Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 8131 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 323.242.742,76 | 801.0 | 10003.0 | 10.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 73.331.452,50 | 182.0 | 8188.0 | 758.0 | 01.Jan.2051 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 42.069.289,47 | 104.0 | 8178.0 | 778.0 | 13.Jun.2023 | 200.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 35.588.888,04 | 88.0 | 8432.0 | 680.0 | 20.Okt.2051 | 200.0 |
G2MA7136 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 34.745.363,83 | 86.0 | 8695.0 | 641.0 | 20.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 28.513.680,54 | 71.0 | 9886.0 | 268.0 | 15.Apr.2026 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 24.571.162,00 | 61.0 | 8501.0 | 737.0 | 13.Jun.2023 | 250.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 24.082.049,20 | 60.0 | 8510.0 | 726.0 | 01.Apr.2051 | 250.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 22.555.918,84 | 56.0 | 8933.0 | 478.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.034.098,18 | 55.0 | 9943.0 | 252.0 | 15.Feb.2026 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 21.346.174,03 | 53.0 | 9825.0 | 808.0 | 15.Feb.2033 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 20.422.122,12 | 51.0 | 8827.0 | 701.0 | 13.Jun.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.510.027,17 | 48.0 | 10113.0 | 582.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.283.760,19 | 48.0 | 10314.0 | 781.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 18.002.255,55 | 45.0 | 9884.0 | 436.0 | 31.Mär.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.715.625,00 | 44.0 | 9938.0 | 234.0 | 15.Dez.2025 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.751.102,16 | 42.0 | 10115.0 | 257.0 | 15.Mär.2026 | 463.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 16.722.137,41 | 41.0 | 8512.0 | 722.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.910.009,28 | 39.0 | 9826.0 | 421.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 15.878.924,25 | 39.0 | 9831.0 | 446.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.820.217,39 | 39.0 | 9813.0 | 216.0 | 15.Sep.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.220.837,22 | 38.0 | 8642.0 | 783.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.080.881,49 | 37.0 | 9906.0 | 243.0 | 15.Jan.2026 | 388.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 14.934.634,07 | 37.0 | 9528.0 | 1761.0 | 15.Feb.2053 | 363.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 14.814.117,99 | 37.0 | 9145.0 | 648.0 | 13.Jun.2023 | 350.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 14.670.198,49 | 36.0 | 8524.0 | 723.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.057.793,75 | 35.0 | 9358.0 | 778.0 | 15.Mai.2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.042.304,48 | 35.0 | 10028.0 | 570.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.798.940,22 | 34.0 | 9825.0 | 606.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 13.653.371,41 | 34.0 | 9736.0 | 836.0 | 15.Mai.2033 | 338.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 13.205.194,55 | 33.0 | 8616.0 | 668.0 | 01.Sep.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.047.651,36 | 32.0 | 10030.0 | 568.0 | 31.Dez.2029 | 388.0 |
TNOTE | UNITED STATES TREASURY (OTR) | Schuldverschreibungen | 13.036.587,44 | 32.0 | 9858.0 | 276.0 | 15.Mai.2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.915.702,54 | 32.0 | 9817.0 | 582.0 | 31.Jan.2030 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 12.878.436,75 | 32.0 | 8689.0 | 661.0 | 20.Jun.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.661.721,23 | 31.0 | 9497.0 | 211.0 | 15.Aug.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.408.082,95 | 31.0 | 8841.0 | 459.0 | 31.Mär.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.130.669,89 | 30.0 | 9250.0 | 794.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.050.003,90 | 30.0 | 8273.0 | 760.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.944.335,73 | 30.0 | 8629.0 | 442.0 | 31.Dez.2027 | 63.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 11.753.988,97 | 29.0 | 8835.0 | 701.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.658.775,36 | 29.0 | 9605.0 | 243.0 | 31.Dez.2025 | 263.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 11.599.848,15 | 29.0 | 8970.0 | 450.0 | 01.Dez.2035 | 200.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.533.484,47 | 29.0 | 8047.0 | 689.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.506.216,86 | 29.0 | 9522.0 | 235.0 | 15.Nov.2025 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.457.549,94 | 28.0 | 8398.0 | 1630.0 | 15.Feb.2048 | 300.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.350.531,90 | 28.0 | 9268.0 | 603.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.306.102,15 | 28.0 | 8663.0 | 492.0 | 31.Jul.2028 | 100.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.240.846,93 | 28.0 | 9236.0 | 590.0 | 20.Jun.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.235.139,48 | 28.0 | 8316.0 | 782.0 | 15.Nov.2031 | 138.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.213.140,00 | 28.0 | 9652.0 | 513.0 | 13.Jun.2023 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.171.274,07 | 28.0 | 10042.0 | 230.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.159.912,88 | 28.0 | 8577.0 | 731.0 | 15.Mai.2031 | 163.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.143.940,57 | 28.0 | 9832.0 | 436.0 | 13.Jun.2023 | 500.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.056.485,27 | 27.0 | 9898.0 | 596.0 | 31.Mär.2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.036.341,48 | 27.0 | 9977.0 | 222.0 | 15.Okt.2025 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.978.511,74 | 27.0 | 9961.0 | 1333.0 | 15.Nov.2042 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.968.168,02 | 27.0 | 9689.0 | 456.0 | 20.Jun.2023 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 10.910.778,39 | 27.0 | 9420.0 | 563.0 | 13.Jun.2023 | 400.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 10.885.403,00 | 27.0 | 7776.0 | 765.0 | 01.Mai.2051 | 150.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.846.319,87 | 27.0 | 8207.0 | 751.0 | 01.Mär.2051 | 200.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.832.739,13 | 27.0 | 10200.0 | 1733.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.801.175,62 | 27.0 | 9544.0 | 455.0 | 15.Mai.2028 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.783.297,08 | 27.0 | 8019.0 | 1663.0 | 15.Nov.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.667.077,00 | 26.0 | 9525.0 | 473.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.638.666,83 | 26.0 | 9503.0 | 432.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.511.939,36 | 26.0 | 9609.0 | 556.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.432.190,95 | 26.0 | 8313.0 | 721.0 | 15.Feb.2031 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.377.504,16 | 26.0 | 9769.0 | 1338.0 | 15.Feb.2043 | 388.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 10.366.435,57 | 26.0 | 9415.0 | 455.0 | 15.Jun.2023 | 300.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 10.302.659,45 | 26.0 | 9548.0 | 574.0 | 01.Okt.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.274.467,88 | 25.0 | 9077.0 | 251.0 | 31.Dez.2025 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.243.417,05 | 25.0 | 8592.0 | 1641.0 | 15.Mai.2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.206.746,38 | 25.0 | 10069.0 | 399.0 | 31.Okt.2027 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.106.374,60 | 25.0 | 9475.0 | 533.0 | 20.Jun.2023 | 400.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 10.057.584,57 | 25.0 | 8496.0 | 740.0 | 01.Mär.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.040.458,85 | 25.0 | 9978.0 | 410.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.015.055,79 | 25.0 | 9685.0 | 192.0 | 15.Jun.2025 | 288.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 9.951.143,75 | 25.0 | 8496.0 | 702.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.914.873,61 | 25.0 | 9222.0 | 306.0 | 15.Aug.2026 | 150.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 9.757.797,39 | 24.0 | 8189.0 | 751.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.756.500,28 | 24.0 | 9686.0 | 116.0 | 15.Aug.2024 | 238.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.731.663,88 | 24.0 | 8957.0 | 646.0 | 20.Jun.2023 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.654.070,11 | 24.0 | 9144.0 | 349.0 | 31.Jan.2027 | 150.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.503.182,36 | 24.0 | 9425.0 | 608.0 | 01.Aug.2052 | 400.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 9.297.099,07 | 23.0 | 8928.0 | 495.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.115.982,61 | 23.0 | 10093.0 | 560.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.081.988,32 | 23.0 | 9072.0 | 329.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.081.109,87 | 23.0 | 8703.0 | 499.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.000.617,88 | 22.0 | 8178.0 | 707.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.950.971,63 | 22.0 | 9677.0 | 538.0 | 30.Jun.2029 | 325.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.917.333,78 | 22.0 | 9873.0 | 181.0 | 30.Apr.2025 | 388.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.913.222,79 | 22.0 | 9902.0 | 453.0 | 31.Mai.2028 | 363.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.905.039,09 | 22.0 | 9851.0 | 387.0 | 20.Jun.2023 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.888.035,50 | 22.0 | 8216.0 | 1839.0 | 15.Mai.2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.879.918,48 | 22.0 | 9338.0 | 328.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.863.163,77 | 22.0 | 8664.0 | 449.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.849.731,49 | 22.0 | 8797.0 | 480.0 | 30.Jun.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.837.009,24 | 22.0 | 8826.0 | 468.0 | 30.Apr.2028 | 125.0 |
FRQA8965 | FHLMC 30YR UMBS | MBS Pass-Through | 8.721.167,14 | 22.0 | 8893.0 | 661.0 | 01.Apr.2050 | 300.0 |
UM30 | UMBS 30YR TBA | MBS Pass-Through | 8.675.137,34 | 21.0 | 9980.0 | 374.0 | 13.Jun.2023 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.653.604,59 | 21.0 | 9552.0 | 188.0 | 15.Mai.2025 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.590.696,07 | 21.0 | 8744.0 | 506.0 | 30.Sep.2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.549.114,58 | 21.0 | 9984.0 | 306.0 | 20.Jun.2023 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.519.869,39 | 21.0 | 9508.0 | 101.0 | 15.Jun.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.350.199,94 | 21.0 | 9709.0 | 200.0 | 15.Jul.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.277.692,95 | 21.0 | 9197.0 | 195.0 | 31.Mai.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.252.368,21 | 20.0 | 8088.0 | 667.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.207.288,85 | 20.0 | 9106.0 | 274.0 | 31.Mär.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.192.879,38 | 20.0 | 9416.0 | 545.0 | 31.Mai.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.098.527,18 | 20.0 | 8977.0 | 306.0 | 31.Jul.2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.070.240,66 | 20.0 | 10021.0 | 554.0 | 30.Sep.2029 | 388.0 |
FRRA6624 | FHLMC 30YR UMBS | MBS Pass-Through | 8.026.599,62 | 20.0 | 8195.0 | 766.0 | 01.Jan.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.025.408,20 | 20.0 | 9083.0 | 297.0 | 30.Jun.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.012.519,31 | 20.0 | 8994.0 | 314.0 | 31.Aug.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.007.271,59 | 20.0 | 8430.0 | 1816.0 | 15.Aug.2052 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.992.657,13 | 20.0 | 9177.0 | 478.0 | 15.Jun.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.984.813,99 | 20.0 | 9979.0 | 409.0 | 30.Nov.2027 | 388.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 7.862.817,36 | 19.0 | 8575.0 | 680.0 | 01.Okt.2050 | 250.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 7.768.349,86 | 19.0 | 8989.0 | 580.0 | 20.Okt.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.719.108,26 | 19.0 | 9634.0 | 495.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.704.427,08 | 19.0 | 9701.0 | 221.0 | 30.Sep.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.669.472,25 | 19.0 | 9457.0 | 117.0 | 15.Aug.2024 | 38.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.629.407,90 | 19.0 | 8935.0 | 490.0 | 15.Jun.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.618.922,29 | 19.0 | 9633.0 | 140.0 | 15.Nov.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.602.532,54 | 19.0 | 9231.0 | 534.0 | 31.Mär.2029 | 238.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 7.543.402,77 | 19.0 | 8191.0 | 692.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.539.933,48 | 19.0 | 9413.0 | 372.0 | 15.Mai.2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.513.251,72 | 19.0 | 8838.0 | 518.0 | 30.Nov.2028 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.463.603,25 | 18.0 | 10688.0 | 1082.0 | 15.Feb.2038 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.457.120,04 | 18.0 | 6544.0 | 1943.0 | 15.Feb.2051 | 188.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.379.113,26 | 18.0 | 9225.0 | 567.0 | 01.Mai.2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.314.799,74 | 18.0 | 6522.0 | 1992.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.305.748,70 | 18.0 | 9126.0 | 220.0 | 31.Aug.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.298.484,38 | 18.0 | 8375.0 | 1441.0 | 15.Mai.2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.270.163,93 | 18.0 | 9088.0 | 244.0 | 30.Nov.2025 | 38.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 7.228.048,44 | 18.0 | 9078.0 | 646.0 | 20.Jun.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.085.084,64 | 18.0 | 9081.0 | 236.0 | 31.Okt.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.005.480,64 | 17.0 | 8648.0 | 435.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.987.839,18 | 17.0 | 9980.0 | 611.0 | 31.Mai.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.973.994,62 | 17.0 | 9989.0 | 164.0 | 28.Feb.2025 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.963.046,62 | 17.0 | 8813.0 | 476.0 | 31.Mai.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.951.963,02 | 17.0 | 9479.0 | 165.0 | 15.Feb.2025 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.924.202,27 | 17.0 | 9082.0 | 342.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.889.454,52 | 17.0 | 9052.0 | 267.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.883.803,99 | 17.0 | 9426.0 | 141.0 | 15.Nov.2024 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.867.713,18 | 17.0 | 6741.0 | 1940.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.847.974,03 | 17.0 | 9438.0 | 149.0 | 15.Dez.2024 | 100.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.844.915,26 | 17.0 | 9004.0 | 595.0 | 01.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.825.651,27 | 17.0 | 9666.0 | 104.0 | 30.Jun.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.795.180,20 | 17.0 | 9430.0 | 126.0 | 15.Sep.2024 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.738.283,57 | 17.0 | 7269.0 | 1418.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.737.275,69 | 17.0 | 9532.0 | 385.0 | 31.Jul.2027 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.711.350,14 | 17.0 | 7150.0 | 1914.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 6.690.372,72 | 17.0 | 9539.0 | 1787.0 | 15.Mai.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.657.126,88 | 16.0 | 9484.0 | 535.0 | 30.Apr.2029 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.644.224,54 | 16.0 | 6791.0 | 1870.0 | 15.Feb.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.624.960,76 | 16.0 | 9899.0 | 157.0 | 31.Jan.2025 | 413.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 6.617.352,57 | 16.0 | 8205.0 | 740.0 | 01.Sep.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.580.770,56 | 16.0 | 9769.0 | 103.0 | 30.Jun.2024 | 300.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 6.566.214,84 | 16.0 | 8996.0 | 613.0 | 01.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.480.067,62 | 16.0 | 8019.0 | 1638.0 | 15.Aug.2047 | 275.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.473.288,91 | 16.0 | 9953.0 | 190.0 | 31.Mai.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.446.118,98 | 16.0 | 9437.0 | 157.0 | 15.Jan.2025 | 113.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 6.440.577,30 | 16.0 | 8732.0 | 488.0 | 01.Nov.2036 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.412.017,79 | 16.0 | 9152.0 | 211.0 | 31.Jul.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.382.788,93 | 16.0 | 9367.0 | 518.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.366.628,14 | 16.0 | 9094.0 | 336.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.339.996,69 | 16.0 | 9044.0 | 260.0 | 31.Jan.2026 | 38.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 6.334.576,65 | 16.0 | 8712.0 | 506.0 | 01.Mär.2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.324.753,03 | 16.0 | 9020.0 | 321.0 | 30.Sep.2026 | 88.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.301.389,42 | 16.0 | 9716.0 | 362.0 | 15.Jun.2023 | 400.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 6.198.911,50 | 15.0 | 9207.0 | 426.0 | 01.Okt.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.162.611,11 | 15.0 | 8791.0 | 512.0 | 31.Okt.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.161.539,50 | 15.0 | 6691.0 | 1471.0 | 15.Nov.2040 | 138.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.153.088,75 | 15.0 | 9575.0 | 386.0 | 15.Jun.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.091.604,65 | 15.0 | 9733.0 | 208.0 | 15.Aug.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.091.019,12 | 15.0 | 9217.0 | 546.0 | 15.Mai.2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.090.344,35 | 15.0 | 10048.0 | 425.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.089.813,75 | 15.0 | 9665.0 | 238.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.994.994,86 | 15.0 | 9077.0 | 282.0 | 30.Apr.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.978.056,65 | 15.0 | 7369.0 | 1873.0 | 15.Mai.2051 | 238.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.915.922,19 | 15.0 | 8227.0 | 693.0 | 01.Apr.2051 | 200.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 5.819.056,47 | 14.0 | 9000.0 | 623.0 | 01.Mär.2048 | 300.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.814.491,98 | 14.0 | 8546.0 | 669.0 | 01.Jul.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.624.073,90 | 14.0 | 6431.0 | 1482.0 | 15.Aug.2040 | 113.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.613.893,93 | 14.0 | 9681.0 | 494.0 | 16.Nov.2028 | 325.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 5.574.191,27 | 14.0 | 7757.0 | 752.0 | 01.Nov.2050 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.548.477,66 | 14.0 | 9244.0 | 186.0 | 30.Apr.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.541.655,24 | 14.0 | 9695.0 | 229.0 | 31.Okt.2025 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.531.418,06 | 14.0 | 5553.0 | 2072.0 | 15.Mai.2050 | 125.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 5.522.734,16 | 14.0 | 8171.0 | 772.0 | 01.Feb.2052 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.518.678,12 | 14.0 | 8402.0 | 1652.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.516.499,78 | 14.0 | 9184.0 | 202.0 | 30.Jun.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.490.755,15 | 14.0 | 5739.0 | 2039.0 | 15.Aug.2050 | 138.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 5.485.974,49 | 14.0 | 9110.0 | 646.0 | 20.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.423.717,73 | 13.0 | 9760.0 | 111.0 | 31.Jul.2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.420.756,41 | 13.0 | 8987.0 | 532.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.414.506,62 | 13.0 | 9498.0 | 374.0 | 31.Mai.2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.396.026,74 | 13.0 | 8934.0 | 527.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.381.214,93 | 13.0 | 9116.0 | 227.0 | 30.Sep.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.329.649,07 | 13.0 | 9689.0 | 191.0 | 31.Mai.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.266.063,98 | 13.0 | 9522.0 | 145.0 | 30.Nov.2024 | 150.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 5.234.483,47 | 13.0 | 8615.0 | 630.0 | 01.Sep.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.218.089,83 | 13.0 | 8402.0 | 1611.0 | 15.Mai.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.205.106,64 | 13.0 | 8764.0 | 525.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.185.986,77 | 13.0 | 9341.0 | 556.0 | 31.Jul.2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.135.467,83 | 13.0 | 7327.0 | 1456.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.113.667,67 | 13.0 | 8234.0 | 1430.0 | 15.Nov.2042 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.067.152,05 | 13.0 | 10063.0 | 391.0 | 30.Sep.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.057.614,01 | 13.0 | 9505.0 | 172.0 | 15.Mär.2025 | 175.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.997.245,28 | 12.0 | 9732.0 | 528.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.967.447,90 | 12.0 | 9395.0 | 348.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.957.279,34 | 12.0 | 9494.0 | 269.0 | 31.Mär.2026 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.910.258,93 | 12.0 | 9564.0 | 260.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.894.487,63 | 12.0 | 9912.0 | 148.0 | 31.Dez.2024 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.889.427,30 | 12.0 | 7034.0 | 1462.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.883.700,52 | 12.0 | 9344.0 | 259.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.877.011,68 | 12.0 | 9674.0 | 390.0 | 31.Aug.2027 | 313.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.871.684,48 | 12.0 | 10108.0 | 511.0 | 01.Nov.2052 | 550.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.866.315,37 | 12.0 | 9835.0 | 494.0 | 01.Apr.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.855.547,83 | 12.0 | 8736.0 | 1396.0 | 15.Feb.2043 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.810.008,01 | 12.0 | 9561.0 | 165.0 | 15.Feb.2025 | 200.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 4.805.741,95 | 12.0 | 9590.0 | 527.0 | 20.Feb.2050 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.785.013,54 | 12.0 | 9619.0 | 121.0 | 31.Aug.2024 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.755.916,39 | 12.0 | 9469.0 | 358.0 | 31.Mär.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.752.047,79 | 12.0 | 9490.0 | 109.0 | 15.Jul.2024 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.711.332,40 | 12.0 | 9541.0 | 152.0 | 31.Dez.2024 | 175.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.662.851,30 | 12.0 | 9689.0 | 480.0 | 20.Aug.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.634.403,90 | 11.0 | 10819.0 | 1100.0 | 15.Mai.2038 | 450.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.613.687,01 | 11.0 | 9226.0 | 598.0 | 01.Jul.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.527.954,92 | 11.0 | 9056.0 | 291.0 | 31.Mai.2026 | 75.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 4.497.055,83 | 11.0 | 9714.0 | 121.0 | 06.Sep.2024 | 263.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.480.265,86 | 11.0 | 8536.0 | 720.0 | 01.Sep.2050 | 250.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 4.467.025,67 | 11.0 | 9455.0 | 590.0 | 20.Nov.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.450.516,30 | 11.0 | 8463.0 | 1499.0 | 15.Nov.2044 | 300.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.378.485,60 | 11.0 | 9986.0 | 349.0 | 20.Mär.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.336.090,26 | 11.0 | 7283.0 | 1658.0 | 15.Aug.2046 | 225.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 4.271.399,44 | 11.0 | 8257.0 | 675.0 | 01.Dez.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.244.176,79 | 11.0 | 9744.0 | 92.0 | 15.Mai.2024 | 250.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.230.458,19 | 10.0 | 9851.0 | 426.0 | 20.Sep.2052 | 500.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.215.771,99 | 10.0 | 9616.0 | 533.0 | 20.Nov.2047 | 400.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 4.196.179,28 | 10.0 | 8232.0 | 679.0 | 01.Mai.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.189.971,77 | 10.0 | 9303.0 | 283.0 | 15.Mai.2026 | 163.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.162.466,36 | 10.0 | 9659.0 | 552.0 | 01.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.162.335,97 | 10.0 | 9666.0 | 187.0 | 15.Mai.2025 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.149.429,26 | 10.0 | 7672.0 | 1625.0 | 15.Mai.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.141.033,84 | 10.0 | 9258.0 | 354.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.138.408,17 | 10.0 | 8617.0 | 428.0 | 31.Okt.2027 | 50.0 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | 4.114.451,82 | 10.0 | 8844.0 | 654.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.107.181,62 | 10.0 | 9589.0 | 1392.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.095.259,89 | 10.0 | 7727.0 | 1552.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.090.060,14 | 10.0 | 7795.0 | 1419.0 | 15.Feb.2042 | 238.0 |
FRRA2579 | FHLMC 30YR UMBS | MBS Pass-Through | 4.077.108,09 | 10.0 | 8842.0 | 659.0 | 01.Mai.2050 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.076.391,21 | 10.0 | 9753.0 | 88.0 | 30.Apr.2024 | 250.0 |
FHLMC | FHLMC | Agency | 4.020.321,18 | 10.0 | 9746.0 | 49.0 | 04.Dez.2023 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.990.662,30 | 10.0 | 9903.0 | 127.0 | 30.Sep.2024 | 425.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.965.012,78 | 10.0 | 9231.0 | 612.0 | 01.Feb.2051 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 3.923.733,03 | 10.0 | 8428.0 | 709.0 | 20.Jun.2023 | 200.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.917.573,32 | 10.0 | 9773.0 | 1361.0 | 15.Mai.2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.911.800,59 | 10.0 | 11133.0 | 1015.0 | 15.Feb.2037 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.904.054,06 | 10.0 | 8398.0 | 1586.0 | 15.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.900.590,65 | 10.0 | 9731.0 | 88.0 | 30.Apr.2024 | 225.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.894.790,71 | 10.0 | 8193.0 | 771.0 | 01.Mär.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.888.737,83 | 10.0 | 9652.0 | 214.0 | 31.Aug.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.886.145,64 | 10.0 | 9641.0 | 104.0 | 30.Jun.2024 | 175.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.865.463,17 | 10.0 | 9842.0 | 429.0 | 01.Jan.2053 | 500.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.820.173,77 | 9.0 | 9285.0 | 559.0 | 20.Aug.2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.798.406,59 | 9.0 | 6488.0 | 1470.0 | 15.Mai.2040 | 113.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 3.798.655,08 | 9.0 | 8502.0 | 685.0 | 01.Jun.2050 | 250.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.794.010,54 | 9.0 | 9491.0 | 575.0 | 01.Apr.2050 | 400.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.779.669,25 | 9.0 | 9297.0 | 315.0 | 24.Sep.2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.761.929,39 | 9.0 | 8439.0 | 1521.0 | 15.Mai.2045 | 300.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.752.750,41 | 9.0 | 9510.0 | 566.0 | 01.Feb.2053 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.735.423,17 | 9.0 | 9028.0 | 1443.0 | 15.Mai.2044 | 338.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.734.953,64 | 9.0 | 9336.0 | 590.0 | 20.Mai.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.720.014,05 | 9.0 | 9517.0 | 276.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.710.592,51 | 9.0 | 9468.0 | 161.0 | 31.Jan.2025 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.707.282,61 | 9.0 | 7713.0 | 1401.0 | 15.Mai.2041 | 225.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.682.706,50 | 9.0 | 10086.0 | 427.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.679.903,31 | 9.0 | 9100.0 | 1352.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.675.581,15 | 9.0 | 8747.0 | 380.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.675.691,30 | 9.0 | 9868.0 | 173.0 | 31.Mär.2025 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.651.826,09 | 9.0 | 11388.0 | 1029.0 | 15.Mai.2037 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.623.486,60 | 9.0 | 9600.0 | 252.0 | 31.Jan.2026 | 263.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.617.319,70 | 9.0 | 9992.0 | 452.0 | 01.Feb.2053 | 550.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.597.527,86 | 9.0 | 8570.0 | 650.0 | 01.Aug.2051 | 250.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 3.585.598,06 | 9.0 | 9358.0 | 590.0 | 20.Nov.2047 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.564.360,05 | 9.0 | 6138.0 | 2000.0 | 15.Nov.2050 | 163.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.546.868,21 | 9.0 | 8995.0 | 600.0 | 01.Mai.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.490.013,04 | 9.0 | 8704.0 | 395.0 | 30.Jun.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.475.883,32 | 9.0 | 9648.0 | 179.0 | 15.Apr.2025 | 263.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 3.468.416,57 | 9.0 | 9806.0 | 511.0 | 01.Nov.2048 | 450.0 |
FHLB | FHLB | Agency | 3.461.291,29 | 9.0 | 9700.0 | 191.0 | 13.Jun.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.422.367,29 | 8.0 | 9681.0 | 205.0 | 31.Jul.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.412.900,60 | 8.0 | 9681.0 | 166.0 | 28.Feb.2025 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.411.581,81 | 8.0 | 7680.0 | 1600.0 | 15.Feb.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.397.938,84 | 8.0 | 9613.0 | 151.0 | 31.Dez.2024 | 225.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.355.951,38 | 8.0 | 8453.0 | 679.0 | 20.Jul.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.343.252,88 | 8.0 | 9539.0 | 137.0 | 31.Okt.2024 | 150.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 3.335.556,07 | 8.0 | 8846.0 | 661.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.325.296,73 | 8.0 | 9394.0 | 1399.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.280.150,79 | 8.0 | 8655.0 | 1463.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.235.495,20 | 8.0 | 9230.0 | 327.0 | 31.Okt.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.226.390,93 | 8.0 | 9549.0 | 365.0 | 30.Apr.2027 | 275.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 3.221.574,29 | 8.0 | 9898.0 | 471.0 | 01.Sep.2052 | 500.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.210.320,65 | 8.0 | 10063.0 | 423.0 | 01.Dez.2052 | 550.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 3.173.999,18 | 8.0 | 9650.0 | 513.0 | 01.Sep.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.115.022,20 | 8.0 | 9438.0 | 286.0 | 31.Mai.2026 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.046.714,12 | 8.0 | 8220.0 | 1603.0 | 15.Nov.2046 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.035.540,11 | 8.0 | 8660.0 | 412.0 | 31.Aug.2027 | 50.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Agency | 3.034.234,17 | 8.0 | 9990.0 | 5.0 | 19.Jun.2023 | 275.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.004.582,90 | 7.0 | 9472.0 | 536.0 | 20.Jul.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.918.770,43 | 7.0 | 9711.0 | 88.0 | 30.Apr.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.918.296,24 | 7.0 | 9643.0 | 159.0 | 31.Jan.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.914.224,38 | 7.0 | 9688.0 | 183.0 | 30.Apr.2025 | 288.0 |
FHMS_K043-A2 | FHMS_K043 A2 | Cmbs | 2.914.410,17 | 7.0 | 9714.0 | 116.0 | 25.Dez.2024 | 306.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.887.098,05 | 7.0 | 9272.0 | 584.0 | 01.Jul.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.883.408,36 | 7.0 | 9610.0 | 145.0 | 30.Nov.2024 | 213.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.853.543,22 | 7.0 | 9694.0 | 518.0 | 01.Okt.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.831.770,92 | 7.0 | 9411.0 | 169.0 | 28.Feb.2025 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.822.067,18 | 7.0 | 9344.0 | 300.0 | 31.Jul.2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.820.124,55 | 7.0 | 9420.0 | 1378.0 | 15.Aug.2043 | 363.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.804.548,82 | 7.0 | 9037.0 | 620.0 | 20.Feb.2050 | 300.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 2.796.303,47 | 7.0 | 9832.0 | 450.0 | 01.Jan.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.764.206,68 | 7.0 | 9179.0 | 311.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.726.434,51 | 7.0 | 9736.0 | 96.0 | 31.Mai.2024 | 250.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.665.983,68 | 7.0 | 9120.0 | 646.0 | 20.Jul.2045 | 300.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.664.100,64 | 7.0 | 9020.0 | 646.0 | 20.Aug.2050 | 300.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.650.073,16 | 7.0 | 9519.0 | 154.0 | 07.Jan.2025 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.632.147,01 | 7.0 | 10508.0 | 1163.0 | 15.Mai.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.617.101,97 | 6.0 | 8723.0 | 388.0 | 31.Mai.2027 | 50.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.579.493,54 | 6.0 | 8324.0 | 651.0 | 01.Dez.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.549.069,11 | 6.0 | 9433.0 | 133.0 | 15.Okt.2024 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.547.651,93 | 6.0 | 7213.0 | 1802.0 | 15.Aug.2049 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.494.285,86 | 6.0 | 8830.0 | 1350.0 | 15.Nov.2041 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.443.907,32 | 6.0 | 9659.0 | 196.0 | 30.Jun.2025 | 275.0 |
WFCM_15-C31-A4 | WFCM_15-C31 A4 | Cmbs | 2.373.622,35 | 6.0 | 9493.0 | 193.0 | 15.Nov.2048 | 369.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 2.299.618,20 | 6.0 | 9207.0 | 429.0 | 01.Okt.2035 | 250.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.296.299,50 | 6.0 | 8969.0 | 419.0 | 01.Feb.2036 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.240.299,18 | 6.0 | 8945.0 | 1363.0 | 15.Mai.2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.232.784,25 | 6.0 | 8250.0 | 1406.0 | 15.Aug.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.228.349,71 | 6.0 | 8245.0 | 1532.0 | 15.Aug.2045 | 288.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.209.099,46 | 5.0 | 9987.0 | 357.0 | 20.Dez.2052 | 550.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.208.811,00 | 5.0 | 8722.0 | 497.0 | 15.Jun.2023 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.208.159,10 | 5.0 | 8804.0 | 452.0 | 29.Feb.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.205.324,57 | 5.0 | 9691.0 | 1283.0 | 15.Aug.2041 | 375.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.191.687,62 | 5.0 | 11771.0 | 702.0 | 15.Jul.2032 | 625.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 2.159.536,20 | 5.0 | 9024.0 | 701.0 | 01.Mär.2046 | 300.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.137.523,67 | 5.0 | 9643.0 | 104.0 | 02.Jul.2024 | 175.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 2.112.519,79 | 5.0 | 9555.0 | 563.0 | 01.Sep.2047 | 400.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 2.097.291,14 | 5.0 | 8184.0 | 750.0 | 01.Jun.2051 | 200.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.097.049,49 | 5.0 | 9151.0 | 663.0 | 01.Jun.2052 | 350.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.045.397,45 | 5.0 | 9819.0 | 456.0 | 20.Jul.2049 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.039.943,69 | 5.0 | 9244.0 | 318.0 | 30.Sep.2026 | 163.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.033.815,81 | 5.0 | 9356.0 | 287.0 | 01.Apr.2032 | 250.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 2.019.996,60 | 5.0 | 8936.0 | 466.0 | 01.Mai.2036 | 200.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.999.870,27 | 5.0 | 10289.0 | 1514.0 | 19.Mai.2053 | 530.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.972.923,26 | 5.0 | 9782.0 | 120.0 | 31.Aug.2024 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.972.472,38 | 5.0 | 9725.0 | 372.0 | 30.Jun.2027 | 325.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.956.393,91 | 5.0 | 9781.0 | 426.0 | 25.Jun.2028 | 385.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.948.234,88 | 5.0 | 8222.0 | 737.0 | 01.Feb.2051 | 200.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.939.630,66 | 5.0 | 8205.0 | 734.0 | 01.Feb.2051 | 200.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Cmbs | 1.936.697,54 | 5.0 | 9683.0 | 155.0 | 25.Mai.2025 | 333.0 |
FNMA | FNMA | Agency | 1.925.396,89 | 5.0 | 8096.0 | 679.0 | 05.Aug.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.916.803,93 | 5.0 | 9558.0 | 129.0 | 30.Sep.2024 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.914.361,93 | 5.0 | 10806.0 | 1151.0 | 15.Aug.2039 | 450.0 |
COMM_15-CR23-A4 | COMM_15-CR23 A4 | Cmbs | 1.909.065,68 | 5.0 | 9544.0 | 153.0 | 10.Mai.2048 | 350.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.907.797,14 | 5.0 | 9595.0 | 533.0 | 20.Mai.2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.904.255,90 | 5.0 | 10558.0 | 1248.0 | 15.Mai.2041 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.882.361,10 | 5.0 | 9345.0 | 393.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.865.321,09 | 5.0 | 9316.0 | 417.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.864.472,82 | 5.0 | 9248.0 | 339.0 | 31.Dez.2026 | 175.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.857.616,49 | 5.0 | 9992.0 | 387.0 | 20.Dez.2048 | 500.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.841.541,42 | 5.0 | 9418.0 | 543.0 | 01.Jul.2052 | 400.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.822.255,52 | 5.0 | 9356.0 | 303.0 | 01.Jan.2032 | 250.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.818.381,80 | 5.0 | 9421.0 | 594.0 | 01.Aug.2052 | 400.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.814.689,62 | 4.0 | 9477.0 | 380.0 | 01.Jul.2034 | 300.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.806.306,78 | 4.0 | 9150.0 | 656.0 | 01.Jul.2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.802.981,63 | 4.0 | 8998.0 | 1635.0 | 15.Nov.2048 | 338.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.793.766,51 | 4.0 | 8507.0 | 743.0 | 01.Mär.2052 | 250.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.778.327,31 | 4.0 | 10001.0 | 374.0 | 01.Apr.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.777.381,97 | 4.0 | 10434.0 | 1233.0 | 15.Nov.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.772.886,35 | 4.0 | 8816.0 | 576.0 | 15.Aug.2029 | 163.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.762.550,60 | 4.0 | 9909.0 | 567.0 | 01.Okt.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.759.537,77 | 4.0 | 10864.0 | 968.0 | 15.Feb.2036 | 450.0 |
KFW | KFW | Agency | 1.736.751,38 | 4.0 | 9719.0 | 190.0 | 10.Jun.2025 | 313.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.703.477,84 | 4.0 | 9650.0 | 548.0 | 01.Jun.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.690.983,03 | 4.0 | 9944.0 | 143.0 | 30.Nov.2024 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.687.614,78 | 4.0 | 8423.0 | 1544.0 | 15.Nov.2045 | 300.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.664.026,84 | 4.0 | 9186.0 | 463.0 | 01.Mär.2036 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.653.837,02 | 4.0 | 9625.0 | 1179.0 | 15.Feb.2039 | 350.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.604.958,63 | 4.0 | 10042.0 | 416.0 | 01.Jan.2053 | 550.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 1.593.592,71 | 4.0 | 9161.0 | 561.0 | 01.Mai.2052 | 350.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.583.928,11 | 4.0 | 9653.0 | 534.0 | 01.Okt.2052 | 450.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.577.412,78 | 4.0 | 8961.0 | 612.0 | 01.Sep.2049 | 300.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 1.567.102,84 | 4.0 | 9683.0 | 498.0 | 20.Jun.2023 | 450.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.537.872,06 | 4.0 | 10157.0 | 463.0 | 01.Jan.2053 | 550.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 1.535.542,06 | 4.0 | 10039.0 | 408.0 | 01.Jun.2053 | 550.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 1.484.070,83 | 4.0 | 9887.0 | 22.0 | 24.Aug.2023 | 25.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.454.476,37 | 4.0 | 9257.0 | 531.0 | 20.Jan.2052 | 350.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.454.087,58 | 4.0 | 8832.0 | 677.0 | 01.Aug.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.450.931,68 | 4.0 | 9636.0 | 128.0 | 30.Sep.2024 | 213.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.449.301,78 | 4.0 | 8959.0 | 622.0 | 01.Aug.2050 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.442.766,06 | 4.0 | 9488.0 | 172.0 | 14.Mär.2025 | 163.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.430.540,10 | 4.0 | 9651.0 | 318.0 | 01.Feb.2034 | 350.0 |
FHLB | FHLB | Agency | 1.426.771,88 | 4.0 | 11292.0 | 928.0 | 14.Mär.2036 | 563.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 1.419.390,55 | 4.0 | 8731.0 | 661.0 | 20.Jun.2050 | 250.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.413.857,19 | 4.0 | 9493.0 | 1302.0 | 01.Feb.2046 | 490.0 |
FRRA3174 | FHLMC 30YR UMBS | MBS Pass-Through | 1.411.457,76 | 3.0 | 8895.0 | 660.0 | 01.Jul.2050 | 300.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.406.709,94 | 3.0 | 9075.0 | 656.0 | 25.Mai.2031 | 299.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.397.594,24 | 3.0 | 8897.0 | 663.0 | 01.Dez.2049 | 300.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.391.260,87 | 3.0 | 9811.0 | 522.0 | 01.Aug.2048 | 450.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.377.429,30 | 3.0 | 9245.0 | 648.0 | 01.Jul.2047 | 350.0 |
ILS | ILLINOIS ST | Local Authority | 1.376.594,33 | 3.0 | 9831.0 | 523.0 | 01.Jun.2033 | 510.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.368.082,18 | 3.0 | 8870.0 | 623.0 | 01.Jul.2051 | 300.0 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | 1.361.857,62 | 3.0 | 8386.0 | 653.0 | 20.Aug.2050 | 250.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.337.455,97 | 3.0 | 9842.0 | 498.0 | 01.Okt.2052 | 500.0 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | 1.336.852,67 | 3.0 | 8386.0 | 657.0 | 20.Sep.2050 | 250.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.336.512,04 | 3.0 | 8683.0 | 666.0 | 20.Apr.2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.335.025,32 | 3.0 | 8808.0 | 1351.0 | 15.Feb.2042 | 313.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.314.878,32 | 3.0 | 9387.0 | 590.0 | 20.Jun.2045 | 350.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 1.270.421,00 | 3.0 | 9472.0 | 341.0 | 01.Mai.2033 | 300.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.267.137,17 | 3.0 | 9345.0 | 590.0 | 20.Aug.2048 | 350.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.256.693,47 | 3.0 | 9356.0 | 648.0 | 01.Mär.2046 | 350.0 |
EQNR | EQUINOR ASA | Agency | 1.255.678,76 | 3.0 | 9667.0 | 174.0 | 06.Apr.2025 | 288.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 1.244.799,14 | 3.0 | 9598.0 | 455.0 | 01.Mai.2029 | 300.0 |
KFW | KFW | Agency | 1.233.439,25 | 3.0 | 9666.0 | 142.0 | 20.Nov.2024 | 250.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.213.730,71 | 3.0 | 9382.0 | 590.0 | 20.Dez.2046 | 350.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.210.314,74 | 3.0 | 9070.0 | 559.0 | 01.Jul.2043 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.207.804,35 | 3.0 | 8613.0 | 1383.0 | 15.Mai.2042 | 300.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.205.758,62 | 3.0 | 8251.0 | 669.0 | 01.Okt.2051 | 200.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.188.893,64 | 3.0 | 9167.0 | 208.0 | 21.Jul.2025 | 38.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 1.174.610,94 | 3.0 | 9933.0 | 27.0 | 12.Sep.2023 | 288.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 1.163.753,01 | 3.0 | 8538.0 | 720.0 | 01.Aug.2050 | 250.0 |
FHMS_K051-A2 | FHMS_K051 A2 | Cmbs | 1.162.984,79 | 3.0 | 9691.0 | 184.0 | 25.Sep.2025 | 331.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 1.151.563,54 | 3.0 | 9171.0 | 477.0 | 01.Apr.2037 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.142.553,05 | 3.0 | 9094.0 | 279.0 | 20.Apr.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.132.291,81 | 3.0 | 8666.0 | 623.0 | 15.Feb.2030 | 150.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 1.131.002,53 | 3.0 | 9372.0 | 234.0 | 01.Jan.2033 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.129.167,20 | 3.0 | 9966.0 | 580.0 | 14.Feb.2030 | 388.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 1.125.708,31 | 3.0 | 9606.0 | 221.0 | 01.Mär.2030 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.109.073,23 | 3.0 | 10902.0 | 365.0 | 15.Aug.2027 | 638.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.101.249,75 | 3.0 | 12483.0 | 0.0 | nan | 0.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.096.854,89 | 3.0 | 9526.0 | 563.0 | 01.Jan.2048 | 400.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 1.093.959,19 | 3.0 | 8386.0 | 655.0 | 20.Sep.2050 | 250.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 1.091.277,00 | 3.0 | 9658.0 | 134.0 | 01.Mär.2030 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 1.085.266,20 | 3.0 | 9119.0 | 1335.0 | 25.Mär.2048 | 505.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.084.885,78 | 3.0 | 10542.0 | 818.0 | 09.Feb.2035 | 635.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.082.308,74 | 3.0 | 9340.0 | 178.0 | 03.Apr.2025 | 88.0 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.072.030,94 | 3.0 | 9365.0 | 613.0 | 20.Aug.2047 | 350.0 |
KFW | KFW | Agency | 1.067.438,77 | 3.0 | 9188.0 | 207.0 | 18.Jul.2025 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.045.773,97 | 3.0 | 10667.0 | 933.0 | 01.Okt.2037 | 675.0 |
MSBAM_15-C22-A4 | MSBAM_15-C22 A4 | Cmbs | 1.044.161,40 | 3.0 | 9491.0 | 160.0 | 15.Apr.2048 | 331.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.040.462,58 | 3.0 | 9283.0 | 184.0 | 22.Apr.2025 | 63.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 1.036.686,00 | 3.0 | 9783.0 | 210.0 | 26.Aug.2025 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.027.411,80 | 3.0 | 9616.0 | 205.0 | 29.Jul.2025 | 250.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 1.023.749,93 | 3.0 | 9506.0 | 260.0 | 01.Jul.2031 | 300.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.019.977,72 | 3.0 | 9207.0 | 420.0 | 01.Jul.2035 | 250.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 1.013.257,09 | 3.0 | 9235.0 | 610.0 | 01.Apr.2048 | 350.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 1.010.965,45 | 3.0 | 9356.0 | 293.0 | 01.Jan.2032 | 250.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.005.876,96 | 2.0 | 9521.0 | 158.0 | 22.Jan.2025 | 163.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 995.476,47 | 2.0 | 9396.0 | 325.0 | 25.Dez.2026 | 255.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 989.533,40 | 2.0 | 9457.0 | 294.0 | 08.Aug.2026 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 987.615,69 | 2.0 | 9839.0 | 620.0 | 15.Jul.2030 | 363.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 983.933,20 | 2.0 | 9078.0 | 646.0 | 15.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 978.267,79 | 2.0 | 9746.0 | 81.0 | 31.Mär.2024 | 213.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 976.208,15 | 2.0 | 9418.0 | 578.0 | 01.Aug.2052 | 400.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 955.920,33 | 2.0 | 9327.0 | 558.0 | 01.Jul.2046 | 350.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 953.479,96 | 2.0 | 9534.0 | 489.0 | 25.Feb.2029 | 342.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 951.174,19 | 2.0 | 8634.0 | 405.0 | 31.Jul.2027 | 38.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 951.140,83 | 2.0 | 9510.0 | 461.0 | 15.Dez.2051 | 431.0 |
KFW | KFW | Agency | 949.176,93 | 2.0 | 9523.0 | 184.0 | 02.Mai.2025 | 200.0 |
FHLB | FHLB | Agency | 943.824,44 | 2.0 | 9319.0 | 416.0 | 10.Dez.2027 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 933.950,95 | 2.0 | 9204.0 | 402.0 | 20.Dez.2028 | 342.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 931.805,44 | 2.0 | 9772.0 | 545.0 | 01.Mai.2052 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 930.843,22 | 2.0 | 9989.0 | 152.0 | 17.Jan.2025 | 490.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 930.952,39 | 2.0 | 9441.0 | 381.0 | 01.Sep.2034 | 300.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 925.669,56 | 2.0 | 9471.0 | 566.0 | 01.Okt.2052 | 400.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 921.538,64 | 2.0 | 9075.0 | 544.0 | 01.Nov.2042 | 300.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 921.361,72 | 2.0 | 9213.0 | 372.0 | 15.Nov.2052 | 354.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 915.314,96 | 2.0 | 9311.0 | 648.0 | 01.Aug.2046 | 350.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 911.691,91 | 2.0 | 9240.0 | 398.0 | 01.Nov.2034 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 909.452,11 | 2.0 | 9136.0 | 234.0 | 28.Okt.2025 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 903.813,64 | 2.0 | 9009.0 | 359.0 | 28.Feb.2027 | 113.0 |
TXS | TEXAS ST | Local Authority | 903.043,53 | 2.0 | 9955.0 | 1008.0 | 01.Apr.2040 | 468.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 889.938,70 | 2.0 | 9551.0 | 133.0 | 18.Okt.2024 | 150.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 888.204,43 | 2.0 | 9439.0 | 127.0 | 23.Sep.2024 | 50.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 868.257,63 | 2.0 | 10060.0 | 407.0 | 01.Mai.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 859.555,49 | 2.0 | 8589.0 | 421.0 | 30.Sep.2027 | 38.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 855.912,75 | 2.0 | 9007.0 | 610.0 | 01.Nov.2046 | 300.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 853.515,04 | 2.0 | 8950.0 | 460.0 | 01.Mai.2036 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 850.682,92 | 2.0 | 9961.0 | 430.0 | 15.Mär.2028 | 388.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 847.783,29 | 2.0 | 9014.0 | 701.0 | 01.Mai.2047 | 300.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 844.779,11 | 2.0 | 10040.0 | 784.0 | 19.Mai.2033 | 475.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 843.624,94 | 2.0 | 9315.0 | 562.0 | 01.Jul.2046 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 838.429,42 | 2.0 | 9884.0 | 442.0 | 25.Apr.2028 | 375.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 836.871,41 | 2.0 | 9231.0 | 605.0 | 01.Jul.2049 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 831.401,04 | 2.0 | 7923.0 | 1320.0 | 15.Mär.2052 | 514.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 826.665,84 | 2.0 | 9618.0 | 532.0 | 01.Jul.2046 | 400.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Finanzinstitute | 823.538,48 | 2.0 | 9919.0 | 238.0 | 20.Jan.2027 | 508.0 |
CVS | CVS HEALTH CORP | Industrie | 819.883,83 | 2.0 | 9239.0 | 1025.0 | 25.Mär.2038 | 478.0 |
BA | BOEING CO | Industrie | 816.030,06 | 2.0 | 9782.0 | 1334.0 | 01.Mai.2050 | 580.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 810.482,63 | 2.0 | 9935.0 | 488.0 | 01.Mär.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 809.159,51 | 2.0 | 10757.0 | 310.0 | 15.Nov.2026 | 650.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 808.727,17 | 2.0 | 9583.0 | 562.0 | 01.Mai.2049 | 400.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 807.005,93 | 2.0 | 9768.0 | 924.0 | 01.Feb.2036 | 470.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 805.741,95 | 2.0 | 9515.0 | 455.0 | 01.Mär.2031 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 804.712,71 | 2.0 | 9184.0 | 210.0 | 28.Jul.2025 | 38.0 |
T | AT&T INC | Industrie | 802.889,20 | 2.0 | 6852.0 | 1620.0 | 15.Sep.2055 | 355.0 |
MRK | MERCK & CO INC | Industrie | 802.191,87 | 2.0 | 9095.0 | 264.0 | 24.Feb.2026 | 75.0 |
TMUS | T-MOBILE USA INC | Industrie | 800.358,16 | 2.0 | 9256.0 | 586.0 | 15.Apr.2030 | 388.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 799.325,81 | 2.0 | 9332.0 | 551.0 | 01.Aug.2045 | 350.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 797.717,60 | 2.0 | 9555.0 | 561.0 | 01.Sep.2047 | 400.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 795.215,32 | 2.0 | 9354.0 | 399.0 | 15.Feb.2051 | 398.0 |
T | AT&T INC | Industrie | 791.831,81 | 2.0 | 6933.0 | 1593.0 | 15.Sep.2053 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 789.023,48 | 2.0 | 9277.0 | 185.0 | 29.Apr.2025 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 786.610,47 | 2.0 | 9133.0 | 277.0 | 14.Apr.2026 | 100.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 786.425,65 | 2.0 | 9292.0 | 586.0 | 01.Apr.2050 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 785.016,39 | 2.0 | 8854.0 | 463.0 | 20.Apr.2028 | 138.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 782.395,15 | 2.0 | 9246.0 | 206.0 | 15.Jul.2025 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 778.347,33 | 2.0 | 9641.0 | 387.0 | 20.Aug.2027 | 313.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 778.223,32 | 2.0 | 9046.0 | 287.0 | 19.Mai.2026 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 773.528,53 | 2.0 | 10145.0 | 390.0 | 09.Jan.2028 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 769.989,35 | 2.0 | 9619.0 | 76.0 | 15.Mär.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 767.425,44 | 2.0 | 9588.0 | 85.0 | 15.Apr.2024 | 38.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 758.614,02 | 2.0 | 8600.0 | 640.0 | 01.Aug.2050 | 250.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 757.703,72 | 2.0 | 10144.0 | 425.0 | 14.Mär.2028 | 438.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 757.206,83 | 2.0 | 8873.0 | 660.0 | 01.Mär.2050 | 300.0 |
ABBV | ABBVIE INC | Industrie | 751.712,56 | 2.0 | 9047.0 | 570.0 | 21.Nov.2029 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 751.087,36 | 2.0 | 9249.0 | 579.0 | 15.Mär.2030 | 380.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 749.414,10 | 2.0 | 9114.0 | 1237.0 | 04.Apr.2051 | 501.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 744.739,07 | 2.0 | 9446.0 | 499.0 | 01.Apr.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 741.941,68 | 2.0 | 7408.0 | 1807.0 | 15.Nov.2049 | 238.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 740.913,13 | 2.0 | 9183.0 | 464.0 | 01.Mär.2037 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 740.686,38 | 2.0 | 8915.0 | 296.0 | 22.Jul.2027 | 173.0 |
