Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8288 securities.
Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
USD | USD/EUR | Cash und/oder Derivate | 15.916.262,19 | 149.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | 15.880.757,79 | 149.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 10.204.026,91 | 95.0 | 9198.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 4.010.864,41 | 38.0 | 60.0 | 374.0 | 20.Dez.2028 | 10.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.659.993,13 | 16.0 | 6396.0 | 0.0 | nan | 0.0 |
CAD | CAD/EUR | Cash und/oder Derivate | 1.368.318,32 | 13.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 1.230.675,21 | 12.0 | 61.0 | 150.0 | 18.Sept.2026 | 47.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 1.091.370,17 | 10.0 | 60.0 | 952.0 | 20.Juni2035 | 130.0 |
GBP | GBP CASH | Cash und/oder Derivate | 999.868,31 | 9.0 | 11879.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 848.514,06 | 8.0 | 8448.0 | 1235.0 | 01.Feb.2046 | 490.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 770.246,20 | 7.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | 734.704,77 | 7.0 | 5810.0 | 0.0 | nan | 0.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 725.440,41 | 7.0 | 7842.0 | 1218.0 | 25.März2048 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.686,01 | 6.0 | 9883.0 | 836.0 | 01.Okt.2037 | 675.0 |
C | CITIGROUP INC | Bankwesen | 639.739,24 | 6.0 | 64.0 | 221.0 | 25.Juni2027 | 280.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 622.716,33 | 6.0 | 8740.0 | 1376.0 | 19.Mai2053 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 609.883,31 | 6.0 | 9195.0 | 627.0 | 25.Apr.2034 | 529.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 600.133,20 | 6.0 | 8743.0 | 443.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.318,27 | 6.0 | 9031.0 | 284.0 | 01.Mai2029 | 422.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 596.294,44 | 6.0 | 8402.0 | 457.0 | 09.Apr.2030 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 587.770,62 | 5.0 | 9528.0 | 635.0 | 15.Sept.2034 | 587.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 573.031,80 | 5.0 | 9419.0 | 288.0 | 12.Juni2029 | 558.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 563.973,98 | 5.0 | 9207.0 | 622.0 | 24.Apr.2034 | 539.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 563.008,74 | 5.0 | 9314.0 | 645.0 | 25.Juli2034 | 556.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 554.994,30 | 5.0 | 8864.0 | 259.0 | 20.Dez.2028 | 342.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 551.349,93 | 5.0 | 8277.0 | 1209.0 | 04.Apr.2051 | 501.0 |
C | CITIGROUP INC | Bankwesen | 549.466,94 | 5.0 | 9011.0 | 283.0 | 23.Apr.2029 | 408.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 535.820,32 | 5.0 | 8802.0 | 367.0 | 15.Apr.2029 | 338.0 |
T | AT&T INC | Kommunikation | 531.954,52 | 5.0 | 6196.0 | 1571.0 | 15.Sept.2059 | 365.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 520.963,43 | 5.0 | 9282.0 | 276.0 | 20.Apr.2029 | 516.0 |
T | AT&T INC | Kommunikation | 513.029,24 | 5.0 | 6261.0 | 1490.0 | 15.Sept.2053 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 511.236,76 | 5.0 | 9087.0 | 317.0 | 21.Sept.2028 | 433.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 509.586,39 | 5.0 | 8839.0 | 133.0 | 22.Juli2027 | 173.0 |
USD | USD/EUR | Cash und/oder Derivate | 506.249,04 | 5.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.151,67 | 5.0 | 8020.0 | 595.0 | 04.Feb.2033 | 297.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 497.059,42 | 5.0 | 8973.0 | 428.0 | 15.Jan.2030 | 430.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 494.093,62 | 5.0 | 8809.0 | 432.0 | 01.Apr.2031 | 419.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 492.358,38 | 5.0 | 9587.0 | 306.0 | 03.Okt.2029 | 632.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 491.705,49 | 5.0 | 8808.0 | 825.0 | 01.Feb.2036 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 491.743,08 | 5.0 | 9040.0 | 270.0 | 25.März2028 | 430.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 490.787,63 | 5.0 | 10707.0 | 424.0 | 15.Juni2030 | 875.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 487.050,21 | 5.0 | 9736.0 | 193.0 | 02.März2027 | 138.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 484.617,52 | 5.0 | 8973.0 | 160.0 | 21.Nov.2026 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 475.292,54 | 4.0 | 8992.0 | 594.0 | 25.Juli2033 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 474.179,34 | 4.0 | 9299.0 | 278.0 | 25.Apr.2029 | 520.0 |
BA | BOEING CO | Produktionsmittel | 472.812,21 | 4.0 | 8984.0 | 87.0 | 04.Feb.2026 | 220.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 471.072,95 | 4.0 | 9281.0 | 637.0 | 01.Juni2034 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 470.499,23 | 4.0 | 9348.0 | 302.0 | 27.Juli2029 | 528.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 463.619,84 | 4.0 | 9212.0 | 217.0 | 25.Juli2028 | 485.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 458.955,36 | 4.0 | 9153.0 | 225.0 | 22.Aug.2028 | 466.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 456.855,16 | 4.0 | 9105.0 | 314.0 | 16.Aug.2028 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 456.656,00 | 4.0 | 9072.0 | 596.0 | 25.Juli2033 | 491.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 455.372,00 | 4.0 | 11165.0 | 450.0 | 15.Dez.2030 | 963.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 452.480,61 | 4.0 | 8132.0 | 533.0 | 14.Mai2032 | 309.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 450.543,96 | 4.0 | 8971.0 | 129.0 | 14.Juli2026 | 263.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 446.213,69 | 4.0 | 8923.0 | 98.0 | 11.März2027 | 166.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 445.725,97 | 4.0 | 9380.0 | 263.0 | 12.Nov.2027 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 444.132,89 | 4.0 | 7221.0 | 1252.0 | 20.März2051 | 408.0 |
BA | BOEING CO | Produktionsmittel | 443.997,51 | 4.0 | 8683.0 | 1234.0 | 01.Mai2050 | 580.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 442.841,74 | 4.0 | 8831.0 | 128.0 | 09.Juli2027 | 155.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 441.538,37 | 4.0 | 8810.0 | 133.0 | 20.Juli2027 | 151.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 439.680,07 | 4.0 | 7632.0 | 1374.0 | 21.Nov.2049 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 439.034,51 | 4.0 | 9007.0 | 394.0 | 06.Okt.2029 | 490.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 435.560,29 | 4.0 | 8619.0 | 421.0 | 21.Nov.2029 | 320.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 435.431,99 | 4.0 | 9027.0 | 654.0 | 19.Mai2033 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 431.879,69 | 4.0 | 9034.0 | 345.0 | 23.Jan.2030 | 443.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 426.203,95 | 4.0 | 9252.0 | 350.0 | 15.März2029 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 423.264,50 | 4.0 | 8826.0 | 450.0 | 01.Juli2030 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 421.651,13 | 4.0 | 5600.0 | 1531.0 | 01.Nov.2051 | 289.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 421.204,27 | 4.0 | 8218.0 | 910.0 | 25.März2038 | 478.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 418.814,15 | 4.0 | 9278.0 | 703.0 | 22.Feb.2034 | 520.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 418.703,79 | 4.0 | 10151.0 | 459.0 | 12.Mai2030 | 377.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 416.844,78 | 4.0 | 8327.0 | 452.0 | 01.März2030 | 290.0 |
ORCL | ORACLE CORPORATION | Technologie | 415.054,86 | 4.0 | 8177.0 | 532.0 | 25.März2031 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 411.040,08 | 4.0 | 10082.0 | 891.0 | 15.Mai2038 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.147,95 | 4.0 | 8183.0 | 449.0 | 13.Feb.2031 | 250.0 |
T | AT&T INC | Kommunikation | 409.879,52 | 4.0 | 6448.0 | 1549.0 | 01.Dez.2057 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 407.629,73 | 4.0 | 8537.0 | 399.0 | 16.Juli2029 | 304.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 405.332,53 | 4.0 | 6814.0 | 1199.0 | 15.März2052 | 514.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 403.796,32 | 4.0 | 9861.0 | 632.0 | 23.Okt.2034 | 649.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.557,36 | 4.0 | 8055.0 | 596.0 | 24.Feb.2033 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 398.625,33 | 4.0 | 7891.0 | 578.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 398.482,58 | 4.0 | 10478.0 | 494.0 | 13.Nov.2031 | 446.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.323,89 | 4.0 | 7733.0 | 620.0 | 15.März2032 | 236.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 398.035,66 | 4.0 | 9737.0 | 318.0 | 07.Nov.2028 | 661.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 397.555,70 | 4.0 | 9162.0 | 626.0 | 21.Apr.2034 | 525.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 396.873,36 | 4.0 | 9746.0 | 291.0 | 02.Apr.2028 | 185.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 394.171,41 | 4.0 | 9122.0 | 196.0 | 26.Apr.2028 | 432.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 391.713,18 | 4.0 | 8225.0 | 447.0 | 11.Feb.2031 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 391.784,79 | 4.0 | 9575.0 | 314.0 | 23.Okt.2029 | 609.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 391.622,50 | 4.0 | 9618.0 | 425.0 | 10.Juni2030 | 720.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 390.066,29 | 4.0 | 8622.0 | 398.0 | 18.Juli2029 | 319.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 389.512,75 | 4.0 | 9021.0 | 132.0 | 27.Juli2026 | 313.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 388.355,55 | 4.0 | 6941.0 | 1068.0 | 22.Apr.2042 | 331.0 |
META | META PLATFORMS INC | Kommunikation | 384.400,11 | 4.0 | 9005.0 | 1426.0 | 15.Aug.2054 | 540.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 383.524,01 | 4.0 | 9353.0 | 268.0 | 30.März2028 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 382.620,03 | 4.0 | 7960.0 | 536.0 | 22.Apr.2032 | 262.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 382.258,16 | 4.0 | 8834.0 | 577.0 | 27.Apr.2033 | 457.0 |
C | CITIGROUP INC | Bankwesen | 381.877,64 | 4.0 | 9375.0 | 632.0 | 25.Mai2034 | 617.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 381.599,68 | 4.0 | 12623.0 | 300.0 | 31.Juli2028 | 700.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 380.599,57 | 4.0 | 9507.0 | 268.0 | 09.März2029 | 616.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 379.640,73 | 4.0 | 8764.0 | 149.0 | 22.Sept.2027 | 147.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 379.496,55 | 4.0 | 9345.0 | 474.0 | 01.Apr.2030 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 378.712,16 | 4.0 | 9398.0 | 300.0 | 25.Juli2029 | 557.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 376.609,25 | 4.0 | 9389.0 | 242.0 | 01.Sept.2028 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 376.256,26 | 4.0 | 9308.0 | 125.0 | 05.Juli2026 | 559.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 376.045,78 | 4.0 | 9333.0 | 301.0 | 24.Juli2029 | 530.0 |
V | VISA INC | Technologie | 374.140,46 | 4.0 | 7947.0 | 1268.0 | 14.Dez.2045 | 430.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.644,68 | 3.0 | 11961.0 | 368.0 | 11.Juni2029 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 373.672,55 | 3.0 | 9268.0 | 646.0 | 21.Juli2034 | 542.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 373.639,98 | 3.0 | 9285.0 | 263.0 | 01.Feb.2029 | 512.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 373.161,00 | 3.0 | 9177.0 | 100.0 | 15.Apr.2026 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 372.993,48 | 3.0 | 8199.0 | 458.0 | 29.Apr.2031 | 259.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 372.166,28 | 3.0 | 9239.0 | 343.0 | 23.Jan.2030 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 372.235,99 | 3.0 | 9240.0 | 217.0 | 22.Juli2028 | 495.0 |
C | CITIGROUP INC | Bankwesen | 371.357,05 | 3.0 | 8984.0 | 310.0 | 25.Juli2028 | 413.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 371.104,51 | 3.0 | 9079.0 | 316.0 | 19.Sept.2028 | 445.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 370.224,57 | 3.0 | 9089.0 | 316.0 | 15.Okt.2028 | 438.0 |
LNG | CHENIERE ENERGY INC | Energie | 370.216,04 | 3.0 | 9079.0 | 196.0 | 15.Okt.2028 | 463.0 |
INTNED | ING GROEP NV | Bankwesen | 369.418,10 | 3.0 | 9065.0 | 189.0 | 28.März2028 | 402.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 367.089,39 | 3.0 | 49.0 | 1424.0 | 20.Dez.2039 | 30.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 366.489,40 | 3.0 | 11249.0 | 270.0 | 01.März2029 | 775.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 366.062,98 | 3.0 | 8997.0 | 235.0 | 07.Okt.2032 | 386.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 365.062,67 | 3.0 | 9040.0 | 1525.0 | 15.Juli2064 | 575.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 364.116,43 | 3.0 | 9099.0 | 393.0 | 11.Sept.2030 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 363.420,29 | 3.0 | 9044.0 | 178.0 | 01.Feb.2028 | 378.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.294,88 | 3.0 | 9507.0 | 284.0 | 08.Juni2029 | 631.0 |
T | AT&T INC | Kommunikation | 363.080,19 | 3.0 | 9063.0 | 352.0 | 01.März2029 | 435.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 363.086,36 | 3.0 | 8947.0 | 227.0 | 22.Aug.2027 | 315.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 362.885,74 | 3.0 | 9038.0 | 314.0 | 14.Aug.2028 | 440.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 362.935,55 | 3.0 | 9073.0 | 145.0 | 14.Sept.2026 | 400.0 |
META | META PLATFORMS INC MTN | Kommunikation | 362.216,15 | 3.0 | 9029.0 | 227.0 | 15.Aug.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 360.626,15 | 3.0 | 11713.0 | 529.0 | 16.Sept.2032 | 529.0 |
ORAFP | ORANGE SA | Kommunikation | 360.480,78 | 3.0 | 11062.0 | 476.0 | 01.März2031 | 850.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.539,66 | 3.0 | 8732.0 | 1066.0 | 23.Okt.2045 | 648.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.397,01 | 3.0 | 9452.0 | 671.0 | 25.Apr.2035 | 585.0 |
GOOGL | ALPHABET INC | Technologie | 357.180,55 | 3.0 | 8915.0 | 138.0 | 15.Aug.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 356.729,01 | 3.0 | 8903.0 | 185.0 | 24.Feb.2028 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 355.206,98 | 3.0 | 9276.0 | 674.0 | 23.Jan.2035 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 354.959,99 | 3.0 | 9138.0 | 152.0 | 22.Okt.2026 | 425.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 353.633,17 | 3.0 | 8823.0 | 130.0 | 14.Juli2026 | 115.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 353.187,40 | 3.0 | 8800.0 | 177.0 | 12.Jan.2027 | 189.0 |
BA | BOEING CO | Produktionsmittel | 350.603,98 | 3.0 | 8564.0 | 1372.0 | 01.Mai2060 | 593.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 350.315,41 | 3.0 | 9144.0 | 704.0 | 19.Juli2035 | 532.0 |
BA | BOEING CO | Produktionsmittel | 349.418,73 | 3.0 | 9143.0 | 432.0 | 01.Mai2030 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.266,48 | 3.0 | 9126.0 | 187.0 | 16.März2027 | 413.0 |
GOOGL | ALPHABET INC | Technologie | 348.337,16 | 3.0 | 7733.0 | 514.0 | 15.Aug.2030 | 110.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 346.647,48 | 3.0 | 9038.0 | 122.0 | 01.Juli2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 345.553,27 | 3.0 | 9020.0 | 431.0 | 24.März2031 | 449.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 345.333,76 | 3.0 | 7443.0 | 1025.0 | 15.März2042 | 505.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 345.160,81 | 3.0 | 9197.0 | 712.0 | 08.März2034 | 499.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 344.979,09 | 3.0 | 9197.0 | 436.0 | 01.März2030 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 344.791,45 | 3.0 | 8019.0 | 538.0 | 22.Apr.2032 | 258.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.603,33 | 3.0 | 8993.0 | 724.0 | 25.Okt.2035 | 552.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 344.357,40 | 3.0 | 9180.0 | 766.0 | 01.März2035 | 520.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 344.378,45 | 3.0 | 9786.0 | 573.0 | 12.Aug.2033 | 654.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 344.167,28 | 3.0 | 5407.0 | 1630.0 | 01.Nov.2056 | 294.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 341.960,35 | 3.0 | 8378.0 | 577.0 | 17.März2033 | 379.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 341.477,72 | 3.0 | 9522.0 | 230.0 | 18.Okt.2028 | 630.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 341.133,37 | 3.0 | 10201.0 | 852.0 | 15.Sept.2037 | 645.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.029,93 | 3.0 | 7449.0 | 1351.0 | 15.Mai2049 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 339.734,95 | 3.0 | 9007.0 | 345.0 | 24.Jan.2029 | 415.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 339.129,69 | 3.0 | 9026.0 | 1363.0 | 02.März2053 | 565.0 |
MS | MORGAN STANLEY | Bankwesen | 338.987,32 | 3.0 | 9063.0 | 177.0 | 20.Jan.2027 | 363.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 338.720,51 | 3.0 | 5714.0 | 1592.0 | 01.Juni2050 | 252.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 338.739,80 | 3.0 | 8370.0 | 326.0 | 15.Sept.2029 | 216.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 338.424,75 | 3.0 | 11124.0 | 1156.0 | 28.Juni2038 | 213.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 338.013,99 | 3.0 | 8963.0 | 261.0 | 19.Jan.2028 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.087,65 | 3.0 | 8885.0 | 415.0 | 03.Dez.2029 | 402.0 |
MS | MORGAN STANLEY | Bankwesen | 335.019,12 | 3.0 | 8881.0 | 113.0 | 04.Mai2027 | 159.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.460,71 | 3.0 | 7814.0 | 563.0 | 21.Juli2032 | 238.0 |
T | AT&T INC | Kommunikation | 333.370,65 | 3.0 | 6261.0 | 1526.0 | 15.Sept.2055 | 355.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 331.662,31 | 3.0 | 9337.0 | 244.0 | 02.Dez.2028 | 535.0 |
CNC | CENTENE CORPORATION | Versicherung | 331.410,62 | 3.0 | 8260.0 | 430.0 | 15.Feb.2030 | 338.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 331.012,28 | 3.0 | 8642.0 | 355.0 | 15.März2029 | 405.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 330.309,16 | 3.0 | 9206.0 | 348.0 | 15.März2029 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 330.041,23 | 3.0 | 7673.0 | 1293.0 | 01.Juli2050 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 330.101,98 | 3.0 | 8740.0 | 209.0 | 02.Juni2028 | 239.0 |
DIS | WALT DISNEY CO | Kommunikation | 329.937,10 | 3.0 | 8207.0 | 528.0 | 13.Jan.2031 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.016,78 | 3.0 | 9695.0 | 1008.0 | 01.Feb.2041 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 329.713,40 | 3.0 | 7734.0 | 532.0 | 27.Jan.2032 | 199.0 |
MS | MORGAN STANLEY | Bankwesen | 328.892,47 | 3.0 | 8620.0 | 438.0 | 01.Apr.2031 | 362.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 327.641,97 | 3.0 | 9088.0 | 913.0 | 17.März2036 | 275.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 327.433,40 | 3.0 | 8575.0 | 1528.0 | 19.Mai2063 | 534.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 327.181,69 | 3.0 | 10784.0 | 468.0 | 18.Jan.2031 | 850.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 326.928,20 | 3.0 | 9050.0 | 1398.0 | 22.Feb.2054 | 555.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 326.712,89 | 3.0 | 9264.0 | 346.0 | 17.Jan.2029 | 485.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 326.346,31 | 3.0 | 9805.0 | 580.0 | 18.Okt.2033 | 634.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 324.978,17 | 3.0 | 9906.0 | 888.0 | 15.Jan.2038 | 620.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.112,82 | 3.0 | 8994.0 | 276.0 | 05.März2029 | 397.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 323.427,34 | 3.0 | 9067.0 | 398.0 | 18.Okt.2030 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.334,05 | 3.0 | 7939.0 | 1377.0 | 15.Mai2052 | 475.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 323.204,07 | 3.0 | 9049.0 | 244.0 | 23.März2028 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 322.887,69 | 3.0 | 8975.0 | 199.0 | 01.Mai2028 | 354.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.908,92 | 3.0 | 9436.0 | 355.0 | 25.Apr.2030 | 573.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 322.311,65 | 3.0 | 9067.0 | 197.0 | 23.Apr.2027 | 395.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 322.076,69 | 3.0 | 10372.0 | 289.0 | 23.Mai2029 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 321.903,78 | 3.0 | 8029.0 | 537.0 | 15.Feb.2031 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.642,02 | 3.0 | 7962.0 | 535.0 | 24.Mai2032 | 280.0 |
AVGO | BROADCOM INC 144A | Technologie | 320.730,03 | 3.0 | 8000.0 | 538.0 | 15.Feb.2031 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 320.517,96 | 3.0 | 10523.0 | 572.0 | 10.Nov.2031 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 320.535,75 | 3.0 | 10413.0 | 569.0 | 03.Nov.2033 | 811.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 320.016,90 | 3.0 | 8978.0 | 142.0 | 15.Sept.2031 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 319.477,02 | 3.0 | 9081.0 | 149.0 | 26.Jan.2027 | 385.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 319.520,65 | 3.0 | 8976.0 | 189.0 | 24.März2028 | 353.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 319.545,91 | 3.0 | 8364.0 | 594.0 | 24.März2032 | 363.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 318.593,31 | 3.0 | 10171.0 | 189.0 | 03.Apr.2028 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 318.681,30 | 3.0 | 10472.0 | 488.0 | 21.Nov.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 318.096,43 | 3.0 | 8378.0 | 413.0 | 15.Okt.2030 | 274.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.789,47 | 3.0 | 10271.0 | 208.0 | 02.Juni2027 | 413.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 317.609,24 | 3.0 | 9398.0 | 1002.0 | 15.Jan.2040 | 550.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 317.262,18 | 3.0 | 10187.0 | 359.0 | 04.Apr.2030 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 316.741,45 | 3.0 | 10484.0 | 266.0 | 17.Jan.2029 | 480.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 316.342,17 | 3.0 | 8993.0 | 1231.0 | 14.Feb.2049 | 595.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 315.606,64 | 3.0 | 10194.0 | 375.0 | 02.Mai2029 | 375.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 315.440,24 | 3.0 | 8628.0 | 823.0 | 15.Nov.2035 | 442.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 315.315,67 | 3.0 | 9008.0 | 400.0 | 13.Sept.2029 | 465.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 315.245,21 | 3.0 | 9551.0 | 655.0 | 05.Dez.2034 | 589.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 314.985,40 | 3.0 | 8675.0 | 1399.0 | 15.Apr.2054 | 520.0 |
KR | KROGER CO | Consumer Non-Cyclical | 314.412,48 | 3.0 | 8699.0 | 1475.0 | 15.Sept.2064 | 565.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 313.278,37 | 3.0 | 7809.0 | 681.0 | 11.Feb.2033 | 275.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 313.056,54 | 3.0 | 10170.0 | 379.0 | 20.Juni2029 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 312.573,12 | 3.0 | 10225.0 | 149.0 | 28.Sept.2026 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 311.754,61 | 3.0 | 10137.0 | 388.0 | 11.Juni2029 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 311.727,79 | 3.0 | 10383.0 | 189.0 | 08.März2028 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 311.423,48 | 3.0 | 8271.0 | 446.0 | 22.Jan.2030 | 255.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 310.695,58 | 3.0 | 10279.0 | 661.0 | 06.Jan.2033 | 425.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 310.322,46 | 3.0 | 10172.0 | 361.0 | 15.Juni2029 | 757.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 310.344,84 | 3.0 | 10276.0 | 441.0 | 10.Jan.2030 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 309.661,96 | 3.0 | 10171.0 | 784.0 | 20.Juni2036 | 704.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 309.293,52 | 3.0 | 8175.0 | 463.0 | 04.Juni2031 | 285.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 309.138,62 | 3.0 | 10273.0 | 278.0 | 15.Feb.2028 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.312,36 | 3.0 | 9401.0 | 259.0 | 13.Jan.2028 | 552.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 308.215,38 | 3.0 | 9320.0 | 702.0 | 15.Mai2034 | 538.0 |
PLD | PROLOGIS LP | REITS | 307.179,43 | 3.0 | 8657.0 | 1385.0 | 15.Juni2053 | 525.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 307.215,72 | 3.0 | 10016.0 | 119.0 | 15.Juni2027 | 302.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 307.060,94 | 3.0 | 9898.0 | 746.0 | 08.Apr.2034 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 306.941,03 | 3.0 | 10166.0 | 357.0 | 11.Jan.2029 | 388.0 |
T | AT&T INC | Kommunikation | 306.889,63 | 3.0 | 8111.0 | 553.0 | 01.Juni2031 | 275.0 |
AVGO | BROADCOM INC 144A | Technologie | 305.966,30 | 3.0 | 8139.0 | 676.0 | 15.Apr.2033 | 342.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 305.694,18 | 3.0 | 9954.0 | 99.0 | 31.Dez.2079 | 325.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 305.736,37 | 3.0 | 10180.0 | 186.0 | 03.März2027 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 305.592,97 | 3.0 | 9403.0 | 609.0 | 14.Sept.2033 | 572.0 |
ORCL | ORACLE CORPORATION | Technologie | 305.101,84 | 3.0 | 8763.0 | 1013.0 | 15.Juli2040 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.730,68 | 3.0 | 8029.0 | 536.0 | 22.Apr.2032 | 269.0 |
BA | BOEING CO | Produktionsmittel | 304.651,92 | 3.0 | 9203.0 | 190.0 | 01.Mai2027 | 504.0 |
ORCL | ORACLE CORPORATION | Technologie | 304.039,10 | 3.0 | 8955.0 | 128.0 | 15.Juli2026 | 265.0 |
D | DOMINION ENERGY INC | Elektro- | 303.772,46 | 3.0 | 8539.0 | 446.0 | 01.Apr.2030 | 338.0 |
BA | BOEING CO | Produktionsmittel | 303.794,90 | 3.0 | 9888.0 | 1374.0 | 01.Mai2064 | 701.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.580,38 | 3.0 | 9363.0 | 293.0 | 12.Juni2028 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 303.477,16 | 3.0 | 9159.0 | 433.0 | 13.Apr.2030 | 463.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 302.706,74 | 3.0 | 9830.0 | 385.0 | 26.Mai2049 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.232,66 | 3.0 | 9263.0 | 183.0 | 16.Feb.2028 | 510.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 302.038,98 | 3.0 | 10060.0 | 533.0 | 06.März2031 | 363.0 |
C | CITIGROUP INC | Bankwesen | 301.983,77 | 3.0 | 9104.0 | 234.0 | 29.Sept.2027 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 301.537,87 | 3.0 | 9826.0 | 640.0 | 23.Okt.2034 | 625.0 |
TRGP | TARGA RESOURCES CORP | Energie | 301.377,29 | 3.0 | 9774.0 | 663.0 | 30.März2034 | 650.0 |
C | CITIGROUP INC | Bankwesen | 300.965,69 | 3.0 | 7939.0 | 541.0 | 01.Mai2032 | 256.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 300.924,01 | 3.0 | 8962.0 | 135.0 | 11.Aug.2026 | 250.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 300.201,72 | 3.0 | 9235.0 | 512.0 | 12.März2031 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 299.296,10 | 3.0 | 9172.0 | 345.0 | 14.Feb.2029 | 480.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 298.908,54 | 3.0 | 9683.0 | 844.0 | 01.Apr.2037 | 595.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 298.006,78 | 3.0 | 9777.0 | 657.0 | 02.Okt.2032 | 350.0 |
KMI | KINDER MORGAN INC | Energie | 298.028,19 | 3.0 | 9033.0 | 647.0 | 01.Juni2033 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 297.473,76 | 3.0 | 9029.0 | 326.0 | 16.Nov.2028 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.276,02 | 3.0 | 9677.0 | 312.0 | 24.Okt.2029 | 648.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.277,48 | 3.0 | 9661.0 | 307.0 | 19.Okt.2029 | 671.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 297.167,00 | 3.0 | 9707.0 | 317.0 | 20.Nov.2029 | 682.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 297.031,29 | 3.0 | 9747.0 | 732.0 | 08.Sept.2033 | 300.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 296.598,78 | 3.0 | 9804.0 | 218.0 | 01.Aug.2027 | 750.0 |
C | CITIGROUP INC | Bankwesen | 296.193,66 | 3.0 | 8976.0 | 577.0 | 24.Mai2033 | 491.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 295.859,17 | 3.0 | 9668.0 | 461.0 | 16.Nov.2030 | 645.0 |
C | CITIGROUP INC | Bankwesen | 295.891,24 | 3.0 | 8919.0 | 430.0 | 31.März2031 | 441.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 295.777,49 | 3.0 | 9030.0 | 118.0 | 17.Juni2027 | 320.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 295.308,55 | 3.0 | 9596.0 | 414.0 | 01.Apr.2030 | 595.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 295.354,18 | 3.0 | 8980.0 | 154.0 | 23.Okt.2026 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 294.967,79 | 3.0 | 8973.0 | 205.0 | 22.Mai2028 | 358.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.718,78 | 3.0 | 8276.0 | 1212.0 | 14.Mai2045 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 294.243,80 | 3.0 | 8316.0 | 466.0 | 13.Mai2031 | 296.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 294.275,17 | 3.0 | 9763.0 | 613.0 | 14.Jan.2032 | 288.0 |
T | AT&T INC | Kommunikation | 294.136,66 | 3.0 | 8591.0 | 779.0 | 15.Mai2035 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 294.197,70 | 3.0 | 9790.0 | 185.0 | 30.Jan.2027 | 138.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 294.077,95 | 3.0 | 8316.0 | 465.0 | 15.Mai2030 | 285.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 293.748,90 | 3.0 | 9000.0 | 643.0 | 13.Feb.2033 | 481.0 |
C | CITIGROUP INC | Bankwesen | 293.675,77 | 3.0 | 8859.0 | 355.0 | 20.März2030 | 398.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 293.422,74 | 3.0 | 9780.0 | 94.0 | 24.Feb.2026 | 13.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 293.337,44 | 3.0 | 9534.0 | 230.0 | 04.Nov.2027 | 735.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 293.170,85 | 3.0 | 9585.0 | 647.0 | 21.Nov.2033 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 292.763,31 | 3.0 | 9120.0 | 221.0 | 22.Juli2027 | 430.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 292.601,83 | 3.0 | 9738.0 | 182.0 | 22.Jan.2027 | 115.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 292.298,03 | 3.0 | 9647.0 | 333.0 | 16.Jan.2029 | 650.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 292.284,10 | 3.0 | 9573.0 | 471.0 | 13.Nov.2030 | 549.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 291.461,52 | 3.0 | 9524.0 | 375.0 | 23.März2030 | 196.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 291.192,55 | 3.0 | 9541.0 | 481.0 | 03.Juni2030 | 213.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 291.042,67 | 3.0 | 8120.0 | 576.0 | 15.März2032 | 428.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 291.061,83 | 3.0 | 9471.0 | 628.0 | 07.Nov.2033 | 712.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 290.371,18 | 3.0 | 9665.0 | 181.0 | 18.Jan.2028 | 93.0 |
INTC | INTEL CORPORATION | Technologie | 289.804,70 | 3.0 | 8206.0 | 429.0 | 15.Nov.2029 | 245.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 289.811,35 | 3.0 | 9448.0 | 274.0 | 12.Mai2028 | 680.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.662,19 | 3.0 | 7615.0 | 580.0 | 21.Sept.2036 | 248.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 289.677,51 | 3.0 | 9408.0 | 613.0 | 27.Apr.2033 | 282.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 289.256,69 | 3.0 | 9639.0 | 192.0 | 25.Feb.2027 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 288.600,66 | 3.0 | 9375.0 | 144.0 | 02.Okt.2026 | 593.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 288.518,84 | 3.0 | 9608.0 | 183.0 | 21.Jan.2028 | 63.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 288.327,03 | 3.0 | 9343.0 | 1353.0 | 15.Sept.2054 | 585.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 288.069,00 | 3.0 | 9408.0 | 694.0 | 26.Apr.2034 | 550.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 287.969,90 | 3.0 | 10397.0 | 433.0 | 11.Jan.2031 | 438.0 |
GFCFP | GECINA SA MTN RegS | REITS | 287.870,63 | 3.0 | 9578.0 | 278.0 | 26.Jan.2028 | 138.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 287.739,34 | 3.0 | 8786.0 | 149.0 | 29.Sept.2026 | 160.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 287.669,89 | 3.0 | 10189.0 | 511.0 | 01.Nov.2031 | 800.0 |
