 | 300.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 56.358,09 | 0.0 | 8658.0 | 582.0 | 15.Nov.2031 | 245.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 56.360,11 | 0.0 | 6197.0 | 1467.0 | 01.Okt.2060 | 380.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 56.423,48 | 0.0 | 8933.0 | 912.0 | 01.Juli2038 | 396.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 56.437,59 | 0.0 | 9316.0 | 1064.0 | 01.Apr.2042 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 56.456,71 | 0.0 | 6965.0 | 1441.0 | 01.März2052 | 360.0 |
BANNER | BANNER HEALTH | Industrie | 56.520,57 | 0.0 | 8615.0 | 512.0 | 01.Jan.2031 | 190.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 56.524,65 | 0.0 | 7047.0 | 1395.0 | 15.Mai2050 | 370.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 56.557,61 | 0.0 | 9423.0 | 1125.0 | 01.Juni2045 | 580.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 56.584,45 | 0.0 | 6524.0 | 1428.0 | 01.Jan.2050 | 315.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 56.592,44 | 0.0 | 8063.0 | 1263.0 | 15.Nov.2046 | 430.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 56.641,53 | 0.0 | 8636.0 | 600.0 | 21.Jan.2032 | 213.0 |
EXC | PECO ENERGY CO | Versorger | 56.647,57 | 0.0 | 8021.0 | 1203.0 | 01.Okt.2044 | 415.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 56.682,15 | 0.0 | 10124.0 | 155.0 | 08.Feb.2028 | 571.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 56.713,92 | 0.0 | 10115.0 | 362.0 | 26.Juni2029 | 450.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 56.749,30 | 0.0 | 10229.0 | 412.0 | 02.Apr.2030 | 525.0 |
FTNT | FORTINET INC | Industrie | 56.771,04 | 0.0 | 8686.0 | 528.0 | 15.März2031 | 220.0 |
NEM | NEWMONT CORPORATION | Industrie | 56.784,32 | 0.0 | 9446.0 | 445.0 | 13.Mai2030 | 325.0 |
AEE | UNION ELECTRIC CO | Versorger | 56.792,07 | 0.0 | 12437.0 | 857.0 | 15.März2039 | 845.0 |
NNN | NNN REIT INC | Finanzinstitute | 56.815,83 | 0.0 | 6638.0 | 1413.0 | 15.Apr.2051 | 350.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 56.453,30 | 0.0 | 9815.0 | 186.0 | 01.Sept.2032 | 350.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 55.782,20 | 0.0 | 9358.0 | 732.0 | 15.Jan.2042 | 463.0 |
CCI | CROWN CASTLE INC | Industrie | 55.809,75 | 0.0 | 9286.0 | 406.0 | 15.Nov.2029 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 55.819,32 | 0.0 | 10059.0 | 170.0 | 19.März2027 | 438.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 55.893,11 | 0.0 | 9956.0 | 666.0 | 15.Jan.2034 | 538.0 |
R | RYDER SYSTEM INC | Industrie | 55.904,13 | 0.0 | 9964.0 | 186.0 | 15.Juni2027 | 430.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 55.909,54 | 0.0 | 10131.0 | 137.0 | 09.Nov.2026 | 520.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 55.922,42 | 0.0 | 7369.0 | 1327.0 | 15.Sept.2049 | 405.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 55.977,45 | 0.0 | 7376.0 | 1091.0 | 15.März2042 | 405.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 56.047,69 | 0.0 | 5812.0 | 1509.0 | 01.Feb.2050 | 259.0 |
APH | AMPHENOL CORPORATION | Industrie | 56.065,10 | 0.0 | 10109.0 | 691.0 | 05.Apr.2034 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 56.079,88 | 0.0 | 9245.0 | 422.0 | 01.Feb.2030 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 56.175,73 | 0.0 | 10078.0 | 247.0 | 01.März2028 | 530.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 56.187,79 | 0.0 | 6318.0 | 1453.0 | 15.Juni2050 | 301.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 56.245,97 | 0.0 | 10202.0 | 652.0 | 15.Mai2033 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 56.250,67 | 0.0 | 9961.0 | 968.0 | 15.Juni2040 | 570.0 |
ORS | OREGON ST | Local Authority | 56.258,08 | 0.0 | 10190.0 | 144.0 | 01.Juni2027 | 589.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 55.264,59 | 0.0 | 9824.0 | 974.0 | 15.Jan.2041 | 585.0 |
IDA | IDAHO POWER COMPANY | Versorger | 55.282,10 | 0.0 | 7790.0 | 1286.0 | 01.März2048 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 55.290,44 | 0.0 | 7262.0 | 1186.0 | 01.Aug.2042 | 325.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 55.358,49 | 0.0 | 6103.0 | 1513.0 | 01.Okt.2050 | 281.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 55.360,58 | 0.0 | 7204.0 | 1275.0 | 15.Juni2047 | 380.0 |
NGGLN | NATIONAL GRID USA | Versorger | 55.426,14 | 0.0 | 9978.0 | 737.0 | 01.Apr.2035 | 580.0 |
AN | AUTONATION INC | Industrie | 55.426,23 | 0.0 | 9172.0 | 299.0 | 01.Aug.2028 | 195.0 |
COR | CENCORA INC | Industrie | 55.523,25 | 0.0 | 9941.0 | 680.0 | 15.Feb.2034 | 513.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 55.563,74 | 0.0 | 8460.0 | 510.0 | 01.Feb.2031 | 260.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 55.576,76 | 0.0 | 8543.0 | 511.0 | 15.Nov.2030 | 155.0 |
CUBE | CUBESMART LP | Finanzinstitute | 55.595,13 | 0.0 | 9176.0 | 426.0 | 15.Feb.2030 | 300.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 55.651,04 | 0.0 | 7929.0 | 1227.0 | 15.Mai2045 | 415.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 55.662,15 | 0.0 | 9763.0 | 251.0 | 01.März2028 | 380.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 55.662,94 | 0.0 | 7340.0 | 1316.0 | 15.Sept.2047 | 375.0 |
VICI | VICI PROPERTIES LP | Industrie | 55.701,56 | 0.0 | 10029.0 | 677.0 | 01.Apr.2034 | 575.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 55.562,85 | 0.0 | 9420.0 | 549.0 | 20.Dez.2048 | 450.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 54.748,51 | 0.0 | 10574.0 | 256.0 | 13.Juni2028 | 795.0 |
PPG | PPG INDUSTRIES INC | Industrie | 54.750,12 | 0.0 | 9006.0 | 457.0 | 15.Juni2030 | 255.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 54.755,05 | 0.0 | 9828.0 | 655.0 | 01.Sept.2033 | 500.0 |
CNOOC | NEXEN INC | Agency | 54.837,24 | 0.0 | 10832.0 | 740.0 | 10.März2035 | 588.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 54.869,86 | 0.0 | 10712.0 | 836.0 | 01.Juli2037 | 620.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 54.878,04 | 0.0 | 9887.0 | 624.0 | 01.Apr.2033 | 530.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 54.909,56 | 0.0 | 9796.0 | 678.0 | 15.Jan.2034 | 490.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 55.046,87 | 0.0 | 9160.0 | 451.0 | 15.Mai2030 | 280.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 55.128,10 | 0.0 | 9185.0 | 1337.0 | 01.Juni2053 | 545.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 55.147,17 | 0.0 | 9910.0 | 329.0 | 01.März2029 | 455.0 |
CMI | CUMMINS INC | Industrie | 55.160,34 | 0.0 | 9109.0 | 1137.0 | 01.Okt.2043 | 488.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 55.171,81 | 0.0 | 9836.0 | 733.0 | 15.Jan.2035 | 510.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 55.214,61 | 0.0 | 7169.0 | 1310.0 | 01.Juni2047 | 375.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 55.205,66 | 0.0 | 9196.0 | 1248.0 | 31.Mai2056 | 543.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 54.223,36 | 0.0 | 8321.0 | 1156.0 | 15.Mai2043 | 430.0 |
SJM | J M SMUCKER CO | Industrie | 54.252,88 | 0.0 | 8991.0 | 440.0 | 15.März2030 | 238.0 |
ETN | EATON CORPORATION | Industrie | 54.359,48 | 0.0 | 7681.0 | 1310.0 | 15.Sept.2047 | 392.0 |
FLO | FLOWERS FOODS INC | Industrie | 54.382,30 | 0.0 | 9827.0 | 124.0 | 01.Okt.2026 | 350.0 |
UDR | UDR INC MTN | Finanzinstitute | 54.402,94 | 0.0 | 9757.0 | 239.0 | 15.Jan.2028 | 350.0 |
DTE | DTE ELECTRIC CO | Versorger | 54.415,24 | 0.0 | 8190.0 | 1170.0 | 01.Juli2044 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 54.416,21 | 0.0 | 9892.0 | 315.0 | 01.Dez.2028 | 400.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 54.443,20 | 0.0 | 9869.0 | 1352.0 | 15.Mai2055 | 590.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 54.458,90 | 0.0 | 9816.0 | 208.0 | 15.Sept.2027 | 395.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 54.488,75 | 0.0 | 8318.0 | 1261.0 | 15.Apr.2049 | 488.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 54.510,60 | 0.0 | 9719.0 | 735.0 | 15.Jan.2035 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 54.523,36 | 0.0 | 9819.0 | 108.0 | 23.Juli2026 | 260.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 54.535,15 | 0.0 | 9896.0 | 266.0 | 15.Mai2028 | 395.0 |
MAYOCL | Mayo Clinic | Industrie | 54.552,34 | 0.0 | 6045.0 | 1645.0 | 15.Nov.2061 | 320.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 54.615,40 | 0.0 | 9772.0 | 189.0 | 01.Juli2027 | 375.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 54.687,00 | 0.0 | 9779.0 | 1473.0 | 15.März2065 | 580.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 54.231,93 | 0.0 | 9590.0 | 573.0 | 01.Juni2048 | 450.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 53.615,81 | 0.0 | 9614.0 | 244.0 | 01.Feb.2028 | 395.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 53.633,74 | 0.0 | 8013.0 | 1250.0 | 01.Sept.2047 | 445.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 53.647,74 | 0.0 | 6615.0 | 1208.0 | 15.März2048 | 420.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 53.676,93 | 0.0 | 8053.0 | 1616.0 | 01.Jan.2114 | 486.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 53.702,12 | 0.0 | 7097.0 | 1396.0 | 01.Apr.2050 | 365.0 |
MMM | 3M CO MTN | Industrie | 53.705,07 | 0.0 | 9718.0 | 125.0 | 19.Sept.2026 | 225.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 53.716,14 | 0.0 | 9691.0 | 209.0 | 01.Sept.2027 | 295.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 53.716,67 | 0.0 | 8861.0 | 426.0 | 15.Feb.2030 | 305.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 53.823,38 | 0.0 | 8255.0 | 1124.0 | 11.Mai2042 | 425.0 |
NNN | NNN REIT INC | Finanzinstitute | 53.853,09 | 0.0 | 5944.0 | 1498.0 | 15.Apr.2052 | 300.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 53.857,08 | 0.0 | 10441.0 | 262.0 | 13.Juni2029 | 699.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 53.861,58 | 0.0 | 5864.0 | 1496.0 | 01.Jan.2052 | 286.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 53.879,68 | 0.0 | 5597.0 | 1533.0 | 15.Aug.2050 | 250.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 53.886,04 | 0.0 | 10522.0 | 795.0 | 15.Jan.2037 | 665.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 53.887,31 | 0.0 | 10561.0 | 200.0 | 15.Aug.2027 | 720.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 53.895,01 | 0.0 | 6680.0 | 1389.0 | 01.Okt.2050 | 333.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 53.901,03 | 0.0 | 6478.0 | 1435.0 | 15.Nov.2049 | 320.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 53.971,38 | 0.0 | 8144.0 | 1133.0 | 15.Jan.2043 | 415.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 54.023,39 | 0.0 | 10190.0 | 997.0 | 01.Juni2040 | 572.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 54.042,19 | 0.0 | 5925.0 | 1589.0 | 15.Aug.2052 | 265.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 54.098,60 | 0.0 | 9799.0 | 133.0 | 19.Okt.2026 | 301.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 54.100,63 | 0.0 | 5920.0 | 1477.0 | 12.Aug.2051 | 295.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 54.143,57 | 0.0 | 7198.0 | 1600.0 | 15.Nov.2069 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 53.167,54 | 0.0 | 9476.0 | 593.0 | 07.Juni2032 | 390.0 |
UDR | UDR INC MTN | Finanzinstitute | 53.227,42 | 0.0 | 8118.0 | 642.0 | 01.Aug.2032 | 210.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 53.247,53 | 0.0 | 8386.0 | 1370.0 | 15.Okt.2054 | 495.0 |
MCO | MOODYS CORPORATION | Industrie | 53.260,97 | 0.0 | 5914.0 | 1679.0 | 29.Nov.2061 | 310.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 53.338,01 | 0.0 | 5925.0 | 1533.0 | 01.Dez.2051 | 285.0 |
DOW | DOW CHEMICAL CO | Industrie | 53.366,58 | 0.0 | 8868.0 | 1037.0 | 15.Nov.2041 | 525.0 |
ETR | ENTERGY TEXAS INC | Versorger | 53.388,74 | 0.0 | 9559.0 | 1298.0 | 01.Sept.2053 | 580.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 53.399,27 | 0.0 | 9691.0 | 228.0 | 13.Nov.2027 | 320.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 53.498,38 | 0.0 | 8141.0 | 1297.0 | 21.März2049 | 450.0 |
TJUNIV | Thomas Jefferson University | Industrie | 53.503,43 | 0.0 | 6654.0 | 1462.0 | 01.Nov.2057 | 385.0 |
WM | WASTE MANAGEMENT INC | Industrie | 53.578,74 | 0.0 | 5749.0 | 1572.0 | 15.Nov.2050 | 250.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 53.610,23 | 0.0 | 9727.0 | 397.0 | 15.Nov.2029 | 400.0 |
HSY | HERSHEY COMPANY THE | Industrie | 52.549,24 | 0.0 | 8757.0 | 469.0 | 01.Juni2030 | 170.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 52.595,92 | 0.0 | 9530.0 | 226.0 | 02.Nov.2027 | 381.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 52.611,45 | 0.0 | 10445.0 | 297.0 | 20.Okt.2028 | 650.0 |
SANLTD | SANDS CHINA LTD | Industrie | 52.622,01 | 0.0 | 8667.0 | 541.0 | 08.Aug.2031 | 325.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 52.638,05 | 0.0 | 7517.0 | 1304.0 | 01.Juni2048 | 413.0 |
MTZ | MASTEC INC. | Industrie | 52.698,80 | 0.0 | 10264.0 | 345.0 | 15.Juni2029 | 590.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 52.749,77 | 0.0 | 9581.0 | 362.0 | 22.Mai2029 | 325.0 |
BC | BRUNSWICK CORP | Industrie | 52.774,81 | 0.0 | 7451.0 | 1220.0 | 01.Apr.2052 | 510.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 52.806,02 | 0.0 | 9598.0 | 1355.0 | 01.Juni2054 | 565.0 |
BRKHEC | PACIFICORP | Versorger | 52.819,93 | 0.0 | 10321.0 | 868.0 | 15.Juli2038 | 635.0 |
ETR | ENTERGY CORPORATION | Versorger | 52.890,86 | 0.0 | 6877.0 | 1344.0 | 15.Juni2050 | 375.0 |
KMI | KINDER MORGAN INC | Industrie | 52.951,35 | 0.0 | 9619.0 | 141.0 | 15.Nov.2026 | 175.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 52.954,97 | 0.0 | 8800.0 | 497.0 | 15.Okt.2030 | 195.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 53.051,43 | 0.0 | 10607.0 | 394.0 | 01.Dez.2029 | 604.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 52.011,98 | 0.0 | 8579.0 | 1236.0 | 02.Apr.2050 | 528.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 52.047,21 | 0.0 | 6813.0 | 1352.0 | 01.Aug.2050 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 52.063,15 | 0.0 | 8591.0 | 553.0 | 01.Juli2031 | 205.0 |
BANNER | BANNER HEALTH | Industrie | 52.202,41 | 0.0 | 6474.0 | 1417.0 | 01.Jan.2050 | 318.0 |
BRKHEC | PACIFICORP | Versorger | 52.218,18 | 0.0 | 10237.0 | 792.0 | 01.Aug.2036 | 610.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 52.262,60 | 0.0 | 6963.0 | 1199.0 | 26.Nov.2041 | 288.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 52.275,57 | 0.0 | 8683.0 | 494.0 | 15.Okt.2030 | 220.0 |
OC | OWENS CORNING | Industrie | 52.278,02 | 0.0 | 7892.0 | 1255.0 | 30.Jan.2048 | 440.0 |
WPC | WP CAREY INC | Finanzinstitute | 52.285,84 | 0.0 | 8005.0 | 693.0 | 01.Apr.2033 | 225.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 52.341,53 | 0.0 | 10239.0 | 357.0 | 06.Juli2029 | 561.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 52.348,15 | 0.0 | 8052.0 | 728.0 | 01.Dez.2033 | 290.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 52.377,96 | 0.0 | 10379.0 | 689.0 | 01.Apr.2034 | 563.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 52.480,22 | 0.0 | 8004.0 | 1144.0 | 30.Sept.2042 | 400.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 52.524,17 | 0.0 | 7952.0 | 1296.0 | 15.Aug.2048 | 427.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 51.585,07 | 0.0 | 6354.0 | 1464.0 | 15.Aug.2051 | 315.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 51.594,77 | 0.0 | 10139.0 | 361.0 | 15.Aug.2029 | 600.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 51.645,49 | 0.0 | 10117.0 | 106.0 | 17.Juli2026 | 562.0 |