PEP | PEPSICO INC | Industrie | 739.977,63 | 2.0 | 9414.0 | 310.0 | 06.Okt.2026 | 238.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 740.233,87 | 2.0 | 8955.0 | 634.0 | 20.Sep.2052 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 734.952,14 | 2.0 | 9945.0 | 732.0 | 25.Apr.2034 | 529.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 735.010,82 | 2.0 | 8813.0 | 661.0 | 20.Dez.2046 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 727.136,78 | 2.0 | 9060.0 | 361.0 | 15.Mär.2027 | 138.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 725.690,10 | 2.0 | 9595.0 | 155.0 | 15.Jan.2025 | 213.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 723.879,02 | 2.0 | 9651.0 | 192.0 | 25.Nov.2025 | 315.0 |
ABBV | ABBVIE INC | Industrie | 722.584,96 | 2.0 | 8438.0 | 1471.0 | 21.Nov.2049 | 425.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 721.441,36 | 2.0 | 10162.0 | 463.0 | 01.Mai.2042 | 500.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 721.711,71 | 2.0 | 9307.0 | 573.0 | 01.Apr.2046 | 350.0 |
KFW | KFW | Agency | 721.113,20 | 2.0 | 9031.0 | 321.0 | 01.Okt.2026 | 100.0 |
MSBAM_14-C19-A4 | MSBAM_14-C19 A4 | Cmbs | 720.394,53 | 2.0 | 9604.0 | 105.0 | 15.Dez.2047 | 353.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 719.939,44 | 2.0 | 8933.0 | 473.0 | 01.Mär.2036 | 200.0 |
COMM_15-PC1-A5 | COMM_15-PC1 A5 | Cmbs | 719.743,34 | 2.0 | 9595.0 | 157.0 | 10.Jul.2050 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 718.358,20 | 2.0 | 9796.0 | 688.0 | 22.Jul.2033 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 715.846,18 | 2.0 | 8090.0 | 1295.0 | 20.Mär.2051 | 408.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 715.573,43 | 2.0 | 9231.0 | 191.0 | 19.Mai.2025 | 50.0 |
MSBAM_15-C24-A4 | MSBAM_15-C24 A4 | Cmbs | 715.312,10 | 2.0 | 9536.0 | 174.0 | 15.Mai.2048 | 373.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 710.939,13 | 2.0 | 9188.0 | 377.0 | 15.Aug.2027 | 356.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 708.326,54 | 2.0 | 8915.0 | 600.0 | 01.Aug.2051 | 300.0 |
CAS | CALIFORNIA ST | Local Authority | 702.929,94 | 2.0 | 12715.0 | 1054.0 | 01.Nov.2040 | 760.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 699.294,22 | 2.0 | 9059.0 | 256.0 | 21.Jan.2026 | 63.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 696.743,57 | 2.0 | 9597.0 | 322.0 | 15.Jan.2027 | 388.0 |
FNBH2681 | FNMA 30YR | MBS Pass-Through | 695.647,13 | 2.0 | 9268.0 | 604.0 | 01.Sep.2047 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 694.151,52 | 2.0 | 8675.0 | 432.0 | 24.Nov.2027 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 683.744,80 | 2.0 | 9481.0 | 295.0 | 16.Nov.2026 | 350.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 683.575,31 | 2.0 | 7386.0 | 1739.0 | 17.Mär.2052 | 292.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 680.405,33 | 2.0 | 9187.0 | 451.0 | 01.Aug.2036 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 678.702,77 | 2.0 | 8418.0 | 770.0 | 03.Nov.2031 | 163.0 |
T | AT&T INC | Industrie | 676.461,61 | 2.0 | 6825.0 | 1669.0 | 15.Sep.2059 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 676.338,29 | 2.0 | 8806.0 | 311.0 | 10.Sep.2027 | 154.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 675.556,08 | 2.0 | 9322.0 | 648.0 | 01.Jun.2049 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 673.782,67 | 2.0 | 9586.0 | 120.0 | 28.Aug.2024 | 150.0 |
BA | BOEING CO | Industrie | 671.290,69 | 2.0 | 9901.0 | 569.0 | 01.Mai.2030 | 515.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 670.532,73 | 2.0 | 12116.0 | 637.0 | 15.Mär.2032 | 875.0 |
AMGN | AMGEN INC | Industrie | 664.559,79 | 2.0 | 10015.0 | 164.0 | 02.Mär.2025 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 654.455,33 | 2.0 | 9818.0 | 697.0 | 25.Jul.2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 654.041,38 | 2.0 | 9471.0 | 484.0 | 24.Jan.2029 | 415.0 |
T | AT&T INC | Industrie | 653.215,16 | 2.0 | 7091.0 | 1644.0 | 01.Dez.2057 | 380.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 652.998,93 | 2.0 | 10033.0 | 475.0 | 23.Jan.2029 | 475.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 652.530,73 | 2.0 | 9982.0 | 358.0 | 01.Mai.2053 | 550.0 |
AMGN | AMGEN INC | Industrie | 649.257,60 | 2.0 | 10013.0 | 747.0 | 02.Mär.2033 | 525.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 649.128,85 | 2.0 | 9528.0 | 100.0 | 11.Jun.2024 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 648.707,33 | 2.0 | 7601.0 | 725.0 | 21.Sep.2036 | 248.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Finanzinstitute | 648.980,22 | 2.0 | 9970.0 | 139.0 | 21.Nov.2025 | 522.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 648.013,63 | 2.0 | 11714.0 | 559.0 | 15.Sep.2030 | 825.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 647.515,17 | 2.0 | 9227.0 | 198.0 | 17.Jun.2025 | 50.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 647.238,47 | 2.0 | 9605.0 | 255.0 | 01.Jan.2031 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 642.818,82 | 2.0 | 9734.0 | 420.0 | 25.Mär.2028 | 430.0 |
GOOGL | ALPHABET INC | Industrie | 641.704,88 | 2.0 | 8767.0 | 403.0 | 15.Aug.2027 | 80.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 641.198,85 | 2.0 | 10417.0 | 1352.0 | 23.Jan.2049 | 555.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 637.647,92 | 2.0 | 10460.0 | 553.0 | 01.Sep.2030 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 635.908,36 | 2.0 | 9683.0 | 466.0 | 21.Sep.2028 | 433.0 |
CVS | CVS HEALTH CORP | Industrie | 635.974,48 | 2.0 | 10028.0 | 745.0 | 21.Feb.2033 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 632.638,99 | 2.0 | 8642.0 | 502.0 | 13.Sep.2028 | 113.0 |
PFE | PFIZER INC | Industrie | 630.950,00 | 2.0 | 12465.0 | 1005.0 | 15.Mär.2039 | 720.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 631.206,22 | 2.0 | 9572.0 | 479.0 | 18.Sep.2028 | 313.0 |
USB | US BANCORP | Finanzinstitute | 630.892,77 | 2.0 | 8541.0 | 543.0 | 30.Jul.2029 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 629.334,74 | 2.0 | 9661.0 | 698.0 | 25.Jul.2033 | 490.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 629.636,74 | 2.0 | 8777.0 | 707.0 | 15.Mär.2032 | 428.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 629.410,53 | 2.0 | 9528.0 | 552.0 | 01.Jul.2049 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 627.821,01 | 2.0 | 9776.0 | 189.0 | 20.Jul.2025 | 388.0 |
BA | BOEING CO | Industrie | 627.357,15 | 2.0 | 9222.0 | 244.0 | 04.Feb.2026 | 220.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 624.154,69 | 2.0 | 6843.0 | 1747.0 | 01.Jun.2050 | 252.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.884,62 | 2.0 | 9521.0 | 156.0 | 15.Jan.2025 | 163.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 622.729,00 | 2.0 | 9016.0 | 573.0 | 01.Dez.2046 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 620.680,29 | 2.0 | 8816.0 | 525.0 | 23.Jul.2030 | 319.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 619.729,16 | 2.0 | 8535.0 | 719.0 | 01.Feb.2051 | 250.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrie | 615.805,03 | 2.0 | 9730.0 | 239.0 | 01.Feb.2026 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 615.416,35 | 2.0 | 9831.0 | 186.0 | 23.Jul.2025 | 491.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 615.599,69 | 2.0 | 9855.0 | 456.0 | 20.Jul.2047 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 613.210,61 | 2.0 | 10058.0 | 743.0 | 10.Feb.2033 | 520.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 612.951,97 | 2.0 | 9748.0 | 330.0 | 06.Feb.2027 | 330.0 |
GILD | GILEAD SCIENCES INC | Industrie | 611.603,99 | 2.0 | 9693.0 | 247.0 | 01.Mär.2026 | 365.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 608.743,22 | 2.0 | 9141.0 | 217.0 | 26.Aug.2025 | 50.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 607.000,92 | 2.0 | 9638.0 | 517.0 | 01.Feb.2045 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 605.766,21 | 2.0 | 9835.0 | 117.0 | 26.Aug.2024 | 420.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 605.391,23 | 2.0 | 10137.0 | 715.0 | 14.Sep.2033 | 572.0 |
ABBV | ABBVIE INC | Industrie | 604.228,30 | 1.0 | 9727.0 | 175.0 | 14.Mai.2025 | 360.0 |
T | AT&T INC | Industrie | 603.824,71 | 1.0 | 7831.0 | 890.0 | 01.Dez.2033 | 255.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 603.758,30 | 1.0 | 9409.0 | 648.0 | 01.Jan.2044 | 350.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 603.132,66 | 1.0 | 8872.0 | 659.0 | 01.Apr.2050 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 601.452,76 | 1.0 | 9435.0 | 164.0 | 11.Feb.2026 | 216.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 601.373,03 | 1.0 | 10567.0 | 373.0 | 01.Feb.2049 | 600.0 |
AMGN | AMGEN INC | Industrie | 600.661,43 | 1.0 | 9954.0 | 1416.0 | 02.Mär.2053 | 565.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 599.541,83 | 1.0 | 9844.0 | 1392.0 | 18.Jun.2050 | 510.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 599.124,48 | 1.0 | 8586.0 | 637.0 | 01.Jul.2051 | 250.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 598.381,08 | 1.0 | 9705.0 | 220.0 | 03.Nov.2025 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 598.515,88 | 1.0 | 6920.0 | 1112.0 | 19.Jun.2041 | 268.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 597.291,50 | 1.0 | 12012.0 | 530.0 | 15.Jun.2030 | 875.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 594.525,66 | 1.0 | 9357.0 | 344.0 | 15.Mär.2027 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 593.654,60 | 1.0 | 10228.0 | 255.0 | 15.Jun.2026 | 602.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 593.810,09 | 1.0 | 9886.0 | 358.0 | 22.Jul.2028 | 495.0 |
AMGN | AMGEN INC | Industrie | 592.773,19 | 1.0 | 9995.0 | 106.0 | 02.Mär.2026 | 551.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 591.893,83 | 1.0 | 8287.0 | 653.0 | 01.Okt.2051 | 200.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 586.639,14 | 1.0 | 9185.0 | 462.0 | 01.Mai.2036 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 586.002,92 | 1.0 | 9668.0 | 354.0 | 15.Mai.2027 | 388.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 584.928,27 | 1.0 | 9982.0 | 395.0 | 01.Dez.2052 | 550.0 |
AMZN | AMAZON.COM INC | Industrie | 584.016,33 | 1.0 | 9518.0 | 380.0 | 22.Aug.2027 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 582.558,28 | 1.0 | 9870.0 | 195.0 | 22.Jul.2026 | 483.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 581.315,57 | 1.0 | 9688.0 | 97.0 | 31.Mai.2024 | 200.0 |
T | AT&T INC | Industrie | 581.160,33 | 1.0 | 9558.0 | 563.0 | 15.Feb.2030 | 430.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 581.193,53 | 1.0 | 10347.0 | 1278.0 | 24.Mär.2051 | 560.0 |
C | CITIGROUP INC | Finanzinstitute | 577.625,40 | 1.0 | 9581.0 | 174.0 | 08.Apr.2026 | 311.0 |
CAS | CALIFORNIA ST | Local Authority | 574.711,89 | 1.0 | 12503.0 | 992.0 | 01.Apr.2039 | 755.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Finanzinstitute | 573.361,53 | 1.0 | 9408.0 | 172.0 | 26.Mär.2025 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 572.833,54 | 1.0 | 9075.0 | 247.0 | 15.Dez.2025 | 38.0 |
AMGN | AMGEN INC | Industrie | 572.223,00 | 1.0 | 9899.0 | 1163.0 | 02.Mär.2043 | 560.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 571.911,04 | 1.0 | 9444.0 | 131.0 | 08.Okt.2024 | 63.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 570.870,21 | 1.0 | 10242.0 | 892.0 | 15.Sep.2036 | 645.0 |
CMCSA | COMCAST CORPORATION | Industrie | 571.077,44 | 1.0 | 6363.0 | 1786.0 | 01.Nov.2056 | 294.0 |
AAPL | APPLE INC | Industrie | 570.739,58 | 1.0 | 9885.0 | 1357.0 | 23.Feb.2046 | 465.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 570.688,30 | 1.0 | 9417.0 | 372.0 | 01.Jun.2027 | 288.0 |
AMGN | AMGEN INC | Industrie | 569.326,80 | 1.0 | 10035.0 | 555.0 | 02.Mär.2030 | 525.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 565.811,28 | 1.0 | 9464.0 | 164.0 | 12.Feb.2025 | 150.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 565.769,10 | 1.0 | 9050.0 | 701.0 | 01.Okt.2046 | 300.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 565.561,46 | 1.0 | 9556.0 | 132.0 | 17.Okt.2024 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 565.542,90 | 1.0 | 7228.0 | 1543.0 | 22.Mär.2051 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 565.391,86 | 1.0 | 8482.0 | 706.0 | 24.Feb.2033 | 310.0 |
V | VISA INC | Industrie | 563.672,50 | 1.0 | 9656.0 | 229.0 | 14.Dez.2025 | 315.0 |
CMCSA | COMCAST CORPORATION | Industrie | 563.692,81 | 1.0 | 9803.0 | 215.0 | 15.Okt.2025 | 395.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 562.836,33 | 1.0 | 9224.0 | 190.0 | 14.Mai.2025 | 63.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 563.003,56 | 1.0 | 9806.0 | 509.0 | 01.Mai.2049 | 450.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 562.387,42 | 1.0 | 9318.0 | 648.0 | 01.Jul.2046 | 350.0 |
MS | MORGAN STANLEY | Finanzinstitute | 561.566,32 | 1.0 | 8938.0 | 244.0 | 10.Dez.2026 | 98.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 561.041,35 | 1.0 | 9374.0 | 548.0 | 03.Dez.2029 | 402.0 |
C | CITIGROUP INC | Finanzinstitute | 560.699,68 | 1.0 | 9427.0 | 559.0 | 31.Mär.2031 | 441.0 |
ABBV | ABBVIE INC | Industrie | 560.217,13 | 1.0 | 9406.0 | 322.0 | 21.Nov.2026 | 295.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 559.058,73 | 1.0 | 9966.0 | 185.0 | 19.Mai.2025 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 557.558,20 | 1.0 | 8980.0 | 334.0 | 19.Jan.2028 | 234.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 557.657,49 | 1.0 | 9942.0 | 438.0 | 19.Mai.2028 | 445.0 |
CI | CIGNA GROUP | Industrie | 557.181,73 | 1.0 | 9718.0 | 464.0 | 15.Okt.2028 | 438.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 557.080,69 | 1.0 | 9932.0 | 271.0 | 19.Mai.2026 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 556.458,82 | 1.0 | 8275.0 | 662.0 | 22.Apr.2032 | 269.0 |
ABBV | ABBVIE INC | Industrie | 553.589,56 | 1.0 | 9620.0 | 141.0 | 21.Nov.2024 | 260.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 553.191,09 | 1.0 | 10868.0 | 325.0 | 15.Feb.2027 | 663.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 552.446,03 | 1.0 | 9875.0 | 244.0 | 26.Jan.2027 | 476.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 550.949,16 | 1.0 | 10049.0 | 1340.0 | 04.Mai.2053 | 634.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 550.521,09 | 1.0 | 9662.0 | 209.0 | 15.Aug.2025 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 550.045,69 | 1.0 | 9768.0 | 427.0 | 13.Apr.2028 | 400.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 547.071,73 | 1.0 | 10023.0 | 402.0 | 01.Feb.2028 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 545.995,66 | 1.0 | 7292.0 | 1094.0 | 30.Apr.2041 | 307.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 545.245,96 | 1.0 | 8916.0 | 321.0 | 29.Okt.2026 | 245.0 |
AMGN | AMGEN INC | Industrie | 544.837,11 | 1.0 | 8774.0 | 1434.0 | 15.Jun.2051 | 466.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 544.262,82 | 1.0 | 9421.0 | 689.0 | 27.Apr.2033 | 457.0 |
ABBV | ABBVIE INC | Industrie | 543.038,39 | 1.0 | 9578.0 | 270.0 | 14.Mai.2026 | 320.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 542.671,84 | 1.0 | 8499.0 | 824.0 | 01.Apr.2051 | 250.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 542.589,24 | 1.0 | 9224.0 | 460.0 | 01.Jul.2036 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.814,82 | 1.0 | 9696.0 | 822.0 | 12.Apr.2033 | 350.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 540.468,47 | 1.0 | 8859.0 | 655.0 | 01.Nov.2051 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 539.399,71 | 1.0 | 9504.0 | 105.0 | 23.Jun.2025 | 97.0 |
AMGN | AMGEN INC | Industrie | 539.373,05 | 1.0 | 10048.0 | 415.0 | 02.Mär.2028 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 538.036,21 | 1.0 | 9486.0 | 429.0 | 01.Mai.2029 | 422.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 536.306,67 | 1.0 | 8330.0 | 684.0 | 21.Mär.2031 | 255.0 |
C | CITIGROUP INC | Finanzinstitute | 535.236,25 | 1.0 | 10679.0 | 694.0 | 17.Nov.2033 | 627.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 535.080,57 | 1.0 | 10498.0 | 200.0 | 15.Aug.2025 | 688.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 534.462,76 | 1.0 | 9541.0 | 191.0 | 28.Mai.2025 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 533.742,38 | 1.0 | 11263.0 | 642.0 | 15.Okt.2031 | 713.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 532.709,97 | 1.0 | 10633.0 | 1181.0 | 15.Nov.2039 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 530.869,76 | 1.0 | 8965.0 | 265.0 | 09.Mär.2027 | 143.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 531.130,76 | 1.0 | 9396.0 | 137.0 | 30.Okt.2024 | 50.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 530.794,00 | 1.0 | 9210.0 | 208.0 | 23.Jul.2025 | 60.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 530.702,97 | 1.0 | 8027.0 | 766.0 | 15.Mär.2032 | 236.0 |
TMUS | T-MOBILE USA INC | Industrie | 529.454,32 | 1.0 | 9967.0 | 1403.0 | 15.Jan.2053 | 565.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 528.855,13 | 1.0 | 9683.0 | 184.0 | 06.Mai.2025 | 288.0 |
CMCSA | COMCAST CORPORATION | Industrie | 528.361,49 | 1.0 | 6547.0 | 1672.0 | 01.Nov.2051 | 289.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 528.132,33 | 1.0 | 9364.0 | 548.0 | 01.Jan.2046 | 350.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 527.283,57 | 1.0 | 8969.0 | 439.0 | 01.Feb.2036 | 200.0 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | 527.234,37 | 1.0 | 9246.0 | 200.0 | 01.Jul.2025 | 126.0 |
T | AT&T INC | Industrie | 526.748,24 | 1.0 | 9129.0 | 261.0 | 25.Mär.2026 | 170.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 526.195,35 | 1.0 | 10597.0 | 894.0 | 15.Feb.2035 | 475.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 524.577,00 | 1.0 | 8732.0 | 420.0 | 08.Okt.2027 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 524.671,12 | 1.0 | 8589.0 | 700.0 | 02.Mär.2033 | 335.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 524.670,44 | 1.0 | 9513.0 | 105.0 | 29.Jun.2024 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 522.471,35 | 1.0 | 8322.0 | 717.0 | 14.Feb.2031 | 125.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 520.159,14 | 1.0 | 7942.0 | 634.0 | 10.Mär.2032 | 267.0 |
V | VISA INC | Industrie | 519.159,79 | 1.0 | 8626.0 | 623.0 | 15.Apr.2030 | 205.0 |
C | CITIGROUP INC | Finanzinstitute | 518.182,53 | 1.0 | 9302.0 | 394.0 | 27.Okt.2028 | 352.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 517.568,65 | 1.0 | 9414.0 | 356.0 | 01.Mai.2028 | 354.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 517.154,39 | 1.0 | 9714.0 | 349.0 | 26.Apr.2028 | 432.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 516.983,10 | 1.0 | 9080.0 | 1116.0 | 23.Okt.2045 | 648.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 516.457,73 | 1.0 | 9986.0 | 311.0 | 27.Okt.2027 | 438.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 514.018,06 | 1.0 | 8183.0 | 1115.0 | 15.Mär.2042 | 505.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 513.847,89 | 1.0 | 9509.0 | 139.0 | 26.Nov.2025 | 396.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 513.246,36 | 1.0 | 8386.0 | 657.0 | 20.Sep.2050 | 250.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 509.754,46 | 1.0 | 9451.0 | 341.0 | 15.Mär.2028 | 362.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 509.211,60 | 1.0 | 9407.0 | 180.0 | 22.Apr.2026 | 208.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 507.693,94 | 1.0 | 9557.0 | 192.0 | 10.Jun.2025 | 238.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 506.760,51 | 1.0 | 10133.0 | 745.0 | 01.Jun.2034 | 535.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 506.255,18 | 1.0 | 10361.0 | 374.0 | 18.Okt.2028 | 630.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 505.699,96 | 1.0 | 9658.0 | 533.0 | 20.Aug.2045 | 400.0 |
TMUS | T-MOBILE USA INC | Industrie | 504.827,79 | 1.0 | 9494.0 | 350.0 | 15.Apr.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 504.811,62 | 1.0 | 9925.0 | 363.0 | 25.Jul.2028 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 504.866,46 | 1.0 | 11154.0 | 679.0 | 03.Nov.2033 | 811.0 |
ORCL | ORACLE CORPORATION | Industrie | 503.769,23 | 1.0 | 9315.0 | 288.0 | 15.Jul.2026 | 265.0 |
T | AT&T INC | Industrie | 503.513,35 | 1.0 | 9667.0 | 491.0 | 01.Mär.2029 | 435.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 503.706,05 | 1.0 | 8672.0 | 629.0 | 01.Apr.2047 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 502.708,88 | 1.0 | 9318.0 | 304.0 | 15.Sep.2031 | 363.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 500.819,38 | 1.0 | 9502.0 | 171.0 | 14.Mär.2025 | 175.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 500.583,51 | 1.0 | 9839.0 | 357.0 | 09.Aug.2028 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 500.057,95 | 1.0 | 10101.0 | 165.0 | 01.Mär.2025 | 605.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 499.905,59 | 1.0 | 8905.0 | 318.0 | 21.Okt.2027 | 195.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 497.849,40 | 1.0 | 8692.0 | 1481.0 | 26.Okt.2049 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 497.790,88 | 1.0 | 8655.0 | 284.0 | 14.Jun.2027 | 167.0 |
ORCL | ORACLE CORPORATION | Industrie | 497.564,49 | 1.0 | 10891.0 | 1319.0 | 09.Nov.2052 | 690.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 495.489,23 | 1.0 | 9464.0 | 163.0 | 11.Feb.2025 | 150.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 495.589,62 | 1.0 | 9373.0 | 345.0 | 24.Mär.2028 | 353.0 |
COMM_13-CR12-A4 | COMM_13-CR12 A4 | Cmbs | 495.285,89 | 1.0 | 9905.0 | 14.0 | 10.Okt.2046 | 405.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.842,31 | 1.0 | 10852.0 | 949.0 | 15.Feb.2036 | 488.0 |
CMCSA | COMCAST CORPORATION | Industrie | 493.793,07 | 1.0 | 9724.0 | 467.0 | 15.Okt.2028 | 415.0 |
ABBV | ABBVIE INC | Industrie | 493.222,06 | 1.0 | 8565.0 | 1147.0 | 21.Nov.2039 | 405.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 492.108,60 | 1.0 | 8386.0 | 637.0 | 20.Aug.2050 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 491.722,00 | 1.0 | 8940.0 | 368.0 | 02.Jun.2028 | 239.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 491.706,49 | 1.0 | 8934.0 | 363.0 | 08.Mai.2032 | 338.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 491.181,11 | 1.0 | 9908.0 | 719.0 | 19.Jan.2038 | 595.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 491.091,86 | 1.0 | 9437.0 | 802.0 | 01.Jan.2057 | 400.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 490.137,42 | 1.0 | 9568.0 | 544.0 | 01.Jun.2049 | 400.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 489.635,78 | 1.0 | 10287.0 | 395.0 | 18.Nov.2027 | 546.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 488.676,61 | 1.0 | 9773.0 | 133.0 | 23.Okt.2024 | 370.0 |
AZN | ASTRAZENECA PLC | Industrie | 488.312,09 | 1.0 | 11488.0 | 962.0 | 15.Sep.2037 | 645.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 485.966,00 | 1.0 | 9313.0 | 317.0 | 23.Okt.2026 | 300.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 484.520,23 | 1.0 | 9356.0 | 563.0 | 01.Okt.2047 | 350.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 483.724,29 | 1.0 | 9604.0 | 434.0 | 15.Mär.2028 | 330.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 482.198,38 | 1.0 | 8653.0 | 555.0 | 15.Okt.2030 | 274.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 481.241,84 | 1.0 | 8571.0 | 663.0 | 23.Jan.2031 | 278.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 479.824,51 | 1.0 | 9425.0 | 180.0 | 28.Apr.2026 | 219.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 479.724,58 | 1.0 | 9632.0 | 172.0 | 01.Apr.2025 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 478.160,44 | 1.0 | 9440.0 | 273.0 | 13.Apr.2026 | 213.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 478.199,00 | 1.0 | 7953.0 | 681.0 | 21.Jul.2032 | 230.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 477.922,10 | 1.0 | 9766.0 | 122.0 | 10.Sep.2024 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 477.164,92 | 1.0 | 9339.0 | 172.0 | 11.Mär.2025 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 476.829,40 | 1.0 | 9115.0 | 346.0 | 20.Jan.2027 | 150.0 |
MS | MORGAN STANLEY | Finanzinstitute | 475.995,65 | 1.0 | 9294.0 | 368.0 | 22.Jul.2028 | 359.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 475.583,00 | 1.0 | 9175.0 | 198.0 | 19.Jun.2026 | 132.0 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Cmbs | 475.873,47 | 1.0 | 9517.0 | 160.0 | 10.Mai.2050 | 338.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 475.267,43 | 1.0 | 9291.0 | 448.0 | 15.Dez.2029 | 463.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 474.293,46 | 1.0 | 9017.0 | 258.0 | 27.Jan.2026 | 50.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 473.939,43 | 1.0 | 9914.0 | 208.0 | 15.Okt.2025 | 490.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 473.265,80 | 1.0 | 9372.0 | 286.0 | 02.Jun.2026 | 200.0 |
PG | PROCTER & GAMBLE CO | Industrie | 473.445,10 | 1.0 | 9930.0 | 245.0 | 26.Jan.2026 | 410.0 |
AAPL | APPLE INC | Industrie | 472.820,66 | 1.0 | 8891.0 | 1329.0 | 04.Mai.2043 | 385.0 |
BA | BOEING CO | Industrie | 473.050,17 | 1.0 | 9723.0 | 1487.0 | 01.Mai.2060 | 593.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 472.469,01 | 1.0 | 9343.0 | 648.0 | 01.Mai.2046 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 472.280,05 | 1.0 | 7989.0 | 679.0 | 20.Jul.2032 | 231.0 |
MS | MORGAN STANLEY | Finanzinstitute | 471.788,25 | 1.0 | 8974.0 | 280.0 | 04.Mai.2027 | 159.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 470.799,07 | 1.0 | 11453.0 | 1003.0 | 15.Mai.2038 | 638.0 |
HD | HOME DEPOT INC | Industrie | 470.421,12 | 1.0 | 10930.0 | 934.0 | 16.Dez.2036 | 588.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 469.812,57 | 1.0 | 9937.0 | 420.0 | 20.Apr.2029 | 516.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 469.277,53 | 1.0 | 10284.0 | 688.0 | 09.Mär.2034 | 625.0 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | Cmbs | 469.078,23 | 1.0 | 9381.0 | 230.0 | 10.Apr.2049 | 331.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 468.081,56 | 1.0 | 9720.0 | 246.0 | 27.Jan.2026 | 388.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 467.951,03 | 1.0 | 8963.0 | 261.0 | 17.Feb.2026 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 467.477,36 | 1.0 | 8326.0 | 702.0 | 04.Feb.2033 | 297.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 466.413,04 | 1.0 | 8105.0 | 659.0 | 24.Mai.2032 | 280.0 |
CMCSA | COMCAST CORPORATION | Industrie | 466.569,76 | 1.0 | 9888.0 | 761.0 | 15.Feb.2033 | 465.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 466.484,83 | 1.0 | 9299.0 | 411.0 | 09.Mai.2028 | 484.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 465.812,59 | 1.0 | 9589.0 | 277.0 | 15.Mai.2026 | 330.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 465.663,95 | 1.0 | 9966.0 | 561.0 | 23.Jan.2031 | 438.0 |
ABT | ABBOTT LABORATORIES | Industrie | 464.563,93 | 1.0 | 9988.0 | 1373.0 | 30.Nov.2046 | 490.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 464.608,33 | 1.0 | 9286.0 | 182.0 | 14.Apr.2025 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 463.614,01 | 1.0 | 9404.0 | 180.0 | 30.Apr.2026 | 219.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 462.338,53 | 1.0 | 9257.0 | 341.0 | 24.Feb.2028 | 307.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 460.491,55 | 1.0 | 9474.0 | 512.0 | 20.Jun.2023 | 400.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 460.048,37 | 1.0 | 9452.0 | 272.0 | 22.Apr.2026 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 460.053,33 | 1.0 | 9667.0 | 476.0 | 16.Nov.2028 | 413.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 459.384,55 | 1.0 | 9561.0 | 1169.0 | 15.Jan.2044 | 561.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 458.184,97 | 1.0 | 10387.0 | 1026.0 | 09.Mär.2044 | 633.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 457.857,64 | 1.0 | 9844.0 | 513.0 | 01.Jul.2048 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 457.704,50 | 1.0 | 10358.0 | 384.0 | 05.Nov.2027 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 457.548,28 | 1.0 | 9494.0 | 268.0 | 23.Apr.2027 | 356.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 457.370,49 | 1.0 | 9715.0 | 132.0 | 16.Okt.2024 | 288.0 |
AMZN | AMAZON.COM INC | Industrie | 453.611,20 | 1.0 | 8870.0 | 1443.0 | 22.Aug.2047 | 405.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 453.124,99 | 1.0 | 8445.0 | 706.0 | 25.Jan.2033 | 296.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 453.264,10 | 1.0 | 10097.0 | 1457.0 | 04.Apr.2053 | 550.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 452.851,50 | 1.0 | 8328.0 | 605.0 | 01.Mär.2030 | 230.0 |
ORCL | ORACLE CORPORATION | Industrie | 452.387,00 | 1.0 | 6899.0 | 1478.0 | 01.Apr.2050 | 360.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 451.731,72 | 1.0 | 10436.0 | 620.0 | 01.Nov.2031 | 800.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 451.519,76 | 1.0 | 8055.0 | 687.0 | 13.Nov.2030 | 145.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 451.470,00 | 1.0 | 9391.0 | 136.0 | 29.Okt.2024 | 165.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 451.398,28 | 1.0 | 10297.0 | 102.0 | 07.Jul.2024 | 805.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 451.065,62 | 1.0 | 8165.0 | 721.0 | 30.Jan.2032 | 330.0 |
CRM | SALESFORCE INC | Industrie | 449.805,67 | 1.0 | 9726.0 | 429.0 | 11.Apr.2028 | 370.0 |
FISV | FISERV INC | Industrie | 449.619,52 | 1.0 | 9124.0 | 527.0 | 01.Jul.2029 | 350.0 |
ORCL | ORACLE CORPORATION | Industrie | 448.995,95 | 1.0 | 9580.0 | 180.0 | 15.Mai.2025 | 295.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 448.648,76 | 1.0 | 9362.0 | 548.0 | 01.Jan.2047 | 350.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 448.436,56 | 1.0 | 11181.0 | 502.0 | 15.Mai.2029 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 448.318,15 | 1.0 | 9148.0 | 1235.0 | 01.Jun.2042 | 450.0 |
ORAFP | ORANGE SA | Industrie | 448.134,25 | 1.0 | 12396.0 | 578.0 | 01.Mär.2031 | 850.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 448.004,52 | 1.0 | 9231.0 | 321.0 | 20.Okt.2026 | 213.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 447.543,26 | 1.0 | 8886.0 | 345.0 | 01.Feb.2027 | 192.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 446.829,05 | 1.0 | 10688.0 | 1074.0 | 01.Feb.2041 | 625.0 |
QRVO | QORVO INC 144A | Industrie | 446.589,31 | 1.0 | 9320.0 | 148.0 | 15.Dez.2024 | 175.0 |
C | CITIGROUP INC | Finanzinstitute | 446.889,96 | 1.0 | 9765.0 | 187.0 | 10.Jun.2025 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 446.505,79 | 1.0 | 9455.0 | 329.0 | 11.Jan.2027 | 375.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 446.428,85 | 1.0 | 9620.0 | 492.0 | 29.Mär.2029 | 485.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 446.079,44 | 1.0 | 7245.0 | 1666.0 | 12.Mär.2051 | 305.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 445.476,00 | 1.0 | 8220.0 | 663.0 | 22.Apr.2032 | 262.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 444.774,75 | 1.0 | 9797.0 | 344.0 | 16.Mär.2027 | 413.0 |
CVS | CVS HEALTH CORP | Industrie | 444.239,79 | 1.0 | 9164.0 | 1240.0 | 20.Jul.2045 | 513.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 444.058,06 | 1.0 | 8839.0 | 573.0 | 01.Okt.2029 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 443.437,57 | 1.0 | 9319.0 | 529.0 | 15.Mai.2029 | 350.0 |
CI | CIGNA GROUP | Industrie | 443.009,01 | 1.0 | 9099.0 | 1354.0 | 15.Dez.2048 | 490.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 443.254,17 | 1.0 | 8836.0 | 315.0 | 22.Sep.2027 | 147.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 442.907,69 | 1.0 | 10009.0 | 730.0 | 24.Apr.2034 | 539.0 |
C | CITIGROUP INC | Finanzinstitute | 441.327,58 | 1.0 | 9565.0 | 273.0 | 01.Mai.2026 | 340.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 441.212,52 | 1.0 | 8456.0 | 1222.0 | 08.Mär.2044 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 441.190,36 | 1.0 | 9391.0 | 310.0 | 21.Okt.2026 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 440.808,99 | 1.0 | 9565.0 | 776.0 | 19.Mai.2033 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 440.527,94 | 1.0 | 8273.0 | 715.0 | 10.Feb.2031 | 125.0 |
V | VISA INC | Industrie | 438.586,45 | 1.0 | 9231.0 | 1353.0 | 14.Dez.2045 | 430.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 438.571,58 | 1.0 | 8286.0 | 665.0 | 01.Dez.2050 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 438.324,77 | 1.0 | 9301.0 | 412.0 | 23.Jan.2029 | 351.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.421,79 | 1.0 | 8406.0 | 855.0 | 12.Feb.2034 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 438.294,10 | 1.0 | 8653.0 | 555.0 | 30.Okt.2030 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 437.551,44 | 1.0 | 9707.0 | 148.0 | 23.Jan.2025 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 437.362,64 | 1.0 | 8643.0 | 587.0 | 15.Jan.2030 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 436.714,54 | 1.0 | 9456.0 | 360.0 | 12.Apr.2027 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 436.585,41 | 1.0 | 8156.0 | 660.0 | 14.Mai.2030 | 88.0 |
XOM | EXXON MOBIL CORP | Industrie | 436.199,41 | 1.0 | 9616.0 | 250.0 | 01.Mär.2026 | 304.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 436.328,28 | 1.0 | 8543.0 | 570.0 | 22.Jan.2031 | 270.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 435.597,57 | 1.0 | 10032.0 | 300.0 | 29.Sep.2026 | 561.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 435.514,30 | 1.0 | 10430.0 | 816.0 | 14.Feb.2035 | 640.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 433.907,00 | 1.0 | 8597.0 | 593.0 | 15.Feb.2030 | 272.0 |
HCA | HCA INC | Industrie | 432.035,52 | 1.0 | 9922.0 | 248.0 | 15.Jun.2026 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Industrie | 431.779,08 | 1.0 | 9475.0 | 133.0 | 18.Okt.2024 | 122.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 431.898,85 | 1.0 | 9097.0 | 575.0 | 01.Jul.2030 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 431.251,18 | 1.0 | 8050.0 | 681.0 | 21.Jul.2032 | 238.0 |
EUR | EUR CASH | Cash und/oder Derivate | 431.155,14 | 1.0 | 10725.0 | 0.0 | nan | 0.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 430.674,36 | 1.0 | 8974.0 | 319.0 | 22.Sep.2026 | 88.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 430.003,98 | 1.0 | 9683.0 | 149.0 | 23.Jan.2025 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 430.045,79 | 1.0 | 9948.0 | 420.0 | 25.Apr.2029 | 520.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 430.249,64 | 1.0 | 9968.0 | 264.0 | 09.Mai.2027 | 583.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 430.080,75 | 1.0 | 9386.0 | 440.0 | 15.Jan.2030 | 450.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 430.353,60 | 1.0 | 9345.0 | 547.0 | 01.Mär.2045 | 350.0 |
AMZN | AMAZON.COM INC | Industrie | 429.897,44 | 1.0 | 9616.0 | 354.0 | 13.Apr.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 429.798,24 | 1.0 | 8368.0 | 578.0 | 13.Feb.2031 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 429.439,23 | 1.0 | 10135.0 | 398.0 | 13.Jan.2028 | 552.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 428.781,42 | 1.0 | 7591.0 | 1233.0 | 22.Mär.2041 | 340.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 429.018,22 | 1.0 | 9369.0 | 530.0 | 01.Dez.2042 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 428.204,67 | 1.0 | 7065.0 | 1715.0 | 22.Mär.2061 | 370.0 |
AVGO | BROADCOM INC 144A | Industrie | 428.212,02 | 1.0 | 8084.0 | 678.0 | 15.Feb.2031 | 245.0 |
GM | GENERAL MOTORS CO | Industrie | 427.527,82 | 1.0 | 9503.0 | 1113.0 | 02.Okt.2043 | 625.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 427.234,33 | 1.0 | 9565.0 | 565.0 | 01.Jun.2049 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 426.217,86 | 1.0 | 9436.0 | 110.0 | 19.Jul.2025 | 95.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 426.237,00 | 1.0 | 10116.0 | 227.0 | 10.Nov.2025 | 540.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 425.315,70 | 1.0 | 9727.0 | 511.0 | 22.Apr.2029 | 450.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 424.837,70 | 1.0 | 9006.0 | 302.0 | 20.Jul.2026 | 90.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 424.712,08 | 1.0 | 9487.0 | 163.0 | 12.Feb.2025 | 188.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 424.486,55 | 1.0 | 8616.0 | 1291.0 | 25.Apr.2053 | 461.0 |
TMUS | T-MOBILE USA INC | Industrie | 424.252,59 | 1.0 | 9824.0 | 771.0 | 15.Jul.2033 | 505.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 424.102,75 | 1.0 | 10978.0 | 683.0 | 15.Nov.2033 | 795.0 |
C | CITIGROUP INC | Finanzinstitute | 424.070,51 | 1.0 | 9604.0 | 387.0 | 29.Sep.2027 | 445.0 |
C | CITIGROUP INC | Finanzinstitute | 423.904,28 | 1.0 | 8350.0 | 593.0 | 03.Jun.2031 | 257.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 423.562,65 | 1.0 | 8363.0 | 714.0 | 15.Apr.2031 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 422.877,85 | 1.0 | 9187.0 | 166.0 | 12.Feb.2026 | 85.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 422.303,10 | 1.0 | 9734.0 | 185.0 | 11.Mai.2025 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.290,20 | 1.0 | 8152.0 | 1168.0 | 14.Aug.2041 | 428.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 421.135,70 | 1.0 | 8064.0 | 1280.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 421.365,27 | 1.0 | 8315.0 | 668.0 | 22.Apr.2032 | 258.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 420.758,45 | 1.0 | 9465.0 | 425.0 | 19.Jun.2029 | 458.0 |
AMZN | AMAZON.COM INC | Industrie | 421.068,03 | 1.0 | 7306.0 | 1668.0 | 12.Mai.2051 | 310.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 420.470,00 | 1.0 | 10306.0 | 1332.0 | 17.Jan.2048 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 419.499,73 | 1.0 | 9516.0 | 137.0 | 07.Nov.2025 | 263.0 |
ORCL | ORACLE CORPORATION | Industrie | 419.424,62 | 1.0 | 9305.0 | 403.0 | 15.Nov.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 418.789,58 | 1.0 | 11138.0 | 994.0 | 15.Mai.2038 | 640.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 419.078,03 | 1.0 | 9512.0 | 327.0 | 15.Jan.2027 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 418.757,34 | 1.0 | 8872.0 | 538.0 | 15.Mär.2029 | 175.0 |
BA | BOEING CO | Industrie | 418.216,99 | 1.0 | 9838.0 | 1069.0 | 01.Mai.2040 | 571.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 417.151,17 | 1.0 | 9468.0 | 113.0 | 30.Jul.2024 | 38.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 416.918,02 | 1.0 | 9766.0 | 99.0 | 13.Jun.2025 | 343.0 |
CI | CIGNA GROUP | Industrie | 416.131,63 | 1.0 | 9480.0 | 338.0 | 01.Mär.2027 | 340.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 415.619,42 | 1.0 | 9537.0 | 133.0 | 16.Okt.2024 | 138.0 |
TMUS | T-MOBILE USA INC | Industrie | 415.819,61 | 1.0 | 10108.0 | 1444.0 | 15.Jan.2054 | 575.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 415.445,68 | 1.0 | 9759.0 | 199.0 | 01.Aug.2025 | 395.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 414.526,23 | 1.0 | 9500.0 | 273.0 | 20.Apr.2026 | 250.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 413.500,10 | 1.0 | 9279.0 | 648.0 | 01.Feb.2048 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 413.340,88 | 1.0 | 9641.0 | 560.0 | 24.Mär.2031 | 449.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 413.336,38 | 1.0 | 9631.0 | 534.0 | 01.Jan.2045 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 412.848,89 | 1.0 | 10227.0 | 258.0 | 30.Mär.2026 | 550.0 |
META | META PLATFORMS INC | Industrie | 412.914,94 | 1.0 | 9270.0 | 750.0 | 15.Aug.2032 | 385.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 411.300,17 | 1.0 | 11161.0 | 996.0 | 15.Dez.2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 410.606,91 | 1.0 | 10008.0 | 142.0 | 15.Dez.2025 | 555.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 409.584,92 | 1.0 | 9204.0 | 193.0 | 28.Mai.2025 | 50.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 409.364,78 | 1.0 | 12444.0 | 820.0 | 21.Mär.2036 | 763.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 408.852,98 | 1.0 | 7809.0 | 1292.0 | 01.Jul.2050 | 495.0 |
XOM | EXXON MOBIL CORP | Industrie | 408.173,43 | 1.0 | 9654.0 | 160.0 | 06.Mär.2025 | 271.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 407.830,41 | 1.0 | 9657.0 | 240.0 | 12.Jan.2026 | 438.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 406.871,02 | 1.0 | 9340.0 | 135.0 | 21.Okt.2025 | 116.0 |
CMCSA | COMCAST CORPORATION | Industrie | 406.149,42 | 1.0 | 10257.0 | 391.0 | 15.Nov.2027 | 535.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 405.898,78 | 1.0 | 9961.0 | 241.0 | 28.Jan.2027 | 505.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 406.160,07 | 1.0 | 10113.0 | 698.0 | 09.Mai.2034 | 622.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.490,36 | 1.0 | 9696.0 | 267.0 | 06.Apr.2026 | 325.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 403.678,80 | 1.0 | 9723.0 | 138.0 | 28.Nov.2024 | 360.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 403.655,42 | 1.0 | 7564.0 | 723.0 | 16.Sep.2036 | 248.0 |
C | CITIGROUP INC | Finanzinstitute | 402.787,99 | 1.0 | 8461.0 | 1302.0 | 18.Mai.2046 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 402.281,70 | 1.0 | 9486.0 | 275.0 | 27.Apr.2026 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 402.422,29 | 1.0 | 9373.0 | 381.0 | 07.Jul.2027 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.962,83 | 1.0 | 9862.0 | 176.0 | 27.Apr.2025 | 390.0 |
ORCL | ORACLE CORPORATION | Industrie | 401.309,83 | 1.0 | 8485.0 | 677.0 | 25.Mär.2031 | 288.0 |
C | CITIGROUP INC | Finanzinstitute | 401.038,20 | 1.0 | 8162.0 | 666.0 | 01.Mai.2032 | 256.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 401.081,79 | 1.0 | 9906.0 | 476.0 | 01.Feb.2046 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 400.203,71 | 1.0 | 9566.0 | 155.0 | 13.Jan.2025 | 200.0 |
CAS | CALIFORNIA ST | Local Authority | 400.509,96 | 1.0 | 12196.0 | 775.0 | 01.Apr.2034 | 750.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 399.925,17 | 1.0 | 10336.0 | 386.0 | 01.Nov.2027 | 600.0 |
KFW | KFW | Agency | 399.540,73 | 1.0 | 9583.0 | 114.0 | 05.Aug.2024 | 138.0 |
MPLX | MPLX LP | Industrie | 399.673,92 | 1.0 | 9591.0 | 748.0 | 01.Mär.2033 | 500.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 399.569,89 | 1.0 | 9357.0 | 1197.0 | 02.Nov.2043 | 538.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 399.061,23 | 1.0 | 8211.0 | 709.0 | 08.Nov.2032 | 254.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 399.225,22 | 1.0 | 7843.0 | 1469.0 | 01.Jul.2047 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 398.158,47 | 1.0 | 9787.0 | 674.0 | 11.Aug.2033 | 540.0 |
VTRS | VIATRIS INC | Industrie | 397.990,11 | 1.0 | 8762.0 | 375.0 | 22.Jun.2027 | 230.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 397.654,65 | 1.0 | 9680.0 | 192.0 | 16.Jun.2025 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 397.242,75 | 1.0 | 8392.0 | 594.0 | 29.Apr.2031 | 259.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 396.588,98 | 1.0 | 12347.0 | 547.0 | 15.Dez.2030 | 963.0 |
INTC | INTEL CORPORATION | Industrie | 396.252,67 | 1.0 | 9780.0 | 191.0 | 29.Jul.2025 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 396.180,17 | 1.0 | 9676.0 | 347.0 | 09.Jun.2028 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 395.718,00 | 1.0 | 9808.0 | 572.0 | 31.Mär.2030 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.028,53 | 1.0 | 9989.0 | 240.0 | 09.Jan.2026 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 395.781,88 | 1.0 | 8297.0 | 687.0 | 15.Apr.2031 | 270.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 395.647,11 | 1.0 | 9813.0 | 118.0 | 22.Sep.2024 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 395.552,32 | 1.0 | 6135.0 | 1739.0 | 30.Okt.2056 | 299.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 394.968,16 | 1.0 | 7979.0 | 686.0 | 21.Jul.2032 | 224.0 |
XOM | EXXON MOBIL CORP | Industrie | 395.003,43 | 1.0 | 9692.0 | 168.0 | 19.Mär.2025 | 299.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 394.575,40 | 1.0 | 8378.0 | 702.0 | 21.Jan.2033 | 294.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 393.569,40 | 1.0 | 9434.0 | 305.0 | 20.Sep.2026 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 392.911,09 | 1.0 | 7172.0 | 1376.0 | 22.Apr.2052 | 333.0 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | Cmbs | 392.286,25 | 1.0 | 9806.0 | 47.0 | 15.Feb.2047 | 408.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 391.986,60 | 1.0 | 9704.0 | 114.0 | 15.Aug.2024 | 322.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 391.256,68 | 1.0 | 10012.0 | 401.0 | 22.Feb.2029 | 542.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 390.341,89 | 1.0 | 9758.0 | 47.0 | 27.Nov.2023 | 25.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 390.081,04 | 1.0 | 10110.0 | 1402.0 | 18.Nov.2050 | 563.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 389.791,11 | 1.0 | 9649.0 | 212.0 | 12.Sep.2026 | 429.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 389.042,00 | 1.0 | 9591.0 | 299.0 | 26.Jan.2027 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 388.951,50 | 1.0 | 9123.0 | 268.0 | 20.Mär.2026 | 145.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 389.124,17 | 1.0 | 9213.0 | 1203.0 | 15.Jun.2048 | 600.0 |
ABBV | ABBVIE INC | Industrie | 387.709,50 | 1.0 | 8993.0 | 1297.0 | 14.Mai.2045 | 470.0 |
T | AT&T INC | Industrie | 387.851,94 | 1.0 | 8431.0 | 699.0 | 01.Jun.2031 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.010,16 | 1.0 | 7404.0 | 1461.0 | 06.Jul.2046 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 387.833,00 | 1.0 | 9816.0 | 100.0 | 08.Jul.2024 | 385.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 387.656,84 | 1.0 | 9779.0 | 234.0 | 15.Jan.2026 | 355.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 387.673,55 | 1.0 | 9748.0 | 320.0 | 15.Dez.2026 | 413.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 387.174,31 | 1.0 | 9145.0 | 570.0 | 20.Dez.2047 | 350.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 386.838,50 | 1.0 | 11797.0 | 1291.0 | 01.Apr.2049 | 626.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 386.649,05 | 1.0 | 8577.0 | 615.0 | 13.Mai.2031 | 296.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 386.567,06 | 1.0 | 9581.0 | 121.0 | 09.Sep.2024 | 363.0 |
AAPL | APPLE INC | Industrie | 386.778,33 | 1.0 | 9078.0 | 260.0 | 08.Feb.2026 | 70.0 |
JPMBB_14-C22-A4 | JPMBB_14-C22 A-4 | Cmbs | 386.533,68 | 1.0 | 9662.0 | 93.0 | 15.Sep.2047 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 385.779,79 | 1.0 | 8178.0 | 697.0 | 21.Okt.2032 | 265.0 |
AVGO | BROADCOM INC 144A | Industrie | 385.932,13 | 1.0 | 7390.0 | 1203.0 | 15.Feb.2041 | 350.0 |
MRK | MERCK & CO INC | Industrie | 385.223,87 | 1.0 | 9692.0 | 154.0 | 10.Feb.2025 | 275.0 |
AVGO | BROADCOM INC 144A | Industrie | 385.324,32 | 1.0 | 8153.0 | 871.0 | 15.Apr.2034 | 347.0 |
AMZN | AMAZON.COM INC | Industrie | 384.988,82 | 1.0 | 9147.0 | 1051.0 | 22.Aug.2037 | 388.0 |
ORCL | ORACLE CORPORATION | Industrie | 384.856,85 | 1.0 | 8737.0 | 600.0 | 01.Apr.2030 | 295.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 384.920,28 | 1.0 | 12520.0 | 960.0 | 01.Jan.2040 | 741.0 |
BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Industrie | 384.336,22 | 1.0 | 9597.0 | 139.0 | 15.Nov.2024 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 384.322,65 | 1.0 | 8461.0 | 577.0 | 11.Feb.2031 | 257.0 |
ABBV | ABBVIE INC | Industrie | 384.110,13 | 1.0 | 9768.0 | 158.0 | 15.Mär.2025 | 380.0 |
HCA | HCA INC | Industrie | 384.131,50 | 1.0 | 9909.0 | 175.0 | 15.Apr.2025 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 383.603,50 | 1.0 | 8497.0 | 597.0 | 22.Apr.2031 | 252.0 |
CGCMT_14-GC25-A4 | CGCMT_14-GC25 A4 | Cmbs | 383.764,59 | 1.0 | 9593.0 | 103.0 | 10.Okt.2047 | 363.0 |
C | CITIGROUP INC | Finanzinstitute | 383.426,29 | 1.0 | 12688.0 | 964.0 | 15.Jul.2039 | 813.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 382.821,38 | 1.0 | 9921.0 | 468.0 | 15.Nov.2028 | 472.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 383.138,22 | 1.0 | 9652.0 | 403.0 | 01.Feb.2028 | 513.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 381.720,91 | 1.0 | 9542.0 | 93.0 | 15.Mai.2024 | 25.0 |
VICI | VICI PROPERTIES LP | Industrie | 381.415,22 | 1.0 | 9514.0 | 410.0 | 15.Feb.2028 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 381.260,83 | 1.0 | 9386.0 | 452.0 | 25.Jul.2028 | 413.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 380.177,55 | 1.0 | 8867.0 | 694.0 | 17.Mär.2033 | 379.0 |
XOM | EXXON MOBIL CORP | Industrie | 380.038,76 | 1.0 | 8961.0 | 1490.0 | 19.Mär.2050 | 433.0 |
MS | MORGAN STANLEY | Finanzinstitute | 379.836,62 | 1.0 | 9362.0 | 408.0 | 24.Jan.2029 | 377.0 |
GIS | GENERAL MILLS INC | Industrie | 378.782,25 | 1.0 | 9786.0 | 426.0 | 17.Apr.2028 | 420.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 378.549,22 | 1.0 | 9441.0 | 276.0 | 24.Apr.2026 | 213.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 377.532,69 | 1.0 | 8754.0 | 1096.0 | 15.Jan.2038 | 340.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 377.368,76 | 1.0 | 10006.0 | 969.0 | 13.Jan.2037 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 377.491,07 | 1.0 | 8101.0 | 689.0 | 07.Okt.2030 | 113.0 |
AAPL | APPLE INC | Industrie | 377.210,25 | 1.0 | 8330.0 | 699.0 | 08.Feb.2031 | 165.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Industrie | 377.399,28 | 1.0 | 10173.0 | 388.0 | 15.Nov.2027 | 565.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 376.772,85 | 1.0 | 9300.0 | 191.0 | 20.Mai.2025 | 100.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 377.004,86 | 1.0 | 8774.0 | 329.0 | 11.Jan.2028 | 247.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 375.949,35 | 1.0 | 9265.0 | 324.0 | 04.Nov.2026 | 225.0 |
ORCL | ORACLE CORPORATION | Industrie | 375.297,94 | 1.0 | 9123.0 | 268.0 | 25.Mär.2026 | 165.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 374.864,71 | 1.0 | 6658.0 | 2024.0 | 01.Jun.2060 | 267.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 374.419,23 | 1.0 | 8413.0 | 1346.0 | 01.Jun.2046 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 374.477,11 | 1.0 | 8111.0 | 697.0 | 20.Okt.2032 | 257.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 374.692,32 | 1.0 | 10496.0 | 924.0 | 29.Jan.2037 | 611.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 374.187,84 | 1.0 | 9549.0 | 693.0 | 26.Apr.2033 | 459.0 |
HPQ | HP INC | Industrie | 374.182,71 | 1.0 | 9769.0 | 725.0 | 15.Jan.2033 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 373.867,88 | 1.0 | 9169.0 | 349.0 | 04.Mär.2027 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 373.833,12 | 1.0 | 8622.0 | 552.0 | 22.Okt.2030 | 288.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 373.103,00 | 1.0 | 9778.0 | 178.0 | 26.Apr.2026 | 408.0 |
META | META PLATFORMS INC MTN | Industrie | 373.173,87 | 1.0 | 9589.0 | 380.0 | 15.Aug.2027 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 372.782,55 | 1.0 | 9411.0 | 306.0 | 01.Okt.2026 | 295.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 372.898,85 | 1.0 | 9560.0 | 443.0 | 23.Jul.2029 | 420.0 |
MS | MORGAN STANLEY | Finanzinstitute | 372.598,22 | 1.0 | 8713.0 | 1368.0 | 22.Jan.2047 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 370.676,52 | 1.0 | 9795.0 | 198.0 | 15.Jul.2025 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 370.533,47 | 1.0 | 9237.0 | 511.0 | 06.Mai.2030 | 370.0 |
USB | US BANCORP MTN | Finanzinstitute | 370.305,00 | 1.0 | 9456.0 | 437.0 | 26.Apr.2028 | 390.0 |
C | CITIGROUP INC | Finanzinstitute | 369.329,97 | 1.0 | 8383.0 | 697.0 | 25.Jan.2033 | 306.0 |
AZN | ASTRAZENECA PLC | Industrie | 368.448,00 | 1.0 | 9681.0 | 233.0 | 16.Nov.2025 | 338.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 368.384,98 | 1.0 | 9636.0 | 1546.0 | 20.Apr.2055 | 497.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 368.397,61 | 1.0 | 9604.0 | 501.0 | 01.Feb.2047 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 367.928,81 | 1.0 | 10054.0 | 1183.0 | 16.Aug.2043 | 563.0 |
AAPL | APPLE INC | Industrie | 367.825,52 | 1.0 | 9703.0 | 149.0 | 13.Jan.2025 | 275.0 |
CVS | CVS HEALTH CORP | Industrie | 367.781,07 | 1.0 | 8617.0 | 401.0 | 21.Aug.2027 | 130.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 367.153,88 | 1.0 | 9509.0 | 441.0 | 23.Jul.2029 | 427.0 |
CMCSA | COMCAST CORPORATION | Industrie | 366.858,53 | 1.0 | 10456.0 | 733.0 | 15.Nov.2032 | 550.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 366.416,96 | 1.0 | 7518.0 | 1125.0 | 22.Apr.2042 | 331.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 366.282,76 | 1.0 | 9701.0 | 253.0 | 15.Mär.2026 | 313.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 366.309,00 | 1.0 | 9715.0 | 152.0 | 01.Jul.2034 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 366.064,43 | 1.0 | 9657.0 | 156.0 | 21.Jan.2025 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 366.189,60 | 1.0 | 8691.0 | 488.0 | 29.Okt.2028 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 365.670,01 | 1.0 | 9332.0 | 400.0 | 06.Dez.2027 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 365.694,72 | 1.0 | 8413.0 | 964.0 | 01.Apr.2038 | 538.0 |
CMCSA | COMCAST CORPORATION | Industrie | 365.175,37 | 1.0 | 6174.0 | 1896.0 | 01.Nov.2063 | 299.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 365.155,46 | 1.0 | 8455.0 | 398.0 | 03.Aug.2027 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 364.710,33 | 1.0 | 10412.0 | 743.0 | 15.Feb.2033 | 535.0 |
FGG07946 | FGOLD 30YR 4% M3 95-100 LTV 2013 | MBS Pass-Through | 364.622,23 | 1.0 | 9634.0 | 563.0 | 01.Jul.2044 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 363.922,09 | 1.0 | 9475.0 | 425.0 | 19.Jan.2028 | 275.0 |
BA | BOEING CO | Industrie | 364.004,54 | 1.0 | 9903.0 | 175.0 | 01.Mai.2025 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 363.720,29 | 1.0 | 9550.0 | 134.0 | 30.Okt.2025 | 241.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 363.317,97 | 1.0 | 10343.0 | 380.0 | 10.Nov.2028 | 620.0 |
KFW | KFW | Agency | 363.155,29 | 1.0 | 9510.0 | 444.0 | 03.Apr.2028 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 362.718,49 | 1.0 | 10024.0 | 239.0 | 12.Jan.2026 | 497.0 |
MO | ALTRIA GROUP INC | Industrie | 362.304,00 | 1.0 | 9618.0 | 998.0 | 14.Feb.2039 | 580.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 362.344,36 | 1.0 | 10055.0 | 537.0 | 22.Feb.2031 | 547.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 362.263,85 | 1.0 | 9822.0 | 513.0 | 01.Mai.2048 | 450.0 |
AVGO | BROADCOM INC 144A | Industrie | 362.553,90 | 1.0 | 7618.0 | 983.0 | 15.Nov.2035 | 314.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 361.796,30 | 1.0 | 9761.0 | 438.0 | 24.Apr.2028 | 410.0 |
META | META PLATFORMS INC | Industrie | 361.866,28 | 1.0 | 8484.0 | 1492.0 | 15.Aug.2052 | 445.0 |