C | CITIBANK NA | Bankwesen | 287.693,13 | 3.0 | 9399.0 | 700.0 | 30.Apr.2034 | 557.0 |
CNC | CENTENE CORPORATION | Versicherung | 287.695,60 | 3.0 | 8747.0 | 368.0 | 15.Dez.2029 | 463.0 |
USB | US BANCORP MTN | Bankwesen | 287.502,63 | 3.0 | 9448.0 | 287.0 | 12.Juni2029 | 578.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 287.513,19 | 3.0 | 9348.0 | 229.0 | 22.Sept.2027 | 538.0 |
DOV | DOVER CORP | Produktionsmittel | 287.553,58 | 3.0 | 9381.0 | 788.0 | 15.Okt.2035 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 287.359,01 | 3.0 | 8821.0 | 131.0 | 20.Juli2027 | 154.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.175,02 | 3.0 | 9567.0 | 187.0 | 04.Feb.2027 | 50.0 |
C | CITIGROUP INC | Bankwesen | 287.153,71 | 3.0 | 8138.0 | 467.0 | 03.Juni2031 | 257.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 286.829,17 | 3.0 | 11199.0 | 552.0 | 15.Nov.2033 | 902.0 |
ETR | ENTERGY CORPORATION | Elektro- | 286.679,37 | 3.0 | 9368.0 | 376.0 | 01.Dez.2054 | 713.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 286.331,61 | 3.0 | 9319.0 | 497.0 | 26.März2031 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 286.397,55 | 3.0 | 7849.0 | 1369.0 | 15.Juni2051 | 466.0 |
OKE | ONEOK INC | Energie | 286.007,20 | 3.0 | 9513.0 | 655.0 | 01.Sept.2033 | 605.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 286.034,02 | 3.0 | 7005.0 | 1119.0 | 16.Sept.2040 | 320.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.555,16 | 3.0 | 9352.0 | 110.0 | 10.Juni2026 | 695.0 |
FI | FISERV INC | Technologie | 285.186,32 | 3.0 | 9271.0 | 180.0 | 15.März2027 | 515.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 284.661,52 | 3.0 | 9407.0 | 257.0 | 19.Jan.2029 | 580.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 284.537,14 | 3.0 | 8625.0 | 1258.0 | 30.Nov.2046 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 284.322,38 | 3.0 | 9477.0 | 317.0 | 14.Sept.2028 | 572.0 |
MET | METLIFE INC | Versicherung | 283.681,14 | 3.0 | 9375.0 | 657.0 | 15.Juli2033 | 538.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 283.727,96 | 3.0 | 9227.0 | 683.0 | 04.Apr.2034 | 563.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 283.418,26 | 3.0 | 9357.0 | 545.0 | 13.Jan.2033 | 579.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 283.144,68 | 3.0 | 8053.0 | 592.0 | 25.Jan.2033 | 296.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 282.941,87 | 3.0 | 9217.0 | 229.0 | 15.Sept.2027 | 469.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 282.681,85 | 3.0 | 9297.0 | 158.0 | 08.Dez.2026 | 511.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 282.722,27 | 3.0 | 9405.0 | 348.0 | 01.März2030 | 571.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 282.761,30 | 3.0 | 9301.0 | 119.0 | 15.Juni2026 | 547.0 |
USB | US BANCORP MTN | Bankwesen | 282.128,84 | 3.0 | 9330.0 | 669.0 | 23.Jan.2035 | 568.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 282.023,04 | 3.0 | 9370.0 | 266.0 | 22.Feb.2029 | 542.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.839,27 | 3.0 | 9380.0 | 679.0 | 04.März2035 | 572.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 281.782,32 | 3.0 | 9258.0 | 473.0 | 21.März2030 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 281.617,13 | 3.0 | 6427.0 | 1318.0 | 08.Dez.2047 | 373.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 281.275,58 | 3.0 | 9260.0 | 390.0 | 10.Apr.2029 | 125.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 281.136,54 | 3.0 | 7989.0 | 604.0 | 12.Jan.2032 | 272.0 |
BACR | BARCLAYS PLC | Bankwesen | 280.800,12 | 3.0 | 9311.0 | 219.0 | 09.Aug.2028 | 550.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 280.813,38 | 3.0 | 9309.0 | 127.0 | 07.Aug.2026 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 280.834,63 | 3.0 | 8995.0 | 145.0 | 01.Okt.2026 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.585,69 | 3.0 | 9145.0 | 434.0 | 31.März2030 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.586,69 | 3.0 | 9339.0 | 348.0 | 04.März2030 | 555.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 280.476,23 | 3.0 | 9305.0 | 295.0 | 18.März2028 | 45.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.258,81 | 3.0 | 9233.0 | 402.0 | 28.Mai2029 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 280.314,64 | 3.0 | 9313.0 | 626.0 | 22.Feb.2034 | 544.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 280.120,11 | 3.0 | 9201.0 | 445.0 | 19.Mai2030 | 465.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 280.211,40 | 3.0 | 9325.0 | 269.0 | 02.März2028 | 515.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 280.028,09 | 3.0 | 7961.0 | 615.0 | 05.Jan.2032 | 225.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 279.794,75 | 3.0 | 9153.0 | 554.0 | 17.März2031 | 175.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 279.859,86 | 3.0 | 9184.0 | 283.0 | 18.Mai2029 | 489.0 |
BACR | BARCLAYS PLC | Bankwesen | 279.878,63 | 3.0 | 9179.0 | 283.0 | 16.Mai2029 | 497.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 279.785,46 | 3.0 | 9178.0 | 199.0 | 12.Mai2028 | 475.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 279.489,39 | 3.0 | 9294.0 | 506.0 | 26.Feb.2031 | 495.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 279.548,33 | 3.0 | 9207.0 | 448.0 | 15.Juni2030 | 488.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 279.460,73 | 3.0 | 8557.0 | 395.0 | 23.Juli2030 | 319.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 279.272,90 | 3.0 | 9129.0 | 96.0 | 18.März2026 | 400.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 279.226,65 | 3.0 | 9117.0 | 392.0 | 15.Okt.2030 | 500.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 279.230,56 | 3.0 | 9177.0 | 287.0 | 19.Mai2028 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 279.085,73 | 3.0 | 9259.0 | 220.0 | 11.Aug.2028 | 521.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 278.876,83 | 3.0 | 9170.0 | 292.0 | 31.Mai2028 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 278.746,70 | 3.0 | 9235.0 | 685.0 | 07.Feb.2039 | 594.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 278.568,89 | 3.0 | 9224.0 | 733.0 | 30.Jan.2036 | 544.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 278.263,52 | 3.0 | 9235.0 | 176.0 | 09.Feb.2027 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 278.152,09 | 3.0 | 9254.0 | 705.0 | 01.März2034 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.008,84 | 3.0 | 9189.0 | 724.0 | 15.Juli2034 | 515.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 278.015,14 | 3.0 | 9251.0 | 639.0 | 02.März2033 | 525.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 277.693,03 | 3.0 | 9076.0 | 167.0 | 15.Jan.2027 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 277.741,17 | 3.0 | 9198.0 | 217.0 | 25.Juli2028 | 481.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 277.743,59 | 3.0 | 9205.0 | 386.0 | 02.Aug.2030 | 497.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 277.446,23 | 3.0 | 9218.0 | 86.0 | 20.Feb.2026 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 277.537,57 | 3.0 | 7837.0 | 577.0 | 20.Okt.2032 | 251.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 277.379,98 | 3.0 | 9243.0 | 360.0 | 12.März2029 | 505.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 277.384,25 | 3.0 | 9039.0 | 305.0 | 23.Juli2029 | 427.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.294,98 | 3.0 | 9198.0 | 589.0 | 11.Aug.2033 | 540.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 277.204,87 | 3.0 | 9217.0 | 709.0 | 26.Feb.2034 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 276.981,12 | 3.0 | 9127.0 | 117.0 | 03.Juni2026 | 410.0 |
C | CITIGROUP INC | Bankwesen | 276.692,57 | 3.0 | 9020.0 | 390.0 | 19.Sept.2030 | 454.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 276.685,54 | 3.0 | 9109.0 | 688.0 | 15.Dez.2033 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 276.427,00 | 3.0 | 9056.0 | 318.0 | 15.Okt.2028 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.317,92 | 3.0 | 9005.0 | 610.0 | 15.Sept.2032 | 450.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 276.085,27 | 3.0 | 9188.0 | 673.0 | 05.März2034 | 645.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 276.124,42 | 3.0 | 9000.0 | 311.0 | 20.Aug.2028 | 390.0 |
AAPL | APPLE INC | Technologie | 275.655,18 | 3.0 | 7861.0 | 549.0 | 08.Feb.2031 | 165.0 |
POHANG | POSCO CO LTD RegS | Basic Industry | 275.689,09 | 3.0 | 9144.0 | 224.0 | 04.Aug.2027 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 275.312,52 | 3.0 | 9102.0 | 633.0 | 15.Jan.2033 | 495.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 275.340,43 | 3.0 | 9141.0 | 387.0 | 15.Aug.2030 | 496.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 275.256,62 | 3.0 | 8378.0 | 334.0 | 15.Okt.2028 | 240.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 275.020,66 | 3.0 | 9123.0 | 224.0 | 03.Aug.2027 | 424.0 |
BACR | BARCLAYS PLC | Bankwesen | 274.931,24 | 3.0 | 9055.0 | 377.0 | 20.Juni2030 | 509.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 274.933,93 | 3.0 | 8999.0 | 186.0 | 15.März2028 | 362.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 274.563,86 | 3.0 | 8921.0 | 156.0 | 01.Nov.2026 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.571,76 | 3.0 | 9128.0 | 226.0 | 23.Aug.2028 | 448.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 274.577,62 | 3.0 | 9146.0 | 143.0 | 08.Sept.2026 | 435.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 274.611,35 | 3.0 | 8992.0 | 274.0 | 04.Apr.2028 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 274.391,84 | 3.0 | 9082.0 | 347.0 | 15.Jan.2029 | 425.0 |
TFC | TRUIST BANK | Bankwesen | 274.290,32 | 3.0 | 9043.0 | 112.0 | 15.Mai2026 | 330.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 274.131,64 | 3.0 | 7768.0 | 517.0 | 15.Okt.2030 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.146,07 | 3.0 | 9033.0 | 145.0 | 16.Nov.2026 | 350.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 274.111,47 | 3.0 | 8944.0 | 437.0 | 01.Apr.2031 | 464.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 273.995,66 | 3.0 | 8966.0 | 234.0 | 20.Sept.2027 | 375.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 273.805,71 | 3.0 | 8999.0 | 283.0 | 15.Mai2028 | 420.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 273.377,08 | 3.0 | 9097.0 | 546.0 | 01.Sept.2031 | 480.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 273.287,96 | 3.0 | 9059.0 | 129.0 | 31.Dez.2079 | 400.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 273.251,81 | 3.0 | 8965.0 | 365.0 | 08.Mai2030 | 445.0 |
META | META PLATFORMS INC | Kommunikation | 272.900,60 | 3.0 | 9061.0 | 743.0 | 15.Aug.2034 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 272.813,07 | 3.0 | 9049.0 | 634.0 | 10.Feb.2033 | 520.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 272.577,17 | 3.0 | 9081.0 | 716.0 | 11.Sept.2054 | 580.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 272.594,46 | 3.0 | 9054.0 | 175.0 | 06.Feb.2027 | 330.0 |
COP | CONOCOPHILLIPS | Energie | 271.680,91 | 3.0 | 10142.0 | 928.0 | 01.Feb.2039 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.691,09 | 3.0 | 9055.0 | 189.0 | 13.März2028 | 404.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 271.382,88 | 3.0 | 8996.0 | 216.0 | 20.Juli2027 | 365.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 271.389,37 | 3.0 | 9017.0 | 222.0 | 16.Aug.2027 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 271.166,97 | 3.0 | 9609.0 | 539.0 | 07.Mai2032 | 295.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 270.940,35 | 3.0 | 9720.0 | 843.0 | 16.Dez.2036 | 588.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 270.754,40 | 3.0 | 8946.0 | 103.0 | 09.Apr.2026 | 200.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 270.625,60 | 3.0 | 8878.0 | 363.0 | 09.Apr.2029 | 360.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 270.626,49 | 3.0 | 8936.0 | 250.0 | 06.Dez.2027 | 340.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 270.589,16 | 3.0 | 8958.0 | 261.0 | 12.Jan.2029 | 387.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 270.119,92 | 3.0 | 8986.0 | 1513.0 | 02.März2063 | 575.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 269.960,73 | 3.0 | 8815.0 | 745.0 | 04.Okt.2034 | 450.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 269.994,91 | 3.0 | 8989.0 | 183.0 | 02.März2027 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.012,97 | 3.0 | 7051.0 | 1127.0 | 22.März2041 | 340.0 |
AAPL | APPLE INC | Technologie | 269.893,91 | 3.0 | 8971.0 | 133.0 | 04.Aug.2026 | 245.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 269.294,05 | 3.0 | 9218.0 | 695.0 | 15.März2034 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 269.155,39 | 3.0 | 8873.0 | 246.0 | 15.Nov.2027 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 268.816,85 | 3.0 | 8812.0 | 362.0 | 05.Apr.2029 | 365.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 268.650,90 | 3.0 | 8799.0 | 441.0 | 15.Apr.2030 | 410.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 268.428,17 | 3.0 | 8936.0 | 91.0 | 15.Feb.2026 | 150.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 268.307,35 | 3.0 | 6979.0 | 1444.0 | 15.März2052 | 385.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 268.308,72 | 3.0 | 8747.0 | 763.0 | 23.März2035 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.336,48 | 3.0 | 6552.0 | 1442.0 | 22.März2051 | 355.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 268.185,68 | 3.0 | 8782.0 | 590.0 | 15.Apr.2032 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.929,15 | 3.0 | 8893.0 | 354.0 | 07.Feb.2030 | 397.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 267.994,90 | 3.0 | 8929.0 | 94.0 | 02.März2026 | 145.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 267.855,13 | 3.0 | 8929.0 | 232.0 | 14.Sept.2077 | 400.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 267.920,51 | 3.0 | 8880.0 | 118.0 | 03.Juni2027 | 198.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 267.675,89 | 3.0 | 8922.0 | 97.0 | 11.März2026 | 120.0 |
BMO | BANK OF MONTREAL | Bankwesen | 267.348,01 | 3.0 | 6615.0 | 337.0 | 18.Dez.2028 | 454.0 |
EQIX | EQUINIX INC | Technologie | 267.214,08 | 3.0 | 8863.0 | 114.0 | 15.Mai2026 | 145.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.121,02 | 2.0 | 8703.0 | 578.0 | 29.März2033 | 476.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 267.125,17 | 2.0 | 8901.0 | 144.0 | 09.Sept.2026 | 230.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.006,25 | 2.0 | 8787.0 | 371.0 | 22.Mai2030 | 397.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 267.059,97 | 2.0 | 9566.0 | 627.0 | 15.Juni2033 | 640.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 266.584,72 | 2.0 | 7606.0 | 554.0 | 15.Feb.2031 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 266.496,38 | 2.0 | 8759.0 | 368.0 | 23.Apr.2029 | 345.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 266.127,40 | 2.0 | 8832.0 | 119.0 | 14.Juni2027 | 167.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Technologie | 266.003,61 | 2.0 | 8836.0 | 124.0 | 23.Juni2026 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 266.072,43 | 2.0 | 8865.0 | 237.0 | 08.Sept.2027 | 280.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 266.089,18 | 2.0 | 8802.0 | 709.0 | 15.Jan.2034 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 265.928,85 | 2.0 | 8016.0 | 1031.0 | 15.Apr.2040 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 265.941,19 | 2.0 | 8839.0 | 122.0 | 15.Juni2026 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 265.951,75 | 2.0 | 8859.0 | 189.0 | 04.März2027 | 255.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 265.998,56 | 2.0 | 8836.0 | 119.0 | 03.Juni2026 | 120.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 265.874,21 | 2.0 | 8674.0 | 750.0 | 18.Sept.2034 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 265.512,87 | 2.0 | 8818.0 | 177.0 | 19.Jan.2028 | 234.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 265.392,42 | 2.0 | 8775.0 | 149.0 | 23.Sept.2027 | 163.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 265.323,31 | 2.0 | 9172.0 | 1281.0 | 23.Jan.2049 | 555.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 265.206,94 | 2.0 | 8834.0 | 362.0 | 07.März2029 | 340.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 264.947,13 | 2.0 | 8780.0 | 146.0 | 15.Sept.2026 | 113.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 264.948,19 | 2.0 | 6586.0 | 223.0 | 26.Juli2027 | 461.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 264.871,39 | 2.0 | 8798.0 | 179.0 | 22.Jan.2027 | 233.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 264.903,38 | 2.0 | 8756.0 | 146.0 | 15.Sept.2027 | 163.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 264.354,98 | 2.0 | 8755.0 | 146.0 | 15.Sept.2026 | 125.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 264.116,71 | 2.0 | 8792.0 | 136.0 | 07.Aug.2026 | 125.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 263.630,56 | 2.0 | 6515.0 | 209.0 | 01.Juni2027 | 421.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 263.478,20 | 2.0 | 10226.0 | 283.0 | 01.Juni2028 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 263.370,80 | 2.0 | 9341.0 | 421.0 | 06.Apr.2030 | 585.0 |
FI | FISERV INC | Technologie | 262.654,99 | 2.0 | 8690.0 | 387.0 | 01.Juli2029 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 262.323,03 | 2.0 | 6444.0 | 403.0 | 26.Sept.2030 | 384.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 261.929,19 | 2.0 | 12515.0 | 566.0 | 07.Juni2032 | 638.0 |
HCA | HCA INC | Consumer Non-Cyclical | 261.298,92 | 2.0 | 9275.0 | 495.0 | 01.Apr.2031 | 545.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 261.315,21 | 2.0 | 8581.0 | 453.0 | 25.März2030 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 261.235,09 | 2.0 | 8604.0 | 334.0 | 29.Okt.2028 | 300.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 261.128,33 | 2.0 | 8650.0 | 193.0 | 15.März2027 | 119.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 261.150,94 | 2.0 | 9345.0 | 203.0 | 26.Mai2028 | 550.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 260.343,99 | 2.0 | 6141.0 | 1579.0 | 17.März2052 | 292.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.441,53 | 2.0 | 6453.0 | 1077.0 | 19.Juni2041 | 268.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 260.262,48 | 2.0 | 12706.0 | 321.0 | 30.Okt.2028 | 700.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 259.729,25 | 2.0 | 9242.0 | 357.0 | 05.Apr.2029 | 499.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 259.473,27 | 2.0 | 9262.0 | 199.0 | 08.Mai2027 | 540.0 |
AAPL | APPLE INC | Technologie | 259.121,93 | 2.0 | 8471.0 | 1270.0 | 23.Feb.2046 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.856,85 | 2.0 | 9337.0 | 303.0 | 14.Juli2028 | 495.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 258.870,13 | 2.0 | 9240.0 | 278.0 | 21.Apr.2028 | 475.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 258.523,92 | 2.0 | 12355.0 | 362.0 | 07.Juni2029 | 625.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 258.558,17 | 2.0 | 8566.0 | 1394.0 | 05.Feb.2054 | 530.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 257.362,31 | 2.0 | 10145.0 | 994.0 | 14.Dez.2040 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 257.338,77 | 2.0 | 7232.0 | 1235.0 | 15.Nov.2048 | 396.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 257.057,21 | 2.0 | 9282.0 | 730.0 | 28.Jan.2036 | 554.0 |
T | AT&T INC | Kommunikation | 257.073,15 | 2.0 | 9308.0 | 696.0 | 15.Feb.2034 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 256.921,38 | 2.0 | 8562.0 | 407.0 | 12.Sept.2034 | 361.0 |
SPGI | S&P GLOBAL INC | Technologie | 256.927,17 | 2.0 | 8555.0 | 368.0 | 01.März2029 | 270.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 256.633,96 | 2.0 | 8519.0 | 953.0 | 15.Aug.2038 | 480.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.254,63 | 2.0 | 9195.0 | 627.0 | 01.Dez.2032 | 470.0 |
RELLN | RELX CAPITAL INC | Technologie | 255.946,36 | 2.0 | 8446.0 | 465.0 | 22.Mai2030 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.634,87 | 2.0 | 8369.0 | 583.0 | 06.Apr.2033 | 376.0 |
C | CITIGROUP INC | Bankwesen | 255.516,91 | 2.0 | 8419.0 | 417.0 | 05.Nov.2030 | 298.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.205,06 | 2.0 | 9949.0 | 617.0 | 19.Okt.2034 | 700.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 255.110,26 | 2.0 | 8373.0 | 1200.0 | 01.Juni2045 | 495.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.904,88 | 2.0 | 12159.0 | 312.0 | 24.Mai2029 | 613.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 254.537,71 | 2.0 | 6357.0 | 650.0 | 04.Sept.2032 | 378.0 |
HCA | HCA INC | Consumer Non-Cyclical | 254.378,30 | 2.0 | 8468.0 | 483.0 | 01.Sept.2030 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 254.422,36 | 2.0 | 6357.0 | 192.0 | 08.März2027 | 295.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 254.143,80 | 2.0 | 8406.0 | 291.0 | 03.Apr.2028 | 159.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 254.211,52 | 2.0 | 7818.0 | 516.0 | 01.Sept.2030 | 130.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 254.067,64 | 2.0 | 10072.0 | 436.0 | 13.Dez.2029 | 363.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 253.964,23 | 2.0 | 9092.0 | 93.0 | 15.März2026 | 313.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 253.916,60 | 2.0 | 12075.0 | 561.0 | 16.Apr.2032 | 575.0 |
PNC | PNC BANK NA | Bankwesen | 253.787,18 | 2.0 | 8362.0 | 421.0 | 22.Okt.2029 | 270.0 |
AVGO | BROADCOM INC 144A | Technologie | 253.656,70 | 2.0 | 8813.0 | 881.0 | 15.Mai2037 | 493.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 253.589,45 | 2.0 | 8407.0 | 258.0 | 24.Nov.2027 | 163.0 |
USB | US BANCORP MTN | Bankwesen | 253.422,74 | 2.0 | 9155.0 | 218.0 | 22.Juli2028 | 455.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 253.448,45 | 2.0 | 8403.0 | 353.0 | 13.Dez.2028 | 193.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 253.482,01 | 2.0 | 8756.0 | 780.0 | 14.Mai2035 | 450.0 |
JPY | JPY/EUR | Cash und/oder Derivate | 253.440,16 | 2.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 253.362,61 | 2.0 | 12431.0 | 263.0 | 06.Juni2033 | 742.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 253.194,14 | 2.0 | 10028.0 | 873.0 | 15.Jan.2038 | 660.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.227,66 | 2.0 | 8355.0 | 331.0 | 17.Sept.2028 | 190.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 253.095,73 | 2.0 | 7279.0 | 1436.0 | 15.Sept.2052 | 409.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 253.163,59 | 2.0 | 7759.0 | 567.0 | 21.Juli2032 | 224.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.872,28 | 2.0 | 9183.0 | 94.0 | 03.März2026 | 445.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 252.932,21 | 2.0 | 9734.0 | 367.0 | 31.Dez.2079 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 252.520,57 | 2.0 | 9078.0 | 374.0 | 14.Juni2030 | 457.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 252.342,33 | 2.0 | 9033.0 | 191.0 | 15.Apr.2027 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 252.362,17 | 2.0 | 10050.0 | 887.0 | 15.Aug.2037 | 595.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.241,41 | 2.0 | 9106.0 | 592.0 | 22.Juli2033 | 501.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 252.259,37 | 2.0 | 9845.0 | 309.0 | 30.Okt.2029 | 716.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 252.130,04 | 2.0 | 8359.0 | 289.0 | 15.März2028 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 252.008,92 | 2.0 | 7750.0 | 1240.0 | 27.Jan.2045 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 251.557,28 | 2.0 | 9139.0 | 80.0 | 30.Jan.2026 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 251.351,04 | 2.0 | 6154.0 | 1486.0 | 15.Okt.2052 | 340.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 251.225,99 | 2.0 | 9015.0 | 201.0 | 04.Mai2027 | 363.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 251.244,85 | 2.0 | 8922.0 | 730.0 | 15.Okt.2034 | 500.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 251.081,04 | 2.0 | 9040.0 | 118.0 | 15.Juni2026 | 395.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.986,09 | 2.0 | 8890.0 | 250.0 | 16.Nov.2027 | 350.0 |
AAPL | APPLE INC | Technologie | 250.561,42 | 2.0 | 9011.0 | 198.0 | 11.Mai2027 | 320.0 |
FOXA | FOX CORP | Kommunikation | 250.441,25 | 2.0 | 9767.0 | 639.0 | 13.Okt.2033 | 650.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 250.303,60 | 2.0 | 12223.0 | 151.0 | 07.Nov.2027 | 700.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 250.328,35 | 2.0 | 8977.0 | 865.0 | 30.Nov.2036 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 249.976,62 | 2.0 | 9011.0 | 116.0 | 01.Juni2026 | 300.0 |
AAPL | APPLE INC | Technologie | 249.930,33 | 2.0 | 9064.0 | 841.0 | 23.Feb.2036 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.680,22 | 2.0 | 9740.0 | 231.0 | 03.Nov.2028 | 739.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 249.745,24 | 2.0 | 9781.0 | 319.0 | 15.Nov.2028 | 688.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 249.589,94 | 2.0 | 8238.0 | 467.0 | 30.Apr.2030 | 240.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 249.344,68 | 2.0 | 8307.0 | 667.0 | 20.Feb.2032 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 249.347,21 | 2.0 | 8276.0 | 440.0 | 22.Jan.2031 | 270.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 249.351,07 | 2.0 | 9872.0 | 134.0 | 27.Juli2026 | 163.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 249.324,03 | 2.0 | 9874.0 | 610.0 | 15.Nov.2032 | 590.0 |
AAPL | APPLE INC | Technologie | 249.033,92 | 2.0 | 8166.0 | 1250.0 | 13.Mai2045 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 249.072,12 | 2.0 | 9798.0 | 204.0 | 27.Apr.2027 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 248.810,27 | 2.0 | 8941.0 | 146.0 | 27.Sept.2026 | 250.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 248.616,72 | 2.0 | 9720.0 | 618.0 | 22.Apr.2033 | 620.0 |
C | CITIGROUP INC | Bankwesen | 248.622,00 | 2.0 | 8257.0 | 442.0 | 29.Jan.2031 | 267.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.500,98 | 2.0 | 11926.0 | 113.0 | 26.Mai2026 | 525.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 248.520,35 | 2.0 | 8222.0 | 476.0 | 03.Juni2030 | 239.0 |
AAPL | APPLE INC | Technologie | 248.389,23 | 2.0 | 9115.0 | 88.0 | 23.Feb.2026 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 248.468,57 | 2.0 | 9836.0 | 115.0 | 18.Mai2026 | 125.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 248.258,90 | 2.0 | 9875.0 | 263.0 | 15.Feb.2028 | 750.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 248.062,91 | 2.0 | 9727.0 | 287.0 | 22.März2028 | 200.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 247.932,04 | 2.0 | 8987.0 | 82.0 | 15.Jan.2026 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.762,18 | 2.0 | 12005.0 | 135.0 | 17.Aug.2026 | 563.0 |
C | CITIGROUP INC | Bankwesen | 247.629,32 | 2.0 | 8958.0 | 220.0 | 24.Juli2028 | 367.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 247.675,42 | 2.0 | 12165.0 | 605.0 | 18.Nov.2033 | 579.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 247.593,43 | 2.0 | 12293.0 | 416.0 | 31.Jan.2031 | 637.0 |
PLD | PROLOGIS LP | REITS | 246.885,60 | 2.0 | 8144.0 | 476.0 | 15.Apr.2030 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 246.827,48 | 2.0 | 12327.0 | 275.0 | 22.Juni2028 | 613.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.758,59 | 2.0 | 9060.0 | 1544.0 | 15.März2064 | 550.0 |
BIDU | BAIDU INC | Technologie | 246.622,50 | 2.0 | 8127.0 | 504.0 | 09.Okt.2030 | 238.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 246.452,04 | 2.0 | 8128.0 | 509.0 | 28.Okt.2030 | 250.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 246.541,60 | 2.0 | 8141.0 | 511.0 | 15.Nov.2030 | 255.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 245.939,11 | 2.0 | 12102.0 | 163.0 | 07.Dez.2027 | 618.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 245.303,23 | 2.0 | 8904.0 | 185.0 | 24.Feb.2028 | 307.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 245.076,95 | 2.0 | 7920.0 | 514.0 | 19.Apr.2051 | 300.0 |
V | VISA INC | Technologie | 244.861,28 | 2.0 | 9645.0 | 398.0 | 15.Juni2029 | 200.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 244.465,41 | 2.0 | 12032.0 | 159.0 | 06.Dez.2026 | 600.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 244.352,47 | 2.0 | 9773.0 | 94.0 | 23.Feb.2026 | 25.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 244.392,90 | 2.0 | 9611.0 | 666.0 | 22.Nov.2033 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 244.271,44 | 2.0 | 8056.0 | 548.0 | 21.Mai2031 | 299.0 |
T | AT&T INC | Kommunikation | 244.139,97 | 2.0 | 7491.0 | 750.0 | 01.Dez.2033 | 255.0 |
ADBE | ADOBE INC | Technologie | 244.191,55 | 2.0 | 8856.0 | 181.0 | 01.Feb.2027 | 215.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 243.974,51 | 2.0 | 8026.0 | 530.0 | 19.Apr.2032 | 287.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 243.639,62 | 2.0 | 8030.0 | 1124.0 | 01.Juni2042 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 243.362,55 | 2.0 | 9700.0 | 152.0 | 29.Sept.2026 | 75.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 242.876,21 | 2.0 | 9658.0 | 150.0 | 23.Sept.2031 | 120.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 242.405,88 | 2.0 | 8029.0 | 483.0 | 01.Juni2030 | 195.0 |
RF | REGIONS BANK MTN | Bankwesen | 242.417,27 | 2.0 | 9568.0 | 842.0 | 26.Juni2037 | 645.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 242.361,27 | 2.0 | 8701.0 | 410.0 | 15.Nov.2029 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 242.213,06 | 2.0 | 8014.0 | 477.0 | 15.Mai2030 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 242.140,64 | 2.0 | 6336.0 | 1332.0 | 22.Apr.2052 | 333.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 242.021,28 | 2.0 | 9000.0 | 197.0 | 24.Apr.2028 | 371.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.821,51 | 2.0 | 10521.0 | 476.0 | 21.Sept.2031 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.460,19 | 2.0 | 6782.0 | 1065.0 | 22.Apr.2042 | 321.0 |
C | CITIGROUP INC | Bankwesen | 241.386,10 | 2.0 | 8008.0 | 589.0 | 25.Jan.2033 | 306.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 241.004,93 | 2.0 | 8623.0 | 450.0 | 01.Apr.2030 | 338.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 240.891,73 | 2.0 | 8685.0 | 384.0 | 14.Juni2029 | 325.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 240.917,11 | 2.0 | 9617.0 | 159.0 | 21.Okt.2027 | 50.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 240.780,32 | 2.0 | 7961.0 | 559.0 | 12.Mai2031 | 210.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 240.657,34 | 2.0 | 9318.0 | 93.0 | 15.März2027 | 675.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 240.510,17 | 2.0 | 7936.0 | 541.0 | 17.Juni2031 | 363.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 240.312,95 | 2.0 | 7954.0 | 478.0 | 22.Juni2030 | 270.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 240.015,87 | 2.0 | 9439.0 | 244.0 | 18.Nov.2027 | 546.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 239.852,18 | 2.0 | 9434.0 | 362.0 | 01.Juni2029 | 610.0 |
CNXC | CONCENTRIX CORP | Technologie | 239.714,23 | 2.0 | 9518.0 | 297.0 | 02.Aug.2028 | 660.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 239.611,27 | 2.0 | 7932.0 | 566.0 | 03.Juni2031 | 215.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.651,22 | 2.0 | 7892.0 | 574.0 | 21.Okt.2032 | 265.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 239.526,74 | 2.0 | 9052.0 | 760.0 | 15.März2035 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.561,72 | 2.0 | 11753.0 | 408.0 | 23.Okt.2029 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 239.410,39 | 2.0 | 9439.0 | 628.0 | 12.Juni2034 | 584.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 239.459,95 | 2.0 | 9360.0 | 191.0 | 13.Apr.2028 | 565.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 239.317,23 | 2.0 | 9351.0 | 292.0 | 22.März2028 | 505.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 239.229,77 | 2.0 | 10339.0 | 220.0 | 19.Juli2028 | 450.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 238.786,58 | 2.0 | 7922.0 | 501.0 | 21.Jan.2051 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 238.822,61 | 2.0 | 7959.0 | 542.0 | 11.März2031 | 269.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 238.733,95 | 2.0 | 9453.0 | 696.0 | 14.Jan.2036 | 629.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 238.625,76 | 2.0 | 9319.0 | 649.0 | 15.Okt.2033 | 595.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 238.515,18 | 2.0 | 7889.0 | 515.0 | 15.Sept.2030 | 135.0 |