MO | ALTRIA GROUP INC | Industrie | 51.669,16 | 0.0 | 9369.0 | 442.0 | 06.Mai2030 | 340.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 51.691,06 | 0.0 | 7266.0 | 1342.0 | 15.Feb.2050 | 395.0 |
UDR | UDR INC MTN | Finanzinstitute | 51.724,99 | 0.0 | 7860.0 | 708.0 | 15.Juni2033 | 210.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 51.750,48 | 0.0 | 7358.0 | 1259.0 | 01.Nov.2046 | 398.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.778,25 | 0.0 | 8555.0 | 558.0 | 28.Juli2031 | 215.0 |
SYK | STRYKER CORPORATION | Industrie | 51.780,16 | 0.0 | 6337.0 | 1480.0 | 15.Juni2050 | 290.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 51.848,22 | 0.0 | 7340.0 | 1314.0 | 30.Sept.2047 | 380.0 |
LDOS | LEIDOS INC | Industrie | 51.864,57 | 0.0 | 10248.0 | 612.0 | 15.März2033 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 51.881,95 | 0.0 | 10251.0 | 291.0 | 07.Sept.2028 | 525.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 51.905,62 | 0.0 | 10247.0 | 950.0 | 15.März2040 | 620.0 |
PEP | PEPSICO INC | Industrie | 51.914,28 | 0.0 | 9396.0 | 1044.0 | 01.Nov.2040 | 488.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 51.994,09 | 0.0 | 8526.0 | 1124.0 | 15.Aug.2043 | 465.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 50.924,90 | 0.0 | 8444.0 | 671.0 | 15.Apr.2033 | 325.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 50.953,17 | 0.0 | 6286.0 | 1403.0 | 01.März2050 | 325.0 |
LIN | LINDE INC | Industrie | 51.030,10 | 0.0 | 5040.0 | 1626.0 | 10.Aug.2050 | 200.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.042,88 | 0.0 | 5981.0 | 1520.0 | 01.Mai2050 | 270.0 |
AZO | AUTOZONE INC | Industrie | 51.048,15 | 0.0 | 10140.0 | 437.0 | 15.Juni2030 | 513.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 51.065,44 | 0.0 | 10055.0 | 729.0 | 01.Apr.2035 | 580.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 51.122,41 | 0.0 | 10043.0 | 150.0 | 07.Jan.2027 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 51.123,73 | 0.0 | 10103.0 | 120.0 | 08.Sept.2026 | 515.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 51.150,53 | 0.0 | 10041.0 | 152.0 | 13.Jan.2028 | 486.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 51.233,26 | 0.0 | 10066.0 | 400.0 | 15.Jan.2030 | 470.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 51.264,38 | 0.0 | 11133.0 | 778.0 | 15.Juli2036 | 675.0 |
DUK | DUKE ENERGY CORP | Versorger | 51.325,75 | 0.0 | 10066.0 | 149.0 | 05.Jan.2027 | 485.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 51.327,36 | 0.0 | 8513.0 | 1177.0 | 01.Nov.2044 | 465.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 51.359,99 | 0.0 | 9300.0 | 265.0 | 15.März2028 | 175.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 51.381,53 | 0.0 | 6783.0 | 1194.0 | 01.Sept.2041 | 267.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 51.396,63 | 0.0 | 10174.0 | 669.0 | 01.Apr.2034 | 610.0 |
RL | RALPH LAUREN CORP | Industrie | 51.431,22 | 0.0 | 9213.0 | 451.0 | 15.Juni2030 | 295.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 51.449,39 | 0.0 | 10069.0 | 686.0 | 15.Juli2034 | 575.0 |
V | VISA INC | Industrie | 51.454,48 | 0.0 | 9333.0 | 214.0 | 15.Aug.2027 | 75.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 51.258,41 | 0.0 | 10248.0 | 908.0 | 01.Juni2040 | 587.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 51.269,53 | 0.0 | 9557.0 | 568.0 | 01.Feb.2048 | 450.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 51.364,43 | 0.0 | 9309.0 | 573.0 | 01.Juni2047 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 50.381,51 | 0.0 | 9904.0 | 198.0 | 10.Jan.2028 | 434.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 50.437,08 | 0.0 | 10065.0 | 270.0 | 15.Mai2028 | 445.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 50.455,44 | 0.0 | 8919.0 | 1677.0 | 01.Okt.2111 | 525.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 50.457,10 | 0.0 | 9779.0 | 708.0 | 15.Jan.2035 | 565.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 50.488,05 | 0.0 | 9994.0 | 417.0 | 15.März2030 | 480.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 50.494,62 | 0.0 | 9946.0 | 440.0 | 15.Aug.2030 | 563.0 |
EXC | PECO ENERGY CO | Versorger | 50.506,34 | 0.0 | 6247.0 | 1477.0 | 15.März2051 | 305.0 |
CVS | CVS HEALTH CORP | Industrie | 50.541,84 | 0.0 | 6662.0 | 1131.0 | 21.Aug.2040 | 270.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 50.556,71 | 0.0 | 9930.0 | 263.0 | 01.Juli2028 | 430.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 50.593,41 | 0.0 | 10048.0 | 219.0 | 05.Okt.2027 | 438.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 50.620,69 | 0.0 | 10001.0 | 752.0 | 15.März2035 | 500.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 50.621,68 | 0.0 | 11099.0 | 602.0 | 15.März2033 | 695.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 50.623,42 | 0.0 | 10102.0 | 704.0 | 17.Mai2034 | 520.0 |
H | HYATT HOTELS CORP | Industrie | 50.634,40 | 0.0 | 10033.0 | 256.0 | 30.März2028 | 505.0 |
KMI | KINDER MORGAN INC | Industrie | 50.671,65 | 0.0 | 10089.0 | 434.0 | 01.Juni2030 | 515.0 |
AIZ | ASSURANT INC | Finanzinstitute | 50.724,78 | 0.0 | 8353.0 | 585.0 | 15.Jan.2032 | 265.0 |
XEL | XCEL ENERGY INC | Versorger | 50.742,13 | 0.0 | 10053.0 | 254.0 | 21.März2028 | 475.0 |
ES | NSTAR ELECTRIC CO | Versorger | 50.806,98 | 0.0 | 6349.0 | 1496.0 | 01.Juni2051 | 310.0 |
HPQ | HP INC | Industrie | 50.808,02 | 0.0 | 10105.0 | 423.0 | 25.Apr.2030 | 540.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 50.817,04 | 0.0 | 7482.0 | 1326.0 | 01.März2049 | 400.0 |
MAS | MASCO CORP | Industrie | 50.829,08 | 0.0 | 9197.0 | 259.0 | 15.Feb.2028 | 150.0 |
HOPECA | CITY OF HOPE | Industrie | 50.829,23 | 0.0 | 7689.0 | 1263.0 | 15.Aug.2048 | 438.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 50.839,99 | 0.0 | 10011.0 | 408.0 | 01.Feb.2030 | 463.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 50.840,29 | 0.0 | 6644.0 | 1412.0 | 01.Juli2049 | 319.0 |
EE | EL PASO ELECTRIC CO | Versorger | 50.853,49 | 0.0 | 10141.0 | 744.0 | 15.Mai2035 | 600.0 |
CVX | CHEVRON USA INC | Industrie | 50.860,89 | 0.0 | 10053.0 | 164.0 | 26.Feb.2027 | 441.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 50.906,63 | 0.0 | 10150.0 | 131.0 | 13.Nov.2026 | 560.0 |
AEP | APPALACHIAN POWER CO | Versorger | 50.912,50 | 0.0 | 7718.0 | 1263.0 | 01.März2049 | 450.0 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | 50.478,57 | 0.0 | 9925.0 | 96.0 | 01.Juli2026 | 405.0 |
FHLB | FHLB | Agency | 50.165,10 | 0.0 | 9963.0 | 27.0 | 12.Sept.2025 | 313.0 |
APH | AMPHENOL CORPORATION | Industrie | 49.857,73 | 0.0 | 9969.0 | 355.0 | 01.Juni2029 | 435.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 49.874,22 | 0.0 | 9975.0 | 190.0 | 05.Juni2027 | 530.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 49.889,89 | 0.0 | 9738.0 | 745.0 | 15.Jan.2036 | 625.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 49.893,92 | 0.0 | 9951.0 | 589.0 | 15.Juli2032 | 500.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 49.913,66 | 0.0 | 9900.0 | 295.0 | 26.Sept.2028 | 445.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 49.922,10 | 0.0 | 9849.0 | 98.0 | 15.Juni2026 | 290.0 |
PSD | PUGET ENERGY INC 144A | Versorger | 49.960,56 | 0.0 | 9865.0 | 728.0 | 15.März2035 | 572.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 49.962,34 | 0.0 | 9829.0 | 678.0 | 08.Feb.2034 | 511.0 |
SANFP | SANOFI SA | Industrie | 49.980,47 | 0.0 | 9831.0 | 274.0 | 19.Juni2028 | 363.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 50.016,54 | 0.0 | 8290.0 | 1186.0 | 25.Apr.2044 | 435.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 50.023,30 | 0.0 | 9852.0 | 741.0 | 15.Feb.2035 | 510.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 50.034,25 | 0.0 | 9975.0 | 269.0 | 06.Mai2028 | 425.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 50.034,41 | 0.0 | 9785.0 | 309.0 | 15.Dez.2028 | 475.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 50.034,51 | 0.0 | 10007.0 | 489.0 | 15.Jan.2031 | 480.0 |
HXL | HEXCEL CORPORATION | Industrie | 50.042,13 | 0.0 | 9882.0 | 153.0 | 15.Feb.2027 | 420.0 |
FR | FIRST INDUSTRIAL LP | Finanzinstitute | 50.054,10 | 0.0 | 9983.0 | 483.0 | 15.Jan.2031 | 525.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 50.061,32 | 0.0 | 8291.0 | 613.0 | 15.Feb.2032 | 175.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 50.066,00 | 0.0 | 6152.0 | 1425.0 | 01.Aug.2050 | 313.0 |
ADC | AGREE LP | Finanzinstitute | 50.080,32 | 0.0 | 9056.0 | 481.0 | 01.Okt.2030 | 290.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 50.089,39 | 0.0 | 9911.0 | 162.0 | 17.Feb.2027 | 363.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 50.112,27 | 0.0 | 9980.0 | 430.0 | 01.Mai2030 | 480.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 50.129,38 | 0.0 | 9988.0 | 756.0 | 15.Mai2035 | 540.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 50.133,58 | 0.0 | 9910.0 | 744.0 | 15.März2035 | 525.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 50.138,34 | 0.0 | 6838.0 | 1428.0 | 01.Nov.2049 | 335.0 |
CMI | CUMMINS INC | Industrie | 50.146,83 | 0.0 | 10001.0 | 269.0 | 09.Mai2028 | 425.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 50.181,96 | 0.0 | 10036.0 | 761.0 | 15.Juni2035 | 550.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 50.195,91 | 0.0 | 9986.0 | 950.0 | 01.Nov.2039 | 595.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 50.201,05 | 0.0 | 10007.0 | 434.0 | 15.Mai2030 | 480.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 50.201,85 | 0.0 | 8326.0 | 1397.0 | 01.Nov.2052 | 456.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 50.202,63 | 0.0 | 6252.0 | 1160.0 | 15.Mai2050 | 465.0 |
AEP | OHIO POWER CO | Versorger | 50.204,82 | 0.0 | 9083.0 | 442.0 | 01.Apr.2030 | 260.0 |
AEP | AEP TEXAS INC | Versorger | 50.218,42 | 0.0 | 6564.0 | 1372.0 | 15.Jan.2050 | 345.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 50.224,38 | 0.0 | 9947.0 | 209.0 | 09.Sept.2027 | 420.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 50.236,73 | 0.0 | 7726.0 | 1342.0 | 01.Juni2049 | 415.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 50.237,47 | 0.0 | 9841.0 | 641.0 | 01.Juli2033 | 490.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 50.246,67 | 0.0 | 10047.0 | 401.0 | 01.Dez.2029 | 455.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 50.272,70 | 0.0 | 10012.0 | 274.0 | 15.Juni2028 | 563.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 50.276,81 | 0.0 | 9881.0 | 404.0 | 15.Jan.2030 | 455.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.295,55 | 0.0 | 9933.0 | 747.0 | 01.März2035 | 505.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 50.296,07 | 0.0 | 9978.0 | 281.0 | 15.Juni2028 | 388.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 50.325,31 | 0.0 | 5906.0 | 1501.0 | 15.Nov.2051 | 290.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 50.334,78 | 0.0 | 10044.0 | 425.0 | 19.Mai2030 | 600.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 50.355,43 | 0.0 | 7727.0 | 1290.0 | 15.Nov.2046 | 397.0 |
GMT | GATX CORPORATION | Finanzinstitute | 50.379,55 | 0.0 | 9897.0 | 746.0 | 15.Juni2035 | 550.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 49.304,97 | 0.0 | 9747.0 | 742.0 | 15.März2035 | 525.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 49.326,52 | 0.0 | 6484.0 | 1316.0 | 01.März2049 | 363.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 49.327,52 | 0.0 | 6931.0 | 1342.0 | 15.Aug.2050 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 49.339,57 | 0.0 | 9829.0 | 761.0 | 06.Mai2035 | 513.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrie | 49.345,20 | 0.0 | 7522.0 | 1370.0 | 01.Apr.2052 | 406.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 49.384,00 | 0.0 | 8852.0 | 1259.0 | 01.Sept.2048 | 495.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 49.405,85 | 0.0 | 9779.0 | 115.0 | 18.Aug.2026 | 350.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 49.416,28 | 0.0 | 9853.0 | 494.0 | 09.Feb.2031 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 49.421,91 | 0.0 | 9868.0 | 134.0 | 15.Nov.2026 | 338.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 49.434,61 | 0.0 | 9720.0 | 1322.0 | 15.Apr.2055 | 590.0 |
HUM | HUMANA INC | Finanzinstitute | 49.435,58 | 0.0 | 6944.0 | 1304.0 | 15.Aug.2049 | 395.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 49.464,64 | 0.0 | 9890.0 | 180.0 | 01.Juni2027 | 450.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 49.524,90 | 0.0 | 8919.0 | 1385.0 | 01.Okt.2053 | 498.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 49.527,97 | 0.0 | 9791.0 | 288.0 | 15.Aug.2028 | 383.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 49.543,57 | 0.0 | 9909.0 | 455.0 | 09.Sept.2030 | 580.0 |
BANNER | BANNER HEALTH | Industrie | 49.560,34 | 0.0 | 6072.0 | 1474.0 | 01.Jan.2051 | 291.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 49.591,83 | 0.0 | 9747.0 | 1033.0 | 15.Feb.2042 | 570.0 |
AEP | APPALACHIAN POWER CO | Versorger | 49.597,15 | 0.0 | 10901.0 | 851.0 | 01.Apr.2038 | 700.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 49.624,46 | 0.0 | 8249.0 | 1153.0 | 15.Mai2043 | 435.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 49.640,33 | 0.0 | 9789.0 | 1287.0 | 15.Aug.2055 | 625.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 49.655,88 | 0.0 | 9668.0 | 1325.0 | 15.Juni2054 | 565.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 49.657,11 | 0.0 | 9812.0 | 99.0 | 15.Juni2026 | 255.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 49.661,87 | 0.0 | 9851.0 | 140.0 | 12.Dez.2026 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 49.674,74 | 0.0 | 8966.0 | 436.0 | 13.Feb.2030 | 215.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 49.761,39 | 0.0 | 9952.0 | 296.0 | 09.Sept.2028 | 545.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 49.769,68 | 0.0 | 9954.0 | 141.0 | 05.Juni2030 | 585.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 49.791,59 | 0.0 | 9821.0 | 1025.0 | 01.März2041 | 538.0 |
INTNED | ING GROEP NV | Finanzinstitute | 49.829,03 | 0.0 | 9893.0 | 170.0 | 28.März2028 | 402.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 49.834,49 | 0.0 | 7654.0 | 729.0 | 15.Nov.2033 | 265.0 |
MAS | MASSACHUSETTS ST | Local Authority | 49.808,67 | 0.0 | 9809.0 | 433.0 | 01.Aug.2031 | 450.0 |
FHLB | FHLB | Agency | 48.784,83 | 0.0 | 9736.0 | 71.0 | 24.Feb.2026 | 75.0 |
FHLB | FHLB | Agency | 49.116,63 | 0.0 | 9754.0 | 261.0 | 10.März2028 | 300.0 |
CSX | CSX CORP | Industrie | 48.767,83 | 0.0 | 8863.0 | 1100.0 | 30.Mai2042 | 475.0 |
OKE | ONEOK INC | Industrie | 48.822,89 | 0.0 | 6874.0 | 1315.0 | 01.März2050 | 395.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 48.827,23 | 0.0 | 8135.0 | 1144.0 | 01.Juni2043 | 440.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 48.886,02 | 0.0 | 9653.0 | 155.0 | 20.Jan.2027 | 338.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 48.912,04 | 0.0 | 6911.0 | 1451.0 | 15.März2052 | 355.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 48.926,28 | 0.0 | 9594.0 | 734.0 | 15.Jan.2035 | 500.0 |
UNM | UNUM GROUP | Finanzinstitute | 49.029,36 | 0.0 | 9526.0 | 1265.0 | 15.Juni2054 | 600.0 |
EVRG | WESTAR ENERGY INC | Versorger | 49.046,14 | 0.0 | 8069.0 | 1106.0 | 01.März2042 | 413.0 |
EVRG | WESTAR ENERGY INC | Versorger | 49.146,39 | 0.0 | 9776.0 | 170.0 | 01.Apr.2027 | 310.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 49.184,56 | 0.0 | 9834.0 | 139.0 | 30.Nov.2026 | 325.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 49.195,77 | 0.0 | 6147.0 | 1492.0 | 30.Nov.2051 | 310.0 |