MS | MORGAN STANLEY | Finanzinstitute | 361.895,07 | 1.0 | 9772.0 | 200.0 | 23.Jul.2025 | 400.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 361.196,57 | 1.0 | 9394.0 | 339.0 | 24.Feb.2032 | 406.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 360.914,99 | 1.0 | 9552.0 | 168.0 | 18.Mär.2026 | 351.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 360.576,56 | 1.0 | 9846.0 | 371.0 | 25.Jul.2028 | 481.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 360.578,17 | 1.0 | 10052.0 | 375.0 | 18.Jan.2029 | 672.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 360.646,28 | 1.0 | 9432.0 | 293.0 | 27.Jul.2026 | 313.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Finanzinstitute | 360.267,02 | 1.0 | 9425.0 | 265.0 | 17.Apr.2026 | 455.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 360.264,40 | 1.0 | 9211.0 | 364.0 | 21.Apr.2027 | 238.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 360.255,61 | 1.0 | 10126.0 | 146.0 | 09.Jan.2025 | 795.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 360.266,75 | 1.0 | 9467.0 | 325.0 | 20.Jan.2028 | 382.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 359.422,11 | 1.0 | 9935.0 | 398.0 | 01.Feb.2029 | 512.0 |
C | CITIGROUP INC | Finanzinstitute | 359.037,87 | 1.0 | 8937.0 | 256.0 | 28.Jan.2027 | 112.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 358.980,32 | 1.0 | 10656.0 | 370.0 | 03.Nov.2028 | 739.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 358.936,60 | 1.0 | 9313.0 | 416.0 | 17.Jan.2028 | 354.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 358.746,66 | 1.0 | 9628.0 | 426.0 | 22.Mär.2028 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 358.488,20 | 1.0 | 9359.0 | 146.0 | 06.Dez.2025 | 153.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 358.189,12 | 1.0 | 10260.0 | 1296.0 | 28.Mär.2054 | 685.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 357.565,07 | 1.0 | 8320.0 | 630.0 | 01.Mai.2051 | 200.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 357.143,31 | 1.0 | 9371.0 | 478.0 | 01.Dez.2031 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 356.544,00 | 1.0 | 9768.0 | 102.0 | 08.Jul.2024 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 355.968,34 | 1.0 | 9433.0 | 166.0 | 25.Feb.2025 | 219.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 355.678,45 | 1.0 | 9375.0 | 360.0 | 22.Mai.2028 | 358.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 355.185,63 | 1.0 | 9520.0 | 158.0 | 15.Feb.2025 | 265.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 354.958,31 | 1.0 | 8208.0 | 664.0 | 22.Jul.2030 | 130.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 354.899,61 | 1.0 | 10053.0 | 217.0 | 10.Okt.2025 | 605.0 |
ORCL | ORACLE CORPORATION | Industrie | 354.548,28 | 1.0 | 6753.0 | 1613.0 | 01.Apr.2060 | 385.0 |
EQIX | EQUINIX INC | Industrie | 354.271,61 | 1.0 | 9565.0 | 140.0 | 18.Nov.2024 | 263.0 |
CDWC | CDW LLC | Industrie | 353.766,06 | 1.0 | 9657.0 | 159.0 | 01.Mai.2025 | 413.0 |
ORCL | ORACLE CORPORATION | Industrie | 353.775,07 | 1.0 | 7297.0 | 1465.0 | 25.Mär.2051 | 395.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 353.399,46 | 1.0 | 8626.0 | 541.0 | 15.Feb.2030 | 338.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Finanzinstitute | 353.237,51 | 1.0 | 8427.0 | 1254.0 | 15.Mai.2045 | 488.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 353.192,25 | 1.0 | 9620.0 | 172.0 | 02.Apr.2026 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.839,83 | 1.0 | 9155.0 | 220.0 | 03.Sep.2025 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 352.343,61 | 1.0 | 10868.0 | 856.0 | 20.Jun.2036 | 704.0 |
MS | MORGAN STANLEY | Finanzinstitute | 351.996,22 | 1.0 | 8651.0 | 1310.0 | 27.Jan.2045 | 430.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 352.015,53 | 1.0 | 9413.0 | 425.0 | 01.Feb.2028 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 351.807,89 | 1.0 | 8009.0 | 727.0 | 10.Jun.2031 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 351.796,32 | 1.0 | 9066.0 | 343.0 | 24.Feb.2028 | 264.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 351.469,48 | 1.0 | 10982.0 | 1037.0 | 15.Feb.2039 | 590.0 |
ABBV | ABBVIE INC | Industrie | 351.578,15 | 1.0 | 9454.0 | 901.0 | 14.Mai.2035 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 351.352,85 | 1.0 | 8390.0 | 959.0 | 31.Okt.2038 | 402.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 351.450,08 | 1.0 | 9492.0 | 416.0 | 15.Jan.2028 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 351.466,16 | 1.0 | 9661.0 | 107.0 | 16.Jul.2024 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 350.860,94 | 1.0 | 8748.0 | 591.0 | 09.Okt.2029 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 350.287,25 | 1.0 | 9240.0 | 292.0 | 14.Jul.2026 | 263.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 349.712,71 | 1.0 | 9932.0 | 732.0 | 21.Apr.2034 | 525.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 349.626,19 | 1.0 | 7179.0 | 1254.0 | 15.Aug.2047 | 454.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 349.417,87 | 1.0 | 9411.0 | 135.0 | 01.Nov.2029 | 375.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 349.563,98 | 1.0 | 8100.0 | 701.0 | 20.Okt.2032 | 251.0 |
ABT | ABBOTT LABORATORIES | Industrie | 349.259,06 | 1.0 | 9836.0 | 314.0 | 30.Nov.2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 348.894,17 | 1.0 | 8417.0 | 1265.0 | 15.Mär.2050 | 433.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.846,30 | 1.0 | 9543.0 | 413.0 | 11.Jan.2028 | 375.0 |
AMZN | AMAZON.COM INC | Industrie | 348.773,64 | 1.0 | 9053.0 | 284.0 | 12.Mai.2026 | 100.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 348.670,00 | 1.0 | 8675.0 | 487.0 | 20.Jul.2028 | 113.0 |
INTC | INTEL CORPORATION | Industrie | 348.175,15 | 1.0 | 9915.0 | 1400.0 | 10.Feb.2053 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 347.538,38 | 1.0 | 7870.0 | 691.0 | 20.Jan.2031 | 175.0 |
TMUS | T-MOBILE USA INC | Industrie | 347.565,42 | 1.0 | 7228.0 | 1258.0 | 15.Feb.2041 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 346.898,41 | 1.0 | 10087.0 | 1029.0 | 11.Jan.2040 | 605.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 346.908,96 | 1.0 | 9231.0 | 181.0 | 18.Apr.2026 | 165.0 |
AMZN | AMAZON.COM INC | Industrie | 346.970,14 | 1.0 | 8513.0 | 1595.0 | 13.Apr.2052 | 395.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 346.908,48 | 1.0 | 7860.0 | 1398.0 | 15.Mär.2062 | 539.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 346.777,21 | 1.0 | 9042.0 | 339.0 | 04.Feb.2028 | 255.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 346.517,83 | 1.0 | 9721.0 | 178.0 | 25.Apr.2026 | 391.0 |
ORCL | ORACLE CORPORATION | Industrie | 346.542,58 | 1.0 | 9218.0 | 353.0 | 01.Apr.2027 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 346.383,33 | 1.0 | 9199.0 | 870.0 | 01.Nov.2034 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 346.063,73 | 1.0 | 8554.0 | 454.0 | 14.Jun.2029 | 209.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 346.172,94 | 1.0 | 9805.0 | 384.0 | 15.Sep.2027 | 400.0 |
AAPL | APPLE INC | Industrie | 345.868,52 | 1.0 | 9709.0 | 246.0 | 23.Feb.2026 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 345.952,10 | 1.0 | 9564.0 | 710.0 | 27.Apr.2032 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 345.844,06 | 1.0 | 10616.0 | 736.0 | 16.Nov.2032 | 575.0 |
C | CITIGROUP INC | Finanzinstitute | 345.731,70 | 1.0 | 9264.0 | 493.0 | 20.Mär.2030 | 398.0 |
MS | MORGAN STANLEY | Finanzinstitute | 345.836,97 | 1.0 | 9040.0 | 572.0 | 01.Apr.2031 | 362.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 345.101,45 | 1.0 | 7962.0 | 664.0 | 04.Feb.2032 | 195.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 344.699,10 | 1.0 | 9553.0 | 133.0 | 17.Okt.2024 | 175.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 344.210,78 | 1.0 | 9493.0 | 168.0 | 10.Mär.2026 | 300.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 344.113,34 | 1.0 | 8204.0 | 691.0 | 01.Okt.2050 | 200.0 |
AMGN | AMGEN INC | Industrie | 343.969,50 | 1.0 | 9973.0 | 1569.0 | 02.Mär.2063 | 575.0 |
VOD | VODAFONE GROUP PLC | Industrie | 343.360,15 | 1.0 | 9808.0 | 189.0 | 30.Mai.2025 | 413.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 343.379,48 | 1.0 | 9488.0 | 163.0 | 21.Feb.2025 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 342.816,35 | 1.0 | 8879.0 | 1340.0 | 11.Mai.2045 | 438.0 |
WFC | WELLS FARGO & CO MTN | Finanzinstitute | 342.834,92 | 1.0 | 9719.0 | 122.0 | 09.Sep.2024 | 330.0 |
MO | ALTRIA GROUP INC | Industrie | 342.457,60 | 1.0 | 9204.0 | 1236.0 | 14.Feb.2049 | 595.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 342.766,78 | 1.0 | 9633.0 | 563.0 | 01.Aug.2046 | 400.0 |
HCA | HCA INC 144A | Industrie | 342.725,55 | 1.0 | 8710.0 | 727.0 | 15.Mär.2032 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 342.165,90 | 1.0 | 9452.0 | 354.0 | 07.Apr.2027 | 345.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 341.900,28 | 1.0 | 9795.0 | 1246.0 | 30.Sep.2043 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 341.887,33 | 1.0 | 8455.0 | 590.0 | 22.Jan.2030 | 255.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 341.457,75 | 1.0 | 8014.0 | 688.0 | 26.Aug.2030 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 340.620,68 | 1.0 | 9635.0 | 255.0 | 01.Mär.2026 | 385.0 |
ORCL | ORACLE CORPORATION | Industrie | 340.485,32 | 1.0 | 7573.0 | 1168.0 | 01.Apr.2040 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 340.129,63 | 1.0 | 9317.0 | 367.0 | 21.Jul.2028 | 359.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 339.918,25 | 1.0 | 9686.0 | 183.0 | 05.Mai.2025 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 339.754,15 | 1.0 | 9318.0 | 431.0 | 23.Apr.2029 | 381.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 339.757,69 | 1.0 | 9023.0 | 265.0 | 11.Mär.2027 | 166.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 339.876,25 | 1.0 | 9484.0 | 282.0 | 01.Feb.2032 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 338.883,43 | 1.0 | 7927.0 | 1202.0 | 01.Mai.2047 | 538.0 |
C | CITIGROUP INC | Finanzinstitute | 338.797,22 | 1.0 | 9527.0 | 324.0 | 10.Jan.2028 | 389.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 339.005,16 | 1.0 | 9531.0 | 561.0 | 04.Apr.2031 | 448.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 338.407,20 | 1.0 | 10921.0 | 1442.0 | 15.Feb.2053 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 338.680,48 | 1.0 | 9371.0 | 377.0 | 21.Okt.2027 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 338.495,30 | 1.0 | 9276.0 | 484.0 | 07.Feb.2030 | 397.0 |
AAPL | APPLE INC | Industrie | 338.369,43 | 1.0 | 9516.0 | 404.0 | 13.Nov.2027 | 300.0 |
T | AT&T INC | Industrie | 338.113,65 | 1.0 | 7975.0 | 758.0 | 01.Feb.2032 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 338.339,52 | 1.0 | 7315.0 | 1281.0 | 01.Mär.2050 | 480.0 |
AMZN | AMAZON.COM INC | Industrie | 337.874,67 | 1.0 | 8435.0 | 711.0 | 12.Mai.2031 | 210.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 337.463,78 | 1.0 | 9570.0 | 157.0 | 22.Jan.2025 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 336.446,04 | 1.0 | 9082.0 | 505.0 | 22.Mai.2030 | 397.0 |
C | CITIGROUP INC | Finanzinstitute | 336.520,94 | 1.0 | 8651.0 | 553.0 | 05.Nov.2030 | 298.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 336.247,02 | 1.0 | 10099.0 | 187.0 | 15.Jul.2025 | 650.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 336.343,16 | 1.0 | 9627.0 | 178.0 | 14.Apr.2025 | 288.0 |
ORCL | ORACLE CORPORATION | Industrie | 335.514,18 | 1.0 | 7473.0 | 1324.0 | 15.Jul.2046 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.220,64 | 1.0 | 7753.0 | 1428.0 | 12.Feb.2052 | 440.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 335.212,71 | 1.0 | 10736.0 | 686.0 | 18.Okt.2033 | 634.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 335.202,77 | 1.0 | 9596.0 | 563.0 | 01.Nov.2046 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 334.870,39 | 1.0 | 9401.0 | 249.0 | 23.Jan.2026 | 239.0 |
WMT | WALMART INC | Industrie | 334.059,21 | 1.0 | 9882.0 | 213.0 | 09.Sep.2025 | 390.0 |
DIS | WALT DISNEY CO | Industrie | 333.659,74 | 1.0 | 8678.0 | 669.0 | 13.Jan.2031 | 265.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 333.165,53 | 1.0 | 9378.0 | 417.0 | 22.Nov.2027 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 333.320,17 | 1.0 | 9345.0 | 1379.0 | 06.Feb.2053 | 555.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrie | 333.145,42 | 1.0 | 8803.0 | 722.0 | 15.Mär.2032 | 380.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 332.968,80 | 1.0 | 9658.0 | 245.0 | 29.Jan.2027 | 396.0 |
ORCL | ORACLE CORPORATION | Industrie | 332.483,44 | 1.0 | 7452.0 | 1387.0 | 15.Nov.2047 | 400.0 |
T | AT&T INC | Industrie | 332.286,24 | 1.0 | 7223.0 | 1541.0 | 01.Jun.2051 | 365.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 332.069,31 | 1.0 | 9325.0 | 405.0 | 27.Jan.2028 | 470.0 |
T | AT&T INC | Industrie | 331.775,24 | 1.0 | 9169.0 | 898.0 | 15.Mai.2035 | 450.0 |
XOM | EXXON MOBIL CORP | Industrie | 331.687,71 | 1.0 | 7669.0 | 1607.0 | 15.Apr.2051 | 345.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 331.868,99 | 1.0 | 9336.0 | 413.0 | 16.Nov.2027 | 275.0 |
T | AT&T INC | Industrie | 331.274,10 | 1.0 | 8639.0 | 437.0 | 01.Feb.2028 | 165.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 331.168,09 | 1.0 | 9890.0 | 755.0 | 13.Feb.2033 | 481.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 331.310,91 | 1.0 | 9800.0 | 1509.0 | 15.Apr.2053 | 505.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 330.955,23 | 1.0 | 9575.0 | 476.0 | 23.Jan.2030 | 443.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 330.361,50 | 1.0 | 7492.0 | 1444.0 | 17.Okt.2049 | 400.0 |
T | AT&T INC | Industrie | 329.957,77 | 1.0 | 9039.0 | 374.0 | 01.Jun.2027 | 230.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Finanzinstitute | 330.205,63 | 1.0 | 9495.0 | 163.0 | 18.Feb.2026 | 263.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 330.179,99 | 1.0 | 9984.0 | 138.0 | 15.Nov.2024 | 513.0 |
EQNR | EQUINOR ASA | Agency | 329.830,70 | 1.0 | 9767.0 | 139.0 | 10.Nov.2024 | 325.0 |
TGT | TARGET CORPORATION | Industrie | 329.501,45 | 1.0 | 9380.0 | 1502.0 | 15.Jan.2053 | 480.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 329.299,20 | 1.0 | 8597.0 | 968.0 | 24.Jul.2038 | 388.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 329.179,08 | 1.0 | 9196.0 | 457.0 | 01.Okt.2029 | 450.0 |
AAPL | APPLE INC | Industrie | 329.452,50 | 1.0 | 8747.0 | 444.0 | 08.Feb.2028 | 120.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 329.174,69 | 1.0 | 9597.0 | 258.0 | 01.Apr.2026 | 330.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 329.269,53 | 1.0 | 8941.0 | 616.0 | 01.Jul.2050 | 300.0 |
PFE | PHARMACIA CORPORATION | Industrie | 329.074,00 | 1.0 | 10967.0 | 466.0 | 01.Dez.2028 | 660.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.924,75 | 1.0 | 8321.0 | 699.0 | 24.Mai.2031 | 266.0 |
BERY | BERRY GLOBAL INC | Industrie | 328.638,50 | 1.0 | 9069.0 | 250.0 | 15.Jan.2026 | 157.0 |
ORCL | ORACLE CORPORATION | Industrie | 328.662,95 | 1.0 | 10562.0 | 712.0 | 09.Nov.2032 | 625.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 328.289,85 | 1.0 | 9318.0 | 648.0 | 01.Dez.2045 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 327.957,24 | 1.0 | 10093.0 | 784.0 | 12.Jan.2033 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 327.523,01 | 1.0 | 9391.0 | 369.0 | 24.Jul.2028 | 367.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 327.744,82 | 1.0 | 8582.0 | 445.0 | 25.Mär.2028 | 226.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 327.857,67 | 1.0 | 9214.0 | 599.0 | 01.Jul.2052 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 326.918,43 | 1.0 | 8795.0 | 445.0 | 22.Mär.2028 | 210.0 |
ORCL | ORACLE CORPORATION | Industrie | 326.935,04 | 1.0 | 10507.0 | 526.0 | 09.Nov.2029 | 615.0 |
AMZN | AMAZON.COM INC | Industrie | 326.825,33 | 1.0 | 10055.0 | 401.0 | 01.Dez.2027 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 326.691,48 | 1.0 | 9769.0 | 256.0 | 08.Mär.2026 | 430.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 327.008,25 | 1.0 | 9802.0 | 506.0 | 01.Mai.2049 | 450.0 |
KFW | KFW MTN | Agency | 326.183,62 | 1.0 | 8041.0 | 698.0 | 30.Sep.2030 | 75.0 |
TMUS | T-MOBILE USA INC | Industrie | 325.944,76 | 1.0 | 9684.0 | 175.0 | 15.Apr.2025 | 350.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 326.164,73 | 1.0 | 9883.0 | 370.0 | 18.Aug.2027 | 529.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 325.887,81 | 1.0 | 7798.0 | 667.0 | 13.Feb.2032 | 179.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 325.531,14 | 1.0 | 8891.0 | 387.0 | 20.Aug.2027 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 325.496,24 | 1.0 | 9692.0 | 134.0 | 07.Nov.2024 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 325.354,02 | 1.0 | 9278.0 | 324.0 | 27.Okt.2026 | 188.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 325.255,83 | 1.0 | 8601.0 | 743.0 | 10.Mär.2032 | 320.0 |
DELL | DELL INTERNATIONAL LLC 144A | Industrie | 325.347,08 | 1.0 | 6916.0 | 1223.0 | 15.Dez.2041 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 325.294,70 | 1.0 | 10019.0 | 490.0 | 11.Feb.2029 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 324.699,56 | 1.0 | 9988.0 | 157.0 | 20.Feb.2026 | 572.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 324.709,76 | 1.0 | 9814.0 | 1353.0 | 15.Nov.2048 | 542.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 324.709,19 | 1.0 | 9263.0 | 1268.0 | 22.Mai.2045 | 515.0 |
TMUS | T-MOBILE USA INC | Industrie | 324.573,87 | 1.0 | 6882.0 | 1560.0 | 15.Feb.2051 | 330.0 |
TMUS | T-MOBILE USA INC | Industrie | 324.315,98 | 1.0 | 8498.0 | 1436.0 | 15.Apr.2050 | 450.0 |
AMZN | AMAZON.COM INC | Industrie | 324.451,80 | 1.0 | 9355.0 | 739.0 | 13.Apr.2032 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 324.216,34 | 1.0 | 9753.0 | 109.0 | 26.Jul.2024 | 290.0 |
AAPL | APPLE INC | Industrie | 324.009,38 | 1.0 | 6810.0 | 1718.0 | 08.Feb.2051 | 265.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 324.136,04 | 1.0 | 9825.0 | 186.0 | 15.Jul.2025 | 390.0 |
AMZN | AMAZON.COM INC | Industrie | 323.449,78 | 1.0 | 10107.0 | 758.0 | 01.Dez.2032 | 470.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 323.017,75 | 1.0 | 10500.0 | 193.0 | 21.Jul.2025 | 735.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 323.371,91 | 1.0 | 9443.0 | 1305.0 | 15.Jul.2045 | 475.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 323.014,52 | 1.0 | 12641.0 | 735.0 | 21.Nov.2033 | 875.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 322.986,59 | 1.0 | 9341.0 | 241.0 | 13.Jan.2026 | 410.0 |
AAPL | APPLE INC | Industrie | 322.191,44 | 1.0 | 9688.0 | 331.0 | 09.Feb.2027 | 335.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.832,35 | 1.0 | 8980.0 | 595.0 | 14.Feb.2030 | 285.0 |
AMZN | AMAZON.COM INC | Industrie | 321.395,88 | 1.0 | 8796.0 | 464.0 | 12.Mai.2028 | 165.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 321.057,46 | 1.0 | 9629.0 | 270.0 | 19.Apr.2026 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 321.087,74 | 1.0 | 8878.0 | 1381.0 | 23.Jul.2048 | 465.0 |
PEP | PEPSICO INC | Industrie | 321.126,36 | 1.0 | 9041.0 | 601.0 | 19.Mär.2030 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 321.120,47 | 1.0 | 7960.0 | 621.0 | 23.Jul.2031 | 190.0 |
MS | MORGAN STANLEY | Finanzinstitute | 320.971,20 | 1.0 | 8531.0 | 953.0 | 22.Jul.2038 | 397.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 320.653,01 | 1.0 | 8761.0 | 406.0 | 01.Sep.2027 | 95.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 320.570,53 | 1.0 | 9552.0 | 278.0 | 10.Mai.2026 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 320.570,67 | 1.0 | 10010.0 | 468.0 | 26.Nov.2028 | 500.0 |
CVX | CHEVRON CORP | Industrie | 320.465,81 | 1.0 | 9416.0 | 187.0 | 11.Mai.2025 | 155.0 |
VTRS | VIATRIS INC | Industrie | 320.008,79 | 1.0 | 9514.0 | 271.0 | 15.Jun.2026 | 395.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 320.175,39 | 1.0 | 9963.0 | 231.0 | 24.Nov.2025 | 500.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 319.631,87 | 1.0 | 8721.0 | 570.0 | 17.Okt.2029 | 288.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 319.797,16 | 1.0 | 9815.0 | 362.0 | 15.Jul.2027 | 470.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 319.780,31 | 1.0 | 9206.0 | 300.0 | 30.Jul.2026 | 185.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 319.501,00 | 1.0 | 8104.0 | 1274.0 | 02.Apr.2050 | 528.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 319.267,84 | 1.0 | 9384.0 | 279.0 | 17.Jun.2027 | 320.0 |
HLNLN | HALEON UK CAPITAL PLC | Industrie | 318.909,62 | 1.0 | 9605.0 | 172.0 | 24.Mär.2025 | 313.0 |
ENBCN | ENBRIDGE INC | Industrie | 318.621,10 | 1.0 | 10145.0 | 736.0 | 08.Mär.2033 | 570.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 318.466,26 | 1.0 | 9094.0 | 1314.0 | 21.Aug.2046 | 486.0 |
HCA | HCA INC | Industrie | 318.373,03 | 1.0 | 9723.0 | 316.0 | 15.Feb.2027 | 450.0 |
CI | CIGNA GROUP | Industrie | 318.447,32 | 1.0 | 9779.0 | 224.0 | 15.Nov.2025 | 413.0 |
BA | BOEING CO | Industrie | 318.336,00 | 1.0 | 9905.0 | 345.0 | 01.Mai.2027 | 504.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 318.239,06 | 1.0 | 9359.0 | 606.0 | 01.Jun.2030 | 350.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 318.253,49 | 1.0 | 12611.0 | 1270.0 | 01.Apr.2050 | 704.0 |
C | CITIGROUP INC | Finanzinstitute | 318.496,33 | 1.0 | 9990.0 | 211.0 | 13.Sep.2025 | 550.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 317.805,38 | 1.0 | 9103.0 | 1017.0 | 08.Aug.2036 | 345.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 318.190,04 | 1.0 | 9808.0 | 203.0 | 15.Aug.2026 | 454.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 318.083,17 | 1.0 | 8530.0 | 721.0 | 08.Mär.2037 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 317.972,78 | 1.0 | 9628.0 | 370.0 | 22.Jul.2027 | 430.0 |
WMT | WALMART INC | Industrie | 317.565,87 | 1.0 | 9764.0 | 441.0 | 26.Jun.2028 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 317.111,75 | 1.0 | 10375.0 | 1035.0 | 23.Jan.2039 | 545.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 317.331,94 | 1.0 | 8931.0 | 374.0 | 15.Mai.2027 | 170.0 |
ORCL | ORACLE CORPORATION | Industrie | 316.929,15 | 1.0 | 10658.0 | 969.0 | 15.Apr.2038 | 650.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 316.588,37 | 1.0 | 9600.0 | 242.0 | 15.Feb.2026 | 475.0 |
ABBV | ABBVIE INC | Industrie | 316.417,50 | 1.0 | 8807.0 | 1244.0 | 06.Nov.2042 | 440.0 |
GILD | GILEAD SCIENCES INC | Industrie | 316.182,03 | 1.0 | 9318.0 | 1320.0 | 01.Mär.2046 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 316.464,07 | 1.0 | 9705.0 | 188.0 | 06.Jun.2025 | 377.0 |
VOD | VODAFONE GROUP PLC | Industrie | 316.140,10 | 1.0 | 8610.0 | 1346.0 | 19.Jun.2049 | 488.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 315.708,40 | 1.0 | 8766.0 | 609.0 | 28.Mai.2030 | 349.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 315.062,40 | 1.0 | 6959.0 | 1288.0 | 01.Okt.2044 | 247.0 |
INTC | INTEL CORPORATION | Industrie | 314.587,57 | 1.0 | 7665.0 | 1419.0 | 08.Dez.2047 | 373.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 314.694,08 | 1.0 | 8918.0 | 1453.0 | 15.Aug.2048 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 314.412,51 | 1.0 | 9178.0 | 203.0 | 16.Jul.2025 | 185.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 314.495,42 | 1.0 | 8166.0 | 687.0 | 31.Jan.2032 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 314.126,87 | 1.0 | 10412.0 | 218.0 | 03.Nov.2026 | 734.0 |
AVGO | BROADCOM INC 144A | Industrie | 313.999,11 | 1.0 | 7773.0 | 822.0 | 15.Feb.2033 | 260.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 313.416,01 | 1.0 | 9544.0 | 248.0 | 21.Jan.2026 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.526,66 | 1.0 | 6662.0 | 1654.0 | 24.Mai.2061 | 377.0 |
WMT | WALMART INC | Industrie | 313.395,00 | 1.0 | 8322.0 | 748.0 | 22.Sep.2031 | 180.0 |
DIS | WALT DISNEY CO | Industrie | 313.656,89 | 1.0 | 9739.0 | 172.0 | 24.Mär.2025 | 335.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 313.099,62 | 1.0 | 10886.0 | 929.0 | 15.Jun.2037 | 638.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 313.151,06 | 1.0 | 9508.0 | 330.0 | 01.Feb.2028 | 378.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 313.056,26 | 1.0 | 8783.0 | 583.0 | 19.Sep.2029 | 175.0 |
MET | METLIFE INC | Finanzinstitute | 312.959,06 | 1.0 | 9848.0 | 569.0 | 23.Mär.2030 | 455.0 |
MS | MORGAN STANLEY | Finanzinstitute | 312.904,28 | 1.0 | 11466.0 | 666.0 | 01.Apr.2032 | 725.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 312.694,28 | 1.0 | 9577.0 | 357.0 | 15.Apr.2027 | 338.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 312.646,87 | 1.0 | 10376.0 | 218.0 | 10.Nov.2026 | 747.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 312.631,23 | 1.0 | 8184.0 | 711.0 | 13.Jan.2031 | 113.0 |
AAPL | APPLE INC | Industrie | 312.425,24 | 1.0 | 9746.0 | 186.0 | 13.Mai.2025 | 320.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 312.455,67 | 1.0 | 9483.0 | 430.0 | 23.Apr.2029 | 400.0 |
CVX | CHEVRON CORP | Industrie | 312.394,40 | 1.0 | 8738.0 | 626.0 | 11.Mai.2030 | 224.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.422,40 | 1.0 | 10078.0 | 1373.0 | 11.Feb.2049 | 535.0 |
AAPL | APPLE INC | Industrie | 311.853,54 | 1.0 | 9456.0 | 292.0 | 04.Aug.2026 | 245.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.736,21 | 1.0 | 9822.0 | 348.0 | 28.Mär.2027 | 415.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 311.106,87 | 1.0 | 9748.0 | 253.0 | 01.Sep.2027 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.277,00 | 1.0 | 10206.0 | 403.0 | 09.Feb.2028 | 540.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 310.762,24 | 1.0 | 12133.0 | 963.0 | 01.Jan.2041 | 710.0 |
CMCSA | COMCAST CORPORATION | Industrie | 310.465,16 | 1.0 | 8136.0 | 1489.0 | 01.Nov.2049 | 400.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 310.243,97 | 1.0 | 9944.0 | 458.0 | 15.Jan.2029 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 310.496,59 | 1.0 | 8868.0 | 193.0 | 24.Mai.2027 | 159.0 |
DIS | WALT DISNEY CO | Industrie | 309.814,40 | 1.0 | 8555.0 | 571.0 | 01.Sep.2029 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 309.529,96 | 1.0 | 9662.0 | 690.0 | 24.Mai.2033 | 491.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 309.501,35 | 1.0 | 10082.0 | 351.0 | 15.Jul.2027 | 617.0 |
CDWC | CDW LLC / CDW FINANCE CORP | Industrie | 309.321,46 | 1.0 | 9944.0 | 115.0 | 01.Dez.2024 | 550.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 309.585,83 | 1.0 | 11007.0 | 948.0 | 15.Jan.2038 | 660.0 |
ABBV | ABBVIE INC | Industrie | 308.651,17 | 1.0 | 9777.0 | 473.0 | 14.Nov.2028 | 425.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 308.613,09 | 1.0 | 9871.0 | 761.0 | 15.Sep.2033 | 588.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 308.042,08 | 1.0 | 10198.0 | 387.0 | 13.Okt.2027 | 517.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 307.622,04 | 1.0 | 9415.0 | 1242.0 | 15.Jul.2045 | 520.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 307.510,31 | 1.0 | 9508.0 | 337.0 | 19.Jan.2027 | 275.0 |
AMGN | AMGEN INC | Industrie | 307.363,72 | 1.0 | 7137.0 | 1536.0 | 21.Feb.2050 | 338.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 307.200,70 | 1.0 | 9834.0 | 262.0 | 05.Apr.2026 | 480.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 307.029,53 | 1.0 | 9599.0 | 346.0 | 01.Apr.2027 | 330.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 306.670,14 | 1.0 | 9666.0 | 840.0 | 23.Okt.2035 | 638.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 306.861,56 | 1.0 | 9646.0 | 342.0 | 08.Mär.2027 | 410.0 |
MRK | MERCK & CO INC | Industrie | 306.588,09 | 1.0 | 9501.0 | 506.0 | 07.Mär.2029 | 340.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 306.563,51 | 1.0 | 9876.0 | 194.0 | 17.Jul.2026 | 468.0 |
C | CITIGROUP INC | Finanzinstitute | 306.613,48 | 1.0 | 9628.0 | 319.0 | 20.Nov.2026 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 306.618,32 | 1.0 | 9373.0 | 164.0 | 13.Feb.2026 | 202.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 306.695,48 | 1.0 | 9576.0 | 372.0 | 25.Nov.2027 | 418.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 306.314,66 | 1.0 | 9258.0 | 927.0 | 11.Mai.2035 | 413.0 |
AVGO | BROADCOM INC 144A | Industrie | 306.165,30 | 1.0 | 8982.0 | 980.0 | 15.Mai.2037 | 493.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 306.213,42 | 1.0 | 11062.0 | 337.0 | 29.Apr.2027 | 800.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 305.853,23 | 1.0 | 7969.0 | 1598.0 | 15.Mär.2052 | 370.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 305.297,12 | 1.0 | 9941.0 | 203.0 | 15.Okt.2027 | 525.0 |
PSX | PHILLIPS 66 CO | Industrie | 305.441,46 | 1.0 | 8837.0 | 568.0 | 15.Dez.2029 | 315.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 305.439,92 | 1.0 | 9223.0 | 690.0 | 27.Jan.2034 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 305.400,77 | 1.0 | 9744.0 | 179.0 | 21.Apr.2025 | 395.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 304.763,47 | 1.0 | 9147.0 | 1406.0 | 15.Apr.2048 | 460.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 304.604,97 | 1.0 | 9915.0 | 347.0 | 15.Jun.2027 | 513.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 304.492,12 | 1.0 | 8913.0 | 403.0 | 15.Dez.2032 | 380.0 |
MS | MORGAN STANLEY | Finanzinstitute | 304.549,12 | 1.0 | 9566.0 | 332.0 | 20.Jan.2027 | 363.0 |
T | AT&T INC | Industrie | 304.118,89 | 1.0 | 7602.0 | 1241.0 | 01.Jun.2041 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 304.029,72 | 1.0 | 9501.0 | 99.0 | 01.Jun.2025 | 82.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 304.005,16 | 1.0 | 9650.0 | 219.0 | 29.Sep.2025 | 355.0 |
MO | ALTRIA GROUP INC | Industrie | 303.643,80 | 1.0 | 9779.0 | 481.0 | 14.Feb.2029 | 480.0 |
HCA | HCA INC | Industrie | 303.469,46 | 1.0 | 8837.0 | 614.0 | 01.Sep.2030 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 303.659,50 | 1.0 | 9932.0 | 239.0 | 12.Jan.2026 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 303.539,33 | 1.0 | 9974.0 | 243.0 | 13.Feb.2026 | 490.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 303.560,27 | 1.0 | 9485.0 | 362.0 | 01.Jun.2027 | 345.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 303.316,91 | 1.0 | 8305.0 | 1193.0 | 01.Apr.2048 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.142,09 | 1.0 | 9422.0 | 1198.0 | 21.Jan.2045 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 303.240,71 | 1.0 | 8804.0 | 542.0 | 16.Jul.2029 | 304.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 302.510,83 | 1.0 | 9884.0 | 93.0 | 24.Jun.2024 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 302.590,18 | 1.0 | 10716.0 | 1554.0 | 23.Jan.2059 | 580.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 302.766,56 | 1.0 | 9745.0 | 329.0 | 15.Feb.2027 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 302.283,83 | 1.0 | 9937.0 | 923.0 | 15.Sep.2037 | 650.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 301.923,02 | 1.0 | 9306.0 | 330.0 | 09.Feb.2027 | 410.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 301.900,73 | 1.0 | 9460.0 | 192.0 | 20.Jun.2025 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 301.721,81 | 1.0 | 9405.0 | 116.0 | 09.Aug.2025 | 77.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 301.771,70 | 1.0 | 9875.0 | 356.0 | 20.Jul.2028 | 502.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 302.001,30 | 1.0 | 9878.0 | 684.0 | 20.Jul.2033 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 301.386,79 | 1.0 | 9894.0 | 552.0 | 15.Feb.2030 | 513.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 300.959,20 | 1.0 | 9217.0 | 696.0 | 15.Jan.2045 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 300.682,78 | 1.0 | 9657.0 | 349.0 | 27.Apr.2028 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.257,11 | 1.0 | 7485.0 | 1277.0 | 07.Mai.2041 | 310.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 300.300,17 | 1.0 | 10013.0 | 94.0 | 02.Feb.2026 | 500.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 300.116,17 | 1.0 | 10206.0 | 405.0 | 06.Mär.2028 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 299.949,61 | 1.0 | 10607.0 | 1061.0 | 30.Mär.2040 | 613.0 |
TMUS | T-MOBILE USA INC | Industrie | 299.359,16 | 1.0 | 8890.0 | 587.0 | 15.Apr.2031 | 350.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 299.501,96 | 1.0 | 9333.0 | 364.0 | 27.Apr.2027 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 299.300,05 | 1.0 | 9036.0 | 301.0 | 15.Jul.2026 | 88.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 299.448,78 | 1.0 | 9072.0 | 1247.0 | 01.Dez.2052 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 298.679,35 | 1.0 | 8908.0 | 593.0 | 22.Mär.2030 | 315.0 |
ORCL | ORACLE CORPORATION | Industrie | 298.060,31 | 1.0 | 9410.0 | 1075.0 | 15.Jul.2040 | 538.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 298.139,01 | 1.0 | 9367.0 | 732.0 | 01.Apr.2033 | 575.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 298.399,58 | 1.0 | 9004.0 | 578.0 | 01.Okt.2046 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 297.628,83 | 1.0 | 9674.0 | 111.0 | 30.Jul.2024 | 250.0 |
KVUE | KENVUE INC 144A | Industrie | 297.620,56 | 1.0 | 10168.0 | 765.0 | 22.Mär.2033 | 490.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 297.465,41 | 1.0 | 9595.0 | 274.0 | 01.Jun.2026 | 345.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 297.442,03 | 1.0 | 9062.0 | 335.0 | 21.Jan.2028 | 248.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 297.351,03 | 1.0 | 9935.0 | 409.0 | 15.Feb.2028 | 488.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 297.000,23 | 1.0 | 8009.0 | 499.0 | 02.Nov.2028 | 220.0 |
PG | PROCTER & GAMBLE CO | Industrie | 297.013,38 | 1.0 | 9930.0 | 416.0 | 26.Jan.2028 | 395.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 296.859,25 | 1.0 | 10092.0 | 410.0 | 01.Mär.2028 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 296.518,16 | 1.0 | 11169.0 | 974.0 | 15.Jan.2038 | 620.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 296.647,70 | 1.0 | 10277.0 | 342.0 | 01.Jan.2047 | 550.0 |
CGCMT_13-GC17-A4 | CGCMT_13-GC17 A4 | Cmbs | 296.792,09 | 1.0 | 9892.0 | 14.0 | 10.Nov.2046 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 296.385,65 | 1.0 | 8500.0 | 572.0 | 29.Jan.2031 | 267.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 296.102,34 | 1.0 | 8298.0 | 709.0 | 25.Feb.2031 | 160.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 296.180,48 | 1.0 | 8812.0 | 315.0 | 17.Sep.2026 | 140.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 296.074,00 | 1.0 | 9656.0 | 500.0 | 14.Jun.2030 | 457.0 |
DTE | DTE ENERGY COMPANY | Versorger | 296.345,50 | 1.0 | 9851.0 | 437.0 | 01.Jun.2028 | 488.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Industrie | 296.281,58 | 1.0 | 10017.0 | 223.0 | 15.Nov.2025 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 296.128,23 | 1.0 | 9662.0 | 311.0 | 22.Okt.2026 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 295.636,25 | 1.0 | 11517.0 | 821.0 | 15.Jul.2036 | 810.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 295.416,31 | 1.0 | 9393.0 | 288.0 | 21.Jul.2026 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 295.428,38 | 1.0 | 9533.0 | 134.0 | 22.Okt.2025 | 246.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 295.265,37 | 1.0 | 10262.0 | 523.0 | 01.Apr.2035 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 295.207,83 | 1.0 | 9636.0 | 274.0 | 03.Jun.2026 | 410.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 294.913,65 | 1.0 | 9707.0 | 371.0 | 23.Aug.2028 | 448.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 294.922,17 | 1.0 | 9706.0 | 98.0 | 12.Jun.2024 | 265.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 294.713,98 | 1.0 | 8854.0 | 282.0 | 14.Jun.2027 | 164.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 294.665,59 | 1.0 | 9409.0 | 418.0 | 05.Mär.2029 | 397.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 294.120,80 | 1.0 | 9003.0 | 610.0 | 15.Jan.2031 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 294.327,93 | 1.0 | 8389.0 | 1459.0 | 15.Mai.2049 | 425.0 |
VMW | VMWARE INC | Industrie | 294.382,75 | 1.0 | 9791.0 | 352.0 | 15.Mai.2027 | 465.0 |
DIS | WALT DISNEY CO | Industrie | 293.985,00 | 1.0 | 7701.0 | 1551.0 | 13.Jan.2051 | 360.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 293.850,25 | 1.0 | 8031.0 | 689.0 | 27.Aug.2030 | 75.0 |
AVGO | BROADCOM INC | Industrie | 293.202,42 | 1.0 | 9711.0 | 498.0 | 15.Apr.2029 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 293.435,15 | 1.0 | 9444.0 | 576.0 | 15.Mai.2030 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 293.415,08 | 1.0 | 9732.0 | 223.0 | 21.Okt.2025 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 292.909,11 | 1.0 | 9374.0 | 147.0 | 10.Dez.2025 | 156.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 292.458,46 | 1.0 | 9635.0 | 247.0 | 21.Jan.2026 | 313.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 292.500,50 | 1.0 | 9375.0 | 160.0 | 01.Feb.2025 | 180.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Industrie | 292.357,28 | 1.0 | 10052.0 | 321.0 | 17.Jan.2027 | 550.0 |
TGT | TARGET CORPORATION | Industrie | 292.079,44 | 1.0 | 9547.0 | 178.0 | 15.Apr.2025 | 225.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 292.217,41 | 1.0 | 9638.0 | 424.0 | 27.Mär.2028 | 388.0 |
TWC | TIME WARNER CABLE INC | Industrie | 291.717,84 | 1.0 | 10112.0 | 900.0 | 01.Jul.2038 | 730.0 |
AMZN | AMAZON.COM INC | Industrie | 291.851,81 | 1.0 | 8862.0 | 1688.0 | 22.Aug.2057 | 425.0 |
PG | PROCTER & GAMBLE CO | Industrie | 291.905,33 | 1.0 | 9117.0 | 234.0 | 29.Okt.2025 | 55.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 291.645,45 | 1.0 | 9601.0 | 157.0 | 23.Jan.2026 | 337.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.334,15 | 1.0 | 8923.0 | 598.0 | 16.Apr.2030 | 325.0 |
AVGO | BROADCOM INC 144A | Industrie | 291.308,61 | 1.0 | 8326.0 | 808.0 | 15.Apr.2033 | 342.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 291.371,09 | 1.0 | 9528.0 | 552.0 | 01.Mär.2049 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 291.121,67 | 1.0 | 9627.0 | 170.0 | 16.Mär.2025 | 365.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 290.772,70 | 1.0 | 7983.0 | 1269.0 | 23.Jan.2049 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 291.073,81 | 1.0 | 9261.0 | 415.0 | 31.Jan.2028 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 291.028,67 | 1.0 | 6839.0 | 1290.0 | 20.Nov.2040 | 265.0 |
HCA | HCA INC | Industrie | 290.817,33 | 1.0 | 8844.0 | 1299.0 | 15.Jun.2049 | 525.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 290.906,59 | 1.0 | 9672.0 | 324.0 | 01.Jun.2033 | 350.0 |
CI | CIGNA GROUP | Industrie | 290.673,13 | 1.0 | 9388.0 | 1039.0 | 15.Aug.2038 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 290.607,28 | 1.0 | 9634.0 | 128.0 | 01.Okt.2025 | 309.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 290.386,75 | 1.0 | 9518.0 | 242.0 | 27.Jan.2026 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 290.287,86 | 1.0 | 10034.0 | 711.0 | 22.Feb.2034 | 544.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 290.035,23 | 1.0 | 9688.0 | 202.0 | 04.Aug.2025 | 438.0 |
C | CITIGROUP INC | Finanzinstitute | 290.109,16 | 1.0 | 10166.0 | 750.0 | 25.Mai.2034 | 617.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 290.134,64 | 1.0 | 9950.0 | 262.0 | 21.Apr.2026 | 475.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 289.629,02 | 1.0 | 9435.0 | 302.0 | 23.Sep.2026 | 320.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 289.728,43 | 1.0 | 9624.0 | 360.0 | 01.Aug.2034 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 289.254,75 | 1.0 | 9543.0 | 424.0 | 02.Mär.2028 | 396.0 |
FISV | FISERV INC | Industrie | 289.535,04 | 1.0 | 9699.0 | 103.0 | 01.Jul.2024 | 275.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 289.363,43 | 1.0 | 10024.0 | 166.0 | 15.Mär.2025 | 605.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 288.879,88 | 1.0 | 9549.0 | 422.0 | 17.Mär.2028 | 388.0 |
PEP | PEPSICO INC | Industrie | 289.050,75 | 1.0 | 9589.0 | 170.0 | 19.Mär.2025 | 225.0 |
AVGO | BROADCOM INC 144A | Industrie | 288.859,71 | 1.0 | 7488.0 | 1037.0 | 15.Nov.2036 | 319.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 288.806,00 | 1.0 | 8858.0 | 401.0 | 15.Feb.2028 | 563.0 |
EQIX | EQUINIX INC | Industrie | 289.100,11 | 1.0 | 8494.0 | 461.0 | 15.Mai.2028 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 288.665,14 | 1.0 | 8332.0 | 619.0 | 31.Mär.2030 | 205.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 288.695,27 | 1.0 | 10169.0 | 398.0 | 09.Mär.2029 | 616.0 |
CMCSA | COMCAST CORPORATION | Industrie | 288.372,43 | 1.0 | 9914.0 | 492.0 | 15.Jan.2029 | 455.0 |
HAL | HALLIBURTON COMPANY | Industrie | 288.496,53 | 1.0 | 9436.0 | 912.0 | 15.Nov.2035 | 485.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 288.656,94 | 1.0 | 9650.0 | 246.0 | 01.Jun.2031 | 350.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 288.073,58 | 1.0 | 9405.0 | 329.0 | 15.Dez.2027 | 425.0 |
HD | HOME DEPOT INC | Industrie | 288.255,81 | 1.0 | 9854.0 | 210.0 | 15.Sep.2025 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 288.209,22 | 1.0 | 9425.0 | 356.0 | 05.Jun.2028 | 369.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.831,50 | 1.0 | 9492.0 | 336.0 | 12.Jan.2027 | 263.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 287.899,38 | 1.0 | 10162.0 | 761.0 | 03.Mär.2033 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 287.423,25 | 1.0 | 9561.0 | 137.0 | 01.Nov.2024 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 287.135,57 | 1.0 | 8523.0 | 1384.0 | 27.Apr.2051 | 500.0 |
AAPL | APPLE INC | Industrie | 287.241,50 | 1.0 | 9472.0 | 543.0 | 08.Aug.2029 | 325.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 287.397,92 | 1.0 | 9518.0 | 254.0 | 01.Mär.2026 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 286.985,44 | 1.0 | 9394.0 | 797.0 | 10.Aug.2033 | 450.0 |
TMUS | T-MOBILE USA INC | Industrie | 286.938,62 | 1.0 | 9065.0 | 450.0 | 15.Apr.2029 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 286.798,93 | 1.0 | 8891.0 | 288.0 | 10.Jun.2026 | 150.0 |
CMCSA | COMCAST CORPORATION | Industrie | 286.674,43 | 1.0 | 8786.0 | 590.0 | 01.Feb.2030 | 265.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 286.403,88 | 1.0 | 9405.0 | 191.0 | 01.Okt.2031 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 286.110,01 | 1.0 | 9550.0 | 274.0 | 15.Jun.2026 | 320.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 285.999,58 | 1.0 | 9527.0 | 368.0 | 25.Mai.2027 | 325.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 286.241,62 | 1.0 | 10540.0 | 368.0 | 02.Nov.2028 | 738.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 285.821,00 | 1.0 | 9413.0 | 285.0 | 15.Jul.2026 | 300.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 285.779,88 | 1.0 | 9296.0 | 503.0 | 20.Jun.2030 | 509.0 |
FHLB | FHLB | Agency | 285.731,03 | 1.0 | 9947.0 | 26.0 | 08.Sep.2023 | 338.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 285.650,47 | 1.0 | 9642.0 | 127.0 | 01.Okt.2024 | 240.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 285.633,53 | 1.0 | 8367.0 | 1479.0 | 01.Nov.2048 | 397.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 285.407,33 | 1.0 | 9425.0 | 338.0 | 13.Mär.2028 | 404.0 |
AAPL | APPLE INC | Industrie | 285.165,38 | 1.0 | 9183.0 | 215.0 | 20.Aug.2025 | 55.0 |
USB | US BANCORP MTN | Finanzinstitute | 285.439,59 | 1.0 | 9950.0 | 220.0 | 21.Okt.2026 | 573.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 285.150,75 | 1.0 | 10551.0 | 1084.0 | 15.Jan.2040 | 550.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 284.903,08 | 1.0 | 9496.0 | 359.0 | 01.Jun.2027 | 385.0 |
CMCSA | COMCAST CORPORATION | Industrie | 284.934,13 | 1.0 | 9499.0 | 437.0 | 01.Mai.2028 | 355.0 |
ORCL | ORACLE CORPORATION | Industrie | 285.104,38 | 1.0 | 9525.0 | 174.0 | 01.Apr.2025 | 250.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 284.637,10 | 1.0 | 9272.0 | 300.0 | 27.Jul.2026 | 175.0 |
LEA | LEAR CORPORATION | Industrie | 284.542,37 | 1.0 | 9371.0 | 382.0 | 15.Sep.2027 | 380.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 284.591,67 | 1.0 | 9551.0 | 486.0 | 31.Okt.2028 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 284.638,91 | 1.0 | 9062.0 | 239.0 | 20.Nov.2025 | 85.0 |
XOM | EXXON MOBIL CORP | Industrie | 284.589,22 | 1.0 | 9416.0 | 586.0 | 19.Mär.2030 | 348.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 284.335,29 | 1.0 | 10249.0 | 1104.0 | 01.Dez.2039 | 520.0 |
HCA | HCA INC 144A | Industrie | 283.950,92 | 1.0 | 8084.0 | 1423.0 | 15.Mär.2052 | 463.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 283.769,96 | 1.0 | 9415.0 | 169.0 | 13.Mär.2026 | 200.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 283.787,81 | 1.0 | 8560.0 | 305.0 | 07.Aug.2026 | 125.0 |
ORCL | ORACLE CORPORATION | Industrie | 283.227,30 | 1.0 | 10245.0 | 1010.0 | 08.Jul.2039 | 613.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 283.162,36 | 1.0 | 9338.0 | 577.0 | 01.Jun.2049 | 350.0 |
AMZN | AMAZON.COM INC | Industrie | 282.775,04 | 1.0 | 9741.0 | 115.0 | 22.Aug.2024 | 280.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 282.941,22 | 1.0 | 8965.0 | 1455.0 | 15.Jan.2049 | 425.0 |
LOW | LOWES COMPANIES INC | Industrie | 282.806,75 | 1.0 | 9369.0 | 510.0 | 05.Apr.2029 | 365.0 |
NKE | NIKE INC | Industrie | 282.061,54 | 1.0 | 9382.0 | 317.0 | 01.Nov.2026 | 238.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 281.944,01 | 1.0 | 8708.0 | 1282.0 | 17.Nov.2045 | 490.0 |
CFG | CITIZENS BANK NA MTN | Finanzinstitute | 281.683,77 | 1.0 | 9127.0 | 251.0 | 18.Feb.2026 | 375.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 281.491,48 | 1.0 | 8094.0 | 1231.0 | 01.Feb.2050 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 281.680,82 | 1.0 | 10122.0 | 561.0 | 03.Mär.2030 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 281.849,13 | 1.0 | 9759.0 | 203.0 | 01.Aug.2025 | 388.0 |
V | VISA INC | Industrie | 281.341,21 | 1.0 | 8447.0 | 1491.0 | 15.Sep.2047 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 281.399,57 | 1.0 | 9653.0 | 175.0 | 01.Apr.2025 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.788,27 | 1.0 | 8630.0 | 1154.0 | 20.Jan.2040 | 395.0 |
HAL | HALLIBURTON COMPANY | Industrie | 280.895,30 | 1.0 | 8894.0 | 1272.0 | 15.Nov.2045 | 500.0 |
ABBV | ABBVIE INC | Industrie | 280.821,04 | 1.0 | 8672.0 | 1346.0 | 14.Mai.2046 | 445.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 280.747,58 | 1.0 | 9306.0 | 648.0 | 01.Dez.2046 | 350.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 280.876,24 | 1.0 | 9045.0 | 508.0 | 20.Okt.2047 | 350.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 280.621,36 | 1.0 | 9638.0 | 504.0 | 01.Okt.2046 | 400.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 280.400,64 | 1.0 | 8933.0 | 466.0 | 01.Jun.2036 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 280.000,03 | 1.0 | 9440.0 | 719.0 | 08.Jun.2032 | 446.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 280.000,92 | 1.0 | 10467.0 | 982.0 | 01.Apr.2041 | 517.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 279.873,51 | 1.0 | 8745.0 | 691.0 | 01.Jun.2031 | 305.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 279.827,04 | 1.0 | 9442.0 | 307.0 | 15.Okt.2026 | 338.0 |
INTC | INTEL CORPORATION | Industrie | 279.795,27 | 1.0 | 9754.0 | 168.0 | 25.Mär.2025 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 279.498,17 | 1.0 | 9608.0 | 359.0 | 08.Jun.2027 | 411.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 279.249,88 | 1.0 | 9732.0 | 163.0 | 15.Feb.2025 | 338.0 |
AMZN | AMAZON.COM INC | Industrie | 279.249,54 | 1.0 | 7635.0 | 1312.0 | 12.Mai.2041 | 288.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 279.213,30 | 1.0 | 8950.0 | 288.0 | 03.Jun.2026 | 115.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 278.898,00 | 1.0 | 9144.0 | 1239.0 | 30.Jan.2043 | 450.0 |
FNMA | FNMA | Agency | 278.980,33 | 1.0 | 9292.0 | 184.0 | 22.Apr.2025 | 63.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 278.769,67 | 1.0 | 9738.0 | 339.0 | 02.Apr.2027 | 470.0 |
AVGO | BROADCOM INC 144A | Industrie | 279.038,67 | 1.0 | 8662.0 | 438.0 | 15.Feb.2028 | 195.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 278.744,06 | 1.0 | 9548.0 | 570.0 | 01.Apr.2048 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 278.437,00 | 1.0 | 9200.0 | 1174.0 | 01.Okt.2041 | 480.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 278.395,97 | 1.0 | 9580.0 | 231.0 | 10.Nov.2025 | 325.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 278.427,07 | 1.0 | 9485.0 | 245.0 | 13.Jan.2026 | 300.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 278.506,00 | 1.0 | 8568.0 | 1403.0 | 01.Dez.2047 | 438.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 278.404,46 | 1.0 | 8006.0 | 680.0 | 01.Mär.2031 | 250.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 278.345,18 | 1.0 | 9567.0 | 529.0 | 01.Aug.2046 | 400.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 278.564,63 | 1.0 | 9257.0 | 246.0 | 01.Feb.2026 | 365.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 277.910,81 | 1.0 | 8092.0 | 1575.0 | 15.Mär.2052 | 385.0 |
CVS | CVS HEALTH CORP | Industrie | 278.082,33 | 1.0 | 9968.0 | 554.0 | 21.Feb.2030 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 277.892,57 | 1.0 | 7919.0 | 643.0 | 24.Okt.2031 | 192.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 277.474,84 | 1.0 | 9546.0 | 422.0 | 16.Mai.2029 | 497.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 277.790,13 | 1.0 | 9649.0 | 109.0 | 22.Jul.2025 | 272.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.505,78 | 1.0 | 6903.0 | 1368.0 | 22.Apr.2051 | 311.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 277.306,42 | 1.0 | 8627.0 | 1431.0 | 01.Mär.2046 | 370.0 |
GILD | GILEAD SCIENCES INC | Industrie | 277.203,29 | 1.0 | 8558.0 | 1395.0 | 01.Mär.2047 | 415.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 277.274,83 | 1.0 | 10120.0 | 393.0 | 09.Mär.2029 | 650.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 277.265,50 | 1.0 | 9355.0 | 177.0 | 09.Apr.2025 | 295.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 276.992,93 | 1.0 | 7898.0 | 984.0 | 15.Aug.2037 | 439.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 276.971,59 | 1.0 | 9496.0 | 166.0 | 24.Feb.2025 | 200.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 276.818,36 | 1.0 | 9647.0 | 217.0 | 17.Sep.2025 | 315.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 276.336,22 | 1.0 | 9600.0 | 149.0 | 10.Jan.2025 | 243.0 |
KO | COCA-COLA CO | Industrie | 276.147,08 | 1.0 | 9054.0 | 382.0 | 01.Jun.2027 | 145.0 |
AAPL | APPLE INC | Industrie | 276.192,64 | 1.0 | 9356.0 | 188.0 | 11.Mai.2025 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 275.944,17 | 1.0 | 8934.0 | 1192.0 | 14.Mär.2044 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 275.498,91 | 1.0 | 8964.0 | 1432.0 | 06.Okt.2048 | 444.0 |
AAPL | APPLE INC | Industrie | 275.425,90 | 1.0 | 9645.0 | 357.0 | 11.Mai.2027 | 320.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 275.626,83 | 1.0 | 9622.0 | 349.0 | 20.Apr.2028 | 421.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.749,65 | 1.0 | 8796.0 | 609.0 | 24.Jan.2030 | 188.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 274.997,15 | 1.0 | 8866.0 | 598.0 | 08.Jul.2030 | 375.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 274.593,75 | 1.0 | 9308.0 | 197.0 | 23.Jul.2025 | 450.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 274.504,50 | 1.0 | 9079.0 | 346.0 | 08.Feb.2027 | 225.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 274.519,97 | 1.0 | 9876.0 | 318.0 | 15.Mär.2027 | 500.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 274.050,54 | 1.0 | 9045.0 | 1042.0 | 03.Mär.2037 | 363.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 273.986,85 | 1.0 | 9927.0 | 438.0 | 02.Mai.2028 | 438.0 |
MS | MORGAN STANLEY | Finanzinstitute | 273.913,81 | 1.0 | 7808.0 | 681.0 | 28.Apr.2032 | 193.0 |
FHLMC | FHLMC MTN | Agency | 273.539,62 | 1.0 | 9111.0 | 225.0 | 23.Sep.2025 | 38.0 |
AVGO | BROADCOM INC | Industrie | 273.771,17 | 1.0 | 9105.0 | 759.0 | 15.Nov.2032 | 430.0 |
AMGN | AMGEN INC | Industrie | 273.527,96 | 1.0 | 7021.0 | 1300.0 | 15.Aug.2041 | 280.0 |
MA | MASTERCARD INC | Industrie | 273.538,19 | 1.0 | 10210.0 | 416.0 | 09.Mär.2028 | 488.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 273.628,15 | 1.0 | 9045.0 | 1683.0 | 01.Okt.2062 | 446.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 273.100,09 | 1.0 | 13010.0 | 952.0 | 15.Jan.2039 | 820.0 |
INTNED | ING GROEP NV | Finanzinstitute | 273.016,46 | 1.0 | 9510.0 | 349.0 | 29.Mär.2027 | 395.0 |
ALLE | ALLEGION PLC | Industrie | 273.036,17 | 1.0 | 8893.0 | 551.0 | 01.Okt.2029 | 350.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 273.386,75 | 1.0 | 9884.0 | 224.0 | 15.Nov.2025 | 449.0 |
TMUS | T-MOBILE USA INC | Industrie | 273.041,98 | 1.0 | 8325.0 | 676.0 | 15.Feb.2031 | 255.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 272.666,10 | 1.0 | 8837.0 | 1212.0 | 07.Mär.2042 | 434.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.280,07 | 1.0 | 8108.0 | 1329.0 | 10.Feb.2048 | 460.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 272.322,92 | 1.0 | 9398.0 | 413.0 | 15.Jan.2028 | 325.0 |
ORCL | ORACLE CORPORATION | Industrie | 272.587,64 | 1.0 | 8119.0 | 1057.0 | 15.Nov.2037 | 380.0 |
INTC | INTEL CORPORATION | Industrie | 272.556,33 | 1.0 | 10126.0 | 551.0 | 10.Feb.2030 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 272.391,04 | 1.0 | 9929.0 | 738.0 | 15.Feb.2033 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 272.446,47 | 1.0 | 9763.0 | 155.0 | 22.Jan.2025 | 400.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 272.079,50 | 1.0 | 8085.0 | 1331.0 | 15.Jul.2046 | 420.0 |
V | VISA INC | Industrie | 271.797,26 | 1.0 | 9189.0 | 363.0 | 15.Apr.2027 | 190.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.161,07 | 1.0 | 8450.0 | 1507.0 | 15.Okt.2050 | 420.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 271.829,56 | 1.0 | 9686.0 | 361.0 | 09.Jul.2027 | 500.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 271.832,95 | 1.0 | 9476.0 | 699.0 | 20.Apr.2037 | 530.0 |
AAPL | APPLE INC | Industrie | 271.998,87 | 1.0 | 6853.0 | 1709.0 | 11.Mai.2050 | 265.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 271.568,43 | 1.0 | 9518.0 | 277.0 | 20.Mai.2026 | 313.0 |
MDT | MEDTRONIC INC | Industrie | 271.231,06 | 1.0 | 9588.0 | 1327.0 | 15.Mär.2045 | 463.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 271.209,69 | 1.0 | 9326.0 | 160.0 | 25.Jan.2025 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 271.101,29 | 1.0 | 10207.0 | 535.0 | 17.Nov.2029 | 563.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 271.113,16 | 1.0 | 8391.0 | 753.0 | 03.Feb.2032 | 245.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 270.589,98 | 1.0 | 10386.0 | 893.0 | 21.Nov.2036 | 688.0 |