META | META PLATFORMS INC | Kommunikation | 238.220,75 | 2.0 | 8634.0 | 628.0 | 15.Aug.2032 | 385.0 |
ORCL | ORACLE CORPORATION | Technologie | 238.204,23 | 2.0 | 7882.0 | 876.0 | 15.Juli2036 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 237.977,25 | 2.0 | 6793.0 | 1037.0 | 30.Apr.2041 | 307.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 237.989,57 | 2.0 | 9427.0 | 411.0 | 10.Jan.2030 | 565.0 |
T | AT&T INC | Kommunikation | 237.826,41 | 2.0 | 10226.0 | 524.0 | 30.Apr.2031 | 395.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 237.695,35 | 2.0 | 7759.0 | 1263.0 | 25.Apr.2053 | 461.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 237.578,78 | 2.0 | 9356.0 | 242.0 | 21.Nov.2027 | 510.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 237.154,98 | 2.0 | 9301.0 | 361.0 | 26.Apr.2029 | 525.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 237.214,31 | 2.0 | 9374.0 | 402.0 | 08.Juni2029 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 236.929,42 | 2.0 | 9252.0 | 96.0 | 18.März2026 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 236.970,84 | 2.0 | 9382.0 | 658.0 | 05.Juli2033 | 551.0 |
DUK | DUKE ENERGY CORP | Elektro- | 237.023,21 | 2.0 | 8935.0 | 141.0 | 01.Sept.2026 | 265.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.732,14 | 2.0 | 10385.0 | 340.0 | 13.Nov.2028 | 413.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 236.701,50 | 2.0 | 9111.0 | 154.0 | 30.Nov.2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 236.417,48 | 2.0 | 9354.0 | 671.0 | 10.Jan.2035 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 236.387,66 | 2.0 | 9306.0 | 697.0 | 01.Juni2034 | 570.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 236.240,43 | 2.0 | 7854.0 | 491.0 | 12.Aug.2035 | 259.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 235.851,53 | 2.0 | 9309.0 | 158.0 | 11.Dez.2026 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 235.740,93 | 2.0 | 9346.0 | 301.0 | 12.Juli2028 | 530.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 235.381,82 | 2.0 | 7736.0 | 606.0 | 31.März2036 | 263.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 235.034,27 | 2.0 | 7803.0 | 566.0 | 21.Juli2032 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 234.901,33 | 2.0 | 9312.0 | 259.0 | 10.Jan.2028 | 516.0 |
META | META PLATFORMS INC | Kommunikation | 234.742,97 | 2.0 | 7792.0 | 1442.0 | 15.Aug.2052 | 445.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.753,34 | 2.0 | 8485.0 | 301.0 | 12.Mai2028 | 165.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 234.599,63 | 2.0 | 9327.0 | 348.0 | 30.Jan.2029 | 508.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 234.373,94 | 2.0 | 8498.0 | 400.0 | 13.Aug.2030 | 313.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 234.388,09 | 2.0 | 9259.0 | 394.0 | 09.Mai2030 | 138.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.310,18 | 2.0 | 9253.0 | 247.0 | 01.Dez.2027 | 455.0 |
C | CITIGROUP INC | Bankwesen | 234.187,84 | 2.0 | 9238.0 | 693.0 | 11.Juni2035 | 545.0 |
AVGO | BROADCOM INC | Technologie | 233.848,85 | 2.0 | 9173.0 | 353.0 | 15.Apr.2029 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 233.686,20 | 2.0 | 7574.0 | 578.0 | 16.Sept.2036 | 248.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 233.531,94 | 2.0 | 9098.0 | 1310.0 | 05.Apr.2054 | 600.0 |
AON | AON NORTH AMERICA INC | Versicherung | 233.536,33 | 2.0 | 9324.0 | 503.0 | 01.März2031 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 233.542,73 | 2.0 | 9047.0 | 707.0 | 15.Sept.2034 | 545.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 233.610,32 | 2.0 | 9271.0 | 262.0 | 18.Jan.2028 | 513.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 233.421,53 | 2.0 | 9310.0 | 179.0 | 25.Feb.2027 | 545.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 233.437,97 | 2.0 | 9270.0 | 262.0 | 12.Jan.2029 | 502.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 233.343,10 | 2.0 | 9306.0 | 352.0 | 22.Feb.2029 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 233.344,68 | 2.0 | 7758.0 | 535.0 | 04.Feb.2032 | 195.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 233.145,39 | 2.0 | 9258.0 | 175.0 | 18.Jan.2027 | 475.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 233.154,93 | 2.0 | 9234.0 | 210.0 | 01.Juli2027 | 495.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 233.068,46 | 2.0 | 9157.0 | 151.0 | 15.Okt.2027 | 445.0 |
CCI | CROWN CASTLE INC | Kommunikation | 232.944,83 | 2.0 | 9174.0 | 80.0 | 15.Feb.2026 | 445.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 232.774,99 | 2.0 | 9228.0 | 79.0 | 06.Jan.2026 | 480.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 232.790,67 | 2.0 | 9258.0 | 308.0 | 03.Aug.2028 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 232.807,08 | 2.0 | 10096.0 | 542.0 | 22.Juli2032 | 390.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 232.845,15 | 2.0 | 9234.0 | 490.0 | 15.Jan.2031 | 530.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 232.745,86 | 2.0 | 9234.0 | 171.0 | 14.Jan.2028 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 232.470,82 | 2.0 | 9237.0 | 339.0 | 23.Jan.2029 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 232.489,05 | 2.0 | 9471.0 | 671.0 | 19.Apr.2035 | 583.0 |
RTX | RTX CORP | Produktionsmittel | 232.343,95 | 2.0 | 10034.0 | 1318.0 | 15.März2054 | 640.0 |
INTNED | ING GROEP NV | Bankwesen | 232.389,53 | 2.0 | 9107.0 | 319.0 | 02.Okt.2028 | 455.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 232.234,46 | 2.0 | 9099.0 | 640.0 | 15.Apr.2033 | 500.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 232.264,30 | 2.0 | 13172.0 | 622.0 | 28.Jan.2033 | 813.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 232.287,29 | 2.0 | 9225.0 | 219.0 | 19.Juli2027 | 475.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 232.014,47 | 2.0 | 11487.0 | 804.0 | 11.Jan.2036 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 231.910,08 | 2.0 | 9086.0 | 703.0 | 15.Apr.2034 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 231.993,54 | 2.0 | 9278.0 | 96.0 | 13.März2026 | 532.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 231.718,95 | 2.0 | 7657.0 | 551.0 | 28.Apr.2032 | 193.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 231.794,75 | 2.0 | 9135.0 | 111.0 | 12.Mai2026 | 438.0 |
SNV | SYNOVUS BANK | Bankwesen | 231.673,93 | 2.0 | 9225.0 | 264.0 | 15.Feb.2028 | 563.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 231.556,84 | 2.0 | 9997.0 | 612.0 | 31.Mai2032 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 231.462,87 | 2.0 | 9178.0 | 704.0 | 10.Jan.2034 | 495.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 231.062,50 | 2.0 | 11251.0 | 844.0 | 12.Sept.2036 | 507.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 230.999,03 | 2.0 | 7627.0 | 638.0 | 29.Apr.2032 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 230.770,04 | 2.0 | 9064.0 | 400.0 | 22.Okt.2030 | 460.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 230.784,25 | 2.0 | 8240.0 | 868.0 | 24.Apr.2038 | 424.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 230.625,66 | 2.0 | 9169.0 | 262.0 | 27.Jan.2028 | 470.0 |
ENBCN | ENBRIDGE INC | Energie | 230.687,02 | 2.0 | 9116.0 | 153.0 | 01.Dez.2026 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 230.321,98 | 2.0 | 9038.0 | 634.0 | 26.Apr.2034 | 497.0 |
KR | KROGER CO | Consumer Non-Cyclical | 230.356,22 | 2.0 | 8963.0 | 723.0 | 15.Sept.2034 | 500.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 230.364,41 | 2.0 | 9215.0 | 235.0 | 14.Sept.2027 | 470.0 |
DAL | SKYMILES IP LTD 144A | Transport | 229.881,02 | 2.0 | 9130.0 | 205.0 | 20.Okt.2028 | 475.0 |
AAPL | APPLE INC | Technologie | 229.782,37 | 2.0 | 5720.0 | 1598.0 | 08.Feb.2051 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 229.630,57 | 2.0 | 7505.0 | 1358.0 | 26.Okt.2049 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 229.543,88 | 2.0 | 9027.0 | 188.0 | 16.März2027 | 340.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 229.346,96 | 2.0 | 11952.0 | 695.0 | 25.Nov.2033 | 613.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.087,82 | 2.0 | 8980.0 | 431.0 | 04.Apr.2031 | 448.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 228.832,51 | 2.0 | 9011.0 | 144.0 | 30.Sept.2026 | 340.0 |
CVX | CHEVRON CORP | Energie | 228.763,12 | 2.0 | 9061.0 | 111.0 | 16.Mai2026 | 295.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 228.591,53 | 2.0 | 8996.0 | 192.0 | 06.Apr.2028 | 365.0 |
OKE | ONEOK INC | Energie | 228.645,39 | 2.0 | 8940.0 | 543.0 | 15.Okt.2031 | 475.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 228.541,15 | 2.0 | 9043.0 | 114.0 | 20.Mai2026 | 340.0 |
ORCL | ORACLE CORPORATION | Technologie | 228.546,67 | 2.0 | 6380.0 | 1392.0 | 01.Apr.2050 | 360.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 228.168,35 | 2.0 | 9115.0 | 90.0 | 01.März2026 | 365.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 228.195,67 | 2.0 | 9909.0 | 387.0 | 15.Juni2030 | 313.0 |
C | CITIGROUP INC | Bankwesen | 228.110,21 | 2.0 | 9061.0 | 171.0 | 10.Jan.2028 | 389.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 228.118,24 | 2.0 | 8276.0 | 452.0 | 15.Feb.2030 | 256.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 228.151,63 | 2.0 | 9055.0 | 229.0 | 09.Jan.2028 | 428.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 227.990,81 | 2.0 | 10999.0 | 523.0 | 15.März2032 | 875.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 228.012,08 | 2.0 | 9103.0 | 1106.0 | 02.März2043 | 560.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 227.864,71 | 2.0 | 8943.0 | 186.0 | 15.März2027 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 227.881,64 | 2.0 | 9058.0 | 174.0 | 10.Jan.2027 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 227.743,51 | 2.0 | 9058.0 | 124.0 | 08.Juli2026 | 305.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.674,66 | 2.0 | 8933.0 | 285.0 | 23.Apr.2029 | 381.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 227.517,96 | 2.0 | 9050.0 | 130.0 | 21.Juli2026 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.335,44 | 2.0 | 11294.0 | 140.0 | 28.Nov.2031 | 211.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 227.128,61 | 2.0 | 9208.0 | 133.0 | 20.Sept.2029 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 227.181,71 | 2.0 | 8976.0 | 152.0 | 19.Okt.2026 | 301.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.186,59 | 2.0 | 11316.0 | 173.0 | 14.Jan.2028 | 225.0 |
MS | MORGAN STANLEY | Bankwesen | 227.191,81 | 2.0 | 9069.0 | 353.0 | 26.Okt.2029 | 50.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 226.986,29 | 2.0 | 9078.0 | 106.0 | 03.Mai2026 | 335.0 |
XOM | EXXON MOBIL CORP | Energie | 226.942,02 | 2.0 | 7551.0 | 1291.0 | 01.März2046 | 411.0 |
DIS | WALT DISNEY CO | Kommunikation | 226.778,50 | 2.0 | 8240.0 | 419.0 | 01.Sept.2029 | 200.0 |
DFS | DISCOVER BANK | Bankwesen | 226.780,39 | 2.0 | 9030.0 | 129.0 | 27.Juli2026 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 226.792,51 | 2.0 | 8978.0 | 209.0 | 05.Juni2028 | 369.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 226.582,00 | 2.0 | 8971.0 | 204.0 | 02.Juni2027 | 355.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 226.270,80 | 2.0 | 8889.0 | 577.0 | 26.Apr.2033 | 459.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 226.298,32 | 2.0 | 8883.0 | 271.0 | 15.März2028 | 370.0 |
T | AT&T INC | Kommunikation | 226.335,13 | 2.0 | 9036.0 | 868.0 | 01.März2037 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 225.896,29 | 2.0 | 8988.0 | 639.0 | 06.Feb.2033 | 490.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.507,56 | 2.0 | 10792.0 | 326.0 | 30.Mai2034 | 613.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 225.314,09 | 2.0 | 8923.0 | 152.0 | 15.Okt.2026 | 235.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.172,56 | 2.0 | 8967.0 | 728.0 | 15.Aug.2035 | 542.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 225.186,30 | 2.0 | 8850.0 | 357.0 | 15.März2029 | 345.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 225.074,05 | 2.0 | 10762.0 | 270.0 | 16.Juni2028 | 663.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 224.920,59 | 2.0 | 8137.0 | 482.0 | 15.Juli2030 | 280.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.829,14 | 2.0 | 8867.0 | 244.0 | 23.Okt.2027 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 224.565,25 | 2.0 | 7739.0 | 1296.0 | 22.Jan.2047 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 224.631,85 | 2.0 | 8049.0 | 1251.0 | 15.Juni2049 | 525.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 224.227,14 | 2.0 | 8069.0 | 548.0 | 14.Mai2031 | 275.0 |
AVGO | BROADCOM INC | Technologie | 224.280,93 | 2.0 | 8845.0 | 487.0 | 15.Nov.2030 | 415.0 |
CCI | CROWN CASTLE INC | Kommunikation | 224.032,91 | 2.0 | 8949.0 | 228.0 | 01.Sept.2027 | 365.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.886,00 | 2.0 | 8830.0 | 670.0 | 12.Juli2032 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 223.961,22 | 2.0 | 9260.0 | 675.0 | 23.Jan.2035 | 547.0 |
WFC | WELLS FARGO & CO | Bankwesen | 223.796,03 | 2.0 | 8867.0 | 1124.0 | 15.Jan.2044 | 561.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 223.830,88 | 2.0 | 8062.0 | 551.0 | 24.Mai2031 | 275.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 223.771,48 | 2.0 | 8100.0 | 597.0 | 30.Jan.2032 | 330.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 223.463,26 | 2.0 | 8854.0 | 156.0 | 29.Okt.2026 | 245.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 223.310,54 | 2.0 | 9105.0 | 348.0 | 15.März2029 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.060,08 | 2.0 | 10714.0 | 649.0 | 02.Juni2033 | 563.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 222.922,87 | 2.0 | 8006.0 | 1170.0 | 20.Juli2045 | 513.0 |
XOM | EXXON MOBIL CORP | Energie | 222.776,92 | 2.0 | 9083.0 | 92.0 | 01.März2026 | 304.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 222.481,63 | 2.0 | 8820.0 | 1446.0 | 14.Jan.2055 | 520.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 222.484,00 | 2.0 | 9738.0 | 836.0 | 15.Juni2037 | 663.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 222.106,57 | 2.0 | 8134.0 | 905.0 | 08.Aug.2036 | 345.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 221.991,93 | 2.0 | 8827.0 | 266.0 | 11.Jan.2028 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 222.046,43 | 2.0 | 9182.0 | 709.0 | 22.Juli2035 | 529.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.799,69 | 2.0 | 8766.0 | 379.0 | 15.Mai2029 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 221.631,77 | 2.0 | 9798.0 | 159.0 | 27.Okt.2026 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 221.337,74 | 2.0 | 8009.0 | 592.0 | 21.Jan.2033 | 294.0 |
ORCL | ORACLE CORPORATION | Technologie | 221.241,65 | 2.0 | 7249.0 | 1228.0 | 15.Mai2045 | 413.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 221.056,55 | 2.0 | 8594.0 | 253.0 | 18.Nov.2027 | 253.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 220.834,81 | 2.0 | 10804.0 | 846.0 | 14.Mai2038 | 775.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 220.889,05 | 2.0 | 8811.0 | 181.0 | 01.Feb.2027 | 225.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 220.769,93 | 2.0 | 9690.0 | 210.0 | 21.Mai2027 | 150.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 220.515,83 | 2.0 | 9739.0 | 148.0 | 15.Sept.2026 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 220.399,67 | 2.0 | 8771.0 | 169.0 | 15.Dez.2027 | 198.0 |
T | AT&T INC | Kommunikation | 220.400,39 | 2.0 | 8755.0 | 211.0 | 01.Juni2027 | 230.0 |
USB | US BANCORP MTN | Bankwesen | 220.269,45 | 2.0 | 8784.0 | 181.0 | 27.Jan.2028 | 221.0 |
AAPL | APPLE INC | Technologie | 220.327,04 | 2.0 | 7685.0 | 1209.0 | 04.Mai2043 | 385.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 220.165,19 | 2.0 | 8854.0 | 271.0 | 15.Feb.2028 | 315.0 |
AEE | AMEREN CORPORATION | Elektro- | 220.236,40 | 2.0 | 8720.0 | 191.0 | 15.März2027 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 220.123,21 | 2.0 | 8758.0 | 158.0 | 02.Nov.2026 | 140.0 |
HCA | HCA INC | Consumer Non-Cyclical | 219.975,39 | 2.0 | 8645.0 | 361.0 | 15.März2029 | 338.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 219.618,71 | 2.0 | 10926.0 | 264.0 | 14.Dez.2027 | 188.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 219.673,19 | 2.0 | 9477.0 | 866.0 | 15.März2038 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 219.393,57 | 2.0 | 8962.0 | 719.0 | 22.Okt.2035 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 219.208,82 | 2.0 | 7877.0 | 576.0 | 20.Okt.2032 | 257.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 219.161,57 | 2.0 | 7940.0 | 494.0 | 17.Juli2030 | 205.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 219.020,00 | 2.0 | 8719.0 | 1364.0 | 15.Feb.2054 | 560.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 219.027,70 | 2.0 | 8552.0 | 1138.0 | 30.Sept.2043 | 500.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 218.866,69 | 2.0 | 9481.0 | 307.0 | 25.Sept.2028 | 572.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 218.870,05 | 2.0 | 9042.0 | 206.0 | 15.Juni2027 | 340.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 218.967,01 | 2.0 | 7871.0 | 765.0 | 20.Juni2033 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 218.818,08 | 2.0 | 10677.0 | 668.0 | 12.Sept.2033 | 527.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.545,78 | 2.0 | 9699.0 | 894.0 | 28.Feb.2036 | 375.0 |
MA | MASTERCARD INC | Technologie | 218.383,88 | 2.0 | 8658.0 | 384.0 | 01.Juni2029 | 295.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 218.385,91 | 2.0 | 10535.0 | 648.0 | 23.Mai2034 | 475.0 |
ASML | ASML HOLDING NV RegS | Technologie | 218.150,58 | 2.0 | 8725.0 | 486.0 | 25.Feb.2030 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 218.189,48 | 2.0 | 10842.0 | 643.0 | 25.Jan.2034 | 515.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 218.076,16 | 2.0 | 7133.0 | 1020.0 | 30.Sept.2040 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.989,30 | 2.0 | 8902.0 | 715.0 | 23.Okt.2035 | 502.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 217.530,81 | 2.0 | 8572.0 | 450.0 | 15.Apr.2030 | 340.0 |
XOM | EXXON MOBIL CORP | Energie | 217.318,01 | 2.0 | 6555.0 | 1470.0 | 15.Apr.2051 | 345.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 216.897,66 | 2.0 | 9631.0 | 162.0 | 02.Nov.2026 | 25.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 216.919,15 | 2.0 | 9635.0 | 148.0 | 11.Sept.2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.761,38 | 2.0 | 10642.0 | 565.0 | 18.Okt.2031 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 216.652,08 | 2.0 | 9613.0 | 139.0 | 17.Nov.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 216.556,30 | 2.0 | 9422.0 | 355.0 | 22.Apr.2030 | 558.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 216.405,62 | 2.0 | 10609.0 | 1213.0 | 28.Nov.2053 | 780.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 216.313,09 | 2.0 | 9608.0 | 181.0 | 14.Jan.2027 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.379,69 | 2.0 | 7800.0 | 509.0 | 24.Okt.2031 | 192.0 |
USD | USD/EUR | Cash und/oder Derivate | 216.333,54 | 2.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 216.191,83 | 2.0 | 8632.0 | 716.0 | 01.März2034 | 463.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 216.261,29 | 2.0 | 8557.0 | 290.0 | 15.Apr.2028 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.083,11 | 2.0 | 10630.0 | 768.0 | 31.Okt.2034 | 475.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 216.171,94 | 2.0 | 10745.0 | 636.0 | 29.Jan.2034 | 526.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.999,95 | 2.0 | 8502.0 | 447.0 | 22.März2030 | 315.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 216.002,59 | 2.0 | 10423.0 | 364.0 | 03.Mai2030 | 438.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 216.043,57 | 2.0 | 9353.0 | 345.0 | 20.März2030 | 560.0 |
EQIX | EQUINIX INC | Technologie | 215.800,60 | 2.0 | 8537.0 | 421.0 | 18.Nov.2029 | 320.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 215.717,09 | 2.0 | 10526.0 | 391.0 | 05.Sept.2030 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 215.599,23 | 2.0 | 10492.0 | 394.0 | 16.Aug.2034 | 500.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 215.414,66 | 2.0 | 9404.0 | 468.0 | 25.März2030 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.051,43 | 2.0 | 10668.0 | 343.0 | 26.Okt.2028 | 188.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 215.086,54 | 2.0 | 10415.0 | 285.0 | 03.Juli2028 | 488.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 215.088,90 | 2.0 | 10458.0 | 303.0 | 23.Juli2029 | 463.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 214.797,23 | 2.0 | 9183.0 | 282.0 | 01.Mai2028 | 460.0 |
NFLX | NETFLIX INC | Kommunikation | 214.649,28 | 2.0 | 10580.0 | 375.0 | 15.Mai2029 | 463.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 214.677,31 | 2.0 | 10543.0 | 247.0 | 01.Nov.2027 | 523.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.523,51 | 2.0 | 9498.0 | 684.0 | 20.Feb.2034 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.575,01 | 2.0 | 8536.0 | 393.0 | 16.Juli2030 | 315.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 214.580,14 | 2.0 | 10338.0 | 522.0 | 02.Apr.2031 | 413.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 214.386,45 | 2.0 | 8549.0 | 532.0 | 03.Sept.2030 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 214.451,62 | 2.0 | 8539.0 | 626.0 | 01.Okt.2031 | 88.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 214.316,77 | 2.0 | 10327.0 | 352.0 | 04.Apr.2029 | 413.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 214.186,03 | 2.0 | 7730.0 | 518.0 | 28.Sept.2030 | 138.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 214.120,32 | 2.0 | 7770.0 | 544.0 | 11.Feb.2031 | 196.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 214.017,30 | 2.0 | 8524.0 | 625.0 | 18.Sept.2031 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 213.900,33 | 2.0 | 10316.0 | 450.0 | 02.Mai2030 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 213.706,50 | 2.0 | 10264.0 | 173.0 | 06.Apr.2027 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 213.715,10 | 2.0 | 10505.0 | 415.0 | 14.Okt.2029 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.524,15 | 2.0 | 10537.0 | 788.0 | 21.Nov.2034 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.556,44 | 2.0 | 10346.0 | 682.0 | 24.Mai2033 | 413.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 213.603,38 | 2.0 | 9319.0 | 398.0 | 15.Nov.2029 | 575.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 213.354,74 | 2.0 | 9390.0 | 166.0 | 15.Jan.2027 | 610.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 213.379,70 | 2.0 | 9305.0 | 99.0 | 15.Juni2026 | 602.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 213.213,14 | 2.0 | 10253.0 | 361.0 | 29.März2029 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 213.254,40 | 2.0 | 10376.0 | 306.0 | 11.Juli2028 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 213.157,97 | 2.0 | 5596.0 | 1531.0 | 10.Nov.2050 | 277.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 213.022,92 | 2.0 | 9343.0 | 251.0 | 07.Dez.2027 | 505.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 213.045,64 | 2.0 | 10191.0 | 89.0 | 19.Mai2031 | 563.0 |
ORCL | ORACLE CORPORATION | Technologie | 212.916,60 | 2.0 | 8394.0 | 452.0 | 01.Apr.2030 | 295.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 212.923,27 | 2.0 | 7739.0 | 517.0 | 01.Sept.2030 | 125.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 212.981,67 | 2.0 | 9246.0 | 630.0 | 30.März2033 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.845,56 | 2.0 | 10350.0 | 306.0 | 13.Juli2028 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 212.748,24 | 2.0 | 10396.0 | 575.0 | 15.Nov.2033 | 795.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.573,56 | 2.0 | 10341.0 | 564.0 | 14.Okt.2032 | 750.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 212.461,11 | 2.0 | 9837.0 | 629.0 | 15.Feb.2033 | 613.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 212.497,38 | 2.0 | 10262.0 | 453.0 | 15.Mai2030 | 438.0 |
RDSALN | SHELL FINANCE US INC | Energie | 212.531,07 | 2.0 | 8390.0 | 456.0 | 06.Apr.2030 | 275.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 212.387,14 | 2.0 | 10268.0 | 286.0 | 16.Mai2028 | 425.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 212.430,20 | 2.0 | 10433.0 | 227.0 | 31.Okt.2027 | 513.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.913,86 | 2.0 | 9249.0 | 559.0 | 25.März2031 | 175.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 211.987,44 | 2.0 | 9297.0 | 164.0 | 11.Dez.2026 | 527.0 |
ET | ENERGY TRANSFER LP | Energie | 211.771,55 | 2.0 | 9174.0 | 1188.0 | 15.Apr.2049 | 625.0 |
EFX | EQUIFAX INC | Technologie | 211.620,43 | 2.0 | 9271.0 | 288.0 | 01.Juni2028 | 510.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 211.689,03 | 2.0 | 10202.0 | 111.0 | 16.Mai2027 | 463.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 211.417,97 | 2.0 | 10223.0 | 531.0 | 20.Apr.2031 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.473,89 | 2.0 | 9359.0 | 634.0 | 15.Feb.2033 | 535.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 211.277,03 | 2.0 | 7670.0 | 550.0 | 15.Feb.2031 | 175.0 |
AAPL | APPLE INC | Technologie | 211.319,95 | 2.0 | 8442.0 | 280.0 | 08.Feb.2028 | 120.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 211.365,17 | 2.0 | 10214.0 | 87.0 | 15.Juni2027 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 211.265,97 | 2.0 | 9333.0 | 346.0 | 31.Jan.2029 | 500.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 211.141,13 | 2.0 | 10320.0 | 298.0 | 07.Sept.2038 | 460.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.861,43 | 2.0 | 10141.0 | 792.0 | 23.März2035 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 210.798,44 | 2.0 | 8096.0 | 1257.0 | 14.Apr.2046 | 445.0 |
AVGO | BROADCOM INC | Technologie | 210.585,80 | 2.0 | 9279.0 | 212.0 | 12.Juli2027 | 505.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 210.590,46 | 2.0 | 9216.0 | 320.0 | 15.Nov.2028 | 472.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 210.402,87 | 2.0 | 7628.0 | 1352.0 | 22.Aug.2047 | 405.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 210.413,70 | 2.0 | 9284.0 | 341.0 | 23.Jan.2030 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 210.271,40 | 2.0 | 8375.0 | 360.0 | 12.Jan.2029 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.125,82 | 2.0 | 8336.0 | 332.0 | 15.Sept.2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.068,15 | 2.0 | 6386.0 | 1175.0 | 20.Nov.2040 | 265.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 210.086,82 | 2.0 | 10469.0 | 359.0 | 14.Feb.2030 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 209.914,69 | 2.0 | 9133.0 | 699.0 | 15.Apr.2034 | 515.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.921,98 | 2.0 | 9287.0 | 709.0 | 15.Aug.2034 | 575.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 209.938,68 | 2.0 | 10118.0 | 81.0 | 13.Apr.2026 | 413.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.949,89 | 2.0 | 9316.0 | 640.0 | 03.März2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 209.792,11 | 2.0 | 9147.0 | 235.0 | 01.Okt.2027 | 425.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 209.866,72 | 2.0 | 9297.0 | 92.0 | 23.Feb.2026 | 568.0 |
UBS | UBS GROUP AG | Bankwesen | 209.688,54 | 2.0 | 8239.0 | 1197.0 | 15.Mai2045 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.699,08 | 2.0 | 9251.0 | 217.0 | 20.Juli2028 | 502.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 209.634,79 | 2.0 | 10110.0 | 100.0 | 29.März2026 | 388.0 |
DE | DEERE & CO | Produktionsmittel | 209.455,90 | 2.0 | 9539.0 | 397.0 | 16.Okt.2029 | 538.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 209.458,24 | 2.0 | 8281.0 | 461.0 | 01.Mai2030 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.489,83 | 2.0 | 8340.0 | 443.0 | 22.Jan.2030 | 300.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 209.492,30 | 2.0 | 9247.0 | 263.0 | 24.Jan.2029 | 498.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.396,95 | 2.0 | 8326.0 | 296.0 | 15.Apr.2028 | 130.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 209.440,13 | 2.0 | 10122.0 | 921.0 | 15.Dez.2038 | 638.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.261,49 | 2.0 | 10270.0 | 409.0 | 07.Sept.2029 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 209.293,21 | 2.0 | 10214.0 | 563.0 | 02.Nov.2033 | 744.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.152,07 | 2.0 | 10238.0 | 766.0 | 06.Sept.2034 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.176,08 | 2.0 | 9233.0 | 604.0 | 01.Feb.2034 | 582.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 209.220,71 | 2.0 | 10109.0 | 104.0 | 16.Apr.2026 | 388.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 209.225,79 | 2.0 | 10147.0 | 597.0 | 09.Juni2033 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 209.232,49 | 2.0 | 10074.0 | 726.0 | 25.Apr.2034 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 209.111,91 | 2.0 | 10426.0 | 268.0 | 30.Nov.2027 | 100.0 |
D | DOMINION RESOURCES INC | Elektro- | 208.928,29 | 2.0 | 10287.0 | 875.0 | 15.Juni2038 | 700.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 208.928,49 | 2.0 | 9107.0 | 188.0 | 01.Apr.2028 | 430.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 209.016,68 | 2.0 | 11516.0 | 1010.0 | 31.Juli2041 | 582.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 208.826,68 | 2.0 | 10120.0 | 109.0 | 05.Mai2026 | 375.0 |
VMW | VMWARE LLC | Technologie | 208.893,73 | 2.0 | 8342.0 | 325.0 | 15.Aug.2028 | 180.0 |
MS | MORGAN STANLEY | Bankwesen | 208.757,54 | 2.0 | 10423.0 | 278.0 | 02.März2029 | 466.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.760,05 | 2.0 | 10423.0 | 363.0 | 02.März2030 | 463.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 208.651,16 | 2.0 | 8326.0 | 450.0 | 15.Feb.2030 | 272.0 |
L | LOEWS CORPORATION | Versicherung | 208.671,81 | 2.0 | 9118.0 | 95.0 | 01.Apr.2026 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 208.702,51 | 2.0 | 10155.0 | 618.0 | 04.Apr.2032 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 208.457,93 | 2.0 | 10395.0 | 255.0 | 22.Feb.2033 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.296,89 | 2.0 | 6927.0 | 1262.0 | 01.März2050 | 480.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 208.331,05 | 2.0 | 10191.0 | 648.0 | 07.Nov.2033 | 694.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 208.344,47 | 2.0 | 9209.0 | 269.0 | 14.Feb.2029 | 493.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.346,30 | 2.0 | 10156.0 | 442.0 | 30.Okt.2031 | 762.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 208.193,54 | 2.0 | 10182.0 | 314.0 | 12.Aug.2029 | 388.0 |
T | AT&T INC | Kommunikation | 208.136,89 | 2.0 | 10270.0 | 785.0 | 18.Nov.2034 | 430.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 207.965,55 | 2.0 | 11562.0 | 210.0 | 14.Juni2027 | 363.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 208.009,05 | 2.0 | 10106.0 | 612.0 | 31.Mai2032 | 375.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 208.014,28 | 2.0 | 10150.0 | 852.0 | 15.Okt.2037 | 659.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 207.864,65 | 2.0 | 10071.0 | 677.0 | 24.Mai2033 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 207.900,21 | 2.0 | 9061.0 | 323.0 | 06.Nov.2028 | 423.0 |