AEE | UNION ELECTRIC CO | Versorger | 49.227,77 | 0.0 | 5735.0 | 1537.0 | 15.März2051 | 263.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 48.830,95 | 0.0 | 9693.0 | 222.0 | 01.Juni2032 | 300.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 48.247,93 | 0.0 | 8581.0 | 1315.0 | 15.Juli2052 | 500.0 |
CSX | CSX CORP | Industrie | 48.277,59 | 0.0 | 7390.0 | 1584.0 | 01.Nov.2066 | 425.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 48.291,87 | 0.0 | 8028.0 | 1244.0 | 15.Nov.2045 | 418.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 48.309,36 | 0.0 | 9625.0 | 432.0 | 01.Mai2030 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 48.317,96 | 0.0 | 9603.0 | 347.0 | 01.Apr.2029 | 350.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 48.407,24 | 0.0 | 8737.0 | 479.0 | 01.Sept.2030 | 250.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 48.409,50 | 0.0 | 9492.0 | 734.0 | 15.Jan.2035 | 495.0 |
TXT | TEXTRON INC | Industrie | 48.423,93 | 0.0 | 9602.0 | 383.0 | 17.Sept.2029 | 390.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 48.448,80 | 0.0 | 9568.0 | 706.0 | 12.Sept.2034 | 541.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 48.478,70 | 0.0 | 9695.0 | 97.0 | 01.Juni2026 | 145.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 48.490,56 | 0.0 | 10474.0 | 304.0 | 15.Jan.2029 | 788.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 48.532,23 | 0.0 | 9620.0 | 726.0 | 30.Sept.2034 | 495.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 48.605,15 | 0.0 | 8747.0 | 1346.0 | 01.Okt.2054 | 525.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 48.653,85 | 0.0 | 9558.0 | 441.0 | 15.Juni2030 | 370.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 48.679,85 | 0.0 | 8714.0 | 1209.0 | 01.März2049 | 538.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 48.682,42 | 0.0 | 9624.0 | 375.0 | 15.Aug.2029 | 375.0 |
ADC | AGREE LP | Finanzinstitute | 48.698,30 | 0.0 | 9657.0 | 601.0 | 01.Okt.2032 | 480.0 |
BA | BOEING CO | Industrie | 48.712,61 | 0.0 | 9671.0 | 165.0 | 01.März2027 | 280.0 |
HPQ | HP INC | Industrie | 48.723,20 | 0.0 | 9678.0 | 101.0 | 17.Juni2026 | 145.0 |
EXC | PECO ENERGY CO | Versorger | 48.740,25 | 0.0 | 7992.0 | 1383.0 | 15.Aug.2052 | 438.0 |
EVRG | WESTAR ENERGY INC | Versorger | 48.756,70 | 0.0 | 6418.0 | 1399.0 | 01.Sept.2049 | 325.0 |
LDOS | LEIDOS INC | Industrie | 48.757,62 | 0.0 | 9730.0 | 434.0 | 15.Mai2030 | 438.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 48.088,07 | 0.0 | 11303.0 | 479.0 | 15.März2031 | 675.0 |
EXC | PECO ENERGY CO | Versorger | 47.729,87 | 0.0 | 7263.0 | 1319.0 | 15.Sept.2047 | 370.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 47.745,43 | 0.0 | 9488.0 | 164.0 | 15.Feb.2027 | 205.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 47.774,38 | 0.0 | 9354.0 | 274.0 | 15.Apr.2030 | 300.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 47.793,39 | 0.0 | 9461.0 | 1311.0 | 01.Apr.2053 | 565.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 47.818,41 | 0.0 | 9552.0 | 133.0 | 15.Okt.2026 | 88.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 47.899,65 | 0.0 | 6310.0 | 1491.0 | 01.März2051 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 47.908,41 | 0.0 | 7935.0 | 1310.0 | 22.Apr.2049 | 438.0 |
CSX | CSX CORP | Industrie | 47.938,47 | 0.0 | 7324.0 | 1389.0 | 15.Apr.2050 | 380.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 47.962,03 | 0.0 | 8659.0 | 1292.0 | 15.Apr.2048 | 460.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 48.062,76 | 0.0 | 10622.0 | 960.0 | 30.Apr.2040 | 640.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.076,04 | 0.0 | 7978.0 | 1135.0 | 01.Mai2042 | 395.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 48.083,79 | 0.0 | 10577.0 | 875.0 | 01.Apr.2038 | 630.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 48.141,75 | 0.0 | 10695.0 | 802.0 | 01.Juni2036 | 620.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 48.161,31 | 0.0 | 8656.0 | 1108.0 | 15.Sept.2042 | 463.0 |
CAS | CALIFORNIA ST | Local Authority | 47.758,63 | 0.0 | 9419.0 | 928.0 | 01.März2043 | 520.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 47.178,96 | 0.0 | 7736.0 | 1285.0 | 15.Aug.2048 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 47.209,26 | 0.0 | 6636.0 | 1419.0 | 01.Aug.2049 | 320.0 |
PHM | PULTE GROUP INC | Industrie | 47.239,03 | 0.0 | 11442.0 | 535.0 | 15.Juni2032 | 788.0 |
CATMED | CommonSpirit Health | Industrie | 47.262,40 | 0.0 | 10217.0 | 1255.0 | 01.Nov.2052 | 646.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 47.271,93 | 0.0 | 6691.0 | 1435.0 | 30.März2052 | 355.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 47.294,11 | 0.0 | 8539.0 | 565.0 | 15.Aug.2031 | 200.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 47.317,91 | 0.0 | 9416.0 | 1010.0 | 01.Nov.2040 | 538.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 47.391,84 | 0.0 | 7896.0 | 1254.0 | 01.Dez.2045 | 413.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 47.409,27 | 0.0 | 9363.0 | 1341.0 | 15.März2054 | 550.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 47.545,67 | 0.0 | 10525.0 | 303.0 | 10.Nov.2028 | 638.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 47.600,11 | 0.0 | 7165.0 | 1285.0 | 01.Juli2047 | 375.0 |
MOS | MOSAIC CO/THE | Industrie | 47.600,61 | 0.0 | 8630.0 | 1059.0 | 15.Nov.2041 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 47.606,84 | 0.0 | 8618.0 | 1146.0 | 28.Okt.2041 | 388.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 47.621,87 | 0.0 | 10570.0 | 304.0 | 27.Nov.2028 | 730.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 47.649,73 | 0.0 | 5865.0 | 1502.0 | 01.Aug.2050 | 268.0 |
SO | ALABAMA POWER CO | Versorger | 47.656,83 | 0.0 | 10560.0 | 894.0 | 15.Mai2038 | 613.0 |
EBAY | EBAY INC | Industrie | 46.613,04 | 0.0 | 10340.0 | 223.0 | 22.Nov.2027 | 595.0 |
NNN | NNN REIT INC | Finanzinstitute | 46.703,88 | 0.0 | 8276.0 | 1257.0 | 15.Okt.2048 | 480.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 46.745,97 | 0.0 | 7190.0 | 1364.0 | 01.Juni2049 | 380.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 46.776,94 | 0.0 | 7103.0 | 1443.0 | 01.März2052 | 365.0 |
AON | AON PLC | Finanzinstitute | 46.793,35 | 0.0 | 8484.0 | 1184.0 | 15.Mai2045 | 475.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 46.819,77 | 0.0 | 7123.0 | 1278.0 | 15.Sept.2046 | 370.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 46.822,36 | 0.0 | 10192.0 | 316.0 | 15.Feb.2029 | 710.0 |
UNICHI | University of Chicago | Industrie | 46.829,47 | 0.0 | 6200.0 | 1336.0 | 01.Apr.2050 | 255.0 |
AVA | AVISTA CORPORATION | Versorger | 46.845,97 | 0.0 | 7805.0 | 1289.0 | 01.Juni2048 | 435.0 |
MOS | MOSAIC CO/THE | Industrie | 46.852,58 | 0.0 | 9342.0 | 1091.0 | 15.Nov.2043 | 563.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 46.903,37 | 0.0 | 6654.0 | 1434.0 | 15.Okt.2051 | 350.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 46.932,28 | 0.0 | 9383.0 | 1318.0 | 01.Juni2054 | 580.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 46.968,97 | 0.0 | 5092.0 | 1612.0 | 01.Aug.2050 | 205.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 47.033,16 | 0.0 | 9404.0 | 590.0 | 01.Juni2032 | 410.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 47.085,50 | 0.0 | 10332.0 | 637.0 | 15.Sept.2033 | 605.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 47.088,64 | 0.0 | 9329.0 | 572.0 | 17.März2032 | 420.0 |
TRICN | TR FINANCE LLC | Industrie | 47.142,91 | 0.0 | 9413.0 | 1093.0 | 23.Nov.2043 | 565.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 46.649,08 | 0.0 | 9186.0 | 918.0 | 15.Aug.2046 | 479.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 46.701,06 | 0.0 | 9309.0 | 588.0 | 01.Apr.2047 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 46.089,52 | 0.0 | 10104.0 | 245.0 | 15.Feb.2028 | 460.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 46.102,00 | 0.0 | 7558.0 | 1325.0 | 01.Aug.2047 | 370.0 |
HSY | HERSHEY COMPANY THE | Industrie | 46.117,41 | 0.0 | 9211.0 | 412.0 | 15.Nov.2029 | 245.0 |
SO | GEORGIA POWER COMPANY | Versorger | 46.202,02 | 0.0 | 10128.0 | 156.0 | 23.Feb.2027 | 500.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 46.210,53 | 0.0 | 6469.0 | 1447.0 | 01.Juli2052 | 313.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.217,28 | 0.0 | 9125.0 | 1386.0 | 10.Sept.2054 | 515.0 |
CAH | CARDINAL HEALTH INC | Industrie | 46.247,62 | 0.0 | 8309.0 | 1115.0 | 15.März2043 | 460.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 46.382,09 | 0.0 | 10235.0 | 698.0 | 15.Apr.2034 | 538.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 46.484,29 | 0.0 | 6103.0 | 1446.0 | 15.Aug.2051 | 315.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 45.974,60 | 0.0 | 10016.0 | 367.0 | 01.Aug.2039 | 500.0 |
EVRG | EVERGY METRO INC | Versorger | 45.638,70 | 0.0 | 7535.0 | 1317.0 | 01.Apr.2049 | 413.0 |
ES | NSTAR ELECTRIC CO | Versorger | 45.660,09 | 0.0 | 8189.0 | 1157.0 | 01.März2044 | 440.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzinstitute | 45.676,18 | 0.0 | 9927.0 | 247.0 | 15.März2028 | 610.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 45.695,37 | 0.0 | 8903.0 | 1248.0 | 01.März2055 | 590.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 45.709,96 | 0.0 | 8218.0 | 1195.0 | 15.Sept.2044 | 430.0 |
R | RYDER SYSTEM INC MTN | Industrie | 45.726,27 | 0.0 | 10024.0 | 414.0 | 15.März2030 | 500.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 45.782,65 | 0.0 | 6923.0 | 1338.0 | 15.Juli2046 | 315.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 45.806,18 | 0.0 | 8213.0 | 1266.0 | 12.Feb.2045 | 375.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 45.874,69 | 0.0 | 10098.0 | 257.0 | 14.März2028 | 438.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 45.940,43 | 0.0 | 9144.0 | 400.0 | 01.Okt.2029 | 253.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 45.975,06 | 0.0 | 7660.0 | 1269.0 | 01.Dez.2046 | 413.0 |
MARGRO | MAREX GROUP PLC | Finanzinstitute | 46.009,77 | 0.0 | 10173.0 | 380.0 | 04.Nov.2029 | 640.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 45.314,95 | 0.0 | 9492.0 | 627.0 | 01.Aug.2042 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 44.995,51 | 0.0 | 7467.0 | 1196.0 | 01.Mai2043 | 363.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 45.002,09 | 0.0 | 8998.0 | 1159.0 | 01.Juni2045 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 45.009,70 | 0.0 | 10002.0 | 191.0 | 09.Juni2028 | 444.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 45.028,06 | 0.0 | 8613.0 | 481.0 | 08.Sept.2031 | 198.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 45.094,85 | 0.0 | 8946.0 | 577.0 | 01.März2035 | 286.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 45.127,10 | 0.0 | 8934.0 | 342.0 | 10.Feb.2029 | 290.0 |
ROL | ROLLINS INC. 144A | Industrie | 45.152,84 | 0.0 | 9890.0 | 739.0 | 24.Feb.2035 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 45.276,64 | 0.0 | 8988.0 | 593.0 | 15.März2032 | 310.0 |
UDR | UDR INC MTN | Finanzinstitute | 45.300,34 | 0.0 | 9912.0 | 321.0 | 26.Jan.2029 | 440.0 |
HSY | HERSHEY COMPANY THE | Industrie | 45.301,82 | 0.0 | 10033.0 | 268.0 | 04.Mai2028 | 425.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 45.322,58 | 0.0 | 5581.0 | 1711.0 | 15.Aug.2061 | 280.0 |
GM | GENERAL MOTORS CO | Industrie | 45.326,11 | 0.0 | 9986.0 | 293.0 | 01.Okt.2028 | 500.0 |
UDR | UDR INC MTN | Finanzinstitute | 45.349,15 | 0.0 | 8218.0 | 785.0 | 01.Nov.2034 | 310.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 45.453,55 | 0.0 | 8893.0 | 1325.0 | 15.Jan.2053 | 515.0 |
RELLN | RELX CAPITAL INC | Industrie | 45.506,22 | 0.0 | 10016.0 | 748.0 | 27.März2035 | 525.0 |
UDR | UDR INC MTN | Finanzinstitute | 44.485,94 | 0.0 | 9755.0 | 714.0 | 01.Sept.2034 | 513.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 44.570,13 | 0.0 | 9867.0 | 1393.0 | 01.Juni2055 | 562.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 44.572,16 | 0.0 | 8896.0 | 562.0 | 15.Nov.2031 | 360.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.583,39 | 0.0 | 6324.0 | 1397.0 | 15.Apr.2050 | 335.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 44.640,49 | 0.0 | 7926.0 | 1438.0 | 01.Juli2057 | 450.0 |
SR | SPIRE MISSOURI INC | Versorger | 44.661,82 | 0.0 | 9781.0 | 623.0 | 15.Feb.2033 | 480.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 44.753,35 | 0.0 | 9805.0 | 238.0 | 15.Jan.2028 | 365.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 44.777,54 | 0.0 | 9768.0 | 689.0 | 11.Jan.2034 | 463.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 44.820,08 | 0.0 | 9759.0 | 1100.0 | 01.März2057 | 788.0 |
WMB | NORTHWEST PIPELINE LLC | Industrie | 44.830,31 | 0.0 | 9893.0 | 164.0 | 01.Apr.2027 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 44.873,75 | 0.0 | 9942.0 | 263.0 | 07.Mai2028 | 413.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 44.916,45 | 0.0 | 6833.0 | 1398.0 | 17.März2051 | 365.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 44.979,71 | 0.0 | 7736.0 | 1162.0 | 15.Nov.2042 | 385.0 |
CAS | CALIFORNIA ST | Local Authority | 44.473,25 | 0.0 | 9823.0 | 265.0 | 01.Apr.2028 | 350.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 44.791,54 | 0.0 | 9707.0 | 191.0 | 01.Juli2030 | 300.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 44.124,34 | 0.0 | 9592.0 | 569.0 | 01.Mai2047 | 450.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 43.935,37 | 0.0 | 9720.0 | 264.0 | 15.Apr.2028 | 325.0 |
R | RYDER SYSTEM INC MTN | Industrie | 43.950,34 | 0.0 | 9694.0 | 166.0 | 01.März2027 | 285.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 44.011,07 | 0.0 | 9762.0 | 314.0 | 15.Nov.2028 | 370.0 |
ES | EVERSOURCE ENERGY | Versorger | 44.067,37 | 0.0 | 9666.0 | 242.0 | 15.Jan.2028 | 330.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.078,63 | 0.0 | 9725.0 | 625.0 | 28.Sept.2032 | 388.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrie | 44.081,13 | 0.0 | 9463.0 | 419.0 | 25.Feb.2033 | 415.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 44.085,50 | 0.0 | 6725.0 | 1456.0 | 01.Apr.2051 | 335.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 44.104,09 | 0.0 | 9653.0 | 689.0 | 10.Feb.2034 | 470.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 44.120,69 | 0.0 | 9696.0 | 338.0 | 01.März2030 | 425.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 44.147,57 | 0.0 | 10149.0 | 249.0 | 01.März2028 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 44.165,64 | 0.0 | 9775.0 | 173.0 | 15.Apr.2027 | 300.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 44.202,24 | 0.0 | 8782.0 | 479.0 | 15.Sept.2030 | 270.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 44.203,18 | 0.0 | 9754.0 | 343.0 | 01.Apr.2029 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.218,51 | 0.0 | 9788.0 | 129.0 | 15.Okt.2026 | 290.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 44.248,98 | 0.0 | 7845.0 | 1181.0 | 15.Juni2045 | 430.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 44.318,90 | 0.0 | 8861.0 | 1638.0 | 01.Juni2122 | 541.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 44.394,09 | 0.0 | 8048.0 | 1252.0 | 15.Nov.2048 | 479.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 44.408,28 | 0.0 | 8787.0 | 465.0 | 15.Aug.2030 | 315.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 44.434,80 | 0.0 | 10833.0 | 519.0 | 15.Jan.2032 | 720.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 44.449,78 | 0.0 | 5470.0 | 1249.0 | 15.Sept.2055 | 400.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 43.967,82 | 0.0 | 8895.0 | 547.0 | 01.Aug.2043 | 300.0 |