ORCL | ORACLE CORPORATION | Industrie | 270.788,32 | 1.0 | 8836.0 | 444.0 | 25.Mär.2028 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 270.768,47 | 1.0 | 11102.0 | 1612.0 | 15.Feb.2063 | 605.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 270.806,75 | 1.0 | 9638.0 | 341.0 | 01.Jun.2034 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 270.901,05 | 1.0 | 9017.0 | 232.0 | 24.Okt.2026 | 120.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 270.272,93 | 1.0 | 9457.0 | 1217.0 | 15.Jan.2044 | 510.0 |
DIS | WALT DISNEY CO | Industrie | 270.557,55 | 1.0 | 11433.0 | 967.0 | 15.Nov.2037 | 665.0 |
META | META PLATFORMS INC | Industrie | 270.377,15 | 1.0 | 9977.0 | 435.0 | 15.Mai.2028 | 460.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 270.538,03 | 1.0 | 9990.0 | 456.0 | 01.Apr.2049 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 270.176,88 | 1.0 | 9753.0 | 389.0 | 01.Okt.2027 | 425.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 270.033,78 | 1.0 | 8736.0 | 1450.0 | 08.Aug.2046 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 270.004,30 | 1.0 | 8692.0 | 597.0 | 21.Jun.2030 | 360.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 270.133,35 | 1.0 | 8852.0 | 235.0 | 24.Nov.2026 | 213.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 269.881,00 | 1.0 | 8978.0 | 276.0 | 22.Apr.2027 | 158.0 |
WMT | WALMART INC | Industrie | 270.083,25 | 1.0 | 8981.0 | 316.0 | 17.Sep.2026 | 105.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 269.735,82 | 1.0 | 8405.0 | 1402.0 | 10.Mai.2046 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 269.494,05 | 1.0 | 8548.0 | 630.0 | 20.Mai.2030 | 215.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 269.549,22 | 1.0 | 8602.0 | 467.0 | 15.Jul.2028 | 245.0 |
CNOOC | NEXEN INC | Agency | 269.437,99 | 1.0 | 10644.0 | 854.0 | 10.Mär.2035 | 588.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 269.041,73 | 1.0 | 9519.0 | 411.0 | 15.Mär.2028 | 420.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 269.012,14 | 1.0 | 6504.0 | 1546.0 | 23.Jul.2060 | 387.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 269.276,00 | 1.0 | 8964.0 | 280.0 | 27.Apr.2026 | 120.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 269.263,33 | 1.0 | 8616.0 | 347.0 | 15.Mär.2027 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 269.118,79 | 1.0 | 9169.0 | 416.0 | 15.Feb.2028 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 268.811,33 | 1.0 | 8553.0 | 1252.0 | 22.Feb.2048 | 426.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 268.802,42 | 1.0 | 9678.0 | 107.0 | 16.Jul.2024 | 255.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 268.829,67 | 1.0 | 8927.0 | 258.0 | 04.Feb.2027 | 104.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 268.673,16 | 1.0 | 7971.0 | 729.0 | 15.Sep.2031 | 230.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 268.433,08 | 1.0 | 9650.0 | 150.0 | 15.Jan.2025 | 293.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 268.464,05 | 1.0 | 9491.0 | 425.0 | 05.Mär.2028 | 402.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 268.204,67 | 1.0 | 8885.0 | 292.0 | 22.Jun.2026 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 268.229,73 | 1.0 | 9655.0 | 254.0 | 19.Feb.2026 | 345.0 |
FISV | FISERV INC | Industrie | 268.333,02 | 1.0 | 9449.0 | 282.0 | 01.Jul.2026 | 320.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 268.228,45 | 1.0 | 9425.0 | 366.0 | 23.Aug.2027 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 268.024,28 | 1.0 | 9426.0 | 452.0 | 19.Jul.2028 | 394.0 |
XOM | EXXON MOBIL CORP | Industrie | 268.064,81 | 1.0 | 9158.0 | 1155.0 | 19.Mär.2040 | 423.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 267.844,65 | 1.0 | 8625.0 | 320.0 | 02.Nov.2027 | 188.0 |
TFC | TRUIST BANK | Finanzinstitute | 267.761,83 | 1.0 | 9199.0 | 171.0 | 10.Mär.2025 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 267.391,80 | 1.0 | 9793.0 | 414.0 | 20.Feb.2028 | 390.0 |
AVGO | BROADCOM INC | Industrie | 267.600,90 | 1.0 | 9542.0 | 231.0 | 15.Nov.2025 | 315.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 267.507,20 | 1.0 | 8688.0 | 674.0 | 31.Jan.2031 | 245.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 267.293,38 | 1.0 | 9630.0 | 331.0 | 15.Feb.2027 | 418.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 267.264,18 | 1.0 | 8908.0 | 371.0 | 01.Jun.2028 | 218.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 267.223,16 | 1.0 | 9373.0 | 190.0 | 28.Mai.2025 | 275.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 267.034,69 | 1.0 | 8986.0 | 346.0 | 02.Feb.2027 | 195.0 |
ES | EVERSOURCE ENERGY | Versorger | 267.334,46 | 1.0 | 10152.0 | 409.0 | 01.Mär.2028 | 545.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 267.266,69 | 1.0 | 9690.0 | 270.0 | 12.Mai.2026 | 520.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 267.288,96 | 1.0 | 9706.0 | 150.0 | 01.Feb.2025 | 360.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.052,22 | 1.0 | 9179.0 | 1408.0 | 15.Okt.2048 | 470.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 267.198,15 | 1.0 | 10975.0 | 1128.0 | 01.Apr.2057 | 664.0 |
WPC | WP CAREY INC | Finanzinstitute | 266.287,10 | 1.0 | 9036.0 | 524.0 | 15.Jul.2029 | 385.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 266.110,95 | 1.0 | 8807.0 | 296.0 | 14.Jul.2026 | 165.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 265.841,01 | 1.0 | 9667.0 | 688.0 | 20.Jul.2033 | 489.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 265.444,97 | 1.0 | 9471.0 | 1230.0 | 21.Jan.2044 | 500.0 |
VOD | VODAFONE GROUP PLC | Industrie | 265.726,79 | 1.0 | 9839.0 | 445.0 | 30.Mai.2028 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.579,58 | 1.0 | 11034.0 | 161.0 | 16.Mär.2025 | 1063.0 |
LOW | LOWES COMPANIES INC | Industrie | 264.687,41 | 1.0 | 9730.0 | 1415.0 | 15.Apr.2053 | 563.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 264.681,73 | 1.0 | 10126.0 | 878.0 | 02.Mai.2036 | 650.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 264.312,17 | 1.0 | 8952.0 | 282.0 | 01.Mai.2026 | 88.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 264.407,85 | 1.0 | 10453.0 | 463.0 | 15.Mär.2039 | 577.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 264.320,83 | 1.0 | 9575.0 | 225.0 | 01.Nov.2025 | 420.0 |
AMZN | AMAZON.COM INC | Industrie | 263.810,92 | 1.0 | 9844.0 | 131.0 | 05.Dez.2024 | 380.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 264.011,03 | 1.0 | 7420.0 | 1523.0 | 25.Jan.2050 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 264.079,83 | 1.0 | 7127.0 | 1579.0 | 09.Feb.2052 | 343.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 263.704,69 | 1.0 | 8450.0 | 1031.0 | 06.Dez.2037 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 263.479,39 | 1.0 | 10110.0 | 188.0 | 15.Jul.2025 | 585.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 263.716,22 | 1.0 | 9789.0 | 272.0 | 30.Jun.2026 | 385.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 263.272,80 | 1.0 | 7256.0 | 1556.0 | 30.Sep.2049 | 330.0 |
AAPL | APPLE INC | Industrie | 263.304,00 | 1.0 | 8731.0 | 486.0 | 05.Aug.2028 | 140.0 |
CMCSA | COMCAST CORPORATION | Industrie | 263.004,03 | 1.0 | 9891.0 | 1477.0 | 15.Mai.2053 | 535.0 |
NI | NISOURCE INC | Versorger | 262.637,01 | 1.0 | 9465.0 | 358.0 | 15.Mai.2027 | 349.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 262.816,55 | 1.0 | 9801.0 | 200.0 | 16.Aug.2025 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 262.751,92 | 1.0 | 8739.0 | 1125.0 | 15.Mai.2039 | 415.0 |
MMM | 3M CO | Industrie | 262.771,40 | 1.0 | 9556.0 | 177.0 | 15.Apr.2025 | 265.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 262.528,50 | 1.0 | 9946.0 | 244.0 | 20.Jan.2026 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 262.512,62 | 1.0 | 7871.0 | 672.0 | 01.Feb.2031 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.221,83 | 1.0 | 8722.0 | 624.0 | 05.Mai.2030 | 246.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 262.472,74 | 1.0 | 9941.0 | 412.0 | 28.Feb.2028 | 490.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 262.136,11 | 1.0 | 10045.0 | 226.0 | 03.Nov.2025 | 463.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 262.477,07 | 1.0 | 9778.0 | 95.0 | 06.Jun.2024 | 336.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 262.175,47 | 1.0 | 9378.0 | 279.0 | 15.Jun.2026 | 260.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 261.846,45 | 1.0 | 9688.0 | 178.0 | 22.Mai.2025 | 375.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 261.789,22 | 1.0 | 9870.0 | 432.0 | 25.Mai.2028 | 460.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.864,00 | 1.0 | 8655.0 | 1409.0 | 29.Mär.2047 | 420.0 |
USB | US BANK NATIONAL ASSOCIATION | Finanzinstitute | 261.821,92 | 1.0 | 9446.0 | 156.0 | 21.Jan.2025 | 205.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 261.495,14 | 1.0 | 7526.0 | 1191.0 | 05.Apr.2040 | 338.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 261.605,53 | 1.0 | 8684.0 | 699.0 | 04.Mai.2037 | 459.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 261.649,37 | 1.0 | 9575.0 | 463.0 | 15.Mai.2048 | 400.0 |
GLPI | GLP CAPITAL LP | Industrie | 261.316,73 | 1.0 | 9677.0 | 425.0 | 01.Jun.2028 | 575.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 260.998,03 | 1.0 | 7903.0 | 676.0 | 24.Nov.2032 | 289.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 260.962,86 | 1.0 | 9677.0 | 399.0 | 26.Jan.2029 | 487.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 260.807,25 | 1.0 | 9333.0 | 600.0 | 01.Jul.2030 | 360.0 |
C | CITIGROUP INC | Finanzinstitute | 260.662,86 | 1.0 | 9408.0 | 159.0 | 25.Jan.2026 | 201.0 |
GILD | GILEAD SCIENCES INC | Industrie | 260.749,00 | 1.0 | 8671.0 | 412.0 | 01.Okt.2027 | 120.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 260.594,21 | 1.0 | 11956.0 | 516.0 | 01.Apr.2030 | 970.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 260.219,02 | 1.0 | 7676.0 | 1511.0 | 01.Sep.2049 | 363.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 260.435,45 | 1.0 | 7872.0 | 1236.0 | 23.Jan.2049 | 395.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Industrie | 260.327,82 | 1.0 | 9986.0 | 138.0 | 15.Nov.2024 | 555.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 259.695,37 | 1.0 | 10387.0 | 1126.0 | 15.Jul.2041 | 560.0 |
C | CITIGROUP INC | Finanzinstitute | 259.955,16 | 1.0 | 9665.0 | 243.0 | 12.Jan.2026 | 370.0 |
VTRS | VIATRIS INC | Industrie | 259.972,32 | 1.0 | 6404.0 | 1331.0 | 22.Jun.2050 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 259.793,92 | 1.0 | 8840.0 | 856.0 | 31.Jan.2034 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 259.983,90 | 1.0 | 9609.0 | 732.0 | 15.Mai.2032 | 420.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 259.879,21 | 1.0 | 7963.0 | 1355.0 | 01.Mai.2045 | 390.0 |
HCA | HCA INC | Industrie | 260.069,86 | 1.0 | 10024.0 | 217.0 | 15.Feb.2026 | 588.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 259.356,67 | 1.0 | 10363.0 | 1170.0 | 24.Mai.2041 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 259.611,76 | 1.0 | 9419.0 | 316.0 | 01.Nov.2026 | 250.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 259.511,37 | 1.0 | 8483.0 | 618.0 | 24.Apr.2030 | 238.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 259.612,06 | 1.0 | 8897.0 | 298.0 | 20.Jul.2027 | 151.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 259.547,10 | 1.0 | 8942.0 | 329.0 | 26.Okt.2026 | 75.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 259.618,23 | 1.0 | 9437.0 | 142.0 | 18.Nov.2024 | 102.0 |
META | META PLATFORMS INC | Industrie | 259.542,25 | 1.0 | 8513.0 | 1646.0 | 15.Aug.2062 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 259.447,32 | 1.0 | 6327.0 | 1421.0 | 01.Jun.2052 | 390.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 259.527,15 | 1.0 | 9815.0 | 88.0 | 01.Dez.2033 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 259.118,24 | 1.0 | 8637.0 | 458.0 | 01.Jun.2029 | 207.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 258.952,62 | 1.0 | 9322.0 | 159.0 | 04.Feb.2030 | 289.0 |
MET | METLIFE INC | Finanzinstitute | 258.698,36 | 1.0 | 10295.0 | 857.0 | 15.Jun.2035 | 570.0 |
MS | MORGAN STANLEY | Finanzinstitute | 258.507,73 | 1.0 | 11013.0 | 1119.0 | 24.Jul.2042 | 638.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 258.780,71 | 1.0 | 9803.0 | 244.0 | 21.Jan.2026 | 413.0 |
GOOGL | ALPHABET INC | Industrie | 258.837,84 | 1.0 | 9353.0 | 299.0 | 15.Aug.2026 | 200.0 |
AAPL | APPLE INC | Industrie | 258.695,96 | 1.0 | 9925.0 | 440.0 | 10.Mai.2028 | 400.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 258.659,21 | 1.0 | 9448.0 | 937.0 | 15.Jun.2039 | 675.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 258.159,84 | 1.0 | 9372.0 | 184.0 | 01.Mai.2025 | 185.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 258.458,33 | 1.0 | 7906.0 | 821.0 | 01.Sep.2032 | 185.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 258.123,36 | 1.0 | 8932.0 | 251.0 | 06.Jan.2026 | 75.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 257.459,12 | 1.0 | 10806.0 | 901.0 | 01.Apr.2036 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 257.373,34 | 1.0 | 9337.0 | 1514.0 | 15.Mai.2052 | 475.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 256.958,53 | 1.0 | 8766.0 | 593.0 | 15.Jan.2030 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.158,19 | 1.0 | 9819.0 | 555.0 | 21.Sep.2029 | 363.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 256.669,67 | 1.0 | 8371.0 | 1315.0 | 01.Jul.2046 | 440.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 256.720,75 | 1.0 | 9256.0 | 423.0 | 20.Mär.2028 | 395.0 |
TMUS | T-MOBILE USA INC | Industrie | 256.742,51 | 1.0 | 8622.0 | 525.0 | 15.Mär.2029 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 256.853,33 | 1.0 | 9457.0 | 156.0 | 13.Jan.2025 | 145.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 256.506,34 | 1.0 | 9369.0 | 648.0 | 01.Jan.2048 | 350.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 256.547,29 | 1.0 | 9421.0 | 448.0 | 01.Jul.2037 | 300.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 256.447,78 | 1.0 | 12506.0 | 576.0 | 18.Jan.2031 | 850.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 256.366,21 | 1.0 | 7289.0 | 1113.0 | 22.Apr.2042 | 321.0 |
C | CITIGROUP INC | Finanzinstitute | 256.222,33 | 1.0 | 8920.0 | 287.0 | 09.Jun.2027 | 146.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 256.410,08 | 1.0 | 10132.0 | 684.0 | 13.Sep.2033 | 567.0 |
MRK | MERCK & CO INC | Industrie | 255.834,33 | 1.0 | 8413.0 | 1377.0 | 10.Feb.2045 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 255.815,98 | 1.0 | 9624.0 | 134.0 | 30.Okt.2024 | 330.0 |
EQT | EQT CORP | Industrie | 256.030,43 | 1.0 | 10415.0 | 509.0 | 01.Feb.2030 | 700.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 255.975,76 | 1.0 | 8882.0 | 585.0 | 22.Jan.2030 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 255.869,28 | 1.0 | 10024.0 | 237.0 | 13.Jan.2026 | 546.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 255.829,00 | 1.0 | 9635.0 | 425.0 | 18.Mai.2029 | 489.0 |
PEP | PEPSICO INC | Industrie | 255.566,59 | 1.0 | 9497.0 | 395.0 | 15.Okt.2027 | 300.0 |
WMT | WALMART INC | Industrie | 255.530,69 | 1.0 | 9120.0 | 1476.0 | 29.Jun.2048 | 405.0 |
KFW | KFW | Agency | 255.389,94 | 1.0 | 9098.0 | 256.0 | 22.Jan.2026 | 63.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 255.424,60 | 1.0 | 8903.0 | 288.0 | 03.Jun.2026 | 120.0 |
CMCSA | COMCAST CORPORATION | Industrie | 255.436,28 | 1.0 | 9565.0 | 330.0 | 01.Feb.2027 | 330.0 |
HCA | HCA INC | Industrie | 255.602,36 | 1.0 | 9275.0 | 512.0 | 15.Jun.2029 | 413.0 |
EQNR | EQUINOR ASA | Agency | 255.081,04 | 1.0 | 9280.0 | 251.0 | 22.Jan.2026 | 175.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 254.967,68 | 1.0 | 8689.0 | 326.0 | 07.Jan.2028 | 255.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 255.216,71 | 1.0 | 9789.0 | 720.0 | 11.Jan.2033 | 559.0 |
DELL | DELL INC | Industrie | 255.214,57 | 1.0 | 10768.0 | 412.0 | 15.Apr.2028 | 710.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 255.042,43 | 1.0 | 9821.0 | 229.0 | 15.Jan.2026 | 475.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 254.536,01 | 1.0 | 9932.0 | 757.0 | 15.Jun.2033 | 538.0 |
AMGN | AMGEN INC | Industrie | 254.801,67 | 1.0 | 8456.0 | 1305.0 | 01.Mai.2045 | 440.0 |
V | VISA INC | Industrie | 254.697,73 | 1.0 | 9602.0 | 938.0 | 14.Dez.2035 | 415.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 254.775,81 | 1.0 | 9091.0 | 359.0 | 22.Mai.2028 | 307.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 254.246,75 | 1.0 | 7746.0 | 1741.0 | 20.Mär.2060 | 384.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 254.126,00 | 1.0 | 8331.0 | 653.0 | 28.Mai.2030 | 135.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 254.386,44 | 1.0 | 9766.0 | 177.0 | 12.Jun.2025 | 445.0 |
SJM | J M SMUCKER CO | Industrie | 254.174,99 | 1.0 | 9701.0 | 170.0 | 15.Mär.2025 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 253.708,24 | 1.0 | 9034.0 | 1112.0 | 15.Jun.2039 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 254.025,90 | 1.0 | 7462.0 | 1229.0 | 09.Jul.2040 | 302.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 254.004,70 | 1.0 | 9896.0 | 350.0 | 01.Jun.2041 | 450.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 253.510,40 | 1.0 | 9739.0 | 177.0 | 20.Mai.2025 | 345.0 |
DB | DEUTSCHE BANK AG | Finanzinstitute | 253.385,59 | 1.0 | 9513.0 | 241.0 | 13.Jan.2026 | 410.0 |
INTC | INTEL CORPORATION | Industrie | 253.328,89 | 1.0 | 9950.0 | 1531.0 | 10.Feb.2063 | 590.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 253.536,84 | 1.0 | 8127.0 | 1111.0 | 01.Okt.2039 | 303.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 253.085,93 | 1.0 | 8799.0 | 366.0 | 05.Mai.2027 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 252.932,22 | 1.0 | 10115.0 | 951.0 | 01.Jun.2038 | 680.0 |
AMGN | AMGEN INC | Industrie | 252.469,42 | 1.0 | 7539.0 | 1204.0 | 21.Feb.2040 | 315.0 |
CSX | CSX CORP | Industrie | 252.108,83 | 1.0 | 7235.0 | 1539.0 | 15.Sep.2049 | 335.0 |
KFW | KFW | Agency | 252.150,13 | 1.0 | 9839.0 | 265.0 | 01.Apr.2026 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 251.746,55 | 1.0 | 11202.0 | 979.0 | 26.Jan.2039 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 251.620,74 | 1.0 | 8784.0 | 941.0 | 24.Apr.2038 | 424.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 251.919,88 | 1.0 | 9806.0 | 343.0 | 09.Apr.2027 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 251.655,17 | 1.0 | 9890.0 | 363.0 | 15.Jul.2027 | 463.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 251.237,67 | 1.0 | 8371.0 | 771.0 | 24.Nov.2031 | 175.0 |
VICI | VICI PROPERTIES LP | Industrie | 251.377,01 | 1.0 | 9339.0 | 553.0 | 15.Feb.2030 | 495.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 251.325,90 | 1.0 | 9831.0 | 1039.0 | 15.Nov.2038 | 532.0 |
NTRCN | NUTRIEN LTD | Industrie | 250.921,42 | 1.0 | 9655.0 | 312.0 | 15.Dez.2026 | 400.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 251.157,68 | 1.0 | 8792.0 | 268.0 | 11.Mär.2026 | 90.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 251.021,11 | 1.0 | 9846.0 | 750.0 | 01.Feb.2033 | 500.0 |
CCI | CROWN CASTLE INC | Industrie | 251.173,99 | 1.0 | 9386.0 | 379.0 | 01.Sep.2027 | 365.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 251.128,00 | 1.0 | 9661.0 | 361.0 | 09.Jun.2027 | 390.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 250.935,10 | 1.0 | 9641.0 | 540.0 | 01.Dez.2047 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 250.699,68 | 1.0 | 9377.0 | 534.0 | 26.Jul.2029 | 340.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 250.727,48 | 1.0 | 8768.0 | 302.0 | 19.Jul.2026 | 80.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 250.425,69 | 1.0 | 9934.0 | 295.0 | 01.Okt.2026 | 490.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 250.287,61 | 1.0 | 10095.0 | 414.0 | 03.Mär.2028 | 488.0 |
XOM | EXXON MOBIL CORP | Industrie | 249.873,54 | 1.0 | 8664.0 | 1372.0 | 01.Mär.2046 | 411.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 249.870,08 | 1.0 | 7116.0 | 1618.0 | 29.Mai.2050 | 313.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 249.990,33 | 1.0 | 7653.0 | 811.0 | 29.Sep.2032 | 225.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 249.770,00 | 1.0 | 9826.0 | 759.0 | 20.Jan.2033 | 450.0 |
PFE | WYETH LLC | Industrie | 249.615,44 | 1.0 | 10993.0 | 959.0 | 01.Apr.2037 | 595.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 249.220,40 | 1.0 | 9481.0 | 418.0 | 06.Feb.2028 | 324.0 |
WDAY | WORKDAY INC | Industrie | 249.210,19 | 1.0 | 8998.0 | 727.0 | 01.Apr.2032 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 249.396,30 | 1.0 | 9045.0 | 1238.0 | 08.Jul.2044 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 249.246,22 | 1.0 | 8484.0 | 1287.0 | 07.Dez.2046 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 249.163,94 | 1.0 | 9258.0 | 874.0 | 28.Nov.2034 | 450.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 248.839,19 | 1.0 | 8950.0 | 477.0 | 01.Dez.2028 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 248.709,86 | 1.0 | 9380.0 | 374.0 | 24.Mai.2027 | 238.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrie | 248.480,99 | 1.0 | 8967.0 | 730.0 | 24.Mär.2032 | 363.0 |
USB | US BANCORP | Finanzinstitute | 248.553,09 | 1.0 | 10078.0 | 684.0 | 21.Okt.2033 | 585.0 |
COP | CONOCOPHILLIPS CO | Industrie | 248.745,80 | 1.0 | 8295.0 | 1259.0 | 15.Mär.2042 | 376.0 |
AAPL | APPLE INC | Industrie | 248.354,24 | 1.0 | 8744.0 | 1426.0 | 04.Aug.2046 | 385.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 248.006,16 | 1.0 | 8430.0 | 1247.0 | 08.Mär.2047 | 521.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 248.132,99 | 1.0 | 9584.0 | 365.0 | 01.Jul.2027 | 350.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 248.002,61 | 1.0 | 8831.0 | 315.0 | 15.Sep.2026 | 125.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 248.058,00 | 1.0 | 6891.0 | 1656.0 | 02.Dez.2051 | 310.0 |
AMZN | AMAZON.COM INC | Industrie | 247.691,46 | 1.0 | 6481.0 | 1693.0 | 03.Jun.2050 | 250.0 |
WMT | WALMART INC | Industrie | 247.940,57 | 1.0 | 7353.0 | 1364.0 | 22.Sep.2041 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 247.951,31 | 1.0 | 9886.0 | 190.0 | 14.Jul.2026 | 612.0 |
SITC | DDR CORP | Finanzinstitute | 247.886,75 | 1.0 | 9248.0 | 356.0 | 01.Jun.2027 | 470.0 |
INTC | INTEL CORPORATION | Industrie | 247.880,97 | 1.0 | 9461.0 | 580.0 | 25.Mär.2030 | 390.0 |
VFC | VF CORPORATION | Industrie | 247.910,44 | 1.0 | 8232.0 | 605.0 | 23.Apr.2030 | 295.0 |
TGT | TARGET CORPORATION | Industrie | 247.178,43 | 1.0 | 9463.0 | 517.0 | 15.Apr.2029 | 338.0 |
ET | ENERGY TRANSFER LP | Industrie | 247.407,20 | 1.0 | 10040.0 | 721.0 | 15.Feb.2033 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 247.448,89 | 1.0 | 9822.0 | 493.0 | 15.Jan.2029 | 425.0 |
AMGN | AMGEN INC | Industrie | 247.547,85 | 1.0 | 9141.0 | 347.0 | 21.Feb.2027 | 220.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 247.050,87 | 1.0 | 9603.0 | 426.0 | 22.Mär.2028 | 438.0 |
TMUS | T-MOBILE USA INC | Industrie | 246.944,89 | 1.0 | 9252.0 | 247.0 | 15.Feb.2026 | 225.0 |
KMI | KINDER MORGAN INC | Industrie | 247.023,37 | 1.0 | 9080.0 | 1209.0 | 01.Jun.2045 | 555.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 246.887,82 | 1.0 | 6656.0 | 1625.0 | 04.Jun.2051 | 294.0 |
CVS | CVS HEALTH CORP | Industrie | 246.580,12 | 1.0 | 9036.0 | 543.0 | 15.Aug.2029 | 325.0 |
FOXA | FOX CORP | Industrie | 246.728,08 | 1.0 | 9703.0 | 477.0 | 25.Jan.2029 | 471.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 246.569,79 | 1.0 | 9451.0 | 177.0 | 05.Apr.2025 | 206.0 |
TGT | TARGET CORPORATION | Industrie | 246.688,61 | 1.0 | 9711.0 | 761.0 | 15.Jan.2033 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 246.582,23 | 1.0 | 9095.0 | 518.0 | 23.Apr.2029 | 345.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.283,68 | 1.0 | 9521.0 | 415.0 | 11.Jan.2028 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 246.114,31 | 1.0 | 9755.0 | 459.0 | 10.Sep.2028 | 395.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 246.132,71 | 1.0 | 9765.0 | 253.0 | 15.Mär.2026 | 375.0 |
HAS | HASBRO INC | Industrie | 246.176,40 | 1.0 | 9103.0 | 558.0 | 19.Nov.2029 | 390.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 246.148,00 | 1.0 | 9772.0 | 1236.0 | 15.Jan.2053 | 675.0 |
AAPL | APPLE INC | Industrie | 246.258,75 | 1.0 | 9448.0 | 1367.0 | 13.Mai.2045 | 438.0 |
MO | ALTRIA GROUP INC | Industrie | 245.669,69 | 1.0 | 9159.0 | 1178.0 | 31.Jan.2044 | 538.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 245.895,76 | 1.0 | 9728.0 | 170.0 | 01.Sep.2025 | 425.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 245.641,02 | 1.0 | 7168.0 | 1507.0 | 05.Apr.2050 | 358.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 245.938,77 | 1.0 | 9322.0 | 409.0 | 25.Jan.2028 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 245.484,47 | 1.0 | 9789.0 | 471.0 | 06.Nov.2028 | 423.0 |
INTC | INTEL CORPORATION | Industrie | 245.448,58 | 1.0 | 8837.0 | 1414.0 | 25.Mär.2050 | 475.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 245.502,02 | 1.0 | 9846.0 | 173.0 | 15.Apr.2025 | 405.0 |
TMUS | T-MOBILE USA INC | Industrie | 245.432,06 | 1.0 | 8526.0 | 615.0 | 15.Feb.2031 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 245.517,78 | 1.0 | 9772.0 | 461.0 | 12.Jul.2028 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 245.396,69 | 1.0 | 9730.0 | 238.0 | 30.Jan.2026 | 370.0 |
TMUS | T-MOBILE USA INC | Industrie | 245.395,11 | 1.0 | 6967.0 | 1604.0 | 15.Okt.2052 | 340.0 |
USB | US BANCORP MTN | Finanzinstitute | 245.310,00 | 1.0 | 9731.0 | 121.0 | 11.Sep.2024 | 360.0 |
WMT | WALMART INC | Industrie | 245.143,26 | 1.0 | 9683.0 | 143.0 | 15.Dez.2024 | 265.0 |
CAS | CALIFORNIA ST | Local Authority | 244.927,19 | 1.0 | 9740.0 | 174.0 | 01.Apr.2025 | 338.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 244.513,89 | 1.0 | 9780.0 | 95.0 | 01.Jun.2024 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 244.523,07 | 1.0 | 9384.0 | 412.0 | 02.Nov.2027 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 244.356,52 | 1.0 | 8058.0 | 608.0 | 10.Jul.2031 | 220.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 244.580,50 | 1.0 | 8074.0 | 766.0 | 06.Jan.2032 | 195.0 |
ORCL | ORACLE CORPORATION | Industrie | 244.640,27 | 1.0 | 10158.0 | 226.0 | 10.Nov.2025 | 580.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 244.458,86 | 1.0 | 11947.0 | 1172.0 | 01.Jul.2045 | 657.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 244.084,38 | 1.0 | 9696.0 | 170.0 | 15.Mär.2025 | 315.0 |
T | AT&T INC | Industrie | 244.090,86 | 1.0 | 8695.0 | 1307.0 | 15.Mai.2046 | 475.0 |
T | AT&T INC | Industrie | 244.119,03 | 1.0 | 9643.0 | 411.0 | 15.Feb.2028 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 244.263,54 | 1.0 | 9665.0 | 246.0 | 11.Feb.2026 | 341.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 243.826,94 | 1.0 | 8387.0 | 1227.0 | 15.Nov.2042 | 438.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 243.779,35 | 1.0 | 9454.0 | 1326.0 | 06.Mai.2044 | 440.0 |
AAPL | APPLE INC | Industrie | 243.932,54 | 1.0 | 8391.0 | 1422.0 | 09.Feb.2045 | 345.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 243.628,75 | 1.0 | 9601.0 | 495.0 | 14.Jan.2029 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 243.750,56 | 1.0 | 6322.0 | 1626.0 | 20.Nov.2050 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 243.743,69 | 1.0 | 9893.0 | 220.0 | 28.Okt.2026 | 590.0 |
CVS | CVS HEALTH CORP | Industrie | 243.651,17 | 1.0 | 10151.0 | 1421.0 | 01.Jun.2053 | 588.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 243.942,50 | 1.0 | 9723.0 | 136.0 | 04.Nov.2024 | 450.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 243.862,15 | 1.0 | 9646.0 | 199.0 | 15.Aug.2025 | 365.0 |
INTC | INTEL CORPORATION | Industrie | 243.882,29 | 1.0 | 9686.0 | 343.0 | 25.Mär.2027 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 243.240,98 | 1.0 | 8890.0 | 540.0 | 18.Jul.2029 | 319.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 243.262,98 | 1.0 | 10295.0 | 686.0 | 28.Okt.2033 | 604.0 |
CMCSA | COMCAST CORPORATION | Industrie | 242.850,62 | 1.0 | 9634.0 | 250.0 | 01.Mär.2026 | 315.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 242.954,31 | 1.0 | 9630.0 | 336.0 | 01.Mär.2027 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 243.032,47 | 1.0 | 9703.0 | 446.0 | 15.Mai.2028 | 388.0 |
NVDA | NVIDIA CORPORATION | Industrie | 242.970,33 | 1.0 | 9120.0 | 602.0 | 01.Apr.2030 | 285.0 |
XOM | EXXON MOBIL CORP | Industrie | 243.096,56 | 1.0 | 8806.0 | 651.0 | 15.Okt.2030 | 261.0 |
AAPL | APPLE INC | Industrie | 242.931,79 | 1.0 | 8709.0 | 1606.0 | 08.Aug.2052 | 395.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 243.047,98 | 1.0 | 8796.0 | 309.0 | 01.Sep.2026 | 165.0 |
AAPL | APPLE INC | Industrie | 243.020,34 | 1.0 | 9503.0 | 388.0 | 12.Sep.2027 | 290.0 |
C | CITIGROUP INC | Finanzinstitute | 242.559,91 | 1.0 | 9710.0 | 172.0 | 26.Mär.2025 | 388.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 242.583,14 | 1.0 | 10274.0 | 378.0 | 01.Sep.2040 | 550.0 |
USB | US BANCORP | Finanzinstitute | 242.198,33 | 1.0 | 9607.0 | 111.0 | 30.Jul.2024 | 240.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 242.016,89 | 1.0 | 8799.0 | 582.0 | 02.Okt.2029 | 200.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 242.091,56 | 1.0 | 5904.0 | 1886.0 | 01.Dez.2060 | 278.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 242.224,69 | 1.0 | 9734.0 | 145.0 | 15.Jan.2025 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 242.083,19 | 1.0 | 9599.0 | 112.0 | 01.Aug.2024 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 242.013,89 | 1.0 | 11977.0 | 905.0 | 01.Okt.2039 | 730.0 |
CAT | CATERPILLAR INC | Industrie | 241.714,92 | 1.0 | 8677.0 | 1285.0 | 15.Aug.2042 | 380.0 |
GILD | GILEAD SCIENCES INC | Industrie | 241.631,20 | 1.0 | 9394.0 | 1260.0 | 01.Apr.2044 | 480.0 |
PSX | PHILLIPS 66 | Industrie | 241.781,25 | 1.0 | 9067.0 | 1265.0 | 15.Nov.2044 | 488.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 241.863,53 | 1.0 | 9372.0 | 415.0 | 15.Feb.2028 | 380.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 241.866,23 | 1.0 | 9421.0 | 348.0 | 24.Mär.2027 | 338.0 |
OMC | OMNICOM GROUP INC | Industrie | 241.805,00 | 1.0 | 9625.0 | 260.0 | 15.Apr.2026 | 360.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 241.337,53 | 1.0 | 9924.0 | 523.0 | 01.Okt.2029 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 241.316,29 | 1.0 | 9744.0 | 208.0 | 18.Aug.2025 | 365.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 241.182,30 | 1.0 | 7971.0 | 622.0 | 23.Sep.2035 | 356.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 241.391,77 | 1.0 | 9421.0 | 1287.0 | 09.Dez.2045 | 488.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 241.116,56 | 1.0 | 8610.0 | 1268.0 | 01.Dez.2044 | 470.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 240.755,49 | 1.0 | 9494.0 | 279.0 | 01.Jul.2026 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 241.040,21 | 1.0 | 9624.0 | 438.0 | 15.Mai.2028 | 375.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 240.591,41 | 1.0 | 8688.0 | 1465.0 | 03.Mär.2047 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 240.386,07 | 1.0 | 9718.0 | 494.0 | 15.Mär.2029 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 240.406,03 | 1.0 | 8736.0 | 425.0 | 13.Nov.2027 | 113.0 |
VTRS | VIATRIS INC | Industrie | 240.430,90 | 1.0 | 8030.0 | 617.0 | 22.Jun.2030 | 270.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 240.335,86 | 1.0 | 9205.0 | 680.0 | 10.Feb.2034 | 708.0 |
DUK | DUKE ENERGY CORP | Versorger | 240.274,97 | 1.0 | 9983.0 | 390.0 | 08.Dez.2027 | 500.0 |
SPGI | S&P GLOBAL INC | Industrie | 239.950,34 | 1.0 | 10051.0 | 439.0 | 01.Aug.2028 | 475.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 240.210,68 | 1.0 | 9129.0 | 376.0 | 15.Aug.2027 | 370.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 240.272,67 | 1.0 | 9827.0 | 870.0 | 01.Aug.2035 | 550.0 |
AMGN | AMGEN INC | Industrie | 239.905,48 | 1.0 | 9379.0 | 399.0 | 02.Nov.2027 | 320.0 |
GL | TORCHMARK CORPORATION | Finanzinstitute | 239.742,78 | 1.0 | 9688.0 | 454.0 | 15.Sep.2028 | 455.0 |
NKE | NIKE INC | Industrie | 239.878,25 | 1.0 | 9104.0 | 601.0 | 27.Mär.2030 | 285.0 |
ABBV | ABBVIE INC | Industrie | 239.787,99 | 1.0 | 9494.0 | 883.0 | 15.Mär.2035 | 455.0 |
INTC | INTEL CORPORATION | Industrie | 239.781,47 | 1.0 | 10052.0 | 408.0 | 10.Feb.2028 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 239.882,84 | 1.0 | 8623.0 | 690.0 | 15.Aug.2031 | 338.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 239.856,57 | 1.0 | 9572.0 | 140.0 | 18.Nov.2025 | 570.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 239.260,89 | 1.0 | 9470.0 | 155.0 | 16.Jan.2025 | 265.0 |
PG | PROCTER & GAMBLE CO | Industrie | 239.229,10 | 1.0 | 9326.0 | 604.0 | 25.Mär.2030 | 300.0 |
CAG | CONAGRA BRANDS INC | Industrie | 239.045,53 | 1.0 | 8525.0 | 419.0 | 01.Nov.2027 | 138.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 238.912,12 | 1.0 | 10382.0 | 704.0 | 29.Nov.2032 | 670.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 239.003,55 | 1.0 | 9928.0 | 770.0 | 11.Mai.2033 | 510.0 |
NVDA | NVIDIA CORPORATION | Industrie | 238.817,56 | 1.0 | 9680.0 | 298.0 | 16.Sep.2026 | 320.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 238.537,30 | 1.0 | 8694.0 | 1261.0 | 01.Mär.2049 | 552.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 238.582,89 | 1.0 | 9335.0 | 360.0 | 11.Mai.2027 | 365.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 238.457,00 | 1.0 | 11884.0 | 943.0 | 14.Mai.2038 | 775.0 |
PNC | PNC BANK NA MTN | Finanzinstitute | 238.687,57 | 1.0 | 9547.0 | 191.0 | 01.Jun.2025 | 325.0 |
DIS | WALT DISNEY CO | Industrie | 238.521,46 | 1.0 | 8205.0 | 1210.0 | 13.Mai.2040 | 350.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 238.041,48 | 1.0 | 9013.0 | 533.0 | 27.Jun.2029 | 331.0 |
AAPL | APPLE INC | Industrie | 238.042,70 | 1.0 | 8492.0 | 639.0 | 11.Mai.2030 | 165.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 238.167,13 | 1.0 | 8367.0 | 635.0 | 20.Apr.2030 | 160.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 237.565,91 | 1.0 | 11244.0 | 830.0 | 23.Okt.2034 | 638.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 237.714,61 | 1.0 | 9268.0 | 305.0 | 15.Sep.2026 | 255.0 |
TGT | TARGET CORPORATION | Industrie | 237.752,40 | 1.0 | 9810.0 | 741.0 | 15.Sep.2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Industrie | 237.713,70 | 1.0 | 9528.0 | 1383.0 | 10.Feb.2053 | 563.0 |
CMCSA | COMCAST CORPORATION | Industrie | 237.670,53 | 1.0 | 9868.0 | 1643.0 | 15.Mai.2064 | 550.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 237.098,27 | 1.0 | 10721.0 | 912.0 | 15.Jun.2037 | 663.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 237.013,07 | 1.0 | 9835.0 | 126.0 | 30.Okt.2024 | 455.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 236.843,33 | 1.0 | 9473.0 | 277.0 | 01.Jun.2026 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 236.748,96 | 1.0 | 9383.0 | 342.0 | 09.Mär.2027 | 375.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 236.871,25 | 1.0 | 9453.0 | 358.0 | 05.Mai.2027 | 290.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 236.833,21 | 1.0 | 8506.0 | 738.0 | 12.Jan.2032 | 272.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 236.999,79 | 1.0 | 8420.0 | 1019.0 | 23.Apr.2040 | 408.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 236.729,25 | 1.0 | 9223.0 | 347.0 | 14.Feb.2027 | 200.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 236.439,55 | 1.0 | 9365.0 | 379.0 | 15.Aug.2027 | 313.0 |
NEM | NEWMONT CORPORATION | Industrie | 236.564,96 | 1.0 | 8262.0 | 655.0 | 01.Okt.2030 | 225.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 236.402,18 | 1.0 | 8662.0 | 590.0 | 15.Jan.2030 | 245.0 |
LOW | LOWES COMPANIES INC | Industrie | 235.998,47 | 1.0 | 9407.0 | 267.0 | 15.Apr.2026 | 250.0 |
ABT | ABBOTT LABORATORIES | Industrie | 236.143,04 | 1.0 | 10046.0 | 986.0 | 30.Nov.2036 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 235.920,25 | 1.0 | 7542.0 | 1203.0 | 25.Mär.2041 | 365.0 |
C | CITIGROUP INC | Finanzinstitute | 236.046,24 | 1.0 | 9738.0 | 1010.0 | 26.Mär.2041 | 532.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 235.538,80 | 1.0 | 9676.0 | 195.0 | 01.Jul.2025 | 330.0 |
EQNR | EQUINOR ASA | Agency | 235.559,19 | 1.0 | 9189.0 | 599.0 | 06.Apr.2030 | 313.0 |
CI | CIGNA GROUP | Industrie | 235.594,74 | 1.0 | 9035.0 | 268.0 | 15.Mär.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 235.860,73 | 1.0 | 6935.0 | 1122.0 | 21.Jul.2042 | 291.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 235.529,58 | 1.0 | 9249.0 | 1241.0 | 04.Aug.2045 | 525.0 |
USB | US BANCORP MTN | Finanzinstitute | 235.751,68 | 1.0 | 9066.0 | 710.0 | 22.Jul.2033 | 497.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 235.844,97 | 1.0 | 9757.0 | 253.0 | 15.Apr.2026 | 538.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 235.615,07 | 1.0 | 9380.0 | 309.0 | 01.Okt.2026 | 265.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 235.519,86 | 1.0 | 9489.0 | 331.0 | 01.Okt.2033 | 300.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 235.676,02 | 1.0 | 9064.0 | 568.0 | 01.Jun.2030 | 346.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 235.274,32 | 1.0 | 9545.0 | 163.0 | 10.Feb.2025 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 235.366,33 | 1.0 | 9563.0 | 123.0 | 13.Sep.2024 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 235.128,77 | 1.0 | 7901.0 | 657.0 | 27.Jan.2032 | 199.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 235.210,47 | 1.0 | 8737.0 | 451.0 | 15.Jun.2028 | 300.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 235.357,65 | 1.0 | 8655.0 | 723.0 | 05.Apr.2032 | 390.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 235.073,77 | 1.0 | 8671.0 | 1418.0 | 01.Mai.2047 | 415.0 |
PNC | PNC BANK NA | Finanzinstitute | 235.333,75 | 1.0 | 9272.0 | 453.0 | 26.Jul.2028 | 405.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 234.664,86 | 1.0 | 8734.0 | 291.0 | 04.Aug.2026 | 370.0 |
BIIB | BIOGEN INC | Industrie | 234.863,30 | 1.0 | 8369.0 | 623.0 | 01.Mai.2030 | 225.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 234.877,52 | 1.0 | 8197.0 | 710.0 | 29.Jan.2031 | 130.0 |
CMCSA | COMCAST CORPORATION | Industrie | 234.307,72 | 1.0 | 8158.0 | 1433.0 | 01.Nov.2047 | 397.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 234.346,30 | 1.0 | 8297.0 | 581.0 | 18.Sep.2031 | 355.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 234.478,12 | 1.0 | 9352.0 | 387.0 | 15.Nov.2027 | 585.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 234.481,70 | 1.0 | 9299.0 | 579.0 | 01.Mär.2049 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 234.367,99 | 1.0 | 7877.0 | 1387.0 | 01.Apr.2047 | 400.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 234.199,01 | 1.0 | 9404.0 | 352.0 | 24.Apr.2028 | 371.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 233.928,90 | 1.0 | 7612.0 | 1350.0 | 16.Apr.2050 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 234.150,40 | 1.0 | 8431.0 | 471.0 | 14.Jul.2028 | 217.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 233.691,14 | 1.0 | 9603.0 | 500.0 | 01.Mär.2029 | 370.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 233.615,45 | 1.0 | 9828.0 | 503.0 | 01.Feb.2048 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 233.224,53 | 1.0 | 9653.0 | 427.0 | 01.Apr.2028 | 380.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 233.155,80 | 1.0 | 9584.0 | 140.0 | 15.Nov.2024 | 220.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 233.215,31 | 1.0 | 9765.0 | 169.0 | 13.Mär.2025 | 345.0 |
CMCSA | COMCAST CORPORATION | Industrie | 233.291,67 | 1.0 | 9665.0 | 616.0 | 15.Okt.2030 | 425.0 |
LOW | LOWES COMPANIES INC | Industrie | 233.048,11 | 1.0 | 9076.0 | 729.0 | 01.Apr.2032 | 375.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 232.709,75 | 1.0 | 8488.0 | 1267.0 | 04.Nov.2044 | 465.0 |
HD | HOME DEPOT INC | Industrie | 232.586,18 | 1.0 | 9167.0 | 531.0 | 15.Jun.2029 | 295.0 |
AAPL | APPLE INC | Industrie | 232.279,90 | 1.0 | 9320.0 | 307.0 | 11.Sep.2026 | 205.0 |
MRK | MERCK & CO INC | Industrie | 232.603,92 | 1.0 | 9041.0 | 378.0 | 10.Jun.2027 | 170.0 |
CCI | CROWN CASTLE INC | Industrie | 232.412,00 | 1.0 | 8797.0 | 300.0 | 15.Jul.2026 | 105.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 232.312,40 | 1.0 | 9494.0 | 648.0 | 01.Mär.2038 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 232.529,82 | 1.0 | 8612.0 | 1211.0 | 20.Jan.2048 | 444.0 |
MS | MORGAN STANLEY | Finanzinstitute | 232.383,58 | 1.0 | 7461.0 | 1136.0 | 22.Apr.2042 | 322.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 232.637,92 | 1.0 | 9174.0 | 203.0 | 08.Aug.2025 | 415.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 231.849,88 | 1.0 | 9395.0 | 925.0 | 12.Feb.2035 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 231.949,53 | 1.0 | 9653.0 | 182.0 | 21.Mai.2025 | 385.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 232.113,55 | 1.0 | 9950.0 | 411.0 | 13.Feb.2028 | 469.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 231.926,41 | 1.0 | 8197.0 | 717.0 | 01.Jul.2031 | 205.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 231.671,91 | 1.0 | 10532.0 | 237.0 | 29.Jan.2026 | 713.0 |
ORCL | ORACLE CORPORATION | Industrie | 231.629,38 | 1.0 | 7702.0 | 1305.0 | 15.Mai.2045 | 413.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 231.535,89 | 1.0 | 9356.0 | 288.0 | 22.Jun.2026 | 213.0 |
MDT | MEDTRONIC INC | Industrie | 231.060,22 | 1.0 | 9656.0 | 905.0 | 15.Mär.2035 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 231.352,41 | 1.0 | 9387.0 | 309.0 | 12.Sep.2026 | 250.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 231.380,25 | 1.0 | 9713.0 | 99.0 | 15.Jun.2024 | 288.0 |
ABBV | ABBVIE INC | Industrie | 231.361,88 | 1.0 | 9230.0 | 1393.0 | 14.Nov.2048 | 488.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 231.157,73 | 1.0 | 8050.0 | 1298.0 | 14.Jun.2046 | 440.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 230.746,08 | 1.0 | 8352.0 | 641.0 | 15.Okt.2030 | 300.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Industrie | 230.638,75 | 1.0 | 9162.0 | 513.0 | 24.Mär.2029 | 338.0 |
HCA | HCA INC | Industrie | 230.837,50 | 1.0 | 9167.0 | 1239.0 | 15.Jun.2047 | 550.0 |
PNC | PNC BANK NA | Finanzinstitute | 230.996,53 | 1.0 | 9208.0 | 402.0 | 25.Okt.2027 | 310.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 230.693,69 | 1.0 | 9633.0 | 495.0 | 01.Mär.2029 | 400.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 230.454,24 | 1.0 | 9102.0 | 1146.0 | 15.Mär.2043 | 545.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 230.384,59 | 1.0 | 10325.0 | 284.0 | 10.Aug.2026 | 625.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 230.315,40 | 1.0 | 9491.0 | 374.0 | 01.Aug.2027 | 315.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 230.480,28 | 1.0 | 9953.0 | 260.0 | 28.Mär.2026 | 500.0 |
META | META PLATFORMS INC | Industrie | 230.268,52 | 1.0 | 9972.0 | 775.0 | 15.Mai.2033 | 495.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 230.416,90 | 1.0 | 10203.0 | 387.0 | 15.Mai.2042 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 230.304,06 | 1.0 | 8984.0 | 1336.0 | 06.Jun.2047 | 467.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 230.186,28 | 1.0 | 9395.0 | 192.0 | 01.Jun.2025 | 165.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 229.821,64 | 1.0 | 9631.0 | 276.0 | 15.Jun.2026 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 229.690,79 | 1.0 | 8754.0 | 1624.0 | 12.Okt.2110 | 575.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 229.791,14 | 1.0 | 8539.0 | 1251.0 | 15.Feb.2044 | 445.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 229.433,42 | 1.0 | 8178.0 | 1274.0 | 23.Jan.2046 | 460.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 229.710,40 | 1.0 | 9560.0 | 360.0 | 18.Mai.2027 | 300.0 |
LEN | LENNAR CORPORATION | Industrie | 229.767,92 | 1.0 | 9773.0 | 383.0 | 29.Nov.2027 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 229.635,20 | 1.0 | 6405.0 | 1931.0 | 21.Sep.2071 | 325.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 229.566,30 | 1.0 | 8828.0 | 733.0 | 26.Jan.2033 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 229.335,49 | 1.0 | 9149.0 | 395.0 | 07.Nov.2028 | 357.0 |
CRM | SALESFORCE INC | Industrie | 229.183,48 | 1.0 | 8259.0 | 724.0 | 15.Jul.2031 | 195.0 |
DUK | DUKE ENERGY CORP | Versorger | 229.323,60 | 1.0 | 9421.0 | 730.0 | 15.Aug.2032 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 229.087,00 | 1.0 | 9503.0 | 355.0 | 23.Apr.2027 | 395.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 229.212,10 | 1.0 | 8795.0 | 1423.0 | 15.Nov.2048 | 450.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 228.792,85 | 1.0 | 8011.0 | 709.0 | 21.Jan.2031 | 125.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 228.932,20 | 1.0 | 8965.0 | 326.0 | 04.Nov.2026 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 228.371,83 | 1.0 | 8972.0 | 939.0 | 15.Jan.2036 | 427.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 228.513,24 | 1.0 | 10094.0 | 372.0 | 27.Okt.2028 | 636.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 228.438,97 | 1.0 | 10118.0 | 398.0 | 03.Nov.2027 | 438.0 |
USB | US BANCORP MTN | Finanzinstitute | 228.371,72 | 1.0 | 9352.0 | 709.0 | 01.Feb.2034 | 484.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 228.300,17 | 1.0 | 9853.0 | 427.0 | 30.Mär.2028 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 228.573,64 | 1.0 | 8019.0 | 1479.0 | 01.Dez.2047 | 370.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 228.135,11 | 1.0 | 8773.0 | 1144.0 | 15.Aug.2045 | 585.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 228.191,46 | 1.0 | 9124.0 | 237.0 | 13.Nov.2025 | 75.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 227.552,57 | 1.0 | 9675.0 | 464.0 | 05.Dez.2029 | 445.0 |
CMCSA | COMCAST CORPORATION | Industrie | 227.471,98 | 1.0 | 8197.0 | 683.0 | 15.Jan.2031 | 195.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 227.489,17 | 1.0 | 8130.0 | 1442.0 | 31.Jan.2050 | 420.0 |
CVS | CVS HEALTH CORP | Industrie | 227.206,67 | 1.0 | 9210.0 | 585.0 | 01.Apr.2030 | 375.0 |
GOOGL | ALPHABET INC | Industrie | 227.278,75 | 1.0 | 8143.0 | 673.0 | 15.Aug.2030 | 110.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 227.074,07 | 1.0 | 7476.0 | 1121.0 | 24.Feb.2043 | 344.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 227.292,29 | 1.0 | 7623.0 | 1230.0 | 01.Jul.2049 | 513.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 227.052,81 | 1.0 | 9039.0 | 252.0 | 15.Jan.2026 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 226.983,71 | 1.0 | 9671.0 | 116.0 | 15.Aug.2024 | 238.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 226.595,23 | 1.0 | 9621.0 | 431.0 | 15.Mai.2028 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 226.963,68 | 1.0 | 9462.0 | 588.0 | 22.Mär.2030 | 380.0 |
HD | HOME DEPOT INC | Industrie | 226.676,37 | 1.0 | 7769.0 | 1607.0 | 15.Apr.2052 | 363.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 226.960,50 | 1.0 | 9979.0 | 1524.0 | 14.Mär.2053 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 226.883,88 | 1.0 | 9567.0 | 259.0 | 24.Mär.2026 | 465.0 |
HCA | HCA INC | Industrie | 226.630,53 | 1.0 | 9937.0 | 269.0 | 01.Sep.2026 | 538.0 |
VOD | VODAFONE GROUP PLC | Industrie | 226.450,72 | 1.0 | 10370.0 | 927.0 | 27.Feb.2037 | 615.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 226.345,08 | 1.0 | 7238.0 | 1986.0 | 17.Mär.2062 | 304.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrie | 226.315,05 | 1.0 | 8284.0 | 1176.0 | 15.Mär.2042 | 450.0 |
BIIB | BIOGEN INC | Industrie | 226.053,77 | 1.0 | 9742.0 | 205.0 | 15.Sep.2025 | 405.0 |
KMI | KINDER MORGAN INC | Industrie | 226.097,16 | 1.0 | 8565.0 | 1273.0 | 01.Mär.2048 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 225.818,75 | 1.0 | 8981.0 | 292.0 | 18.Jun.2026 | 113.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 225.486,25 | 1.0 | 8824.0 | 1290.0 | 10.Jan.2047 | 495.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 225.747,90 | 1.0 | 8238.0 | 1256.0 | 02.Feb.2042 | 370.0 |
INTC | INTEL CORPORATION | Industrie | 225.640,21 | 1.0 | 8667.0 | 582.0 | 15.Nov.2029 | 245.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 225.580,30 | 1.0 | 8989.0 | 268.0 | 25.Mär.2026 | 185.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 225.771,98 | 1.0 | 9011.0 | 515.0 | 15.Mai.2029 | 413.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 225.449,81 | 1.0 | 9225.0 | 541.0 | 01.Feb.2047 | 300.0 |
GILD | GILEAD SCIENCES INC | Industrie | 225.192,98 | 1.0 | 9040.0 | 1297.0 | 01.Feb.2045 | 450.0 |
RELLN | RELX CAPITAL INC | Industrie | 225.211,33 | 1.0 | 9583.0 | 501.0 | 18.Mär.2029 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 225.284,33 | 1.0 | 7474.0 | 1151.0 | 22.Apr.2042 | 316.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 225.339,67 | 1.0 | 9527.0 | 301.0 | 06.Okt.2026 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrie | 225.028,14 | 1.0 | 7939.0 | 1425.0 | 15.Mär.2052 | 455.0 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | 224.983,22 | 1.0 | 7445.0 | 1244.0 | 01.Okt.2048 | 321.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 224.778,16 | 1.0 | 9716.0 | 173.0 | 27.Mär.2025 | 313.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 224.896,33 | 1.0 | 9247.0 | 199.0 | 15.Jul.2025 | 325.0 |
AVGO | BROADCOM INC | Industrie | 224.662,93 | 1.0 | 9188.0 | 625.0 | 15.Nov.2030 | 415.0 |
AZN | ASTRAZENECA PLC | Industrie | 224.740,00 | 1.0 | 8979.0 | 276.0 | 08.Apr.2026 | 70.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 224.709,93 | 1.0 | 9784.0 | 274.0 | 15.Jun.2027 | 439.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 224.297,15 | 1.0 | 8769.0 | 568.0 | 30.Okt.2029 | 300.0 |
HPQ | HP INC | Industrie | 224.536,80 | 1.0 | 9218.0 | 367.0 | 17.Jun.2027 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 224.316,00 | 1.0 | 9938.0 | 780.0 | 15.Mai.2033 | 480.0 |
DLTR | DOLLAR TREE INC | Industrie | 223.794,58 | 1.0 | 9754.0 | 178.0 | 15.Mai.2025 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 223.785,75 | 1.0 | 7354.0 | 1576.0 | 05.Feb.2050 | 325.0 |
HD | HOME DEPOT INC | Industrie | 223.838,75 | 1.0 | 8918.0 | 609.0 | 15.Apr.2030 | 270.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 223.772,14 | 1.0 | 9992.0 | 406.0 | 12.Jan.2028 | 463.0 |
GMT | GATX CORPORATION | Finanzinstitute | 223.824,86 | 1.0 | 9174.0 | 427.0 | 15.Mär.2028 | 350.0 |
XOM | EXXON MOBIL CORP | Industrie | 223.953,18 | 1.0 | 9670.0 | 344.0 | 19.Mär.2027 | 329.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 223.473,32 | 1.0 | 9453.0 | 900.0 | 01.Mai.2037 | 655.0 |
MET | METLIFE INC | Finanzinstitute | 223.443,47 | 1.0 | 9639.0 | 167.0 | 01.Mär.2025 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 223.644,94 | 1.0 | 9751.0 | 1178.0 | 15.Jan.2042 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 223.486,50 | 1.0 | 9822.0 | 968.0 | 16.Mär.2037 | 525.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 223.584,03 | 1.0 | 9513.0 | 403.0 | 01.Dez.2027 | 365.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 223.425,14 | 1.0 | 8909.0 | 358.0 | 01.Mär.2027 | 110.0 |
T | AT&T INC | Industrie | 223.017,38 | 1.0 | 8312.0 | 1360.0 | 09.Mär.2048 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 222.701,07 | 1.0 | 9222.0 | 591.0 | 01.Apr.2030 | 340.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 222.358,60 | 1.0 | 9471.0 | 508.0 | 15.Mär.2029 | 338.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 222.260,46 | 1.0 | 8031.0 | 687.0 | 15.Mär.2031 | 238.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 221.927,25 | 1.0 | 8047.0 | 1416.0 | 21.Jun.2047 | 386.0 |
HD | HOME DEPOT INC | Industrie | 221.756,97 | 1.0 | 9376.0 | 390.0 | 14.Sep.2027 | 280.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 221.761,43 | 1.0 | 8097.0 | 585.0 | 24.Jun.2031 | 265.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 222.090,27 | 1.0 | 8511.0 | 492.0 | 15.Okt.2028 | 240.0 |
AMZN | AMAZON.COM INC | Industrie | 221.825,82 | 1.0 | 10082.0 | 553.0 | 01.Dez.2029 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 222.016,50 | 1.0 | 9787.0 | 780.0 | 15.Apr.2033 | 450.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 221.902,75 | 1.0 | 9749.0 | 200.0 | 15.Aug.2025 | 380.0 |
FDX | FEDEX CORP | Industrie | 221.933,80 | 1.0 | 9419.0 | 1391.0 | 15.Mai.2050 | 525.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 221.879,33 | 1.0 | 9593.0 | 359.0 | 01.Jan.2035 | 350.0 |
DTE | DTE ENERGY COMPANY | Versorger | 221.729,38 | 1.0 | 9818.0 | 135.0 | 01.Nov.2024 | 422.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 221.602,51 | 1.0 | 9470.0 | 1439.0 | 28.Feb.2053 | 525.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 221.458,55 | 1.0 | 8820.0 | 526.0 | 24.Jul.2034 | 411.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Finanzinstitute | 221.635,62 | 1.0 | 8790.0 | 343.0 | 01.Feb.2027 | 225.0 |
PFE | PFIZER INC | Industrie | 221.128,67 | 1.0 | 9126.0 | 1092.0 | 15.Sep.2038 | 410.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 221.234,64 | 1.0 | 9587.0 | 128.0 | 27.Sep.2024 | 175.0 |
HD | HOME DEPOT INC | Industrie | 221.307,12 | 1.0 | 7458.0 | 1581.0 | 15.Apr.2050 | 335.0 |
TMUS | T-MOBILE USA INC | Industrie | 220.845,45 | 1.0 | 8777.0 | 1137.0 | 15.Apr.2040 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 220.870,65 | 1.0 | 8455.0 | 492.0 | 17.Sep.2028 | 190.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 220.883,29 | 1.0 | 9382.0 | 182.0 | 24.Apr.2025 | 160.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 220.542,32 | 1.0 | 8002.0 | 1490.0 | 15.Nov.2048 | 379.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 220.263,77 | 1.0 | 9617.0 | 115.0 | 14.Aug.2024 | 288.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 220.301,41 | 1.0 | 8517.0 | 327.0 | 15.Dez.2026 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 220.529,46 | 1.0 | 9577.0 | 319.0 | 23.Nov.2026 | 438.0 |
SYF | SYNCHRONY BANK MTN | Finanzinstitute | 220.528,44 | 1.0 | 9522.0 | 203.0 | 22.Aug.2025 | 540.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 220.511,33 | 1.0 | 10757.0 | 428.0 | 16.Jun.2028 | 582.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 220.053,19 | 1.0 | 8799.0 | 282.0 | 22.Mai.2027 | 123.0 |
AMZN | AMAZON.COM INC | Industrie | 219.763,82 | 1.0 | 7071.0 | 1881.0 | 12.Mai.2061 | 325.0 |
AMZN | AMAZON.COM INC | Industrie | 219.778,17 | 1.0 | 9986.0 | 142.0 | 29.Nov.2024 | 470.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 219.759,34 | 1.0 | 9867.0 | 1460.0 | 01.Apr.2053 | 535.0 |