ORCL | ORACLE CORPORATION | Technologie | 207.760,73 | 2.0 | 10168.0 | 1253.0 | 09.Nov.2052 | 690.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 207.823,91 | 2.0 | 6854.0 | 459.0 | 24.Juni2030 | 523.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 207.664,21 | 2.0 | 6810.0 | 323.0 | 17.Nov.2028 | 547.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.688,96 | 2.0 | 8995.0 | 1372.0 | 26.März2054 | 550.0 |
STT | STATE STREET CORP | Bankwesen | 207.720,20 | 2.0 | 9213.0 | 271.0 | 28.Feb.2028 | 454.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 207.720,36 | 2.0 | 9232.0 | 1015.0 | 15.Okt.2040 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.538,64 | 2.0 | 10303.0 | 665.0 | 13.Jan.2033 | 450.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 207.569,78 | 2.0 | 9096.0 | 105.0 | 19.Apr.2026 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 207.589,57 | 2.0 | 10317.0 | 438.0 | 16.Jan.2031 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 207.512,78 | 2.0 | 9197.0 | 462.0 | 16.Jan.2030 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.518,72 | 2.0 | 7365.0 | 1371.0 | 15.März2049 | 395.0 |
SSELN | SSE PLC RegS | Elektro- | 207.330,06 | 2.0 | 10008.0 | 263.0 | 31.Dez.2079 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 207.306,87 | 2.0 | 10134.0 | 389.0 | 24.Juli2029 | 363.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 206.999,34 | 2.0 | 10155.0 | 647.0 | 28.Nov.2033 | 720.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 207.038,99 | 2.0 | 9190.0 | 274.0 | 04.März2029 | 479.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.042,87 | 2.0 | 10099.0 | 627.0 | 20.Okt.2034 | 688.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.075,12 | 2.0 | 10153.0 | 785.0 | 02.Nov.2034 | 413.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 206.934,84 | 2.0 | 9146.0 | 527.0 | 05.Aug.2032 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 206.990,10 | 2.0 | 10035.0 | 608.0 | 08.Mai2032 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.822,63 | 2.0 | 10279.0 | 270.0 | 16.Jan.2028 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 206.848,83 | 2.0 | 8939.0 | 731.0 | 15.Okt.2034 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 206.886,51 | 2.0 | 8184.0 | 458.0 | 22.Apr.2031 | 252.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 206.678,76 | 2.0 | 10046.0 | 191.0 | 24.Juni2032 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 206.702,91 | 2.0 | 10327.0 | 449.0 | 07.März2030 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.596,48 | 2.0 | 8230.0 | 360.0 | 15.Jan.2029 | 225.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 206.609,62 | 2.0 | 10270.0 | 346.0 | 16.Jan.2029 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 206.627,05 | 2.0 | 10191.0 | 159.0 | 03.Nov.2026 | 391.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 206.480,85 | 2.0 | 10006.0 | 749.0 | 11.Juni2034 | 420.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.514,73 | 2.0 | 10139.0 | 565.0 | 24.Aug.2031 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 206.278,16 | 2.0 | 10070.0 | 546.0 | 24.Juli2032 | 383.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.216,35 | 2.0 | 6248.0 | 1528.0 | 12.Mai2051 | 310.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 206.243,03 | 2.0 | 9068.0 | 109.0 | 14.Mai2026 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.055,44 | 2.0 | 10074.0 | 637.0 | 13.Nov.2034 | 740.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 206.094,28 | 2.0 | 9029.0 | 194.0 | 01.Mai2027 | 385.0 |
MMM | 3M CO | Produktionsmittel | 206.104,33 | 2.0 | 6327.0 | 1467.0 | 26.Aug.2049 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 205.893,56 | 2.0 | 10249.0 | 500.0 | 08.Feb.2036 | 488.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.899,64 | 2.0 | 7403.0 | 674.0 | 15.Sept.2032 | 185.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.900,34 | 2.0 | 8959.0 | 268.0 | 15.März2028 | 420.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 205.770,01 | 2.0 | 8987.0 | 275.0 | 01.Apr.2028 | 380.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 205.789,94 | 2.0 | 9365.0 | 193.0 | 22.Apr.2028 | 571.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 205.709,66 | 2.0 | 10108.0 | 403.0 | 13.Sept.2029 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 205.500,31 | 2.0 | 8121.0 | 750.0 | 18.März2033 | 100.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 205.511,01 | 2.0 | 10218.0 | 360.0 | 17.Jan.2029 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.515,17 | 2.0 | 10113.0 | 240.0 | 19.Sept.2027 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.589,39 | 2.0 | 10037.0 | 700.0 | 13.Juli2033 | 363.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 205.431,14 | 2.0 | 8993.0 | 436.0 | 15.Mai2030 | 450.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 205.466,89 | 2.0 | 8176.0 | 1201.0 | 10.Feb.2045 | 488.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 205.303,36 | 2.0 | 10098.0 | 404.0 | 07.Sept.2029 | 325.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 205.333,13 | 2.0 | 10031.0 | 289.0 | 19.Mai2028 | 288.0 |
MPLX | MPLX LP | Energie | 205.370,47 | 2.0 | 8044.0 | 928.0 | 15.Apr.2038 | 450.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 205.381,24 | 2.0 | 6710.0 | 239.0 | 21.Okt.2027 | 538.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.202,97 | 2.0 | 8934.0 | 225.0 | 15.Aug.2027 | 356.0 |
V | VISA INC | Technologie | 205.205,89 | 2.0 | 8637.0 | 832.0 | 14.Dez.2035 | 415.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 205.272,82 | 2.0 | 10041.0 | 476.0 | 05.Aug.2031 | 367.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 205.081,20 | 2.0 | 8981.0 | 143.0 | 22.Sept.2026 | 305.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 205.152,52 | 2.0 | 10237.0 | 279.0 | 23.Feb.2029 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 205.153,34 | 2.0 | 10128.0 | 720.0 | 21.Nov.2033 | 418.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.991,41 | 2.0 | 10071.0 | 875.0 | 01.Juni2038 | 680.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 204.861,44 | 2.0 | 10243.0 | 445.0 | 14.März2030 | 438.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 204.892,77 | 2.0 | 9903.0 | 1212.0 | 02.Juni2043 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 204.852,20 | 2.0 | 9052.0 | 174.0 | 20.Jan.2028 | 382.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.704,69 | 2.0 | 9984.0 | 625.0 | 01.Juni2032 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.588,84 | 2.0 | 8144.0 | 486.0 | 16.Juli2030 | 268.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 204.471,36 | 2.0 | 8993.0 | 201.0 | 20.Mai2027 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 204.347,01 | 2.0 | 11648.0 | 229.0 | 23.Aug.2032 | 463.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 204.360,51 | 2.0 | 7994.0 | 1230.0 | 15.Okt.2046 | 475.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 204.379,65 | 2.0 | 6807.0 | 319.0 | 08.Sept.2028 | 549.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 204.399,72 | 2.0 | 9958.0 | 696.0 | 06.Juni2033 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.419,00 | 2.0 | 9043.0 | 711.0 | 09.Feb.2034 | 470.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 204.121,82 | 2.0 | 10195.0 | 521.0 | 04.März2032 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 204.143,79 | 2.0 | 8906.0 | 1564.0 | 13.Mai2064 | 540.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.181,26 | 2.0 | 6749.0 | 254.0 | 14.Jan.2028 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.182,99 | 2.0 | 10054.0 | 239.0 | 14.Sept.2027 | 313.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 204.201,78 | 2.0 | 10061.0 | 145.0 | 21.Sept.2027 | 313.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 204.021,42 | 2.0 | 8144.0 | 498.0 | 14.Aug.2030 | 220.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.038,05 | 2.0 | 10156.0 | 274.0 | 25.Jan.2028 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 204.082,17 | 2.0 | 10188.0 | 342.0 | 09.Nov.2028 | 44.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.932,18 | 2.0 | 10135.0 | 435.0 | 11.Jan.2030 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.936,41 | 2.0 | 10127.0 | 512.0 | 10.Jan.2032 | 404.0 |
T | AT&T INC MTN | Kommunikation | 203.945,98 | 2.0 | 12872.0 | 915.0 | 30.Apr.2040 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.946,69 | 2.0 | 10039.0 | 510.0 | 19.Sept.2030 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 203.948,44 | 2.0 | 8141.0 | 457.0 | 13.Feb.2030 | 215.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 203.988,24 | 2.0 | 10149.0 | 1314.0 | 15.Feb.2054 | 675.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 203.810,49 | 2.0 | 10129.0 | 750.0 | 15.Jan.2034 | 388.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 203.838,65 | 2.0 | 8949.0 | 147.0 | 01.Okt.2026 | 265.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 203.647,35 | 2.0 | 10114.0 | 511.0 | 09.Jan.2032 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.676,10 | 2.0 | 6649.0 | 229.0 | 07.Okt.2027 | 505.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 203.378,00 | 2.0 | 10142.0 | 332.0 | 20.Juli2028 | 40.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 203.405,35 | 2.0 | 9036.0 | 316.0 | 10.Sept.2028 | 395.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.417,15 | 2.0 | 10109.0 | 353.0 | 09.Jan.2030 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.284,18 | 2.0 | 10019.0 | 284.0 | 02.Apr.2029 | 325.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 203.079,56 | 2.0 | 8966.0 | 220.0 | 14.Juli2027 | 388.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 203.093,77 | 2.0 | 10001.0 | 798.0 | 05.Okt.2034 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.108,97 | 2.0 | 8931.0 | 149.0 | 06.Okt.2026 | 238.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 203.124,56 | 2.0 | 9885.0 | 764.0 | 04.Juni2034 | 350.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 202.934,76 | 2.0 | 8810.0 | 733.0 | 01.Okt.2034 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.971,60 | 2.0 | 8984.0 | 393.0 | 22.März2029 | 38.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 202.987,49 | 2.0 | 6730.0 | 352.0 | 01.Feb.2029 | 502.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 202.917,59 | 2.0 | 9887.0 | 543.0 | 16.Mai2031 | 313.0 |
ORCL | ORACLE CORPORATION | Technologie | 202.752,84 | 2.0 | 8940.0 | 100.0 | 25.März2026 | 165.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 202.792,94 | 2.0 | 8880.0 | 366.0 | 01.Mai2029 | 390.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 202.816,76 | 2.0 | 8915.0 | 334.0 | 15.Dez.2028 | 438.0 |
BA | BOEING CO | Produktionsmittel | 202.570,17 | 2.0 | 9895.0 | 1264.0 | 01.Mai2054 | 686.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 202.422,62 | 2.0 | 9936.0 | 563.0 | 05.Sept.2032 | 356.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 202.339,60 | 2.0 | 9424.0 | 352.0 | 18.Apr.2030 | 566.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 202.353,49 | 2.0 | 9912.0 | 784.0 | 27.Aug.2034 | 377.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 202.249,95 | 2.0 | 8965.0 | 1430.0 | 26.Feb.2054 | 530.0 |
AXASA | AXA SA MTN RegS | Versicherung | 202.264,12 | 2.0 | 9855.0 | 385.0 | 28.Mai2049 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.081,10 | 2.0 | 7807.0 | 1239.0 | 07.Dez.2046 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.130,23 | 2.0 | 10039.0 | 807.0 | 11.Jan.2035 | 400.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.814,84 | 2.0 | 8825.0 | 348.0 | 01.Nov.2029 | 425.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 201.832,34 | 2.0 | 6701.0 | 1169.0 | 11.Feb.2043 | 318.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 201.657,58 | 2.0 | 9803.0 | 771.0 | 29.Apr.2034 | 320.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 201.736,74 | 2.0 | 9901.0 | 212.0 | 01.Juni2027 | 238.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 201.397,87 | 2.0 | 10054.0 | 190.0 | 23.Feb.2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.406,67 | 2.0 | 10064.0 | 597.0 | 08.März2033 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.279,08 | 2.0 | 10022.0 | 685.0 | 01.Feb.2033 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 201.124,11 | 2.0 | 9943.0 | 805.0 | 21.Nov.2034 | 365.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 201.132,12 | 2.0 | 9748.0 | 752.0 | 07.Mai2034 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.197,58 | 2.0 | 10042.0 | 886.0 | 26.Feb.2036 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 201.021,20 | 2.0 | 9829.0 | 456.0 | 30.Okt.2031 | 649.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 201.094,02 | 2.0 | 9903.0 | 101.0 | 07.Apr.2026 | 163.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 200.913,27 | 2.0 | 9812.0 | 233.0 | 16.Nov.2028 | 777.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 200.805,64 | 2.0 | 10827.0 | 894.0 | 15.März2039 | 720.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 200.697,48 | 2.0 | 9866.0 | 869.0 | 30.Nov.2037 | 635.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.735,69 | 2.0 | 9798.0 | 195.0 | 31.März2032 | 250.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 200.597,91 | 2.0 | 9712.0 | 1094.0 | 16.März2047 | 700.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 200.519,72 | 2.0 | 9967.0 | 677.0 | 17.Jan.2033 | 325.0 |
AAPL | APPLE INC | Technologie | 200.521,04 | 2.0 | 8910.0 | 145.0 | 11.Sept.2026 | 205.0 |
AGSBB | AGEAS SA RegS | Versicherung | 200.555,29 | 2.0 | 9801.0 | 394.0 | 02.Juli2049 | 325.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.410,77 | 2.0 | 8893.0 | 269.0 | 01.März2033 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.425,31 | 2.0 | 9964.0 | 439.0 | 15.Jan.2031 | 358.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 200.451,75 | 2.0 | 12603.0 | 578.0 | 16.Mai2033 | 773.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 200.355,10 | 2.0 | 6140.0 | 1485.0 | 15.Feb.2051 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 200.179,68 | 2.0 | 9241.0 | 680.0 | 23.Jan.2035 | 534.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 200.211,03 | 2.0 | 9845.0 | 599.0 | 08.Dez.2032 | 674.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 200.249,65 | 2.0 | 9835.0 | 566.0 | 27.Aug.2032 | 325.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 200.051,37 | 2.0 | 8918.0 | 435.0 | 01.Apr.2030 | 420.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 200.058,65 | 2.0 | 9840.0 | 210.0 | 07.Juni2027 | 213.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.958,81 | 2.0 | 9998.0 | 457.0 | 18.März2035 | 413.0 |
HAL | HALLIBURTON COMPANY | Energie | 200.009,35 | 2.0 | 8742.0 | 797.0 | 15.Nov.2035 | 485.0 |
AAPL | APPLE INC | Technologie | 200.042,27 | 2.0 | 7114.0 | 1320.0 | 09.Feb.2045 | 345.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 199.635,58 | 2.0 | 9783.0 | 286.0 | 17.März2028 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.672,07 | 2.0 | 9735.0 | 230.0 | 02.Nov.2028 | 738.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.708,92 | 2.0 | 9845.0 | 625.0 | 27.Juni2034 | 712.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 199.716,18 | 2.0 | 9713.0 | 699.0 | 29.Apr.2033 | 313.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 199.519,19 | 2.0 | 9795.0 | 298.0 | 25.Mai2028 | 225.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.553,71 | 2.0 | 8828.0 | 175.0 | 12.Jan.2028 | 261.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 199.605,86 | 2.0 | 9792.0 | 1334.0 | 15.Nov.2053 | 620.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.615,42 | 2.0 | 8367.0 | 1161.0 | 01.Apr.2044 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.407,82 | 2.0 | 9673.0 | 838.0 | 15.Sept.2037 | 650.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 199.422,37 | 2.0 | 9876.0 | 614.0 | 17.Jan.2033 | 650.0 |
T | AT&T INC | Kommunikation | 199.440,81 | 2.0 | 9635.0 | 746.0 | 15.März2034 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 199.341,75 | 2.0 | 9855.0 | 116.0 | 20.Mai2026 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 199.351,53 | 2.0 | 9960.0 | 374.0 | 05.März2029 | 288.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 199.387,97 | 2.0 | 8833.0 | 114.0 | 15.Mai2026 | 95.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.211,42 | 2.0 | 6563.0 | 1150.0 | 14.Dez.2046 | 337.0 |
AVGO | BROADCOM INC 144A | Technologie | 199.223,43 | 2.0 | 7219.0 | 1138.0 | 15.Feb.2041 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.238,74 | 2.0 | 9873.0 | 142.0 | 10.Sept.2026 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 199.239,79 | 2.0 | 9853.0 | 101.0 | 27.März2026 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 199.247,12 | 2.0 | 9899.0 | 441.0 | 15.Jan.2035 | 400.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 199.140,33 | 2.0 | 7910.0 | 581.0 | 14.Jan.2037 | 365.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 198.987,29 | 2.0 | 9677.0 | 616.0 | 02.Apr.2032 | 288.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 199.006,39 | 2.0 | 9843.0 | 124.0 | 26.Juni2026 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 199.007,26 | 2.0 | 9808.0 | 633.0 | 20.Juni2033 | 663.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 198.776,86 | 2.0 | 7937.0 | 500.0 | 21.Aug.2030 | 233.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 198.795,47 | 2.0 | 9553.0 | 1266.0 | 22.März2044 | 395.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 198.797,69 | 2.0 | 6583.0 | 266.0 | 18.Jan.2028 | 448.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 198.823,58 | 2.0 | 9939.0 | 632.0 | 13.Sept.2034 | 684.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 198.849,48 | 2.0 | 9844.0 | 100.0 | 21.März2026 | 100.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 198.853,85 | 2.0 | 9778.0 | 201.0 | 27.Apr.2027 | 188.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 198.669,75 | 2.0 | 9833.0 | 124.0 | 19.Juni2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 198.685,17 | 2.0 | 9802.0 | 588.0 | 17.Okt.2031 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 198.559,15 | 2.0 | 7819.0 | 1186.0 | 18.Mai2043 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 198.569,66 | 2.0 | 7086.0 | 1317.0 | 01.Nov.2047 | 397.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 198.601,61 | 2.0 | 9837.0 | 514.0 | 21.Nov.2030 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.623,15 | 2.0 | 8812.0 | 185.0 | 14.Feb.2027 | 200.0 |
RDSALN | SHELL FINANCE US INC | Energie | 198.464,17 | 2.0 | 7801.0 | 1231.0 | 11.Mai2045 | 438.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 198.480,89 | 2.0 | 9831.0 | 105.0 | 10.Apr.2026 | 100.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 198.390,52 | 2.0 | 9634.0 | 606.0 | 15.März2033 | 625.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 198.241,50 | 2.0 | 9679.0 | 552.0 | 15.Juni2031 | 313.0 |
ET | ENERGY TRANSFER LP | Energie | 198.247,91 | 2.0 | 9744.0 | 466.0 | 01.Dez.2030 | 640.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 198.334,19 | 2.0 | 8802.0 | 187.0 | 21.Feb.2027 | 220.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 198.155,76 | 2.0 | 9851.0 | 752.0 | 15.Jan.2034 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.228,77 | 2.0 | 8771.0 | 688.0 | 10.Aug.2033 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 198.030,53 | 2.0 | 8746.0 | 507.0 | 17.Juni2030 | 75.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 198.096,14 | 2.0 | 9847.0 | 963.0 | 09.Feb.2040 | 650.0 |
BMO | BANK OF MONTREAL | Bankwesen | 198.103,49 | 2.0 | 6526.0 | 201.0 | 01.Juni2027 | 431.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.830,76 | 2.0 | 8764.0 | 396.0 | 15.Aug.2029 | 380.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 197.864,90 | 2.0 | 9752.0 | 197.0 | 05.Apr.2027 | 150.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 197.869,38 | 2.0 | 9709.0 | 660.0 | 01.Juni2054 | 700.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 197.715,97 | 2.0 | 9843.0 | 174.0 | 20.Dez.2026 | 188.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 197.771,90 | 2.0 | 9791.0 | 608.0 | 18.Jan.2033 | 680.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 197.779,82 | 2.0 | 9816.0 | 125.0 | 21.Juni2026 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 197.779,88 | 2.0 | 8698.0 | 461.0 | 01.Juni2030 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 197.790,81 | 2.0 | 9783.0 | 583.0 | 19.Nov.2032 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 197.694,95 | 2.0 | 9751.0 | 1032.0 | 16.Nov.2038 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 197.500,04 | 2.0 | 9772.0 | 516.0 | 18.Nov.2030 | 325.0 |
C | CITIGROUP INC | Bankwesen | 197.558,50 | 2.0 | 7818.0 | 580.0 | 03.Nov.2032 | 252.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 197.382,03 | 2.0 | 9737.0 | 216.0 | 12.Juni2027 | 175.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 197.476,18 | 2.0 | 9870.0 | 96.0 | 02.März2026 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 197.171,66 | 2.0 | 9662.0 | 390.0 | 09.Nov.2029 | 615.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 197.246,17 | 2.0 | 9727.0 | 417.0 | 29.Aug.2029 | 250.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.090,07 | 2.0 | 9571.0 | 216.0 | 01.Okt.2027 | 680.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 196.974,44 | 2.0 | 11012.0 | 320.0 | 16.Aug.2028 | 263.0 |
COVFP | COVIVIO SA RegS | REITS | 197.025,08 | 2.0 | 9742.0 | 218.0 | 21.Juni2027 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 197.036,35 | 2.0 | 9781.0 | 117.0 | 22.Mai2026 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.052,55 | 2.0 | 8757.0 | 145.0 | 10.Sept.2026 | 125.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 196.883,74 | 2.0 | 9685.0 | 398.0 | 29.Juni2029 | 225.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 196.799,42 | 2.0 | 9837.0 | 95.0 | 28.Feb.2026 | 75.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 196.816,73 | 2.0 | 9633.0 | 716.0 | 01.Nov.2034 | 613.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 196.673,23 | 2.0 | 9787.0 | 158.0 | 28.Okt.2026 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 196.711,92 | 2.0 | 12634.0 | 298.0 | 29.Aug.2029 | 748.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 196.716,80 | 2.0 | 9768.0 | 107.0 | 17.Apr.2026 | 75.0 |
BACR | BARCLAYS PLC | Bankwesen | 196.541,47 | 2.0 | 9825.0 | 633.0 | 13.Sept.2034 | 669.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 196.554,16 | 2.0 | 8622.0 | 453.0 | 15.Mai2030 | 375.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 196.578,55 | 2.0 | 9723.0 | 215.0 | 07.Juni2027 | 138.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 196.615,14 | 2.0 | 9718.0 | 249.0 | 15.Jan.2028 | 750.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 196.464,86 | 2.0 | 9705.0 | 207.0 | 03.Mai2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.465,68 | 2.0 | 9744.0 | 127.0 | 30.Juni2031 | 113.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 196.487,07 | 2.0 | 9557.0 | 414.0 | 15.März2030 | 586.0 |
KIM | KIMCO REALTY OP LLC | REITS | 196.504,56 | 2.0 | 9804.0 | 679.0 | 01.März2034 | 640.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 196.358,37 | 2.0 | 9761.0 | 121.0 | 08.Juni2026 | 75.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 196.380,07 | 2.0 | 9799.0 | 179.0 | 19.Jan.2027 | 138.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.028,69 | 2.0 | 9592.0 | 584.0 | 28.Okt.2033 | 604.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 196.049,87 | 2.0 | 9794.0 | 695.0 | 05.März2033 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.775,39 | 2.0 | 9620.0 | 288.0 | 27.März2028 | 175.0 |
STT | STATE STREET CORP | Bankwesen | 195.821,93 | 2.0 | 9614.0 | 664.0 | 21.Nov.2034 | 612.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 195.858,66 | 2.0 | 7051.0 | 1086.0 | 15.Jan.2043 | 475.0 |
DOV | DOVER CORP | Produktionsmittel | 195.866,53 | 2.0 | 9751.0 | 162.0 | 09.Nov.2026 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.871,43 | 2.0 | 9675.0 | 198.0 | 02.Apr.2027 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 195.700,48 | 2.0 | 9603.0 | 381.0 | 15.Apr.2029 | 200.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 195.566,99 | 2.0 | 9769.0 | 268.0 | 23.Feb.2028 | 188.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 195.456,73 | 2.0 | 9709.0 | 639.0 | 08.Aug.2033 | 692.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.350,87 | 2.0 | 9658.0 | 585.0 | 10.Jan.2034 | 669.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 195.362,61 | 2.0 | 9688.0 | 872.0 | 25.Jan.2038 | 640.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 195.405,36 | 2.0 | 7748.0 | 599.0 | 15.Nov.2031 | 225.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 195.438,87 | 2.0 | 9772.0 | 91.0 | 11.Feb.2026 | 0.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 195.298,40 | 2.0 | 9574.0 | 648.0 | 03.Aug.2032 | 313.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 195.151,63 | 2.0 | 9724.0 | 144.0 | 30.Aug.2026 | 63.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 195.235,72 | 2.0 | 8676.0 | 487.0 | 03.März2030 | 34.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 195.090,94 | 2.0 | 9723.0 | 87.0 | 10.Mai2027 | 38.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 195.122,70 | 2.0 | 9461.0 | 790.0 | 15.Sept.2036 | 645.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 194.956,69 | 2.0 | 9719.0 | 275.0 | 12.Jan.2028 | 172.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 194.977,16 | 2.0 | 9587.0 | 798.0 | 26.Sept.2034 | 350.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 195.020,40 | 2.0 | 9751.0 | 96.0 | 01.März2026 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.835,68 | 2.0 | 9734.0 | 1027.0 | 09.März2044 | 633.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 194.863,84 | 2.0 | 7702.0 | 1177.0 | 15.Dez.2042 | 407.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 194.900,38 | 2.0 | 9569.0 | 239.0 | 29.Nov.2027 | 655.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.721,78 | 2.0 | 6328.0 | 1604.0 | 22.März2061 | 370.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 194.787,87 | 2.0 | 9673.0 | 247.0 | 04.Okt.2027 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 194.610,95 | 2.0 | 9683.0 | 794.0 | 27.Jan.2036 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.494,53 | 2.0 | 9693.0 | 644.0 | 24.Aug.2034 | 614.0 |
BACR | BARCLAYS PLC | Bankwesen | 194.568,59 | 2.0 | 9530.0 | 607.0 | 09.Mai2034 | 622.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 194.394,60 | 2.0 | 9480.0 | 149.0 | 26.Okt.2027 | 679.0 |
AKERBP | AKER BP ASA 144A | Energie | 194.420,66 | 2.0 | 8581.0 | 506.0 | 15.Jan.2031 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 194.461,07 | 2.0 | 9541.0 | 319.0 | 15.Nov.2028 | 600.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.280,34 | 2.0 | 9510.0 | 238.0 | 01.Nov.2027 | 600.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 194.293,70 | 2.0 | 9688.0 | 850.0 | 27.Feb.2037 | 615.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.340,23 | 2.0 | 9561.0 | 610.0 | 08.Juni2034 | 638.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 194.347,10 | 2.0 | 9344.0 | 434.0 | 14.März2030 | 495.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 194.355,52 | 2.0 | 8503.0 | 407.0 | 15.Sept.2029 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.208,32 | 2.0 | 9570.0 | 633.0 | 20.Juni2034 | 655.0 |
T | AT&T INC | Kommunikation | 194.234,99 | 2.0 | 9581.0 | 303.0 | 19.Mai2028 | 160.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 194.100,33 | 2.0 | 9679.0 | 124.0 | 08.Juni2027 | 34.0 |
DIS | WALT DISNEY CO | Kommunikation | 194.034,69 | 2.0 | 6379.0 | 195.0 | 30.März2027 | 306.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 194.055,66 | 2.0 | 9607.0 | 336.0 | 20.Sept.2028 | 200.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 193.861,94 | 2.0 | 9524.0 | 605.0 | 16.Nov.2032 | 560.0 |
PNLNA | POSTNL NV RegS | Transport | 193.892,29 | 2.0 | 9665.0 | 151.0 | 23.Sept.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 193.750,59 | 2.0 | 7709.0 | 530.0 | 29.Okt.2030 | 120.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 193.756,12 | 2.0 | 9684.0 | 192.0 | 27.Feb.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.831,53 | 2.0 | 9660.0 | 364.0 | 15.Jan.2029 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 193.645,93 | 2.0 | 9521.0 | 479.0 | 20.Nov.2030 | 555.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 193.659,07 | 2.0 | 9398.0 | 138.0 | 18.Sept.2027 | 634.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 193.727,46 | 2.0 | 6400.0 | 1463.0 | 12.Jan.2052 | 363.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 193.531,49 | 2.0 | 9670.0 | 787.0 | 01.Apr.2036 | 613.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 193.531,71 | 2.0 | 9655.0 | 155.0 | 08.Okt.2027 | 50.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.544,67 | 2.0 | 9469.0 | 556.0 | 25.Mai2031 | 259.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 193.560,51 | 2.0 | 9618.0 | 920.0 | 25.Jan.2039 | 630.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 193.573,60 | 2.0 | 9532.0 | 295.0 | 19.Apr.2028 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Bankwesen | 193.585,68 | 2.0 | 9435.0 | 145.0 | 18.Okt.2027 | 656.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 193.600,99 | 2.0 | 9584.0 | 254.0 | 18.Jan.2029 | 672.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.609,13 | 2.0 | 9474.0 | 235.0 | 25.Okt.2028 | 580.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 193.499,86 | 2.0 | 9482.0 | 235.0 | 05.Nov.2027 | 585.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 193.320,79 | 2.0 | 9458.0 | 379.0 | 11.Apr.2029 | 225.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 193.322,60 | 2.0 | 9379.0 | 384.0 | 31.Dez.2079 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.387,86 | 2.0 | 9661.0 | 614.0 | 09.März2034 | 625.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 193.247,27 | 2.0 | 8353.0 | 326.0 | 15.Aug.2028 | 165.0 |
OKE | ONEOK INC | Energie | 193.258,78 | 2.0 | 9641.0 | 1289.0 | 01.Sept.2053 | 663.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.173,08 | 2.0 | 9459.0 | 232.0 | 25.Okt.2027 | 563.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 193.198,57 | 2.0 | 9487.0 | 202.0 | 31.Dez.2079 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.015,61 | 2.0 | 9576.0 | 206.0 | 05.Mai2028 | 88.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 193.100,09 | 2.0 | 9605.0 | 252.0 | 19.Okt.2027 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.907,27 | 2.0 | 9539.0 | 251.0 | 10.Jan.2029 | 653.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 192.931,65 | 2.0 | 9638.0 | 191.0 | 22.Feb.2027 | 150.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 192.970,93 | 2.0 | 9274.0 | 697.0 | 15.Sept.2034 | 570.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 192.809,68 | 2.0 | 9548.0 | 258.0 | 17.Jan.2028 | 638.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 192.859,29 | 2.0 | 9444.0 | 1227.0 | 21.Nov.2053 | 688.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 192.681,80 | 2.0 | 9332.0 | 375.0 | 15.Sept.2029 | 660.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 192.690,96 | 2.0 | 9624.0 | 183.0 | 21.Jan.2028 | 75.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 192.716,03 | 2.0 | 9558.0 | 727.0 | 25.Jan.2035 | 625.0 |
MPLX | MPLX LP | Energie | 192.725,50 | 2.0 | 7530.0 | 1249.0 | 15.Apr.2048 | 470.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 192.741,68 | 2.0 | 9618.0 | 160.0 | 28.Okt.2026 | 50.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 192.744,41 | 2.0 | 9454.0 | 656.0 | 15.Nov.2033 | 604.0 |
FI | FISERV INC | Technologie | 192.591,56 | 2.0 | 9385.0 | 493.0 | 15.März2031 | 535.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 192.592,82 | 2.0 | 9525.0 | 305.0 | 12.Mai2028 | 125.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 192.606,16 | 2.0 | 9538.0 | 195.0 | 16.Juni2047 | 125.0 |