UU | UNITED UTILITIES PLC | Versorger | 43.434,36 | 0.0 | 10652.0 | 283.0 | 15.Aug.2028 | 688.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.465,84 | 0.0 | 7800.0 | 1214.0 | 07.Aug.2042 | 320.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 43.498,13 | 0.0 | 7887.0 | 1216.0 | 15.Nov.2045 | 435.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 43.528,15 | 0.0 | 8571.0 | 1253.0 | 01.Sept.2050 | 525.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 43.561,03 | 0.0 | 9102.0 | 436.0 | 15.Aug.2033 | 315.0 |
EVRG | WESTAR ENERGY INC | Versorger | 43.571,59 | 0.0 | 7920.0 | 1235.0 | 01.Dez.2045 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 43.573,60 | 0.0 | 12410.0 | 908.0 | 15.Nov.2039 | 800.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 43.724,99 | 0.0 | 7789.0 | 1150.0 | 28.Juli2045 | 463.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 43.755,28 | 0.0 | 8749.0 | 456.0 | 01.Dez.2050 | 375.0 |
AEE | UNION ELECTRIC CO | Versorger | 43.763,01 | 0.0 | 9649.0 | 342.0 | 15.März2029 | 350.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 43.786,42 | 0.0 | 9728.0 | 231.0 | 01.Dez.2027 | 348.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 43.907,56 | 0.0 | 9551.0 | 1301.0 | 01.Feb.2055 | 590.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 43.012,51 | 0.0 | 9463.0 | 155.0 | 15.Jan.2027 | 250.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 43.106,21 | 0.0 | 6697.0 | 1486.0 | 01.Juli2054 | 345.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 43.156,12 | 0.0 | 6530.0 | 1239.0 | 01.Sept.2050 | 429.0 |
BA | BOEING CO | Industrie | 43.177,03 | 0.0 | 6760.0 | 1275.0 | 01.März2047 | 365.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.185,78 | 0.0 | 9565.0 | 355.0 | 01.Mai2029 | 357.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 43.228,24 | 0.0 | 7094.0 | 1300.0 | 15.Aug.2047 | 370.0 |
EQT | EQT CORP 144A | Industrie | 43.361,77 | 0.0 | 10836.0 | 338.0 | 01.Juni2030 | 750.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 42.327,21 | 0.0 | 6885.0 | 1369.0 | 15.Juni2050 | 363.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 42.490,73 | 0.0 | 10379.0 | 312.0 | 15.Jan.2029 | 635.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.497,90 | 0.0 | 8457.0 | 574.0 | 16.Sept.2031 | 200.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 42.543,43 | 0.0 | 10606.0 | 303.0 | 17.Nov.2028 | 675.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 42.543,66 | 0.0 | 8445.0 | 1473.0 | 15.Apr.2058 | 475.0 |
PEP | PEPSICO INC | Industrie | 42.559,86 | 0.0 | 8464.0 | 1216.0 | 22.Okt.2044 | 425.0 |
TJX | TJX COMPANIES INC | Industrie | 42.569,67 | 0.0 | 8506.0 | 554.0 | 15.Mai2031 | 160.0 |
ECL | ECOLAB INC | Industrie | 42.572,35 | 0.0 | 7738.0 | 1329.0 | 01.Dez.2047 | 395.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 42.649,14 | 0.0 | 10349.0 | 183.0 | 08.Juni2027 | 645.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 42.654,67 | 0.0 | 6066.0 | 1434.0 | 01.Mai2050 | 310.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 42.679,96 | 0.0 | 8454.0 | 1176.0 | 30.März2045 | 470.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.704,16 | 0.0 | 8516.0 | 587.0 | 14.Okt.2031 | 180.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 42.705,24 | 0.0 | 8490.0 | 483.0 | 01.Aug.2030 | 150.0 |
DIS | WALT DISNEY CO | Industrie | 42.718,00 | 0.0 | 10495.0 | 989.0 | 15.Feb.2041 | 615.0 |
AEP | AEP TEXAS INC | Versorger | 42.735,38 | 0.0 | 7057.0 | 1294.0 | 01.Okt.2047 | 380.0 |
BA | BOEING CO | Industrie | 42.774,50 | 0.0 | 9771.0 | 948.0 | 15.Feb.2040 | 588.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 42.589,07 | 0.0 | 8329.0 | 1297.0 | 01.Jan.2049 | 447.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 42.756,77 | 0.0 | 9848.0 | 498.0 | 01.März2048 | 500.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 41.817,45 | 0.0 | 8858.0 | 671.0 | 01.Feb.2048 | 350.0 |
DTE | DTE ELECTRIC CO | Versorger | 41.765,42 | 0.0 | 7514.0 | 1249.0 | 15.März2045 | 370.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 41.968,44 | 0.0 | 10320.0 | 324.0 | 15.Feb.2029 | 575.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 41.970,62 | 0.0 | 10465.0 | 639.0 | 15.Mai2033 | 563.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 42.025,86 | 0.0 | 10392.0 | 335.0 | 01.Apr.2029 | 665.0 |
LKQ | LKQ CORP | Industrie | 42.062,87 | 0.0 | 10247.0 | 266.0 | 15.Juni2028 | 575.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 42.077,11 | 0.0 | 7598.0 | 1284.0 | 15.Okt.2046 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 42.177,39 | 0.0 | 10541.0 | 805.0 | 01.Juni2036 | 605.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 42.247,15 | 0.0 | 7679.0 | 1287.0 | 01.Dez.2046 | 400.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 42.249,29 | 0.0 | 7546.0 | 1278.0 | 01.Aug.2047 | 400.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 42.286,52 | 0.0 | 6996.0 | 1337.0 | 15.Okt.2049 | 388.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 42.293,95 | 0.0 | 6985.0 | 1364.0 | 01.Okt.2049 | 370.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 42.218,14 | 0.0 | 9618.0 | 191.0 | 01.März2030 | 250.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 41.616,46 | 0.0 | 9117.0 | 631.0 | 20.Dez.2044 | 350.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 41.269,36 | 0.0 | 8105.0 | 1239.0 | 01.Feb.2047 | 440.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 41.360,83 | 0.0 | 9100.0 | 1337.0 | 01.Apr.2053 | 530.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 41.379,21 | 0.0 | 6790.0 | 1201.0 | 29.Juni2041 | 250.0 |
EXC | PECO ENERGY CO | Versorger | 41.442,06 | 0.0 | 6311.0 | 1448.0 | 15.Sept.2049 | 300.0 |
APA | APA CORP (US) 144A | Industrie | 41.449,19 | 0.0 | 8160.0 | 970.0 | 01.Sept.2040 | 510.0 |
H | HYATT HOTELS CORP | Industrie | 41.467,35 | 0.0 | 10170.0 | 149.0 | 30.Jan.2027 | 575.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 41.489,88 | 0.0 | 8200.0 | 1272.0 | 15.März2048 | 450.0 |
CCI | CROWN CASTLE INC | Industrie | 41.551,09 | 0.0 | 6268.0 | 1417.0 | 15.Jan.2051 | 325.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 41.633,22 | 0.0 | 5454.0 | 1601.0 | 01.Juli2051 | 229.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 41.668,54 | 0.0 | 10366.0 | 854.0 | 01.Mai2037 | 580.0 |
ET | ENERGY TRANSFER LP | Industrie | 41.710,30 | 0.0 | 10424.0 | 310.0 | 01.Dez.2028 | 610.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 40.704,87 | 0.0 | 10016.0 | 728.0 | 15.Apr.2035 | 590.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 40.713,41 | 0.0 | 8918.0 | 1035.0 | 01.Sept.2041 | 505.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 40.739,10 | 0.0 | 7375.0 | 1363.0 | 01.Mai2048 | 365.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 40.760,41 | 0.0 | 6175.0 | 1446.0 | 15.Aug.2051 | 318.0 |
AMCR | AMCOR GROUP FINANCE PLC | Industrie | 40.760,81 | 0.0 | 10175.0 | 352.0 | 23.Mai2029 | 545.0 |
HSY | HERSHEY COMPANY THE | Industrie | 40.861,49 | 0.0 | 10090.0 | 248.0 | 24.Feb.2028 | 455.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 40.878,65 | 0.0 | 10132.0 | 780.0 | 01.Okt.2035 | 510.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 40.949,99 | 0.0 | 10165.0 | 626.0 | 15.Apr.2033 | 545.0 |
MO | ALTRIA GROUP INC | Industrie | 40.972,11 | 0.0 | 10085.0 | 241.0 | 04.Feb.2028 | 488.0 |
HEI | HEICO CORP | Industrie | 40.987,70 | 0.0 | 10066.0 | 640.0 | 01.Aug.2033 | 535.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 41.005,86 | 0.0 | 7340.0 | 1292.0 | 15.Aug.2047 | 385.0 |
COR | CENCORA INC | Industrie | 41.070,13 | 0.0 | 10044.0 | 228.0 | 15.Dez.2027 | 463.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 41.115,13 | 0.0 | 9497.0 | 1042.0 | 15.Okt.2040 | 488.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 41.120,78 | 0.0 | 8180.0 | 1168.0 | 01.Mai2046 | 497.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 41.129,73 | 0.0 | 10140.0 | 161.0 | 01.März2028 | 558.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 41.149,24 | 0.0 | 10190.0 | 296.0 | 01.Okt.2028 | 565.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 40.756,92 | 0.0 | 9660.0 | 433.0 | 01.Juni2038 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 41.062,00 | 0.0 | 9992.0 | 288.0 | 18.Juni2025 | 500.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 40.231,29 | 0.0 | 9826.0 | 468.0 | 20.Mai2048 | 500.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 40.146,36 | 0.0 | 8009.0 | 1200.0 | 15.Mai2044 | 413.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 40.167,51 | 0.0 | 6044.0 | 1500.0 | 15.Dez.2051 | 290.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 40.208,42 | 0.0 | 9950.0 | 245.0 | 01.März2028 | 400.0 |
BIIB | BIOGEN INC | Industrie | 40.276,42 | 0.0 | 10040.0 | 485.0 | 15.Jan.2031 | 505.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 40.310,82 | 0.0 | 10043.0 | 431.0 | 07.Mai2030 | 485.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 40.373,79 | 0.0 | 9937.0 | 741.0 | 01.Apr.2035 | 538.0 |
TXHLTH | Texas Health Resources | Industrie | 40.381,92 | 0.0 | 5373.0 | 1585.0 | 15.Nov.2050 | 233.0 |
ETR | ENTERGY TEXAS INC | Versorger | 40.402,11 | 0.0 | 8899.0 | 975.0 | 30.März2039 | 450.0 |
PEP | PEPSICO INC | Industrie | 40.407,71 | 0.0 | 6973.0 | 1408.0 | 29.Juli2049 | 338.0 |
BA | BOEING CO | Industrie | 40.461,20 | 0.0 | 6651.0 | 1302.0 | 01.März2048 | 363.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 40.526,06 | 0.0 | 7366.0 | 1318.0 | 01.Juni2049 | 415.0 |
FDX | FEDEX CORP 144A | Industrie | 40.529,88 | 0.0 | 8082.0 | 1179.0 | 15.Nov.2045 | 475.0 |
R | RYDER SYSTEM INC MTN | Industrie | 40.567,69 | 0.0 | 10015.0 | 374.0 | 01.Sept.2029 | 495.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 40.588,47 | 0.0 | 8355.0 | 1287.0 | 15.März2049 | 465.0 |
OKE | ELK MERGER SUB II LLC | Industrie | 40.645,34 | 0.0 | 10158.0 | 348.0 | 01.Juni2029 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 39.716,66 | 0.0 | 9885.0 | 176.0 | 22.Apr.2027 | 388.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 39.825,20 | 0.0 | 9956.0 | 799.0 | 12.Juni2035 | 450.0 |
BIDU | BAIDU INC | Industrie | 39.898,28 | 0.0 | 8800.0 | 561.0 | 23.Aug.2031 | 238.0 |
TFC | TRUIST BANK | Finanzinstitute | 39.989,15 | 0.0 | 8835.0 | 441.0 | 11.März2030 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 40.032,96 | 0.0 | 9854.0 | 109.0 | 01.Aug.2026 | 454.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 40.054,27 | 0.0 | 9957.0 | 257.0 | 15.Apr.2028 | 425.0 |
PLD | PROLOGIS LP | Finanzinstitute | 40.061,89 | 0.0 | 9877.0 | 100.0 | 30.Juni2026 | 325.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 40.127,15 | 0.0 | 9869.0 | 732.0 | 15.Feb.2035 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 39.080,31 | 0.0 | 8591.0 | 592.0 | 13.Jan.2032 | 240.0 |
HD | HOME DEPOT INC | Industrie | 39.148,19 | 0.0 | 9741.0 | 124.0 | 15.Sept.2026 | 213.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 39.179,52 | 0.0 | 9762.0 | 765.0 | 09.Mai2035 | 500.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 39.188,54 | 0.0 | 6934.0 | 1306.0 | 15.Juni2051 | 410.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 39.249,31 | 0.0 | 7739.0 | 1261.0 | 01.März2048 | 435.0 |
INGR | INGREDION INC | Industrie | 39.332,07 | 0.0 | 7149.0 | 1371.0 | 01.Juni2050 | 390.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 39.332,84 | 0.0 | 9744.0 | 251.0 | 01.März2028 | 350.0 |
AEE | UNION ELECTRIC CO | Versorger | 39.513,68 | 0.0 | 9741.0 | 188.0 | 15.Juni2027 | 295.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 39.527,89 | 0.0 | 7903.0 | 1214.0 | 01.Dez.2044 | 415.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 39.544,96 | 0.0 | 8738.0 | 527.0 | 15.März2031 | 230.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 39.558,70 | 0.0 | 7751.0 | 1152.0 | 01.Jan.2043 | 380.0 |
FE | OHIO EDISON COMPANY | Versorger | 39.574,82 | 0.0 | 11044.0 | 772.0 | 15.Juli2036 | 688.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 39.581,07 | 0.0 | 9893.0 | 271.0 | 01.Juni2028 | 400.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 39.194,84 | 0.0 | 7125.0 | 1162.0 | 01.Juni2042 | 299.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 38.564,67 | 0.0 | 9617.0 | 125.0 | 15.Sept.2026 | 113.0 |
PLD | PROLOGIS LP | Finanzinstitute | 38.601,08 | 0.0 | 5118.0 | 1613.0 | 15.Okt.2050 | 213.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 38.768,56 | 0.0 | 6289.0 | 1306.0 | 22.Dez.2051 | 385.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 38.809,88 | 0.0 | 9693.0 | 142.0 | 23.Nov.2026 | 330.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 38.816,46 | 0.0 | 6340.0 | 1408.0 | 15.Juli2051 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 38.906,15 | 0.0 | 9671.0 | 169.0 | 08.März2027 | 235.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 39.053,87 | 0.0 | 6988.0 | 1117.0 | 15.Aug.2042 | 375.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 38.369,77 | 0.0 | 9524.0 | 684.0 | 01.Mai2033 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 38.092,97 | 0.0 | 9471.0 | 570.0 | 19.Apr.2033 | 432.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 38.126,67 | 0.0 | 8418.0 | 567.0 | 02.Sept.2031 | 215.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 38.215,39 | 0.0 | 8490.0 | 1173.0 | 01.Juni2044 | 460.0 |
CATMED | DIGNITY HEALTH | Industrie | 38.265,19 | 0.0 | 8457.0 | 1455.0 | 01.Nov.2064 | 527.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 38.271,70 | 0.0 | 9755.0 | 426.0 | 15.Apr.2030 | 435.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 38.405,78 | 0.0 | 6326.0 | 1495.0 | 01.Sept.2050 | 292.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 38.370,85 | 0.0 | 9219.0 | 528.0 | 01.Feb.2043 | 350.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 37.941,64 | 0.0 | 9417.0 | 627.0 | 01.Feb.2045 | 400.0 |
FRDFND | FORD FOUNDATION | Industrie | 37.509,25 | 0.0 | 5357.0 | 1806.0 | 01.Juni2070 | 281.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 37.568,72 | 0.0 | 5712.0 | 1508.0 | 01.Sept.2050 | 265.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 37.586,58 | 0.0 | 7470.0 | 997.0 | 01.Apr.2045 | 276.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 37.703,48 | 0.0 | 8311.0 | 602.0 | 15.Feb.2032 | 225.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 37.888,88 | 0.0 | 9401.0 | 425.0 | 15.März2030 | 330.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 37.931,71 | 0.0 | 8940.0 | 661.0 | 01.Sept.2046 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 36.965,79 | 0.0 | 10289.0 | 223.0 | 15.Dez.2027 | 585.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 36.977,61 | 0.0 | 7283.0 | 1304.0 | 15.Aug.2047 | 375.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 36.982,08 | 0.0 | 10392.0 | 818.0 | 15.Okt.2036 | 580.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 37.026,76 | 0.0 | 10347.0 | 862.0 | 15.Jan.2038 | 605.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 37.118,36 | 0.0 | 10276.0 | 359.0 | 15.Dez.2054 | 705.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 37.254,51 | 0.0 | 9250.0 | 296.0 | 14.Juli2028 | 165.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 37.270,63 | 0.0 | 8206.0 | 1168.0 | 30.März2044 | 438.0 |