MAS | MASSACHUSETTS ST | Local Authority | 219.858,98 | 1.0 | 10764.0 | 899.0 | 01.Dez.2039 | 546.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 219.425,50 | 1.0 | 10909.0 | 653.0 | 02.Nov.2033 | 744.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 219.640,23 | 1.0 | 9528.0 | 99.0 | 07.Jun.2024 | 45.0 |
AAPL | APPLE INC | Industrie | 218.951,60 | 1.0 | 8887.0 | 568.0 | 11.Sep.2029 | 220.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 218.978,38 | 1.0 | 7774.0 | 1082.0 | 01.Jul.2040 | 450.0 |
TMUS | T-MOBILE USA INC | Industrie | 219.240,76 | 1.0 | 8709.0 | 436.0 | 15.Feb.2028 | 205.0 |
MET | METLIFE INC | Finanzinstitute | 219.244,88 | 1.0 | 9531.0 | 1455.0 | 15.Jan.2054 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 219.229,33 | 1.0 | 9114.0 | 1424.0 | 16.Nov.2048 | 463.0 |
CRM | SALESFORCE INC | Industrie | 218.804,08 | 1.0 | 6836.0 | 1664.0 | 15.Jul.2051 | 290.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 218.693,48 | 1.0 | 9559.0 | 372.0 | 15.Aug.2027 | 395.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 218.683,73 | 1.0 | 10265.0 | 753.0 | 15.Feb.2033 | 500.0 |
KMI | KINDER MORGAN INC | Industrie | 218.771,80 | 1.0 | 9809.0 | 178.0 | 01.Jun.2025 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 218.863,35 | 1.0 | 9670.0 | 126.0 | 29.Sep.2025 | 327.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 218.893,61 | 1.0 | 10704.0 | 725.0 | 01.Jul.2034 | 575.0 |
GM | GENERAL MOTORS CO | Industrie | 218.509,00 | 1.0 | 9638.0 | 715.0 | 15.Okt.2032 | 560.0 |
AAPL | APPLE INC | Industrie | 218.398,42 | 1.0 | 9389.0 | 765.0 | 08.Aug.2032 | 335.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 218.495,32 | 1.0 | 9914.0 | 274.0 | 18.Mai.2026 | 445.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 218.266,33 | 1.0 | 9119.0 | 714.0 | 28.Jul.2033 | 492.0 |
C | CITIGROUP INC | Finanzinstitute | 218.371,83 | 1.0 | 9798.0 | 99.0 | 16.Jun.2024 | 375.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 218.292,50 | 1.0 | 8666.0 | 644.0 | 14.Aug.2030 | 220.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 218.317,77 | 1.0 | 6418.0 | 1368.0 | 25.Jan.2052 | 280.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 218.291,56 | 1.0 | 8304.0 | 451.0 | 07.Jun.2029 | 189.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 217.721,27 | 1.0 | 12141.0 | 461.0 | 01.Apr.2029 | 938.0 |
HES | HESS CORPORATION | Industrie | 217.806,48 | 1.0 | 9767.0 | 104.0 | 15.Jul.2024 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 218.117,12 | 1.0 | 9547.0 | 158.0 | 05.Feb.2025 | 320.0 |
DIS | WALT DISNEY CO | Industrie | 217.730,53 | 1.0 | 9588.0 | 120.0 | 30.Aug.2024 | 175.0 |
TSN | TYSON FOODS INC | Industrie | 217.840,00 | 1.0 | 8986.0 | 1334.0 | 28.Sep.2048 | 510.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 218.072,69 | 1.0 | 7794.0 | 1126.0 | 01.Jan.2042 | 324.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 217.572,47 | 1.0 | 6879.0 | 1598.0 | 15.Jun.2050 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 217.697,13 | 1.0 | 8822.0 | 749.0 | 15.Mär.2032 | 295.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 217.419,11 | 1.0 | 10619.0 | 1206.0 | 15.Jun.2043 | 544.0 |
CVS | CVS HEALTH CORP | Industrie | 217.106,17 | 1.0 | 9439.0 | 278.0 | 01.Jun.2026 | 288.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 217.218,56 | 1.0 | 9887.0 | 338.0 | 30.Jun.2027 | 513.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.991,05 | 1.0 | 7406.0 | 1450.0 | 01.Apr.2056 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 216.986,84 | 1.0 | 8829.0 | 315.0 | 15.Sep.2026 | 130.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 217.102,50 | 1.0 | 10121.0 | 1113.0 | 15.Okt.2040 | 550.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 216.594,90 | 1.0 | 9824.0 | 381.0 | 25.Aug.2027 | 413.0 |
STT | STATE STREET CORP | Finanzinstitute | 216.776,60 | 1.0 | 9416.0 | 280.0 | 19.Mai.2026 | 265.0 |
AEGON | AEGON NV | Finanzinstitute | 216.522,38 | 1.0 | 9545.0 | 420.0 | 11.Apr.2048 | 550.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 216.528,71 | 1.0 | 9330.0 | 648.0 | 01.Okt.2044 | 350.0 |
LOW | LOWES COMPANIES INC | Industrie | 216.758,26 | 1.0 | 9399.0 | 357.0 | 03.Mai.2027 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 216.199,31 | 1.0 | 9533.0 | 770.0 | 15.Jan.2033 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.308,90 | 1.0 | 8010.0 | 1380.0 | 31.Jan.2050 | 450.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 216.214,66 | 1.0 | 9580.0 | 128.0 | 27.Sep.2024 | 163.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 216.226,44 | 1.0 | 9041.0 | 354.0 | 12.Mär.2027 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 216.232,20 | 1.0 | 7829.0 | 809.0 | 20.Mai.2032 | 165.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 216.388,73 | 1.0 | 6654.0 | 1374.0 | 21.Jul.2052 | 297.0 |
AAP | ADVANCE AUTO PARTS INC | Industrie | 216.252,10 | 1.0 | 10016.0 | 406.0 | 09.Mär.2028 | 595.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 215.757,16 | 1.0 | 11423.0 | 979.0 | 15.Aug.2037 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 216.031,52 | 1.0 | 8986.0 | 1415.0 | 15.Dez.2048 | 445.0 |
INTC | INTEL CORPORATION | Industrie | 216.025,34 | 1.0 | 6843.0 | 1547.0 | 15.Nov.2049 | 325.0 |
MRK | MERCK & CO INC | Industrie | 215.776,47 | 1.0 | 8359.0 | 748.0 | 10.Dez.2031 | 215.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 215.948,70 | 1.0 | 9737.0 | 390.0 | 08.Sep.2027 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 215.958,83 | 1.0 | 10769.0 | 1408.0 | 15.Nov.2052 | 615.0 |
GIS | GENERAL MILLS INC | Industrie | 215.987,39 | 1.0 | 9959.0 | 763.0 | 29.Mär.2033 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 215.915,50 | 1.0 | 9578.0 | 438.0 | 15.Mai.2028 | 380.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 216.024,05 | 1.0 | 9713.0 | 450.0 | 15.Sep.2028 | 495.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 215.877,62 | 1.0 | 11386.0 | 684.0 | 01.Jul.2034 | 676.0 |
FISV | FISERV INC | Industrie | 215.382,85 | 1.0 | 8196.0 | 1390.0 | 01.Jul.2049 | 440.0 |
ABT | ABBOTT LABORATORIES | Industrie | 215.510,31 | 1.0 | 9732.0 | 1249.0 | 15.Apr.2043 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 215.695,50 | 1.0 | 9564.0 | 135.0 | 24.Okt.2024 | 210.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 215.007,89 | 1.0 | 10865.0 | 835.0 | 01.Mär.2035 | 638.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 215.085,71 | 1.0 | 9120.0 | 267.0 | 15.Mär.2026 | 150.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 215.066,52 | 1.0 | 10409.0 | 1047.0 | 15.Apr.2040 | 630.0 |
CMCSA | COMCAST CORPORATION | Industrie | 214.962,75 | 1.0 | 7917.0 | 706.0 | 15.Feb.2031 | 150.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 214.662,00 | 1.0 | 9415.0 | 286.0 | 02.Jun.2026 | 225.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 214.670,95 | 1.0 | 9201.0 | 369.0 | 21.Jul.2027 | 365.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 214.868,95 | 1.0 | 9328.0 | 132.0 | 11.Okt.2025 | 96.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Industrie | 214.889,26 | 1.0 | 10466.0 | 724.0 | 22.Nov.2032 | 591.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 214.723,94 | 1.0 | 9825.0 | 497.0 | 01.Feb.2048 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 214.181,52 | 1.0 | 9838.0 | 375.0 | 09.Sep.2027 | 537.0 |
PNC | PNC BANK NA | Finanzinstitute | 214.090,00 | 1.0 | 8534.0 | 574.0 | 22.Okt.2029 | 270.0 |
CI | CIGNA GROUP | Industrie | 213.903,33 | 1.0 | 8505.0 | 607.0 | 15.Mär.2030 | 240.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 213.759,59 | 1.0 | 9476.0 | 107.0 | 09.Jul.2024 | 63.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 213.791,52 | 1.0 | 8780.0 | 618.0 | 20.Jun.2030 | 284.0 |
WRK | WRKCO INC | Industrie | 213.374,70 | 1.0 | 9779.0 | 250.0 | 15.Mär.2026 | 465.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 213.663,95 | 1.0 | 8494.0 | 563.0 | 15.Dez.2029 | 338.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 213.334,32 | 1.0 | 8754.0 | 573.0 | 15.Dez.2029 | 290.0 |
LOW | LOWES COMPANIES INC | Industrie | 213.386,32 | 1.0 | 7980.0 | 1490.0 | 01.Apr.2052 | 425.0 |
C | CITIGROUP INC | Finanzinstitute | 213.366,28 | 1.0 | 9439.0 | 428.0 | 23.Apr.2029 | 408.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 213.638,57 | 1.0 | 6810.0 | 1596.0 | 24.Feb.2050 | 300.0 |
NYC | NEW YORK N Y | Local Authority | 213.587,65 | 1.0 | 10586.0 | 865.0 | 01.Okt.2037 | 552.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 213.319,76 | 1.0 | 10635.0 | 908.0 | 15.Nov.2039 | 667.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 212.961,98 | 1.0 | 9130.0 | 1397.0 | 20.Feb.2048 | 455.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 213.222,84 | 1.0 | 9372.0 | 349.0 | 01.Mär.2028 | 413.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 212.653,35 | 1.0 | 9995.0 | 1486.0 | 15.Mai.2053 | 525.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 212.488,11 | 1.0 | 7687.0 | 723.0 | 18.Nov.2036 | 302.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 212.108,33 | 1.0 | 8426.0 | 1305.0 | 20.Apr.2048 | 500.0 |
TSN | TYSON FOODS INC | Industrie | 212.341,50 | 1.0 | 9437.0 | 362.0 | 02.Jun.2027 | 355.0 |
SYY | SYSCO CORPORATION | Industrie | 211.920,39 | 1.0 | 10495.0 | 549.0 | 01.Apr.2030 | 595.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 211.870,42 | 1.0 | 8377.0 | 631.0 | 15.Jun.2030 | 210.0 |
AAPL | APPLE INC | Industrie | 212.054,40 | 1.0 | 6559.0 | 1751.0 | 20.Aug.2050 | 240.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 211.976,12 | 1.0 | 8134.0 | 746.0 | 03.Nov.2031 | 230.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 211.367,93 | 1.0 | 9504.0 | 295.0 | 26.Aug.2026 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 211.300,16 | 1.0 | 9334.0 | 1060.0 | 15.Apr.2038 | 438.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 211.264,53 | 1.0 | 9526.0 | 164.0 | 26.Feb.2025 | 290.0 |
AMZN | AMAZON.COM INC | Industrie | 211.469,80 | 1.0 | 6313.0 | 1927.0 | 03.Jun.2060 | 270.0 |
NOW | SERVICENOW INC | Industrie | 211.480,31 | 1.0 | 7945.0 | 670.0 | 01.Sep.2030 | 140.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 211.329,17 | 1.0 | 8417.0 | 714.0 | 04.Mär.2031 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 211.287,76 | 1.0 | 10050.0 | 769.0 | 15.Jul.2033 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 211.420,84 | 1.0 | 8027.0 | 1399.0 | 01.Mär.2048 | 413.0 |
STT | STATE STREET CORP | Finanzinstitute | 211.053,96 | 1.0 | 9543.0 | 175.0 | 30.Mär.2026 | 290.0 |
WMT | WALMART INC | Industrie | 211.250,16 | 1.0 | 9777.0 | 587.0 | 15.Apr.2030 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 210.785,21 | 1.0 | 8861.0 | 1242.0 | 15.Sep.2045 | 510.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 210.520,02 | 1.0 | 9576.0 | 238.0 | 15.Jan.2026 | 330.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 210.492,85 | 1.0 | 8367.0 | 1432.0 | 15.Okt.2047 | 403.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 210.656,51 | 1.0 | 9565.0 | 140.0 | 13.Nov.2024 | 188.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 210.850,40 | 1.0 | 9627.0 | 707.0 | 24.Jan.2034 | 507.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 210.583,47 | 1.0 | 9962.0 | 172.0 | 17.Apr.2026 | 554.0 |
UAL | UNITED AIRLINES INC | Industrie | 210.577,24 | 1.0 | 8818.0 | 407.0 | 07.Apr.2030 | 288.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 210.258,77 | 1.0 | 10086.0 | 214.0 | 15.Dez.2025 | 585.0 |
LOW | LOWES COMPANIES INC | Industrie | 210.072,42 | 1.0 | 6425.0 | 1594.0 | 15.Okt.2050 | 300.0 |
BA | BOEING CO | Industrie | 210.306,03 | 1.0 | 9022.0 | 645.0 | 01.Feb.2031 | 363.0 |
HD | HOME DEPOT INC | Industrie | 210.185,01 | 1.0 | 7902.0 | 717.0 | 15.Mär.2031 | 138.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 210.388,32 | 1.0 | 9417.0 | 705.0 | 03.Aug.2033 | 442.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 210.323,36 | 1.0 | 9337.0 | 319.0 | 23.Nov.2031 | 432.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 210.387,09 | 1.0 | 8698.0 | 1539.0 | 01.Okt.2053 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 209.954,40 | 1.0 | 11751.0 | 607.0 | 15.Aug.2031 | 830.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 209.893,48 | 1.0 | 9705.0 | 124.0 | 01.Okt.2024 | 338.0 |
MAS | MASCO CORPORATION | Industrie | 209.910,69 | 1.0 | 8523.0 | 443.0 | 15.Feb.2028 | 150.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 209.758,67 | 1.0 | 8738.0 | 468.0 | 28.Mai.2028 | 175.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 209.955,44 | 1.0 | 10786.0 | 924.0 | 15.Jan.2038 | 695.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 209.832,32 | 1.0 | 9628.0 | 518.0 | 01.Mai.2045 | 400.0 |
TVA | TVA | Agency | 209.601,22 | 1.0 | 10301.0 | 794.0 | 15.Jul.2033 | 470.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 209.357,47 | 1.0 | 9995.0 | 67.0 | 14.Aug.2024 | 450.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 209.492,07 | 1.0 | 8728.0 | 623.0 | 01.Jun.2030 | 265.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 208.846,06 | 1.0 | 10297.0 | 997.0 | 10.Nov.2039 | 688.0 |
MCO | MOODYS CORPORATION | Industrie | 209.032,57 | 1.0 | 9378.0 | 413.0 | 15.Jan.2028 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 209.226,45 | 1.0 | 9478.0 | 667.0 | 10.Mai.2033 | 527.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 208.465,44 | 1.0 | 10105.0 | 1222.0 | 23.Apr.2045 | 588.0 |
QRVO | QORVO INC | Industrie | 208.730,02 | 1.0 | 9018.0 | 481.0 | 15.Okt.2029 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 208.606,88 | 1.0 | 9708.0 | 909.0 | 09.Dez.2035 | 470.0 |
MRK | MERCK & CO INC | Industrie | 208.183,09 | 1.0 | 9035.0 | 1303.0 | 18.Mai.2043 | 415.0 |
PVH | PVH CORP | Industrie | 208.270,24 | 1.0 | 9735.0 | 192.0 | 10.Jul.2025 | 463.0 |
MRK | MERCK & CO INC | Industrie | 208.244,67 | 1.0 | 6810.0 | 1710.0 | 10.Dez.2051 | 275.0 |
HPQ | HP INC | Industrie | 208.383,23 | 1.0 | 8050.0 | 693.0 | 17.Jun.2031 | 265.0 |
ILMN | ILLUMINA INC | Industrie | 208.140,61 | 1.0 | 10137.0 | 384.0 | 13.Dez.2027 | 575.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 208.042,60 | 1.0 | 10144.0 | 378.0 | 10.Jan.2029 | 653.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 208.277,23 | 1.0 | 10027.0 | 246.0 | 21.Feb.2026 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 208.163,04 | 1.0 | 9869.0 | 743.0 | 01.Mai.2034 | 504.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 208.345,20 | 1.0 | 9785.0 | 1376.0 | 08.Mär.2053 | 585.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Industrie | 208.065,49 | 1.0 | 10278.0 | 549.0 | 15.Mär.2030 | 586.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 208.030,03 | 1.0 | 7805.0 | 685.0 | 15.Dez.2030 | 160.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 207.969,88 | 1.0 | 9737.0 | 187.0 | 13.Jul.2025 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 207.811,56 | 1.0 | 9189.0 | 252.0 | 15.Jan.2026 | 125.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 207.707,62 | 1.0 | 9223.0 | 188.0 | 18.Mai.2025 | 225.0 |
AEE | UNION ELECTRIC CO | Versorger | 207.921,33 | 1.0 | 8086.0 | 1432.0 | 01.Apr.2048 | 400.0 |
BRKHEC | PACIFICORP | Versorger | 207.706,51 | 1.0 | 9889.0 | 1494.0 | 01.Dez.2053 | 535.0 |
PFE | PFIZER INC | Industrie | 207.888,57 | 1.0 | 8949.0 | 1463.0 | 15.Sep.2048 | 420.0 |
GLW | CORNING INC | Industrie | 207.922,87 | 1.0 | 7407.0 | 1458.0 | 15.Nov.2049 | 390.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 207.988,69 | 1.0 | 8260.0 | 652.0 | 11.Mär.2032 | 265.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 207.889,04 | 1.0 | 7019.0 | 1473.0 | 06.Mai.2051 | 388.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 207.248,46 | 1.0 | 8822.0 | 1263.0 | 15.Dez.2042 | 407.0 |
CMCSA | COMCAST CORPORATION | Industrie | 207.314,71 | 1.0 | 9373.0 | 421.0 | 15.Feb.2028 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 207.503,70 | 1.0 | 8972.0 | 250.0 | 08.Jan.2026 | 125.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 207.389,04 | 1.0 | 8635.0 | 509.0 | 20.Nov.2028 | 195.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.314,10 | 1.0 | 9789.0 | 378.0 | 20.Sep.2027 | 415.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 207.458,83 | 1.0 | 10312.0 | 218.0 | 02.Nov.2026 | 733.0 |
ILMN | ILLUMINA INC | Industrie | 207.475,56 | 1.0 | 10102.0 | 223.0 | 12.Dez.2025 | 580.0 |
TVA | TVA | Agency | 207.382,17 | 1.0 | 10153.0 | 904.0 | 15.Jun.2035 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 207.513,60 | 1.0 | 8569.0 | 1065.0 | 15.Sep.2037 | 360.0 |
FISV | FISERV INC | Industrie | 207.334,08 | 1.0 | 9014.0 | 374.0 | 01.Jun.2027 | 225.0 |
D | DOMINION ENERGY INC | Versorger | 207.149,93 | 1.0 | 9634.0 | 438.0 | 01.Jun.2028 | 425.0 |
CAG | CONAGRA BRANDS INC | Industrie | 207.157,94 | 1.0 | 9823.0 | 463.0 | 01.Nov.2028 | 485.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 207.045,00 | 1.0 | 8197.0 | 638.0 | 08.Jul.2030 | 213.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 207.001,67 | 1.0 | 9186.0 | 219.0 | 01.Sep.2025 | 55.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 207.012,62 | 1.0 | 10393.0 | 729.0 | 13.Jan.2033 | 577.0 |
VOD | VODAFONE GROUP PLC | Industrie | 206.980,26 | 1.0 | 9448.0 | 1509.0 | 10.Feb.2063 | 575.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 206.930,00 | 1.0 | 10196.0 | 693.0 | 02.Mär.2034 | 602.0 |
C | CITIGROUP INC | Finanzinstitute | 206.846,97 | 1.0 | 9744.0 | 255.0 | 09.Mär.2026 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 206.787,80 | 1.0 | 9653.0 | 246.0 | 25.Feb.2026 | 375.0 |
OC | OWENS CORNING | Industrie | 206.639,84 | 1.0 | 9510.0 | 291.0 | 15.Aug.2026 | 340.0 |
MPLX | MPLX LP | Industrie | 206.502,00 | 1.0 | 8545.0 | 1032.0 | 15.Apr.2038 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 206.772,36 | 1.0 | 8199.0 | 744.0 | 03.Mär.2032 | 290.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 206.726,57 | 1.0 | 10279.0 | 682.0 | 28.Okt.2033 | 612.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 206.486,18 | 1.0 | 9694.0 | 1513.0 | 15.Mai.2053 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 206.563,00 | 1.0 | 9757.0 | 167.0 | 24.Mär.2025 | 420.0 |
ORCL | ORACLE CORPORATION | Industrie | 206.322,75 | 1.0 | 8998.0 | 842.0 | 08.Jul.2034 | 430.0 |
HD | HOME DEPOT INC | Industrie | 206.122,28 | 1.0 | 9107.0 | 1413.0 | 06.Dez.2048 | 450.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzinstitute | 206.296,22 | 1.0 | 9241.0 | 199.0 | 22.Jul.2025 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 206.252,36 | 1.0 | 7316.0 | 1590.0 | 06.Apr.2050 | 325.0 |
NXPI | NXP BV | Industrie | 206.207,98 | 1.0 | 9643.0 | 274.0 | 18.Jun.2026 | 388.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 206.398,89 | 1.0 | 10264.0 | 385.0 | 24.Okt.2027 | 530.0 |
META | META PLATFORMS INC | Industrie | 206.181,03 | 1.0 | 10013.0 | 1445.0 | 15.Mai.2053 | 560.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 206.040,75 | 1.0 | 7431.0 | 1104.0 | 22.Apr.2041 | 311.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 205.912,24 | 1.0 | 9260.0 | 751.0 | 01.Sep.2032 | 395.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 205.672,60 | 1.0 | 10205.0 | 215.0 | 16.Okt.2026 | 614.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 205.900,00 | 1.0 | 10147.0 | 742.0 | 01.Mär.2033 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 205.758,79 | 1.0 | 9061.0 | 704.0 | 29.Mär.2033 | 476.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 205.876,71 | 1.0 | 10917.0 | 396.0 | 15.Feb.2028 | 713.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 205.692,82 | 1.0 | 8705.0 | 961.0 | 23.Apr.2039 | 441.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 205.807,96 | 1.0 | 9502.0 | 300.0 | 01.Feb.2033 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 205.368,01 | 1.0 | 9218.0 | 820.0 | 01.Mär.2034 | 463.0 |
TJX | TJX COMPANIES INC | Industrie | 205.361,75 | 1.0 | 9286.0 | 306.0 | 15.Sep.2026 | 225.0 |
ET | ENERGY TRANSFER LP | Industrie | 205.337,22 | 1.0 | 9514.0 | 1236.0 | 15.Apr.2049 | 625.0 |
NVDA | NVIDIA CORPORATION | Industrie | 205.267,49 | 1.0 | 7990.0 | 1583.0 | 01.Apr.2050 | 350.0 |
USB | US BANCORP MTN | Finanzinstitute | 205.275,70 | 1.0 | 9611.0 | 361.0 | 22.Jul.2028 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 205.319,17 | 1.0 | 10242.0 | 725.0 | 17.Nov.2032 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 205.518,81 | 1.0 | 10134.0 | 1469.0 | 27.Feb.2053 | 538.0 |
T | AT&T INC | Industrie | 205.535,03 | 1.0 | 10026.0 | 808.0 | 15.Feb.2034 | 540.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 205.369,39 | 1.0 | 9323.0 | 478.0 | 01.Feb.2032 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 205.512,24 | 1.0 | 9690.0 | 199.0 | 15.Aug.2025 | 325.0 |
PG | PROCTER & GAMBLE CO | Industrie | 205.596,29 | 1.0 | 9654.0 | 252.0 | 02.Feb.2026 | 270.0 |
HD | HOME DEPOT INC | Industrie | 205.379,05 | 1.0 | 9345.0 | 358.0 | 15.Apr.2027 | 250.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 205.159,45 | 1.0 | 9526.0 | 1312.0 | 20.Mai.2045 | 480.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 205.095,28 | 1.0 | 8180.0 | 1341.0 | 15.Mai.2050 | 500.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 204.936,12 | 1.0 | 9091.0 | 555.0 | 15.Nov.2029 | 370.0 |
MO | ALTRIA GROUP INC | Industrie | 205.124,54 | 1.0 | 7809.0 | 750.0 | 04.Feb.2032 | 245.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.036,90 | 1.0 | 9909.0 | 738.0 | 20.Sep.2032 | 465.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 205.108,16 | 1.0 | 9620.0 | 348.0 | 06.Apr.2027 | 354.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 204.632,75 | 1.0 | 6949.0 | 1792.0 | 08.Feb.2061 | 338.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 204.556,58 | 1.0 | 8889.0 | 322.0 | 24.Nov.2027 | 228.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 204.781,44 | 1.0 | 9027.0 | 342.0 | 21.Jan.2027 | 205.0 |
LIN | LINDE INC | Industrie | 204.407,67 | 1.0 | 9989.0 | 225.0 | 05.Dez.2025 | 470.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 204.541,33 | 1.0 | 10032.0 | 238.0 | 06.Jan.2026 | 480.0 |
GLPI | GLP CAPITAL LP | Industrie | 204.785,29 | 1.0 | 9667.0 | 119.0 | 01.Sep.2024 | 335.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 204.088,43 | 1.0 | 10037.0 | 1145.0 | 06.Jan.2042 | 540.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 204.355,30 | 1.0 | 9906.0 | 573.0 | 13.Apr.2030 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.109,58 | 1.0 | 10085.0 | 691.0 | 13.Sep.2033 | 547.0 |
SYY | SYSCO CORPORATION | Industrie | 204.123,35 | 1.0 | 11166.0 | 1309.0 | 01.Apr.2050 | 660.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 204.149,12 | 1.0 | 9983.0 | 531.0 | 15.Feb.2030 | 630.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 204.000,77 | 1.0 | 9747.0 | 324.0 | 01.Mai.2033 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 203.732,70 | 1.0 | 10535.0 | 1131.0 | 07.Feb.2042 | 588.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 203.823,75 | 1.0 | 9058.0 | 287.0 | 28.Mai.2026 | 120.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 203.696,47 | 1.0 | 8723.0 | 369.0 | 15.Jun.2027 | 288.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 203.983,20 | 1.0 | 9950.0 | 391.0 | 02.Dez.2028 | 535.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 203.795,03 | 1.0 | 10050.0 | 399.0 | 06.Mär.2029 | 587.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 203.651,67 | 1.0 | 9753.0 | 425.0 | 15.Jun.2028 | 495.0 |
HCA | HCA INC | Industrie | 203.825,75 | 1.0 | 10049.0 | 428.0 | 01.Sep.2028 | 563.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 203.693,62 | 1.0 | 9052.0 | 1487.0 | 01.Jun.2050 | 450.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 203.251,77 | 1.0 | 9543.0 | 199.0 | 28.Jul.2025 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 203.431,78 | 1.0 | 9634.0 | 467.0 | 16.Okt.2028 | 415.0 |
KVUE | KENVUE INC 144A | Industrie | 203.209,33 | 1.0 | 10061.0 | 1221.0 | 22.Mär.2043 | 510.0 |
KVUE | KENVUE INC 144A | Industrie | 203.421,89 | 1.0 | 10073.0 | 1524.0 | 22.Mär.2053 | 505.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 203.406,93 | 1.0 | 10404.0 | 949.0 | 15.Jun.2038 | 650.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 202.784,07 | 1.0 | 9550.0 | 431.0 | 12.Apr.2028 | 438.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 202.810,29 | 1.0 | 8722.0 | 544.0 | 15.Aug.2029 | 320.0 |
ZTS | ZOETIS INC | Industrie | 202.844,00 | 1.0 | 10115.0 | 222.0 | 14.Nov.2025 | 540.0 |
T | AT&T INC | Industrie | 203.089,22 | 1.0 | 10001.0 | 101.0 | 20.Feb.2026 | 554.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 203.107,15 | 1.0 | 7828.0 | 649.0 | 03.Dez.2030 | 275.0 |
DOW | ROHM AND HAAS COMPANY | Industrie | 203.140,63 | 1.0 | 11309.0 | 484.0 | 15.Jul.2029 | 785.0 |
LEA | LEAR CORPORATION | Industrie | 202.516,02 | 1.0 | 8803.0 | 605.0 | 30.Mai.2030 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 202.618,66 | 1.0 | 9002.0 | 239.0 | 19.Nov.2026 | 104.0 |
AMGN | AMGEN INC | Industrie | 202.567,78 | 1.0 | 6527.0 | 1624.0 | 15.Jan.2052 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 202.424,19 | 1.0 | 9415.0 | 145.0 | 02.Dez.2024 | 135.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 202.520,16 | 1.0 | 10007.0 | 368.0 | 13.Sep.2028 | 541.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 202.723,78 | 1.0 | 10081.0 | 222.0 | 24.Okt.2025 | 520.0 |
DUK | PROGRESS ENERGY INC | Versorger | 202.510,05 | 1.0 | 11376.0 | 590.0 | 01.Mär.2031 | 775.0 |
XL | XL GROUP LTD | Finanzinstitute | 202.753,02 | 1.0 | 9894.0 | 1212.0 | 15.Dez.2043 | 525.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 202.265,75 | 1.0 | 10290.0 | 1188.0 | 15.Okt.2045 | 635.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 202.239,05 | 1.0 | 7339.0 | 1636.0 | 15.Mai.2051 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 202.245,12 | 1.0 | 9670.0 | 674.0 | 01.Feb.2034 | 582.0 |
HCA | HCA INC | Industrie | 202.087,19 | 1.0 | 9924.0 | 156.0 | 01.Feb.2025 | 538.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 202.341,81 | 1.0 | 8959.0 | 256.0 | 22.Jan.2027 | 95.0 |
AAPL | APPLE INC | Industrie | 201.766,78 | 1.0 | 10059.0 | 1571.0 | 10.Mai.2053 | 485.0 |
VICI | VICI PROPERTIES LP | Industrie | 201.678,63 | 1.0 | 9356.0 | 704.0 | 15.Mai.2032 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 201.744,84 | 1.0 | 10598.0 | 671.0 | 15.Jun.2032 | 663.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 201.957,19 | 1.0 | 8914.0 | 383.0 | 20.Jun.2027 | 138.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 201.884,81 | 1.0 | 9472.0 | 194.0 | 01.Jul.2025 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.460,73 | 0.0 | 8336.0 | 1799.0 | 15.Apr.2070 | 445.0 |
KO | COCA-COLA CO | Industrie | 201.562,74 | 0.0 | 8033.0 | 720.0 | 15.Mär.2031 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 201.354,20 | 0.0 | 9941.0 | 206.0 | 14.Sep.2026 | 586.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 201.202,00 | 0.0 | 9948.0 | 800.0 | 14.Feb.2033 | 375.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 201.265,55 | 0.0 | 10196.0 | 419.0 | 01.Apr.2028 | 505.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 201.247,30 | 0.0 | 10061.0 | 1151.0 | 01.Jun.2040 | 491.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 201.355,93 | 0.0 | 9278.0 | 1294.0 | 01.Jun.2045 | 495.0 |
XOM | EXXON MOBIL CORP | Industrie | 201.097,34 | 0.0 | 7222.0 | 1586.0 | 16.Aug.2049 | 310.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 200.799,96 | 0.0 | 9945.0 | 370.0 | 30.Sep.2028 | 552.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 200.950,00 | 0.0 | 9956.0 | 385.0 | 20.Sep.2027 | 455.0 |
MTNA | ARCELORMITTAL SA | Industrie | 201.165,09 | 0.0 | 10311.0 | 386.0 | 29.Nov.2027 | 655.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 201.046,28 | 0.0 | 9894.0 | 750.0 | 28.Feb.2033 | 505.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 200.800,63 | 0.0 | 9713.0 | 118.0 | 01.Sep.2024 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 201.012,47 | 0.0 | 9520.0 | 429.0 | 15.Apr.2028 | 400.0 |
KO | COCA-COLA CO | Industrie | 200.606,88 | 0.0 | 9489.0 | 596.0 | 25.Mär.2030 | 345.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 200.371,83 | 0.0 | 9817.0 | 511.0 | 15.Jun.2029 | 435.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 200.763,62 | 0.0 | 8789.0 | 244.0 | 22.Jan.2026 | 371.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 200.349,00 | 0.0 | 9866.0 | 103.0 | 01.Aug.2024 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 200.107,56 | 0.0 | 6895.0 | 1565.0 | 09.Jul.2050 | 317.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 200.334,44 | 0.0 | 8897.0 | 364.0 | 22.Nov.2027 | 225.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 200.271,73 | 0.0 | 9847.0 | 199.0 | 09.Aug.2026 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 200.324,83 | 0.0 | 9856.0 | 361.0 | 11.Aug.2028 | 521.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 200.295,82 | 0.0 | 9866.0 | 204.0 | 18.Aug.2025 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 200.258,22 | 0.0 | 9900.0 | 119.0 | 12.Sep.2025 | 506.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 200.186,26 | 0.0 | 9947.0 | 417.0 | 19.Apr.2029 | 524.0 |
T | AT&T INC | Industrie | 199.894,11 | 0.0 | 7113.0 | 1679.0 | 01.Jun.2060 | 385.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 199.862,69 | 0.0 | 6454.0 | 1555.0 | 09.Feb.2051 | 315.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 199.885,35 | 0.0 | 8827.0 | 294.0 | 20.Jul.2027 | 154.0 |
SRE | SEMPRA ENERGY | Versorger | 199.927,25 | 0.0 | 8090.0 | 249.0 | 01.Apr.2052 | 413.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Finanzinstitute | 199.561,44 | 0.0 | 9777.0 | 140.0 | 09.Dez.2025 | 418.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 199.733,48 | 0.0 | 9406.0 | 380.0 | 21.Jul.2027 | 288.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 199.635,16 | 0.0 | 9906.0 | 456.0 | 20.Okt.2046 | 450.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 199.545,06 | 0.0 | 11258.0 | 671.0 | 15.Mär.2032 | 675.0 |
CI | CIGNA GROUP | Industrie | 199.319,93 | 0.0 | 8919.0 | 1295.0 | 15.Jul.2046 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 199.191,42 | 0.0 | 9426.0 | 352.0 | 22.Mär.2027 | 305.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 199.498,67 | 0.0 | 9795.0 | 99.0 | 14.Jun.2025 | 385.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 199.505,78 | 0.0 | 9836.0 | 201.0 | 27.Jul.2025 | 400.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 199.230,83 | 0.0 | 9875.0 | 1481.0 | 01.Apr.2053 | 525.0 |
TMUS | T-MOBILE USA INC | Industrie | 199.251,06 | 0.0 | 9803.0 | 254.0 | 01.Feb.2028 | 475.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 199.451,37 | 0.0 | 9889.0 | 1449.0 | 01.Okt.2051 | 493.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 198.828,30 | 0.0 | 9024.0 | 1363.0 | 20.Nov.2045 | 413.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 199.145,00 | 0.0 | 9262.0 | 529.0 | 01.Jun.2029 | 345.0 |
KO | COCA-COLA CO | Industrie | 199.004,40 | 0.0 | 7437.0 | 1692.0 | 05.Mär.2051 | 300.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 198.970,87 | 0.0 | 8110.0 | 703.0 | 15.Mai.2031 | 240.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.828,39 | 0.0 | 9805.0 | 103.0 | 01.Jul.2024 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 199.121,14 | 0.0 | 9848.0 | 119.0 | 01.Sep.2024 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 198.952,83 | 0.0 | 9927.0 | 274.0 | 15.Mai.2026 | 435.0 |
TFC | TRUIST BANK | Finanzinstitute | 199.063,16 | 0.0 | 9247.0 | 117.0 | 17.Sep.2029 | 264.0 |
APH | AMPHENOL CORPORATION | Industrie | 198.463,81 | 0.0 | 8817.0 | 591.0 | 15.Feb.2030 | 280.0 |
VOD | VODAFONE GROUP PLC | Industrie | 198.406,04 | 0.0 | 7848.0 | 1444.0 | 17.Sep.2050 | 425.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 198.578,98 | 0.0 | 10029.0 | 387.0 | 20.Apr.2048 | 500.0 |
PSX | PHILLIPS 66 CO 144A | Industrie | 198.547,50 | 0.0 | 8493.0 | 1250.0 | 15.Feb.2045 | 468.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 198.028,32 | 0.0 | 10676.0 | 985.0 | 16.Mai.2038 | 638.0 |
HUM | HUMANA INC | Finanzinstitute | 198.086,72 | 0.0 | 9839.0 | 119.0 | 01.Okt.2024 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 198.234,14 | 0.0 | 9362.0 | 301.0 | 15.Aug.2026 | 263.0 |
FOXA | FOX CORP | Industrie | 198.307,59 | 0.0 | 9027.0 | 1266.0 | 25.Jan.2049 | 558.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 198.042,50 | 0.0 | 9748.0 | 101.0 | 09.Jul.2025 | 387.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 198.322,20 | 0.0 | 9771.0 | 201.0 | 11.Aug.2026 | 472.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 198.077,56 | 0.0 | 9803.0 | 382.0 | 15.Sep.2027 | 469.0 |
SO | GEORGIA POWER COMPANY | Versorger | 197.979,33 | 0.0 | 9863.0 | 432.0 | 16.Mai.2028 | 465.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 198.282,15 | 0.0 | 9462.0 | 427.0 | 15.Jan.2030 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 198.261,15 | 0.0 | 9440.0 | 382.0 | 01.Dez.2027 | 363.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 198.322,95 | 0.0 | 10980.0 | 514.0 | 15.Nov.2029 | 795.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 197.814,01 | 0.0 | 9649.0 | 184.0 | 01.Jun.2025 | 275.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 197.819,39 | 0.0 | 9497.0 | 283.0 | 15.Aug.2026 | 513.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 197.580,78 | 0.0 | 9709.0 | 96.0 | 07.Jun.2024 | 350.0 |
DE | DEERE & CO | Industrie | 197.741,35 | 0.0 | 9157.0 | 601.0 | 15.Apr.2030 | 310.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 197.596,26 | 0.0 | 8579.0 | 660.0 | 15.Nov.2030 | 255.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 197.878,89 | 0.0 | 7451.0 | 1572.0 | 15.Nov.2050 | 350.0 |
PFE | PFIZER INC | Industrie | 197.704,23 | 0.0 | 9281.0 | 193.0 | 28.Mai.2025 | 80.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 197.594,26 | 0.0 | 9490.0 | 190.0 | 15.Jun.2025 | 320.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 197.935,89 | 0.0 | 8526.0 | 239.0 | 15.Sep.2051 | 375.0 |
SO | GEORGIA POWER COMPANY | Versorger | 197.812,00 | 0.0 | 9852.0 | 767.0 | 17.Mai.2033 | 495.0 |
TE | TAMPA ELECTRIC CO | Versorger | 197.767,01 | 0.0 | 8408.0 | 1219.0 | 15.Jun.2042 | 410.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 197.772,62 | 0.0 | 6118.0 | 1405.0 | 01.Apr.2051 | 370.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 197.753,44 | 0.0 | 9847.0 | 176.0 | 01.Mai.2025 | 470.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 197.486,17 | 0.0 | 9814.0 | 210.0 | 15.Okt.2025 | 465.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 197.243,31 | 0.0 | 9787.0 | 210.0 | 21.Sep.2025 | 380.0 |
WB | WEIBO CORP | Industrie | 197.360,33 | 0.0 | 9725.0 | 103.0 | 05.Jul.2024 | 350.0 |
GOOGL | ALPHABET INC | Industrie | 197.399,38 | 0.0 | 6108.0 | 1819.0 | 15.Aug.2050 | 205.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 197.243,99 | 0.0 | 7994.0 | 687.0 | 01.Mär.2031 | 225.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 197.239,44 | 0.0 | 8517.0 | 670.0 | 24.Mär.2031 | 313.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 197.272,27 | 0.0 | 9756.0 | 381.0 | 26.Aug.2027 | 404.0 |
FDX | FEDEX CORP | Industrie | 197.399,46 | 0.0 | 8431.0 | 1307.0 | 01.Apr.2046 | 455.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 197.308,52 | 0.0 | 9829.0 | 492.0 | 01.Jan.2048 | 450.0 |
GILD | GILEAD SCIENCES INC | Industrie | 196.862,78 | 0.0 | 9725.0 | 150.0 | 01.Feb.2025 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 196.773,28 | 0.0 | 8972.0 | 1300.0 | 21.Okt.2045 | 475.0 |
K | KELLOGG COMPANY | Industrie | 196.787,07 | 0.0 | 9544.0 | 265.0 | 01.Apr.2026 | 325.0 |
CSX | CSX CORP | Industrie | 197.058,06 | 0.0 | 9762.0 | 496.0 | 15.Mär.2029 | 425.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 197.077,22 | 0.0 | 9674.0 | 189.0 | 07.Jun.2025 | 370.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 196.763,17 | 0.0 | 10113.0 | 673.0 | 15.Jul.2032 | 638.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 196.811,47 | 0.0 | 9189.0 | 203.0 | 15.Jul.2025 | 135.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 196.954,04 | 0.0 | 9829.0 | 229.0 | 19.Nov.2025 | 518.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 196.750,80 | 0.0 | 9474.0 | 354.0 | 01.Mai.2027 | 355.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 196.925,97 | 0.0 | 8732.0 | 611.0 | 07.Mai.2030 | 288.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 196.687,44 | 0.0 | 9724.0 | 243.0 | 15.Feb.2026 | 370.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 196.477,00 | 0.0 | 9823.0 | 177.0 | 01.Jun.2025 | 450.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 196.336,89 | 0.0 | 9680.0 | 1432.0 | 06.Feb.2047 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 196.594,61 | 0.0 | 9870.0 | 462.0 | 17.Jan.2029 | 565.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 196.404,92 | 0.0 | 9127.0 | 223.0 | 17.Sep.2025 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 196.357,01 | 0.0 | 8526.0 | 706.0 | 15.Mai.2031 | 230.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 196.566,50 | 0.0 | 9742.0 | 159.0 | 15.Mär.2025 | 405.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 196.564,59 | 0.0 | 7976.0 | 679.0 | 01.Apr.2031 | 280.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 196.515,66 | 0.0 | 11228.0 | 1106.0 | 01.Dez.2044 | 600.0 |
COP | CONOCOPHILLIPS CO | Industrie | 196.177,38 | 0.0 | 11119.0 | 485.0 | 15.Apr.2029 | 695.0 |
WMT | WALMART INC | Industrie | 196.129,95 | 0.0 | 10763.0 | 907.0 | 01.Sep.2035 | 525.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.131,59 | 0.0 | 9507.0 | 262.0 | 16.Mär.2026 | 288.0 |
PSX | PHILLIPS 66 | Industrie | 196.223,61 | 0.0 | 9755.0 | 173.0 | 09.Apr.2025 | 385.0 |
SNX | TD SYNNEX CORP | Industrie | 196.130,94 | 0.0 | 8662.0 | 303.0 | 09.Aug.2026 | 175.0 |
COP | CONOCOPHILLIPS CO | Industrie | 196.149,36 | 0.0 | 7986.0 | 1752.0 | 15.Mär.2062 | 403.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 196.050,81 | 0.0 | 9753.0 | 439.0 | 13.Apr.2028 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 196.206,36 | 0.0 | 9591.0 | 231.0 | 10.Dez.2025 | 458.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 195.599,57 | 0.0 | 10841.0 | 1031.0 | 16.Apr.2040 | 675.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 195.557,19 | 0.0 | 9674.0 | 108.0 | 18.Jul.2024 | 280.0 |
PEP | PEPSICO INC | Industrie | 195.663,03 | 0.0 | 7084.0 | 1752.0 | 21.Okt.2051 | 275.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 195.678,17 | 0.0 | 9307.0 | 654.0 | 01.Jun.2046 | 350.0 |
INTNED | ING GROEP NV | Finanzinstitute | 195.140,67 | 0.0 | 9681.0 | 467.0 | 02.Okt.2028 | 455.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 195.422,97 | 0.0 | 9557.0 | 576.0 | 15.Jun.2030 | 463.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 195.151,94 | 0.0 | 7653.0 | 844.0 | 01.Dez.2032 | 186.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 195.138,59 | 0.0 | 9637.0 | 218.0 | 01.Jul.2030 | 350.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 195.266,04 | 0.0 | 6690.0 | 1708.0 | 01.Apr.2050 | 256.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 194.878,79 | 0.0 | 7314.0 | 1434.0 | 29.Apr.2053 | 430.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 195.040,18 | 0.0 | 9149.0 | 1255.0 | 12.Aug.2043 | 455.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 195.096,00 | 0.0 | 9743.0 | 510.0 | 23.Mai.2029 | 460.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 194.782,11 | 0.0 | 9665.0 | 115.0 | 15.Aug.2024 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 194.867,94 | 0.0 | 9041.0 | 222.0 | 18.Sep.2025 | 113.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 195.113,23 | 0.0 | 8768.0 | 329.0 | 06.Jan.2028 | 249.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 194.840,44 | 0.0 | 9695.0 | 724.0 | 22.Apr.2032 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 195.010,89 | 0.0 | 9733.0 | 185.0 | 13.Mai.2025 | 340.0 |
WMT | WALMART INC | Industrie | 195.054,00 | 0.0 | 9912.0 | 383.0 | 09.Sep.2027 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 195.103,62 | 0.0 | 9964.0 | 248.0 | 13.Feb.2026 | 488.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 194.337,16 | 0.0 | 9833.0 | 331.0 | 01.Sep.2029 | 525.0 |
ADI | ANALOG DEVICES INC | Industrie | 194.661,72 | 0.0 | 9683.0 | 172.0 | 01.Apr.2025 | 295.0 |
MO | ALTRIA GROUP INC | Industrie | 194.335,33 | 0.0 | 9463.0 | 184.0 | 06.Mai.2025 | 235.0 |
TGT | TARGET CORPORATION | Industrie | 194.665,98 | 0.0 | 9196.0 | 340.0 | 15.Jan.2027 | 195.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 194.524,50 | 0.0 | 9497.0 | 1462.0 | 15.Jun.2052 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 194.386,12 | 0.0 | 8590.0 | 567.0 | 27.Sep.2029 | 272.0 |
CTS | CONNECTICUT ST | Local Authority | 194.558,85 | 0.0 | 10684.0 | 601.0 | 15.Mär.2032 | 585.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 193.985,81 | 0.0 | 9236.0 | 1248.0 | 01.Jun.2043 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 194.169,44 | 0.0 | 9575.0 | 454.0 | 16.Aug.2028 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 194.035,85 | 0.0 | 9562.0 | 466.0 | 11.Sep.2028 | 405.0 |
KO | COCA-COLA CO | Industrie | 193.934,11 | 0.0 | 9655.0 | 122.0 | 06.Sep.2024 | 175.0 |
AMGN | AMGEN INC | Industrie | 194.207,92 | 0.0 | 8147.0 | 1502.0 | 22.Feb.2052 | 420.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.939,83 | 0.0 | 9173.0 | 777.0 | 29.Sep.2032 | 356.0 |
C | CITIGROUP INC | Finanzinstitute | 194.076,06 | 0.0 | 10160.0 | 734.0 | 22.Feb.2033 | 588.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 194.240,91 | 0.0 | 9232.0 | 346.0 | 01.Apr.2027 | 363.0 |
NKE | NIKE INC | Industrie | 193.573,74 | 0.0 | 8178.0 | 1222.0 | 27.Mär.2040 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 193.704,42 | 0.0 | 5895.0 | 1493.0 | 01.Apr.2061 | 385.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 193.790,02 | 0.0 | 9724.0 | 718.0 | 15.Jan.2033 | 570.0 |
INTC | INTEL CORPORATION | Industrie | 193.635,97 | 0.0 | 10040.0 | 247.0 | 10.Feb.2026 | 488.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 193.550,92 | 0.0 | 9130.0 | 501.0 | 15.Mär.2029 | 405.0 |
PEP | PEPSICO INC | Industrie | 193.591,67 | 0.0 | 9602.0 | 249.0 | 24.Feb.2026 | 285.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 193.563,17 | 0.0 | 9504.0 | 357.0 | 15.Jun.2027 | 375.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 193.689,30 | 0.0 | 9642.0 | 176.0 | 04.Apr.2025 | 263.0 |
ORCL | ORACLE CORPORATION | Industrie | 193.468,61 | 0.0 | 9659.0 | 137.0 | 15.Nov.2024 | 295.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 193.208,61 | 0.0 | 9626.0 | 178.0 | 25.Apr.2025 | 335.0 |
WM | WASTE MANAGEMENT INC | Industrie | 193.123,61 | 0.0 | 9602.0 | 724.0 | 15.Apr.2032 | 415.0 |
HXL | HEXCEL CORPORATION | Industrie | 192.836,43 | 0.0 | 9844.0 | 192.0 | 15.Aug.2025 | 495.0 |
FMC | FMC CORPORATION | Industrie | 193.060,62 | 0.0 | 7646.0 | 1357.0 | 01.Okt.2049 | 450.0 |
GIBACN | CGI INC | Industrie | 193.068,21 | 0.0 | 8948.0 | 314.0 | 14.Sep.2026 | 145.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 193.018,40 | 0.0 | 8900.0 | 1525.0 | 20.Sep.2048 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 192.532,69 | 0.0 | 9574.0 | 168.0 | 03.Mär.2025 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 192.511,67 | 0.0 | 9618.0 | 278.0 | 25.Mai.2026 | 390.0 |
SYK | STRYKER CORPORATION | Industrie | 192.625,61 | 0.0 | 9545.0 | 421.0 | 07.Mär.2028 | 365.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 192.452,89 | 0.0 | 9537.0 | 253.0 | 01.Mär.2026 | 340.0 |
MPLX | MPLX LP | Industrie | 192.388,06 | 0.0 | 9117.0 | 262.0 | 01.Mär.2026 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.549,86 | 0.0 | 8153.0 | 705.0 | 12.Mär.2031 | 185.0 |
AMGN | AMGEN INC | Industrie | 192.418,00 | 0.0 | 9504.0 | 533.0 | 18.Aug.2029 | 405.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 192.681,50 | 0.0 | 9528.0 | 1489.0 | 15.Sep.2052 | 495.0 |
TMUS | T-MOBILE USA INC | Industrie | 192.431,85 | 0.0 | 9840.0 | 450.0 | 15.Jul.2028 | 480.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 192.495,69 | 0.0 | 9538.0 | 224.0 | 29.Okt.2025 | 420.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 192.469,36 | 0.0 | 9623.0 | 221.0 | 01.Dez.2025 | 313.0 |
EXC | EXELON CORPORATION | Versorger | 192.189,78 | 0.0 | 9565.0 | 262.0 | 15.Apr.2026 | 340.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.258,91 | 0.0 | 8772.0 | 1403.0 | 11.Jan.2048 | 435.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 192.032,18 | 0.0 | 9576.0 | 465.0 | 21.Sep.2028 | 375.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 192.116,61 | 0.0 | 9583.0 | 134.0 | 24.Okt.2024 | 213.0 |
GXO | GXO LOGISTICS INC | Industrie | 192.284,22 | 0.0 | 8677.0 | 296.0 | 15.Jul.2026 | 165.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 192.062,53 | 0.0 | 9450.0 | 679.0 | 11.Aug.2033 | 498.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 192.032,22 | 0.0 | 9536.0 | 162.0 | 10.Feb.2025 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 192.217,46 | 0.0 | 9741.0 | 102.0 | 24.Jun.2024 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.177,50 | 0.0 | 7582.0 | 1548.0 | 14.Feb.2050 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 191.769,89 | 0.0 | 9424.0 | 1298.0 | 01.Feb.2046 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 191.658,67 | 0.0 | 9572.0 | 359.0 | 20.Mai.2027 | 325.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 191.508,73 | 0.0 | 9068.0 | 309.0 | 05.Okt.2026 | 324.0 |
L | LOEWS CORPORATION | Finanzinstitute | 191.636,19 | 0.0 | 8898.0 | 607.0 | 15.Mai.2030 | 320.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 191.817,78 | 0.0 | 9534.0 | 173.0 | 04.Apr.2025 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 191.660,22 | 0.0 | 9456.0 | 282.0 | 10.Jun.2026 | 265.0 |
NXPI | NXP BV | Industrie | 191.609,78 | 0.0 | 9385.0 | 510.0 | 18.Jun.2029 | 430.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 191.757,00 | 0.0 | 9354.0 | 326.0 | 02.Dez.2026 | 338.0 |
OC | OWENS CORNING | Industrie | 191.452,30 | 0.0 | 9817.0 | 134.0 | 01.Dez.2024 | 420.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 191.370,61 | 0.0 | 8310.0 | 706.0 | 15.Mai.2031 | 230.0 |
APTV | APTIV PLC | Industrie | 191.366,30 | 0.0 | 9497.0 | 159.0 | 18.Feb.2025 | 240.0 |
LLOYDS | LLOYDS BANK PLC | Finanzinstitute | 191.268,00 | 0.0 | 9546.0 | 185.0 | 14.Mai.2025 | 350.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 191.231,66 | 0.0 | 9304.0 | 324.0 | 01.Dez.2031 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 190.939,25 | 0.0 | 9390.0 | 361.0 | 15.Jun.2027 | 338.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 190.748,78 | 0.0 | 7868.0 | 753.0 | 30.Jan.2032 | 234.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 190.931,92 | 0.0 | 9487.0 | 162.0 | 07.Feb.2025 | 188.0 |
AMZN | AMAZON.COM INC | Industrie | 190.769,17 | 0.0 | 9492.0 | 517.0 | 13.Apr.2029 | 345.0 |
ORCL | ORACLE CORPORATION | Industrie | 191.025,68 | 0.0 | 9638.0 | 748.0 | 06.Feb.2033 | 490.0 |
CVS | CVS HEALTH CORP | Industrie | 191.052,53 | 0.0 | 10055.0 | 770.0 | 01.Jun.2033 | 530.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 190.733,58 | 0.0 | 9688.0 | 533.0 | 15.Dez.2040 | 400.0 |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | Industrie | 190.899,81 | 0.0 | 8417.0 | 1166.0 | 15.Okt.2043 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 190.855,56 | 0.0 | 9520.0 | 102.0 | 18.Jun.2024 | 50.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 190.425,95 | 0.0 | 9765.0 | 97.0 | 01.Jun.2024 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.477,28 | 0.0 | 9474.0 | 631.0 | 15.Okt.2030 | 385.0 |
HPQ | HP INC | Industrie | 190.578,67 | 0.0 | 9428.0 | 193.0 | 17.Jun.2025 | 220.0 |
VTRS | VIATRIS INC | Industrie | 190.425,18 | 0.0 | 9216.0 | 197.0 | 22.Jun.2025 | 165.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 190.345,75 | 0.0 | 10857.0 | 1446.0 | 20.Mai.2053 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 190.601,85 | 0.0 | 10167.0 | 751.0 | 27.Feb.2033 | 515.0 |
META | META PLATFORMS INC | Industrie | 190.612,17 | 0.0 | 9986.0 | 1588.0 | 15.Mai.2063 | 575.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 190.359,77 | 0.0 | 10819.0 | 489.0 | 01.Mai.2029 | 688.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.511,77 | 0.0 | 9056.0 | 260.0 | 04.Feb.2026 | 50.0 |
OKE | ONEOK INC | Industrie | 190.182,98 | 0.0 | 8078.0 | 1250.0 | 13.Jul.2047 | 495.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 190.078,43 | 0.0 | 8592.0 | 1579.0 | 15.Sep.2052 | 409.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 189.903,99 | 0.0 | 9340.0 | 403.0 | 15.Dez.2027 | 334.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 190.199,03 | 0.0 | 9411.0 | 501.0 | 19.Feb.2029 | 346.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 189.922,28 | 0.0 | 9391.0 | 537.0 | 15.Aug.2029 | 355.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 190.226,70 | 0.0 | 9432.0 | 160.0 | 05.Feb.2026 | 244.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 189.885,57 | 0.0 | 8207.0 | 609.0 | 15.Mär.2030 | 230.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 189.890,83 | 0.0 | 7880.0 | 1308.0 | 25.Okt.2041 | 313.0 |
C | CITIGROUP INC | Finanzinstitute | 190.051,55 | 0.0 | 8067.0 | 702.0 | 03.Nov.2032 | 252.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 190.139,55 | 0.0 | 8844.0 | 747.0 | 02.Dez.2031 | 245.0 |
CVS | CVS HEALTH CORP | Industrie | 190.035,30 | 0.0 | 10001.0 | 492.0 | 30.Jan.2029 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 190.190,68 | 0.0 | 8126.0 | 1246.0 | 24.Jul.2048 | 403.0 |
KVUE | KENVUE INC 144A | Industrie | 190.231,70 | 0.0 | 10185.0 | 418.0 | 22.Mär.2028 | 505.0 |
UAL | UNITED AIR LINES INC. | Industrie | 190.186,61 | 0.0 | 9547.0 | 185.0 | 15.Aug.2025 | 430.0 |
AET | AETNA INC | Finanzinstitute | 189.485,73 | 0.0 | 8591.0 | 1204.0 | 15.Mai.2042 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 189.761,23 | 0.0 | 8744.0 | 1214.0 | 16.Jul.2042 | 438.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 189.845,26 | 0.0 | 9471.0 | 945.0 | 15.Nov.2035 | 442.0 |
WRK | WRKCO INC | Industrie | 189.738,25 | 0.0 | 9666.0 | 122.0 | 15.Sep.2024 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 189.831,59 | 0.0 | 9220.0 | 516.0 | 22.Apr.2029 | 363.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 189.862,31 | 0.0 | 8428.0 | 626.0 | 15.Mai.2030 | 225.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 189.516,17 | 0.0 | 9454.0 | 112.0 | 29.Jul.2024 | 65.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 189.557,50 | 0.0 | 6888.0 | 1680.0 | 26.Nov.2051 | 300.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Industrie | 189.850,11 | 0.0 | 9443.0 | 155.0 | 10.Jan.2025 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 189.772,14 | 0.0 | 9193.0 | 350.0 | 10.Mär.2027 | 280.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 189.851,22 | 0.0 | 9414.0 | 337.0 | 24.Mär.2028 | 417.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 189.696,50 | 0.0 | 9360.0 | 747.0 | 05.Aug.2032 | 385.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 189.614,06 | 0.0 | 9466.0 | 404.0 | 15.Nov.2027 | 305.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 189.728,71 | 0.0 | 9501.0 | 512.0 | 07.Mär.2029 | 345.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 189.607,71 | 0.0 | 10057.0 | 403.0 | 12.Jan.2028 | 494.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 189.507,06 | 0.0 | 9891.0 | 722.0 | 15.Apr.2033 | 640.0 |
INTC | INTEL CORPORATION | Industrie | 189.417,78 | 0.0 | 9461.0 | 275.0 | 19.Mai.2026 | 260.0 |
CLX | CLOROX COMPANY | Industrie | 189.202,50 | 0.0 | 8217.0 | 636.0 | 15.Mai.2030 | 180.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 189.230,31 | 0.0 | 9448.0 | 125.0 | 13.Sep.2024 | 63.0 |
AMGN | AMGEN INC | Industrie | 189.349,33 | 0.0 | 9361.0 | 776.0 | 01.Mär.2033 | 420.0 |
H | HYATT HOTELS CORP | Industrie | 188.826,49 | 0.0 | 9834.0 | 245.0 | 15.Mär.2026 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 188.998,96 | 0.0 | 7444.0 | 1537.0 | 01.Feb.2050 | 345.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 188.816,90 | 0.0 | 8948.0 | 213.0 | 21.Aug.2026 | 153.0 |
STT | STATE STREET CORP | Finanzinstitute | 189.056,89 | 0.0 | 9930.0 | 743.0 | 18.Mai.2034 | 516.0 |
PEAK | HEALTHPEAK OP LLC | Finanzinstitute | 188.863,33 | 0.0 | 9743.0 | 727.0 | 15.Dez.2032 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 188.946,94 | 0.0 | 8334.0 | 1178.0 | 01.Apr.2040 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 188.962,22 | 0.0 | 9511.0 | 700.0 | 26.Jan.2034 | 512.0 |
ORCL | ORACLE CORPORATION | Industrie | 188.509,57 | 0.0 | 8550.0 | 920.0 | 15.Mai.2035 | 390.0 |
SRE | SEMPRA ENERGY | Versorger | 188.289,56 | 0.0 | 9300.0 | 414.0 | 01.Feb.2028 | 340.0 |
CMI | CUMMINS INC | Industrie | 188.363,48 | 0.0 | 8152.0 | 667.0 | 01.Sep.2030 | 150.0 |
AAPL | APPLE INC | Industrie | 188.307,45 | 0.0 | 6887.0 | 1728.0 | 05.Aug.2051 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 188.487,56 | 0.0 | 8292.0 | 512.0 | 15.Jan.2029 | 225.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 188.582,64 | 0.0 | 9572.0 | 563.0 | 01.Jan.2048 | 400.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 188.441,74 | 0.0 | 12281.0 | 1199.0 | 01.Jan.2049 | 672.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 188.312,26 | 0.0 | 7685.0 | 1151.0 | 01.Jun.2042 | 329.0 |
AMZN | AMAZON.COM INC | Industrie | 188.064,00 | 0.0 | 10212.0 | 854.0 | 05.Dez.2034 | 480.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 187.904,24 | 0.0 | 9745.0 | 179.0 | 23.Apr.2025 | 388.0 |
DIS | WALT DISNEY CO | Industrie | 188.121,46 | 0.0 | 6625.0 | 1626.0 | 01.Sep.2049 | 275.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 187.952,10 | 0.0 | 8950.0 | 286.0 | 01.Jun.2026 | 180.0 |
PFE | PFIZER INC | Industrie | 188.166,58 | 0.0 | 8131.0 | 740.0 | 18.Aug.2031 | 175.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 188.155,17 | 0.0 | 9396.0 | 131.0 | 07.Okt.2024 | 75.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 188.216,76 | 0.0 | 8879.0 | 340.0 | 22.Jan.2027 | 233.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 188.071,67 | 0.0 | 9327.0 | 338.0 | 18.Mär.2028 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 188.186,77 | 0.0 | 9743.0 | 557.0 | 01.Feb.2030 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 187.956,80 | 0.0 | 10036.0 | 414.0 | 28.Feb.2028 | 475.0 |
SPGI | S&P GLOBAL INC | Industrie | 188.045,57 | 0.0 | 8673.0 | 746.0 | 01.Mär.2032 | 290.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 188.089,76 | 0.0 | 9806.0 | 1444.0 | 01.Apr.2053 | 545.0 |
HAS | HASBRO INC | Industrie | 188.090,39 | 0.0 | 9392.0 | 318.0 | 19.Nov.2026 | 355.0 |