FDX | FEDEX CORP 144A | Transport | 192.624,75 | 2.0 | 8154.0 | 796.0 | 01.Feb.2035 | 390.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 192.636,60 | 2.0 | 9617.0 | 161.0 | 29.Okt.2027 | 41.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 192.488,09 | 2.0 | 9611.0 | 630.0 | 06.Sept.2053 | 635.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 192.526,19 | 2.0 | 9573.0 | 210.0 | 06.Mai2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 192.547,81 | 2.0 | 9618.0 | 184.0 | 25.Jan.2027 | 75.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 192.553,70 | 2.0 | 9369.0 | 618.0 | 15.März2033 | 565.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 192.256,83 | 2.0 | 9595.0 | 181.0 | 15.Jan.2032 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 192.269,92 | 2.0 | 9507.0 | 603.0 | 09.Jan.2033 | 640.0 |
BACR | BARCLAYS PLC | Bankwesen | 192.278,14 | 2.0 | 9612.0 | 309.0 | 13.Sept.2029 | 649.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 192.298,41 | 2.0 | 9282.0 | 696.0 | 30.Sept.2034 | 595.0 |
LGELEC | LG ELECTRONICS INC RegS | Technologie | 192.313,78 | 2.0 | 9414.0 | 358.0 | 24.Apr.2029 | 563.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 192.140,15 | 2.0 | 9552.0 | 354.0 | 04.Dez.2028 | 200.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.146,63 | 2.0 | 9503.0 | 252.0 | 09.Jan.2029 | 630.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 192.154,64 | 2.0 | 9603.0 | 157.0 | 14.Okt.2026 | 13.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.222,52 | 2.0 | 9446.0 | 322.0 | 13.Nov.2028 | 534.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 192.236,77 | 2.0 | 9320.0 | 1305.0 | 30.Mai2044 | 370.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 192.042,38 | 2.0 | 9513.0 | 256.0 | 18.Jan.2029 | 621.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 192.044,65 | 2.0 | 9563.0 | 675.0 | 20.Feb.2034 | 635.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 192.082,91 | 2.0 | 9594.0 | 182.0 | 12.Jan.2028 | 63.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.091,78 | 2.0 | 9506.0 | 655.0 | 11.Jan.2035 | 610.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 192.092,31 | 2.0 | 9594.0 | 170.0 | 14.Jan.2028 | 65.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 192.092,43 | 2.0 | 10565.0 | 438.0 | 10.Mai2031 | 487.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 191.977,76 | 2.0 | 9484.0 | 310.0 | 08.Juni2028 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 191.989,95 | 2.0 | 9581.0 | 276.0 | 18.Jan.2028 | 125.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 192.012,89 | 2.0 | 9532.0 | 339.0 | 01.Feb.2029 | 625.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 191.823,64 | 2.0 | 9218.0 | 120.0 | 24.Juni2046 | 563.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.869,48 | 2.0 | 9436.0 | 627.0 | 27.Mai2034 | 575.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 191.918,32 | 2.0 | 9352.0 | 679.0 | 28.März2034 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 191.712,86 | 2.0 | 9497.0 | 483.0 | 15.Jan.2031 | 590.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 191.746,33 | 2.0 | 9561.0 | 676.0 | 12.Feb.2034 | 325.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 191.685,40 | 2.0 | 9425.0 | 327.0 | 22.Nov.2028 | 558.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 191.686,44 | 2.0 | 9535.0 | 229.0 | 15.Juli2027 | 75.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 191.512,99 | 2.0 | 12188.0 | 198.0 | 21.Mai2027 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.420,75 | 2.0 | 9416.0 | 284.0 | 27.Mai2029 | 567.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 191.433,93 | 2.0 | 7575.0 | 1256.0 | 01.Juli2046 | 440.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 191.330,47 | 2.0 | 9287.0 | 1273.0 | 22.März2054 | 635.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 191.350,41 | 2.0 | 9563.0 | 190.0 | 18.Feb.2027 | 75.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 191.188,62 | 2.0 | 9525.0 | 984.0 | 23.Feb.2042 | 651.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 191.200,89 | 2.0 | 10530.0 | 377.0 | 06.Juli2029 | 575.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 191.235,05 | 2.0 | 9438.0 | 396.0 | 17.Mai2029 | 150.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 191.075,87 | 2.0 | 9361.0 | 683.0 | 08.Mai2034 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 191.079,30 | 2.0 | 8319.0 | 588.0 | 15.März2032 | 380.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 191.094,20 | 2.0 | 9386.0 | 365.0 | 08.Mai2029 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.097,31 | 2.0 | 9454.0 | 294.0 | 06.Juli2029 | 578.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 191.019,52 | 2.0 | 9314.0 | 229.0 | 20.Sept.2027 | 534.0 |
INTNED | ING GROEP NV | Bankwesen | 191.030,64 | 2.0 | 9313.0 | 347.0 | 19.März2030 | 534.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 191.057,32 | 2.0 | 9290.0 | 704.0 | 15.Sept.2034 | 575.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 190.897,62 | 2.0 | 9542.0 | 189.0 | 11.Feb.2027 | 38.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 190.898,20 | 2.0 | 9311.0 | 681.0 | 05.Apr.2034 | 575.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 190.753,94 | 2.0 | 9283.0 | 180.0 | 26.Feb.2027 | 480.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 190.785,22 | 2.0 | 9296.0 | 654.0 | 21.Sept.2033 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.811,82 | 2.0 | 6335.0 | 180.0 | 26.Jan.2032 | 306.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 190.823,22 | 2.0 | 9494.0 | 415.0 | 15.Feb.2030 | 630.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 190.686,58 | 2.0 | 9510.0 | 840.0 | 17.Aug.2036 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 190.710,48 | 2.0 | 9315.0 | 384.0 | 01.Okt.2029 | 530.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 190.721,11 | 2.0 | 9534.0 | 193.0 | 24.Feb.2028 | 39.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 190.537,19 | 2.0 | 9527.0 | 182.0 | 14.Jan.2027 | 1.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.594,06 | 2.0 | 5395.0 | 1590.0 | 24.Juni2050 | 245.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 190.603,10 | 2.0 | 9431.0 | 252.0 | 09.Jan.2028 | 600.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.450,40 | 2.0 | 8421.0 | 309.0 | 15.Juni2028 | 190.0 |
DGFP | VINCI SA MTN RegS | Transport | 190.510,84 | 2.0 | 9501.0 | 368.0 | 18.Jan.2029 | 163.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 190.516,41 | 2.0 | 9283.0 | 688.0 | 15.März2034 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.347,42 | 2.0 | 8260.0 | 1250.0 | 01.März2046 | 475.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 190.366,00 | 2.0 | 9300.0 | 691.0 | 05.Apr.2034 | 538.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 190.391,93 | 2.0 | 8417.0 | 306.0 | 01.Juni2028 | 170.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.417,32 | 2.0 | 9321.0 | 667.0 | 15.Okt.2033 | 525.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 190.234,93 | 2.0 | 9033.0 | 1387.0 | 15.März2054 | 540.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 190.248,47 | 2.0 | 9366.0 | 247.0 | 30.Nov.2027 | 549.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 190.298,12 | 2.0 | 9427.0 | 737.0 | 15.Jan.2035 | 580.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 190.313,16 | 2.0 | 9342.0 | 279.0 | 08.Mai2028 | 540.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 190.315,13 | 2.0 | 9413.0 | 330.0 | 09.Jan.2030 | 617.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 190.133,64 | 2.0 | 9345.0 | 201.0 | 17.Mai2027 | 542.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 190.190,85 | 2.0 | 9335.0 | 198.0 | 14.Mai2028 | 569.0 |
BRKHEC | PACIFICORP | Elektro- | 190.202,32 | 2.0 | 9420.0 | 932.0 | 15.Jan.2039 | 600.0 |
FI | FISERV INC | Technologie | 190.024,68 | 2.0 | 9252.0 | 683.0 | 15.März2034 | 545.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 190.028,20 | 2.0 | 6272.0 | 145.0 | 15.Sept.2027 | 198.0 |
BASGR | BASF SE RegS | Basic Industry | 190.082,83 | 2.0 | 9485.0 | 220.0 | 05.Juni2027 | 25.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 190.090,52 | 2.0 | 9421.0 | 260.0 | 17.Jan.2028 | 575.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 189.913,49 | 2.0 | 9288.0 | 188.0 | 16.Apr.2027 | 550.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 189.937,43 | 2.0 | 9334.0 | 150.0 | 13.Nov.2026 | 526.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 189.832,87 | 2.0 | 12645.0 | 947.0 | 09.März2039 | 638.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 189.886,96 | 2.0 | 9486.0 | 266.0 | 09.März2029 | 650.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 189.715,72 | 2.0 | 9306.0 | 1340.0 | 15.Nov.2053 | 590.0 |
INTNED | ING GROEP NV | Bankwesen | 189.745,32 | 2.0 | 9239.0 | 666.0 | 19.März2035 | 555.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 189.754,59 | 2.0 | 9452.0 | 253.0 | 14.Okt.2027 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.769,16 | 2.0 | 9368.0 | 1170.0 | 10.Jan.2053 | 737.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 189.588,45 | 2.0 | 9324.0 | 383.0 | 31.März2029 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 189.598,14 | 2.0 | 9360.0 | 290.0 | 23.Juni2028 | 580.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 189.599,31 | 2.0 | 9460.0 | 1342.0 | 22.Feb.2044 | 363.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 189.653,94 | 2.0 | 9251.0 | 680.0 | 05.Apr.2035 | 570.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 189.673,60 | 2.0 | 9255.0 | 182.0 | 20.März2027 | 515.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.500,96 | 2.0 | 7756.0 | 1170.0 | 01.Juli2042 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 189.516,97 | 2.0 | 9400.0 | 1474.0 | 23.Jan.2059 | 580.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 189.547,24 | 2.0 | 9252.0 | 649.0 | 16.Apr.2054 | 595.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 189.561,13 | 2.0 | 9233.0 | 686.0 | 15.März2034 | 535.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 189.360,97 | 2.0 | 9417.0 | 307.0 | 08.Aug.2028 | 559.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 189.390,08 | 2.0 | 9414.0 | 620.0 | 25.Jan.2033 | 590.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 189.407,55 | 2.0 | 9363.0 | 411.0 | 15.Juli2029 | 163.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 189.428,52 | 2.0 | 9467.0 | 316.0 | 11.Sept.2028 | 565.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 189.442,47 | 2.0 | 9336.0 | 254.0 | 15.Dez.2029 | 600.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 189.254,41 | 2.0 | 9432.0 | 382.0 | 23.Aug.2032 | 578.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 189.309,50 | 2.0 | 9281.0 | 398.0 | 24.Okt.2029 | 515.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 189.317,15 | 2.0 | 9313.0 | 241.0 | 17.Nov.2027 | 513.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 189.157,04 | 2.0 | 9440.0 | 266.0 | 01.Dez.2027 | 63.0 |
HCA | HCA INC | Consumer Non-Cyclical | 189.160,36 | 2.0 | 8241.0 | 591.0 | 15.März2032 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.164,69 | 2.0 | 9366.0 | 719.0 | 09.Juli2034 | 556.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.186,85 | 2.0 | 9389.0 | 625.0 | 24.Jan.2033 | 550.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 189.203,32 | 2.0 | 6264.0 | 159.0 | 02.Nov.2026 | 185.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 189.212,62 | 2.0 | 9371.0 | 619.0 | 11.Jan.2033 | 559.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 189.063,30 | 2.0 | 9236.0 | 227.0 | 22.Sept.2027 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.078,52 | 2.0 | 9369.0 | 748.0 | 15.Jan.2035 | 563.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 189.078,60 | 2.0 | 9261.0 | 62.0 | 07.Nov.2025 | 595.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 189.080,60 | 2.0 | 9371.0 | 339.0 | 15.Jan.2029 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 189.121,89 | 2.0 | 9441.0 | 377.0 | 06.Feb.2029 | 150.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 189.128,12 | 2.0 | 8383.0 | 446.0 | 15.Feb.2030 | 310.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 189.138,10 | 2.0 | 9457.0 | 229.0 | 14.Sept.2028 | 614.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.942,61 | 2.0 | 9257.0 | 233.0 | 15.Okt.2027 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 188.946,25 | 2.0 | 8949.0 | 265.0 | 24.Jan.2029 | 377.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.950,19 | 2.0 | 9357.0 | 528.0 | 09.Juli2031 | 542.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 188.998,39 | 2.0 | 9359.0 | 329.0 | 15.Jan.2029 | 600.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 189.000,42 | 2.0 | 9393.0 | 325.0 | 18.Juli2028 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.007,77 | 2.0 | 9406.0 | 1496.0 | 15.Feb.2063 | 605.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 188.826,06 | 2.0 | 9408.0 | 752.0 | 23.Feb.2038 | 613.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 188.857,80 | 2.0 | 9362.0 | 420.0 | 17.Jan.2030 | 557.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 188.860,40 | 2.0 | 9368.0 | 293.0 | 16.März2028 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 188.868,36 | 2.0 | 8986.0 | 200.0 | 15.Mai2027 | 310.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.893,91 | 2.0 | 9303.0 | 573.0 | 15.Juni2033 | 622.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 188.919,48 | 2.0 | 7462.0 | 1356.0 | 15.Dez.2048 | 415.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.922,05 | 2.0 | 9405.0 | 310.0 | 14.Aug.2028 | 536.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 188.922,31 | 2.0 | 9414.0 | 237.0 | 16.Nov.2032 | 100.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 188.778,31 | 2.0 | 9317.0 | 410.0 | 01.Dez.2029 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.613,83 | 2.0 | 9227.0 | 679.0 | 17.Apr.2035 | 543.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 188.661,48 | 2.0 | 9339.0 | 525.0 | 02.Juli2031 | 514.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 188.701,18 | 2.0 | 9210.0 | 691.0 | 28.März2034 | 530.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 188.535,73 | 2.0 | 9405.0 | 977.0 | 18.Feb.2037 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.568,91 | 2.0 | 9346.0 | 564.0 | 15.Jan.2032 | 545.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 188.606,58 | 2.0 | 9338.0 | 126.0 | 13.Juli2026 | 590.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 188.407,40 | 2.0 | 9282.0 | 402.0 | 18.Juni2029 | 188.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 188.420,24 | 2.0 | 9280.0 | 707.0 | 01.Juni2034 | 535.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 188.434,63 | 2.0 | 9193.0 | 685.0 | 03.Apr.2034 | 555.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.474,98 | 2.0 | 6716.0 | 1476.0 | 15.Apr.2052 | 363.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 188.486,70 | 2.0 | 9420.0 | 382.0 | 05.März2029 | 175.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 188.307,23 | 2.0 | 10313.0 | 186.0 | 16.März2027 | 450.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 188.317,37 | 2.0 | 9115.0 | 720.0 | 01.Nov.2034 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 188.338,20 | 2.0 | 6266.0 | 136.0 | 04.Aug.2027 | 178.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.339,14 | 2.0 | 9344.0 | 668.0 | 24.Jan.2035 | 571.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 188.366,55 | 2.0 | 9174.0 | 659.0 | 20.Sept.2033 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.259,01 | 2.0 | 9334.0 | 628.0 | 15.Jan.2033 | 525.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 188.262,10 | 2.0 | 9189.0 | 688.0 | 03.Apr.2034 | 544.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.286,41 | 2.0 | 9323.0 | 696.0 | 10.Juli2035 | 559.0 |
HUM | HUMANA INC | Versicherung | 188.086,56 | 2.0 | 9200.0 | 500.0 | 15.Apr.2031 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.108,39 | 2.0 | 9323.0 | 726.0 | 16.Jan.2036 | 557.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 188.149,24 | 2.0 | 10401.0 | 294.0 | 01.Juni2028 | 448.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.162,83 | 2.0 | 9348.0 | 629.0 | 31.Jan.2033 | 535.0 |
ET | ENERGY TRANSFER LP | Energie | 187.970,30 | 2.0 | 9356.0 | 625.0 | 15.Feb.2033 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 187.974,87 | 2.0 | 9272.0 | 158.0 | 05.Dez.2026 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.979,03 | 2.0 | 9261.0 | 322.0 | 26.Nov.2028 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 187.988,47 | 2.0 | 9225.0 | 196.0 | 17.Mai2027 | 585.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 187.990,52 | 2.0 | 9310.0 | 255.0 | 12.Jan.2028 | 563.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 188.003,00 | 2.0 | 9312.0 | 676.0 | 15.Jan.2034 | 588.0 |
HCA | HCA INC | Consumer Non-Cyclical | 187.911,50 | 2.0 | 9162.0 | 683.0 | 01.Apr.2034 | 560.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 187.931,30 | 2.0 | 9160.0 | 1283.0 | 16.Apr.2054 | 625.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 187.969,15 | 2.0 | 9336.0 | 340.0 | 01.Feb.2030 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.756,68 | 2.0 | 9309.0 | 337.0 | 19.Jan.2030 | 563.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 187.758,01 | 2.0 | 9248.0 | 245.0 | 26.Nov.2028 | 509.0 |
CCI | CROWN CASTLE INC | Kommunikation | 187.769,53 | 2.0 | 9369.0 | 690.0 | 01.März2034 | 580.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 187.774,48 | 2.0 | 9337.0 | 227.0 | 06.Juli2028 | 75.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 187.794,20 | 2.0 | 8334.0 | 327.0 | 19.Aug.2028 | 199.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 187.812,23 | 2.0 | 9193.0 | 188.0 | 09.Apr.2027 | 500.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 187.816,80 | 2.0 | 9236.0 | 401.0 | 19.Nov.2030 | 529.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.817,26 | 2.0 | 9306.0 | 650.0 | 19.Jan.2035 | 607.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 187.817,79 | 2.0 | 6259.0 | 193.0 | 10.März2027 | 236.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 187.825,85 | 2.0 | 9334.0 | 261.0 | 01.Feb.2028 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 187.836,53 | 2.0 | 9335.0 | 132.0 | 07.Aug.2027 | 599.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.650,22 | 2.0 | 9169.0 | 594.0 | 15.Okt.2032 | 560.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 187.652,58 | 2.0 | 9291.0 | 710.0 | 31.Dez.2079 | 620.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 187.670,74 | 2.0 | 9228.0 | 401.0 | 19.Nov.2030 | 528.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 187.752,92 | 2.0 | 9279.0 | 375.0 | 15.Juni2029 | 480.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.546,65 | 2.0 | 8236.0 | 461.0 | 15.Apr.2030 | 260.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 187.551,45 | 2.0 | 9342.0 | 674.0 | 20.Feb.2035 | 574.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 187.580,08 | 2.0 | 9225.0 | 383.0 | 01.Apr.2029 | 163.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 187.582,16 | 2.0 | 9133.0 | 680.0 | 22.März2034 | 560.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 187.587,95 | 2.0 | 9291.0 | 808.0 | 22.Jan.2037 | 666.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 187.596,32 | 2.0 | 9325.0 | 313.0 | 31.Mai2028 | 70.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 187.615,64 | 2.0 | 9230.0 | 245.0 | 19.Nov.2028 | 513.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 187.461,66 | 2.0 | 9328.0 | 135.0 | 14.Aug.2027 | 589.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 187.337,32 | 2.0 | 9362.0 | 244.0 | 03.Sept.2027 | 10.0 |
DGFP | VINCI SA MTN RegS | Transport | 187.350,12 | 2.0 | 9286.0 | 518.0 | 26.Sept.2030 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 187.353,58 | 2.0 | 9225.0 | 619.0 | 21.Nov.2032 | 495.0 |
ENBCN | ENBRIDGE INC | Energie | 187.400,83 | 2.0 | 9361.0 | 632.0 | 08.März2033 | 570.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 187.401,83 | 2.0 | 9370.0 | 686.0 | 14.März2034 | 635.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 187.402,50 | 2.0 | 9168.0 | 97.0 | 24.März2026 | 465.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 187.418,31 | 2.0 | 9176.0 | 1089.0 | 01.Mai2043 | 575.0 |
APP | APPLOVIN CORP | Kommunikation | 187.228,32 | 2.0 | 9222.0 | 732.0 | 01.Dez.2034 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 187.249,86 | 2.0 | 9208.0 | 708.0 | 26.Nov.2035 | 559.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 187.277,31 | 2.0 | 9279.0 | 167.0 | 12.Jan.2027 | 535.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 187.291,89 | 2.0 | 9362.0 | 244.0 | 01.Sept.2027 | 5.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 187.297,03 | 2.0 | 9346.0 | 280.0 | 31.Jan.2028 | 163.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 187.298,07 | 2.0 | 9150.0 | 636.0 | 22.März2033 | 490.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 187.123,75 | 2.0 | 9337.0 | 673.0 | 01.März2035 | 578.0 |
BACR | BARCLAYS PLC | Bankwesen | 187.131,93 | 2.0 | 9305.0 | 581.0 | 09.Aug.2033 | 575.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 187.159,82 | 2.0 | 9260.0 | 376.0 | 01.Juli2029 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 187.172,56 | 2.0 | 9347.0 | 1363.0 | 03.März2045 | 385.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 187.198,23 | 2.0 | 9250.0 | 519.0 | 24.Juni2031 | 540.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 187.198,69 | 2.0 | 9274.0 | 338.0 | 09.Jan.2030 | 518.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 187.009,36 | 2.0 | 9312.0 | 425.0 | 15.Feb.2030 | 513.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 187.010,42 | 2.0 | 9257.0 | 79.0 | 06.Jan.2026 | 537.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 187.025,20 | 2.0 | 6231.0 | 192.0 | 05.März2028 | 190.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 187.064,38 | 2.0 | 9335.0 | 184.0 | 01.März2028 | 543.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 187.084,05 | 2.0 | 9337.0 | 251.0 | 29.Sept.2028 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 187.092,01 | 2.0 | 9254.0 | 660.0 | 05.Jan.2035 | 568.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 187.102,56 | 2.0 | 9152.0 | 427.0 | 02.Apr.2030 | 491.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 187.104,94 | 2.0 | 9177.0 | 732.0 | 30.Okt.2034 | 520.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 186.919,82 | 2.0 | 9190.0 | 198.0 | 10.Mai2028 | 493.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 186.925,59 | 2.0 | 7648.0 | 1309.0 | 01.Mai2047 | 415.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 186.949,47 | 2.0 | 12463.0 | 743.0 | 14.März2035 | 663.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 186.959,86 | 2.0 | 9284.0 | 375.0 | 02.Aug.2030 | 593.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 186.975,97 | 2.0 | 9232.0 | 118.0 | 08.Juni2026 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 186.976,69 | 2.0 | 9327.0 | 366.0 | 01.Sept.2054 | 670.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.989,43 | 2.0 | 9272.0 | 417.0 | 16.Jan.2031 | 520.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.842,49 | 2.0 | 9265.0 | 172.0 | 19.Jan.2028 | 552.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 186.848,83 | 2.0 | 9175.0 | 279.0 | 20.Apr.2028 | 455.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 186.857,41 | 2.0 | 9212.0 | 108.0 | 19.Mai2026 | 445.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 186.862,27 | 2.0 | 9204.0 | 482.0 | 05.Mai2030 | 163.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 186.897,63 | 2.0 | 9326.0 | 349.0 | 01.März2029 | 575.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 186.691,81 | 2.0 | 9097.0 | 1340.0 | 03.Apr.2054 | 578.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 186.697,81 | 2.0 | 9260.0 | 726.0 | 17.Juli2034 | 513.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 186.700,00 | 2.0 | 9325.0 | 710.0 | 07.März2034 | 535.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 186.703,27 | 2.0 | 9162.0 | 50.0 | 01.Okt.2025 | 415.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 186.724,87 | 2.0 | 9156.0 | 300.0 | 26.Apr.2048 | 510.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 186.746,05 | 2.0 | 10317.0 | 288.0 | 05.Mai2028 | 413.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 186.751,71 | 2.0 | 9276.0 | 421.0 | 28.Jan.2031 | 521.0 |
RESONA | RESONA BANK LTD RegS | Bankwesen | 186.773,36 | 2.0 | 9272.0 | 264.0 | 22.Jan.2028 | 498.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 186.774,61 | 2.0 | 9337.0 | 231.0 | 13.Sept.2028 | 535.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 186.591,50 | 2.0 | 9944.0 | 856.0 | 15.Juni2037 | 625.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 186.591,78 | 2.0 | 9264.0 | 420.0 | 24.Jan.2031 | 516.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 186.594,37 | 2.0 | 9197.0 | 112.0 | 15.Mai2026 | 435.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 186.641,76 | 2.0 | 9323.0 | 357.0 | 07.März2029 | 520.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 186.646,20 | 2.0 | 9260.0 | 262.0 | 19.Jan.2028 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 186.658,10 | 2.0 | 9331.0 | 699.0 | 13.März2034 | 584.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 186.662,54 | 2.0 | 9139.0 | 228.0 | 15.Sept.2027 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 186.668,22 | 2.0 | 9234.0 | 591.0 | 13.Juli2031 | 125.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 186.473,97 | 2.0 | 7307.0 | 1461.0 | 13.Apr.2052 | 395.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 186.494,32 | 2.0 | 9270.0 | 132.0 | 03.Aug.2026 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 186.529,24 | 2.0 | 9165.0 | 645.0 | 09.Mai2033 | 505.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 186.532,09 | 2.0 | 9260.0 | 176.0 | 23.Jan.2027 | 509.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 186.375,94 | 2.0 | 9287.0 | 804.0 | 23.Feb.2036 | 585.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 186.379,64 | 2.0 | 7437.0 | 655.0 | 20.Mai2032 | 165.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 186.384,84 | 2.0 | 9311.0 | 684.0 | 08.Sept.2033 | 515.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 186.389,12 | 2.0 | 9081.0 | 678.0 | 02.Apr.2034 | 575.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 186.424,38 | 2.0 | 9308.0 | 357.0 | 04.März2029 | 524.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 186.448,32 | 2.0 | 9257.0 | 423.0 | 04.Feb.2031 | 515.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 186.453,25 | 2.0 | 9282.0 | 694.0 | 15.Feb.2034 | 545.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 186.316,85 | 2.0 | 9256.0 | 264.0 | 27.Jan.2029 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.324,25 | 2.0 | 9223.0 | 717.0 | 05.Juli2034 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 186.326,23 | 2.0 | 9281.0 | 226.0 | 18.Aug.2027 | 529.0 |
ET | ENERGY TRANSFER LP | Energie | 186.338,91 | 2.0 | 9148.0 | 696.0 | 15.Mai2034 | 555.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 186.183,70 | 2.0 | 12192.0 | 265.0 | 02.Juni2033 | 663.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 186.202,66 | 2.0 | 9171.0 | 361.0 | 30.Mai2029 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 186.233,35 | 2.0 | 12156.0 | 324.0 | 23.Okt.2028 | 563.0 |
C | CITIGROUP INC | Bankwesen | 186.060,18 | 2.0 | 9172.0 | 203.0 | 24.Mai2028 | 466.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 186.069,73 | 2.0 | 9240.0 | 263.0 | 24.Jan.2029 | 496.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 186.095,11 | 2.0 | 9099.0 | 307.0 | 15.Sept.2028 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 186.131,54 | 2.0 | 9121.0 | 432.0 | 01.Apr.2030 | 445.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 186.137,96 | 2.0 | 9165.0 | 710.0 | 03.Dez.2035 | 551.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 185.956,57 | 2.0 | 9113.0 | 544.0 | 15.Okt.2031 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.993,55 | 2.0 | 9227.0 | 423.0 | 15.Jan.2030 | 480.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 186.030,60 | 2.0 | 9225.0 | 81.0 | 16.Jan.2026 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 186.032,37 | 2.0 | 9294.0 | 142.0 | 08.Sept.2026 | 525.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.039,14 | 2.0 | 9158.0 | 1335.0 | 06.Dez.2052 | 575.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 186.043,81 | 2.0 | 9302.0 | 187.0 | 14.März2028 | 555.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 185.852,80 | 2.0 | 9163.0 | 640.0 | 15.Juni2033 | 570.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 185.864,66 | 2.0 | 9275.0 | 252.0 | 01.März2030 | 550.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 185.868,00 | 2.0 | 9212.0 | 717.0 | 15.Juli2034 | 540.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 185.764,97 | 2.0 | 9252.0 | 344.0 | 15.Feb.2029 | 487.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 185.772,89 | 2.0 | 9234.0 | 132.0 | 31.Juli2026 | 488.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 185.786,78 | 2.0 | 9160.0 | 113.0 | 19.Mai2026 | 440.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 185.799,62 | 2.0 | 9217.0 | 345.0 | 17.Jan.2029 | 501.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 185.829,11 | 2.0 | 9204.0 | 685.0 | 11.Jan.2034 | 542.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 185.662,33 | 2.0 | 8881.0 | 1029.0 | 02.Nov.2040 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 185.670,71 | 2.0 | 9611.0 | 795.0 | 15.März2036 | 580.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 185.677,92 | 2.0 | 9266.0 | 93.0 | 01.März2026 | 549.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 185.706,72 | 2.0 | 9236.0 | 309.0 | 06.Aug.2028 | 513.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 185.715,88 | 2.0 | 9171.0 | 710.0 | 21.Juni2034 | 540.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 185.717,12 | 2.0 | 9281.0 | 285.0 | 09.Feb.2029 | 50.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 185.519,23 | 2.0 | 9225.0 | 323.0 | 07.Juli2028 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 185.519,65 | 2.0 | 9161.0 | 206.0 | 09.Juni2028 | 475.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 185.527,64 | 2.0 | 9040.0 | 706.0 | 03.Okt.2034 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 185.445,10 | 2.0 | 9080.0 | 275.0 | 22.März2028 | 438.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 185.448,07 | 2.0 | 9211.0 | 344.0 | 27.Jan.2030 | 508.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.452,50 | 2.0 | 9270.0 | 1240.0 | 12.März2055 | 604.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 185.473,90 | 2.0 | 6150.0 | 255.0 | 01.Nov.2027 | 140.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.507,60 | 2.0 | 9216.0 | 261.0 | 26.Jan.2029 | 487.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.507,90 | 2.0 | 9122.0 | 196.0 | 27.Apr.2028 | 438.0 |
AAPL | APPLE INC | Technologie | 185.307,18 | 2.0 | 7376.0 | 1498.0 | 08.Aug.2052 | 395.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.336,70 | 2.0 | 9247.0 | 270.0 | 28.Feb.2028 | 490.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 185.367,60 | 2.0 | 7773.0 | 611.0 | 13.Dez.2031 | 208.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 185.204,41 | 2.0 | 9182.0 | 628.0 | 15.Jan.2033 | 520.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 185.242,80 | 2.0 | 9201.0 | 348.0 | 24.Jan.2029 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 185.243,51 | 2.0 | 9188.0 | 217.0 | 13.Juli2027 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 185.243,91 | 2.0 | 9070.0 | 258.0 | 15.März2028 | 420.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 185.247,89 | 2.0 | 9262.0 | 358.0 | 14.März2030 | 497.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.258,32 | 2.0 | 9108.0 | 249.0 | 09.Mai2028 | 484.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 185.270,26 | 2.0 | 5207.0 | 1716.0 | 01.Nov.2063 | 299.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 185.273,30 | 2.0 | 9183.0 | 658.0 | 14.Juli2033 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 185.290,20 | 2.0 | 6158.0 | 367.0 | 26.Jan.2029 | 219.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 185.084,75 | 2.0 | 9073.0 | 185.0 | 24.März2028 | 417.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 185.102,81 | 2.0 | 9134.0 | 289.0 | 17.Mai2028 | 405.0 |