RVTY | REVVITY INC | Industrie | 36.448,63 | 0.0 | 6548.0 | 1378.0 | 15.März2051 | 363.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 36.639,39 | 0.0 | 10191.0 | 809.0 | 15.Dez.2036 | 595.0 |
SO | SOUTHERN POWER CO | Versorger | 36.746,65 | 0.0 | 9075.0 | 1041.0 | 15.Sept.2041 | 515.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 36.800,46 | 0.0 | 6689.0 | 1437.0 | 01.Juni2051 | 350.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 36.867,22 | 0.0 | 10479.0 | 714.0 | 01.Nov.2034 | 613.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 36.079,89 | 0.0 | 9355.0 | 584.0 | 20.Juli2046 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 35.831,71 | 0.0 | 8909.0 | 1292.0 | 01.Nov.2052 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 35.842,57 | 0.0 | 10088.0 | 243.0 | 07.Feb.2028 | 475.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 35.898,26 | 0.0 | 10188.0 | 447.0 | 30.Juli2030 | 535.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 35.904,90 | 0.0 | 10071.0 | 364.0 | 03.Juli2029 | 450.0 |
MCK | MCKESSON CORP | Industrie | 35.973,78 | 0.0 | 10083.0 | 641.0 | 15.Juli2033 | 510.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 35.976,93 | 0.0 | 10058.0 | 394.0 | 15.Dez.2029 | 485.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 35.993,11 | 0.0 | 10111.0 | 646.0 | 01.Aug.2033 | 510.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 36.013,86 | 0.0 | 10130.0 | 407.0 | 07.Feb.2030 | 495.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 36.036,04 | 0.0 | 10046.0 | 97.0 | 15.Juni2026 | 537.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 36.094,96 | 0.0 | 8922.0 | 1261.0 | 01.Okt.2054 | 590.0 |
SNX | TD SYNNEX CORP | Industrie | 36.127,70 | 0.0 | 10236.0 | 672.0 | 12.Apr.2034 | 610.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 36.131,36 | 0.0 | 10133.0 | 323.0 | 10.Jan.2029 | 479.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 36.135,07 | 0.0 | 8967.0 | 518.0 | 01.März2031 | 263.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 36.176,89 | 0.0 | 10138.0 | 413.0 | 15.März2030 | 485.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 36.232,14 | 0.0 | 12071.0 | 905.0 | 30.Nov.2039 | 800.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 36.284,33 | 0.0 | 7915.0 | 1172.0 | 01.Feb.2045 | 438.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 36.292,11 | 0.0 | 10234.0 | 482.0 | 01.März2031 | 530.0 |
ENBCN | ENBRIDGE INC NC5.5 | Industrie | 36.309,37 | 0.0 | 10214.0 | 381.0 | 15.März2055 | 738.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 36.358,43 | 0.0 | 5551.0 | 1559.0 | 01.Apr.2051 | 250.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 36.329,94 | 0.0 | 7159.0 | 1696.0 | 01.Sept.2117 | 418.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 35.357,72 | 0.0 | 7038.0 | 1381.0 | 01.Mai2050 | 375.0 |
HXL | HEXCEL CORPORATION | Industrie | 35.388,53 | 0.0 | 9953.0 | 720.0 | 26.Feb.2035 | 588.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 35.420,02 | 0.0 | 9949.0 | 186.0 | 15.Juli2027 | 445.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzinstitute | 35.457,48 | 0.0 | 10007.0 | 250.0 | 15.März2028 | 570.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 35.478,02 | 0.0 | 6990.0 | 1088.0 | 20.Sept.2047 | 520.0 |
WMT | WALMART INC | Industrie | 35.513,34 | 0.0 | 9300.0 | 398.0 | 24.Sept.2029 | 238.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 35.557,12 | 0.0 | 7881.0 | 1219.0 | 15.Mai2045 | 420.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 35.592,82 | 0.0 | 10022.0 | 331.0 | 24.Jan.2029 | 413.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 35.604,86 | 0.0 | 9976.0 | 90.0 | 01.Juli2026 | 465.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 35.679,45 | 0.0 | 10022.0 | 720.0 | 15.März2035 | 595.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 35.730,28 | 0.0 | 7920.0 | 1178.0 | 15.Mai2043 | 395.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 35.802,98 | 0.0 | 10050.0 | 236.0 | 11.Jan.2028 | 455.0 |
MA | MASTERCARD INC | Industrie | 35.803,18 | 0.0 | 10108.0 | 252.0 | 15.März2028 | 455.0 |
HCA | HCA INC | Industrie | 35.812,12 | 0.0 | 10090.0 | 247.0 | 01.März2028 | 500.0 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | 35.754,48 | 0.0 | 10001.0 | 446.0 | 01.Okt.2041 | 500.0 |
WLK | WESTLAKE CORP | Industrie | 34.886,07 | 0.0 | 9859.0 | 112.0 | 15.Aug.2026 | 360.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 34.909,71 | 0.0 | 7668.0 | 1535.0 | 15.März2059 | 415.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 34.962,42 | 0.0 | 9882.0 | 599.0 | 09.Sept.2032 | 460.0 |
DFS | DISCOVER BANK | Finanzinstitute | 34.983,65 | 0.0 | 9875.0 | 106.0 | 27.Juli2026 | 345.0 |
R | RYDER SYSTEM INC MTN | Industrie | 35.036,46 | 0.0 | 10008.0 | 399.0 | 01.Dez.2029 | 490.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 35.038,58 | 0.0 | 9842.0 | 399.0 | 27.Feb.2030 | 634.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 35.065,35 | 0.0 | 9885.0 | 710.0 | 01.Sept.2034 | 525.0 |
BRKHEC | PACIFICORP | Versorger | 35.074,88 | 0.0 | 9922.0 | 841.0 | 01.Apr.2037 | 575.0 |
BIIB | BIOGEN INC | Industrie | 35.078,02 | 0.0 | 9985.0 | 1284.0 | 15.Mai2055 | 645.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 35.136,57 | 0.0 | 10021.0 | 745.0 | 01.Juni2035 | 588.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 35.168,58 | 0.0 | 10015.0 | 402.0 | 15.Mai2055 | 670.0 |
GWW | WW GRAINGER INC | Industrie | 35.260,57 | 0.0 | 8600.0 | 1182.0 | 15.Juni2045 | 460.0 |
UDR | UDR INC MTN | Finanzinstitute | 35.272,33 | 0.0 | 7797.0 | 698.0 | 15.März2033 | 190.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 34.865,43 | 0.0 | 9162.0 | 584.0 | 20.Apr.2048 | 400.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 35.214,37 | 0.0 | 9073.0 | 586.0 | 01.Dez.2045 | 350.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 34.681,76 | 0.0 | 8873.0 | 684.0 | 01.Dez.2042 | 300.0 |
CSX | CSX CORP | Industrie | 34.266,68 | 0.0 | 9789.0 | 185.0 | 01.Juni2027 | 325.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.333,94 | 0.0 | 9761.0 | 127.0 | 01.Okt.2026 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 34.349,69 | 0.0 | 8472.0 | 1159.0 | 01.März2044 | 450.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 34.413,11 | 0.0 | 8600.0 | 1171.0 | 01.Juni2047 | 545.0 |
WLK | WESTLAKE CORP | Industrie | 34.446,15 | 0.0 | 5640.0 | 1510.0 | 15.Aug.2061 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 34.562,63 | 0.0 | 11243.0 | 582.0 | 15.Jan.2033 | 725.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 34.637,06 | 0.0 | 9820.0 | 989.0 | 15.Okt.2040 | 570.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 34.648,57 | 0.0 | 6821.0 | 1329.0 | 15.Aug.2049 | 363.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 33.698,56 | 0.0 | 8993.0 | 671.0 | 01.Mai2048 | 350.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 33.776,44 | 0.0 | 9117.0 | 631.0 | 15.März2043 | 350.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.751,20 | 0.0 | 9492.0 | 363.0 | 15.Juni2029 | 325.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 33.804,88 | 0.0 | 9493.0 | 741.0 | 01.Feb.2035 | 488.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 33.858,68 | 0.0 | 6109.0 | 1513.0 | 01.Okt.2050 | 276.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 34.007,53 | 0.0 | 6053.0 | 1480.0 | 15.Juni2050 | 280.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 34.084,47 | 0.0 | 9705.0 | 223.0 | 02.Nov.2027 | 388.0 |
NNN | NNN REIT INC | Finanzinstitute | 34.106,67 | 0.0 | 6160.0 | 1437.0 | 15.Apr.2050 | 310.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 34.136,14 | 0.0 | 9653.0 | 1322.0 | 01.Apr.2054 | 580.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 34.149,69 | 0.0 | 9690.0 | 346.0 | 01.Apr.2029 | 390.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 34.167,95 | 0.0 | 8407.0 | 1059.0 | 15.Aug.2041 | 450.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 33.742,30 | 0.0 | 6969.0 | 1471.0 | 01.Apr.2052 | 350.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 33.144,47 | 0.0 | 7290.0 | 1193.0 | 01.Okt.2046 | 440.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 33.297,61 | 0.0 | 8247.0 | 1085.0 | 01.Apr.2042 | 450.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 33.332,32 | 0.0 | 9397.0 | 371.0 | 01.Juli2029 | 300.0 |
NUE | NUCOR CORP | Industrie | 33.439,88 | 0.0 | 9378.0 | 1102.0 | 01.Aug.2043 | 520.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 33.457,66 | 0.0 | 8817.0 | 474.0 | 01.Nov.2033 | 270.0 |
OZK | BANK OZK | Finanzinstitute | 33.492,58 | 0.0 | 9005.0 | 127.0 | 01.Okt.2031 | 275.0 |
APA | APA CORP (US) 144A | Industrie | 33.514,44 | 0.0 | 9413.0 | 404.0 | 15.Jan.2030 | 425.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.551,92 | 0.0 | 9456.0 | 412.0 | 15.Jan.2030 | 340.0 |
NOVANT | Novant Health | Industrie | 33.588,47 | 0.0 | 6078.0 | 1620.0 | 01.Nov.2061 | 332.0 |
MAS | MASCO CORP | Industrie | 33.589,10 | 0.0 | 6013.0 | 1430.0 | 15.Feb.2051 | 313.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 33.649,94 | 0.0 | 7409.0 | 1406.0 | 01.Apr.2052 | 400.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 33.670,30 | 0.0 | 10488.0 | 923.0 | 15.Nov.2039 | 675.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 33.672,14 | 0.0 | 8203.0 | 1148.0 | 15.Dez.2044 | 460.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 32.660,36 | 0.0 | 9245.0 | 254.0 | 16.Feb.2028 | 290.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 32.897,42 | 0.0 | 9335.0 | 392.0 | 15.Sept.2029 | 295.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 32.972,50 | 0.0 | 6452.0 | 1390.0 | 01.Juli2050 | 337.0 |
ADC | AGREE LP | Finanzinstitute | 33.013,99 | 0.0 | 8132.0 | 693.0 | 15.Juni2033 | 260.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 33.017,90 | 0.0 | 6533.0 | 1427.0 | 15.März2050 | 325.0 |
OC | OWENS CORNING | Industrie | 33.050,16 | 0.0 | 11013.0 | 803.0 | 01.Dez.2036 | 700.0 |
GMT | GATX CORPORATION | Finanzinstitute | 33.078,18 | 0.0 | 6012.0 | 1465.0 | 01.Juni2051 | 310.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 32.663,31 | 0.0 | 5386.0 | 1587.0 | 01.Sept.2050 | 226.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 32.669,36 | 0.0 | 9716.0 | 503.0 | 01.Sept.2042 | 450.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 33.130,39 | 0.0 | 9058.0 | 604.0 | 01.Juni2047 | 350.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 32.340,91 | 0.0 | 10687.0 | 299.0 | 15.Okt.2028 | 700.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 32.371,08 | 0.0 | 9170.0 | 340.0 | 15.Jan.2029 | 205.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 32.388,34 | 0.0 | 10765.0 | 935.0 | 15.Mai2039 | 625.0 |
BRKHEC | PACIFICORP | Versorger | 32.429,30 | 0.0 | 7771.0 | 1090.0 | 01.Feb.2042 | 410.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 32.511,49 | 0.0 | 9272.0 | 410.0 | 07.Nov.2029 | 238.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 32.188,68 | 0.0 | 9332.0 | 588.0 | 01.Okt.2047 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 31.553,64 | 0.0 | 8850.0 | 1335.0 | 06.Feb.2053 | 510.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 31.681,25 | 0.0 | 10479.0 | 764.0 | 15.Okt.2035 | 612.0 |
ENIIM | LASMO USA INC | Industrie | 31.871,34 | 0.0 | 10587.0 | 224.0 | 15.Nov.2027 | 730.0 |
AEE | UNION ELECTRIC CO | Versorger | 32.016,34 | 0.0 | 7920.0 | 1147.0 | 15.Sept.2042 | 390.0 |
BA | BOEING CO | Industrie | 30.996,82 | 0.0 | 6854.0 | 1309.0 | 01.Nov.2048 | 385.0 |
AEP | APPALACHIAN POWER CO | Versorger | 31.039,36 | 0.0 | 8822.0 | 524.0 | 01.Apr.2031 | 270.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 31.070,42 | 0.0 | 7746.0 | 1287.0 | 15.Nov.2048 | 440.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 31.149,13 | 0.0 | 7722.0 | 1154.0 | 01.Okt.2042 | 380.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 31.344,43 | 0.0 | 10114.0 | 88.0 | 10.Juni2026 | 695.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 31.421,19 | 0.0 | 8909.0 | 591.0 | 15.März2032 | 315.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 31.424,90 | 0.0 | 10312.0 | 260.0 | 01.Sept.2028 | 638.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 30.462,47 | 0.0 | 10128.0 | 431.0 | 15.Mai2030 | 515.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 30.615,84 | 0.0 | 8651.0 | 586.0 | 01.Feb.2032 | 285.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 30.711,12 | 0.0 | 8753.0 | 539.0 | 11.Jan.2036 | 288.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 30.718,77 | 0.0 | 10077.0 | 967.0 | 01.März2041 | 638.0 |
EXC | PECO ENERGY CO | Versorger | 30.735,07 | 0.0 | 6016.0 | 1476.0 | 15.Juni2050 | 280.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 30.775,31 | 0.0 | 8706.0 | 1376.0 | 01.Okt.2054 | 505.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 30.871,28 | 0.0 | 10287.0 | 942.0 | 01.Juni2039 | 600.0 |
ADC | AGREE LP | Finanzinstitute | 30.921,29 | 0.0 | 10045.0 | 681.0 | 15.Juni2034 | 563.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 30.540,21 | 0.0 | 9598.0 | 569.0 | 01.März2048 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 29.979,30 | 0.0 | 9839.0 | 363.0 | 30.Juli2029 | 450.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 29.988,90 | 0.0 | 8344.0 | 1180.0 | 15.Juni2046 | 480.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 30.237,06 | 0.0 | 9929.0 | 619.0 | 15.Feb.2033 | 500.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 30.267,91 | 0.0 | 12063.0 | 475.0 | 15.Mai2031 | 888.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 30.355,11 | 0.0 | 8580.0 | 588.0 | 01.Feb.2032 | 275.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 30.381,15 | 0.0 | 10020.0 | 251.0 | 06.März2028 | 445.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 30.382,18 | 0.0 | 10033.0 | 683.0 | 01.Apr.2034 | 550.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 30.439,85 | 0.0 | 9993.0 | 101.0 | 15.Aug.2026 | 513.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 29.374,40 | 0.0 | 7325.0 | 1282.0 | 15.Mai2046 | 375.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 29.439,99 | 0.0 | 9809.0 | 964.0 | 30.Nov.2039 | 575.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 29.505,84 | 0.0 | 9743.0 | 294.0 | 01.Sept.2028 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 29.556,91 | 0.0 | 8368.0 | 556.0 | 15.Juni2031 | 165.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 29.601,64 | 0.0 | 9774.0 | 294.0 | 01.Sept.2028 | 365.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 29.717,75 | 0.0 | 9817.0 | 295.0 | 15.Sept.2028 | 410.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 29.735,44 | 0.0 | 8495.0 | 589.0 | 01.Dez.2031 | 225.0 |
WLK | WESTLAKE CORP | Industrie | 29.756,85 | 0.0 | 6526.0 | 1156.0 | 15.Aug.2041 | 288.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 29.804,34 | 0.0 | 9881.0 | 303.0 | 15.Okt.2028 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 29.820,73 | 0.0 | 9834.0 | 675.0 | 08.Sept.2033 | 450.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 29.837,67 | 0.0 | 9846.0 | 255.0 | 24.Feb.2028 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 29.854,37 | 0.0 | 9902.0 | 174.0 | 19.Apr.2028 | 408.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 29.872,03 | 0.0 | 9846.0 | 164.0 | 24.Feb.2032 | 406.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 29.894,54 | 0.0 | 9816.0 | 191.0 | 15.Juli2027 | 388.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 29.435,43 | 0.0 | 9369.0 | 558.0 | 01.Nov.2046 | 400.0 |