DIS | WALT DISNEY CO | Industrie | 188.177,67 | 0.0 | 9319.0 | 1453.0 | 23.Mär.2050 | 470.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 188.016,63 | 0.0 | 12500.0 | 995.0 | 15.Nov.2039 | 734.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 187.956,38 | 0.0 | 11457.0 | 942.0 | 15.Jan.2039 | 763.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 187.759,77 | 0.0 | 8706.0 | 604.0 | 01.Mai.2030 | 313.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 187.555,20 | 0.0 | 8908.0 | 410.0 | 15.Okt.2027 | 180.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 187.836,33 | 0.0 | 9379.0 | 184.0 | 01.Mai.2025 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 187.771,68 | 0.0 | 9285.0 | 189.0 | 04.Jun.2026 | 210.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 187.456,25 | 0.0 | 9049.0 | 331.0 | 15.Dez.2026 | 206.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Industrie | 187.511,77 | 0.0 | 11045.0 | 689.0 | 15.Jul.2033 | 838.0 |
LSI | LIFE STORAGE LP | Finanzinstitute | 187.512,36 | 0.0 | 9387.0 | 398.0 | 15.Dez.2027 | 388.0 |
DFS | DISCOVER BANK | Finanzinstitute | 187.614,83 | 0.0 | 9279.0 | 453.0 | 13.Sep.2028 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 187.798,62 | 0.0 | 9160.0 | 1164.0 | 01.Jun.2040 | 435.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 187.423,75 | 0.0 | 7401.0 | 1149.0 | 15.Sep.2042 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 187.145,86 | 0.0 | 9536.0 | 346.0 | 01.Apr.2027 | 363.0 |
AMZN | AMAZON.COM INC | Industrie | 187.228,88 | 0.0 | 8247.0 | 643.0 | 03.Jun.2030 | 150.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 187.096,10 | 0.0 | 7761.0 | 725.0 | 15.Okt.2031 | 263.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 187.391,09 | 0.0 | 8062.0 | 748.0 | 01.Feb.2032 | 254.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 187.365,91 | 0.0 | 9829.0 | 770.0 | 09.Mai.2033 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 187.157,25 | 0.0 | 6797.0 | 1169.0 | 19.Nov.2041 | 252.0 |
ET | ENERGY TRANSFER LP | Industrie | 186.877,10 | 0.0 | 9992.0 | 346.0 | 01.Jun.2027 | 550.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 187.016,67 | 0.0 | 9321.0 | 496.0 | 08.Mai.2030 | 445.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.018,30 | 0.0 | 8792.0 | 578.0 | 23.Jan.2030 | 316.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 186.939,66 | 0.0 | 8107.0 | 687.0 | 16.Sep.2030 | 100.0 |
TMUS | T-MOBILE USA INC | Industrie | 186.953,42 | 0.0 | 9313.0 | 256.0 | 15.Apr.2026 | 263.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 186.972,81 | 0.0 | 9125.0 | 425.0 | 14.Mär.2028 | 395.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 186.622,78 | 0.0 | 9317.0 | 318.0 | 15.Nov.2026 | 310.0 |
PFE | PFIZER INC | Industrie | 186.592,67 | 0.0 | 8883.0 | 607.0 | 01.Apr.2030 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 186.386,33 | 0.0 | 7916.0 | 678.0 | 30.Okt.2030 | 168.0 |
WMT | WALMART INC | Industrie | 186.497,14 | 0.0 | 6986.0 | 1764.0 | 22.Sep.2051 | 265.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 186.349,10 | 0.0 | 8862.0 | 328.0 | 02.Nov.2026 | 140.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 186.438,45 | 0.0 | 9736.0 | 123.0 | 01.Okt.2024 | 450.0 |
OKE | ONEOK INC | Industrie | 186.265,11 | 0.0 | 9266.0 | 218.0 | 15.Sep.2025 | 220.0 |
DIS | WALT DISNEY CO | Industrie | 186.051,72 | 0.0 | 12829.0 | 1195.0 | 01.Dez.2045 | 775.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 185.991,24 | 0.0 | 8568.0 | 593.0 | 07.Feb.2030 | 260.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 185.905,42 | 0.0 | 9504.0 | 360.0 | 04.Mai.2027 | 363.0 |
HUM | HUMANA INC | Finanzinstitute | 186.145,87 | 0.0 | 10488.0 | 732.0 | 01.Mär.2033 | 588.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 185.881,70 | 0.0 | 9930.0 | 1499.0 | 09.Mär.2053 | 513.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 186.087,00 | 0.0 | 10232.0 | 763.0 | 14.Mär.2033 | 490.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 186.053,05 | 0.0 | 9516.0 | 183.0 | 15.Mai.2045 | 538.0 |
SO | GEORGIA POWER COMPANY | Versorger | 185.933,55 | 0.0 | 8556.0 | 1213.0 | 15.Mär.2042 | 430.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 185.947,05 | 0.0 | 8557.0 | 1243.0 | 01.Okt.2047 | 540.0 |
MPLX | MPLX LP | Industrie | 185.907,78 | 0.0 | 8905.0 | 1274.0 | 15.Feb.2049 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 185.956,00 | 0.0 | 9250.0 | 202.0 | 08.Jul.2025 | 120.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 185.881,37 | 0.0 | 9841.0 | 104.0 | 15.Jul.2024 | 400.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 185.592,00 | 0.0 | 9686.0 | 154.0 | 12.Feb.2025 | 270.0 |
MA | MASTERCARD INC | Industrie | 185.825,42 | 0.0 | 8493.0 | 1547.0 | 26.Mär.2050 | 385.0 |
KO | COCA-COLA CO | Industrie | 185.555,21 | 0.0 | 8539.0 | 757.0 | 05.Jan.2032 | 225.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 185.591,48 | 0.0 | 9160.0 | 646.0 | 20.Jan.2043 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 185.632,53 | 0.0 | 9725.0 | 177.0 | 14.Apr.2025 | 340.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 185.180,18 | 0.0 | 9686.0 | 421.0 | 17.Apr.2028 | 485.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 185.392,17 | 0.0 | 9244.0 | 224.0 | 29.Sep.2025 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 185.079,20 | 0.0 | 9195.0 | 202.0 | 08.Jul.2025 | 147.0 |
HUM | HUMANA INC | Finanzinstitute | 185.212,12 | 0.0 | 8775.0 | 350.0 | 03.Feb.2027 | 135.0 |
AMZN | AMAZON.COM INC | Industrie | 185.256,33 | 0.0 | 9709.0 | 178.0 | 13.Apr.2025 | 300.0 |
INTC | INTEL CORPORATION | Industrie | 185.373,02 | 0.0 | 9635.0 | 375.0 | 05.Aug.2027 | 375.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 185.138,90 | 0.0 | 9796.0 | 396.0 | 15.Jan.2028 | 555.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 185.326,06 | 0.0 | 10530.0 | 702.0 | 25.Okt.2033 | 583.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 185.155,40 | 0.0 | 9942.0 | 421.0 | 28.Mär.2028 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 185.227,52 | 0.0 | 9015.0 | 274.0 | 15.Apr.2026 | 160.0 |
BANNER | BANNER HEALTH | Industrie | 185.200,65 | 0.0 | 8597.0 | 589.0 | 01.Jan.2030 | 234.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 184.933,89 | 0.0 | 9133.0 | 546.0 | 19.Jun.2029 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 184.760,92 | 0.0 | 8593.0 | 507.0 | 01.Dez.2028 | 227.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 184.986,27 | 0.0 | 11353.0 | 887.0 | 01.Mär.2038 | 825.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 184.785,12 | 0.0 | 9390.0 | 541.0 | 01.Jan.2047 | 350.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 184.374,13 | 0.0 | 9840.0 | 219.0 | 15.Nov.2025 | 413.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 184.317,05 | 0.0 | 7822.0 | 1453.0 | 07.Dez.2049 | 394.0 |
DIS | WALT DISNEY CO | Industrie | 184.557,34 | 0.0 | 11166.0 | 867.0 | 15.Dez.2035 | 640.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 184.533,78 | 0.0 | 9194.0 | 593.0 | 30.Apr.2030 | 370.0 |
CVS | CVS HEALTH CORP | Industrie | 184.463,64 | 0.0 | 7971.0 | 697.0 | 28.Feb.2031 | 188.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 184.324,00 | 0.0 | 7533.0 | 637.0 | 17.Dez.2030 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 184.392,25 | 0.0 | 8169.0 | 747.0 | 15.Okt.2031 | 200.0 |
TGT | TARGET CORPORATION | Industrie | 184.311,69 | 0.0 | 8707.0 | 600.0 | 15.Feb.2030 | 235.0 |
CMCSA | COMCAST CORPORATION | Industrie | 184.381,56 | 0.0 | 6478.0 | 1641.0 | 15.Jan.2051 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 184.596,85 | 0.0 | 10067.0 | 406.0 | 20.Jan.2028 | 475.0 |
MTNA | ARCELORMITTAL SA | Industrie | 183.995,16 | 0.0 | 9523.0 | 525.0 | 16.Jul.2029 | 425.0 |
EXC | EXELON CORPORATION | Versorger | 183.919,61 | 0.0 | 9379.0 | 583.0 | 15.Apr.2030 | 405.0 |
INTNED | ING GROEP NV | Finanzinstitute | 184.187,30 | 0.0 | 8956.0 | 268.0 | 01.Apr.2027 | 173.0 |
AAPL | APPLE INC | Industrie | 184.094,80 | 0.0 | 9649.0 | 123.0 | 11.Sep.2024 | 180.0 |
OKE | ONEOK INC | Industrie | 183.513,36 | 0.0 | 9318.0 | 495.0 | 15.Mär.2029 | 435.0 |
SO | GEORGIA POWER COMPANY | Versorger | 183.529,09 | 0.0 | 8683.0 | 562.0 | 15.Sep.2029 | 265.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 183.616,89 | 0.0 | 9789.0 | 197.0 | 07.Jul.2025 | 338.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 183.699,83 | 0.0 | 10077.0 | 1547.0 | 27.Feb.2053 | 488.0 |
C | CITIGROUP INC | Finanzinstitute | 183.676,15 | 0.0 | 10658.0 | 1122.0 | 13.Sep.2043 | 667.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 183.476,02 | 0.0 | 8939.0 | 324.0 | 08.Okt.2026 | 75.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 183.744,71 | 0.0 | 10008.0 | 150.0 | 10.Jan.2025 | 508.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 183.649,67 | 0.0 | 10187.0 | 771.0 | 15.Feb.2034 | 634.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 183.064,00 | 0.0 | 9114.0 | 259.0 | 10.Feb.2026 | 126.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 183.067,74 | 0.0 | 9522.0 | 447.0 | 15.Aug.2028 | 380.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 183.015,59 | 0.0 | 8318.0 | 634.0 | 01.Jun.2030 | 213.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 183.093,49 | 0.0 | 8642.0 | 596.0 | 15.Feb.2030 | 256.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 183.141,72 | 0.0 | 7906.0 | 697.0 | 15.Jan.2031 | 150.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 183.234,47 | 0.0 | 6877.0 | 1671.0 | 15.Okt.2050 | 285.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 183.395,33 | 0.0 | 9391.0 | 133.0 | 12.Okt.2024 | 100.0 |
INTC | INTEL CORPORATION | Industrie | 183.113,00 | 0.0 | 8996.0 | 1448.0 | 05.Aug.2052 | 490.0 |
USB | US BANCORP MTN | Finanzinstitute | 183.185,68 | 0.0 | 7457.0 | 735.0 | 03.Nov.2036 | 249.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 183.108,33 | 0.0 | 8445.0 | 1481.0 | 01.Apr.2050 | 420.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 182.675,48 | 0.0 | 9852.0 | 129.0 | 14.Nov.2024 | 455.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 182.861,01 | 0.0 | 9915.0 | 239.0 | 01.Mär.2026 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 182.958,71 | 0.0 | 10279.0 | 617.0 | 23.Jan.2031 | 490.0 |
PEP | PEPSICO INC | Industrie | 182.727,75 | 0.0 | 9047.0 | 549.0 | 29.Jul.2029 | 263.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 182.936,65 | 0.0 | 9370.0 | 185.0 | 04.Mai.2025 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 182.713,83 | 0.0 | 8358.0 | 583.0 | 04.Jun.2031 | 285.0 |
EBAY | EBAY INC | Industrie | 182.835,45 | 0.0 | 8646.0 | 600.0 | 11.Mär.2030 | 270.0 |
INTNED | ING GROEP NV | Finanzinstitute | 182.828,96 | 0.0 | 8264.0 | 654.0 | 01.Apr.2032 | 273.0 |
AMGN | AMGEN INC | Industrie | 182.265,97 | 0.0 | 10003.0 | 1065.0 | 15.Mär.2040 | 575.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 182.598,72 | 0.0 | 9040.0 | 987.0 | 01.Mär.2036 | 355.0 |
AZN | ASTRAZENECA PLC | Industrie | 182.242,67 | 0.0 | 9495.0 | 361.0 | 12.Jun.2027 | 313.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 182.467,35 | 0.0 | 10337.0 | 1426.0 | 01.Apr.2050 | 530.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 182.491,40 | 0.0 | 8655.0 | 447.0 | 10.Apr.2028 | 240.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 182.446,48 | 0.0 | 8285.0 | 640.0 | 15.Mai.2030 | 161.0 |
CMCSA | COMCAST CORPORATION | Industrie | 181.849,81 | 0.0 | 9236.0 | 334.0 | 15.Jan.2027 | 235.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 181.982,58 | 0.0 | 9502.0 | 425.0 | 15.Mär.2028 | 355.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 182.036,97 | 0.0 | 9414.0 | 402.0 | 15.Jan.2028 | 438.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 181.878,77 | 0.0 | 9916.0 | 139.0 | 15.Nov.2024 | 475.0 |
AMZN | AMAZON.COM INC | Industrie | 182.000,97 | 0.0 | 10142.0 | 212.0 | 03.Dez.2025 | 520.0 |
KEY | KEYCORP MTN | Finanzinstitute | 182.114,71 | 0.0 | 8847.0 | 437.0 | 30.Apr.2028 | 410.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 182.040,06 | 0.0 | 8996.0 | 541.0 | 31.Jul.2029 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 181.958,44 | 0.0 | 9088.0 | 230.0 | 16.Okt.2025 | 80.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 182.089,26 | 0.0 | 8336.0 | 452.0 | 15.Jun.2028 | 288.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 182.149,44 | 0.0 | 9106.0 | 242.0 | 25.Nov.2025 | 50.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 181.687,92 | 0.0 | 9315.0 | 1162.0 | 04.Jun.2042 | 500.0 |
WRK | WRKCO INC | Industrie | 181.776,81 | 0.0 | 9250.0 | 386.0 | 15.Sep.2027 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 181.522,78 | 0.0 | 9050.0 | 254.0 | 15.Jan.2026 | 70.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 181.716,00 | 0.0 | 7555.0 | 702.0 | 15.Nov.2031 | 360.0 |
SPGI | S&P GLOBAL INC | Industrie | 181.639,00 | 0.0 | 9014.0 | 517.0 | 01.Mär.2029 | 270.0 |
KEY | KEYCORP MTN | Finanzinstitute | 181.624,24 | 0.0 | 9135.0 | 225.0 | 29.Okt.2025 | 415.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 181.488,28 | 0.0 | 9002.0 | 1509.0 | 01.Apr.2050 | 425.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 181.613,24 | 0.0 | 9339.0 | 557.0 | 01.Mai.2046 | 350.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 181.504,31 | 0.0 | 7350.0 | 1579.0 | 01.Nov.2049 | 327.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 181.152,04 | 0.0 | 8472.0 | 1422.0 | 17.Jan.2048 | 413.0 |
BA | BOEING CO | Industrie | 181.237,78 | 0.0 | 8981.0 | 508.0 | 01.Mär.2029 | 320.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 181.289,11 | 0.0 | 9037.0 | 603.0 | 01.Mai.2030 | 320.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 181.298,78 | 0.0 | 7939.0 | 722.0 | 15.Jan.2032 | 313.0 |
EIX | EDISON INTERNATIONAL | Versorger | 181.016,33 | 0.0 | 10615.0 | 517.0 | 15.Nov.2029 | 695.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 181.056,01 | 0.0 | 9975.0 | 245.0 | 15.Feb.2026 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 181.248,61 | 0.0 | 9673.0 | 206.0 | 18.Aug.2025 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 180.995,74 | 0.0 | 8003.0 | 658.0 | 23.Sep.2030 | 214.0 |
STNFRD | Stanford University | Industrie | 181.299,17 | 0.0 | 6474.0 | 1749.0 | 01.Jun.2050 | 241.0 |
AMZN | AMAZON.COM INC | Industrie | 180.972,31 | 0.0 | 10098.0 | 1275.0 | 05.Dez.2044 | 495.0 |
SO | GEORGIA POWER COMPANY | Versorger | 180.898,40 | 0.0 | 9575.0 | 124.0 | 15.Sep.2024 | 220.0 |
D | DOMINION ENERGY INC | Versorger | 180.593,75 | 0.0 | 8972.0 | 592.0 | 01.Apr.2030 | 338.0 |
NXPI | NXP BV | Industrie | 180.948,79 | 0.0 | 9252.0 | 360.0 | 01.Mai.2027 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 180.976,27 | 0.0 | 9409.0 | 415.0 | 29.Jan.2028 | 340.0 |
EQIX | EQUINIX INC | Industrie | 180.791,78 | 0.0 | 9018.0 | 221.0 | 15.Sep.2025 | 100.0 |
GILD | GILEAD SCIENCES INC | Industrie | 180.571,62 | 0.0 | 9429.0 | 341.0 | 01.Mär.2027 | 295.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 180.422,50 | 0.0 | 9824.0 | 431.0 | 15.Jun.2028 | 430.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 180.353,75 | 0.0 | 9728.0 | 478.0 | 13.Nov.2028 | 388.0 |
NKE | NIKE INC | Industrie | 180.248,34 | 0.0 | 7950.0 | 1605.0 | 27.Mär.2050 | 338.0 |
NKE | NIKE INC | Industrie | 180.463,00 | 0.0 | 9448.0 | 352.0 | 27.Mär.2027 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 180.469,23 | 0.0 | 8433.0 | 638.0 | 01.Jun.2030 | 195.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 180.392,11 | 0.0 | 8960.0 | 254.0 | 30.Jan.2026 | 175.0 |
EFX | EQUIFAX INC | Industrie | 180.350,29 | 0.0 | 7965.0 | 727.0 | 15.Sep.2031 | 235.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 180.266,24 | 0.0 | 9663.0 | 151.0 | 15.Mär.2025 | 379.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 180.240,19 | 0.0 | 7942.0 | 1182.0 | 05.Apr.2042 | 435.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 180.295,48 | 0.0 | 9875.0 | 407.0 | 09.Mär.2028 | 613.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 180.534,81 | 0.0 | 8497.0 | 336.0 | 15.Jan.2027 | 263.0 |
AAPL | APPLE INC | Industrie | 179.991,54 | 0.0 | 9651.0 | 162.0 | 09.Feb.2025 | 250.0 |
MRK | MERCK & CO INC | Industrie | 180.113,67 | 0.0 | 8914.0 | 1126.0 | 07.Mär.2039 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 179.913,08 | 0.0 | 8929.0 | 559.0 | 01.Sep.2029 | 263.0 |
FOXA | FOX CORP | Industrie | 180.018,94 | 0.0 | 9281.0 | 1005.0 | 25.Jan.2039 | 548.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.828,39 | 0.0 | 8878.0 | 625.0 | 03.Jul.2030 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 179.783,56 | 0.0 | 8946.0 | 606.0 | 06.Apr.2030 | 275.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 180.163,77 | 0.0 | 8974.0 | 267.0 | 19.Mär.2026 | 169.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 179.809,72 | 0.0 | 8972.0 | 323.0 | 25.Okt.2026 | 175.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 179.938,25 | 0.0 | 9564.0 | 1465.0 | 15.Feb.2053 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 179.733,73 | 0.0 | 11078.0 | 920.0 | 01.Sep.2036 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 179.704,93 | 0.0 | 9808.0 | 908.0 | 15.Jul.2035 | 463.0 |
HES | HESS CORPORATION | Industrie | 179.588,03 | 0.0 | 9635.0 | 339.0 | 01.Apr.2027 | 430.0 |
BA | BOEING CO | Industrie | 179.674,52 | 0.0 | 9143.0 | 344.0 | 01.Mär.2027 | 280.0 |
MA | MASTERCARD INC | Industrie | 179.626,58 | 0.0 | 9211.0 | 536.0 | 01.Jun.2029 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 179.724,49 | 0.0 | 8934.0 | 243.0 | 09.Dez.2026 | 109.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 179.759,00 | 0.0 | 8929.0 | 292.0 | 24.Jun.2026 | 135.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 179.590,33 | 0.0 | 8955.0 | 316.0 | 14.Sep.2026 | 115.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 179.699,37 | 0.0 | 9398.0 | 155.0 | 10.Jan.2025 | 150.0 |
MPLX | MPLX LP | Industrie | 179.411,76 | 0.0 | 9739.0 | 153.0 | 15.Feb.2025 | 400.0 |
FDX | FEDEX CORP | Industrie | 179.502,73 | 0.0 | 8734.0 | 1294.0 | 15.Nov.2045 | 475.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 179.398,32 | 0.0 | 9439.0 | 503.0 | 30.Mai.2029 | 525.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 179.558,53 | 0.0 | 9589.0 | 158.0 | 10.Feb.2025 | 375.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 179.406,61 | 0.0 | 8970.0 | 287.0 | 01.Jun.2026 | 155.0 |
KVUE | KENVUE INC 144A | Industrie | 179.699,14 | 0.0 | 10171.0 | 564.0 | 22.Mär.2030 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 179.021,67 | 0.0 | 8907.0 | 299.0 | 14.Jul.2026 | 115.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 179.287,78 | 0.0 | 8225.0 | 869.0 | 15.Jan.2034 | 300.0 |
HPQ | HP INC | Industrie | 179.320,52 | 0.0 | 9386.0 | 510.0 | 15.Apr.2029 | 400.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 179.245,56 | 0.0 | 7039.0 | 710.0 | 15.Aug.2036 | 249.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 179.285,05 | 0.0 | 9536.0 | 144.0 | 01.Dez.2024 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.863,06 | 0.0 | 8746.0 | 1418.0 | 15.Jun.2048 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 178.585,82 | 0.0 | 8920.0 | 278.0 | 11.Mai.2027 | 163.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 178.709,77 | 0.0 | 8659.0 | 1500.0 | 15.Apr.2052 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 178.723,50 | 0.0 | 10077.0 | 411.0 | 15.Mär.2028 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 178.578,15 | 0.0 | 9303.0 | 382.0 | 15.Sep.2047 | 450.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 178.790,21 | 0.0 | 9378.0 | 478.0 | 01.Jan.2030 | 250.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 178.836,76 | 0.0 | 9060.0 | 596.0 | 15.Mai.2030 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 178.846,42 | 0.0 | 9156.0 | 528.0 | 15.Mai.2029 | 320.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 178.309,00 | 0.0 | 8673.0 | 586.0 | 17.Okt.2029 | 200.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 178.528,31 | 0.0 | 7872.0 | 692.0 | 15.Jan.2031 | 165.0 |
CDWC | CDW LLC | Industrie | 178.327,65 | 0.0 | 8698.0 | 493.0 | 01.Dez.2028 | 328.0 |
DINO | HF SINCLAIR CORP | Industrie | 178.411,00 | 0.0 | 8844.0 | 605.0 | 01.Okt.2030 | 450.0 |
SO | ALABAMA POWER COMPANY | Versorger | 178.283,06 | 0.0 | 7829.0 | 1346.0 | 01.Mär.2045 | 375.0 |
XOM | EXXON MOBIL CORP | Industrie | 178.295,73 | 0.0 | 8979.0 | 557.0 | 16.Aug.2029 | 244.0 |
JPMBB_14-C25-B | JPMBB_14-C25 B | Cmbs | 178.478,09 | 0.0 | 8923.0 | 132.0 | 15.Nov.2047 | 435.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 177.874,17 | 0.0 | 7013.0 | 1481.0 | 30.Jul.2046 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 178.110,39 | 0.0 | 9614.0 | 137.0 | 07.Nov.2024 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 177.870,57 | 0.0 | 8832.0 | 291.0 | 09.Jul.2027 | 155.0 |
CAH | CARDINAL HEALTH INC | Industrie | 177.860,36 | 0.0 | 9738.0 | 99.0 | 15.Jun.2024 | 308.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 177.505,33 | 0.0 | 8796.0 | 1277.0 | 05.Apr.2046 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 177.510,27 | 0.0 | 8756.0 | 522.0 | 16.Jul.2030 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 177.679,43 | 0.0 | 9393.0 | 348.0 | 22.Mär.2027 | 300.0 |
LDOS | LEIDOS INC | Industrie | 177.485,88 | 0.0 | 7820.0 | 681.0 | 15.Feb.2031 | 230.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 177.602,56 | 0.0 | 8796.0 | 465.0 | 03.Jun.2028 | 170.0 |
BIDU | BAIDU INC | Industrie | 177.671,75 | 0.0 | 8839.0 | 353.0 | 23.Feb.2027 | 163.0 |
WDAY | WORKDAY INC | Industrie | 177.462,70 | 0.0 | 9533.0 | 350.0 | 01.Apr.2027 | 350.0 |
PSX | PHILLIPS 66 CO | Industrie | 177.713,42 | 0.0 | 9409.0 | 419.0 | 01.Mär.2028 | 375.0 |
HUM | HUMANA INC | Finanzinstitute | 177.664,96 | 0.0 | 10027.0 | 102.0 | 13.Mär.2026 | 570.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 177.453,90 | 0.0 | 9745.0 | 1173.0 | 01.Sep.2040 | 450.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 177.408,90 | 0.0 | 9274.0 | 640.0 | 01.Nov.2051 | 350.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 177.380,90 | 0.0 | 7070.0 | 1458.0 | 01.Nov.2050 | 292.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 177.235,50 | 0.0 | 8998.0 | 921.0 | 01.Mär.2035 | 360.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 177.168,03 | 0.0 | 9982.0 | 146.0 | 01.Mär.2025 | 563.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 177.107,75 | 0.0 | 9504.0 | 385.0 | 25.Sep.2027 | 375.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 176.957,61 | 0.0 | 8019.0 | 1264.0 | 15.Mai.2049 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 177.173,72 | 0.0 | 8846.0 | 616.0 | 15.Mai.2030 | 275.0 |
MO | ALTRIA GROUP INC | Industrie | 177.195,11 | 0.0 | 8835.0 | 600.0 | 06.Mai.2030 | 340.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 177.086,78 | 0.0 | 8742.0 | 699.0 | 01.Mär.2032 | 440.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 177.242,29 | 0.0 | 9544.0 | 562.0 | 01.Dez.2048 | 400.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 177.042,60 | 0.0 | 10864.0 | 918.0 | 01.Feb.2039 | 599.0 |
MET | METLIFE INC | Finanzinstitute | 176.781,39 | 0.0 | 10210.0 | 1087.0 | 06.Feb.2041 | 588.0 |
HD | HOME DEPOT INC | Industrie | 176.810,28 | 0.0 | 8769.0 | 1366.0 | 01.Apr.2046 | 425.0 |
DTE | DTE ENERGY COMPANY | Versorger | 176.638,05 | 0.0 | 9609.0 | 128.0 | 01.Okt.2024 | 253.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 176.581,39 | 0.0 | 8823.0 | 284.0 | 13.Mai.2026 | 115.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 176.798,88 | 0.0 | 8393.0 | 735.0 | 25.Okt.2031 | 250.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 176.819,17 | 0.0 | 9253.0 | 352.0 | 15.Mär.2027 | 250.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 176.764,31 | 0.0 | 10955.0 | 673.0 | 19.Okt.2032 | 775.0 |
HCA | HCA INC 144A | Industrie | 176.784,37 | 0.0 | 9238.0 | 348.0 | 15.Mär.2027 | 313.0 |
OHCMED | OhioHealth | Industrie | 176.569,76 | 0.0 | 8202.0 | 743.0 | 15.Nov.2031 | 230.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 176.341,08 | 0.0 | 10033.0 | 1139.0 | 02.Nov.2040 | 520.0 |
AET | AETNA INC | Finanzinstitute | 176.159,80 | 0.0 | 8174.0 | 1246.0 | 15.Nov.2042 | 413.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 176.333,84 | 0.0 | 8932.0 | 333.0 | 15.Jan.2027 | 290.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 176.306,58 | 0.0 | 8897.0 | 604.0 | 30.Jun.2030 | 340.0 |
CI | CIGNA GROUP | Industrie | 176.160,57 | 0.0 | 8338.0 | 688.0 | 15.Mär.2031 | 238.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 176.410,44 | 0.0 | 8798.0 | 315.0 | 13.Okt.2027 | 164.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 176.383,48 | 0.0 | 9383.0 | 554.0 | 01.Feb.2048 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 176.510,17 | 0.0 | 8759.0 | 556.0 | 17.Sep.2029 | 320.0 |
HPQ | HP INC | Industrie | 175.839,76 | 0.0 | 9977.0 | 1095.0 | 15.Sep.2041 | 600.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 176.025,20 | 0.0 | 9589.0 | 304.0 | 15.Jan.2028 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.937,56 | 0.0 | 7159.0 | 1464.0 | 05.Mai.2045 | 295.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 175.865,90 | 0.0 | 9631.0 | 410.0 | 01.Mär.2030 | 550.0 |
CCI | CROWN CASTLE INC | Industrie | 175.866,34 | 0.0 | 6902.0 | 1271.0 | 01.Apr.2041 | 290.0 |
MRK | MERCK & CO INC | Industrie | 175.964,89 | 0.0 | 8704.0 | 1495.0 | 07.Mär.2049 | 400.0 |
RVTY | REVVITY INC | Industrie | 175.803,88 | 0.0 | 8945.0 | 551.0 | 15.Sep.2029 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 175.488,28 | 0.0 | 11898.0 | 963.0 | 15.Feb.2038 | 688.0 |
BA | BOEING CO | Industrie | 175.496,83 | 0.0 | 9132.0 | 283.0 | 15.Jun.2026 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 175.366,78 | 0.0 | 8143.0 | 727.0 | 15.Nov.2031 | 290.0 |
USB | US BANCORP MTN | Finanzinstitute | 175.368,75 | 0.0 | 9297.0 | 359.0 | 27.Apr.2027 | 315.0 |
VRSN | VERISIGN INC | Industrie | 175.573,37 | 0.0 | 9852.0 | 213.0 | 15.Jul.2027 | 475.0 |
CVS | CVS HEALTH CORP | Industrie | 175.725,38 | 0.0 | 9684.0 | 115.0 | 15.Aug.2024 | 263.0 |
HCA | HCA INC | Industrie | 175.715,26 | 0.0 | 6758.0 | 1506.0 | 15.Jul.2051 | 350.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 175.060,75 | 0.0 | 11410.0 | 815.0 | 27.Jul.2035 | 750.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 175.276,91 | 0.0 | 6917.0 | 1153.0 | 15.Mär.2043 | 438.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 175.291,39 | 0.0 | 8739.0 | 577.0 | 24.Okt.2029 | 238.0 |
PFE | PFIZER INC | Industrie | 175.177,57 | 0.0 | 8340.0 | 642.0 | 28.Mai.2030 | 170.0 |
AES | AES CORPORATION (THE) | Versorger | 175.186,56 | 0.0 | 8932.0 | 251.0 | 15.Jan.2026 | 138.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 175.225,21 | 0.0 | 8096.0 | 738.0 | 12.Aug.2031 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 175.328,53 | 0.0 | 8343.0 | 739.0 | 24.Nov.2031 | 260.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 175.151,60 | 0.0 | 9706.0 | 357.0 | 10.Mai.2027 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 175.132,12 | 0.0 | 9836.0 | 197.0 | 15.Jul.2025 | 450.0 |
WAUNIV | The Washington University | Industrie | 175.313,77 | 0.0 | 7923.0 | 1694.0 | 15.Apr.2054 | 352.0 |
HAS | HASBRO INC | Industrie | 174.894,58 | 0.0 | 9379.0 | 384.0 | 15.Sep.2027 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 174.804,35 | 0.0 | 8416.0 | 1012.0 | 06.Mär.2038 | 467.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 174.555,14 | 0.0 | 8895.0 | 562.0 | 15.Sep.2029 | 263.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 174.623,58 | 0.0 | 8306.0 | 633.0 | 15.Mai.2030 | 195.0 |
CVX | CHEVRON USA INC | Industrie | 174.562,74 | 0.0 | 9828.0 | 405.0 | 15.Jan.2028 | 385.0 |
BERY | BERRY GLOBAL INC | Industrie | 174.917,83 | 0.0 | 8683.0 | 343.0 | 15.Jan.2027 | 165.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 174.618,16 | 0.0 | 7902.0 | 761.0 | 15.Apr.2032 | 270.0 |
TCN | TELUS CORPORATION | Industrie | 174.513,17 | 0.0 | 9351.0 | 339.0 | 16.Feb.2027 | 280.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrie | 174.339,56 | 0.0 | 8675.0 | 599.0 | 15.Apr.2030 | 320.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.466,77 | 0.0 | 8219.0 | 859.0 | 27.Jul.2033 | 255.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 174.404,80 | 0.0 | 10666.0 | 808.0 | 26.Jan.2036 | 670.0 |
GMT | GATX CORPORATION | Finanzinstitute | 174.299,35 | 0.0 | 9652.0 | 469.0 | 07.Nov.2028 | 455.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 174.294,56 | 0.0 | 7261.0 | 1612.0 | 01.Dez.2049 | 313.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 174.140,68 | 0.0 | 9304.0 | 245.0 | 15.Jan.2026 | 288.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 174.448,39 | 0.0 | 9567.0 | 538.0 | 01.Jan.2048 | 400.0 |
KR | KROGER CO. (THE) | Industrie | 173.980,25 | 0.0 | 11472.0 | 603.0 | 01.Apr.2031 | 750.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 173.935,15 | 0.0 | 9367.0 | 1181.0 | 08.Nov.2042 | 525.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 173.940,74 | 0.0 | 7863.0 | 707.0 | 15.Feb.2031 | 145.0 |
ADI | ANALOG DEVICES INC | Industrie | 174.074,11 | 0.0 | 8675.0 | 497.0 | 01.Okt.2028 | 170.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 173.761,46 | 0.0 | 9889.0 | 218.0 | 01.Nov.2025 | 463.0 |
TSN | TYSON FOODS INC | Industrie | 174.006,05 | 0.0 | 9826.0 | 108.0 | 15.Aug.2024 | 395.0 |
MRO | MARATHON OIL CORP | Industrie | 173.785,75 | 0.0 | 9596.0 | 359.0 | 15.Jul.2027 | 440.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 173.702,00 | 0.0 | 10590.0 | 543.0 | 30.Jul.2030 | 788.0 |
JD | JD.COM INC | Industrie | 173.426,77 | 0.0 | 9599.0 | 271.0 | 29.Apr.2026 | 388.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 173.342,49 | 0.0 | 8550.0 | 580.0 | 16.Jan.2030 | 310.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 173.370,83 | 0.0 | 8629.0 | 395.0 | 22.Sep.2028 | 201.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 173.345,55 | 0.0 | 6072.0 | 1821.0 | 20.Nov.2060 | 300.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 173.634,00 | 0.0 | 8642.0 | 446.0 | 20.Mär.2028 | 200.0 |
IEX | IDEX CORPORATION | Industrie | 173.638,50 | 0.0 | 8348.0 | 695.0 | 15.Jun.2031 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 173.436,02 | 0.0 | 8020.0 | 735.0 | 17.Sep.2031 | 222.0 |
HD | HOME DEPOT INC | Industrie | 173.174,19 | 0.0 | 9712.0 | 207.0 | 15.Sep.2025 | 335.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 173.318,74 | 0.0 | 9642.0 | 305.0 | 25.Okt.2026 | 400.0 |
ADBE | ADOBE INC | Industrie | 173.107,46 | 0.0 | 8800.0 | 598.0 | 01.Feb.2030 | 230.0 |
MRK | MERCK & CO INC | Industrie | 173.001,62 | 0.0 | 8781.0 | 508.0 | 10.Dez.2028 | 190.0 |
ENBCN | ENBRIDGE INC | Industrie | 172.980,00 | 0.0 | 9535.0 | 163.0 | 14.Feb.2025 | 250.0 |
INTC | INTEL CORPORATION | Industrie | 173.286,10 | 0.0 | 10018.0 | 1159.0 | 10.Feb.2043 | 563.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 173.311,25 | 0.0 | 9826.0 | 777.0 | 30.Mär.2033 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 173.246,40 | 0.0 | 7948.0 | 1511.0 | 15.Aug.2049 | 370.0 |
CVS | CVS HEALTH CORP | Industrie | 172.877,69 | 0.0 | 9776.0 | 110.0 | 12.Aug.2024 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 172.897,57 | 0.0 | 8330.0 | 1165.0 | 15.Aug.2039 | 350.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 172.616,83 | 0.0 | 8567.0 | 620.0 | 01.Okt.2030 | 375.0 |
AMGN | AMGEN INC | Industrie | 172.788,83 | 0.0 | 8590.0 | 485.0 | 15.Aug.2028 | 165.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.545,11 | 0.0 | 8553.0 | 1526.0 | 31.Mär.2052 | 430.0 |
VICI | VICI PROPERTIES LP | Industrie | 172.773,17 | 0.0 | 8834.0 | 1337.0 | 15.Mai.2052 | 563.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 172.215,78 | 0.0 | 8584.0 | 1240.0 | 13.Mai.2045 | 500.0 |
MPLX | MPLX LP | Industrie | 172.203,40 | 0.0 | 9481.0 | 420.0 | 15.Mär.2028 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 172.425,17 | 0.0 | 8558.0 | 539.0 | 13.Sep.2030 | 287.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 172.444,08 | 0.0 | 8993.0 | 1393.0 | 01.Okt.2049 | 488.0 |
KLAC | KLA CORP | Industrie | 172.287,06 | 0.0 | 9657.0 | 1482.0 | 15.Jul.2052 | 495.0 |
STT | STATE STREET CORP | Finanzinstitute | 172.451,42 | 0.0 | 9702.0 | 146.0 | 16.Dez.2024 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 172.516,68 | 0.0 | 9032.0 | 292.0 | 17.Jun.2026 | 105.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 172.397,41 | 0.0 | 8544.0 | 2084.0 | 01.Apr.2122 | 445.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 171.938,91 | 0.0 | 9702.0 | 197.0 | 01.Aug.2025 | 365.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 171.897,79 | 0.0 | 9274.0 | 520.0 | 15.Mai.2029 | 370.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 172.066,48 | 0.0 | 9412.0 | 328.0 | 01.Aug.2028 | 438.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 171.754,68 | 0.0 | 9475.0 | 186.0 | 13.Jun.2025 | 488.0 |
AZO | AUTOZONE INC | Industrie | 171.894,28 | 0.0 | 9658.0 | 751.0 | 01.Feb.2033 | 475.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 171.904,43 | 0.0 | 9981.0 | 1742.0 | 27.Feb.2063 | 495.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 171.728,93 | 0.0 | 8265.0 | 740.0 | 15.Dez.2031 | 240.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 172.045,27 | 0.0 | 9187.0 | 533.0 | 15.Aug.2029 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 171.969,02 | 0.0 | 8530.0 | 602.0 | 25.Feb.2030 | 256.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 171.863,60 | 0.0 | 9975.0 | 573.0 | 01.Apr.2030 | 445.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 171.883,54 | 0.0 | 9700.0 | 428.0 | 15.Sep.2048 | 570.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 171.839,75 | 0.0 | 9013.0 | 303.0 | 22.Jul.2026 | 88.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 171.367,10 | 0.0 | 9414.0 | 286.0 | 15.Jun.2026 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 171.600,41 | 0.0 | 8440.0 | 1143.0 | 18.Jul.2039 | 375.0 |
AAPL | APPLE INC | Industrie | 171.313,38 | 0.0 | 8302.0 | 738.0 | 05.Aug.2031 | 170.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 171.504,76 | 0.0 | 10183.0 | 735.0 | 31.Jan.2033 | 535.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 171.447,97 | 0.0 | 10250.0 | 407.0 | 15.Mär.2028 | 595.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 171.582,41 | 0.0 | 9227.0 | 307.0 | 15.Sep.2026 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 171.631,21 | 0.0 | 8371.0 | 373.0 | 01.Dez.2032 | 488.0 |
CSX | CSX CORP | Industrie | 171.176,49 | 0.0 | 9997.0 | 1121.0 | 15.Apr.2041 | 550.0 |
LOW | LOWES COMPANIES INC | Industrie | 170.981,44 | 0.0 | 7920.0 | 1390.0 | 03.Mai.2047 | 405.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 171.148,01 | 0.0 | 8754.0 | 1351.0 | 15.Mai.2048 | 488.0 |
R | RYDER SYSTEM INC MTN | Industrie | 170.917,09 | 0.0 | 8951.0 | 309.0 | 01.Sep.2026 | 175.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 171.283,12 | 0.0 | 9885.0 | 709.0 | 15.Jul.2032 | 500.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 171.109,25 | 0.0 | 9929.0 | 249.0 | 13.Feb.2026 | 450.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 171.254,54 | 0.0 | 11130.0 | 518.0 | 01.Nov.2029 | 738.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 171.262,72 | 0.0 | 9126.0 | 1092.0 | 01.Sep.2040 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 170.983,59 | 0.0 | 9797.0 | 115.0 | 01.Sep.2024 | 340.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 171.189,28 | 0.0 | 9675.0 | 103.0 | 28.Jun.2024 | 250.0 |
RICEUN | RICE UNIVERSITY | Industrie | 170.938,78 | 0.0 | 8322.0 | 1344.0 | 15.Mai.2045 | 357.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 170.836,95 | 0.0 | 9476.0 | 278.0 | 13.Mai.2026 | 285.0 |
CF | CF INDUSTRIES INC | Industrie | 170.819,84 | 0.0 | 8331.0 | 1186.0 | 01.Jun.2043 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 170.583,78 | 0.0 | 8471.0 | 1433.0 | 15.Jun.2048 | 405.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 170.582,63 | 0.0 | 7441.0 | 1265.0 | 17.Jun.2041 | 306.0 |
HD | HOME DEPOT INC | Industrie | 170.268,22 | 0.0 | 8843.0 | 1271.0 | 01.Apr.2043 | 420.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 170.116,45 | 0.0 | 9438.0 | 319.0 | 15.Nov.2026 | 265.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 170.469,54 | 0.0 | 9723.0 | 134.0 | 15.Nov.2024 | 390.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 170.309,67 | 0.0 | 8825.0 | 571.0 | 15.Dez.2029 | 300.0 |
ES | EVERSOURCE ENERGY | Versorger | 170.395,26 | 0.0 | 9040.0 | 213.0 | 15.Aug.2025 | 80.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 170.204,18 | 0.0 | 8693.0 | 552.0 | 19.Aug.2029 | 280.0 |
COP | CONOCOPHILLIPS | Industrie | 169.816,88 | 0.0 | 10879.0 | 727.0 | 15.Okt.2032 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 169.929,24 | 0.0 | 9623.0 | 257.0 | 09.Mär.2026 | 378.0 |
AON | AON CORP | Finanzinstitute | 169.869,95 | 0.0 | 9784.0 | 468.0 | 15.Dez.2028 | 450.0 |
PEP | PEPSICO INC | Industrie | 170.011,44 | 0.0 | 8430.0 | 1202.0 | 19.Mär.2040 | 350.0 |
VMW | VMWARE INC | Industrie | 169.735,81 | 0.0 | 7829.0 | 723.0 | 15.Aug.2031 | 220.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 169.717,87 | 0.0 | 8580.0 | 374.0 | 15.Jul.2027 | 325.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 169.838,10 | 0.0 | 9333.0 | 154.0 | 15.Jan.2025 | 270.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 170.057,80 | 0.0 | 10003.0 | 277.0 | 05.Jun.2026 | 530.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 169.712,06 | 0.0 | 10849.0 | 722.0 | 01.Okt.2032 | 593.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 169.790,74 | 0.0 | 9625.0 | 258.0 | 28.Feb.2026 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 169.747,62 | 0.0 | 9549.0 | 360.0 | 15.Jun.2027 | 325.0 |
EIX | EDISON INTERNATIONAL | Versorger | 170.087,12 | 0.0 | 9703.0 | 138.0 | 15.Nov.2024 | 355.0 |
CVS | CVS HEALTH CORP | Industrie | 169.350,71 | 0.0 | 9417.0 | 1177.0 | 05.Dez.2043 | 530.0 |
HD | HOME DEPOT INC | Industrie | 169.446,08 | 0.0 | 9632.0 | 258.0 | 01.Apr.2026 | 300.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 169.324,67 | 0.0 | 8448.0 | 628.0 | 29.Apr.2030 | 200.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 169.411,06 | 0.0 | 8040.0 | 664.0 | 14.Okt.2030 | 203.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.349,46 | 0.0 | 7683.0 | 1293.0 | 15.Mai.2041 | 305.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 169.308,88 | 0.0 | 8014.0 | 738.0 | 01.Sep.2031 | 190.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 169.664,83 | 0.0 | 8419.0 | 465.0 | 17.Aug.2029 | 221.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 169.676,81 | 0.0 | 7506.0 | 1208.0 | 29.Okt.2041 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 169.468,55 | 0.0 | 7793.0 | 1312.0 | 01.Apr.2053 | 525.0 |
STT | STATE STREET CORP | Finanzinstitute | 169.553,73 | 0.0 | 9954.0 | 184.0 | 18.Mai.2026 | 510.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC 144A | Industrie | 169.341,06 | 0.0 | 10137.0 | 676.0 | 15.Sep.2037 | 590.0 |
NTRCN | NUTRIEN LTD | Industrie | 169.381,75 | 0.0 | 8827.0 | 896.0 | 15.Mär.2035 | 413.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 169.470,19 | 0.0 | 9683.0 | 440.0 | 01.Jun.2028 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 169.243,20 | 0.0 | 9623.0 | 347.0 | 14.Apr.2027 | 359.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 169.006,58 | 0.0 | 9225.0 | 525.0 | 01.Feb.2031 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 168.942,29 | 0.0 | 11044.0 | 1080.0 | 15.Jan.2040 | 575.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 169.272,80 | 0.0 | 9272.0 | 550.0 | 01.Jan.2047 | 350.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 169.018,84 | 0.0 | 9444.0 | 382.0 | 01.Nov.2034 | 300.0 |
EQIX | EQUINIX INC | Industrie | 169.139,06 | 0.0 | 8424.0 | 450.0 | 15.Mär.2028 | 155.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 168.781,30 | 0.0 | 10105.0 | 167.0 | 15.Mär.2025 | 581.0 |
CBG | CBRE SERVICES INC | Industrie | 168.817,30 | 0.0 | 9807.0 | 242.0 | 01.Mär.2026 | 488.0 |
AAPL | APPLE INC | Industrie | 168.815,02 | 0.0 | 10233.0 | 948.0 | 23.Feb.2036 | 450.0 |
WMT | WALMART INC | Industrie | 168.715,30 | 0.0 | 9204.0 | 1085.0 | 28.Jun.2038 | 395.0 |
CVS | CVS HEALTH CORP | Industrie | 168.780,88 | 0.0 | 8161.0 | 1452.0 | 01.Apr.2050 | 425.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 168.788,24 | 0.0 | 6406.0 | 1449.0 | 15.Sep.2055 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 168.520,06 | 0.0 | 8390.0 | 762.0 | 15.Apr.2032 | 275.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 168.648,76 | 0.0 | 9527.0 | 456.0 | 15.Aug.2028 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 168.697,38 | 0.0 | 6248.0 | 1435.0 | 01.Aug.2050 | 350.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 168.478,81 | 0.0 | 8582.0 | 605.0 | 01.Mär.2030 | 230.0 |
AAPL | APPLE INC | Industrie | 168.296,67 | 0.0 | 6643.0 | 1958.0 | 08.Feb.2061 | 280.0 |
DUK | DUKE ENERGY CORP | Versorger | 168.321,83 | 0.0 | 8298.0 | 697.0 | 15.Jun.2031 | 255.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 168.463,90 | 0.0 | 10789.0 | 1408.0 | 15.Okt.2052 | 610.0 |
OVV | OVINTIV INC | Industrie | 168.398,34 | 0.0 | 9902.0 | 746.0 | 15.Jul.2033 | 625.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 168.445,05 | 0.0 | 9497.0 | 474.0 | 15.Nov.2028 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrie | 168.335,00 | 0.0 | 9283.0 | 347.0 | 15.Mär.2027 | 320.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 168.263,38 | 0.0 | 11117.0 | 1216.0 | 01.Apr.2048 | 591.0 |
BHP | BHP BILLITON FINANCE | Industrie | 168.295,73 | 0.0 | 10356.0 | 248.0 | 01.Mär.2026 | 642.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 168.212,94 | 0.0 | 8388.0 | 760.0 | 15.Okt.2031 | 175.0 |
MO | ALTRIA GROUP INC | Industrie | 167.805,73 | 0.0 | 6910.0 | 1322.0 | 16.Sep.2046 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 167.967,10 | 0.0 | 9227.0 | 1387.0 | 15.Mär.2049 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 167.835,31 | 0.0 | 8286.0 | 700.0 | 19.Jan.2033 | 285.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 167.950,56 | 0.0 | 8258.0 | 1059.0 | 01.Sep.2041 | 550.0 |
PSX | PHILLIPS 66 | Industrie | 167.757,90 | 0.0 | 8164.0 | 669.0 | 15.Dez.2030 | 215.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 168.043,10 | 0.0 | 8401.0 | 1458.0 | 01.Dez.2046 | 380.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 168.023,55 | 0.0 | 9438.0 | 233.0 | 11.Apr.2026 | 400.0 |
EQNR | EQUINOR ASA | Agency | 168.021,88 | 0.0 | 11063.0 | 369.0 | 23.Sep.2027 | 725.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 167.320,17 | 0.0 | 10164.0 | 1040.0 | 01.Mär.2041 | 650.0 |
T | AT&T INC | Industrie | 167.291,91 | 0.0 | 8380.0 | 1212.0 | 15.Dez.2042 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 167.411,45 | 0.0 | 9431.0 | 331.0 | 11.Jan.2027 | 345.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 167.545,75 | 0.0 | 8722.0 | 582.0 | 15.Feb.2030 | 325.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 167.290,75 | 0.0 | 9186.0 | 482.0 | 01.Mär.2030 | 425.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 167.336,17 | 0.0 | 9490.0 | 577.0 | 01.Apr.2030 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 167.632,33 | 0.0 | 9852.0 | 188.0 | 23.Mai.2025 | 365.0 |
HES | HESS CORPORATION | Industrie | 167.463,53 | 0.0 | 9403.0 | 1082.0 | 15.Feb.2041 | 560.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 167.483,93 | 0.0 | 8463.0 | 525.0 | 15.Aug.2029 | 425.0 |
GILD | GILEAD SCIENCES INC | Industrie | 167.466,11 | 0.0 | 6651.0 | 1661.0 | 01.Okt.2050 | 280.0 |
EQNR | EQUINOR ASA | Agency | 167.062,00 | 0.0 | 9514.0 | 1266.0 | 08.Nov.2043 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 167.054,19 | 0.0 | 9694.0 | 477.0 | 15.Nov.2028 | 395.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 167.264,68 | 0.0 | 9965.0 | 367.0 | 01.Aug.2027 | 511.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 166.980,08 | 0.0 | 9214.0 | 195.0 | 11.Jun.2025 | 130.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 167.119,83 | 0.0 | 9787.0 | 738.0 | 01.Nov.2032 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 166.920,67 | 0.0 | 10277.0 | 406.0 | 15.Feb.2028 | 525.0 |
CVS | CVS HEALTH CORP | Industrie | 167.222,18 | 0.0 | 9994.0 | 245.0 | 20.Feb.2026 | 500.0 |
KO | COCA-COLA CO | Industrie | 167.181,17 | 0.0 | 8359.0 | 648.0 | 01.Jun.2030 | 165.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 166.608,60 | 0.0 | 9496.0 | 1150.0 | 15.Nov.2041 | 525.0 |
AZO | AUTOZONE INC | Industrie | 166.799,33 | 0.0 | 9496.0 | 265.0 | 21.Apr.2026 | 313.0 |
SO | ALABAMA POWER COMPANY | Versorger | 166.754,99 | 0.0 | 7910.0 | 672.0 | 15.Sep.2030 | 145.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 166.467,63 | 0.0 | 7318.0 | 1547.0 | 10.Mär.2051 | 355.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 166.832,78 | 0.0 | 8341.0 | 711.0 | 01.Jun.2031 | 230.0 |
D | DOMINION ENERGY INC | Versorger | 166.140,72 | 0.0 | 9707.0 | 210.0 | 01.Okt.2025 | 390.0 |
SYK | STRYKER CORPORATION | Industrie | 166.253,83 | 0.0 | 9137.0 | 1330.0 | 15.Mär.2046 | 463.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 166.270,13 | 0.0 | 8212.0 | 626.0 | 16.Jul.2030 | 268.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 166.226,22 | 0.0 | 8260.0 | 689.0 | 12.Mär.2031 | 230.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 166.425,92 | 0.0 | 9462.0 | 513.0 | 15.Apr.2029 | 365.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 166.352,65 | 0.0 | 9268.0 | 562.0 | 01.Aug.2047 | 350.0 |
HD | HOME DEPOT INC | Industrie | 165.931,83 | 0.0 | 9616.0 | 1249.0 | 15.Feb.2044 | 488.0 |
CVX | CHEVRON CORP | Industrie | 165.798,59 | 0.0 | 9739.0 | 223.0 | 17.Nov.2025 | 333.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 165.660,13 | 0.0 | 9405.0 | 302.0 | 15.Sep.2026 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 165.940,45 | 0.0 | 9157.0 | 1628.0 | 15.Apr.2058 | 475.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 165.927,95 | 0.0 | 9517.0 | 183.0 | 15.Mai.2025 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 165.741,06 | 0.0 | 9635.0 | 437.0 | 01.Jun.2028 | 435.0 |
ABT | ABBOTT LABORATORIES | Industrie | 165.778,99 | 0.0 | 8189.0 | 653.0 | 30.Jun.2030 | 140.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 166.059,69 | 0.0 | 9357.0 | 242.0 | 01.Jan.2026 | 315.0 |
CVX | CHEVRON USA INC | Industrie | 165.734,85 | 0.0 | 9186.0 | 213.0 | 12.Aug.2025 | 69.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 166.018,13 | 0.0 | 9748.0 | 361.0 | 15.Mai.2027 | 370.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 165.964,14 | 0.0 | 7161.0 | 1384.0 | 01.Okt.2052 | 324.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 165.956,63 | 0.0 | 9418.0 | 344.0 | 01.Apr.2027 | 385.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 165.301,20 | 0.0 | 8933.0 | 1237.0 | 15.Jun.2047 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.446,45 | 0.0 | 8022.0 | 1457.0 | 15.Okt.2047 | 375.0 |
BA | BOEING CO | Industrie | 165.408,83 | 0.0 | 7485.0 | 1446.0 | 01.Mai.2049 | 390.0 |
KEY | KEYCORP MTN | Finanzinstitute | 165.456,56 | 0.0 | 8279.0 | 360.0 | 06.Apr.2027 | 225.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 165.333,64 | 0.0 | 8106.0 | 1515.0 | 03.Jul.2050 | 388.0 |
APTV | APTIV PLC | Industrie | 165.546,18 | 0.0 | 6019.0 | 1571.0 | 01.Dez.2051 | 310.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 165.377,94 | 0.0 | 9385.0 | 166.0 | 03.Mär.2026 | 264.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 165.317,29 | 0.0 | 9386.0 | 142.0 | 22.Nov.2024 | 235.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 165.302,11 | 0.0 | 8193.0 | 682.0 | 15.Jan.2031 | 190.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 165.371,07 | 0.0 | 6468.0 | 1664.0 | 10.Nov.2050 | 277.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 165.340,31 | 0.0 | 10802.0 | 338.0 | 15.Feb.2029 | 742.0 |
T | AT&T INC | Industrie | 164.944,49 | 0.0 | 8257.0 | 1280.0 | 15.Jun.2045 | 435.0 |
ORCL | ORACLE CORPORATION | Industrie | 165.171,12 | 0.0 | 8324.0 | 971.0 | 15.Jul.2036 | 385.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 165.222,75 | 0.0 | 7847.0 | 1295.0 | 15.Mai.2047 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.147,74 | 0.0 | 9398.0 | 403.0 | 15.Okt.2027 | 295.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 164.970,33 | 0.0 | 7842.0 | 1350.0 | 06.Dez.2047 | 420.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.003,65 | 0.0 | 9858.0 | 468.0 | 15.Nov.2028 | 465.0 |
OMC | OMNICOM GROUP INC | Industrie | 165.156,77 | 0.0 | 8448.0 | 618.0 | 30.Apr.2030 | 245.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 164.869,48 | 0.0 | 9365.0 | 589.0 | 06.Apr.2030 | 363.0 |
MRK | MERCK & CO INC | Industrie | 165.104,78 | 0.0 | 8192.0 | 649.0 | 24.Jun.2030 | 145.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 164.942,80 | 0.0 | 9424.0 | 1475.0 | 01.Jun.2052 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 165.043,89 | 0.0 | 9596.0 | 152.0 | 15.Jan.2025 | 295.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 165.054,07 | 0.0 | 9408.0 | 402.0 | 03.Nov.2027 | 290.0 |
CMCSA | COMCAST CORPORATION | Industrie | 165.216,19 | 0.0 | 9376.0 | 1615.0 | 15.Okt.2058 | 495.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 165.013,96 | 0.0 | 9605.0 | 333.0 | 01.Mär.2027 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 164.559,91 | 0.0 | 9799.0 | 93.0 | 03.Jun.2024 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 164.602,16 | 0.0 | 9405.0 | 529.0 | 01.Jun.2029 | 338.0 |
GLPI | GLP CAPITAL LP | Industrie | 164.595,61 | 0.0 | 8106.0 | 718.0 | 15.Jan.2032 | 325.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 164.449,84 | 0.0 | 8766.0 | 649.0 | 15.Jan.2031 | 325.0 |
DE | DEERE & CO | Industrie | 164.520,30 | 0.0 | 8953.0 | 1261.0 | 09.Jun.2042 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 164.837,35 | 0.0 | 9505.0 | 347.0 | 08.Mär.2027 | 335.0 |
AVGO | BROADCOM INC 144A | Industrie | 164.568,56 | 0.0 | 7203.0 | 1487.0 | 15.Feb.2051 | 375.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.363,86 | 0.0 | 11587.0 | 363.0 | 30.Sep.2027 | 888.0 |
PFE | PFIZER INC | Industrie | 164.116,91 | 0.0 | 9517.0 | 280.0 | 03.Jun.2026 | 275.0 |
T | AT&T INC | Industrie | 164.248,55 | 0.0 | 8318.0 | 1379.0 | 09.Mär.2049 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 164.202,09 | 0.0 | 8781.0 | 587.0 | 31.Jan.2030 | 280.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 164.408,00 | 0.0 | 8144.0 | 642.0 | 17.Jul.2030 | 205.0 |
MMM | 3M CO MTN | Industrie | 164.325,97 | 0.0 | 9570.0 | 206.0 | 07.Aug.2025 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 164.363,84 | 0.0 | 9632.0 | 441.0 | 28.Apr.2028 | 385.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 164.327,29 | 0.0 | 11331.0 | 761.0 | 01.Dez.2040 | 690.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 164.019,38 | 0.0 | 11853.0 | 581.0 | 14.Jan.2031 | 775.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 163.729,85 | 0.0 | 11157.0 | 1012.0 | 29.Mär.2041 | 763.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 163.971,58 | 0.0 | 8179.0 | 787.0 | 29.Apr.2032 | 213.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 163.704,07 | 0.0 | 9337.0 | 599.0 | 15.Mai.2030 | 363.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 163.800,45 | 0.0 | 9927.0 | 432.0 | 06.Jun.2028 | 575.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 163.880,63 | 0.0 | 7298.0 | 676.0 | 07.Jan.2033 | 374.0 |
GILD | GILEAD SCIENCES INC | Industrie | 163.767,17 | 0.0 | 8160.0 | 671.0 | 01.Okt.2030 | 165.0 |
PSX | PHILLIPS 66 | Industrie | 163.622,52 | 0.0 | 9328.0 | 864.0 | 15.Nov.2034 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 163.635,94 | 0.0 | 9272.0 | 426.0 | 02.Mär.2028 | 313.0 |
AVT | AVNET INC | Industrie | 163.473,56 | 0.0 | 10073.0 | 405.0 | 15.Mär.2028 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 163.501,80 | 0.0 | 9508.0 | 335.0 | 07.Feb.2028 | 344.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 163.295,67 | 0.0 | 10858.0 | 960.0 | 15.Mai.2045 | 595.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 163.186,93 | 0.0 | 9005.0 | 581.0 | 10.Jan.2030 | 283.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 163.165,65 | 0.0 | 9186.0 | 243.0 | 15.Jan.2026 | 363.0 |
MRK | MERCK & CO INC | Industrie | 163.217,91 | 0.0 | 6523.0 | 1914.0 | 10.Dez.2061 | 290.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 163.126,75 | 0.0 | 10848.0 | 1522.0 | 15.Nov.2054 | 570.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 162.839,34 | 0.0 | 10370.0 | 740.0 | 01.Apr.2033 | 575.0 |
DIS | WALT DISNEY CO | Industrie | 162.950,67 | 0.0 | 7739.0 | 1767.0 | 13.Mai.2060 | 380.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 162.490,22 | 0.0 | 9242.0 | 1182.0 | 01.Mai.2042 | 500.0 |
FHN | FIRST HORIZON CORP | Finanzinstitute | 162.689,50 | 0.0 | 9289.0 | 188.0 | 26.Mai.2025 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 162.443,37 | 0.0 | 7875.0 | 702.0 | 04.Feb.2031 | 150.0 |
DUK | DUKE ENERGY CORP | Versorger | 162.815,88 | 0.0 | 7074.0 | 1527.0 | 15.Jun.2051 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 162.800,37 | 0.0 | 9768.0 | 770.0 | 15.Mär.2033 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 162.674,99 | 0.0 | 7879.0 | 722.0 | 13.Sep.2031 | 256.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 162.463,70 | 0.0 | 7916.0 | 702.0 | 22.Nov.2032 | 323.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 162.530,33 | 0.0 | 10711.0 | 910.0 | 15.Mär.2036 | 580.0 |
CI | CIGNA GROUP | Industrie | 162.817,25 | 0.0 | 7164.0 | 1569.0 | 15.Mär.2051 | 340.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 162.722,23 | 0.0 | 7152.0 | 711.0 | 29.Jul.2032 | 236.0 |
AZN | ASTRAZENECA PLC | Industrie | 162.398,11 | 0.0 | 8076.0 | 663.0 | 06.Aug.2030 | 138.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 162.234,04 | 0.0 | 9215.0 | 349.0 | 01.Apr.2027 | 330.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 162.214,00 | 0.0 | 8056.0 | 483.0 | 12.Aug.2028 | 180.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 162.345,50 | 0.0 | 8109.0 | 713.0 | 22.Nov.2032 | 287.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 162.236,95 | 0.0 | 10449.0 | 768.0 | 20.Mai.2033 | 540.0 |
PEP | PEPSICO INC | Industrie | 162.289,27 | 0.0 | 10101.0 | 1167.0 | 01.Nov.2040 | 488.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 162.373,36 | 0.0 | 8326.0 | 631.0 | 01.Jun.2030 | 230.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 161.624,48 | 0.0 | 8039.0 | 1422.0 | 12.Sep.2046 | 375.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 161.911,91 | 0.0 | 9152.0 | 696.0 | 16.Mär.2032 | 474.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 161.933,49 | 0.0 | 10193.0 | 699.0 | 09.Jan.2033 | 640.0 |