NXPI | NXP BV | Technologie | 185.136,33 | 2.0 | 9239.0 | 81.0 | 01.März2026 | 535.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 185.137,35 | 2.0 | 9048.0 | 636.0 | 29.März2033 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.149,39 | 2.0 | 9201.0 | 346.0 | 30.Jan.2029 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.178,17 | 2.0 | 9233.0 | 425.0 | 25.Feb.2031 | 537.0 |
ES | EVERSOURCE ENERGY | Elektro- | 185.004,49 | 2.0 | 9148.0 | 680.0 | 01.Jan.2034 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 185.018,03 | 2.0 | 9207.0 | 266.0 | 06.Feb.2028 | 450.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 185.030,64 | 2.0 | 9112.0 | 730.0 | 01.Dez.2034 | 532.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 185.047,19 | 2.0 | 9200.0 | 79.0 | 01.Aug.2026 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.053,11 | 2.0 | 9228.0 | 271.0 | 25.Feb.2029 | 509.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 185.053,95 | 2.0 | 9176.0 | 596.0 | 15.Juli2032 | 510.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 185.072,84 | 2.0 | 9158.0 | 651.0 | 05.Juli2033 | 545.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.073,72 | 2.0 | 9149.0 | 207.0 | 15.Juni2027 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 184.892,46 | 2.0 | 9036.0 | 635.0 | 01.Apr.2033 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 184.901,88 | 2.0 | 9220.0 | 296.0 | 17.März2028 | 25.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 184.915,44 | 2.0 | 9091.0 | 274.0 | 13.Apr.2028 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 184.951,78 | 2.0 | 9220.0 | 724.0 | 25.Feb.2036 | 579.0 |
GFCFP | GECINA SA MTN RegS | REITS | 184.958,33 | 2.0 | 9236.0 | 377.0 | 30.Jan.2029 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.770,71 | 2.0 | 9225.0 | 181.0 | 05.März2027 | 580.0 |
SAPGR | SAP SE RegS | Technologie | 184.819,35 | 2.0 | 9239.0 | 564.0 | 10.März2031 | 163.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 184.824,89 | 2.0 | 9224.0 | 704.0 | 01.März2034 | 520.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 184.846,13 | 2.0 | 9205.0 | 267.0 | 13.Feb.2028 | 469.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 184.849,37 | 2.0 | 9223.0 | 374.0 | 02.Feb.2034 | 175.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 184.581,92 | 2.0 | 9089.0 | 195.0 | 22.Apr.2027 | 388.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 184.608,32 | 2.0 | 9028.0 | 1325.0 | 30.Apr.2054 | 590.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 184.450,35 | 2.0 | 9195.0 | 321.0 | 21.Juni2028 | 38.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 184.453,73 | 2.0 | 8943.0 | 706.0 | 01.Okt.2034 | 558.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.467,19 | 2.0 | 9123.0 | 399.0 | 07.Nov.2029 | 588.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 184.473,16 | 2.0 | 8972.0 | 1367.0 | 15.März2054 | 550.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 184.509,23 | 2.0 | 9079.0 | 329.0 | 13.Nov.2028 | 475.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 184.516,42 | 2.0 | 9111.0 | 286.0 | 01.Juni2028 | 435.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 184.385,19 | 2.0 | 9049.0 | 281.0 | 12.Apr.2028 | 438.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 184.397,72 | 2.0 | 9097.0 | 160.0 | 23.Nov.2031 | 432.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.247,58 | 2.0 | 9190.0 | 640.0 | 27.Feb.2033 | 515.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 184.281,06 | 2.0 | 8991.0 | 461.0 | 24.Sept.2080 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 184.317,78 | 2.0 | 9196.0 | 583.0 | 01.Sept.2052 | 600.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 184.318,46 | 2.0 | 9163.0 | 219.0 | 27.Juli2027 | 437.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.320,66 | 2.0 | 9179.0 | 640.0 | 15.Feb.2033 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.327,33 | 2.0 | 9186.0 | 427.0 | 21.Feb.2030 | 513.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 184.127,00 | 2.0 | 9137.0 | 415.0 | 03.Juli2029 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 184.137,09 | 2.0 | 9133.0 | 79.0 | 08.Jan.2026 | 439.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.158,70 | 2.0 | 9080.0 | 104.0 | 23.Apr.2027 | 356.0 |
DIS | WALT DISNEY CO | Kommunikation | 184.222,19 | 2.0 | 10325.0 | 861.0 | 15.Nov.2037 | 665.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.222,75 | 2.0 | 9611.0 | 849.0 | 01.Juli2038 | 730.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 184.045,79 | 2.0 | 9189.0 | 272.0 | 03.März2029 | 490.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 184.093,90 | 2.0 | 9071.0 | 202.0 | 28.Mai2027 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 184.115,94 | 2.0 | 9149.0 | 385.0 | 01.Aug.2029 | 520.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 183.938,70 | 2.0 | 8913.0 | 717.0 | 15.Nov.2034 | 545.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 183.968,80 | 2.0 | 9165.0 | 85.0 | 14.Feb.2026 | 440.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 183.810,50 | 2.0 | 9079.0 | 329.0 | 01.Dez.2028 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 183.869,47 | 2.0 | 9082.0 | 714.0 | 07.Feb.2035 | 650.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.884,91 | 2.0 | 6091.0 | 1420.0 | 01.Aug.2050 | 350.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 183.907,56 | 2.0 | 9195.0 | 234.0 | 14.Sept.2027 | 487.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.704,20 | 2.0 | 9116.0 | 704.0 | 23.Juli2035 | 533.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 183.740,46 | 2.0 | 9103.0 | 673.0 | 31.Dez.2079 | 588.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 183.791,17 | 2.0 | 8157.0 | 875.0 | 01.März2036 | 355.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.614,25 | 2.0 | 6622.0 | 1100.0 | 21.Jan.2043 | 403.0 |
T | AT&T INC | Kommunikation | 183.634,82 | 2.0 | 9060.0 | 265.0 | 15.Feb.2028 | 410.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.655,98 | 2.0 | 9066.0 | 216.0 | 25.Nov.2027 | 418.0 |
KIAMTR | KIA MOTORS CORPORATION RegS | Zyklische Konsumgüter | 183.671,04 | 2.0 | 9065.0 | 106.0 | 21.Apr.2026 | 325.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 183.673,34 | 2.0 | 9108.0 | 665.0 | 26.Juli2035 | 618.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 183.673,48 | 2.0 | 9169.0 | 426.0 | 03.März2031 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.388,96 | 2.0 | 9009.0 | 182.0 | 15.März2027 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 183.393,93 | 2.0 | 9096.0 | 401.0 | 09.Mai2029 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.431,30 | 2.0 | 9072.0 | 295.0 | 19.Juni2029 | 458.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 183.457,46 | 2.0 | 8967.0 | 610.0 | 15.Sept.2032 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 183.278,77 | 2.0 | 10023.0 | 97.0 | 31.Dez.2079 | 463.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.295,11 | 2.0 | 9066.0 | 376.0 | 15.Juni2029 | 435.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 183.314,20 | 2.0 | 9097.0 | 553.0 | 29.Jan.2032 | 600.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 183.162,55 | 2.0 | 9000.0 | 274.0 | 01.Apr.2028 | 380.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 183.166,39 | 2.0 | 9157.0 | 290.0 | 18.Feb.2029 | 25.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 183.196,91 | 2.0 | 9155.0 | 234.0 | 10.Sept.2027 | 445.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 183.212,01 | 2.0 | 9073.0 | 160.0 | 15.Dez.2026 | 385.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 183.252,24 | 2.0 | 9045.0 | 197.0 | 15.Mai2027 | 388.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 183.058,60 | 2.0 | 8047.0 | 589.0 | 25.Okt.2031 | 250.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 183.103,74 | 2.0 | 9108.0 | 700.0 | 08.Feb.2034 | 511.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 183.119,94 | 2.0 | 9118.0 | 316.0 | 12.Juni2029 | 50.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 183.121,04 | 2.0 | 9116.0 | 724.0 | 15.Aug.2034 | 540.0 |
SPGI | S&P GLOBAL INC | Technologie | 183.122,95 | 2.0 | 8129.0 | 614.0 | 01.März2032 | 290.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 183.147,69 | 2.0 | 8920.0 | 344.0 | 21.März2029 | 538.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 182.964,96 | 2.0 | 10245.0 | 231.0 | 06.Sept.2028 | 407.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 182.986,57 | 2.0 | 9075.0 | 689.0 | 19.Jan.2034 | 530.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 182.994,68 | 2.0 | 11922.0 | 234.0 | 20.Sept.2027 | 488.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.001,27 | 2.0 | 7302.0 | 1238.0 | 30.Nov.2046 | 439.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 183.009,83 | 2.0 | 8987.0 | 183.0 | 18.März2027 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.014,37 | 2.0 | 9130.0 | 650.0 | 27.Feb.2033 | 470.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 183.015,65 | 2.0 | 9092.0 | 644.0 | 13.Feb.2034 | 738.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.025,93 | 2.0 | 9139.0 | 94.0 | 01.März2026 | 385.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183.036,05 | 2.0 | 9134.0 | 357.0 | 02.Nov.2028 | 50.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 183.049,59 | 2.0 | 8923.0 | 1507.0 | 05.Apr.2064 | 564.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 182.840,13 | 2.0 | 8986.0 | 579.0 | 15.Mai2032 | 513.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 182.863,38 | 2.0 | 8968.0 | 646.0 | 20.Apr.2033 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 182.771,33 | 2.0 | 10181.0 | 392.0 | 09.Juli2029 | 388.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 182.791,40 | 2.0 | 9100.0 | 727.0 | 15.Aug.2034 | 530.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.815,34 | 2.0 | 9013.0 | 194.0 | 13.Apr.2027 | 330.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 182.815,47 | 2.0 | 10249.0 | 889.0 | 15.Mai2038 | 650.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 182.828,92 | 2.0 | 9050.0 | 111.0 | 10.Mai2026 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 182.639,49 | 2.0 | 8988.0 | 283.0 | 23.Apr.2029 | 400.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 182.650,81 | 2.0 | 9088.0 | 316.0 | 09.Sept.2033 | 88.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 182.655,88 | 2.0 | 8977.0 | 359.0 | 11.Apr.2029 | 398.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 182.661,16 | 2.0 | 5431.0 | 1821.0 | 01.Juni2060 | 267.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 182.520,22 | 2.0 | 9030.0 | 110.0 | 03.Mai2026 | 288.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 182.523,38 | 2.0 | 9025.0 | 715.0 | 02.Juli2034 | 550.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 182.548,32 | 2.0 | 9112.0 | 735.0 | 03.März2036 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.569,88 | 2.0 | 9044.0 | 1387.0 | 15.Juli2054 | 563.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 182.586,26 | 2.0 | 8992.0 | 659.0 | 24.Mai2033 | 488.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 182.588,02 | 2.0 | 8906.0 | 1369.0 | 05.Apr.2054 | 549.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 182.620,91 | 2.0 | 8985.0 | 652.0 | 15.Mai2033 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 182.442,01 | 2.0 | 8800.0 | 1289.0 | 15.Sept.2054 | 595.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 182.458,60 | 2.0 | 8966.0 | 1385.0 | 22.Mai2054 | 550.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 182.464,29 | 2.0 | 9938.0 | 801.0 | 21.Nov.2036 | 688.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 182.487,43 | 2.0 | 8971.0 | 273.0 | 22.März2028 | 350.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.489,72 | 2.0 | 8996.0 | 245.0 | 01.Dez.2032 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 182.360,20 | 2.0 | 9096.0 | 356.0 | 03.Nov.2028 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 182.399,28 | 2.0 | 9073.0 | 337.0 | 31.Aug.2033 | 88.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 182.211,91 | 2.0 | 8964.0 | 184.0 | 15.März2027 | 320.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 182.235,90 | 2.0 | 8923.0 | 647.0 | 30.März2033 | 450.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 182.251,77 | 2.0 | 9085.0 | 137.0 | 19.Aug.2026 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.274,64 | 2.0 | 9016.0 | 333.0 | 06.Dez.2028 | 390.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 182.276,93 | 2.0 | 9086.0 | 184.0 | 19.Feb.2027 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 182.277,56 | 2.0 | 9059.0 | 421.0 | 19.Juli2029 | 85.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 182.289,56 | 2.0 | 8927.0 | 323.0 | 01.Okt.2029 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 182.300,65 | 2.0 | 10039.0 | 514.0 | 03.Dez.2035 | 271.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.095,85 | 2.0 | 8104.0 | 1208.0 | 21.Okt.2045 | 475.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 182.116,62 | 2.0 | 8992.0 | 749.0 | 15.Dez.2034 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 182.118,88 | 2.0 | 9030.0 | 168.0 | 18.Dez.2026 | 345.0 |
C | CITIGROUP INC | Bankwesen | 182.128,27 | 2.0 | 8990.0 | 150.0 | 21.Okt.2026 | 320.0 |
CDW | CDW LLC | Technologie | 182.131,63 | 2.0 | 9075.0 | 722.0 | 22.Aug.2034 | 555.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 182.145,67 | 2.0 | 8911.0 | 638.0 | 07.Apr.2032 | 210.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 181.988,21 | 2.0 | 8948.0 | 649.0 | 07.Apr.2032 | 163.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 181.990,81 | 2.0 | 8995.0 | 158.0 | 19.Nov.2026 | 355.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 182.008,49 | 2.0 | 9083.0 | 731.0 | 01.Sept.2034 | 525.0 |
ORCL | ORACLE CORPORATION | Technologie | 182.017,80 | 2.0 | 7123.0 | 1105.0 | 25.März2041 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.045,05 | 2.0 | 9050.0 | 175.0 | 15.Jan.2027 | 345.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.883,71 | 2.0 | 8980.0 | 589.0 | 15.Juni2032 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.787,24 | 2.0 | 8875.0 | 1329.0 | 15.Apr.2053 | 563.0 |
BA | BOEING CO | Produktionsmittel | 181.835,20 | 2.0 | 8898.0 | 968.0 | 01.Mai2040 | 571.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 181.835,45 | 2.0 | 9049.0 | 129.0 | 26.Juli2026 | 350.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 181.869,55 | 2.0 | 8908.0 | 396.0 | 03.Okt.2029 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.693,13 | 2.0 | 8974.0 | 200.0 | 03.Mai2027 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 181.693,32 | 2.0 | 8951.0 | 191.0 | 22.März2027 | 305.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 181.726,00 | 2.0 | 9048.0 | 701.0 | 15.Feb.2034 | 513.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 181.755,39 | 2.0 | 9044.0 | 131.0 | 28.Juli2026 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 181.568,73 | 2.0 | 8039.0 | 816.0 | 14.Okt.2033 | 75.0 |
AAPL | APPLE INC | Technologie | 181.571,25 | 2.0 | 9049.0 | 176.0 | 09.Feb.2027 | 335.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 181.602,72 | 2.0 | 9064.0 | 330.0 | 19.Juli2028 | 25.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 181.604,29 | 2.0 | 9015.0 | 342.0 | 15.Jan.2029 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 181.464,08 | 2.0 | 9006.0 | 593.0 | 20.Juli2033 | 489.0 |
NXPI | NXP BV | Technologie | 181.470,81 | 2.0 | 8998.0 | 632.0 | 15.Jan.2033 | 500.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 181.480,47 | 2.0 | 9020.0 | 177.0 | 24.Jan.2027 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 181.544,36 | 2.0 | 9022.0 | 306.0 | 23.Juli2029 | 420.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 181.371,82 | 2.0 | 9066.0 | 565.0 | 08.März2031 | 163.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 181.418,20 | 2.0 | 9024.0 | 346.0 | 01.Feb.2029 | 425.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 181.251,95 | 2.0 | 9042.0 | 551.0 | 27.Aug.2031 | 465.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.338,78 | 2.0 | 8967.0 | 1374.0 | 05.Juli2054 | 565.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 181.132,23 | 2.0 | 10035.0 | 545.0 | 15.März2032 | 690.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 181.185,29 | 2.0 | 8960.0 | 154.0 | 02.Nov.2026 | 295.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 181.226,25 | 2.0 | 9048.0 | 341.0 | 01.Sept.2028 | 25.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 181.234,20 | 2.0 | 8012.0 | 487.0 | 15.Juni2030 | 190.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 180.915,02 | 2.0 | 8875.0 | 357.0 | 03.Mai2029 | 511.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 180.915,96 | 2.0 | 8950.0 | 199.0 | 05.Mai2027 | 290.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 180.960,14 | 2.0 | 8994.0 | 319.0 | 23.Juni2028 | 75.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 180.965,58 | 2.0 | 9018.0 | 415.0 | 10.Juni2029 | 40.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 180.995,69 | 2.0 | 8982.0 | 168.0 | 15.Dez.2026 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 180.842,84 | 2.0 | 9036.0 | 620.0 | 09.Sept.2032 | 460.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 180.843,90 | 2.0 | 8996.0 | 129.0 | 14.Juli2026 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 180.844,38 | 2.0 | 9036.0 | 273.0 | 08.März2029 | 430.0 |
ECL | ECOLAB INC | Basic Industry | 180.860,21 | 2.0 | 8951.0 | 155.0 | 01.Nov.2026 | 270.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 180.893,86 | 2.0 | 10337.0 | 193.0 | 14.März2028 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 180.725,74 | 2.0 | 7832.0 | 1054.0 | 01.Okt.2041 | 480.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 180.775,03 | 2.0 | 8819.0 | 562.0 | 04.Apr.2032 | 538.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 180.778,06 | 2.0 | 8794.0 | 1098.0 | 26.März2044 | 570.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 180.783,34 | 2.0 | 8915.0 | 369.0 | 21.Mai2030 | 430.0 |
EXC | EXELON CORPORATION | Elektro- | 180.793,90 | 2.0 | 8784.0 | 1318.0 | 15.März2053 | 560.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 180.805,70 | 2.0 | 10181.0 | 245.0 | 13.Okt.2027 | 363.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 180.517,40 | 2.0 | 8888.0 | 365.0 | 07.Mai2029 | 425.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 180.558,19 | 2.0 | 11937.0 | 260.0 | 12.Jan.2028 | 500.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 180.394,13 | 2.0 | 8977.0 | 155.0 | 27.Jan.2037 | 355.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 180.479,36 | 2.0 | 8974.0 | 592.0 | 05.Aug.2033 | 499.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 180.485,58 | 2.0 | 8860.0 | 438.0 | 09.Apr.2030 | 415.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 180.273,76 | 2.0 | 8913.0 | 333.0 | 28.Nov.2028 | 372.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 180.277,58 | 2.0 | 8972.0 | 177.0 | 30.Jan.2027 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.294,07 | 2.0 | 9011.0 | 319.0 | 11.Sept.2029 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 180.298,89 | 2.0 | 13560.0 | 321.0 | 27.Nov.2028 | 888.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 180.299,89 | 2.0 | 11805.0 | 516.0 | 30.Apr.2031 | 488.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 180.343,53 | 2.0 | 8888.0 | 367.0 | 15.Mai2029 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 180.365,82 | 2.0 | 8987.0 | 1543.0 | 22.Feb.2064 | 565.0 |
INTC | INTEL CORPORATION | Technologie | 180.195,35 | 2.0 | 8980.0 | 702.0 | 21.Feb.2034 | 515.0 |
VMW | VMWARE LLC | Technologie | 180.252,91 | 2.0 | 8990.0 | 225.0 | 21.Aug.2027 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 180.264,78 | 2.0 | 9009.0 | 682.0 | 11.Sept.2033 | 489.0 |
MCO | MOODYS CORPORATION | Technologie | 180.092,78 | 2.0 | 9000.0 | 479.0 | 25.Feb.2030 | 95.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 179.960,85 | 2.0 | 7909.0 | 585.0 | 18.Nov.2036 | 302.0 |
ORAFP | ORANGE SA | Kommunikation | 179.961,18 | 2.0 | 8914.0 | 1076.0 | 13.Jan.2042 | 538.0 |
COP | CONOCOPHILLIPS CO | Energie | 179.983,76 | 2.0 | 8856.0 | 1521.0 | 15.Jan.2065 | 565.0 |
EXC | EXELON CORPORATION | Elektro- | 180.005,61 | 2.0 | 8846.0 | 441.0 | 15.Apr.2030 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 180.040,69 | 2.0 | 6520.0 | 1533.0 | 14.Feb.2053 | 350.0 |
AEP | AEP TEXAS INC | Elektro- | 180.056,09 | 2.0 | 7963.0 | 488.0 | 01.Juli2030 | 210.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 179.860,80 | 2.0 | 8837.0 | 661.0 | 15.Apr.2033 | 410.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 179.895,59 | 2.0 | 8973.0 | 135.0 | 08.Aug.2026 | 240.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 179.902,47 | 2.0 | 8918.0 | 253.0 | 15.Dez.2027 | 338.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 179.918,51 | 2.0 | 10118.0 | 883.0 | 30.Nov.2037 | 615.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 179.935,50 | 2.0 | 8955.0 | 594.0 | 11.Aug.2033 | 498.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.942,65 | 2.0 | 8989.0 | 184.0 | 03.März2027 | 295.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 179.774,96 | 2.0 | 8927.0 | 264.0 | 12.Jan.2028 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 179.784,55 | 2.0 | 8850.0 | 364.0 | 15.Apr.2029 | 365.0 |
C | CITIGROUP INC | Bankwesen | 179.813,16 | 2.0 | 7851.0 | 1222.0 | 18.Mai2046 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 179.667,06 | 2.0 | 8867.0 | 192.0 | 01.Apr.2027 | 280.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 179.691,17 | 2.0 | 8828.0 | 362.0 | 05.Apr.2029 | 385.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 179.704,50 | 2.0 | 7424.0 | 1277.0 | 15.Juli2046 | 420.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 179.568,93 | 2.0 | 8767.0 | 1352.0 | 15.Apr.2054 | 555.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 179.580,82 | 2.0 | 10238.0 | 524.0 | 20.Feb.2031 | 400.0 |
T | AT&T INC | Kommunikation | 179.630,67 | 2.0 | 7093.0 | 1137.0 | 01.Juni2041 | 350.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 179.448,94 | 2.0 | 7814.0 | 1011.0 | 01.Apr.2039 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.487,96 | 2.0 | 9298.0 | 981.0 | 30.Nov.2039 | 560.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 179.500,36 | 2.0 | 7508.0 | 1288.0 | 15.Mai2047 | 427.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 179.510,24 | 2.0 | 8890.0 | 1341.0 | 15.Jan.2053 | 565.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 179.398,78 | 2.0 | 7867.0 | 1297.0 | 19.Juni2049 | 488.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 179.217,67 | 2.0 | 8936.0 | 449.0 | 29.Nov.2030 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 179.236,81 | 2.0 | 8956.0 | 376.0 | 12.Jan.2029 | 38.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 179.275,36 | 2.0 | 8947.0 | 82.0 | 15.Jan.2026 | 113.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 179.286,39 | 2.0 | 7890.0 | 512.0 | 01.Nov.2030 | 230.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 179.004,62 | 2.0 | 8763.0 | 740.0 | 15.Okt.2034 | 470.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.032,61 | 2.0 | 8845.0 | 1416.0 | 25.Juni2054 | 530.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 179.043,50 | 2.0 | 8897.0 | 103.0 | 06.Apr.2026 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 178.894,86 | 2.0 | 8899.0 | 268.0 | 23.Jan.2029 | 351.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 178.961,17 | 2.0 | 8666.0 | 653.0 | 15.Jan.2033 | 425.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 178.978,45 | 2.0 | 8774.0 | 402.0 | 23.Sept.2029 | 400.0 |
MPLX | MPLX LP | Energie | 178.805,72 | 2.0 | 8934.0 | 94.0 | 01.März2026 | 175.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 178.834,21 | 2.0 | 8871.0 | 161.0 | 17.Nov.2026 | 238.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 178.691,00 | 2.0 | 8887.0 | 102.0 | 03.Apr.2026 | 116.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 178.612,63 | 2.0 | 5907.0 | 345.0 | 15.Jan.2029 | 500.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 178.642,12 | 2.0 | 8872.0 | 214.0 | 26.Juni2027 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 178.464,85 | 2.0 | 8918.0 | 705.0 | 10.Sept.2035 | 534.0 |
ORCL | ORACLE CORPORATION | Technologie | 178.482,75 | 2.0 | 8724.0 | 735.0 | 27.Sept.2034 | 470.0 |
MPLX | MPLX LP | Energie | 178.379,03 | 2.0 | 8902.0 | 643.0 | 01.März2033 | 500.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 178.252,13 | 2.0 | 8873.0 | 351.0 | 01.Feb.2029 | 365.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 178.272,83 | 2.0 | 8689.0 | 1344.0 | 01.Apr.2053 | 540.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 178.282,20 | 2.0 | 8870.0 | 113.0 | 10.Mai2026 | 140.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 178.283,76 | 2.0 | 8901.0 | 356.0 | 01.März2029 | 400.0 |
ETN | EATON CORPORATION | Produktionsmittel | 178.292,46 | 2.0 | 8725.0 | 651.0 | 15.März2033 | 415.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 178.340,71 | 2.0 | 8909.0 | 87.0 | 02.Feb.2026 | 75.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 178.136,28 | 2.0 | 8712.0 | 1064.0 | 15.Okt.2041 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 178.156,03 | 2.0 | 8734.0 | 436.0 | 15.März2030 | 380.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.040,73 | 2.0 | 8871.0 | 113.0 | 12.Mai2026 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 178.096,39 | 2.0 | 8796.0 | 604.0 | 08.Juni2032 | 446.0 |
AAPL | APPLE INC | Technologie | 178.126,11 | 2.0 | 8905.0 | 234.0 | 12.Sept.2027 | 290.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 178.130,50 | 2.0 | 8785.0 | 371.0 | 06.Mai2030 | 370.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.946,72 | 2.0 | 5876.0 | 1650.0 | 09.Juli2060 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 177.947,22 | 2.0 | 8894.0 | 94.0 | 01.März2026 | 115.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.003,13 | 2.0 | 8866.0 | 113.0 | 11.Mai2026 | 110.0 |
KBFING | KB KOOKMIN CARD CO LTD RegS | Bankwesen | 178.017,09 | 2.0 | 8854.0 | 113.0 | 13.Mai2026 | 150.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.821,92 | 2.0 | 8863.0 | 104.0 | 08.Apr.2026 | 70.0 |
AKERBP | AKER BP ASA 144A | Energie | 177.823,19 | 2.0 | 8678.0 | 722.0 | 01.Okt.2034 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 177.839,67 | 2.0 | 9922.0 | 860.0 | 15.Okt.2037 | 630.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 177.876,08 | 2.0 | 10114.0 | 175.0 | 16.Jan.2027 | 325.0 |
AUD | AUD/EUR | Cash und/oder Derivate | 177.839,55 | 2.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 177.720,50 | 2.0 | 8872.0 | 355.0 | 01.März2029 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.777,76 | 2.0 | 9129.0 | 324.0 | 14.Nov.2028 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 177.785,02 | 2.0 | 8708.0 | 768.0 | 15.Apr.2035 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 177.786,82 | 2.0 | 8865.0 | 449.0 | 23.Okt.2029 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.804,26 | 2.0 | 8763.0 | 597.0 | 15.Mai2032 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 177.623,08 | 2.0 | 8713.0 | 438.0 | 25.März2030 | 390.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 177.650,48 | 2.0 | 5817.0 | 239.0 | 18.Okt.2027 | 445.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 177.661,81 | 2.0 | 8879.0 | 191.0 | 08.März2027 | 265.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 177.697,00 | 2.0 | 8841.0 | 120.0 | 09.Juni2027 | 179.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 177.705,55 | 2.0 | 8814.0 | 380.0 | 18.Juli2029 | 496.0 |
BACR | BARCLAYS PLC | Bankwesen | 177.513,76 | 2.0 | 8812.0 | 162.0 | 24.Nov.2027 | 228.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.394,61 | 2.0 | 8830.0 | 176.0 | 19.Jan.2028 | 280.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 177.414,39 | 2.0 | 8851.0 | 185.0 | 16.Feb.2027 | 274.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 177.462,96 | 2.0 | 8838.0 | 122.0 | 16.Juni2027 | 154.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 177.473,73 | 2.0 | 8839.0 | 612.0 | 15.Aug.2032 | 465.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 177.481,38 | 2.0 | 8654.0 | 1429.0 | 18.Apr.2064 | 590.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.292,00 | 2.0 | 8829.0 | 178.0 | 20.Jan.2028 | 259.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.310,20 | 2.0 | 8830.0 | 116.0 | 22.Mai2027 | 123.0 |
WPC | WP CAREY INC | REITS | 177.320,91 | 2.0 | 8808.0 | 387.0 | 15.Juli2029 | 385.0 |
FDX | FEDEX CORP | Transport | 177.216,15 | 2.0 | 9818.0 | 176.0 | 11.Jan.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 177.231,40 | 2.0 | 8790.0 | 154.0 | 21.Okt.2027 | 195.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 177.253,16 | 2.0 | 8860.0 | 191.0 | 10.März2027 | 231.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.263,02 | 2.0 | 8822.0 | 1397.0 | 15.Aug.2054 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.077,42 | 2.0 | 8829.0 | 130.0 | 14.Juli2026 | 165.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.107,61 | 2.0 | 8831.0 | 123.0 | 18.Juni2026 | 113.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 177.122,54 | 2.0 | 9796.0 | 954.0 | 15.Feb.2039 | 590.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 177.146,81 | 2.0 | 8824.0 | 178.0 | 21.Jan.2028 | 248.0 |
R | RYDER SYSTEM INC MTN | Transport | 176.971,44 | 2.0 | 9939.0 | 651.0 | 01.Dez.2033 | 660.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 176.988,08 | 2.0 | 5840.0 | 505.0 | 01.Okt.2035 | 206.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 177.042,25 | 2.0 | 8852.0 | 236.0 | 14.Sept.2027 | 280.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.050,03 | 2.0 | 8827.0 | 129.0 | 12.Juli2026 | 163.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 177.052,71 | 2.0 | 8815.0 | 176.0 | 15.Jan.2027 | 250.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 177.063,88 | 2.0 | 8673.0 | 923.0 | 01.Nov.2038 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 176.812,51 | 2.0 | 8774.0 | 145.0 | 15.Sept.2026 | 145.0 |
GXO | GXO LOGISTICS INC | Transport | 176.816,33 | 2.0 | 8816.0 | 130.0 | 15.Juli2026 | 165.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 176.758,27 | 2.0 | 7015.0 | 1050.0 | 16.Juli2040 | 549.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 176.735,87 | 2.0 | 8791.0 | 169.0 | 14.Dez.2026 | 200.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 176.623,24 | 2.0 | 9910.0 | 586.0 | 29.Nov.2032 | 680.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 176.634,59 | 2.0 | 8646.0 | 644.0 | 14.Okt.2038 | 485.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 176.474,43 | 2.0 | 9891.0 | 633.0 | 03.Okt.2032 | 436.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 176.521,03 | 2.0 | 8776.0 | 153.0 | 13.Okt.2026 | 130.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 176.336,63 | 2.0 | 8681.0 | 448.0 | 07.Apr.2030 | 338.0 |
KEY | KEYCORP MTN | Bankwesen | 176.380,71 | 2.0 | 8728.0 | 197.0 | 06.Apr.2027 | 225.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 176.273,58 | 2.0 | 8756.0 | 147.0 | 20.Sept.2026 | 130.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 176.275,83 | 2.0 | 6889.0 | 1425.0 | 19.März2050 | 363.0 |