FDX | FEDEX CORP 144A | Industrie | 28.909,32 | 0.0 | 8197.0 | 1232.0 | 17.Okt.2048 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 28.922,96 | 0.0 | 9634.0 | 141.0 | 22.Nov.2027 | 225.0 |
AEP | OHIO POWER CO | Versorger | 28.958,17 | 0.0 | 7237.0 | 1333.0 | 01.Juni2049 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 28.966,72 | 0.0 | 7097.0 | 1135.0 | 15.Juni2041 | 310.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 28.972,11 | 0.0 | 9632.0 | 800.0 | 11.Mai2035 | 413.0 |
NTAP | NETAPP INC | Industrie | 29.000,52 | 0.0 | 9561.0 | 194.0 | 22.Juni2027 | 238.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 29.021,62 | 0.0 | 9612.0 | 347.0 | 01.Apr.2029 | 360.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 29.051,87 | 0.0 | 9471.0 | 821.0 | 15.Jan.2037 | 555.0 |
CAT | CATERPILLAR INC | Industrie | 29.097,88 | 0.0 | 9672.0 | 1398.0 | 15.Mai2055 | 550.0 |
MCO | MOODYS CORPORATION | Industrie | 29.154,09 | 0.0 | 7186.0 | 1428.0 | 25.Feb.2052 | 375.0 |
GMT | GATX CORPORATION | Finanzinstitute | 29.231,36 | 0.0 | 8351.0 | 554.0 | 01.Juni2031 | 190.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 29.248,36 | 0.0 | 9654.0 | 155.0 | 15.Jan.2027 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 29.273,20 | 0.0 | 9588.0 | 1096.0 | 10.Aug.2043 | 540.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 29.300,52 | 0.0 | 9667.0 | 1340.0 | 01.Apr.2055 | 580.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrie | 29.349,42 | 0.0 | 9736.0 | 127.0 | 01.Okt.2026 | 275.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.288,54 | 0.0 | 9372.0 | 208.0 | 01.Aug.2027 | 170.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 28.326,69 | 0.0 | 9298.0 | 1010.0 | 01.Sept.2041 | 563.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 28.349,80 | 0.0 | 9447.0 | 420.0 | 01.Juni2050 | 475.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 28.379,49 | 0.0 | 9357.0 | 285.0 | 15.Juni2028 | 220.0 |
SYY | SYSCO CORPORATION | Industrie | 28.385,37 | 0.0 | 8014.0 | 1267.0 | 15.März2048 | 445.0 |
PLD | PROLOGIS LP | Finanzinstitute | 28.467,45 | 0.0 | 8039.0 | 1293.0 | 15.Sept.2048 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 28.508,25 | 0.0 | 8106.0 | 1307.0 | 01.Nov.2048 | 440.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 28.575,36 | 0.0 | 11262.0 | 530.0 | 15.März2032 | 775.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 28.729,60 | 0.0 | 7049.0 | 1401.0 | 16.Jan.2050 | 350.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 28.544,69 | 0.0 | 8773.0 | 596.0 | 01.Dez.2046 | 300.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 27.918,42 | 0.0 | 9233.0 | 388.0 | 15.Aug.2029 | 245.0 |
UPMCHS | UPMC | Industrie | 27.956,45 | 0.0 | 9292.0 | 1094.0 | 15.Mai2043 | 538.0 |
BRKHEC | NEVADA POWER CO | Versorger | 27.969,17 | 0.0 | 10903.0 | 816.0 | 01.Juli2037 | 675.0 |
DTE | DTE ELECTRIC CO | Versorger | 28.096,04 | 0.0 | 7959.0 | 1162.0 | 01.Apr.2043 | 400.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 28.178,37 | 0.0 | 7901.0 | 1150.0 | 15.Jan.2043 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 28.243,39 | 0.0 | 5647.0 | 1658.0 | 01.Dez.2060 | 300.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 27.757,03 | 0.0 | 9988.0 | 399.0 | 01.Aug.2040 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 27.296,68 | 0.0 | 9035.0 | 453.0 | 01.Okt.2050 | 370.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 27.313,24 | 0.0 | 7785.0 | 1144.0 | 15.Nov.2043 | 377.0 |
ATR | APTARGROUP INC | Industrie | 27.536,01 | 0.0 | 9101.0 | 583.0 | 15.März2032 | 360.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 27.619,77 | 0.0 | 11015.0 | 767.0 | 15.Nov.2035 | 650.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 27.687,08 | 0.0 | 7750.0 | 1285.0 | 15.Juli2048 | 420.0 |
OHCMED | OhioHealth | Industrie | 27.689,83 | 0.0 | 6908.0 | 1199.0 | 15.Nov.2041 | 283.0 |
MMM | 3M CO MTN | Industrie | 26.784,65 | 0.0 | 6632.0 | 1343.0 | 19.Sept.2046 | 313.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.794,35 | 0.0 | 10488.0 | 770.0 | 15.Jan.2036 | 600.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 26.889,31 | 0.0 | 8781.0 | 1116.0 | 15.Juli2043 | 475.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Finanzinstitute | 26.923,42 | 0.0 | 10211.0 | 119.0 | 13.Sept.2027 | 650.0 |
KCN | KINROSS GOLD CORP | Industrie | 26.932,60 | 0.0 | 10533.0 | 618.0 | 15.Juli2033 | 625.0 |
KLAC | KLA CORP | Industrie | 27.092,79 | 0.0 | 8923.0 | 1273.0 | 15.März2049 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 27.110,19 | 0.0 | 7624.0 | 1404.0 | 16.Aug.2052 | 410.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 27.130,90 | 0.0 | 5338.0 | 1727.0 | 01.Aug.2060 | 261.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 26.409,54 | 0.0 | 9564.0 | 414.0 | 01.Aug.2031 | 250.0 |
MAT | MATTEL INC | Industrie | 26.214,46 | 0.0 | 8690.0 | 1013.0 | 01.Nov.2041 | 545.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Versorger | 26.237,97 | 0.0 | 10285.0 | 376.0 | 15.Feb.2055 | 700.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 26.290,47 | 0.0 | 10339.0 | 321.0 | 01.März2029 | 695.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 26.302,82 | 0.0 | 10397.0 | 322.0 | 15.März2029 | 575.0 |
EXC | PECO ENERGY CO | Versorger | 26.351,17 | 0.0 | 10438.0 | 817.0 | 01.Okt.2036 | 595.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 26.448,38 | 0.0 | 10349.0 | 864.0 | 15.Jan.2038 | 600.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 26.536,92 | 0.0 | 10375.0 | 915.0 | 15.Juli2039 | 625.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 26.622,80 | 0.0 | 10645.0 | 306.0 | 01.Dez.2028 | 688.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 26.641,28 | 0.0 | 10521.0 | 825.0 | 15.März2037 | 627.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 25.683,28 | 0.0 | 10154.0 | 209.0 | 13.Sept.2028 | 535.0 |
EQT | EQT CORP | Industrie | 25.757,82 | 0.0 | 10205.0 | 254.0 | 01.Apr.2028 | 570.0 |
CVS | CVS HEALTH CORP | Industrie | 25.840,75 | 0.0 | 7310.0 | 1306.0 | 01.Apr.2050 | 425.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 25.851,29 | 0.0 | 10221.0 | 167.0 | 15.März2027 | 550.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 25.863,05 | 0.0 | 10266.0 | 818.0 | 15.Okt.2036 | 595.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 25.906,40 | 0.0 | 10303.0 | 307.0 | 23.Okt.2028 | 538.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 25.917,95 | 0.0 | 8638.0 | 543.0 | 01.Juni2031 | 255.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 25.930,21 | 0.0 | 10292.0 | 464.0 | 04.Okt.2030 | 488.0 |
NMIH | NMI HOLDINGS INC | Finanzinstitute | 25.973,49 | 0.0 | 10209.0 | 361.0 | 15.Aug.2029 | 600.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 25.996,44 | 0.0 | 8618.0 | 1170.0 | 02.Nov.2047 | 550.0 |
OGS | ONE GAS INC | Versorger | 26.007,94 | 0.0 | 8511.0 | 1136.0 | 01.Feb.2044 | 466.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 25.960,78 | 0.0 | 10417.0 | 349.0 | 01.Okt.2038 | 600.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 25.213,04 | 0.0 | 9804.0 | 380.0 | 01.Mai2032 | 350.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 25.108,74 | 0.0 | 9975.0 | 216.0 | 08.Okt.2027 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 25.118,23 | 0.0 | 9896.0 | 145.0 | 15.Jan.2027 | 395.0 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 25.183,92 | 0.0 | 10030.0 | 264.0 | 06.Mai2028 | 588.0 |
VICI | VICI PROPERTIES LP | Industrie | 25.184,06 | 0.0 | 10000.0 | 259.0 | 01.Apr.2028 | 475.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrie | 25.186,41 | 0.0 | 10003.0 | 174.0 | 07.Apr.2027 | 460.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 25.191,81 | 0.0 | 9979.0 | 996.0 | 01.Okt.2040 | 570.0 |
BIIB | BIOGEN INC | Industrie | 25.210,20 | 0.0 | 10051.0 | 746.0 | 15.Mai2035 | 575.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 25.218,67 | 0.0 | 10006.0 | 261.0 | 03.Apr.2028 | 490.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 25.236,19 | 0.0 | 10020.0 | 259.0 | 13.Apr.2028 | 535.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrie | 25.249,40 | 0.0 | 10027.0 | 259.0 | 07.Apr.2028 | 470.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 25.283,92 | 0.0 | 6270.0 | 1525.0 | 01.Okt.2051 | 294.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 25.291,66 | 0.0 | 10021.0 | 168.0 | 12.März2027 | 438.0 |
GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzinstitute | 25.316,02 | 0.0 | 10080.0 | 419.0 | 06.Mai2030 | 625.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 25.319,83 | 0.0 | 9922.0 | 233.0 | 14.Dez.2027 | 439.0 |
NTRCN | NUTRIEN LTD | Industrie | 25.324,38 | 0.0 | 10126.0 | 831.0 | 01.Dez.2036 | 588.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.337,81 | 0.0 | 10030.0 | 167.0 | 06.März2027 | 435.0 |
HSBC | HSBC BANK USA MTN | Finanzinstitute | 25.344,41 | 0.0 | 9969.0 | 757.0 | 15.Aug.2035 | 563.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 25.381,44 | 0.0 | 10048.0 | 256.0 | 13.März2028 | 470.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 25.396,17 | 0.0 | 10155.0 | 647.0 | 01.Juni2033 | 535.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 25.443,43 | 0.0 | 9930.0 | 543.0 | 15.Feb.2032 | 538.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.484,26 | 0.0 | 8287.0 | 1185.0 | 15.Juni2045 | 445.0 |
MAS | MASCO CORP | Industrie | 25.508,07 | 0.0 | 8443.0 | 524.0 | 15.Feb.2031 | 200.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 25.543,24 | 0.0 | 7121.0 | 1327.0 | 15.Juni2049 | 380.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 25.549,16 | 0.0 | 9982.0 | 1286.0 | 15.Jan.2055 | 620.0 |
FLO | FLOWERS FOODS INC | Industrie | 25.575,57 | 0.0 | 10056.0 | 726.0 | 15.März2035 | 575.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 25.587,05 | 0.0 | 10108.0 | 670.0 | 15.März2034 | 585.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 25.291,90 | 0.0 | 10114.0 | 825.0 | 01.Dez.2038 | 572.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 24.612,92 | 0.0 | 9809.0 | 783.0 | 15.Aug.2035 | 495.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 24.631,27 | 0.0 | 9614.0 | 352.0 | 06.Juni2029 | 485.0 |
TCP | TC PIPELINES LP | Industrie | 24.648,20 | 0.0 | 9851.0 | 180.0 | 25.Mai2027 | 390.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 24.668,86 | 0.0 | 9777.0 | 418.0 | 01.Apr.2030 | 525.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 24.725,44 | 0.0 | 9807.0 | 160.0 | 01.März2027 | 325.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 24.733,82 | 0.0 | 9891.0 | 314.0 | 01.Dez.2028 | 430.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.740,16 | 0.0 | 6169.0 | 1565.0 | 15.Mai2055 | 315.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 24.785,60 | 0.0 | 6981.0 | 1317.0 | 15.Aug.2046 | 335.0 |
WM | WASTE MANAGEMENT INC 144A | Industrie | 24.807,71 | 0.0 | 9775.0 | 328.0 | 15.Jan.2029 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 24.815,46 | 0.0 | 9847.0 | 167.0 | 15.März2027 | 365.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 24.888,30 | 0.0 | 9935.0 | 571.0 | 15.Juni2032 | 570.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.893,97 | 0.0 | 9829.0 | 284.0 | 01.Aug.2028 | 380.0 |
SRE | SEMPRA | Versorger | 24.898,30 | 0.0 | 9841.0 | 351.0 | 01.Okt.2054 | 688.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 24.900,15 | 0.0 | 9733.0 | 741.0 | 01.März2035 | 495.0 |
BIDU | BAIDU INC | Industrie | 24.911,60 | 0.0 | 9817.0 | 196.0 | 06.Juli2027 | 363.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 24.953,66 | 0.0 | 9920.0 | 176.0 | 11.Apr.2027 | 425.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 24.976,47 | 0.0 | 9818.0 | 264.0 | 15.Juni2028 | 370.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 25.036,09 | 0.0 | 5508.0 | 1710.0 | 01.Okt.2120 | 323.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 25.037,34 | 0.0 | 6209.0 | 1473.0 | 01.Apr.2050 | 294.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 25.042,68 | 0.0 | 9995.0 | 271.0 | 15.Mai2028 | 438.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 24.028,54 | 0.0 | 9496.0 | 332.0 | 15.Jan.2029 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 24.082,50 | 0.0 | 9621.0 | 359.0 | 21.Mai2029 | 375.0 |
CI | CIGNA GROUP | Industrie | 24.297,47 | 0.0 | 9678.0 | 221.0 | 15.Okt.2027 | 305.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 24.348,48 | 0.0 | 9422.0 | 212.0 | 10.Dez.2029 | 200.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 24.381,68 | 0.0 | 6033.0 | 1516.0 | 15.Sept.2051 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.439,37 | 0.0 | 9723.0 | 116.0 | 14.Aug.2026 | 175.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 24.451,00 | 0.0 | 10174.0 | 245.0 | 15.Apr.2029 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.451,60 | 0.0 | 9708.0 | 216.0 | 11.Sept.2027 | 317.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 24.460,12 | 0.0 | 9649.0 | 1025.0 | 01.März2041 | 530.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 24.483,61 | 0.0 | 9727.0 | 731.0 | 15.Okt.2034 | 495.0 |
CSX | CSX CORP | Industrie | 24.488,51 | 0.0 | 9722.0 | 1018.0 | 15.Apr.2041 | 550.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 24.498,34 | 0.0 | 9738.0 | 120.0 | 01.Sept.2026 | 240.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 23.499,83 | 0.0 | 9361.0 | 269.0 | 01.Apr.2028 | 225.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 23.531,79 | 0.0 | 10105.0 | 115.0 | 12.Sept.2026 | 560.0 |
PEP | PEPSICO INC | Industrie | 23.604,36 | 0.0 | 7758.0 | 1169.0 | 13.Aug.2042 | 360.0 |
MCO | MOODYS CORPORATION | Industrie | 23.683,13 | 0.0 | 9272.0 | 1126.0 | 15.Juli2044 | 525.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 23.685,23 | 0.0 | 9263.0 | 1078.0 | 01.Juli2042 | 500.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 23.812,18 | 0.0 | 7898.0 | 702.0 | 15.März2033 | 180.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 23.887,89 | 0.0 | 7753.0 | 998.0 | 31.Jan.2046 | 613.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 23.930,72 | 0.0 | 7833.0 | 1148.0 | 15.Juli2042 | 375.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 23.954,90 | 0.0 | 10220.0 | 803.0 | 15.Feb.2037 | 650.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 23.568,04 | 0.0 | 9581.0 | 549.0 | 01.Okt.2047 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.000,67 | 0.0 | 9178.0 | 408.0 | 01.Nov.2029 | 255.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 23.053,15 | 0.0 | 9154.0 | 343.0 | 25.Jan.2029 | 190.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 23.073,00 | 0.0 | 11249.0 | 454.0 | 15.Jan.2031 | 750.0 |
WMT | WALMART INC | Industrie | 23.082,61 | 0.0 | 6538.0 | 1478.0 | 24.Sept.2049 | 295.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 23.217,17 | 0.0 | 7719.0 | 1282.0 | 15.Nov.2047 | 400.0 |