LOW | LOWES COMPANIES INC | Industrie | 161.997,83 | 0.0 | 9717.0 | 1531.0 | 01.Apr.2063 | 585.0 |
CVS | CVS HEALTH CORP | Industrie | 161.977,60 | 0.0 | 10124.0 | 1561.0 | 01.Jun.2063 | 600.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 162.017,93 | 0.0 | 9401.0 | 288.0 | 28.Jul.2026 | 375.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 161.686,53 | 0.0 | 9651.0 | 268.0 | 01.Jan.2032 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 161.335,99 | 0.0 | 9748.0 | 130.0 | 01.Nov.2024 | 350.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 161.615,55 | 0.0 | 8944.0 | 1353.0 | 03.Nov.2045 | 435.0 |
MPLX | MPLX LP | Industrie | 161.375,22 | 0.0 | 8007.0 | 1319.0 | 15.Apr.2048 | 470.0 |
CVX | CHEVRON CORP | Industrie | 161.348,10 | 0.0 | 7316.0 | 1639.0 | 11.Mai.2050 | 308.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 161.092,83 | 0.0 | 7889.0 | 1318.0 | 15.Jan.2047 | 435.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 160.960,20 | 0.0 | 8912.0 | 264.0 | 01.Mär.2026 | 120.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 161.138,84 | 0.0 | 10006.0 | 130.0 | 15.Okt.2024 | 500.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 160.882,23 | 0.0 | 10136.0 | 717.0 | 15.Mär.2033 | 613.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 160.814,16 | 0.0 | 9669.0 | 170.0 | 15.Mär.2025 | 364.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 160.885,11 | 0.0 | 9803.0 | 348.0 | 15.Jun.2027 | 545.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 161.208,00 | 0.0 | 8819.0 | 1175.0 | 01.Sep.2044 | 540.0 |
MMM | 3M CO MTN | Industrie | 160.900,12 | 0.0 | 9109.0 | 505.0 | 01.Mär.2029 | 338.0 |
AMGN | AMGEN INC | Industrie | 160.955,77 | 0.0 | 8585.0 | 600.0 | 21.Feb.2030 | 245.0 |
VRSN | VERISIGN INC | Industrie | 160.452,13 | 0.0 | 9939.0 | 156.0 | 01.Apr.2025 | 525.0 |
C | CITIGROUP INC | Finanzinstitute | 160.701,78 | 0.0 | 8413.0 | 1240.0 | 24.Apr.2048 | 428.0 |
AN | AUTONATION INC | Industrie | 160.597,61 | 0.0 | 9159.0 | 400.0 | 15.Nov.2027 | 380.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 160.548,22 | 0.0 | 7812.0 | 1534.0 | 06.Dez.2057 | 440.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 160.681,33 | 0.0 | 7845.0 | 1373.0 | 15.Dez.2047 | 408.0 |
KMI | KINDER MORGAN INC | Industrie | 160.780,86 | 0.0 | 9636.0 | 413.0 | 01.Mär.2028 | 430.0 |
MA | MASTERCARD INC | Industrie | 160.444,58 | 0.0 | 9377.0 | 591.0 | 26.Mär.2030 | 335.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 160.628,30 | 0.0 | 7579.0 | 1427.0 | 05.Apr.2052 | 440.0 |
C | CITIGROUP INC | Finanzinstitute | 160.707,36 | 0.0 | 9145.0 | 1211.0 | 06.Mai.2044 | 530.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 160.805,31 | 0.0 | 13357.0 | 943.0 | 15.Nov.2038 | 888.0 |
ABBV | ABBVIE INC | Industrie | 160.651,75 | 0.0 | 9159.0 | 964.0 | 14.Mai.2036 | 430.0 |
ENELCH | ENEL CHILE SA | Versorger | 160.058,28 | 0.0 | 9711.0 | 425.0 | 12.Jun.2028 | 488.0 |
H | HYATT HOTELS CORP | Industrie | 160.402,07 | 0.0 | 9967.0 | 172.0 | 23.Apr.2025 | 538.0 |
HPQ | HP INC | Industrie | 160.179,00 | 0.0 | 8743.0 | 600.0 | 17.Jun.2030 | 340.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 160.220,07 | 0.0 | 8631.0 | 406.0 | 15.Sep.2027 | 140.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 160.037,06 | 0.0 | 7977.0 | 682.0 | 21.Sep.2030 | 125.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 160.099,63 | 0.0 | 8571.0 | 487.0 | 01.Mär.2030 | 327.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 160.107,27 | 0.0 | 8554.0 | 625.0 | 15.Jul.2030 | 265.0 |
TWC | TIME WARNER CABLE INC | Industrie | 160.125,70 | 0.0 | 8628.0 | 1034.0 | 15.Nov.2040 | 588.0 |
KR | KROGER CO | Industrie | 160.011,37 | 0.0 | 8272.0 | 624.0 | 01.Mai.2030 | 220.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 160.102,35 | 0.0 | 8863.0 | 262.0 | 02.Mär.2027 | 127.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 159.714,38 | 0.0 | 9023.0 | 1234.0 | 15.Mär.2044 | 485.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 159.642,98 | 0.0 | 9899.0 | 415.0 | 15.Apr.2028 | 605.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 159.205,54 | 0.0 | 9613.0 | 431.0 | 01.Mai.2028 | 413.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 159.595,00 | 0.0 | 7906.0 | 1903.0 | 03.Apr.2120 | 450.0 |
ABBV | ABBVIE INC | Industrie | 159.566,86 | 0.0 | 9161.0 | 1231.0 | 15.Jun.2044 | 485.0 |
WM | WASTE MANAGEMENT INC | Industrie | 159.413,67 | 0.0 | 7939.0 | 713.0 | 15.Mär.2031 | 150.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 159.487,77 | 0.0 | 10017.0 | 202.0 | 15.Jun.2028 | 588.0 |
AAPL | APPLE INC | Industrie | 159.561,71 | 0.0 | 7355.0 | 1636.0 | 11.Sep.2049 | 295.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 158.842,11 | 0.0 | 9605.0 | 1360.0 | 15.Mai.2046 | 470.0 |
EQT | EQT CORP | Industrie | 158.942,92 | 0.0 | 9283.0 | 386.0 | 01.Okt.2027 | 390.0 |
AAPL | APPLE INC | Industrie | 158.963,99 | 0.0 | 6672.0 | 1960.0 | 05.Aug.2061 | 285.0 |
MET | METLIFE INC | Finanzinstitute | 159.179,12 | 0.0 | 9173.0 | 1438.0 | 15.Jul.2052 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 158.911,64 | 0.0 | 9867.0 | 765.0 | 15.Apr.2033 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 158.810,82 | 0.0 | 8070.0 | 681.0 | 01.Feb.2031 | 220.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 159.060,78 | 0.0 | 9273.0 | 340.0 | 15.Mär.2027 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 158.846,42 | 0.0 | 9597.0 | 130.0 | 07.Okt.2024 | 200.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 159.115,15 | 0.0 | 10487.0 | 683.0 | 15.Mär.2039 | 563.0 |
T | AT&T INC | Industrie | 158.683,69 | 0.0 | 9810.0 | 330.0 | 01.Mär.2027 | 425.0 |
MA | MASTERCARD INC | Industrie | 158.397,76 | 0.0 | 9598.0 | 347.0 | 26.Mär.2027 | 330.0 |
CVX | CHEVRON USA INC | Industrie | 158.421,70 | 0.0 | 8770.0 | 400.0 | 12.Aug.2027 | 102.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 158.723,89 | 0.0 | 8987.0 | 339.0 | 14.Jan.2027 | 217.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 158.739,76 | 0.0 | 10027.0 | 734.0 | 15.Jan.2033 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 158.691,59 | 0.0 | 8283.0 | 1253.0 | 30.Sep.2042 | 400.0 |
GN783781 | GNMA 30YR 3.5% FICO <660 2012 | MBS Pass-Through | 158.560,60 | 0.0 | 9512.0 | 564.0 | 15.Jun.2043 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 158.505,43 | 0.0 | 9166.0 | 1069.0 | 15.Mär.2039 | 481.0 |
ABT | ABBOTT LABORATORIES | Industrie | 158.446,11 | 0.0 | 9820.0 | 203.0 | 15.Sep.2025 | 388.0 |
PFE | PFIZER INC | Industrie | 158.293,70 | 0.0 | 8854.0 | 1403.0 | 15.Dez.2046 | 413.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 158.056,80 | 0.0 | 9502.0 | 159.0 | 28.Jan.2025 | 225.0 |
PG | PROCTER & GAMBLE CO | Industrie | 158.229,11 | 0.0 | 8532.0 | 715.0 | 23.Apr.2031 | 195.0 |
MPLX | MPLX LP | Industrie | 158.080,95 | 0.0 | 8213.0 | 1377.0 | 14.Mär.2052 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 158.248,71 | 0.0 | 9798.0 | 1676.0 | 15.Apr.2063 | 520.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 158.162,44 | 0.0 | 9811.0 | 738.0 | 01.Jul.2033 | 625.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 158.303,30 | 0.0 | 8227.0 | 661.0 | 15.Jan.2031 | 275.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 158.097,48 | 0.0 | 9682.0 | 386.0 | 01.Jul.2033 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 158.073,40 | 0.0 | 7897.0 | 656.0 | 19.Nov.2031 | 176.0 |
SPGI | S&P GLOBAL INC | Industrie | 157.915,36 | 0.0 | 9464.0 | 330.0 | 22.Jan.2027 | 295.0 |
MPLX | MPLX LP | Industrie | 157.796,27 | 0.0 | 9720.0 | 481.0 | 15.Feb.2029 | 480.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 157.724,88 | 0.0 | 9556.0 | 1326.0 | 30.Nov.2048 | 555.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 157.633,78 | 0.0 | 9527.0 | 564.0 | 15.Mai.2030 | 563.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 157.985,51 | 0.0 | 8997.0 | 269.0 | 25.Mär.2026 | 167.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 157.942,99 | 0.0 | 9478.0 | 421.0 | 16.Mär.2028 | 445.0 |
KMI | KINDER MORGAN INC | Industrie | 157.830,41 | 0.0 | 8836.0 | 1344.0 | 01.Aug.2052 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 157.924,98 | 0.0 | 9822.0 | 776.0 | 02.Mai.2033 | 500.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 157.949,12 | 0.0 | 10479.0 | 713.0 | 02.Nov.2032 | 613.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 157.804,73 | 0.0 | 9960.0 | 1285.0 | 05.Dez.2043 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 157.863,11 | 0.0 | 9545.0 | 355.0 | 09.Mai.2027 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 157.585,72 | 0.0 | 7851.0 | 1198.0 | 01.Nov.2039 | 325.0 |
CSX | CSX CORP | Industrie | 157.307,76 | 0.0 | 9614.0 | 418.0 | 01.Mär.2028 | 380.0 |
AMGN | AMGEN INC | Industrie | 157.464,52 | 0.0 | 8314.0 | 685.0 | 25.Feb.2031 | 230.0 |
CRM | SALESFORCE INC | Industrie | 157.489,23 | 0.0 | 6586.0 | 1863.0 | 15.Jul.2061 | 305.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 157.473,60 | 0.0 | 9741.0 | 299.0 | 08.Sep.2026 | 435.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 157.298,65 | 0.0 | 9645.0 | 312.0 | 15.Dez.2026 | 401.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 157.524,35 | 0.0 | 10764.0 | 296.0 | 15.Okt.2026 | 763.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 157.013,17 | 0.0 | 7813.0 | 1391.0 | 01.Mai.2049 | 435.0 |
INTC | INTEL CORPORATION | Industrie | 156.975,17 | 0.0 | 6587.0 | 1609.0 | 12.Aug.2051 | 305.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 157.127,85 | 0.0 | 9484.0 | 515.0 | 26.Apr.2029 | 385.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 157.179,33 | 0.0 | 9694.0 | 203.0 | 04.Aug.2025 | 394.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 156.848,38 | 0.0 | 8254.0 | 697.0 | 01.Jun.2031 | 280.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 156.942,50 | 0.0 | 10229.0 | 267.0 | 30.Jun.2028 | 555.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 156.859,22 | 0.0 | 10939.0 | 1160.0 | 15.Jun.2042 | 572.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 156.965,16 | 0.0 | 8942.0 | 371.0 | 15.Jun.2028 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 156.568,85 | 0.0 | 8898.0 | 562.0 | 01.Okt.2029 | 285.0 |
USB | US BANCORP MTN | Finanzinstitute | 156.495,88 | 0.0 | 9625.0 | 401.0 | 01.Feb.2029 | 465.0 |
STOR | STORE CAPITAL CORP | Finanzinstitute | 156.563,10 | 0.0 | 8602.0 | 418.0 | 15.Mär.2028 | 450.0 |
GILD | GILEAD SCIENCES INC | Industrie | 156.193,24 | 0.0 | 9646.0 | 908.0 | 01.Sep.2035 | 460.0 |
PG | PROCTER & GAMBLE CO | Industrie | 156.057,60 | 0.0 | 9438.0 | 323.0 | 03.Nov.2026 | 245.0 |
MPLX | MPLX LP | Industrie | 156.258,73 | 0.0 | 9662.0 | 332.0 | 01.Mär.2027 | 413.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 156.069,63 | 0.0 | 8869.0 | 591.0 | 16.Jan.2030 | 265.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 156.308,98 | 0.0 | 9472.0 | 191.0 | 02.Jun.2025 | 345.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 156.335,55 | 0.0 | 9444.0 | 765.0 | 27.Apr.2032 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 156.230,42 | 0.0 | 10313.0 | 1095.0 | 25.Mär.2040 | 550.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 156.216,09 | 0.0 | 9467.0 | 276.0 | 01.Jun.2026 | 375.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 156.280,69 | 0.0 | 10002.0 | 217.0 | 03.Okt.2025 | 495.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Industrie | 156.128,89 | 0.0 | 8183.0 | 1364.0 | 01.Jul.2046 | 395.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 155.614,08 | 0.0 | 8879.0 | 1402.0 | 20.Nov.2045 | 400.0 |
NFLX | NETFLIX INC | Industrie | 155.922,65 | 0.0 | 10367.0 | 467.0 | 15.Nov.2028 | 588.0 |
WLK | WESTLAKE CHEMICAL CORP | Industrie | 155.664,55 | 0.0 | 6134.0 | 1545.0 | 15.Aug.2051 | 313.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 155.956,29 | 0.0 | 10274.0 | 737.0 | 15.Mär.2033 | 575.0 |
LOW | LOWES COMPANIES INC | Industrie | 155.666,41 | 0.0 | 9954.0 | 772.0 | 01.Jul.2033 | 515.0 |
HCA | HCA INC | Industrie | 155.859,02 | 0.0 | 9695.0 | 1379.0 | 01.Jun.2053 | 590.0 |
CCI | CROWN CASTLE INC | Industrie | 155.786,22 | 0.0 | 9565.0 | 272.0 | 15.Jun.2026 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 155.589,27 | 0.0 | 10978.0 | 1030.0 | 21.Jun.2040 | 663.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 155.569,46 | 0.0 | 9272.0 | 585.0 | 01.Jun.2046 | 350.0 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | 155.870,55 | 0.0 | 10748.0 | 759.0 | 01.Jun.2039 | 574.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 155.227,21 | 0.0 | 10215.0 | 963.0 | 15.Mär.2038 | 625.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 155.556,72 | 0.0 | 8620.0 | 1338.0 | 01.Apr.2045 | 415.0 |
NI | NISOURCE INC | Versorger | 155.545,40 | 0.0 | 8387.0 | 1372.0 | 15.Mai.2047 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 155.547,70 | 0.0 | 9337.0 | 419.0 | 15.Mär.2028 | 420.0 |
DUK | DUKE ENERGY CORP | Versorger | 155.440,34 | 0.0 | 8402.0 | 627.0 | 01.Jun.2030 | 245.0 |
TMUS | T-MOBILE USA INC | Industrie | 155.499,75 | 0.0 | 6894.0 | 1729.0 | 15.Nov.2060 | 360.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 155.513,75 | 0.0 | 8872.0 | 1526.0 | 20.Mai.2052 | 450.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 155.564,69 | 0.0 | 8850.0 | 1526.0 | 01.Mai.2053 | 460.0 |
MA | MASTERCARD INC | Industrie | 155.184,29 | 0.0 | 10234.0 | 764.0 | 09.Mär.2033 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 155.339,36 | 0.0 | 9748.0 | 674.0 | 15.Jun.2032 | 590.0 |
FGG08813 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 155.406,62 | 0.0 | 9279.0 | 599.0 | 01.Mai.2048 | 350.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 155.497,77 | 0.0 | 9008.0 | 1160.0 | 01.Mär.2044 | 550.0 |
HUM | HUMANA INC | Finanzinstitute | 155.302,18 | 0.0 | 9622.0 | 337.0 | 15.Mär.2027 | 395.0 |
EVRG | EVERGY INC | Versorger | 155.200,99 | 0.0 | 8807.0 | 558.0 | 15.Sep.2029 | 290.0 |
NTAP | NETAPP INC | Industrie | 155.145,10 | 0.0 | 9319.0 | 196.0 | 22.Jun.2025 | 188.0 |
GOOGL | ALPHABET INC | Industrie | 155.035,62 | 0.0 | 6834.0 | 1366.0 | 15.Aug.2040 | 190.0 |
VNT | VONTIER CORP | Industrie | 154.819,98 | 0.0 | 7889.0 | 675.0 | 01.Apr.2031 | 295.0 |
CVS | CVS HEALTH CORP | Industrie | 154.797,14 | 0.0 | 9829.0 | 1408.0 | 21.Feb.2053 | 563.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 154.990,24 | 0.0 | 9950.0 | 265.0 | 26.Apr.2027 | 495.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 155.074,45 | 0.0 | 8815.0 | 311.0 | 01.Okt.2026 | 275.0 |
KO | COCA-COLA CO | Industrie | 154.962,50 | 0.0 | 6886.0 | 1738.0 | 01.Jun.2050 | 260.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 154.450,74 | 0.0 | 9409.0 | 387.0 | 15.Sep.2027 | 310.0 |
TSN | TYSON FOODS INC | Industrie | 154.424,93 | 0.0 | 9542.0 | 491.0 | 01.Mär.2029 | 435.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 154.481,83 | 0.0 | 7164.0 | 1598.0 | 07.Nov.2049 | 313.0 |
TJX | TJX COMPANIES INC | Industrie | 154.388,64 | 0.0 | 9599.0 | 586.0 | 15.Apr.2030 | 388.0 |
ORCL | ORACLE CORPORATION | Industrie | 154.759,27 | 0.0 | 7122.0 | 1605.0 | 25.Mär.2061 | 410.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 154.513,34 | 0.0 | 7845.0 | 697.0 | 01.Sep.2031 | 310.0 |
KMI | KINDER MORGAN INC | Industrie | 154.471,11 | 0.0 | 9653.0 | 770.0 | 01.Jun.2033 | 520.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 154.509,36 | 0.0 | 9892.0 | 421.0 | 15.Apr.2028 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 154.440,47 | 0.0 | 8923.0 | 1371.0 | 01.Feb.2049 | 480.0 |
PG | PROCTER & GAMBLE CO | Industrie | 154.373,97 | 0.0 | 8755.0 | 1214.0 | 25.Mär.2040 | 355.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 154.534,12 | 0.0 | 8038.0 | 631.0 | 05.Jun.2030 | 195.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 154.125,74 | 0.0 | 9202.0 | 409.0 | 23.Jan.2028 | 388.0 |
CMCSA | COMCAST CORPORATION | Industrie | 154.337,63 | 0.0 | 8671.0 | 1068.0 | 01.Mär.2038 | 390.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 154.170,42 | 0.0 | 10154.0 | 765.0 | 27.Feb.2033 | 470.0 |
AON | AON CORP | Finanzinstitute | 154.217,92 | 0.0 | 10142.0 | 744.0 | 28.Feb.2033 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 154.291,21 | 0.0 | 10146.0 | 738.0 | 15.Mär.2033 | 565.0 |
D | DOMINION RESOURCES INC | Versorger | 154.217,85 | 0.0 | 10360.0 | 847.0 | 15.Jun.2035 | 595.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 154.133,96 | 0.0 | 9546.0 | 490.0 | 30.Mär.2029 | 505.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 154.178,50 | 0.0 | 7638.0 | 1249.0 | 01.Sep.2043 | 279.0 |
PFE | PFIZER INC | Industrie | 153.783,97 | 0.0 | 8702.0 | 1497.0 | 15.Mär.2049 | 400.0 |
FISV | FISERV INC | Industrie | 153.879,05 | 0.0 | 8548.0 | 623.0 | 01.Jun.2030 | 265.0 |
ETR | ENTERGY CORPORATION | Versorger | 153.905,25 | 0.0 | 9034.0 | 221.0 | 15.Sep.2025 | 90.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 153.610,35 | 0.0 | 8492.0 | 445.0 | 01.Mär.2028 | 165.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 153.844,36 | 0.0 | 8260.0 | 682.0 | 15.Mär.2031 | 260.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 153.648,85 | 0.0 | 7128.0 | 1246.0 | 11.Mai.2041 | 325.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 153.341,95 | 0.0 | 8761.0 | 404.0 | 01.Dez.2027 | 395.0 |
OGS | ONE GAS INC | Versorger | 153.296,74 | 0.0 | 8322.0 | 632.0 | 15.Mai.2030 | 200.0 |
CVS | CVS HEALTH CORP | Industrie | 153.413,55 | 0.0 | 8025.0 | 657.0 | 21.Aug.2030 | 175.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 153.184,89 | 0.0 | 8601.0 | 633.0 | 15.Jan.2032 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 153.180,15 | 0.0 | 8238.0 | 700.0 | 15.Mär.2031 | 195.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 153.283,04 | 0.0 | 10545.0 | 731.0 | 15.Nov.2032 | 560.0 |
KFW | KFW BANKENGRUPPE | Agency | 153.196,35 | 0.0 | 6008.0 | 1265.0 | 18.Apr.2036 | 0.0 |
PLD | PROLOGIS LP | Finanzinstitute | 153.438,75 | 0.0 | 8495.0 | 629.0 | 15.Apr.2030 | 225.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 153.456,27 | 0.0 | 9578.0 | 359.0 | 17.Mai.2027 | 310.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 153.148,70 | 0.0 | 8407.0 | 1403.0 | 15.Apr.2047 | 413.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 153.233,50 | 0.0 | 8711.0 | 303.0 | 05.Aug.2026 | 140.0 |
HCA | HCA INC 144A | Industrie | 153.525,09 | 0.0 | 8959.0 | 511.0 | 15.Mär.2029 | 338.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 152.957,60 | 0.0 | 7946.0 | 1225.0 | 20.Sep.2047 | 520.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 153.116,20 | 0.0 | 8686.0 | 557.0 | 15.Sep.2029 | 295.0 |
PG | PROCTER & GAMBLE CO | Industrie | 152.899,38 | 0.0 | 9504.0 | 355.0 | 25.Mär.2027 | 280.0 |
V | VISA INC | Industrie | 152.996,11 | 0.0 | 6060.0 | 1832.0 | 15.Aug.2050 | 200.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 152.911,18 | 0.0 | 6886.0 | 1667.0 | 15.Mär.2052 | 303.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 152.966,72 | 0.0 | 8666.0 | 770.0 | 01.Apr.2033 | 440.0 |
TCP | TC PIPELINES LP | Industrie | 152.927,76 | 0.0 | 9770.0 | 156.0 | 13.Mär.2025 | 438.0 |
KR | KROGER CO | Industrie | 152.513,80 | 0.0 | 9321.0 | 312.0 | 15.Okt.2026 | 265.0 |
AAPL | APPLE INC | Industrie | 152.423,03 | 0.0 | 8543.0 | 1496.0 | 13.Nov.2047 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 152.415,48 | 0.0 | 9653.0 | 485.0 | 15.Dez.2028 | 388.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 152.457,94 | 0.0 | 9214.0 | 525.0 | 03.Mai.2029 | 315.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 152.462,48 | 0.0 | 9798.0 | 581.0 | 01.Mai.2030 | 440.0 |
BIIB | BIOGEN INC | Industrie | 152.591,06 | 0.0 | 6755.0 | 1575.0 | 01.Mai.2050 | 315.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 152.549,03 | 0.0 | 8944.0 | 314.0 | 09.Sep.2026 | 130.0 |
AMZN | AMAZON.COM INC | Industrie | 152.496,10 | 0.0 | 8416.0 | 1790.0 | 13.Apr.2062 | 410.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 152.586,33 | 0.0 | 9931.0 | 1652.0 | 15.Jun.2062 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 152.568,73 | 0.0 | 9823.0 | 833.0 | 15.Jan.2034 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 152.689,58 | 0.0 | 10108.0 | 895.0 | 15.Okt.2035 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 152.611,87 | 0.0 | 6493.0 | 1457.0 | 01.Dez.2061 | 440.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 152.439,33 | 0.0 | 9505.0 | 316.0 | 01.Dez.2032 | 300.0 |
PHM | PULTE GROUP INC | Industrie | 152.289,43 | 0.0 | 10014.0 | 237.0 | 01.Mär.2026 | 550.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 152.304,79 | 0.0 | 10152.0 | 259.0 | 01.Jun.2026 | 595.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 152.125,63 | 0.0 | 8947.0 | 518.0 | 01.Jun.2029 | 420.0 |
MCO | MOODYS CORPORATION | Industrie | 152.227,57 | 0.0 | 9750.0 | 168.0 | 24.Mär.2025 | 375.0 |
MPLX | MPLX LP | Industrie | 152.275,75 | 0.0 | 8381.0 | 633.0 | 15.Aug.2030 | 265.0 |
AAPL | APPLE INC | Industrie | 152.037,01 | 0.0 | 8183.0 | 670.0 | 20.Aug.2030 | 125.0 |
VTRS | VIATRIS INC | Industrie | 151.956,44 | 0.0 | 6736.0 | 1100.0 | 22.Jun.2040 | 385.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 152.068,71 | 0.0 | 9455.0 | 353.0 | 15.Mär.2027 | 230.0 |
KLAC | KLA CORP | Industrie | 152.157,88 | 0.0 | 9967.0 | 721.0 | 15.Jul.2032 | 465.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 152.030,80 | 0.0 | 9716.0 | 208.0 | 15.Aug.2025 | 310.0 |
FDX | FEDEX CORP | Industrie | 152.188,32 | 0.0 | 7848.0 | 1395.0 | 15.Feb.2048 | 405.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Industrie | 152.096,19 | 0.0 | 10846.0 | 1385.0 | 22.Nov.2052 | 638.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 152.023,67 | 0.0 | 9968.0 | 1271.0 | 01.Aug.2046 | 496.0 |
NOVANT | Novant Health | Industrie | 152.208,15 | 0.0 | 7588.0 | 1078.0 | 01.Nov.2036 | 264.0 |
LOW | LOWES COMPANIES INC | Industrie | 151.914,39 | 0.0 | 10712.0 | 480.0 | 15.Mär.2029 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 151.589,92 | 0.0 | 10104.0 | 1064.0 | 01.Jun.2040 | 610.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 151.881,48 | 0.0 | 8417.0 | 1197.0 | 15.Nov.2041 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 151.731,89 | 0.0 | 7365.0 | 1329.0 | 15.Okt.2041 | 280.0 |
VNT | VONTIER CORP | Industrie | 151.767,50 | 0.0 | 8897.0 | 270.0 | 01.Apr.2026 | 180.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 151.880,36 | 0.0 | 9434.0 | 158.0 | 21.Jan.2025 | 160.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 151.651,59 | 0.0 | 8853.0 | 747.0 | 10.Mär.2032 | 297.0 |
NXPI | NXP BV | Industrie | 151.817,51 | 0.0 | 9604.0 | 739.0 | 15.Jan.2033 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 151.781,67 | 0.0 | 6760.0 | 1638.0 | 15.Dez.2051 | 300.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 151.932,84 | 0.0 | 8731.0 | 606.0 | 01.Jun.2030 | 350.0 |
KR | KROGER CO | Industrie | 151.500,70 | 0.0 | 9657.0 | 241.0 | 01.Feb.2026 | 350.0 |
EMACN | EMERA US FINANCE LP | Versorger | 151.147,72 | 0.0 | 7950.0 | 1236.0 | 15.Jun.2046 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 151.506,50 | 0.0 | 7784.0 | 1396.0 | 07.Dez.2047 | 390.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 151.266,59 | 0.0 | 9167.0 | 528.0 | 01.Jun.2029 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 151.159,69 | 0.0 | 9389.0 | 148.0 | 13.Dez.2024 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 151.221,38 | 0.0 | 9892.0 | 519.0 | 29.Jun.2029 | 445.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 151.308,81 | 0.0 | 10066.0 | 393.0 | 17.Nov.2027 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 151.391,33 | 0.0 | 9902.0 | 403.0 | 12.Jan.2028 | 490.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 151.176,50 | 0.0 | 9937.0 | 757.0 | 15.Feb.2033 | 480.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 151.464,38 | 0.0 | 9868.0 | 132.0 | 15.Dez.2024 | 495.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 151.181,87 | 0.0 | 9370.0 | 384.0 | 01.Sep.2027 | 312.0 |
ORCL | ORACLE CORPORATION | Industrie | 151.065,71 | 0.0 | 7726.0 | 1520.0 | 15.Mai.2055 | 438.0 |
EXPE | EXPEDIA INC | Industrie | 151.105,67 | 0.0 | 9925.0 | 236.0 | 15.Feb.2026 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 150.817,77 | 0.0 | 8857.0 | 1411.0 | 20.Mai.2047 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.125,71 | 0.0 | 9699.0 | 445.0 | 15.Jun.2028 | 385.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 150.827,26 | 0.0 | 9031.0 | 568.0 | 01.Dez.2029 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 150.868,73 | 0.0 | 7193.0 | 1503.0 | 19.Jan.2063 | 450.0 |
USB | US BANCORP MTN | Finanzinstitute | 150.862,90 | 0.0 | 8062.0 | 704.0 | 27.Jan.2033 | 268.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 150.947,08 | 0.0 | 9858.0 | 401.0 | 01.Feb.2028 | 530.0 |
VOD | VODAFONE GROUP PLC | Industrie | 150.569,52 | 0.0 | 8240.0 | 1218.0 | 19.Feb.2043 | 438.0 |
ORAFP | ORANGE SA | Industrie | 150.532,07 | 0.0 | 10204.0 | 1207.0 | 06.Feb.2044 | 550.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 150.507,50 | 0.0 | 9635.0 | 163.0 | 15.Mär.2025 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.394,75 | 0.0 | 7391.0 | 1552.0 | 15.Jan.2050 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 150.572,92 | 0.0 | 6394.0 | 1719.0 | 13.Nov.2050 | 255.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 150.399,50 | 0.0 | 10006.0 | 229.0 | 17.Nov.2025 | 500.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 150.531,31 | 0.0 | 8475.0 | 1159.0 | 01.Mär.2043 | 500.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 150.704,89 | 0.0 | 9442.0 | 417.0 | 01.Okt.2035 | 300.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 150.604,98 | 0.0 | 7967.0 | 1770.0 | 01.Dez.2057 | 366.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 149.994,45 | 0.0 | 9672.0 | 143.0 | 25.Nov.2024 | 250.0 |
CI | CIGNA GROUP | Industrie | 149.931,75 | 0.0 | 9874.0 | 241.0 | 25.Feb.2026 | 450.0 |
KO | COCA-COLA CO | Industrie | 150.233,07 | 0.0 | 9311.0 | 1544.0 | 25.Mär.2050 | 420.0 |
ABC | AMERISOURCEBERGEN CORPORATION | Industrie | 149.968,88 | 0.0 | 8512.0 | 679.0 | 15.Mär.2031 | 270.0 |
HD | HOME DEPOT INC | Industrie | 150.051,75 | 0.0 | 9907.0 | 742.0 | 15.Sep.2032 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 150.030,00 | 0.0 | 9914.0 | 124.0 | 20.Sep.2024 | 440.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 150.301,66 | 0.0 | 10306.0 | 380.0 | 25.Okt.2028 | 580.0 |
D | DOMINION RESOURCES INC | Versorger | 150.260,38 | 0.0 | 9841.0 | 773.0 | 01.Aug.2033 | 525.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 150.076,86 | 0.0 | 9505.0 | 310.0 | 01.Mär.2032 | 300.0 |
AAPL | APPLE INC | Industrie | 149.896,23 | 0.0 | 9765.0 | 1332.0 | 06.Mai.2044 | 445.0 |
SYY | SYSCO CORPORATION | Industrie | 149.562,34 | 0.0 | 9524.0 | 282.0 | 15.Jul.2026 | 330.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 149.831,28 | 0.0 | 7668.0 | 1577.0 | 15.Nov.2049 | 340.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 149.758,04 | 0.0 | 8007.0 | 706.0 | 01.Aug.2031 | 263.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 149.741,98 | 0.0 | 8268.0 | 766.0 | 15.Mär.2032 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 149.646,22 | 0.0 | 7793.0 | 1765.0 | 15.Mär.2062 | 390.0 |
COP | CONOCOPHILLIPS CO | Industrie | 149.796,75 | 0.0 | 9973.0 | 1493.0 | 15.Mai.2053 | 530.0 |
FDX | FEDEX CORP | Industrie | 149.553,60 | 0.0 | 8297.0 | 703.0 | 15.Mai.2031 | 240.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 149.818,38 | 0.0 | 8674.0 | 1220.0 | 01.Feb.2042 | 413.0 |
AON | AON PLC | Finanzinstitute | 149.213,00 | 0.0 | 9784.0 | 96.0 | 14.Jun.2024 | 350.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 149.151,42 | 0.0 | 7917.0 | 1192.0 | 15.Feb.2045 | 490.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 149.299,00 | 0.0 | 9753.0 | 96.0 | 10.Jun.2024 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 149.490,90 | 0.0 | 7561.0 | 1631.0 | 14.Feb.2053 | 350.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 149.493,29 | 0.0 | 9797.0 | 99.0 | 15.Jun.2024 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 149.223,48 | 0.0 | 9854.0 | 122.0 | 13.Sep.2024 | 429.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 149.361,50 | 0.0 | 9809.0 | 763.0 | 15.Mär.2033 | 470.0 |
AEP | APPALACHIAN POWER CO | Versorger | 149.388,80 | 0.0 | 8279.0 | 1268.0 | 15.Mai.2044 | 440.0 |
FDX | FEDEX CORP | Industrie | 149.159,13 | 0.0 | 9603.0 | 588.0 | 15.Mai.2030 | 425.0 |
CVX | CHEVRON USA INC | Industrie | 149.408,49 | 0.0 | 9296.0 | 559.0 | 15.Okt.2029 | 325.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 149.189,63 | 0.0 | 9618.0 | 507.0 | 01.Jun.2046 | 400.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 149.381,64 | 0.0 | 9603.0 | 251.0 | 01.Sep.2031 | 300.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 149.508,01 | 0.0 | 8989.0 | 503.0 | 01.Sep.2031 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 149.084,47 | 0.0 | 12647.0 | 508.0 | 02.Feb.2030 | 950.0 |
BIIB | BIOGEN INC | Industrie | 148.719,33 | 0.0 | 9803.0 | 1277.0 | 15.Sep.2045 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.950,12 | 0.0 | 9787.0 | 191.0 | 15.Jul.2025 | 375.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 148.814,33 | 0.0 | 10959.0 | 607.0 | 01.Mai.2031 | 750.0 |
LOW | LOWES COMPANIES INC | Industrie | 149.019,01 | 0.0 | 8498.0 | 462.0 | 15.Apr.2028 | 130.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 149.045,96 | 0.0 | 9792.0 | 369.0 | 27.Jul.2027 | 415.0 |
NTRCN | NUTRIEN LTD | Industrie | 148.870,83 | 0.0 | 9820.0 | 1391.0 | 27.Mär.2053 | 580.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 149.068,31 | 0.0 | 9811.0 | 771.0 | 15.Mai.2033 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 148.856,44 | 0.0 | 9250.0 | 309.0 | 09.Sep.2026 | 230.0 |
T | AT&T INC | Industrie | 148.942,62 | 0.0 | 9797.0 | 954.0 | 01.Mär.2037 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 149.055,75 | 0.0 | 9588.0 | 135.0 | 26.Okt.2024 | 285.0 |
ATVI | ACTIVISION BLIZZARD INC | Industrie | 148.968,20 | 0.0 | 6286.0 | 1707.0 | 15.Sep.2050 | 250.0 |
HSBC | HSBC USA INC | Finanzinstitute | 148.651,25 | 0.0 | 9756.0 | 101.0 | 23.Jun.2024 | 350.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 148.396,50 | 0.0 | 8380.0 | 965.0 | 20.Sep.2037 | 500.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 148.613,66 | 0.0 | 9466.0 | 152.0 | 15.Jan.2025 | 320.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 148.699,00 | 0.0 | 9911.0 | 471.0 | 30.Nov.2028 | 480.0 |
AAPL | APPLE INC | Industrie | 148.370,17 | 0.0 | 7343.0 | 1342.0 | 08.Feb.2041 | 238.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 148.379,05 | 0.0 | 8372.0 | 711.0 | 03.Jun.2031 | 215.0 |
CDWC | CDW LLC | Industrie | 148.538,64 | 0.0 | 9002.0 | 328.0 | 01.Dez.2026 | 267.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 148.420,58 | 0.0 | 9667.0 | 604.0 | 15.Dez.2030 | 490.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 148.461,00 | 0.0 | 9083.0 | 646.0 | 15.Feb.2047 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 148.604,86 | 0.0 | 10246.0 | 1084.0 | 30.Nov.2039 | 560.0 |
CF | CF INDUSTRIES INC | Industrie | 148.569,87 | 0.0 | 9475.0 | 811.0 | 15.Mär.2034 | 515.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 148.322,39 | 0.0 | 9887.0 | 441.0 | 01.Jun.2028 | 489.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 148.101,17 | 0.0 | 9741.0 | 1014.0 | 06.Feb.2037 | 410.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 148.042,09 | 0.0 | 9412.0 | 409.0 | 15.Jan.2028 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 148.246,37 | 0.0 | 9504.0 | 385.0 | 15.Okt.2027 | 463.0 |
VMW | VMWARE INC | Industrie | 148.284,50 | 0.0 | 8420.0 | 483.0 | 15.Aug.2028 | 180.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 148.294,28 | 0.0 | 9703.0 | 390.0 | 01.Feb.2029 | 547.0 |
MRK | MERCK & CO INC | Industrie | 148.270,75 | 0.0 | 9867.0 | 590.0 | 17.Mai.2030 | 430.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 147.941,06 | 0.0 | 9764.0 | 121.0 | 11.Sep.2024 | 438.0 |
WMT | WALMART INC | Industrie | 148.091,24 | 0.0 | 10162.0 | 1157.0 | 25.Okt.2040 | 500.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 148.008,95 | 0.0 | 10158.0 | 1180.0 | 01.Mai.2043 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 148.161,63 | 0.0 | 7657.0 | 1168.0 | 15.Feb.2044 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 148.301,38 | 0.0 | 6590.0 | 1198.0 | 01.Jun.2041 | 350.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 148.063,45 | 0.0 | 9357.0 | 613.0 | 20.Apr.2048 | 350.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 147.587,04 | 0.0 | 9656.0 | 188.0 | 15.Jun.2025 | 395.0 |
HD | HOME DEPOT INC | Industrie | 147.679,77 | 0.0 | 7130.0 | 1572.0 | 15.Dez.2049 | 313.0 |
PG | PROCTER & GAMBLE CO | Industrie | 147.794,50 | 0.0 | 8378.0 | 1596.0 | 25.Mär.2050 | 360.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 147.814,43 | 0.0 | 8358.0 | 636.0 | 15.Jun.2030 | 190.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 147.562,65 | 0.0 | 8160.0 | 655.0 | 01.Okt.2030 | 225.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 147.677,33 | 0.0 | 9705.0 | 374.0 | 03.Aug.2027 | 424.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 147.781,50 | 0.0 | 9775.0 | 765.0 | 15.Apr.2033 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 147.881,02 | 0.0 | 8628.0 | 388.0 | 01.Aug.2027 | 210.0 |
CCI | CROWN CASTLE INC | Industrie | 147.589,19 | 0.0 | 8029.0 | 699.0 | 01.Apr.2031 | 210.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 147.497,90 | 0.0 | 9066.0 | 701.0 | 01.Sep.2046 | 300.0 |
DVN | DEVON ENERGY CORP | Industrie | 147.329,22 | 0.0 | 9292.0 | 1080.0 | 15.Jul.2041 | 560.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 147.249,16 | 0.0 | 8812.0 | 1236.0 | 24.Feb.2042 | 413.0 |
GM | GENERAL MOTORS CO | Industrie | 147.103,44 | 0.0 | 8318.0 | 1197.0 | 01.Apr.2045 | 520.0 |
STT | STATE STREET CORP | Finanzinstitute | 147.213,83 | 0.0 | 9712.0 | 208.0 | 18.Aug.2025 | 355.0 |
SANUK | SANTANDER UK PLC | Finanzinstitute | 147.362,58 | 0.0 | 9693.0 | 100.0 | 18.Jun.2024 | 288.0 |
PEP | PEPSICO INC | Industrie | 147.288,93 | 0.0 | 7401.0 | 1665.0 | 15.Okt.2049 | 288.0 |
EQNR | EQUINOR ASA | Agency | 147.258,10 | 0.0 | 8707.0 | 625.0 | 22.Mai.2030 | 238.0 |
SPGI | S&P GLOBAL INC | Industrie | 147.368,28 | 0.0 | 7929.0 | 669.0 | 15.Aug.2030 | 125.0 |
AAPL | APPLE INC | Industrie | 147.304,12 | 0.0 | 6475.0 | 2037.0 | 20.Aug.2060 | 255.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 147.151,15 | 0.0 | 8612.0 | 400.0 | 02.Sep.2027 | 175.0 |
WMT | WALMART INC | Industrie | 147.394,44 | 0.0 | 7314.0 | 1636.0 | 24.Sep.2049 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 146.706,37 | 0.0 | 10553.0 | 1107.0 | 14.Jan.2042 | 610.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 146.932,62 | 0.0 | 9715.0 | 160.0 | 15.Mär.2025 | 375.0 |
PFE | PFIZER INC | Industrie | 147.053,41 | 0.0 | 9535.0 | 326.0 | 15.Dez.2026 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 146.774,75 | 0.0 | 8033.0 | 1473.0 | 03.Feb.2048 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 146.751,84 | 0.0 | 8259.0 | 1389.0 | 15.Feb.2048 | 425.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 146.812,08 | 0.0 | 9302.0 | 440.0 | 15.Jul.2028 | 445.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 146.855,17 | 0.0 | 9485.0 | 427.0 | 20.Apr.2028 | 435.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 146.756,33 | 0.0 | 9698.0 | 499.0 | 15.Mär.2029 | 400.0 |
EFX | EQUIFAX INC | Industrie | 146.991,32 | 0.0 | 9363.0 | 238.0 | 15.Dez.2025 | 260.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 146.748,51 | 0.0 | 6380.0 | 1599.0 | 01.Dez.2051 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 146.740,17 | 0.0 | 9630.0 | 729.0 | 27.Jul.2032 | 440.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 147.061,33 | 0.0 | 8055.0 | 313.0 | 15.Feb.2062 | 388.0 |
STT | STATE STREET CORP | Finanzinstitute | 146.923,67 | 0.0 | 8616.0 | 571.0 | 01.Nov.2034 | 303.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 146.778,38 | 0.0 | 9622.0 | 320.0 | 17.Jan.2027 | 435.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 146.904,88 | 0.0 | 9792.0 | 177.0 | 01.Jun.2025 | 525.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 146.838,17 | 0.0 | 7262.0 | 1500.0 | 15.Mär.2051 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 146.929,94 | 0.0 | 9757.0 | 81.0 | 31.Mär.2024 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 146.678,15 | 0.0 | 8676.0 | 1382.0 | 15.Jan.2047 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 146.648,08 | 0.0 | 9674.0 | 341.0 | 22.Feb.2027 | 368.0 |
KR | KROGER CO | Industrie | 146.301,51 | 0.0 | 8690.0 | 1346.0 | 15.Jan.2048 | 465.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 146.335,85 | 0.0 | 9637.0 | 150.0 | 15.Jan.2025 | 313.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 146.454,23 | 0.0 | 8761.0 | 1378.0 | 01.Mär.2048 | 455.0 |
KLAC | KLA CORP | Industrie | 146.663,92 | 0.0 | 9690.0 | 498.0 | 15.Mär.2029 | 410.0 |
D | DOMINION ENERGY INC | Versorger | 146.426,65 | 0.0 | 9670.0 | 115.0 | 15.Aug.2024 | 307.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 146.595,41 | 0.0 | 8579.0 | 691.0 | 25.Mär.2031 | 236.0 |
NVDA | NVIDIA CORPORATION | Industrie | 146.343,50 | 0.0 | 8797.0 | 470.0 | 15.Jun.2028 | 155.0 |
LOW | LOWES COMPANIES INC | Industrie | 146.480,33 | 0.0 | 9641.0 | 1523.0 | 15.Sep.2062 | 580.0 |
FHLB | FHLB | Agency | 146.347,45 | 0.0 | 9078.0 | 265.0 | 23.Mär.2026 | 100.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 146.486,83 | 0.0 | 9585.0 | 312.0 | 06.Dez.2026 | 370.0 |
HSY | HERSHEY COMPANY THE | Industrie | 146.272,17 | 0.0 | 9662.0 | 201.0 | 21.Aug.2025 | 320.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 146.161,29 | 0.0 | 9717.0 | 265.0 | 03.Mai.2026 | 335.0 |
CMCSA | COMCAST CORPORATION | Industrie | 146.222,61 | 0.0 | 8234.0 | 1014.0 | 15.Jul.2036 | 320.0 |
EQNR | EQUINOR ASA | Agency | 145.981,04 | 0.0 | 9650.0 | 463.0 | 10.Sep.2028 | 363.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 146.117,97 | 0.0 | 7830.0 | 1451.0 | 03.Apr.2050 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 145.986,05 | 0.0 | 8066.0 | 744.0 | 01.Sep.2031 | 175.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 146.228,38 | 0.0 | 6421.0 | 1637.0 | 25.Aug.2051 | 290.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 146.202,63 | 0.0 | 9428.0 | 142.0 | 22.Nov.2024 | 145.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.118,13 | 0.0 | 9066.0 | 342.0 | 11.Jan.2027 | 170.0 |
CME | CME GROUP INC | Finanzinstitute | 146.036,47 | 0.0 | 8534.0 | 758.0 | 15.Mär.2032 | 265.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 146.165,00 | 0.0 | 9598.0 | 200.0 | 28.Jul.2026 | 426.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 145.819,50 | 0.0 | 9561.0 | 1116.0 | 15.Aug.2041 | 540.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 145.856,87 | 0.0 | 9506.0 | 1143.0 | 15.Jul.2043 | 570.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 145.681,75 | 0.0 | 9645.0 | 163.0 | 19.Mär.2025 | 330.0 |
CVS | CVS HEALTH CORP | Industrie | 145.557,75 | 0.0 | 9525.0 | 881.0 | 20.Jul.2035 | 488.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 145.848,62 | 0.0 | 9660.0 | 211.0 | 01.Okt.2025 | 375.0 |
AMGN | AMGEN INC | Industrie | 145.583,58 | 0.0 | 9318.0 | 297.0 | 19.Aug.2026 | 260.0 |
TGT | TARGET CORPORATION | Industrie | 145.486,78 | 0.0 | 8761.0 | 642.0 | 15.Sep.2030 | 265.0 |
PEP | PEPSICO INC | Industrie | 145.675,40 | 0.0 | 8302.0 | 751.0 | 21.Okt.2031 | 195.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 145.497,79 | 0.0 | 9438.0 | 1266.0 | 01.Jul.2052 | 625.0 |
MPLX | MPLX LP | Industrie | 145.555,88 | 0.0 | 9579.0 | 722.0 | 01.Sep.2032 | 495.0 |
KFW | KFW | Agency | 145.488,41 | 0.0 | 9894.0 | 422.0 | 15.Feb.2028 | 375.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 145.875,32 | 0.0 | 9310.0 | 417.0 | 01.Mär.2028 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 145.872,14 | 0.0 | 9292.0 | 1309.0 | 01.Sep.2045 | 470.0 |
NXPI | NXP BV | Industrie | 145.721,32 | 0.0 | 9984.0 | 242.0 | 01.Mär.2026 | 535.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 145.866,97 | 0.0 | 11365.0 | 1061.0 | 15.Dez.2040 | 656.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 145.125,50 | 0.0 | 9584.0 | 254.0 | 13.Feb.2026 | 300.0 |
EBAY | EBAY INC | Industrie | 145.342,50 | 0.0 | 9513.0 | 356.0 | 05.Jun.2027 | 360.0 |
CUBE | CUBESMART LP | Finanzinstitute | 145.205,14 | 0.0 | 9486.0 | 487.0 | 15.Feb.2029 | 438.0 |
SRC | SPIRIT REALTY LP | Finanzinstitute | 145.128,36 | 0.0 | 8918.0 | 522.0 | 15.Jul.2029 | 400.0 |
FOXA | FOX CORP | Industrie | 145.102,40 | 0.0 | 9016.0 | 591.0 | 08.Apr.2030 | 350.0 |
NI | NISOURCE INC | Versorger | 145.420,80 | 0.0 | 9058.0 | 595.0 | 01.Mai.2030 | 360.0 |
CI | CIGNA GROUP | Industrie | 145.248,46 | 0.0 | 9641.0 | 170.0 | 15.Apr.2025 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 145.202,46 | 0.0 | 6739.0 | 1601.0 | 15.Mai.2050 | 305.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 145.187,12 | 0.0 | 9611.0 | 168.0 | 17.Mär.2026 | 329.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 145.402,12 | 0.0 | 9645.0 | 177.0 | 11.Apr.2025 | 345.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 145.082,25 | 0.0 | 9515.0 | 1493.0 | 15.Mär.2053 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.159,16 | 0.0 | 9032.0 | 357.0 | 09.Mär.2027 | 175.0 |
FLEX | FLEX LTD | Industrie | 144.928,18 | 0.0 | 9775.0 | 178.0 | 15.Jun.2025 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 144.865,88 | 0.0 | 9279.0 | 301.0 | 01.Sep.2026 | 265.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 144.694,94 | 0.0 | 9558.0 | 498.0 | 15.Mär.2029 | 413.0 |
SPGI | S&P GLOBAL INC | Industrie | 144.836,91 | 0.0 | 8777.0 | 586.0 | 01.Dez.2029 | 250.0 |
FOXA | FOX CORP | Industrie | 144.755,96 | 0.0 | 9604.0 | 174.0 | 07.Apr.2025 | 305.0 |
NEM | NEWMONT CORPORATION | Industrie | 144.851,78 | 0.0 | 8178.0 | 779.0 | 15.Jul.2032 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 144.896,83 | 0.0 | 9641.0 | 518.0 | 15.Mai.2029 | 400.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 144.751,33 | 0.0 | 8986.0 | 509.0 | 05.Apr.2029 | 385.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 144.906,85 | 0.0 | 8706.0 | 743.0 | 01.Mär.2032 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 144.715,38 | 0.0 | 9553.0 | 460.0 | 01.Sep.2028 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 144.754,82 | 0.0 | 8691.0 | 294.0 | 15.Jul.2026 | 215.0 |
ORCC | OWL ROCK CAPITAL CORP | Finanzinstitute | 145.020,09 | 0.0 | 8150.0 | 451.0 | 11.Jun.2028 | 288.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 144.340,79 | 0.0 | 9496.0 | 114.0 | 15.Aug.2024 | 425.0 |
CCI | CROWN CASTLE INC | Industrie | 144.577,58 | 0.0 | 9511.0 | 488.0 | 15.Feb.2029 | 430.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 144.468,58 | 0.0 | 9824.0 | 109.0 | 26.Jul.2024 | 397.0 |
CCI | CROWN CASTLE INC | Industrie | 144.398,19 | 0.0 | 8166.0 | 675.0 | 15.Jan.2031 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 144.512,33 | 0.0 | 9466.0 | 707.0 | 10.Aug.2033 | 541.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 144.657,32 | 0.0 | 9835.0 | 513.0 | 01.Jan.2049 | 450.0 |
ALB | ALBEMARLE CORP | Industrie | 144.486,57 | 0.0 | 9320.0 | 1218.0 | 01.Dez.2044 | 545.0 |
CMCSA | COMCAST CORPORATION | Industrie | 144.522,86 | 0.0 | 9264.0 | 1067.0 | 15.Okt.2038 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 144.334,07 | 0.0 | 8713.0 | 401.0 | 13.Aug.2027 | 115.0 |
C | CITIGROUP INC | Finanzinstitute | 143.888,36 | 0.0 | 10459.0 | 1126.0 | 30.Jan.2042 | 588.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 143.928,33 | 0.0 | 9726.0 | 230.0 | 15.Jan.2026 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 143.974,04 | 0.0 | 9578.0 | 434.0 | 15.Mai.2028 | 425.0 |
KCN | KINROSS GOLD CORP | Industrie | 144.267,71 | 0.0 | 9710.0 | 358.0 | 15.Jul.2027 | 450.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 143.913,11 | 0.0 | 8966.0 | 264.0 | 01.Mär.2026 | 115.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 143.986,24 | 0.0 | 8638.0 | 466.0 | 15.Jun.2028 | 190.0 |
HUM | HUMANA INC | Finanzinstitute | 144.021,05 | 0.0 | 7930.0 | 762.0 | 03.Feb.2032 | 215.0 |
AMGN | AMGEN INC | Industrie | 144.083,00 | 0.0 | 7928.0 | 762.0 | 15.Jan.2032 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 144.147,66 | 0.0 | 7008.0 | 1163.0 | 03.Nov.2042 | 290.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 144.113,86 | 0.0 | 8234.0 | 735.0 | 01.Dez.2031 | 280.0 |
INTC | INTEL CORPORATION | Industrie | 144.163,12 | 0.0 | 9476.0 | 738.0 | 05.Aug.2032 | 415.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 144.076,59 | 0.0 | 9786.0 | 756.0 | 15.Feb.2033 | 475.0 |
MRK | MERCK & CO INC | Industrie | 143.899,51 | 0.0 | 9906.0 | 442.0 | 17.Mai.2028 | 405.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.166,80 | 0.0 | 8237.0 | 685.0 | 01.Jun.2031 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.922,38 | 0.0 | 9447.0 | 270.0 | 04.Mai.2026 | 280.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 144.073,86 | 0.0 | 9238.0 | 598.0 | 01.Apr.2030 | 338.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 144.265,19 | 0.0 | 8168.0 | 719.0 | 01.Aug.2031 | 225.0 |
AAPL | APPLE INC | Industrie | 143.599,54 | 0.0 | 9440.0 | 1422.0 | 09.Feb.2047 | 425.0 |
WMT | WALMART INC | Industrie | 143.472,00 | 0.0 | 9435.0 | 532.0 | 08.Jul.2029 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 143.801,10 | 0.0 | 8698.0 | 598.0 | 15.Mai.2030 | 363.0 |
GOOGL | ALPHABET INC | Industrie | 143.838,60 | 0.0 | 5926.0 | 2095.0 | 15.Aug.2060 | 225.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 143.760,62 | 0.0 | 9513.0 | 166.0 | 24.Feb.2026 | 260.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 143.853,42 | 0.0 | 9539.0 | 168.0 | 10.Mär.2025 | 227.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 143.723,92 | 0.0 | 10067.0 | 238.0 | 10.Jan.2026 | 505.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 143.586,04 | 0.0 | 10128.0 | 760.0 | 03.Mär.2033 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 143.833,41 | 0.0 | 9210.0 | 343.0 | 05.Feb.2027 | 215.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 143.815,56 | 0.0 | 7449.0 | 1295.0 | 01.Apr.2040 | 244.0 |
CME | CME GROUP INC | Finanzinstitute | 143.090,78 | 0.0 | 9670.0 | 162.0 | 15.Mär.2025 | 300.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 143.391,06 | 0.0 | 11375.0 | 1145.0 | 15.Okt.2045 | 738.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 143.240,33 | 0.0 | 9464.0 | 420.0 | 15.Mär.2028 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 143.236,84 | 0.0 | 9978.0 | 459.0 | 04.Dez.2028 | 513.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 143.251,26 | 0.0 | 9224.0 | 518.0 | 15.Mai.2029 | 390.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 143.112,20 | 0.0 | 10104.0 | 1468.0 | 15.Mär.2053 | 540.0 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | Cmbs | 143.121,78 | 0.0 | 9540.0 | 170.0 | 15.Jul.2050 | 372.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 142.747,14 | 0.0 | 8138.0 | 1456.0 | 15.Mai.2049 | 413.0 |
MAS | MASCO CORPORATION | Industrie | 142.809,03 | 0.0 | 7900.0 | 661.0 | 01.Okt.2030 | 200.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 142.890,36 | 0.0 | 8915.0 | 606.0 | 15.Mai.2030 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 142.776,45 | 0.0 | 7846.0 | 753.0 | 15.Jan.2032 | 225.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 142.758,22 | 0.0 | 9803.0 | 773.0 | 01.Mai.2033 | 490.0 |
STOR | STORE CAPITAL CORP | Finanzinstitute | 142.690,74 | 0.0 | 8549.0 | 491.0 | 15.Mär.2029 | 463.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 142.964,00 | 0.0 | 9430.0 | 333.0 | 01.Feb.2027 | 300.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 142.640,16 | 0.0 | 9368.0 | 459.0 | 01.Okt.2028 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 142.484,12 | 0.0 | 9475.0 | 115.0 | 09.Aug.2024 | 75.0 |
KEY | KEYCORP MTN | Finanzinstitute | 142.614,95 | 0.0 | 8642.0 | 654.0 | 01.Jun.2033 | 479.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 142.612,75 | 0.0 | 10172.0 | 748.0 | 21.Nov.2032 | 495.0 |
PEP | PEPSICO INC | Industrie | 142.552,69 | 0.0 | 10047.0 | 244.0 | 13.Feb.2026 | 455.0 |
CCI | CROWN CASTLE INC | Industrie | 142.653,67 | 0.0 | 9397.0 | 415.0 | 15.Feb.2028 | 380.0 |
MET | METLIFE INC | Finanzinstitute | 141.899,10 | 0.0 | 11050.0 | 708.0 | 15.Dez.2032 | 650.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 142.108,42 | 0.0 | 9979.0 | 855.0 | 07.Feb.2035 | 538.0 |
GLW | CORNING INC | Industrie | 141.984,54 | 0.0 | 7956.0 | 1592.0 | 15.Nov.2057 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 142.017,88 | 0.0 | 9348.0 | 419.0 | 11.Jan.2028 | 305.0 |
AEP | AEP TEXAS INC | Versorger | 142.054,46 | 0.0 | 9469.0 | 442.0 | 01.Jun.2028 | 395.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 142.055,75 | 0.0 | 9469.0 | 522.0 | 01.Jun.2029 | 390.0 |
EQNR | EQUINOR ASA | Agency | 141.925,97 | 0.0 | 8053.0 | 1549.0 | 06.Apr.2050 | 370.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 141.991,50 | 0.0 | 8059.0 | 659.0 | 02.Sep.2030 | 220.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 141.858,89 | 0.0 | 8072.0 | 730.0 | 12.Okt.2031 | 250.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 142.076,07 | 0.0 | 8600.0 | 319.0 | 16.Nov.2027 | 231.0 |
PEP | PEPSICO INC | Industrie | 142.015,42 | 0.0 | 9649.0 | 743.0 | 18.Jul.2032 | 390.0 |
ZTS | ZOETIS INC | Industrie | 142.076,55 | 0.0 | 10499.0 | 731.0 | 16.Nov.2032 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 141.918,75 | 0.0 | 9400.0 | 264.0 | 20.Apr.2046 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 141.551,46 | 0.0 | 11101.0 | 930.0 | 15.Aug.2038 | 750.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 141.548,37 | 0.0 | 9321.0 | 378.0 | 25.Jul.2027 | 329.0 |
CMCSA | COMCAST CORPORATION | Industrie | 141.696,89 | 0.0 | 8234.0 | 1433.0 | 01.Mär.2048 | 400.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 141.825,43 | 0.0 | 9692.0 | 418.0 | 15.Mär.2028 | 415.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 141.743,20 | 0.0 | 9822.0 | 223.0 | 15.Nov.2025 | 440.0 |
DUK | DUKE ENERGY CORP | Versorger | 141.495,08 | 0.0 | 7891.0 | 1398.0 | 15.Jun.2049 | 420.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 141.691,59 | 0.0 | 9509.0 | 322.0 | 01.Dez.2026 | 325.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 141.528,84 | 0.0 | 8577.0 | 579.0 | 01.Dez.2029 | 290.0 |
MMM | 3M CO | Industrie | 141.650,23 | 0.0 | 8869.0 | 602.0 | 15.Apr.2030 | 305.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 141.571,82 | 0.0 | 8769.0 | 725.0 | 15.Mär.2032 | 370.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 141.739,22 | 0.0 | 10605.0 | 390.0 | 15.Feb.2028 | 750.0 |
MDC | MDC HOLDINGS INC | Industrie | 141.655,02 | 0.0 | 8911.0 | 1072.0 | 15.Jan.2043 | 600.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 141.756,92 | 0.0 | 9419.0 | 516.0 | 01.Mai.2029 | 370.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 141.686,18 | 0.0 | 9934.0 | 235.0 | 09.Jan.2026 | 475.0 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Industrie | 141.341,21 | 0.0 | 9717.0 | 131.0 | 01.Nov.2024 | 355.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 141.333,01 | 0.0 | 8050.0 | 1296.0 | 10.Nov.2044 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 141.163,21 | 0.0 | 9323.0 | 381.0 | 15.Aug.2027 | 295.0 |
LEN | LENNAR CORPORATION | Industrie | 141.344,62 | 0.0 | 9864.0 | 335.0 | 15.Jun.2027 | 500.0 |
MCK | MCKESSON CORP | Industrie | 141.404,08 | 0.0 | 9636.0 | 413.0 | 16.Feb.2028 | 395.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 141.432,45 | 0.0 | 8518.0 | 565.0 | 13.Sep.2029 | 245.0 |
HD | HOME DEPOT INC | Industrie | 141.357,71 | 0.0 | 8034.0 | 1218.0 | 15.Apr.2040 | 330.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 141.356,86 | 0.0 | 9083.0 | 583.0 | 01.Mai.2030 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 141.297,69 | 0.0 | 5977.0 | 1465.0 | 30.Jun.2062 | 395.0 |
AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Finanzinstitute | 141.057,62 | 0.0 | 9388.0 | 136.0 | 29.Okt.2024 | 175.0 |
DHR | DANAHER CORPORATION | Industrie | 141.207,64 | 0.0 | 6754.0 | 1690.0 | 10.Dez.2051 | 280.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 141.168,00 | 0.0 | 8733.0 | 739.0 | 14.Feb.2032 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 141.268,85 | 0.0 | 8980.0 | 668.0 | 01.Mär.2052 | 513.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 141.044,57 | 0.0 | 9759.0 | 137.0 | 15.Dez.2024 | 373.0 |
HD | HOME DEPOT INC | Industrie | 140.710,62 | 0.0 | 8347.0 | 1418.0 | 15.Jun.2047 | 390.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 140.657,49 | 0.0 | 8775.0 | 581.0 | 07.Nov.2029 | 238.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 140.876,18 | 0.0 | 8549.0 | 618.0 | 12.Mär.2030 | 185.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 141.009,18 | 0.0 | 9039.0 | 594.0 | 26.Mär.2030 | 320.0 |
NUE | NUCOR CORPORATION | Industrie | 140.709,83 | 0.0 | 9380.0 | 192.0 | 01.Jun.2025 | 200.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 140.828,74 | 0.0 | 8999.0 | 715.0 | 15.Mär.2032 | 405.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 140.669,43 | 0.0 | 9957.0 | 754.0 | 30.Mär.2033 | 525.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 141.031,38 | 0.0 | 9344.0 | 350.0 | 05.Apr.2027 | 365.0 |
ABT | ABBOTT LABORATORIES | Industrie | 140.759,58 | 0.0 | 11159.0 | 1047.0 | 01.Apr.2039 | 600.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 140.795,97 | 0.0 | 9628.0 | 163.0 | 24.Feb.2025 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 140.320,16 | 0.0 | 12719.0 | 1003.0 | 15.Nov.2039 | 800.0 |
HAL | HALLIBURTON COMPANY | Industrie | 140.605,64 | 0.0 | 8628.0 | 1200.0 | 01.Aug.2043 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 140.570,19 | 0.0 | 7469.0 | 1424.0 | 15.Jul.2046 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 140.532,27 | 0.0 | 8144.0 | 1362.0 | 15.Aug.2046 | 413.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 140.460,06 | 0.0 | 7022.0 | 1582.0 | 01.Jun.2050 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 140.322,00 | 0.0 | 7785.0 | 1279.0 | 20.Mai.2041 | 320.0 |
HPQ | HP INC | Industrie | 140.348,75 | 0.0 | 8988.0 | 290.0 | 17.Jun.2026 | 145.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 140.539,52 | 0.0 | 8191.0 | 1279.0 | 15.Mär.2042 | 355.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 140.588,17 | 0.0 | 9694.0 | 729.0 | 01.Jun.2032 | 445.0 |