BMO | BANK OF MONTREAL | Bankwesen | 176.201,36 | 2.0 | 6400.0 | 282.0 | 01.März2028 | 319.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 176.045,19 | 2.0 | 8611.0 | 394.0 | 18.Sept.2029 | 425.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 176.073,27 | 2.0 | 8750.0 | 433.0 | 23.Jan.2030 | 415.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 176.081,70 | 2.0 | 9850.0 | 194.0 | 04.Apr.2028 | 225.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 175.935,46 | 2.0 | 8722.0 | 576.0 | 17.März2031 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 175.973,84 | 2.0 | 8743.0 | 507.0 | 17.Juni2030 | 75.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 175.983,13 | 2.0 | 8786.0 | 137.0 | 10.Aug.2027 | 149.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 175.788,77 | 2.0 | 8729.0 | 487.0 | 25.März2030 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.795,58 | 2.0 | 9940.0 | 515.0 | 15.Nov.2030 | 325.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 175.712,02 | 2.0 | 8781.0 | 480.0 | 11.Feb.2030 | 50.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 175.621,88 | 2.0 | 8781.0 | 146.0 | 14.Sept.2027 | 172.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.649,66 | 2.0 | 9649.0 | 783.0 | 01.Mai2036 | 645.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 175.511,16 | 2.0 | 8619.0 | 442.0 | 01.Apr.2030 | 375.0 |
AAPL | APPLE INC | Technologie | 175.401,58 | 2.0 | 7779.0 | 590.0 | 05.Aug.2031 | 170.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 175.406,83 | 2.0 | 9926.0 | 878.0 | 15.Jan.2038 | 645.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 175.450,82 | 2.0 | 8771.0 | 145.0 | 09.Sept.2026 | 120.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 175.250,63 | 2.0 | 9819.0 | 194.0 | 22.März2027 | 200.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.272,42 | 2.0 | 9933.0 | 158.0 | 24.Okt.2026 | 213.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 175.300,28 | 2.0 | 8707.0 | 422.0 | 21.Jan.2030 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 175.353,92 | 2.0 | 8710.0 | 211.0 | 01.Juni2028 | 218.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 175.142,95 | 2.0 | 9764.0 | 170.0 | 31.Dez.2079 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 175.248,67 | 2.0 | 8741.0 | 182.0 | 01.Feb.2027 | 192.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 175.141,09 | 2.0 | 9687.0 | 864.0 | 11.Juni2036 | 425.0 |
NVDA | NVIDIA CORPORATION | Technologie | 174.935,10 | 2.0 | 9062.0 | 138.0 | 16.Sept.2026 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 175.007,18 | 2.0 | 8695.0 | 620.0 | 18.Juli2032 | 390.0 |
T | AT&T INC | Kommunikation | 175.015,88 | 2.0 | 9916.0 | 670.0 | 17.Dez.2032 | 355.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 175.035,16 | 2.0 | 8298.0 | 987.0 | 28.Juni2038 | 395.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 174.766,45 | 2.0 | 9800.0 | 287.0 | 07.Apr.2028 | 200.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 174.790,18 | 2.0 | 5828.0 | 98.0 | 16.März2026 | 464.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 174.625,40 | 2.0 | 9967.0 | 461.0 | 28.Feb.2030 | 313.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.526,25 | 2.0 | 8663.0 | 649.0 | 15.Jan.2033 | 420.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 174.575,28 | 2.0 | 8590.0 | 600.0 | 13.Apr.2032 | 360.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 174.341,69 | 2.0 | 8601.0 | 454.0 | 29.Apr.2030 | 338.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 174.218,63 | 2.0 | 9814.0 | 764.0 | 31.Dez.2079 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 174.221,09 | 2.0 | 8646.0 | 392.0 | 27.Juni2029 | 331.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 174.268,44 | 2.0 | 9872.0 | 433.0 | 29.Nov.2030 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 174.099,36 | 2.0 | 8926.0 | 288.0 | 22.Juli2028 | 359.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 173.885,98 | 2.0 | 9853.0 | 147.0 | 25.Sept.2026 | 180.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 173.932,57 | 2.0 | 8645.0 | 433.0 | 14.Jan.2030 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 173.689,20 | 2.0 | 8648.0 | 1202.0 | 17.Aug.2045 | 525.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 173.730,70 | 2.0 | 9801.0 | 503.0 | 23.Okt.2030 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 173.584,42 | 2.0 | 8644.0 | 398.0 | 31.Juli2029 | 313.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 173.439,23 | 2.0 | 8626.0 | 1353.0 | 12.Feb.2054 | 562.0 |
ASML | ASML HOLDING NV RegS | Technologie | 173.443,32 | 2.0 | 9782.0 | 210.0 | 28.Mai2027 | 163.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 173.365,23 | 2.0 | 9886.0 | 986.0 | 01.März2040 | 620.0 |
AVGO | BROADCOM INC 144A | Technologie | 173.386,83 | 2.0 | 7687.0 | 694.0 | 15.Feb.2033 | 260.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.265,69 | 2.0 | 8575.0 | 239.0 | 22.Sept.2028 | 201.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 173.283,00 | 2.0 | 6817.0 | 1080.0 | 22.Apr.2042 | 316.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 173.295,08 | 2.0 | 8648.0 | 364.0 | 22.Feb.2029 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 173.008,82 | 2.0 | 6831.0 | 1189.0 | 12.Mai2041 | 288.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 172.906,47 | 2.0 | 9679.0 | 315.0 | 17.Nov.2028 | 675.0 |
ORCL | ORACLE CORPORATION | Technologie | 172.931,54 | 2.0 | 8593.0 | 1339.0 | 06.Feb.2053 | 555.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 172.995,84 | 2.0 | 9716.0 | 320.0 | 12.Dez.2028 | 720.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 172.816,07 | 2.0 | 11489.0 | 185.0 | 12.Feb.2027 | 325.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 172.870,42 | 2.0 | 7643.0 | 606.0 | 15.Jan.2032 | 265.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 172.645,64 | 2.0 | 8535.0 | 285.0 | 25.März2028 | 226.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 172.648,89 | 2.0 | 9750.0 | 89.0 | 11.Mai2081 | 138.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 172.496,93 | 2.0 | 8565.0 | 429.0 | 13.Jan.2030 | 385.0 |
AIZ | ASSURANT INC | Versicherung | 172.518,60 | 2.0 | 8605.0 | 441.0 | 22.Feb.2030 | 370.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 172.523,14 | 2.0 | 9718.0 | 302.0 | 26.Mai2028 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 172.565,03 | 2.0 | 8598.0 | 539.0 | 07.Okt.2030 | 69.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 172.381,59 | 2.0 | 9695.0 | 294.0 | 24.Apr.2028 | 175.0 |
SEK | SEK CASH | Cash und/oder Derivate | 172.312,22 | 2.0 | 907.0 | 0.0 | nan | 0.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 172.296,07 | 2.0 | 8535.0 | 242.0 | 30.Sept.2028 | 190.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 172.326,04 | 2.0 | 8614.0 | 412.0 | 11.Sept.2029 | 285.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 172.016,89 | 2.0 | 9319.0 | 992.0 | 25.März2040 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 171.897,50 | 2.0 | 9714.0 | 219.0 | 23.Juni2027 | 150.0 |
WDAY | WORKDAY INC | Technologie | 171.743,64 | 2.0 | 8429.0 | 593.0 | 01.Apr.2032 | 380.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.633,69 | 2.0 | 8422.0 | 471.0 | 18.Sept.2031 | 355.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 171.640,20 | 2.0 | 9066.0 | 142.0 | 06.Okt.2026 | 400.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 171.669,10 | 2.0 | 8788.0 | 780.0 | 15.März2035 | 438.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 171.672,82 | 2.0 | 8427.0 | 481.0 | 01.Okt.2030 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 171.711,96 | 2.0 | 9637.0 | 1341.0 | 20.Mai2053 | 600.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 171.715,66 | 2.0 | 8461.0 | 1312.0 | 15.Juni2052 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 171.563,12 | 2.0 | 8416.0 | 889.0 | 12.Mai2035 | 163.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 171.614,25 | 2.0 | 9802.0 | 82.0 | 12.Jan.2026 | 25.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 171.448,84 | 2.0 | 10494.0 | 317.0 | 15.Sept.2028 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 171.458,18 | 2.0 | 9735.0 | 1106.0 | 16.Jan.2040 | 400.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 171.461,90 | 2.0 | 9046.0 | 812.0 | 01.Mai2037 | 655.0 |
T | AT&T INC | Kommunikation | 171.490,61 | 2.0 | 9676.0 | 415.0 | 05.Sept.2029 | 235.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 171.504,29 | 2.0 | 8512.0 | 468.0 | 08.Juli2030 | 375.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 171.089,02 | 2.0 | 8531.0 | 402.0 | 15.Aug.2029 | 320.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 171.096,02 | 2.0 | 10341.0 | 668.0 | 24.Mai2033 | 438.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 170.792,59 | 2.0 | 11097.0 | 673.0 | 19.Sept.2033 | 600.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 170.818,65 | 2.0 | 8489.0 | 306.0 | 15.Juni2028 | 230.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 170.692,21 | 2.0 | 8319.0 | 841.0 | 29.Sept.2057 | 511.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 170.728,50 | 2.0 | 9709.0 | 262.0 | 06.Dez.2027 | 175.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 170.597,64 | 2.0 | 8415.0 | 495.0 | 02.Nov.2030 | 342.0 |
INTC | INTEL CORPORATION | Technologie | 170.613,93 | 2.0 | 8481.0 | 1310.0 | 10.Feb.2053 | 570.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 170.622,04 | 2.0 | 9677.0 | 643.0 | 31.Dez.2079 | 450.0 |
CSX | CSX CORP | Transport | 170.633,58 | 2.0 | 8405.0 | 1109.0 | 30.Mai2042 | 475.0 |
T | AT&T INC | Kommunikation | 170.450,81 | 2.0 | 8987.0 | 431.0 | 15.Feb.2030 | 430.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 170.513,29 | 2.0 | 9508.0 | 856.0 | 15.Okt.2037 | 620.0 |
ORCL | ORACLE CORPORATION | Technologie | 170.355,48 | 2.0 | 7038.0 | 1282.0 | 15.Juli2046 | 400.0 |
AON | AON CORP | Versicherung | 170.264,64 | 2.0 | 6795.0 | 1451.0 | 28.Feb.2052 | 390.0 |
AAPL | APPLE INC | Technologie | 170.278,28 | 2.0 | 6190.0 | 1523.0 | 11.Sept.2049 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.301,06 | 2.0 | 8410.0 | 415.0 | 22.Okt.2030 | 288.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 170.192,43 | 2.0 | 9935.0 | 254.0 | 15.Dez.2027 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 170.207,53 | 2.0 | 8412.0 | 417.0 | 30.Okt.2030 | 288.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 170.219,72 | 2.0 | 8453.0 | 439.0 | 15.Juli2030 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.223,35 | 2.0 | 7555.0 | 1186.0 | 04.März2043 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 170.055,72 | 2.0 | 6800.0 | 1198.0 | 11.März2041 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 170.072,57 | 2.0 | 8384.0 | 1404.0 | 15.Juni2055 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 170.116,80 | 2.0 | 8282.0 | 1289.0 | 15.März2049 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 169.930,56 | 2.0 | 8477.0 | 352.0 | 15.Feb.2029 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.944,98 | 2.0 | 8449.0 | 307.0 | 14.Juni2029 | 209.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 169.965,97 | 2.0 | 8493.0 | 412.0 | 06.Sept.2029 | 275.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 169.981,35 | 2.0 | 8423.0 | 428.0 | 01.Dez.2029 | 290.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 169.821,85 | 2.0 | 8455.0 | 359.0 | 22.Jan.2029 | 271.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 169.903,27 | 2.0 | 8401.0 | 680.0 | 06.Juli2032 | 138.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 169.729,30 | 2.0 | 7530.0 | 1318.0 | 01.März2047 | 415.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 169.742,73 | 2.0 | 9697.0 | 194.0 | 07.März2027 | 113.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 169.772,19 | 2.0 | 11008.0 | 278.0 | 16.März2028 | 263.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 169.639,58 | 2.0 | 10163.0 | 548.0 | 15.März2032 | 675.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 169.650,41 | 2.0 | 9692.0 | 194.0 | 06.März2027 | 100.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 169.656,73 | 2.0 | 9671.0 | 171.0 | 05.Dez.2026 | 88.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 169.664,87 | 2.0 | 9454.0 | 420.0 | 01.Apr.2030 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.674,92 | 2.0 | 5535.0 | 1631.0 | 30.Okt.2056 | 299.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 169.489,15 | 2.0 | 8432.0 | 245.0 | 28.Sept.2027 | 100.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 169.540,21 | 2.0 | 9682.0 | 285.0 | 03.März2028 | 188.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 169.570,83 | 2.0 | 6638.0 | 1419.0 | 05.Apr.2050 | 358.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 169.439,88 | 2.0 | 8280.0 | 1370.0 | 15.Apr.2053 | 505.0 |
AAPL | APPLE INC | Technologie | 169.265,40 | 2.0 | 11242.0 | 403.0 | 31.Juli2029 | 305.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 169.173,81 | 2.0 | 11142.0 | 336.0 | 15.Nov.2028 | 350.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 169.205,34 | 2.0 | 8414.0 | 253.0 | 01.Nov.2027 | 138.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 169.096,57 | 2.0 | 8416.0 | 445.0 | 16.Jan.2030 | 265.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 169.101,62 | 2.0 | 8433.0 | 274.0 | 24.Jan.2028 | 171.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 168.945,83 | 2.0 | 5613.0 | 180.0 | 25.Jan.2027 | 240.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 168.984,61 | 2.0 | 8347.0 | 1312.0 | 15.Juni2047 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 169.021,96 | 2.0 | 8389.0 | 344.0 | 09.Nov.2028 | 195.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 169.023,10 | 2.0 | 8417.0 | 315.0 | 12.Juli2028 | 213.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 169.038,15 | 2.0 | 10360.0 | 941.0 | 15.Nov.2039 | 675.0 |
GXO | GXO LOGISTICS INC | Transport | 169.049,00 | 2.0 | 9456.0 | 354.0 | 06.Mai2029 | 625.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 168.865,99 | 2.0 | 8393.0 | 434.0 | 21.Jan.2030 | 368.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 168.879,86 | 2.0 | 9632.0 | 147.0 | 10.Sept.2026 | 37.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 168.888,11 | 2.0 | 11044.0 | 652.0 | 03.Nov.2043 | 600.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 168.900,49 | 2.0 | 7688.0 | 585.0 | 01.Okt.2031 | 230.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 168.904,33 | 2.0 | 8414.0 | 636.0 | 03.Nov.2031 | 88.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 168.919,35 | 2.0 | 9604.0 | 1068.0 | 15.Aug.2043 | 650.0 |
HCA | HCA INC | Consumer Non-Cyclical | 168.926,03 | 2.0 | 7296.0 | 1329.0 | 15.März2052 | 463.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 168.933,71 | 2.0 | 8220.0 | 1373.0 | 15.März2053 | 495.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 168.768,45 | 2.0 | 8345.0 | 585.0 | 17.Nov.2031 | 313.0 |
MS | MORGAN STANLEY | Bankwesen | 168.785,08 | 2.0 | 8343.0 | 654.0 | 29.Apr.2033 | 110.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.677,35 | 2.0 | 8378.0 | 476.0 | 30.Juni2030 | 295.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 168.721,28 | 2.0 | 9583.0 | 242.0 | 05.Sept.2027 | 113.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 168.537,47 | 2.0 | 9398.0 | 671.0 | 18.Apr.2034 | 625.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 168.542,51 | 2.0 | 8321.0 | 499.0 | 28.Okt.2030 | 305.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 168.560,05 | 2.0 | 9550.0 | 430.0 | 15.Okt.2029 | 200.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 168.604,99 | 2.0 | 9479.0 | 1336.0 | 01.Dez.2052 | 590.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 168.423,17 | 2.0 | 8336.0 | 423.0 | 24.Okt.2029 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 168.505,03 | 2.0 | 8382.0 | 440.0 | 15.Jan.2030 | 290.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 168.225,55 | 2.0 | 8390.0 | 1373.0 | 28.Feb.2053 | 525.0 |
CUBE | CUBESMART LP | REITS | 168.293,50 | 2.0 | 8392.0 | 447.0 | 15.Feb.2030 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 168.103,95 | 2.0 | 8390.0 | 322.0 | 17.Aug.2029 | 221.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 168.126,56 | 2.0 | 9539.0 | 220.0 | 01.Aug.2027 | 622.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 168.160,91 | 2.0 | 9416.0 | 238.0 | 28.Okt.2027 | 555.0 |
XOM | EXXON MOBIL CORP | Energie | 167.986,74 | 2.0 | 8340.0 | 693.0 | 26.Juni2032 | 83.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 167.877,09 | 2.0 | 5535.0 | 1611.0 | 13.Dez.2051 | 261.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 167.919,57 | 2.0 | 8347.0 | 511.0 | 31.Dez.2079 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 167.786,19 | 2.0 | 9581.0 | 182.0 | 15.Jan.2027 | 45.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 167.677,62 | 2.0 | 11097.0 | 259.0 | 29.Nov.2027 | 238.0 |
HAL | HALLIBURTON COMPANY | Energie | 167.589,06 | 2.0 | 8227.0 | 1192.0 | 15.Nov.2045 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 167.471,65 | 2.0 | 6687.0 | 1425.0 | 01.Sept.2049 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 167.480,86 | 2.0 | 8299.0 | 689.0 | 12.Juli2032 | 113.0 |
XOM | EXXON MOBIL CORP | Energie | 167.498,51 | 2.0 | 8276.0 | 502.0 | 15.Okt.2030 | 261.0 |
AXASA | AXA SA MTN RegS | Versicherung | 167.502,00 | 2.0 | 10796.0 | 631.0 | 11.Juli2043 | 550.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 167.548,75 | 2.0 | 9530.0 | 713.0 | 15.Aug.2034 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.323,65 | 2.0 | 9487.0 | 610.0 | 01.Dez.2031 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 167.162,66 | 2.0 | 9350.0 | 193.0 | 22.Apr.2028 | 557.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 167.188,16 | 2.0 | 9371.0 | 1023.0 | 15.Nov.2041 | 600.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 167.199,18 | 2.0 | 7278.0 | 1315.0 | 15.Okt.2047 | 403.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 167.227,31 | 2.0 | 9365.0 | 360.0 | 16.Apr.2029 | 505.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 167.030,30 | 2.0 | 6616.0 | 207.0 | 29.Juni2027 | 495.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 167.046,38 | 2.0 | 8323.0 | 531.0 | 04.Feb.2031 | 288.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 167.076,70 | 2.0 | 9389.0 | 361.0 | 10.Juni2029 | 660.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 167.107,16 | 2.0 | 8275.0 | 468.0 | 08.Mai2030 | 250.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 166.915,58 | 2.0 | 10866.0 | 1169.0 | 11.Okt.2045 | 520.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 166.982,08 | 2.0 | 9304.0 | 495.0 | 15.März2031 | 520.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 167.015,18 | 2.0 | 8331.0 | 454.0 | 13.Feb.2030 | 255.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 166.877,81 | 2.0 | 8277.0 | 473.0 | 05.Juni2030 | 265.0 |
OGS | ONE GAS INC | Erdgas | 166.709,44 | 2.0 | 9314.0 | 353.0 | 01.Apr.2029 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 166.735,98 | 2.0 | 9326.0 | 593.0 | 01.Nov.2032 | 595.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 166.764,74 | 2.0 | 8256.0 | 540.0 | 09.Juni2031 | 340.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 166.783,80 | 2.0 | 8280.0 | 705.0 | 23.Sept.2032 | 125.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 166.799,16 | 2.0 | 9633.0 | 639.0 | 15.Mai2033 | 588.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 166.607,24 | 2.0 | 8168.0 | 1103.0 | 27.Apr.2042 | 463.0 |
AEP | AEP TEXAS INC | Elektro- | 166.653,81 | 2.0 | 9357.0 | 362.0 | 15.Mai2029 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 166.667,29 | 2.0 | 8132.0 | 799.0 | 15.Mai2035 | 390.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 166.670,06 | 2.0 | 9292.0 | 185.0 | 19.März2027 | 520.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 166.690,04 | 2.0 | 8319.0 | 486.0 | 27.Aug.2030 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 166.498,78 | 2.0 | 8768.0 | 394.0 | 26.Juli2029 | 340.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 166.510,80 | 2.0 | 9494.0 | 282.0 | 01.Sept.2028 | 638.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 166.513,16 | 2.0 | 8269.0 | 510.0 | 15.Jan.2031 | 375.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 166.529,76 | 2.0 | 10837.0 | 935.0 | 06.Okt.2038 | 513.0 |
XOM | EXXON MOBIL CORP | Energie | 166.393,14 | 2.0 | 8131.0 | 1039.0 | 19.März2040 | 423.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 166.412,52 | 2.0 | 9458.0 | 377.0 | 15.Aug.2029 | 688.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 166.417,74 | 2.0 | 9298.0 | 191.0 | 09.Apr.2027 | 535.0 |
MET | METLIFE INC | Versicherung | 166.420,93 | 2.0 | 9364.0 | 540.0 | 15.Dez.2066 | 640.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 166.320,08 | 2.0 | 9390.0 | 465.0 | 01.Jan.2031 | 613.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 166.329,79 | 2.0 | 9442.0 | 694.0 | 01.Feb.2034 | 565.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 166.333,98 | 2.0 | 8313.0 | 572.0 | 14.Jan.2031 | 25.0 |
ENBCN | ENBRIDGE INC | Energie | 166.335,08 | 2.0 | 9276.0 | 684.0 | 05.Apr.2034 | 563.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 166.173,25 | 2.0 | 8111.0 | 1276.0 | 01.Apr.2048 | 475.0 |
HES | HESS CORP | Energie | 166.163,46 | 2.0 | 9254.0 | 1189.0 | 01.Apr.2047 | 580.0 |
ADBE | ADOBE INC | Technologie | 165.960,86 | 2.0 | 8273.0 | 451.0 | 01.Feb.2030 | 230.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 165.997,00 | 2.0 | 8286.0 | 655.0 | 14.Jan.2032 | 88.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 166.004,20 | 2.0 | 9142.0 | 444.0 | 31.Dez.2079 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 166.039,36 | 2.0 | 9258.0 | 741.0 | 23.Okt.2035 | 638.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 165.876,16 | 2.0 | 9479.0 | 662.0 | 14.Sept.2033 | 588.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 165.881,87 | 2.0 | 9240.0 | 619.0 | 01.Apr.2033 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 165.918,28 | 2.0 | 9347.0 | 369.0 | 01.Juni2029 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 165.942,40 | 2.0 | 9256.0 | 267.0 | 15.März2028 | 495.0 |
COLBUN | COLBUN SA RegS | Elektro- | 165.747,03 | 2.0 | 8281.0 | 451.0 | 06.März2030 | 315.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 165.769,15 | 2.0 | 8081.0 | 1110.0 | 19.Juni2039 | 238.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 165.775,81 | 2.0 | 9228.0 | 686.0 | 15.März2034 | 535.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 165.630,90 | 2.0 | 9310.0 | 201.0 | 13.Mai2027 | 500.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 165.681,22 | 2.0 | 9368.0 | 306.0 | 15.Juli2030 | 663.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 165.714,60 | 2.0 | 6563.0 | 1175.0 | 01.Juni2040 | 250.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 165.715,58 | 2.0 | 10599.0 | 203.0 | 14.Juni2028 | 600.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 165.622,70 | 2.0 | 8078.0 | 1144.0 | 15.März2043 | 445.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 165.447,87 | 2.0 | 8101.0 | 1449.0 | 15.Apr.2053 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 165.481,77 | 2.0 | 9311.0 | 190.0 | 01.Juni2027 | 550.0 |
NFLX | NETFLIX INC | Kommunikation | 165.497,54 | 2.0 | 9271.0 | 280.0 | 15.Apr.2028 | 488.0 |
CSX | CSX CORP | Transport | 165.516,73 | 2.0 | 8131.0 | 1303.0 | 15.Nov.2048 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 165.308,96 | 2.0 | 8209.0 | 1020.0 | 24.Juli2039 | 442.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 165.339,67 | 2.0 | 9327.0 | 518.0 | 15.Juni2031 | 531.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 165.359,06 | 2.0 | 9448.0 | 292.0 | 10.März2028 | 113.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 165.389,58 | 2.0 | 9222.0 | 157.0 | 15.März2027 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 165.212,01 | 2.0 | 8203.0 | 512.0 | 14.Jan.2032 | 373.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 165.220,81 | 2.0 | 10839.0 | 1024.0 | 19.Dez.2063 | 634.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 165.249,54 | 2.0 | 9549.0 | 602.0 | 17.Nov.2032 | 575.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 165.142,49 | 2.0 | 8124.0 | 638.0 | 15.Okt.2032 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 165.193,41 | 2.0 | 9364.0 | 300.0 | 20.Juli2029 | 545.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 165.010,00 | 2.0 | 9254.0 | 594.0 | 09.Nov.2033 | 549.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 165.064,79 | 2.0 | 9370.0 | 342.0 | 31.Jan.2029 | 558.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 164.883,31 | 2.0 | 7229.0 | 1085.0 | 15.Nov.2039 | 325.0 |
MKL | MARKEL GROUP INC | Versicherung | 164.959,49 | 2.0 | 9245.0 | 1332.0 | 16.Mai2054 | 600.0 |
AAPL | APPLE INC | Technologie | 164.980,06 | 2.0 | 9378.0 | 1192.0 | 31.Juli2042 | 360.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 164.782,44 | 2.0 | 9226.0 | 101.0 | 06.Apr.2026 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 164.813,46 | 2.0 | 9333.0 | 1055.0 | 15.Juli2041 | 560.0 |
META | META PLATFORMS INC | Kommunikation | 164.839,69 | 2.0 | 9249.0 | 1368.0 | 15.Mai2053 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.840,77 | 2.0 | 9248.0 | 63.0 | 10.Nov.2025 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.704,06 | 2.0 | 9206.0 | 390.0 | 15.Okt.2029 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 164.709,97 | 2.0 | 8163.0 | 468.0 | 25.Mai2031 | 259.0 |
NI | NISOURCE INC | Erdgas | 164.569,36 | 2.0 | 9307.0 | 377.0 | 01.Juli2029 | 520.0 |
HCA | HCA INC | Consumer Non-Cyclical | 164.267,46 | 2.0 | 9368.0 | 289.0 | 01.Sept.2028 | 563.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 164.320,20 | 2.0 | 9385.0 | 186.0 | 11.März2027 | 638.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.134,57 | 2.0 | 9275.0 | 122.0 | 25.Juni2026 | 515.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 164.234,15 | 2.0 | 8199.0 | 564.0 | 22.Jan.2031 | 91.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.076,65 | 2.0 | 7964.0 | 1143.0 | 01.Apr.2048 | 575.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 164.096,05 | 2.0 | 8144.0 | 478.0 | 01.Juni2030 | 230.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 164.103,94 | 2.0 | 9276.0 | 587.0 | 01.Juli2032 | 541.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 164.121,11 | 2.0 | 9287.0 | 296.0 | 05.Juli2028 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 163.931,54 | 2.0 | 8050.0 | 1200.0 | 17.Nov.2045 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 163.935,69 | 2.0 | 9308.0 | 422.0 | 29.Jan.2031 | 522.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 163.937,07 | 2.0 | 8113.0 | 940.0 | 07.Mai2036 | 200.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 163.941,44 | 2.0 | 9193.0 | 582.0 | 15.Nov.2038 | 575.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 164.014,27 | 2.0 | 9059.0 | 701.0 | 15.Sept.2034 | 563.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 164.022,36 | 2.0 | 9222.0 | 277.0 | 15.Mai2028 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 163.815,81 | 2.0 | 9295.0 | 263.0 | 20.Jan.2028 | 475.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 163.816,99 | 2.0 | 7834.0 | 1115.0 | 15.März2042 | 430.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 163.822,64 | 2.0 | 9146.0 | 305.0 | 15.Sept.2028 | 470.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 163.849,47 | 2.0 | 12396.0 | 484.0 | 17.Apr.2031 | 660.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 163.801,87 | 2.0 | 9344.0 | 429.0 | 02.März2030 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 163.803,09 | 2.0 | 8081.0 | 539.0 | 01.Apr.2031 | 263.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 163.629,98 | 2.0 | 9267.0 | 243.0 | 15.Jan.2030 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 163.515,61 | 2.0 | 8082.0 | 1020.0 | 15.Juni2039 | 413.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.519,30 | 2.0 | 9247.0 | 185.0 | 30.Juni2027 | 513.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 163.552,01 | 2.0 | 10530.0 | 662.0 | 23.Mai2033 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 163.583,80 | 2.0 | 9191.0 | 736.0 | 17.Nov.2034 | 523.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 163.591,28 | 2.0 | 9137.0 | 1370.0 | 15.Okt.2053 | 555.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 163.444,54 | 2.0 | 8166.0 | 919.0 | 25.Feb.2035 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 163.296,97 | 2.0 | 8111.0 | 470.0 | 24.Juni2031 | 265.0 |
ES | EVERSOURCE ENERGY | Elektro- | 163.307,59 | 2.0 | 9239.0 | 170.0 | 01.Jan.2027 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 163.334,43 | 2.0 | 8163.0 | 658.0 | 17.Feb.2033 | 60.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 163.339,20 | 2.0 | 9252.0 | 344.0 | 08.Jan.2029 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.342,52 | 2.0 | 7004.0 | 1385.0 | 07.Dez.2049 | 394.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 163.354,65 | 2.0 | 8098.0 | 473.0 | 15.Mai2030 | 230.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 163.355,46 | 2.0 | 8128.0 | 489.0 | 30.Juni2030 | 213.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 163.367,33 | 2.0 | 7237.0 | 1430.0 | 22.Feb.2052 | 420.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 163.192,95 | 2.0 | 9234.0 | 761.0 | 15.März2035 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 163.198,02 | 2.0 | 9312.0 | 270.0 | 03.März2028 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.259,73 | 2.0 | 9208.0 | 748.0 | 05.Dez.2034 | 480.0 |
AON | AON NORTH AMERICA INC | Versicherung | 163.268,05 | 2.0 | 9312.0 | 698.0 | 01.März2034 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.067,25 | 2.0 | 9280.0 | 349.0 | 15.Feb.2029 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 163.092,23 | 2.0 | 9191.0 | 112.0 | 01.Juni2026 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 163.125,13 | 2.0 | 9255.0 | 383.0 | 22.Juli2030 | 500.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 162.972,65 | 2.0 | 8091.0 | 479.0 | 01.Juni2030 | 220.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 162.976,16 | 2.0 | 8126.0 | 608.0 | 14.Feb.2032 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 163.039,39 | 2.0 | 9305.0 | 377.0 | 07.Feb.2029 | 125.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.911,08 | 2.0 | 9273.0 | 347.0 | 15.Feb.2029 | 490.0 |
OC | OWENS CORNING | Produktionsmittel | 162.916,60 | 2.0 | 9174.0 | 1341.0 | 15.Juni2054 | 595.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 162.939,33 | 2.0 | 9264.0 | 500.0 | 07.Feb.2031 | 500.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 162.743,65 | 2.0 | 9213.0 | 474.0 | 15.Jan.2031 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 162.760,21 | 2.0 | 9144.0 | 552.0 | 15.Nov.2031 | 485.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 162.761,98 | 2.0 | 9088.0 | 229.0 | 26.Sept.2027 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 162.765,77 | 2.0 | 9058.0 | 1198.0 | 24.März2051 | 560.0 |
AEP | AEP TEXAS INC | Elektro- | 162.804,66 | 2.0 | 9161.0 | 643.0 | 01.Juni2033 | 540.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 162.811,09 | 2.0 | 12447.0 | 434.0 | 03.Juni2030 | 625.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 162.835,05 | 2.0 | 8059.0 | 511.0 | 04.Nov.2030 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 162.665,44 | 2.0 | 10434.0 | 200.0 | 11.Mai2027 | 488.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 162.681,39 | 2.0 | 7064.0 | 1427.0 | 01.Apr.2052 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 162.560,53 | 2.0 | 10544.0 | 385.0 | 08.Aug.2030 | 492.0 |
MET | METLIFE INC | Versicherung | 162.607,16 | 2.0 | 9508.0 | 1028.0 | 06.Feb.2041 | 588.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 162.613,44 | 2.0 | 9221.0 | 260.0 | 15.Jan.2028 | 475.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 162.629,11 | 2.0 | 9291.0 | 578.0 | 15.Feb.2031 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 162.631,43 | 2.0 | 10099.0 | 890.0 | 15.Mai2038 | 640.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 162.467,64 | 2.0 | 9134.0 | 433.0 | 15.März2030 | 465.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 162.479,20 | 2.0 | 9261.0 | 708.0 | 26.Feb.2034 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 162.377,12 | 2.0 | 9270.0 | 515.0 | 07.März2031 | 490.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 162.217,97 | 2.0 | 9170.0 | 251.0 | 15.Dez.2027 | 460.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 162.235,47 | 2.0 | 9190.0 | 688.0 | 15.Jan.2034 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.315,27 | 2.0 | 7990.0 | 1014.0 | 15.Mai2039 | 415.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 162.122,09 | 2.0 | 7987.0 | 535.0 | 15.März2031 | 260.0 |