SO | ALABAMA POWER COMPANY | Versorger | 23.352,03 | 0.0 | 7782.0 | 1172.0 | 01.Dez.2042 | 385.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 23.359,94 | 0.0 | 7770.0 | 1078.0 | 15.Nov.2039 | 325.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 23.361,34 | 0.0 | 9312.0 | 210.0 | 01.Aug.2027 | 95.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 23.329,63 | 0.0 | 8877.0 | 631.0 | 20.Okt.2044 | 350.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 22.365,54 | 0.0 | 9677.0 | 198.0 | 22.März2029 | 360.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 22.417,87 | 0.0 | 8893.0 | 593.0 | 01.März2032 | 290.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 22.477,59 | 0.0 | 6281.0 | 1594.0 | 01.Juli2060 | 334.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 22.489,52 | 0.0 | 6320.0 | 1474.0 | 30.Juli2051 | 310.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 22.515,61 | 0.0 | 10999.0 | 624.0 | 01.Feb.2034 | 765.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 22.739,90 | 0.0 | 7446.0 | 1363.0 | 15.Jan.2048 | 350.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 22.744,77 | 0.0 | 7524.0 | 1363.0 | 15.Apr.2052 | 430.0 |
CMCSA | COMCAST CORPORATION | Industrie | 22.791,89 | 0.0 | 11187.0 | 825.0 | 15.Aug.2037 | 695.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 22.895,74 | 0.0 | 7579.0 | 1269.0 | 15.Okt.2046 | 400.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 22.669,55 | 0.0 | 9680.0 | 222.0 | 01.Juni2031 | 300.0 |
AEP | AEP TEXAS INC | Versorger | 21.977,37 | 0.0 | 7289.0 | 1304.0 | 01.Mai2049 | 415.0 |
RS | RELIANCE INC | Industrie | 22.023,39 | 0.0 | 8745.0 | 478.0 | 15.Aug.2030 | 215.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 22.063,36 | 0.0 | 10944.0 | 851.0 | 15.Okt.2037 | 659.0 |
FDX | FEDEX CORP 144A | Industrie | 22.075,42 | 0.0 | 8698.0 | 771.0 | 01.Feb.2035 | 390.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 22.251,01 | 0.0 | 8796.0 | 1128.0 | 15.Sept.2043 | 480.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 22.275,94 | 0.0 | 8852.0 | 520.0 | 15.März2031 | 270.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 22.299,53 | 0.0 | 8729.0 | 1172.0 | 10.Juli2045 | 480.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 22.338,92 | 0.0 | 10768.0 | 181.0 | 15.Juni2027 | 860.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 21.338,55 | 0.0 | 8448.0 | 551.0 | 15.Juni2031 | 188.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 21.511,69 | 0.0 | 8515.0 | 1030.0 | 01.Okt.2052 | 521.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 21.523,62 | 0.0 | 8579.0 | 497.0 | 14.Sept.2030 | 138.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 21.557,85 | 0.0 | 8511.0 | 1118.0 | 01.Sept.2042 | 438.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 21.565,02 | 0.0 | 8517.0 | 581.0 | 15.Jan.2032 | 285.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 21.582,50 | 0.0 | 10443.0 | 297.0 | 05.Dez.2028 | 705.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 21.599,29 | 0.0 | 5792.0 | 1520.0 | 01.Okt.2050 | 267.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 21.765,15 | 0.0 | 8669.0 | 527.0 | 15.Apr.2031 | 275.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 21.572,46 | 0.0 | 9943.0 | 23.0 | 01.Dez.2033 | 400.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzinstitute | 20.834,43 | 0.0 | 10375.0 | 129.0 | 15.Nov.2026 | 845.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 20.845,60 | 0.0 | 8184.0 | 1180.0 | 01.Aug.2045 | 455.0 |
OKE | ONEOK INC | Industrie | 20.965,87 | 0.0 | 10203.0 | 732.0 | 15.Juni2035 | 600.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 20.991,89 | 0.0 | 8389.0 | 553.0 | 15.Mai2031 | 165.0 |
MSINAI | Mount Sinai | Industrie | 21.010,74 | 0.0 | 5860.0 | 1326.0 | 01.Juli2050 | 339.0 |
PLD | PROLOGIS LP | Finanzinstitute | 21.063,11 | 0.0 | 6305.0 | 1448.0 | 01.März2050 | 305.0 |
EE | EL PASO ELECTRIC CO | Versorger | 21.073,93 | 0.0 | 8427.0 | 1144.0 | 01.Dez.2044 | 500.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 21.089,29 | 0.0 | 9596.0 | 511.0 | 01.Nov.2045 | 450.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 20.206,71 | 0.0 | 10020.0 | 417.0 | 30.März2030 | 475.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 20.208,52 | 0.0 | 6723.0 | 1103.0 | 24.Mai2049 | 525.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 20.228,75 | 0.0 | 9989.0 | 967.0 | 15.März2040 | 579.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 20.268,14 | 0.0 | 9942.0 | 91.0 | 15.Juni2026 | 413.0 |
ECL | ECOLAB INC | Industrie | 20.337,54 | 0.0 | 9901.0 | 1035.0 | 08.Dez.2041 | 550.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.400,67 | 0.0 | 10098.0 | 256.0 | 09.März2028 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.415,97 | 0.0 | 10052.0 | 327.0 | 08.Feb.2029 | 487.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.447,08 | 0.0 | 10049.0 | 284.0 | 17.Juli2028 | 463.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 20.513,98 | 0.0 | 10215.0 | 354.0 | 30.Apr.2029 | 463.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 20.690,73 | 0.0 | 10200.0 | 165.0 | 11.März2027 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.735,88 | 0.0 | 10139.0 | 105.0 | 13.Juli2026 | 588.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 20.690,44 | 0.0 | 8895.0 | 535.0 | 01.Mai2043 | 300.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 19.788,99 | 0.0 | 7741.0 | 1402.0 | 01.Juli2052 | 413.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 19.837,87 | 0.0 | 9756.0 | 230.0 | 15.Dez.2027 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 19.860,67 | 0.0 | 9865.0 | 256.0 | 01.Apr.2028 | 380.0 |
FDX | FEDEX CORP 144A | Industrie | 19.865,16 | 0.0 | 7868.0 | 1194.0 | 01.Apr.2046 | 455.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 19.925,54 | 0.0 | 7817.0 | 1136.0 | 15.Jan.2043 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 19.955,99 | 0.0 | 6562.0 | 1195.0 | 12.Jan.2041 | 230.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 19.971,77 | 0.0 | 8659.0 | 499.0 | 15.Okt.2030 | 180.0 |
MRK | MERCK & CO INC | Industrie | 20.003,99 | 0.0 | 9984.0 | 272.0 | 17.Mai2028 | 405.0 |
YALUNI | YALE UNIVERSITY | Industrie | 20.086,76 | 0.0 | 10012.0 | 574.0 | 15.Apr.2032 | 470.0 |
MTG | MGIC INVESTMENT CORPORATION | Finanzinstitute | 20.113,18 | 0.0 | 9899.0 | 162.0 | 15.Aug.2028 | 525.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.114,55 | 0.0 | 9965.0 | 214.0 | 15.Sept.2027 | 425.0 |
BAPHLT | Baptist Healthcare System | Industrie | 20.126,90 | 0.0 | 6603.0 | 1379.0 | 15.Aug.2050 | 354.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 20.171,99 | 0.0 | 10047.0 | 753.0 | 07.Mai2035 | 545.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 20.173,08 | 0.0 | 9992.0 | 685.0 | 30.März2034 | 538.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 19.896,42 | 0.0 | 10217.0 | 296.0 | 01.Jan.2047 | 550.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 19.583,77 | 0.0 | 9602.0 | 545.0 | 20.Apr.2048 | 450.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 19.293,53 | 0.0 | 7679.0 | 1267.0 | 01.Nov.2047 | 430.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 19.326,36 | 0.0 | 9626.0 | 176.0 | 05.Apr.2027 | 229.0 |
FDX | FEDEX CORP 144A | Industrie | 19.431,70 | 0.0 | 7604.0 | 1206.0 | 15.Jan.2047 | 440.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 19.534,95 | 0.0 | 7725.0 | 1311.0 | 15.Sept.2048 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 19.592,32 | 0.0 | 9725.0 | 166.0 | 15.März2027 | 330.0 |
CSX | CSX CORP | Industrie | 19.637,53 | 0.0 | 5598.0 | 1576.0 | 15.Mai2051 | 250.0 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | 19.478,86 | 0.0 | 9782.0 | 94.0 | 01.Dez.2029 | 250.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 18.849,81 | 0.0 | 7538.0 | 1181.0 | 01.Dez.2042 | 367.0 |
DOV | DOVER CORP | Industrie | 19.119,90 | 0.0 | 9423.0 | 1010.0 | 01.März2041 | 538.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 18.697,72 | 0.0 | 9762.0 | 488.0 | 01.Jan.2042 | 450.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 18.884,25 | 0.0 | 9937.0 | 48.0 | 01.Juli2032 | 400.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 18.371,10 | 0.0 | 9208.0 | 671.0 | 01.Juni2043 | 350.0 |
FDX | FEDEX CORP 144A | Industrie | 18.148,02 | 0.0 | 7138.0 | 1262.0 | 15.Feb.2048 | 405.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 18.214,22 | 0.0 | 7268.0 | 1301.0 | 15.Mai2046 | 360.0 |
TXT | TEXTRON INC | Industrie | 18.285,13 | 0.0 | 9141.0 | 454.0 | 01.Juni2030 | 300.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 18.419,39 | 0.0 | 6066.0 | 1484.0 | 01.Sept.2050 | 288.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 17.522,26 | 0.0 | 9723.0 | 545.0 | 15.Aug.2040 | 450.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 17.911,22 | 0.0 | 9811.0 | 569.0 | 01.Feb.2041 | 450.0 |
MDC | MDC HOLDINGS INC | Industrie | 17.557,91 | 0.0 | 6894.0 | 1516.0 | 06.Aug.2061 | 397.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 17.628,64 | 0.0 | 6976.0 | 1336.0 | 25.Sept.2050 | 398.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 17.909,71 | 0.0 | 7145.0 | 1405.0 | 15.Nov.2052 | 380.0 |
HSY | HERSHEY COMPANY THE | Industrie | 17.992,88 | 0.0 | 7096.0 | 1320.0 | 15.Aug.2046 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 18.015,07 | 0.0 | 9005.0 | 1174.0 | 01.Dez.2045 | 530.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 17.759,07 | 0.0 | 9975.0 | 437.0 | 01.Mai2041 | 500.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 17.252,78 | 0.0 | 9727.0 | 402.0 | 01.Juli2030 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 16.992,53 | 0.0 | 11100.0 | 926.0 | 01.Feb.2040 | 675.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 17.041,61 | 0.0 | 8514.0 | 537.0 | 22.Mai2032 | 217.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 17.135,93 | 0.0 | 8478.0 | 1508.0 | 01.Okt.2118 | 521.0 |
CUBE | CUBESMART LP | Finanzinstitute | 17.171,54 | 0.0 | 8526.0 | 524.0 | 15.Feb.2031 | 200.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 17.184,98 | 0.0 | 8420.0 | 1193.0 | 15.Juli2045 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.368,09 | 0.0 | 8675.0 | 554.0 | 13.Mai2031 | 163.0 |
AEP | AEP TEXAS INC | Versorger | 17.411,80 | 0.0 | 8680.0 | 1306.0 | 15.Mai2052 | 525.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 17.219,66 | 0.0 | 9819.0 | 214.0 | 01.März2031 | 350.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 17.371,69 | 0.0 | 9842.0 | 84.0 | 01.Okt.2027 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 16.539,59 | 0.0 | 8243.0 | 1219.0 | 11.Mai2045 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 16.553,82 | 0.0 | 8248.0 | 542.0 | 15.März2031 | 135.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 16.783,62 | 0.0 | 11153.0 | 912.0 | 15.Nov.2039 | 730.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 16.804,56 | 0.0 | 6645.0 | 1175.0 | 01.Aug.2040 | 226.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.807,04 | 0.0 | 8392.0 | 513.0 | 08.Okt.2030 | 75.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 16.332,20 | 0.0 | 10231.0 | 423.0 | 01.Juni2035 | 550.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.999,77 | 0.0 | 10456.0 | 277.0 | 14.Aug.2028 | 695.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 16.076,81 | 0.0 | 10482.0 | 239.0 | 01.Feb.2028 | 695.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 16.204,01 | 0.0 | 8082.0 | 1128.0 | 15.Mai2042 | 410.0 |
TGT | TARGET CORPORATION | Industrie | 16.388,72 | 0.0 | 10839.0 | 853.0 | 15.Okt.2037 | 650.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 15.733,49 | 0.0 | 9592.0 | 569.0 | 01.Juni2048 | 450.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.447,14 | 0.0 | 10126.0 | 285.0 | 19.Juli2028 | 463.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.495,54 | 0.0 | 10301.0 | 222.0 | 15.Nov.2027 | 585.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 15.559,56 | 0.0 | 10370.0 | 841.0 | 01.Dez.2036 | 570.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 15.567,01 | 0.0 | 10292.0 | 167.0 | 15.Apr.2027 | 645.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 15.781,27 | 0.0 | 10296.0 | 389.0 | 10.Jan.2030 | 565.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 15.821,30 | 0.0 | 10281.0 | 266.0 | 12.Juni2028 | 560.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.364,36 | 0.0 | 10239.0 | 688.0 | 01.Dez.2040 | 620.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 15.444,31 | 0.0 | 9956.0 | 421.0 | 01.Apr.2041 | 500.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 15.803,91 | 0.0 | 9790.0 | 241.0 | 01.Nov.2032 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 14.836,31 | 0.0 | 9659.0 | 1097.0 | 05.Juli2044 | 565.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 14.850,93 | 0.0 | 9884.0 | 268.0 | 18.Mai2028 | 388.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 14.895,82 | 0.0 | 9883.0 | 983.0 | 01.Nov.2039 | 535.0 |
ZTS | ZOETIS INC | Industrie | 14.966,88 | 0.0 | 9866.0 | 288.0 | 20.Aug.2028 | 390.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 15.106,42 | 0.0 | 9840.0 | 537.0 | 15.Dez.2031 | 495.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 15.130,87 | 0.0 | 9948.0 | 548.0 | 01.März2032 | 543.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 15.130,88 | 0.0 | 7487.0 | 1163.0 | 15.Sept.2042 | 360.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 15.277,36 | 0.0 | 10091.0 | 766.0 | 01.Okt.2035 | 547.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 15.301,52 | 0.0 | 6008.0 | 1453.0 | 15.Juli2050 | 293.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 15.326,54 | 0.0 | 10111.0 | 665.0 | 18.Sept.2033 | 513.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 15.194,64 | 0.0 | 10043.0 | 80.0 | 01.Apr.2026 | 503.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 15.023,79 | 0.0 | 9031.0 | 615.0 | 01.Aug.2047 | 350.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 14.676,51 | 0.0 | 9575.0 | 545.0 | 20.Feb.2047 | 450.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 14.559,14 | 0.0 | 9655.0 | 985.0 | 01.Nov.2040 | 575.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 14.664,51 | 0.0 | 9692.0 | 112.0 | 01.Aug.2026 | 250.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 14.788,01 | 0.0 | 9839.0 | 311.0 | 15.Nov.2028 | 400.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 13.874,08 | 0.0 | 9637.0 | 569.0 | 01.Jan.2046 | 450.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 14.081,95 | 0.0 | 9559.0 | 569.0 | 01.Juni2048 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 13.915,71 | 0.0 | 9181.0 | 381.0 | 01.Aug.2029 | 285.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 13.919,24 | 0.0 | 9269.0 | 1129.0 | 26.Nov.2043 | 525.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 13.988,51 | 0.0 | 9248.0 | 425.0 | 01.Okt.2050 | 450.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 14.021,23 | 0.0 | 9268.0 | 288.0 | 15.Juni2028 | 170.0 |
HPQ | HP INC | Industrie | 14.122,00 | 0.0 | 9258.0 | 446.0 | 17.Juni2030 | 340.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 14.193,66 | 0.0 | 9424.0 | 268.0 | 01.Apr.2028 | 225.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 14.230,81 | 0.0 | 9358.0 | 1029.0 | 01.März2041 | 505.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.221,15 | 0.0 | 8760.0 | 524.0 | 15.März2031 | 250.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 13.342,50 | 0.0 | 6607.0 | 1302.0 | 07.Okt.2051 | 413.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 13.502,46 | 0.0 | 8920.0 | 429.0 | 06.Feb.2030 | 250.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 13.589,29 | 0.0 | 9770.0 | 121.0 | 01.Apr.2028 | 370.0 |
DFS | DISCOVER BANK | Finanzinstitute | 13.725,94 | 0.0 | 9063.0 | 427.0 | 06.Feb.2030 | 270.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 12.931,07 | 0.0 | 9606.0 | 569.0 | 01.Juli2046 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 12.662,83 | 0.0 | 8339.0 | 1353.0 | 15.Sept.2052 | 475.0 |