AAPL | APPLE INC | Industrie | 140.504,53 | 0.0 | 8652.0 | 1807.0 | 08.Aug.2062 | 410.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 140.532,38 | 0.0 | 10338.0 | 724.0 | 15.Okt.2032 | 550.0 |
EQIX | EQUINIX INC | Industrie | 140.277,51 | 0.0 | 8755.0 | 570.0 | 18.Nov.2029 | 320.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 140.364,57 | 0.0 | 9672.0 | 720.0 | 26.Mai.2033 | 499.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 140.389,80 | 0.0 | 10318.0 | 957.0 | 15.Okt.2037 | 620.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.901,13 | 0.0 | 8647.0 | 1401.0 | 15.Sep.2048 | 452.0 |
ENBCN | ENBRIDGE INC | Industrie | 140.161,43 | 0.0 | 9525.0 | 365.0 | 15.Jul.2027 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 140.046,64 | 0.0 | 7445.0 | 1514.0 | 31.Jan.2051 | 370.0 |
KMI | KINDER MORGAN INC | Industrie | 139.897,53 | 0.0 | 7935.0 | 691.0 | 15.Feb.2031 | 200.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 140.218,26 | 0.0 | 7337.0 | 759.0 | 01.Apr.2032 | 255.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 140.126,84 | 0.0 | 8150.0 | 747.0 | 15.Jan.2032 | 244.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 139.862,96 | 0.0 | 9904.0 | 762.0 | 01.Apr.2033 | 500.0 |
DTE | DTE ENERGY COMPANY | Versorger | 139.871,88 | 0.0 | 9277.0 | 308.0 | 01.Okt.2026 | 285.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 139.879,04 | 0.0 | 9539.0 | 162.0 | 01.Mär.2025 | 425.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 139.915,29 | 0.0 | 8224.0 | 696.0 | 24.Mai.2031 | 275.0 |
AVGO | BROADCOM INC 144A | Industrie | 140.211,15 | 0.0 | 8992.0 | 721.0 | 15.Apr.2032 | 415.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 140.056,00 | 0.0 | 9276.0 | 302.0 | 01.Sep.2026 | 240.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 139.700,64 | 0.0 | 8906.0 | 1212.0 | 15.Mär.2044 | 500.0 |
PEP | PEPSICO INC | Industrie | 139.651,03 | 0.0 | 8161.0 | 1477.0 | 06.Okt.2046 | 345.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 139.691,11 | 0.0 | 8622.0 | 1438.0 | 01.Mär.2049 | 430.0 |
PPG | PPG INDUSTRIES INC | Industrie | 139.793,98 | 0.0 | 8993.0 | 268.0 | 15.Mär.2026 | 120.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 139.795,10 | 0.0 | 7662.0 | 725.0 | 01.Feb.2032 | 310.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 139.677,38 | 0.0 | 8119.0 | 630.0 | 15.Jun.2030 | 210.0 |
G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | 139.677,31 | 0.0 | 9357.0 | 610.0 | 20.Apr.2048 | 350.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 139.806,61 | 0.0 | 8840.0 | 1291.0 | 01.Sep.2048 | 481.0 |
YALUNI | YALE UNIVERSITY | Industrie | 139.643,96 | 0.0 | 9298.0 | 181.0 | 15.Apr.2025 | 87.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.255,72 | 0.0 | 9143.0 | 1495.0 | 21.Aug.2054 | 501.0 |
MS | MORGAN STANLEY | Finanzinstitute | 139.173,29 | 0.0 | 8929.0 | 974.0 | 22.Apr.2039 | 446.0 |
CI | CIGNA GROUP | Industrie | 139.288,53 | 0.0 | 7144.0 | 1537.0 | 15.Mär.2050 | 340.0 |
AON | AON CORP | Finanzinstitute | 139.270,76 | 0.0 | 8691.0 | 615.0 | 15.Mai.2030 | 280.0 |
MO | ALTRIA GROUP INC | Industrie | 139.164,89 | 0.0 | 6847.0 | 1190.0 | 04.Feb.2041 | 340.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 139.278,58 | 0.0 | 9899.0 | 747.0 | 26.Apr.2034 | 497.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 139.191,97 | 0.0 | 9470.0 | 455.0 | 01.Jun.2030 | 300.0 |
ET | ENERGY TRANSFER LP | Industrie | 139.187,41 | 0.0 | 9315.0 | 1141.0 | 15.Dez.2045 | 613.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 139.252,62 | 0.0 | 9210.0 | 1409.0 | 01.Apr.2047 | 435.0 |
MMM | 3M CO | Industrie | 139.173,33 | 0.0 | 6872.0 | 1527.0 | 26.Aug.2049 | 325.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 139.249,59 | 0.0 | 6852.0 | 1932.0 | 01.Aug.2069 | 329.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 138.646,53 | 0.0 | 10413.0 | 1002.0 | 15.Jan.2040 | 663.0 |
ZTS | ZOETIS INC | Industrie | 138.680,50 | 0.0 | 9882.0 | 217.0 | 13.Nov.2025 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 138.947,80 | 0.0 | 8173.0 | 1345.0 | 02.Dez.2041 | 300.0 |
AMGN | AMGEN INC | Industrie | 139.017,88 | 0.0 | 8055.0 | 1650.0 | 22.Feb.2062 | 440.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 138.947,28 | 0.0 | 9923.0 | 358.0 | 01.Jun.2027 | 470.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 138.932,27 | 0.0 | 8569.0 | 578.0 | 15.Jan.2030 | 300.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 138.870,83 | 0.0 | 8112.0 | 652.0 | 15.Aug.2030 | 190.0 |
CMCSA | COMCAST CORPORATION | Industrie | 138.872,15 | 0.0 | 5965.0 | 1757.0 | 15.Aug.2052 | 245.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 138.743,33 | 0.0 | 9164.0 | 785.0 | 15.Mär.2033 | 400.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 138.449,38 | 0.0 | 9053.0 | 1215.0 | 15.Jan.2043 | 465.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 138.424,01 | 0.0 | 9227.0 | 406.0 | 01.Dez.2027 | 348.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 138.510,21 | 0.0 | 9162.0 | 1156.0 | 01.Apr.2040 | 425.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 138.435,15 | 0.0 | 9392.0 | 474.0 | 01.Aug.2030 | 463.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 138.288,24 | 0.0 | 8097.0 | 664.0 | 15.Sep.2030 | 175.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 138.522,97 | 0.0 | 8039.0 | 731.0 | 15.Jan.2032 | 288.0 |
AMGN | AMGEN INC | Industrie | 138.307,36 | 0.0 | 8830.0 | 730.0 | 22.Feb.2032 | 335.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 138.380,08 | 0.0 | 9164.0 | 736.0 | 31.Mär.2032 | 355.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 138.403,11 | 0.0 | 9767.0 | 1472.0 | 09.Sep.2052 | 515.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 138.335,06 | 0.0 | 6775.0 | 1670.0 | 04.Dez.2051 | 288.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 138.427,14 | 0.0 | 10177.0 | 718.0 | 13.Okt.2032 | 563.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 138.182,28 | 0.0 | 9968.0 | 1420.0 | 01.Mai.2050 | 525.0 |
CCI | CROWN CASTLE INC | Industrie | 137.856,61 | 0.0 | 8871.0 | 606.0 | 01.Jul.2030 | 330.0 |
PEP | PEPSICO INC | Industrie | 137.811,95 | 0.0 | 8338.0 | 636.0 | 01.Mai.2030 | 163.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 138.150,71 | 0.0 | 5893.0 | 1678.0 | 15.Dez.2050 | 245.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 138.004,53 | 0.0 | 6460.0 | 1817.0 | 22.Jan.2061 | 310.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 138.051,29 | 0.0 | 8048.0 | 725.0 | 01.Aug.2031 | 215.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 137.875,50 | 0.0 | 9752.0 | 534.0 | 15.Sep.2029 | 450.0 |
D | DOMINION ENERGY INC | Versorger | 138.036,98 | 0.0 | 9391.0 | 734.0 | 15.Aug.2032 | 435.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 138.102,85 | 0.0 | 8089.0 | 649.0 | 15.Okt.2030 | 265.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 137.994,45 | 0.0 | 10220.0 | 392.0 | 01.Dez.2027 | 580.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 138.094,09 | 0.0 | 10298.0 | 981.0 | 15.Jun.2040 | 700.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.969,15 | 0.0 | 8270.0 | 719.0 | 17.Jun.2031 | 200.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 138.025,50 | 0.0 | 7542.0 | 1773.0 | 15.Jul.2056 | 330.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 138.053,85 | 0.0 | 7822.0 | 1416.0 | 01.Okt.2048 | 393.0 |
ES | NSTAR ELECTRIC CO | Versorger | 137.505,11 | 0.0 | 9468.0 | 360.0 | 15.Mai.2027 | 320.0 |
SJM | J M SMUCKER CO | Industrie | 137.532,57 | 0.0 | 8045.0 | 774.0 | 15.Mär.2032 | 213.0 |
OKE | ONEOK INC | Industrie | 137.608,27 | 0.0 | 10164.0 | 714.0 | 15.Nov.2032 | 610.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 137.671,22 | 0.0 | 8851.0 | 314.0 | 15.Sep.2026 | 145.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 137.612,22 | 0.0 | 9728.0 | 255.0 | 04.Mär.2026 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.636,65 | 0.0 | 7981.0 | 1737.0 | 15.Aug.2059 | 388.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 137.304,05 | 0.0 | 11199.0 | 663.0 | 15.Jan.2032 | 638.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.214,18 | 0.0 | 8844.0 | 464.0 | 15.Mai.2028 | 170.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 137.368,28 | 0.0 | 6867.0 | 1522.0 | 01.Dez.2051 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 137.214,87 | 0.0 | 9406.0 | 155.0 | 10.Jan.2025 | 145.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 137.398,84 | 0.0 | 9723.0 | 382.0 | 15.Sep.2027 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 137.189,55 | 0.0 | 9964.0 | 736.0 | 15.Jan.2033 | 520.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 137.333,96 | 0.0 | 9054.0 | 1489.0 | 15.Sep.2052 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 137.005,59 | 0.0 | 10784.0 | 1095.0 | 15.Feb.2041 | 595.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 136.637,97 | 0.0 | 9266.0 | 404.0 | 05.Jan.2028 | 385.0 |
FDX | FEDEX CORP | Industrie | 136.896,75 | 0.0 | 9026.0 | 543.0 | 05.Aug.2029 | 310.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 136.738,35 | 0.0 | 9489.0 | 160.0 | 03.Feb.2025 | 220.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 136.944,22 | 0.0 | 8489.0 | 596.0 | 01.Mär.2030 | 275.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 136.629,43 | 0.0 | 9414.0 | 602.0 | 15.Jul.2030 | 370.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 136.875,05 | 0.0 | 7936.0 | 1248.0 | 31.Dez.2039 | 274.0 |
BRKHEC | PACIFICORP | Versorger | 136.866,46 | 0.0 | 10115.0 | 1492.0 | 15.Mai.2054 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 136.994,55 | 0.0 | 9311.0 | 410.0 | 15.Jan.2028 | 360.0 |
MMM | 3M CO MTN | Industrie | 136.868,05 | 0.0 | 7869.0 | 1298.0 | 15.Jun.2044 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 136.636,10 | 0.0 | 7510.0 | 1531.0 | 13.Mär.2051 | 370.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 136.744,74 | 0.0 | 13434.0 | 1194.0 | 15.Feb.2050 | 808.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 136.877,55 | 0.0 | 9160.0 | 223.0 | 01.Okt.2025 | 155.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 136.580,10 | 0.0 | 10701.0 | 981.0 | 14.Jan.2038 | 588.0 |
NEM | NEWMONT CORPORATION | Industrie | 136.446,03 | 0.0 | 9306.0 | 1179.0 | 15.Mär.2042 | 488.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 136.519,11 | 0.0 | 9394.0 | 276.0 | 24.Apr.2026 | 200.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 136.507,23 | 0.0 | 9398.0 | 316.0 | 15.Nov.2026 | 345.0 |
KEX | KIRBY CORPORATION | Industrie | 136.576,32 | 0.0 | 9378.0 | 415.0 | 01.Mär.2028 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 136.207,37 | 0.0 | 8537.0 | 1431.0 | 21.Sep.2048 | 425.0 |
CSX | CSX CORP | Industrie | 136.524,46 | 0.0 | 9079.0 | 1403.0 | 15.Nov.2048 | 475.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 136.386,00 | 0.0 | 7500.0 | 1553.0 | 15.Mär.2051 | 360.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 136.224,38 | 0.0 | 9006.0 | 343.0 | 01.Feb.2027 | 225.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 136.580,39 | 0.0 | 10014.0 | 418.0 | 15.Mär.2028 | 480.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 136.345,32 | 0.0 | 8678.0 | 577.0 | 15.Jan.2030 | 310.0 |
ETN | EATON CORPORATION | Industrie | 135.994,06 | 0.0 | 8796.0 | 1270.0 | 02.Nov.2042 | 415.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 135.940,12 | 0.0 | 8874.0 | 1280.0 | 15.Jul.2046 | 495.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 136.122,27 | 0.0 | 8453.0 | 683.0 | 15.Mär.2031 | 255.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 136.192,09 | 0.0 | 6621.0 | 1717.0 | 02.Nov.2051 | 275.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 136.122,56 | 0.0 | 6650.0 | 1374.0 | 15.Jan.2052 | 410.0 |
HD | HOME DEPOT INC | Industrie | 135.948,46 | 0.0 | 9021.0 | 748.0 | 15.Apr.2032 | 325.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 135.841,49 | 0.0 | 9320.0 | 580.0 | 01.Apr.2047 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 135.811,46 | 0.0 | 10743.0 | 963.0 | 15.Mär.2037 | 570.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 135.949,15 | 0.0 | 7658.0 | 1323.0 | 01.Apr.2045 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 136.083,09 | 0.0 | 8588.0 | 1396.0 | 15.Jun.2047 | 413.0 |
HD | HOME DEPOT INC | Industrie | 135.772,67 | 0.0 | 8957.0 | 1317.0 | 15.Mär.2045 | 440.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 135.409,55 | 0.0 | 8652.0 | 745.0 | 14.Feb.2032 | 280.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 135.786,22 | 0.0 | 7923.0 | 1361.0 | 15.Apr.2052 | 495.0 |
DUK | DUKE ENERGY CORP | Versorger | 135.780,17 | 0.0 | 8903.0 | 1427.0 | 15.Aug.2052 | 500.0 |
CVS | CVS HEALTH CORP | Industrie | 135.494,44 | 0.0 | 10036.0 | 625.0 | 30.Jan.2031 | 525.0 |
NI | NISOURCE INC | Versorger | 135.715,18 | 0.0 | 9538.0 | 1177.0 | 15.Feb.2043 | 525.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 135.553,18 | 0.0 | 9777.0 | 125.0 | 15.Okt.2024 | 350.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 135.402,26 | 0.0 | 9670.0 | 1168.0 | 01.Dez.2044 | 464.0 |
HAS | HASBRO INC | Industrie | 135.092,07 | 0.0 | 9639.0 | 140.0 | 19.Nov.2024 | 300.0 |
EQIX | EQUINIX INC | Industrie | 135.190,75 | 0.0 | 8962.0 | 728.0 | 15.Apr.2032 | 390.0 |
HPQ | HP INC | Industrie | 135.284,36 | 0.0 | 9840.0 | 403.0 | 15.Jan.2028 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 135.083,29 | 0.0 | 9963.0 | 177.0 | 01.Mai.2026 | 499.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 135.056,44 | 0.0 | 9500.0 | 278.0 | 27.Jun.2026 | 340.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 135.013,33 | 0.0 | 8338.0 | 583.0 | 01.Feb.2030 | 300.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 134.601,46 | 0.0 | 8255.0 | 1078.0 | 24.Jul.2039 | 442.0 |
ADBE | ADOBE INC | Industrie | 134.858,18 | 0.0 | 9228.0 | 342.0 | 01.Feb.2027 | 215.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 134.711,36 | 0.0 | 8590.0 | 654.0 | 15.Feb.2031 | 340.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 134.856,82 | 0.0 | 8113.0 | 690.0 | 11.Feb.2031 | 196.0 |
LOW | LOWES COMPANIES INC | Industrie | 134.925,65 | 0.0 | 7861.0 | 1624.0 | 01.Apr.2062 | 445.0 |
ETN | EATON CORPORATION | Industrie | 134.790,09 | 0.0 | 9539.0 | 783.0 | 15.Mär.2033 | 415.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 134.754,01 | 0.0 | 9602.0 | 405.0 | 08.Nov.2027 | 354.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 134.852,70 | 0.0 | 9162.0 | 344.0 | 15.Jul.2029 | 358.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 134.548,96 | 0.0 | 9742.0 | 569.0 | 01.Apr.2030 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 134.364,98 | 0.0 | 8384.0 | 635.0 | 04.Mai.2030 | 175.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 134.222,88 | 0.0 | 6327.0 | 1840.0 | 15.Sep.2060 | 300.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 134.445,00 | 0.0 | 7004.0 | 1567.0 | 15.Mär.2051 | 335.0 |
ENBCN | ENBRIDGE INC | Industrie | 134.312,67 | 0.0 | 8928.0 | 318.0 | 04.Okt.2026 | 160.0 |
XEL | XCEL ENERGY INC | Versorger | 134.563,96 | 0.0 | 8933.0 | 358.0 | 15.Mär.2027 | 175.0 |
KFW | KFW MTN | Agency | 134.528,40 | 0.0 | 9598.0 | 369.0 | 20.Mai.2027 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 134.532,78 | 0.0 | 10542.0 | 715.0 | 15.Jan.2033 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 134.559,32 | 0.0 | 9813.0 | 406.0 | 01.Feb.2029 | 454.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 134.298,89 | 0.0 | 10625.0 | 409.0 | 01.Apr.2028 | 700.0 |
AZN | ASTRAZENECA PLC | Industrie | 133.802,29 | 0.0 | 9208.0 | 1375.0 | 16.Nov.2045 | 438.0 |
GM | GENERAL MOTORS CO | Industrie | 133.974,53 | 0.0 | 10194.0 | 858.0 | 01.Apr.2036 | 660.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 134.009,79 | 0.0 | 8822.0 | 1366.0 | 01.Mär.2047 | 445.0 |
SRE | SEMPRA ENERGY | Versorger | 133.819,66 | 0.0 | 7737.0 | 1392.0 | 01.Feb.2048 | 400.0 |
BWA | BORGWARNER INC | Industrie | 134.076,47 | 0.0 | 9136.0 | 374.0 | 01.Jul.2027 | 265.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 133.828,56 | 0.0 | 9873.0 | 392.0 | 01.Nov.2027 | 463.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 134.085,40 | 0.0 | 11141.0 | 1346.0 | 15.Mai.2053 | 690.0 |
WMT | WALMART INC | Industrie | 134.163,40 | 0.0 | 9528.0 | 1591.0 | 15.Apr.2053 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 134.037,59 | 0.0 | 9411.0 | 1247.0 | 01.Feb.2044 | 485.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 134.067,03 | 0.0 | 8594.0 | 602.0 | 15.Apr.2031 | 425.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 133.807,43 | 0.0 | 9265.0 | 567.0 | 01.Feb.2048 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 133.491,11 | 0.0 | 9097.0 | 1350.0 | 15.Mär.2049 | 510.0 |
KO | COCA-COLA CO | Industrie | 133.551,40 | 0.0 | 8794.0 | 573.0 | 06.Sep.2029 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 133.471,55 | 0.0 | 7402.0 | 1268.0 | 15.Mai.2040 | 275.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 133.599,50 | 0.0 | 8792.0 | 620.0 | 26.Jun.2030 | 265.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 133.566,86 | 0.0 | 8084.0 | 666.0 | 15.Nov.2030 | 230.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 133.387,94 | 0.0 | 8837.0 | 304.0 | 15.Aug.2026 | 188.0 |
STT | STATE STREET CORP | Finanzinstitute | 133.596,73 | 0.0 | 8900.0 | 329.0 | 18.Nov.2027 | 168.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 133.393,17 | 0.0 | 8457.0 | 1140.0 | 15.Aug.2042 | 500.0 |
MET | METLIFE INC | Finanzinstitute | 133.255,60 | 0.0 | 8226.0 | 1331.0 | 01.Mär.2045 | 405.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 133.050,31 | 0.0 | 8181.0 | 488.0 | 01.Feb.2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 133.286,79 | 0.0 | 8801.0 | 1512.0 | 15.Mär.2049 | 395.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 133.098,90 | 0.0 | 7938.0 | 689.0 | 10.Jun.2031 | 270.0 |
TRMB | TRIMBLE INC | Industrie | 133.158,21 | 0.0 | 10102.0 | 724.0 | 15.Mär.2033 | 610.0 |
CMCSA | COMCAST CORPORATION | Industrie | 132.744,27 | 0.0 | 9357.0 | 860.0 | 15.Aug.2034 | 420.0 |
DUK | DUKE ENERGY CORP | Versorger | 132.760,10 | 0.0 | 7492.0 | 1379.0 | 01.Sep.2046 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 132.763,66 | 0.0 | 8519.0 | 564.0 | 01.Okt.2029 | 275.0 |
R | RYDER SYSTEM INC MTN | Industrie | 132.786,95 | 0.0 | 10058.0 | 406.0 | 01.Mär.2028 | 565.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 132.658,21 | 0.0 | 10089.0 | 757.0 | 09.Mär.2033 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 132.782,95 | 0.0 | 10571.0 | 718.0 | 01.Nov.2032 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 132.851,46 | 0.0 | 10554.0 | 1104.0 | 15.Okt.2040 | 570.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 132.942,11 | 0.0 | 9755.0 | 201.0 | 01.Sep.2025 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 132.686,33 | 0.0 | 8816.0 | 454.0 | 06.Apr.2028 | 190.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 132.681,87 | 0.0 | 8845.0 | 381.0 | 01.Jun.2027 | 129.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 132.254,92 | 0.0 | 10018.0 | 1324.0 | 24.Jan.2044 | 438.0 |
LOW | LOWES COMPANIES INC | Industrie | 132.485,60 | 0.0 | 7522.0 | 1384.0 | 15.Apr.2046 | 370.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 132.474,96 | 0.0 | 8699.0 | 1429.0 | 15.Aug.2049 | 445.0 |
AEP | OHIO POWER CO | Versorger | 132.262,53 | 0.0 | 8015.0 | 1474.0 | 01.Jun.2049 | 400.0 |
CAT | CATERPILLAR INC | Industrie | 132.492,95 | 0.0 | 7728.0 | 1597.0 | 19.Sep.2049 | 325.0 |
KO | COCA-COLA CO | Industrie | 132.428,42 | 0.0 | 9747.0 | 351.0 | 25.Mär.2027 | 338.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 132.280,44 | 0.0 | 9101.0 | 221.0 | 15.Sep.2025 | 100.0 |
ABBV | ABBVIE INC | Industrie | 132.295,06 | 0.0 | 9022.0 | 1277.0 | 15.Mär.2045 | 475.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 132.197,99 | 0.0 | 9404.0 | 357.0 | 15.Apr.2027 | 295.0 |
FDX | FEDEX CORP | Industrie | 132.356,56 | 0.0 | 9680.0 | 467.0 | 17.Okt.2028 | 420.0 |
K | KELLOGG COMPANY | Industrie | 132.061,38 | 0.0 | 9417.0 | 401.0 | 15.Nov.2027 | 340.0 |
OSK | OSHKOSH CORP | Industrie | 132.095,37 | 0.0 | 8787.0 | 589.0 | 01.Mär.2030 | 310.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 131.759,95 | 0.0 | 8451.0 | 612.0 | 05.Mär.2030 | 205.0 |
ABT | ABBOTT LABORATORIES | Industrie | 131.935,08 | 0.0 | 8757.0 | 442.0 | 30.Jan.2028 | 115.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 132.060,58 | 0.0 | 7729.0 | 824.0 | 15.Sep.2032 | 185.0 |
BC | BRUNSWICK CORPORATION | Industrie | 131.950,78 | 0.0 | 9400.0 | 118.0 | 18.Aug.2024 | 85.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 132.060,97 | 0.0 | 6401.0 | 1619.0 | 15.Okt.2052 | 313.0 |
SNX | TD SYNNEX CORP | Industrie | 132.155,29 | 0.0 | 7690.0 | 706.0 | 09.Aug.2031 | 265.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.968,52 | 0.0 | 9995.0 | 412.0 | 12.Jan.2028 | 400.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 131.797,07 | 0.0 | 9144.0 | 646.0 | 20.Jun.2043 | 300.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 131.838,23 | 0.0 | 9703.0 | 342.0 | 01.Apr.2027 | 370.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 132.133,01 | 0.0 | 8204.0 | 655.0 | 10.Aug.2030 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 132.125,31 | 0.0 | 9425.0 | 134.0 | 18.Okt.2024 | 100.0 |
ORCIII | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 132.150,19 | 0.0 | 8483.0 | 356.0 | 13.Apr.2027 | 313.0 |
MAS | MASSACHUSETTS ST | Local Authority | 132.041,11 | 0.0 | 7474.0 | 1370.0 | 01.Sep.2043 | 281.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 131.618,00 | 0.0 | 8653.0 | 1173.0 | 01.Sep.2042 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 131.516,46 | 0.0 | 8636.0 | 1222.0 | 15.Feb.2043 | 445.0 |
MET | METLIFE INC | Finanzinstitute | 131.576,10 | 0.0 | 8789.0 | 1256.0 | 15.Dez.2044 | 472.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 131.725,10 | 0.0 | 9449.0 | 292.0 | 15.Aug.2026 | 325.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 131.357,46 | 0.0 | 8668.0 | 1405.0 | 15.Mär.2047 | 415.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 131.610,31 | 0.0 | 8223.0 | 1363.0 | 30.Mai.2047 | 440.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.420,68 | 0.0 | 8042.0 | 1535.0 | 15.Aug.2052 | 405.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 131.356,63 | 0.0 | 9234.0 | 524.0 | 15.Jul.2029 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 131.630,03 | 0.0 | 7900.0 | 1476.0 | 22.Mär.2050 | 400.0 |
PFE | PFIZER INC | Industrie | 131.622,50 | 0.0 | 6925.0 | 1707.0 | 28.Mai.2050 | 270.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 131.363,40 | 0.0 | 7206.0 | 1493.0 | 04.Mär.2051 | 375.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 131.384,16 | 0.0 | 8430.0 | 682.0 | 01.Apr.2031 | 275.0 |
CRM | SALESFORCE INC | Industrie | 131.425,25 | 0.0 | 8705.0 | 479.0 | 15.Jul.2028 | 150.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 131.394,63 | 0.0 | 9348.0 | 125.0 | 15.Sep.2024 | 175.0 |
STT | STATE STREET CORP | Finanzinstitute | 131.543,81 | 0.0 | 9259.0 | 711.0 | 04.Aug.2033 | 416.0 |
DUK | DUKE ENERGY CORP | Versorger | 131.659,73 | 0.0 | 9661.0 | 422.0 | 15.Mär.2028 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 131.503,50 | 0.0 | 9309.0 | 1242.0 | 15.Feb.2045 | 510.0 |
DELL | DELL INTERNATIONAL LLC 144A | Industrie | 131.655,21 | 0.0 | 6422.0 | 1488.0 | 15.Dez.2051 | 345.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 131.360,61 | 0.0 | 13091.0 | 567.0 | 15.Nov.2030 | 950.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 130.987,13 | 0.0 | 8731.0 | 1316.0 | 01.Jun.2047 | 495.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 131.159,27 | 0.0 | 8943.0 | 1356.0 | 15.Mär.2048 | 480.0 |
MO | ALTRIA GROUP INC | Industrie | 130.988,21 | 0.0 | 9867.0 | 243.0 | 14.Feb.2026 | 440.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 131.262,41 | 0.0 | 9978.0 | 241.0 | 15.Mär.2026 | 555.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 131.193,88 | 0.0 | 7450.0 | 1658.0 | 31.Jan.2060 | 395.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 131.060,68 | 0.0 | 7383.0 | 1333.0 | 15.Mai.2050 | 465.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 130.984,08 | 0.0 | 8395.0 | 1487.0 | 15.Okt.2050 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 131.161,20 | 0.0 | 8991.0 | 739.0 | 07.Apr.2032 | 360.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 131.084,06 | 0.0 | 10429.0 | 515.0 | 01.Nov.2029 | 675.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 131.007,75 | 0.0 | 8648.0 | 593.0 | 01.Feb.2030 | 255.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 131.097,81 | 0.0 | 9276.0 | 492.0 | 15.Mär.2029 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.277,53 | 0.0 | 9709.0 | 229.0 | 18.Nov.2025 | 395.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 131.293,38 | 0.0 | 8561.0 | 620.0 | 01.Mai.2030 | 240.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 131.115,50 | 0.0 | 8705.0 | 450.0 | 06.Mär.2028 | 150.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 131.182,52 | 0.0 | 7848.0 | 746.0 | 15.Dez.2031 | 220.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 130.553,41 | 0.0 | 7694.0 | 1173.0 | 15.Jun.2044 | 470.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 130.814,46 | 0.0 | 9522.0 | 230.0 | 15.Dez.2025 | 363.0 |
ES | EVERSOURCE ENERGY | Versorger | 130.793,51 | 0.0 | 7975.0 | 658.0 | 15.Aug.2030 | 165.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 130.749,06 | 0.0 | 9281.0 | 350.0 | 10.Mär.2027 | 253.0 |
NI | NISOURCE INC | Versorger | 130.907,62 | 0.0 | 9119.0 | 1426.0 | 15.Jun.2052 | 500.0 |
WMT | WALMART INC | Industrie | 130.569,98 | 0.0 | 9568.0 | 1569.0 | 09.Sep.2052 | 450.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 130.842,26 | 0.0 | 10334.0 | 723.0 | 15.Mär.2033 | 625.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 130.877,78 | 0.0 | 8299.0 | 1409.0 | 01.Feb.2049 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 130.704,87 | 0.0 | 8891.0 | 1365.0 | 01.Mär.2049 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 130.915,92 | 0.0 | 8049.0 | 1310.0 | 01.Mär.2052 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 130.736,11 | 0.0 | 6393.0 | 1530.0 | 15.Jun.2050 | 310.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 130.651,17 | 0.0 | 8657.0 | 483.0 | 15.Jul.2028 | 140.0 |
CAH | CARDINAL HEALTH INC | Industrie | 130.886,88 | 0.0 | 8563.0 | 1250.0 | 15.Sep.2045 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 130.698,40 | 0.0 | 9242.0 | 337.0 | 08.Jan.2027 | 235.0 |
AVGO | BROADCOM INC 144A | Industrie | 130.681,91 | 0.0 | 9282.0 | 510.0 | 15.Apr.2029 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 130.241,03 | 0.0 | 9533.0 | 336.0 | 27.Jan.2027 | 330.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 130.246,83 | 0.0 | 8960.0 | 1034.0 | 15.Mai.2038 | 475.0 |
SYK | STRYKER CORPORATION | Industrie | 130.218,86 | 0.0 | 9248.0 | 196.0 | 15.Jun.2025 | 115.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 130.481,54 | 0.0 | 7905.0 | 638.0 | 28.Mai.2032 | 304.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 130.497,47 | 0.0 | 8323.0 | 738.0 | 01.Feb.2032 | 285.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 130.366,93 | 0.0 | 9232.0 | 342.0 | 24.Feb.2028 | 295.0 |
TMUS | T-MOBILE USA INC | Industrie | 130.540,48 | 0.0 | 9936.0 | 416.0 | 15.Mär.2028 | 495.0 |
PSX | PHILLIPS 66 CO | Industrie | 130.329,23 | 0.0 | 9939.0 | 395.0 | 01.Dez.2027 | 495.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 130.225,16 | 0.0 | 8051.0 | 688.0 | 01.Mär.2032 | 350.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 130.289,70 | 0.0 | 9628.0 | 1508.0 | 15.Nov.2053 | 485.0 |
EQIX | EQUINIX INC | Industrie | 130.372,89 | 0.0 | 8136.0 | 700.0 | 15.Mai.2031 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 129.748,96 | 0.0 | 10306.0 | 1086.0 | 15.Apr.2040 | 570.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 130.142,78 | 0.0 | 8336.0 | 1248.0 | 15.Okt.2044 | 465.0 |
LEN | LENNAR CORPORATION | Industrie | 129.873,36 | 0.0 | 9989.0 | 249.0 | 01.Jun.2026 | 525.0 |
XEL | XCEL ENERGY INC | Versorger | 130.129,83 | 0.0 | 8675.0 | 580.0 | 01.Dez.2029 | 260.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 129.760,91 | 0.0 | 8053.0 | 755.0 | 15.Mär.2032 | 265.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 130.000,95 | 0.0 | 9580.0 | 175.0 | 02.Apr.2025 | 300.0 |
CVX | CHEVRON CORP | Industrie | 129.906,39 | 0.0 | 9137.0 | 370.0 | 11.Mai.2027 | 200.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 129.929,50 | 0.0 | 6440.0 | 1789.0 | 01.Sep.2050 | 225.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 129.956,56 | 0.0 | 7425.0 | 718.0 | 01.Dez.2031 | 320.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 129.888,51 | 0.0 | 9839.0 | 501.0 | 01.Jan.2047 | 450.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 129.795,85 | 0.0 | 8641.0 | 580.0 | 15.Nov.2029 | 253.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 129.517,50 | 0.0 | 8912.0 | 1422.0 | 15.Nov.2047 | 435.0 |
KO | COCA-COLA CO | Industrie | 129.674,83 | 0.0 | 8624.0 | 458.0 | 15.Mär.2028 | 100.0 |
SO | GEORGIA POWER COMPANY | Versorger | 129.338,12 | 0.0 | 9556.0 | 1467.0 | 15.Mai.2052 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 129.666,23 | 0.0 | 9926.0 | 178.0 | 25.Apr.2025 | 495.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 129.538,86 | 0.0 | 7339.0 | 849.0 | 01.Feb.2033 | 188.0 |
C | CITIGROUP INC | Finanzinstitute | 129.371,68 | 0.0 | 10185.0 | 901.0 | 25.Aug.2036 | 613.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 129.340,36 | 0.0 | 7237.0 | 1487.0 | 30.Jun.2050 | 363.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 129.489,21 | 0.0 | 7329.0 | 1622.0 | 15.Sep.2051 | 330.0 |
UAL | UNITED AIRLINES INC | Industrie | 129.359,34 | 0.0 | 8988.0 | 363.0 | 07.Jan.2030 | 310.0 |
MRK | MERCK & CO INC | Industrie | 129.068,47 | 0.0 | 11593.0 | 959.0 | 15.Sep.2037 | 655.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 129.018,89 | 0.0 | 9147.0 | 303.0 | 01.Okt.2026 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 129.058,78 | 0.0 | 7303.0 | 1539.0 | 15.Sep.2049 | 338.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 129.166,33 | 0.0 | 7370.0 | 1606.0 | 20.Mai.2050 | 325.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 129.172,13 | 0.0 | 8333.0 | 643.0 | 01.Jun.2030 | 175.0 |
SRE | SEMPRA ENERGY | Versorger | 129.205,92 | 0.0 | 9166.0 | 511.0 | 01.Apr.2029 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 129.322,86 | 0.0 | 9068.0 | 1541.0 | 15.Jan.2053 | 445.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 129.070,82 | 0.0 | 9781.0 | 369.0 | 15.Aug.2027 | 495.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 129.295,01 | 0.0 | 10099.0 | 737.0 | 15.Dez.2032 | 490.0 |
CUBE | CUBESMART LP | Finanzinstitute | 129.200,62 | 0.0 | 8509.0 | 503.0 | 15.Dez.2028 | 225.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 129.019,51 | 0.0 | 10002.0 | 436.0 | 01.Mär.2048 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 129.093,64 | 0.0 | 8176.0 | 1247.0 | 15.Jan.2043 | 400.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 129.104,69 | 0.0 | 9041.0 | 1381.0 | 15.Jan.2049 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 129.210,63 | 0.0 | 8910.0 | 1690.0 | 01.Jun.2060 | 460.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 129.187,82 | 0.0 | 9772.0 | 699.0 | 16.Aug.2032 | 563.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 128.735,21 | 0.0 | 8204.0 | 1220.0 | 15.Sep.2044 | 475.0 |
GM | GENERAL MOTORS CO | Industrie | 128.746,24 | 0.0 | 9161.0 | 1246.0 | 01.Apr.2049 | 595.0 |
CAG | CONAGRA BRANDS INC | Industrie | 128.906,04 | 0.0 | 9363.0 | 1326.0 | 01.Nov.2048 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 128.861,71 | 0.0 | 9741.0 | 235.0 | 15.Dez.2025 | 370.0 |
MCO | MOODYS CORPORATION | Industrie | 128.630,41 | 0.0 | 9752.0 | 484.0 | 01.Feb.2029 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 128.822,00 | 0.0 | 9281.0 | 582.0 | 15.Apr.2030 | 410.0 |
COP | CONOCOPHILLIPS CO | Industrie | 128.914,84 | 0.0 | 7976.0 | 1577.0 | 15.Mär.2052 | 380.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 128.782,31 | 0.0 | 9859.0 | 431.0 | 28.Apr.2028 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 128.632,81 | 0.0 | 11543.0 | 723.0 | 15.Mär.2033 | 705.0 |
ET | ENERGY TRANSFER LP | Industrie | 128.839,91 | 0.0 | 10221.0 | 891.0 | 15.Okt.2036 | 663.0 |
CAT | CATERPILLAR INC | Industrie | 128.682,63 | 0.0 | 7751.0 | 1622.0 | 09.Apr.2050 | 325.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 128.919,22 | 0.0 | 9409.0 | 536.0 | 01.Jul.2029 | 335.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 128.604,85 | 0.0 | 8718.0 | 525.0 | 01.Jul.2029 | 360.0 |
TRMB | TRIMBLE NAVIGATION LTD | Industrie | 128.129,55 | 0.0 | 9855.0 | 132.0 | 01.Dez.2024 | 475.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 128.438,93 | 0.0 | 7904.0 | 1463.0 | 26.Feb.2055 | 463.0 |
GIS | GENERAL MILLS INC | Industrie | 128.150,10 | 0.0 | 9808.0 | 169.0 | 17.Apr.2025 | 400.0 |
VTRS | MYLAN INC | Industrie | 128.318,89 | 0.0 | 9446.0 | 424.0 | 15.Apr.2028 | 455.0 |
AON | AON CORP | Finanzinstitute | 128.321,40 | 0.0 | 8279.0 | 741.0 | 02.Dez.2031 | 260.0 |
STT | STATE STREET CORP | Finanzinstitute | 128.304,03 | 0.0 | 9094.0 | 384.0 | 07.Feb.2028 | 220.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 128.300,03 | 0.0 | 9426.0 | 160.0 | 01.Feb.2025 | 230.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 128.136,93 | 0.0 | 7501.0 | 1419.0 | 01.Mai.2050 | 420.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 128.287,50 | 0.0 | 8357.0 | 1397.0 | 15.Jun.2048 | 422.0 |
INTC | INTEL CORPORATION | Industrie | 128.051,21 | 0.0 | 9467.0 | 358.0 | 11.Mai.2027 | 315.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 127.975,74 | 0.0 | 9443.0 | 168.0 | 27.Feb.2025 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 128.110,14 | 0.0 | 10161.0 | 1107.0 | 01.Apr.2040 | 520.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 127.877,87 | 0.0 | 7961.0 | 843.0 | 29.Okt.2033 | 340.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 128.073,55 | 0.0 | 7742.0 | 1789.0 | 15.Nov.2069 | 420.0 |
CAG | CONAGRA BRANDS INC | Industrie | 127.930,56 | 0.0 | 9573.0 | 1030.0 | 01.Nov.2038 | 530.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 127.947,03 | 0.0 | 8155.0 | 1264.0 | 01.Mär.2043 | 395.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 127.831,76 | 0.0 | 9468.0 | 321.0 | 01.Dez.2026 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.850,41 | 0.0 | 8757.0 | 475.0 | 09.Jun.2028 | 125.0 |
KFW | KFW | Agency | 128.071,28 | 0.0 | 9444.0 | 161.0 | 31.Jan.2025 | 125.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 127.550,27 | 0.0 | 7940.0 | 1422.0 | 01.Nov.2046 | 375.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 127.591,03 | 0.0 | 9654.0 | 142.0 | 04.Dez.2024 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 127.622,74 | 0.0 | 9452.0 | 437.0 | 01.Jun.2028 | 445.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 127.332,31 | 0.0 | 9038.0 | 590.0 | 03.Apr.2030 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 127.392,62 | 0.0 | 7950.0 | 705.0 | 13.Mai.2031 | 230.0 |
CADE | CADENCE BANK | Finanzinstitute | 127.385,30 | 0.0 | 9085.0 | 140.0 | 20.Nov.2029 | 413.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 127.051,42 | 0.0 | 8337.0 | 1513.0 | 15.Jan.2048 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 127.256,96 | 0.0 | 9610.0 | 313.0 | 15.Dez.2026 | 385.0 |
LOW | LOWES COMPANIES INC | Industrie | 126.997,19 | 0.0 | 8422.0 | 685.0 | 01.Apr.2031 | 263.0 |
HD | HOME DEPOT INC | Industrie | 127.000,57 | 0.0 | 9663.0 | 1499.0 | 15.Sep.2052 | 495.0 |
WMT | WALMART INC | Industrie | 127.318,24 | 0.0 | 9744.0 | 795.0 | 15.Apr.2033 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 127.176,34 | 0.0 | 10157.0 | 1430.0 | 01.Dez.2053 | 588.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 127.239,38 | 0.0 | 7407.0 | 1490.0 | 15.Sep.2049 | 365.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 127.208,47 | 0.0 | 6730.0 | 1331.0 | 02.Feb.2052 | 438.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 127.181,73 | 0.0 | 9633.0 | 938.0 | 01.Aug.2039 | 447.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 127.056,90 | 0.0 | 9069.0 | 237.0 | 15.Nov.2025 | 138.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 127.051,63 | 0.0 | 9074.0 | 531.0 | 01.Jun.2029 | 330.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 126.605,34 | 0.0 | 9020.0 | 1306.0 | 15.Mai.2046 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 126.576,34 | 0.0 | 9736.0 | 226.0 | 01.Dez.2025 | 375.0 |
OSK | OSHKOSH CORP | Industrie | 126.756,79 | 0.0 | 9729.0 | 430.0 | 15.Mai.2028 | 460.0 |
LOW | LOWES COMPANIES INC | Industrie | 126.866,12 | 0.0 | 8386.0 | 1391.0 | 05.Apr.2049 | 455.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 126.725,23 | 0.0 | 9333.0 | 581.0 | 15.Apr.2030 | 413.0 |
HD | HOME DEPOT INC | Industrie | 126.791,17 | 0.0 | 10925.0 | 1111.0 | 01.Apr.2041 | 595.0 |
MOS | MOSAIC CO/THE | Industrie | 126.803,77 | 0.0 | 9728.0 | 781.0 | 15.Nov.2033 | 545.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 126.735,91 | 0.0 | 9632.0 | 490.0 | 01.Jun.2044 | 400.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 126.556,75 | 0.0 | 12429.0 | 1261.0 | 01.Aug.2049 | 675.0 |
EQIX | EQUINIX INC | Industrie | 126.632,85 | 0.0 | 8665.0 | 386.0 | 15.Jul.2027 | 180.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 126.465,71 | 0.0 | 9354.0 | 319.0 | 15.Nov.2026 | 295.0 |
NOKIA | NOKIA OYJ | Industrie | 126.367,76 | 0.0 | 9514.0 | 358.0 | 12.Jun.2027 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 126.213,84 | 0.0 | 8024.0 | 1497.0 | 01.Apr.2050 | 395.0 |
JBL | JABIL INC | Industrie | 126.113,32 | 0.0 | 8986.0 | 274.0 | 15.Apr.2026 | 170.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 126.260,38 | 0.0 | 6574.0 | 1675.0 | 01.Sep.2051 | 282.0 |
EQT | EQT CORP | Industrie | 126.160,13 | 0.0 | 9997.0 | 66.0 | 01.Okt.2025 | 568.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 126.412,50 | 0.0 | 9981.0 | 767.0 | 16.Feb.2033 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 126.501,53 | 0.0 | 7440.0 | 1157.0 | 01.Jun.2041 | 420.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 126.498,50 | 0.0 | 8378.0 | 506.0 | 15.Apr.2029 | 420.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 126.464,17 | 0.0 | 9172.0 | 2086.0 | 01.Jul.2114 | 468.0 |
WU | WESTERN UNION CO/THE | Industrie | 125.860,42 | 0.0 | 10043.0 | 917.0 | 17.Nov.2036 | 620.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 125.960,01 | 0.0 | 9450.0 | 1252.0 | 15.Mai.2042 | 440.0 |
PG | PROCTER & GAMBLE CO | Industrie | 125.728,25 | 0.0 | 8100.0 | 693.0 | 29.Okt.2030 | 120.0 |
PSX | PHILLIPS 66 | Industrie | 125.910,69 | 0.0 | 6735.0 | 1584.0 | 15.Mär.2052 | 330.0 |
AN | AUTONATION INC | Industrie | 125.979,56 | 0.0 | 9331.0 | 583.0 | 01.Jun.2030 | 475.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 125.784,40 | 0.0 | 10061.0 | 837.0 | 01.Dez.2034 | 595.0 |
AMGN | AMGEN INC | Industrie | 125.578,83 | 0.0 | 9633.0 | 175.0 | 01.Mai.2025 | 313.0 |
TFC | TRUIST FINANCIAL CORP | Finanzinstitute | 125.675,48 | 0.0 | 9633.0 | 177.0 | 01.Mai.2025 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 125.333,93 | 0.0 | 9453.0 | 329.0 | 16.Jan.2027 | 302.0 |
MO | ALTRIA GROUP INC | Industrie | 125.614,28 | 0.0 | 6490.0 | 1427.0 | 04.Feb.2051 | 370.0 |
ALB | ALBEMARLE CORP | Industrie | 125.540,35 | 0.0 | 9655.0 | 712.0 | 01.Jun.2032 | 505.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 125.423,60 | 0.0 | 9446.0 | 353.0 | 06.Jun.2028 | 412.0 |
OVV | OVINTIV INC | Industrie | 125.666,01 | 0.0 | 10049.0 | 1255.0 | 15.Jul.2053 | 710.0 |
UDR | UDR INC MTN | Finanzinstitute | 125.405,14 | 0.0 | 9215.0 | 300.0 | 01.Sep.2026 | 295.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 125.595,00 | 0.0 | 8396.0 | 637.0 | 01.Jul.2030 | 215.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 125.316,61 | 0.0 | 8641.0 | 1259.0 | 01.Jun.2042 | 405.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 125.052,16 | 0.0 | 8913.0 | 1469.0 | 15.Mai.2048 | 415.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 125.290,00 | 0.0 | 8247.0 | 1416.0 | 01.Sep.2048 | 420.0 |
STLD | STEEL DYNAMICS INC | Industrie | 125.001,25 | 0.0 | 8883.0 | 594.0 | 15.Apr.2030 | 345.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 125.182,88 | 0.0 | 8335.0 | 668.0 | 15.Nov.2030 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 125.219,39 | 0.0 | 9557.0 | 340.0 | 15.Mär.2027 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 125.274,90 | 0.0 | 8037.0 | 735.0 | 15.Sep.2031 | 213.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 125.177,85 | 0.0 | 9211.0 | 351.0 | 08.Mär.2027 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 125.230,31 | 0.0 | 7734.0 | 1373.0 | 01.Apr.2063 | 550.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 125.076,15 | 0.0 | 11039.0 | 1398.0 | 15.Nov.2052 | 635.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 124.938,21 | 0.0 | 9597.0 | 455.0 | 01.Mai.2029 | 300.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 125.120,78 | 0.0 | 11277.0 | 663.0 | 15.Apr.2032 | 750.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 125.035,20 | 0.0 | 9221.0 | 310.0 | 01.Okt.2026 | 240.0 |
NKE | NIKE INC | Industrie | 124.546,73 | 0.0 | 8272.0 | 1325.0 | 01.Mai.2043 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 124.694,52 | 0.0 | 9564.0 | 223.0 | 01.Nov.2025 | 325.0 |
OC | OWENS CORNING | Industrie | 124.817,08 | 0.0 | 8158.0 | 1351.0 | 15.Jul.2047 | 430.0 |
WLK | WESTLAKE CHEMICAL CORP | Industrie | 124.802,74 | 0.0 | 7779.0 | 1348.0 | 15.Nov.2047 | 438.0 |
MS | E TRADE FINANCIAL LLC | Finanzinstitute | 124.765,00 | 0.0 | 9779.0 | 431.0 | 20.Jun.2028 | 450.0 |
T | AT&T INC | Industrie | 124.624,48 | 0.0 | 8594.0 | 1257.0 | 01.Jun.2044 | 465.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 124.667,50 | 0.0 | 8294.0 | 753.0 | 02.Nov.2031 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 124.869,72 | 0.0 | 9823.0 | 194.0 | 30.Jun.2025 | 395.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Industrie | 124.784,41 | 0.0 | 9964.0 | 1230.0 | 19.Mai.2043 | 511.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 124.607,38 | 0.0 | 6389.0 | 1729.0 | 01.Jun.2051 | 260.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 124.781,17 | 0.0 | 11186.0 | 656.0 | 15.Mär.2032 | 738.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 124.835,25 | 0.0 | 8301.0 | 1608.0 | 15.Mai.2058 | 450.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 124.511,80 | 0.0 | 8779.0 | 289.0 | 14.Jul.2026 | 300.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 124.785,54 | 0.0 | 8227.0 | 1065.0 | 15.Feb.2039 | 311.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 124.211,58 | 0.0 | 9551.0 | 484.0 | 28.Nov.2028 | 372.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 124.400,94 | 0.0 | 9697.0 | 104.0 | 02.Jul.2024 | 236.0 |
R | RYDER SYSTEM INC | Industrie | 124.175,78 | 0.0 | 9197.0 | 326.0 | 01.Dez.2026 | 290.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 124.434,53 | 0.0 | 7977.0 | 679.0 | 25.Mär.2031 | 273.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 124.349,09 | 0.0 | 8561.0 | 319.0 | 01.Nov.2027 | 171.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 124.480,63 | 0.0 | 7422.0 | 1494.0 | 01.Feb.2050 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 124.318,35 | 0.0 | 9103.0 | 495.0 | 01.Mär.2029 | 420.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 124.203,22 | 0.0 | 10798.0 | 1449.0 | 01.Dez.2052 | 590.0 |
UDR | UDR INC MTN | Finanzinstitute | 124.247,12 | 0.0 | 8480.0 | 700.0 | 15.Aug.2031 | 300.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 124.185,00 | 0.0 | 9727.0 | 233.0 | 16.Dez.2025 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 124.208,48 | 0.0 | 9632.0 | 208.0 | 15.Sep.2025 | 338.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 124.283,47 | 0.0 | 9478.0 | 564.0 | 02.Apr.2030 | 491.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 124.359,98 | 0.0 | 10016.0 | 443.0 | 01.Apr.2049 | 500.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 124.329,61 | 0.0 | 12147.0 | 1125.0 | 01.Jul.2045 | 682.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 123.899,72 | 0.0 | 9652.0 | 1117.0 | 15.Jun.2042 | 560.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 123.784,92 | 0.0 | 9353.0 | 846.0 | 15.Aug.2035 | 570.0 |
MAS | MASCO CORPORATION | Industrie | 124.076,15 | 0.0 | 7983.0 | 1329.0 | 15.Mai.2047 | 450.0 |
AZN | ASTRAZENECA PLC | Industrie | 123.806,25 | 0.0 | 9755.0 | 484.0 | 17.Jan.2029 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 123.965,08 | 0.0 | 9096.0 | 515.0 | 15.Mai.2029 | 413.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 124.019,50 | 0.0 | 7461.0 | 1398.0 | 15.Okt.2049 | 420.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 123.838,22 | 0.0 | 9481.0 | 164.0 | 13.Feb.2025 | 150.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 124.020,00 | 0.0 | 9485.0 | 167.0 | 04.Mär.2025 | 225.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 123.318,73 | 0.0 | 10694.0 | 978.0 | 15.Nov.2037 | 613.0 |
ADBE | ADOBE INC | Industrie | 123.329,20 | 0.0 | 9757.0 | 149.0 | 01.Feb.2025 | 325.0 |
TPR | TAPESTRY INC | Industrie | 123.386,42 | 0.0 | 9799.0 | 161.0 | 01.Apr.2025 | 425.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 123.579,84 | 0.0 | 9263.0 | 945.0 | 15.Jun.2037 | 525.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 123.601,89 | 0.0 | 9492.0 | 401.0 | 15.Nov.2027 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 123.677,85 | 0.0 | 9057.0 | 548.0 | 18.Jul.2029 | 280.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 123.533,57 | 0.0 | 9438.0 | 157.0 | 01.Feb.2025 | 413.0 |
AEP | OHIO POWER CO | Versorger | 123.509,27 | 0.0 | 7906.0 | 693.0 | 15.Jan.2031 | 163.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 123.391,00 | 0.0 | 8165.0 | 683.0 | 01.Mär.2031 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 123.638,84 | 0.0 | 8519.0 | 705.0 | 20.Mai.2031 | 238.0 |
PLD | PROLOGIS LP | Finanzinstitute | 123.473,11 | 0.0 | 9731.0 | 483.0 | 01.Feb.2029 | 438.0 |
STT | STATE STREET CORP | Finanzinstitute | 123.318,27 | 0.0 | 9504.0 | 467.0 | 03.Dez.2029 | 414.0 |
DFS | DISCOVER BANK | Finanzinstitute | 123.626,68 | 0.0 | 9455.0 | 123.0 | 12.Sep.2024 | 245.0 |
GLPI | GLP CAPITAL LP | Industrie | 123.681,91 | 0.0 | 8682.0 | 629.0 | 15.Jan.2031 | 400.0 |
FG | F&G ANNUITIES & LIFE INC 144A | Finanzinstitute | 123.487,47 | 0.0 | 10005.0 | 379.0 | 13.Jan.2028 | 740.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 123.294,88 | 0.0 | 9687.0 | 179.0 | 01.Feb.2029 | 362.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 123.365,75 | 0.0 | 7836.0 | 1477.0 | 01.Aug.2048 | 365.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 123.648,00 | 0.0 | 10171.0 | 1471.0 | 01.Apr.2053 | 540.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 123.579,58 | 0.0 | 7472.0 | 1392.0 | 01.Okt.2047 | 374.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 123.279,75 | 0.0 | 8122.0 | 1262.0 | 15.Mär.2045 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 123.148,33 | 0.0 | 7963.0 | 1426.0 | 01.Nov.2047 | 394.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 123.053,10 | 0.0 | 7344.0 | 1282.0 | 06.Sep.2049 | 476.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 123.221,82 | 0.0 | 6831.0 | 1871.0 | 15.Mai.2060 | 313.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 122.930,11 | 0.0 | 8477.0 | 630.0 | 01.Jun.2030 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 123.015,69 | 0.0 | 8197.0 | 661.0 | 17.Mai.2030 | 88.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 122.969,65 | 0.0 | 8099.0 | 630.0 | 15.Jun.2030 | 213.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.036,75 | 0.0 | 8180.0 | 694.0 | 01.Mai.2031 | 260.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 123.030,72 | 0.0 | 8774.0 | 324.0 | 15.Okt.2026 | 105.0 |
INTC | INTEL CORPORATION | Industrie | 123.177,17 | 0.0 | 8151.0 | 730.0 | 12.Aug.2031 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 122.956,28 | 0.0 | 9435.0 | 1692.0 | 15.Mai.2062 | 495.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 122.958,60 | 0.0 | 10105.0 | 737.0 | 15.Mär.2033 | 565.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 122.914,17 | 0.0 | 9638.0 | 433.0 | 15.Jun.2028 | 420.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 123.105,33 | 0.0 | 7918.0 | 668.0 | 15.Okt.2030 | 188.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 123.239,82 | 0.0 | 8571.0 | 1213.0 | 15.Jun.2045 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 123.066,00 | 0.0 | 8135.0 | 690.0 | 13.Jan.2031 | 180.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 123.187,92 | 0.0 | 6645.0 | 1656.0 | 15.Nov.2050 | 284.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 122.640,27 | 0.0 | 8795.0 | 1220.0 | 15.Jun.2044 | 480.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 122.640,19 | 0.0 | 7287.0 | 1139.0 | 15.Aug.2044 | 490.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 122.801,91 | 0.0 | 9823.0 | 223.0 | 01.Dez.2025 | 415.0 |
INTC | INTEL CORPORATION | Industrie | 122.725,75 | 0.0 | 8158.0 | 1399.0 | 11.Mai.2047 | 410.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 122.679,61 | 0.0 | 9464.0 | 420.0 | 25.Jan.2028 | 340.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 122.609,55 | 0.0 | 9705.0 | 415.0 | 01.Mär.2028 | 410.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 122.571,88 | 0.0 | 9508.0 | 425.0 | 30.Mär.2028 | 395.0 |
EQT | EQT CORP | Industrie | 122.834,08 | 0.0 | 10014.0 | 149.0 | 01.Feb.2025 | 613.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 122.714,34 | 0.0 | 8756.0 | 616.0 | 20.Mai.2030 | 282.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 122.529,46 | 0.0 | 8150.0 | 680.0 | 15.Okt.2030 | 145.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 122.799,11 | 0.0 | 9091.0 | 284.0 | 15.Mai.2026 | 115.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 122.844,83 | 0.0 | 8069.0 | 722.0 | 12.Jan.2032 | 310.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 122.781,73 | 0.0 | 10118.0 | 730.0 | 13.Sep.2032 | 520.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 122.726,90 | 0.0 | 9427.0 | 272.0 | 11.Mai.2026 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 122.812,04 | 0.0 | 8098.0 | 744.0 | 01.Feb.2032 | 265.0 |
BRKHEC | PACIFICORP | Versorger | 122.822,68 | 0.0 | 10452.0 | 1008.0 | 15.Jan.2039 | 600.0 |
TGT | TARGET CORPORATION | Industrie | 122.131,89 | 0.0 | 11947.0 | 949.0 | 15.Jan.2038 | 700.0 |
MO | ALTRIA GROUP INC | Industrie | 122.115,72 | 0.0 | 9338.0 | 304.0 | 16.Sep.2026 | 263.0 |
CVS | CVS HEALTH CORP | Industrie | 122.300,06 | 0.0 | 9865.0 | 162.0 | 25.Mär.2025 | 410.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 122.270,06 | 0.0 | 9336.0 | 555.0 | 18.Sep.2029 | 340.0 |
D | DOMINION ENERGY INC | Versorger | 122.090,36 | 0.0 | 9025.0 | 275.0 | 15.Apr.2026 | 145.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 122.179,83 | 0.0 | 8103.0 | 745.0 | 12.Sep.2031 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 122.184,59 | 0.0 | 6516.0 | 1206.0 | 01.Mär.2042 | 350.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 122.199,75 | 0.0 | 8096.0 | 714.0 | 29.Sep.2031 | 290.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 122.467,29 | 0.0 | 9547.0 | 349.0 | 08.Jun.2027 | 517.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 122.379,20 | 0.0 | 7572.0 | 1448.0 | 15.Sep.2047 | 360.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 122.300,31 | 0.0 | 8574.0 | 1445.0 | 15.Jul.2049 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 122.463,67 | 0.0 | 8105.0 | 731.0 | 15.Aug.2031 | 200.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 122.390,08 | 0.0 | 8159.0 | 750.0 | 01.Dez.2031 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 122.231,15 | 0.0 | 6156.0 | 1570.0 | 15.Jan.2051 | 295.0 |
FHLB | FHLB | Agency | 122.448,51 | 0.0 | 9640.0 | 451.0 | 09.Jun.2028 | 325.0 |
DUK | PROGRESS ENERGY INC | Versorger | 122.117,84 | 0.0 | 11039.0 | 647.0 | 30.Okt.2031 | 700.0 |
CNOOC | NEXEN INC | Agency | 122.438,38 | 0.0 | 12075.0 | 655.0 | 15.Mär.2032 | 788.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 121.855,04 | 0.0 | 7753.0 | 1238.0 | 21.Aug.2042 | 388.0 |
BA | BOEING CO | Industrie | 122.002,54 | 0.0 | 9362.0 | 226.0 | 30.Okt.2025 | 260.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 122.055,92 | 0.0 | 8015.0 | 1398.0 | 15.Feb.2048 | 410.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 122.027,64 | 0.0 | 9618.0 | 446.0 | 15.Jul.2028 | 380.0 |
WRK | WRKCO INC | Industrie | 121.856,35 | 0.0 | 9668.0 | 164.0 | 15.Mär.2025 | 375.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 121.896,68 | 0.0 | 9914.0 | 237.0 | 06.Feb.2026 | 497.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 121.838,89 | 0.0 | 8625.0 | 554.0 | 15.Aug.2029 | 260.0 |
EQNR | EQUINOR ASA | Agency | 122.004,29 | 0.0 | 8358.0 | 1192.0 | 06.Apr.2040 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 121.671,58 | 0.0 | 7825.0 | 832.0 | 15.Okt.2032 | 188.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 121.758,99 | 0.0 | 7303.0 | 1341.0 | 13.Mär.2052 | 348.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 121.746,55 | 0.0 | 8358.0 | 680.0 | 15.Apr.2031 | 295.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 121.878,33 | 0.0 | 6331.0 | 1513.0 | 02.Sep.2051 | 335.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 121.784,19 | 0.0 | 9623.0 | 563.0 | 01.Jun.2048 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 121.734,40 | 0.0 | 11592.0 | 587.0 | 01.Dez.2030 | 775.0 |
HES | HESS CORPORATION | Industrie | 121.826,05 | 0.0 | 10923.0 | 713.0 | 15.Mär.2033 | 713.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 121.556,32 | 0.0 | 10929.0 | 804.0 | 27.Sep.2034 | 675.0 |
MET | METLIFE INC | Finanzinstitute | 121.512,84 | 0.0 | 8255.0 | 1229.0 | 13.Aug.2042 | 413.0 |
PEP | PEPSICO INC | Industrie | 121.409,17 | 0.0 | 9653.0 | 1386.0 | 14.Apr.2046 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 121.280,07 | 0.0 | 9636.0 | 262.0 | 15.Mär.2026 | 310.0 |
SYK | STRYKER CORPORATION | Industrie | 121.603,26 | 0.0 | 9653.0 | 252.0 | 15.Mär.2026 | 350.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 121.445,21 | 0.0 | 9605.0 | 155.0 | 01.Feb.2025 | 330.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 121.416,25 | 0.0 | 8475.0 | 1382.0 | 01.Apr.2048 | 446.0 |
T | AT&T INC | Industrie | 121.403,06 | 0.0 | 9216.0 | 1058.0 | 01.Mär.2039 | 485.0 |
NEM | NEWMONT CORPORATION | Industrie | 121.492,83 | 0.0 | 9863.0 | 1196.0 | 09.Jun.2044 | 545.0 |
GMT | GATX CORPORATION | Finanzinstitute | 121.321,06 | 0.0 | 9164.0 |