VOD | VODAFONE GROUP PLC | Industrie | 12.700,73 | 0.0 | 8341.0 | 1132.0 | 19.Feb.2043 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 12.716,23 | 0.0 | 8469.0 | 1203.0 | 26.Mai2045 | 460.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 12.913,23 | 0.0 | 8451.0 | 1118.0 | 01.Aug.2043 | 465.0 |
SR | SPIRE MISSOURI INC | Versorger | 13.002,65 | 0.0 | 6499.0 | 1464.0 | 01.Juni2051 | 330.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 13.109,45 | 0.0 | 8690.0 | 527.0 | 15.März2031 | 230.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 12.443,04 | 0.0 | 9610.0 | 569.0 | 01.Aug.2046 | 450.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 12.176,34 | 0.0 | 8029.0 | 1150.0 | 15.März2043 | 410.0 |
SENMED | Sentara Healthcare | Industrie | 12.195,32 | 0.0 | 6072.0 | 1519.0 | 01.Nov.2051 | 293.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 12.503,51 | 0.0 | 8295.0 | 571.0 | 01.Okt.2031 | 238.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 12.169,38 | 0.0 | 10218.0 | 317.0 | 01.Aug.2037 | 550.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 11.674,39 | 0.0 | 7632.0 | 1286.0 | 15.Juli2047 | 395.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 11.810,90 | 0.0 | 7848.0 | 1279.0 | 10.Mai2046 | 400.0 |
INUHLT | Indiana University Health | Industrie | 12.093,39 | 0.0 | 6021.0 | 1534.0 | 01.Nov.2051 | 285.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 11.393,39 | 0.0 | 11328.0 | 665.0 | 01.Mai2034 | 735.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 10.835,47 | 0.0 | 8969.0 | 671.0 | 01.Dez.2046 | 350.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 10.528,65 | 0.0 | 10304.0 | 773.0 | 15.Jan.2036 | 585.0 |
RICEUN | RICE UNIVERSITY | Industrie | 10.933,19 | 0.0 | 7270.0 | 1482.0 | 15.Mai2055 | 377.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 10.413,64 | 0.0 | 8993.0 | 671.0 | 01.Dez.2047 | 350.0 |
KFW | KFW | Agency | 10.001,22 | 0.0 | 9982.0 | 276.0 | 15.Mai2028 | 388.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 10.032,50 | 0.0 | 9905.0 | 247.0 | 26.Jan.2028 | 363.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 10.062,07 | 0.0 | 9944.0 | 409.0 | 12.März2031 | 523.0 |
SR | SPIRE MISSOURI INC | Versorger | 10.107,84 | 0.0 | 9953.0 | 710.0 | 15.Aug.2034 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 10.118,36 | 0.0 | 10028.0 | 181.0 | 26.Sept.2028 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.123,74 | 0.0 | 9929.0 | 1238.0 | 04.Feb.2050 | 590.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 10.132,44 | 0.0 | 10033.0 | 954.0 | 01.Okt.2039 | 576.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzinstitute | 10.138,40 | 0.0 | 10056.0 | 218.0 | 15.Okt.2027 | 620.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 10.139,62 | 0.0 | 10087.0 | 439.0 | 01.Juli2030 | 465.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 10.150,74 | 0.0 | 10034.0 | 249.0 | 01.März2028 | 455.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 10.234,43 | 0.0 | 10113.0 | 336.0 | 12.März2029 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.268,84 | 0.0 | 10100.0 | 241.0 | 14.Jan.2028 | 438.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 10.302,79 | 0.0 | 10300.0 | 986.0 | 01.Juni2039 | 520.0 |
SPGI | S&P GLOBAL INC | Industrie | 10.325,39 | 0.0 | 10212.0 | 655.0 | 15.Sept.2033 | 525.0 |
EQT | EQT CORP 144A | Industrie | 10.340,65 | 0.0 | 10231.0 | 220.0 | 01.Apr.2029 | 638.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 10.342,61 | 0.0 | 10091.0 | 152.0 | 06.Juni2027 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 10.398,33 | 0.0 | 10167.0 | 274.0 | 13.Juni2028 | 490.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.404,63 | 0.0 | 10123.0 | 812.0 | 26.Juni2037 | 645.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.492,76 | 0.0 | 10283.0 | 317.0 | 15.Feb.2029 | 700.0 |
CVX | CHEVRON USA INC | Industrie | 10.499,35 | 0.0 | 10346.0 | 991.0 | 01.März2041 | 600.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 10.059,32 | 0.0 | 9515.0 | 220.0 | 01.Okt.2032 | 250.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 9.449,83 | 0.0 | 9864.0 | 482.0 | 01.Sept.2047 | 500.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 9.775,81 | 0.0 | 10062.0 | 516.0 | 01.Apr.2033 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.435,42 | 0.0 | 9425.0 | 362.0 | 22.Mai2030 | 326.0 |
D | DOMINION ENERGY INC | Versorger | 9.555,31 | 0.0 | 9425.0 | 597.0 | 15.Aug.2032 | 435.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 9.656,50 | 0.0 | 9469.0 | 401.0 | 15.Jan.2040 | 490.0 |
WAKEMD | WAKEMED | Industrie | 9.744,37 | 0.0 | 6440.0 | 1485.0 | 01.Okt.2052 | 329.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 9.825,96 | 0.0 | 6424.0 | 1471.0 | 01.Juli2050 | 299.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 9.849,63 | 0.0 | 9777.0 | 391.0 | 18.Sept.2029 | 350.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 9.855,37 | 0.0 | 9752.0 | 202.0 | 15.Aug.2027 | 345.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 9.861,85 | 0.0 | 9763.0 | 161.0 | 01.März2027 | 388.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 9.877,97 | 0.0 | 9818.0 | 123.0 | 22.Sept.2026 | 305.0 |
USB | US BANCORP MTN | Finanzinstitute | 9.880,55 | 0.0 | 9794.0 | 109.0 | 22.Juli2026 | 238.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 9.900,23 | 0.0 | 9808.0 | 205.0 | 01.Sept.2027 | 360.0 |
CLX | CLOROX COMPANY | Industrie | 9.900,60 | 0.0 | 9881.0 | 267.0 | 15.Mai2028 | 390.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 9.934,58 | 0.0 | 9861.0 | 119.0 | 15.Sept.2026 | 340.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 8.976,23 | 0.0 | 8970.0 | 454.0 | 25.Mai2031 | 259.0 |
SO | ALABAMA POWER COMPANY | Versorger | 9.035,32 | 0.0 | 8969.0 | 594.0 | 15.März2032 | 305.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 9.104,58 | 0.0 | 8768.0 | 1354.0 | 15.Dez.2054 | 500.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.126,37 | 0.0 | 9090.0 | 445.0 | 15.Apr.2030 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 9.254,56 | 0.0 | 9247.0 | 232.0 | 21.Okt.2027 | 63.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 9.268,06 | 0.0 | 9208.0 | 435.0 | 15.März2030 | 275.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 9.278,11 | 0.0 | 9235.0 | 262.0 | 01.März2028 | 170.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 9.325,56 | 0.0 | 9282.0 | 442.0 | 06.Apr.2030 | 275.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.300,97 | 0.0 | 9592.0 | 522.0 | 01.Dez.2045 | 450.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 8.547,62 | 0.0 | 9799.0 | 380.0 | 01.Sept.2032 | 350.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 8.434,52 | 0.0 | 8371.0 | 521.0 | 15.Jan.2031 | 165.0 |
GIBACN | CGI INC | Industrie | 8.580,18 | 0.0 | 8530.0 | 568.0 | 14.Sept.2031 | 230.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 8.586,77 | 0.0 | 8578.0 | 507.0 | 15.Nov.2030 | 178.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 8.616,88 | 0.0 | 8556.0 | 524.0 | 19.Jan.2031 | 163.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.618,76 | 0.0 | 8561.0 | 524.0 | 28.Jan.2031 | 165.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 8.640,23 | 0.0 | 8502.0 | 1128.0 | 15.Aug.2043 | 460.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 8.645,04 | 0.0 | 8447.0 | 1200.0 | 10.Juni2044 | 413.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 8.733,35 | 0.0 | 8606.0 | 1252.0 | 13.Sept.2054 | 575.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrie | 8.733,76 | 0.0 | 8569.0 | 1338.0 | 01.Aug.2052 | 488.0 |
AYI | ACUITY BRANDS LIGHTING INC | Industrie | 8.736,60 | 0.0 | 8636.0 | 505.0 | 15.Dez.2030 | 215.0 |
ES | EVERSOURCE ENERGY | Versorger | 8.807,47 | 0.0 | 8752.0 | 523.0 | 15.März2031 | 255.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 8.858,95 | 0.0 | 5851.0 | 1634.0 | 30.Sept.2061 | 315.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 8.743,00 | 0.0 | 10134.0 | 486.0 | 20.Apr.2048 | 550.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 8.850,56 | 0.0 | 9714.0 | 189.0 | 01.Apr.2031 | 300.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 7.879,06 | 0.0 | 7859.0 | 1316.0 | 15.Mai2047 | 395.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 7.923,64 | 0.0 | 9842.0 | 122.0 | 23.Sept.2026 | 320.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.048,67 | 0.0 | 7929.0 | 1672.0 | 01.Sept.2112 | 467.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 8.170,17 | 0.0 | 8063.0 | 1412.0 | 01.März2052 | 420.0 |
EXC | EXELON CORPORATION | Versorger | 8.205,26 | 0.0 | 8143.0 | 1299.0 | 15.Apr.2050 | 470.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.219,62 | 0.0 | 8180.0 | 1114.0 | 01.Nov.2042 | 450.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 8.224,56 | 0.0 | 9789.0 | 94.0 | 01.Mai2027 | 250.0 |
WAUNIV | The Washington University | Industrie | 7.438,31 | 0.0 | 7380.0 | 1690.0 | 15.Apr.2122 | 435.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.745,22 | 0.0 | 7712.0 | 1185.0 | 30.Okt.2042 | 363.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 7.542,21 | 0.0 | 10038.0 | 275.0 | 01.Juni2039 | 500.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 7.161,76 | 0.0 | 7096.0 | 1266.0 | 29.Sept.2046 | 380.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 6.742,11 | 0.0 | 9764.0 | 244.0 | 01.Juni2032 | 350.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 7.182,64 | 0.0 | 9830.0 | 133.0 | 01.Nov.2028 | 350.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 6.449,12 | 0.0 | 9788.0 | 380.0 | 01.Sept.2032 | 350.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 6.497,06 | 0.0 | 10138.0 | 358.0 | 20.Juli2040 | 550.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 6.514,73 | 0.0 | 9579.0 | 569.0 | 01.Juli2048 | 450.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 6.275,67 | 0.0 | 6191.0 | 1413.0 | 02.Sept.2051 | 335.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.361,89 | 0.0 | 6312.0 | 1434.0 | 01.Okt.2050 | 289.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 6.714,82 | 0.0 | 9795.0 | 217.0 | 01.Mai2032 | 350.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 5.824,37 | 0.0 | 11644.0 | 381.0 | 01.Dez.2029 | 850.0 |
FGK90535 | FGOLD 20YR 3% LB150K 2013 | MBS Pass-Through | 5.218,93 | 0.0 | 9551.0 | 281.0 | 01.Mai2033 | 300.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 5.163,74 | 0.0 | 10106.0 | 188.0 | 11.Juni2027 | 463.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 5.240,21 | 0.0 | 10381.0 | 617.0 | 01.Apr.2033 | 575.0 |
F | FORD MOTOR COMPANY | Industrie | 5.259,44 | 0.0 | 10405.0 | 296.0 | 01.Okt.2028 | 663.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 5.270,14 | 0.0 | 10460.0 | 817.0 | 15.Okt.2036 | 605.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 5.280,40 | 0.0 | 10433.0 | 789.0 | 15.März2036 | 590.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.286,36 | 0.0 | 10386.0 | 195.0 | 15.Aug.2027 | 622.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 5.332,25 | 0.0 | 7437.0 | 1278.0 | 15.Juni2047 | 388.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 5.452,66 | 0.0 | 10685.0 | 874.0 | 01.Aug.2038 | 650.0 |
KR | KROGER CO | Industrie | 4.594,10 | 0.0 | 9014.0 | 1092.0 | 01.Aug.2043 | 515.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.602,21 | 0.0 | 9180.0 | 448.0 | 01.Mai2030 | 280.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 4.891,64 | 0.0 | 9781.0 | 185.0 | 01.Juni2027 | 345.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.893,31 | 0.0 | 9772.0 | 182.0 | 15.Mai2027 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 4.923,37 | 0.0 | 9737.0 | 245.0 | 07.Feb.2028 | 340.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 4.924,99 | 0.0 | 9756.0 | 336.0 | 15.März2029 | 435.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 4.941,16 | 0.0 | 9790.0 | 161.0 | 01.März2027 | 363.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 4.944,60 | 0.0 | 9703.0 | 356.0 | 15.Juni2029 | 400.0 |
UNM | UNUM GROUP | Finanzinstitute | 4.955,85 | 0.0 | 9725.0 | 356.0 | 15.Juni2029 | 400.0 |
NNN | NNN REIT INC | Finanzinstitute | 4.969,07 | 0.0 | 9881.0 | 301.0 | 15.Okt.2028 | 430.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 4.990,28 | 0.0 | 9977.0 | 1318.0 | 01.Dez.2052 | 590.0 |
NI | NISOURCE INC | Versorger | 5.116,63 | 0.0 | 10227.0 | 368.0 | 30.Nov.2054 | 695.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.459,95 | 0.0 | 9186.0 | 671.0 | 01.Okt.2042 | 350.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 4.068,86 | 0.0 | 8062.0 | 1211.0 | 01.Okt.2045 | 438.0 |
SO | GEORGIA POWER CO | Versorger | 4.167,55 | 0.0 | 8242.0 | 1142.0 | 15.März2043 | 430.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.249,73 | 0.0 | 8478.0 | 502.0 | 03.Sept.2030 | 88.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 4.270,49 | 0.0 | 8485.0 | 527.0 | 15.Feb.2031 | 185.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.384,87 | 0.0 | 8750.0 | 459.0 | 15.Apr.2030 | 148.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.470,33 | 0.0 | 8877.0 | 595.0 | 17.März2032 | 300.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 4.533,86 | 0.0 | 8980.0 | 1356.0 | 01.Apr.2053 | 512.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.698,05 | 0.0 | 7250.0 | 1423.0 | 15.Juli2052 | 380.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 3.784,24 | 0.0 | 7431.0 | 1479.0 | 01.Aug.2056 | 406.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.068,12 | 0.0 | 6006.0 | 1441.0 | 01.Juli2051 | 308.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 3.069,49 | 0.0 | 6024.0 | 1481.0 | 15.Jan.2052 | 300.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.084,90 | 0.0 | 6077.0 | 1652.0 | 01.Sept.2119 | 365.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.239,99 | 0.0 | 6412.0 | 1423.0 | 15.Sept.2049 | 315.0 |
SUMMAH | Summa Health | Industrie | 3.475,89 | 0.0 | 6934.0 | 1465.0 | 15.Nov.2051 | 351.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 2.969,60 | 0.0 | 9882.0 | 59.0 | 01.Jan.2027 | 350.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.113,23 | 0.0 | 9568.0 | 573.0 | 01.Juli2048 | 450.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 3.304,83 | 0.0 | 9786.0 | 213.0 | 01.März2031 | 350.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.555,71 | 0.0 | 10416.0 | 329.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.535,42 | 0.0 | 10014.0 | 423.0 | 01.Dez.2039 | 500.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.887,14 | 0.0 | 9471.0 | 511.0 | 01.Sept.2041 | 400.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 1.948,66 | 0.0 | 9831.0 | 82.0 | 01.Aug.2027 | 300.0 |
FNBC0768 | FNMA 30YR | MBS Pass-Through | 2.376,44 | 0.0 | 9603.0 | 512.0 | 01.Dez.2045 | 450.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.391,58 | 0.0 | 8833.0 | 559.0 | 01.Juli2043 | 300.0 |
FHLMC | FHLMC MTN | Agency | 522,89 | 0.0 | 5229.0 | 1314.0 | 15.Nov.2038 | 0.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 756,48 | 0.0 | 9830.0 | 96.0 | 01.Nov.2027 | 300.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 102,90 | 0.0 | 9839.0 | 402.0 | 01.Apr.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 179,28 | 0.0 | 9823.0 | 402.0 | 01.Sept.2027 | 300.0 |
USD | USD CASH | Cash und/oder Derivate | -247.814.225,58 | -460.0 | 10000.0 | 0.0 | nan | 0.0 |