USB | US BANCORP | Bankwesen | 162.174,44 | 2.0 | 8502.0 | 400.0 | 30.Juli2029 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 162.042,03 | 2.0 | 9251.0 | 1353.0 | 08.März2053 | 585.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 162.043,30 | 2.0 | 8080.0 | 524.0 | 18.Feb.2036 | 327.0 |
PSX | PHILLIPS 66 CO | Energie | 162.047,27 | 2.0 | 7898.0 | 1203.0 | 01.Okt.2046 | 490.0 |
BRKHEC | PACIFICORP | Elektro- | 161.897,07 | 2.0 | 9132.0 | 777.0 | 15.Juni2035 | 525.0 |
CEG | EXELON CORPORATION | Elektro- | 161.910,28 | 2.0 | 9013.0 | 1017.0 | 01.Okt.2041 | 575.0 |
CVX | CHEVRON USA INC | Energie | 161.943,29 | 2.0 | 9094.0 | 1142.0 | 15.Nov.2043 | 525.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 161.955,00 | 2.0 | 8050.0 | 800.0 | 22.Sept.2033 | 100.0 |
K | KELLANOVA | Consumer Non-Cyclical | 161.822,04 | 2.0 | 9116.0 | 281.0 | 15.Mai2028 | 430.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.861,85 | 2.0 | 7084.0 | 1346.0 | 21.Nov.2047 | 381.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 161.674,31 | 2.0 | 9197.0 | 698.0 | 13.Feb.2034 | 525.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 161.779,87 | 2.0 | 8012.0 | 590.0 | 09.Dez.2031 | 299.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 161.588,10 | 2.0 | 9154.0 | 627.0 | 15.Jan.2033 | 525.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 161.542,53 | 2.0 | 8067.0 | 614.0 | 01.März2032 | 290.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.266,97 | 2.0 | 7999.0 | 566.0 | 07.Jan.2033 | 374.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 161.287,83 | 2.0 | 9008.0 | 542.0 | 15.Okt.2031 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.317,45 | 2.0 | 6445.0 | 1209.0 | 03.Sept.2041 | 285.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 161.329,34 | 2.0 | 9181.0 | 125.0 | 15.Aug.2026 | 513.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 161.142,61 | 2.0 | 9173.0 | 267.0 | 15.Feb.2028 | 475.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 161.150,57 | 2.0 | 10478.0 | 229.0 | 06.Sept.2028 | 513.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.160,65 | 2.0 | 9113.0 | 381.0 | 20.Juni2029 | 450.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 161.162,50 | 2.0 | 9141.0 | 209.0 | 15.Juli2027 | 450.0 |
MA | MASTERCARD INC | Technologie | 161.179,65 | 2.0 | 9204.0 | 650.0 | 09.März2033 | 485.0 |
FDX | FEDEX CORP | Transport | 161.189,08 | 2.0 | 9075.0 | 98.0 | 01.Apr.2026 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 161.093,44 | 2.0 | 7878.0 | 1323.0 | 11.Apr.2049 | 453.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 161.110,07 | 2.0 | 9078.0 | 101.0 | 15.Apr.2026 | 338.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 161.116,76 | 2.0 | 9204.0 | 272.0 | 01.März2028 | 460.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 160.945,96 | 2.0 | 9150.0 | 748.0 | 12.Feb.2036 | 574.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 160.948,99 | 2.0 | 7996.0 | 788.0 | 05.Juli2033 | 75.0 |
OMVAV | OMV AG MTN RegS | Energie | 161.008,04 | 2.0 | 9733.0 | 172.0 | 14.Dez.2026 | 100.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 161.024,59 | 2.0 | 7941.0 | 577.0 | 14.Okt.2031 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 160.820,42 | 2.0 | 9188.0 | 292.0 | 23.Feb.2029 | 25.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 160.858,43 | 2.0 | 9011.0 | 645.0 | 15.Apr.2033 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 160.888,88 | 2.0 | 9081.0 | 333.0 | 05.Dez.2029 | 445.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 160.910,11 | 2.0 | 9194.0 | 92.0 | 13.März2026 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 160.911,71 | 2.0 | 9094.0 | 209.0 | 08.Juni2027 | 411.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 160.714,44 | 2.0 | 7770.0 | 1040.0 | 17.Sept.2044 | 588.0 |
EQIX | EQUINIX INC | Technologie | 160.622,27 | 2.0 | 7999.0 | 491.0 | 15.Juli2030 | 215.0 |
HCA | HCA INC | Consumer Non-Cyclical | 160.674,19 | 2.0 | 9222.0 | 84.0 | 15.Juni2026 | 525.0 |
C | CITIGROUP INC | Bankwesen | 160.694,19 | 2.0 | 9136.0 | 689.0 | 13.Feb.2035 | 583.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 160.697,62 | 2.0 | 9180.0 | 579.0 | 01.März2032 | 500.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 160.501,13 | 2.0 | 12253.0 | 357.0 | 11.Mai2029 | 588.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 160.562,21 | 2.0 | 7985.0 | 584.0 | 20.Jan.2033 | 313.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 160.395,88 | 2.0 | 10467.0 | 622.0 | 21.Sept.2032 | 475.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 160.399,51 | 2.0 | 7965.0 | 480.0 | 15.Mai2030 | 180.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 160.474,85 | 2.0 | 10412.0 | 312.0 | 17.Aug.2033 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 160.493,85 | 2.0 | 7988.0 | 1366.0 | 15.Aug.2052 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 160.309,92 | 2.0 | 9031.0 | 283.0 | 15.Mai2028 | 425.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 160.310,83 | 2.0 | 9031.0 | 1366.0 | 15.Juni2054 | 570.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 160.335,13 | 2.0 | 9075.0 | 414.0 | 15.Jan.2030 | 575.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 160.354,56 | 2.0 | 10422.0 | 604.0 | 02.Nov.2034 | 796.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 160.358,87 | 2.0 | 9083.0 | 747.0 | 15.Jan.2035 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 160.363,32 | 2.0 | 7982.0 | 491.0 | 08.Juli2030 | 213.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 160.380,79 | 2.0 | 7964.0 | 480.0 | 18.Juni2030 | 250.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 160.219,42 | 1.0 | 8002.0 | 529.0 | 03.März2036 | 305.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 160.249,84 | 1.0 | 7942.0 | 515.0 | 03.Dez.2030 | 275.0 |
CVX | CHEVRON USA INC | Energie | 160.273,51 | 1.0 | 9100.0 | 257.0 | 15.Jan.2028 | 385.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 160.276,15 | 1.0 | 10482.0 | 718.0 | 02.Nov.2044 | 563.0 |
AVGO | BROADCOM INC 144A | Technologie | 160.101,64 | 1.0 | 8036.0 | 745.0 | 15.Apr.2034 | 347.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 160.109,34 | 1.0 | 9129.0 | 326.0 | 07.Juli2028 | 30.0 |
FLEX | FLEX LTD | Technologie | 160.165,82 | 1.0 | 9111.0 | 86.0 | 01.Feb.2026 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 160.172,59 | 1.0 | 6360.0 | 166.0 | 02.Dez.2026 | 262.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 160.021,01 | 1.0 | 8455.0 | 780.0 | 15.März2035 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.060,50 | 1.0 | 7750.0 | 521.0 | 30.Okt.2030 | 168.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 159.867,66 | 1.0 | 10412.0 | 233.0 | 06.Sept.2027 | 475.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 159.869,98 | 1.0 | 9099.0 | 708.0 | 15.Feb.2034 | 488.0 |
BXP | BOSTON PROPERTIES LP | REITS | 159.896,69 | 1.0 | 9097.0 | 85.0 | 01.Feb.2026 | 365.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 159.963,52 | 1.0 | 9126.0 | 133.0 | 01.Sept.2026 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 159.755,35 | 1.0 | 7855.0 | 1253.0 | 25.Mai2047 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 159.773,11 | 1.0 | 7970.0 | 541.0 | 09.Feb.2031 | 213.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 159.800,54 | 1.0 | 9967.0 | 897.0 | 01.März2038 | 630.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 159.812,49 | 1.0 | 9101.0 | 178.0 | 15.Feb.2027 | 418.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 159.826,01 | 1.0 | 8972.0 | 1295.0 | 19.Nov.2055 | 552.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 159.827,06 | 1.0 | 9021.0 | 755.0 | 15.Feb.2035 | 515.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 159.832,02 | 1.0 | 7894.0 | 579.0 | 15.Nov.2031 | 320.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 159.832,67 | 1.0 | 7920.0 | 499.0 | 25.Nov.2035 | 257.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 159.855,30 | 1.0 | 9029.0 | 289.0 | 01.Juni2028 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 159.707,29 | 1.0 | 10479.0 | 331.0 | 01.Nov.2029 | 463.0 |
BIDU | BAIDU INC | Technologie | 159.749,91 | 1.0 | 7975.0 | 582.0 | 23.Aug.2031 | 238.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 159.610,27 | 1.0 | 7889.0 | 506.0 | 14.Okt.2030 | 238.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 159.639,17 | 1.0 | 9017.0 | 155.0 | 15.Nov.2026 | 345.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 159.465,02 | 1.0 | 7888.0 | 550.0 | 03.Apr.2031 | 206.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 159.504,08 | 1.0 | 10333.0 | 300.0 | 13.Juni2028 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 159.510,74 | 1.0 | 10349.0 | 545.0 | 15.Apr.2032 | 750.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 159.512,18 | 1.0 | 7856.0 | 1264.0 | 24.Nov.2045 | 425.0 |
OKE | ONEOK INC | Energie | 159.516,69 | 1.0 | 9053.0 | 212.0 | 13.Juli2027 | 400.0 |
ADC | AGREE LP | REITS | 159.229,18 | 1.0 | 8899.0 | 607.0 | 01.Okt.2032 | 480.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 159.127,33 | 1.0 | 10229.0 | 192.0 | 02.Apr.2027 | 400.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 159.150,63 | 1.0 | 8831.0 | 1319.0 | 15.März2054 | 575.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 159.195,66 | 1.0 | 7848.0 | 538.0 | 23.März2031 | 255.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 159.069,04 | 1.0 | 9030.0 | 417.0 | 09.Juli2029 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 159.073,79 | 1.0 | 9002.0 | 300.0 | 15.Juni2028 | 385.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 159.087,93 | 1.0 | 10508.0 | 932.0 | 15.Jan.2039 | 650.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 159.101,16 | 1.0 | 8997.0 | 203.0 | 01.Juni2027 | 360.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 159.106,00 | 1.0 | 9080.0 | 94.0 | 28.Feb.2026 | 295.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 158.896,50 | 1.0 | 9063.0 | 677.0 | 01.Sept.2033 | 500.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 158.934,18 | 1.0 | 10264.0 | 478.0 | 15.März2031 | 725.0 |
ENIIM | ENI SPA MTN RegS | Energie | 158.986,08 | 1.0 | 10251.0 | 676.0 | 19.Mai2033 | 425.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 158.989,36 | 1.0 | 9040.0 | 707.0 | 08.Feb.2034 | 485.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.990,25 | 1.0 | 7911.0 | 489.0 | 03.Juni2030 | 150.0 |
DIS | WALT DISNEY CO | Kommunikation | 158.788,09 | 1.0 | 5765.0 | 1530.0 | 01.Sept.2049 | 275.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 158.802,19 | 1.0 | 7934.0 | 506.0 | 03.Sept.2030 | 200.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 158.824,11 | 1.0 | 7890.0 | 549.0 | 29.Juni2032 | 268.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 158.841,88 | 1.0 | 8980.0 | 292.0 | 15.Juni2028 | 425.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 158.889,26 | 1.0 | 9041.0 | 131.0 | 01.Aug.2026 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 158.711,68 | 1.0 | 7883.0 | 977.0 | 22.Juli2038 | 397.0 |
EOANGR | E.ON SE RegS | Elektro- | 158.765,17 | 1.0 | 9070.0 | 371.0 | 19.Dez.2028 | 10.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 158.767,51 | 1.0 | 7746.0 | 1167.0 | 01.Okt.2044 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 158.780,82 | 1.0 | 7923.0 | 485.0 | 18.Aug.2031 | 236.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 158.592,58 | 1.0 | 9004.0 | 214.0 | 15.Juli2027 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 158.519,91 | 1.0 | 8963.0 | 230.0 | 01.Dez.2027 | 363.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 158.539,45 | 1.0 | 9328.0 | 1521.0 | 15.Sept.2115 | 613.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 158.560,09 | 1.0 | 8982.0 | 296.0 | 19.Juni2028 | 363.0 |
C | CITIGROUP INC | Bankwesen | 158.560,12 | 1.0 | 7867.0 | 1311.0 | 23.Juli2048 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 158.368,11 | 1.0 | 8995.0 | 704.0 | 31.Jan.2034 | 485.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 158.393,02 | 1.0 | 7830.0 | 1322.0 | 26.Juni2048 | 450.0 |
HCA | HCA INC | Consumer Non-Cyclical | 158.428,44 | 1.0 | 8910.0 | 188.0 | 15.März2027 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.437,81 | 1.0 | 9649.0 | 857.0 | 15.März2037 | 555.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 158.268,70 | 1.0 | 8963.0 | 158.0 | 15.Nov.2026 | 265.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 158.296,64 | 1.0 | 10335.0 | 554.0 | 08.Sept.2031 | 425.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 158.297,63 | 1.0 | 8946.0 | 269.0 | 01.März2028 | 380.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 158.304,46 | 1.0 | 9034.0 | 231.0 | 01.Sept.2027 | 375.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 158.313,56 | 1.0 | 9001.0 | 127.0 | 15.Juli2026 | 300.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 158.320,84 | 1.0 | 7881.0 | 610.0 | 21.Jan.2032 | 257.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 158.194,14 | 1.0 | 9028.0 | 376.0 | 18.Jan.2029 | 75.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 158.200,55 | 1.0 | 7866.0 | 592.0 | 14.Jan.2033 | 287.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 158.215,71 | 1.0 | 7762.0 | 1258.0 | 10.Nov.2047 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 158.247,41 | 1.0 | 8969.0 | 208.0 | 15.Juni2027 | 325.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 157.967,86 | 1.0 | 8846.0 | 356.0 | 15.Apr.2029 | 475.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 157.826,37 | 1.0 | 8882.0 | 145.0 | 23.Sept.2026 | 313.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 157.721,59 | 1.0 | 7827.0 | 1273.0 | 29.Jan.2050 | 515.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 157.727,33 | 1.0 | 7818.0 | 515.0 | 15.Okt.2030 | 180.0 |
PLD | PROLOGIS LP | REITS | 157.740,14 | 1.0 | 8944.0 | 640.0 | 15.Jan.2033 | 463.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 157.781,66 | 1.0 | 7837.0 | 608.0 | 10.Dez.2031 | 215.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 157.820,88 | 1.0 | 9004.0 | 353.0 | 01.März2029 | 435.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 157.645,11 | 1.0 | 7850.0 | 437.0 | 12.Feb.2030 | 395.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 157.698,64 | 1.0 | 8935.0 | 253.0 | 15.Dez.2027 | 334.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 157.699,10 | 1.0 | 7870.0 | 504.0 | 10.Aug.2030 | 175.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 157.717,62 | 1.0 | 8871.0 | 231.0 | 15.Sept.2027 | 309.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 157.511,42 | 1.0 | 7699.0 | 1105.0 | 05.Apr.2042 | 435.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.539,23 | 1.0 | 8980.0 | 137.0 | 15.Aug.2026 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 157.550,91 | 1.0 | 10232.0 | 520.0 | 15.Okt.2031 | 713.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 157.564,37 | 1.0 | 12357.0 | 827.0 | 12.Nov.2036 | 625.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 157.567,45 | 1.0 | 6890.0 | 1042.0 | 22.Apr.2041 | 311.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 157.429,86 | 1.0 | 8966.0 | 266.0 | 15.Feb.2028 | 411.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.435,37 | 1.0 | 7672.0 | 1209.0 | 15.März2045 | 438.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 157.453,03 | 1.0 | 8946.0 | 128.0 | 15.Juli2026 | 340.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 157.473,09 | 1.0 | 8948.0 | 262.0 | 23.Jan.2028 | 388.0 |
CUBE | CUBESMART LP | REITS | 157.502,62 | 1.0 | 8990.0 | 140.0 | 01.Sept.2026 | 313.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 157.317,38 | 1.0 | 9011.0 | 779.0 | 20.Mai2035 | 465.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.323,40 | 1.0 | 7790.0 | 596.0 | 15.Okt.2031 | 200.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 157.342,94 | 1.0 | 10101.0 | 514.0 | 04.Apr.2031 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 157.365,73 | 1.0 | 8988.0 | 187.0 | 09.März2027 | 375.0 |
CVX | CHEVRON CORP | Energie | 157.395,97 | 1.0 | 6199.0 | 1497.0 | 11.Mai2050 | 308.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 157.188,76 | 1.0 | 6238.0 | 1589.0 | 30.Sept.2059 | 363.0 |
BRKHEC | PACIFICORP | Elektro- | 157.213,87 | 1.0 | 8896.0 | 1359.0 | 15.Jan.2055 | 580.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 157.218,06 | 1.0 | 8875.0 | 203.0 | 08.Mai2032 | 338.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 157.228,71 | 1.0 | 8951.0 | 1405.0 | 20.Feb.2054 | 545.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 157.238,15 | 1.0 | 7822.0 | 569.0 | 12.Juli2031 | 250.0 |
T | AT&T INC | Kommunikation | 157.288,71 | 1.0 | 9131.0 | 176.0 | 01.März2027 | 425.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 157.077,96 | 1.0 | 10418.0 | 350.0 | 09.Okt.2028 | 120.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 157.111,64 | 1.0 | 6244.0 | 1189.0 | 14.Jan.2041 | 265.0 |
XOM | EXXON MOBIL CORP | Energie | 157.114,50 | 1.0 | 7662.0 | 1360.0 | 19.März2050 | 433.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 157.134,36 | 1.0 | 8955.0 | 82.0 | 15.Jan.2026 | 157.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 157.177,25 | 1.0 | 6891.0 | 1371.0 | 01.Dez.2047 | 360.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 156.974,46 | 1.0 | 7760.0 | 574.0 | 02.Nov.2032 | 262.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 156.980,98 | 1.0 | 12183.0 | 143.0 | 30.Sept.2027 | 700.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 157.017,00 | 1.0 | 8932.0 | 265.0 | 29.Jan.2028 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 157.029,90 | 1.0 | 7798.0 | 1055.0 | 18.Juli2039 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 157.051,94 | 1.0 | 10041.0 | 118.0 | 03.Juni2026 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 157.053,58 | 1.0 | 8891.0 | 849.0 | 15.Jan.2037 | 555.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 157.065,20 | 1.0 | 8936.0 | 447.0 | 07.Nov.2029 | 113.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 156.943,95 | 1.0 | 8947.0 | 136.0 | 09.Aug.2026 | 240.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 156.944,39 | 1.0 | 8887.0 | 207.0 | 01.Juni2027 | 310.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.950,54 | 1.0 | 8850.0 | 241.0 | 01.Nov.2027 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.962,21 | 1.0 | 10293.0 | 331.0 | 04.Okt.2028 | 388.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 156.968,08 | 1.0 | 8962.0 | 377.0 | 16.Jan.2029 | 50.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 156.786,39 | 1.0 | 8814.0 | 1376.0 | 01.Juni2054 | 550.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 156.800,10 | 1.0 | 10147.0 | 294.0 | 20.Mai2029 | 375.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 156.851,52 | 1.0 | 8937.0 | 225.0 | 15.Aug.2027 | 350.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 156.858,99 | 1.0 | 8788.0 | 273.0 | 20.März2028 | 395.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.707,64 | 1.0 | 8927.0 | 311.0 | 15.Aug.2028 | 369.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 156.737,69 | 1.0 | 7796.0 | 571.0 | 07.Juli2031 | 238.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 156.748,02 | 1.0 | 8900.0 | 98.0 | 15.März2026 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 156.562,79 | 1.0 | 7763.0 | 1137.0 | 16.Juli2042 | 438.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.603,49 | 1.0 | 7730.0 | 580.0 | 28.Okt.2031 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 156.488,36 | 1.0 | 7762.0 | 550.0 | 22.Mai2032 | 217.0 |
AFL | AFLAC INCORPORATED | Versicherung | 156.491,58 | 1.0 | 8891.0 | 98.0 | 15.März2026 | 113.0 |
T | AT&T INC | Kommunikation | 156.517,63 | 1.0 | 9982.0 | 1127.0 | 01.Juni2044 | 488.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.387,58 | 1.0 | 10244.0 | 717.0 | 04.Okt.2033 | 413.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.390,59 | 1.0 | 7752.0 | 600.0 | 10.Nov.2031 | 213.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 156.414,78 | 1.0 | 7763.0 | 603.0 | 14.Dez.2031 | 250.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 156.428,68 | 1.0 | 8893.0 | 129.0 | 14.Juli2026 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.248,11 | 1.0 | 7751.0 | 1195.0 | 20.Jan.2048 | 444.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 156.173,41 | 1.0 | 9518.0 | 785.0 | 15.Sept.2035 | 530.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 156.189,48 | 1.0 | 8920.0 | 629.0 | 09.Sept.2032 | 415.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 156.191,46 | 1.0 | 8923.0 | 572.0 | 08.März2031 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 155.927,84 | 1.0 | 12202.0 | 155.0 | 16.Nov.2027 | 710.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 155.935,95 | 1.0 | 10177.0 | 133.0 | 26.Aug.2026 | 400.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 155.946,65 | 1.0 | 10343.0 | 520.0 | 15.Aug.2031 | 720.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 155.958,82 | 1.0 | 10181.0 | 703.0 | 29.Aug.2033 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 156.001,35 | 1.0 | 8694.0 | 1360.0 | 01.Apr.2053 | 530.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 155.870,62 | 1.0 | 8900.0 | 477.0 | 08.Feb.2030 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 155.693,04 | 1.0 | 6071.0 | 234.0 | 26.Okt.2032 | 707.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 155.699,64 | 1.0 | 7716.0 | 1067.0 | 31.Jan.2046 | 613.0 |
QRVO | QORVO INC | Technologie | 155.704,83 | 1.0 | 8731.0 | 359.0 | 15.Okt.2029 | 438.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 155.711,80 | 1.0 | 8828.0 | 384.0 | 01.Juli2029 | 375.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.607,33 | 1.0 | 7228.0 | 1255.0 | 15.Apr.2045 | 385.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 155.509,98 | 1.0 | 10133.0 | 665.0 | 01.Mai2034 | 690.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 155.422,84 | 1.0 | 8852.0 | 119.0 | 03.Juni2026 | 115.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 155.447,12 | 1.0 | 7755.0 | 531.0 | 11.Feb.2032 | 210.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 155.295,46 | 1.0 | 12035.0 | 135.0 | 17.Aug.2026 | 572.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.189,54 | 1.0 | 10314.0 | 275.0 | 16.Feb.2029 | 445.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.189,97 | 1.0 | 10037.0 | 609.0 | 17.Mai2032 | 375.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 155.195,14 | 1.0 | 6784.0 | 1409.0 | 15.Mai2050 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 155.205,05 | 1.0 | 10295.0 | 581.0 | 31.Jan.2033 | 451.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 155.229,20 | 1.0 | 10068.0 | 113.0 | 15.Mai2026 | 338.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 155.230,15 | 1.0 | 7638.0 | 572.0 | 15.Sept.2031 | 269.0 |
GLW | CORNING INC | Technologie | 155.254,93 | 1.0 | 8709.0 | 1260.0 | 15.Nov.2048 | 535.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 155.258,93 | 1.0 | 8619.0 | 1371.0 | 15.Sept.2054 | 535.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 155.047,19 | 1.0 | 10058.0 | 768.0 | 07.Juni2034 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 155.079,56 | 1.0 | 10195.0 | 248.0 | 25.Okt.2027 | 375.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 155.136,97 | 1.0 | 8819.0 | 112.0 | 10.Mai2026 | 145.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 154.969,64 | 1.0 | 10150.0 | 236.0 | 05.Sept.2027 | 349.0 |
HOLNSW | HOLCIM HELVETIA FINANCE AG RegS | Produktionsmittel | 154.978,74 | 1.0 | 10316.0 | 155.0 | 19.Okt.2026 | 38.0 |
AET | AETNA INC | Versicherung | 155.038,59 | 1.0 | 9849.0 | 855.0 | 15.Dez.2037 | 675.0 |
PLD | PROLOGIS LP | REITS | 154.839,93 | 1.0 | 8767.0 | 199.0 | 15.Apr.2027 | 213.0 |
WPC | WP CAREY INC | REITS | 154.842,04 | 1.0 | 10050.0 | 616.0 | 23.Juli2032 | 425.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 154.873,77 | 1.0 | 8729.0 | 370.0 | 01.Mai2029 | 357.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 154.913,61 | 1.0 | 8839.0 | 187.0 | 24.Feb.2028 | 264.0 |
AVGO | BROADCOM INC | Technologie | 154.919,21 | 1.0 | 8722.0 | 630.0 | 15.Nov.2032 | 430.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 154.738,95 | 1.0 | 11745.0 | 206.0 | 01.Juli2027 | 413.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 154.749,35 | 1.0 | 6106.0 | 1313.0 | 22.Juni2050 | 400.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 154.624,29 | 1.0 | 10271.0 | 310.0 | 24.Mai2028 | 45.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 154.661,58 | 1.0 | 8681.0 | 401.0 | 19.Sept.2029 | 350.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 154.556,50 | 1.0 | 8822.0 | 359.0 | 04.März2029 | 387.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 154.556,82 | 1.0 | 10250.0 | 437.0 | 17.Jan.2030 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.562,00 | 1.0 | 12673.0 | 628.0 | 24.Jan.2033 | 750.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.586,24 | 1.0 | 7701.0 | 540.0 | 13.Jan.2031 | 180.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 154.615,74 | 1.0 | 7879.0 | 900.0 | 24.Juli2038 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 154.416,04 | 1.0 | 7562.0 | 1327.0 | 22.Apr.2049 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 154.421,60 | 1.0 | 10174.0 | 339.0 | 12.Nov.2028 | 363.0 |
ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 154.424,64 | 1.0 | 12170.0 | 163.0 | 14.Dez.2026 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.447,07 | 1.0 | 7698.0 | 542.0 | 20.Jan.2031 | 175.0 |
AAPL | APPLE INC | Technologie | 154.490,54 | 1.0 | 8798.0 | 400.0 | 08.Aug.2029 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.302,29 | 1.0 | 8766.0 | 147.0 | 10.Sept.2027 | 154.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 154.321,49 | 1.0 | 7690.0 | 541.0 | 15.Jan.2031 | 175.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 154.330,95 | 1.0 | 7560.0 | 1220.0 | 15.Okt.2044 | 413.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 154.331,01 | 1.0 | 10229.0 | 897.0 | 06.Sept.2034 | 110.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 154.360,80 | 1.0 | 9998.0 | 644.0 | 15.Sept.2033 | 640.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 154.264,93 | 1.0 | 7573.0 | 1272.0 | 09.Mai2047 | 440.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.161,76 | 1.0 | 8779.0 | 177.0 | 11.Jan.2027 | 188.0 |
CNC | CENTENE CORPORATION | Versicherung | 154.051,36 | 1.0 | 7694.0 | 541.0 | 01.März2031 | 250.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 154.083,07 | 1.0 | 10269.0 | 189.0 | 03.Feb.2027 | 28.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.881,48 | 1.0 | 9213.0 | 456.0 | 10.Juni2030 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 153.782,64 | 1.0 | 7592.0 | 585.0 | 15.Sept.2031 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 153.677,61 | 1.0 | 10209.0 | 277.0 | 07.Feb.2028 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.685,53 | 1.0 | 9884.0 | 744.0 | 15.März2034 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.712,37 | 1.0 | 6144.0 | 283.0 | 28.Feb.2029 | 201.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 153.715,88 | 1.0 | 8724.0 | 153.0 | 15.Okt.2026 | 157.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 153.724,15 | 1.0 | 8735.0 | 154.0 | 15.Okt.2026 | 130.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 153.725,66 | 1.0 | 8716.0 | 480.0 | 22.März2031 | 69.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 153.744,07 | 1.0 | 12054.0 | 325.0 | 18.Okt.2028 | 513.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 153.753,61 | 1.0 | 8716.0 | 599.0 | 02.Juli2031 | 100.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 153.474,96 | 1.0 | 8548.0 | 1385.0 | 22.März2053 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 153.534,23 | 1.0 | 8571.0 | 1022.0 | 23.März2040 | 463.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 153.320,35 | 1.0 | 7588.0 | 1368.0 | 29.Juni2048 | 405.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 153.329,73 | 1.0 | 9975.0 | 758.0 | 15.Okt.2035 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 153.138,81 | 1.0 | 5454.0 | 1596.0 | 15.März2051 | 250.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 153.192,03 | 1.0 | 8505.0 | 1051.0 | 15.März2038 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 153.195,73 | 1.0 | 10156.0 | 271.0 | 13.Jan.2028 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 153.020,86 | 1.0 | 7536.0 | 1249.0 | 01.Juni2046 | 438.0 |
DUK | DUKE ENERGY CORP | Elektro- | 152.931,27 | 1.0 | 6784.0 | 1315.0 | 01.Sept.2046 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 153.006,78 | 1.0 | 7512.0 | 1377.0 | 15.Mai2052 | 455.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.858,40 | 1.0 | 7616.0 | 601.0 | 12.Feb.2032 | 325.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 152.876,19 | 1.0 | 10190.0 | 375.0 | 12.März2029 | 363.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 152.708,86 | 1.0 | 7571.0 | 1333.0 | 15.Juli2048 | 430.0 |
KRC | KILROY REALTY LP | REITS | 152.737,60 | 1.0 | 8696.0 | 393.0 | 15.Aug.2029 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.592,94 | 1.0 | 7567.0 | 559.0 | 15.März2031 | 138.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 152.605,78 | 1.0 | 7466.0 | 1155.0 | 01.Okt.2042 | 395.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 152.683,49 | 1.0 | 10529.0 | 436.0 | 15.Sept.2030 | 825.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 152.485,42 | 1.0 | 10143.0 | 280.0 | 17.Feb.2028 | 338.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 152.552,50 | 1.0 | 7512.0 | 1328.0 | 09.Juni2051 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 152.378,74 | 1.0 | 8673.0 | 270.0 | 13.Jan.2028 | 220.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 152.450,26 | 1.0 | 10099.0 | 348.0 | 12.Jan.2029 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 152.453,67 | 1.0 | 9975.0 | 557.0 | 16.Sept.2032 | 385.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 152.295,01 | 1.0 | 9786.0 | 929.0 | 22.März2037 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 152.353,86 | 1.0 | 9882.0 | 765.0 | 21.Mai2034 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 152.360,75 | 1.0 | 8875.0 | 772.0 | 15.Feb.2035 | 478.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.207,38 | 1.0 | 7505.0 | 1318.0 | 06.Dez.2047 | 420.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 152.229,24 | 1.0 | 9892.0 | 623.0 | 30.Mai2032 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 152.260,52 | 1.0 | 8662.0 | 214.0 | 01.Juni2027 | 145.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.109,66 | 1.0 | 10107.0 | 180.0 | 06.Feb.2027 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 151.983,84 | 1.0 | 9273.0 | 499.0 | 15.März2031 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.002,71 | 1.0 | 8619.0 | 388.0 | 15.Juni2029 | 295.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 152.016,37 | 1.0 | 10090.0 | 358.0 | 21.Jan.2029 | 313.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 151.878,30 | 1.0 | 7484.0 | 1526.0 | 06.Dez.2057 | 440.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 151.763,30 | 1.0 | 9970.0 | 227.0 | 30.Aug.2027 | 275.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 151.784,78 | 1.0 | 9039.0 | 126.0 | 15.Juli2026 | 330.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.578,55 | 1.0 | 7405.0 | 1353.0 | 24.Sept.2048 | 400.0 |
ENELIM | ENEL SPA RegS | Elektro- | 151.413,54 | 1.0 | 9993.0 | 141.0 | 31.Dez.2079 | 338.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 151.416,71 | 1.0 | 9227.0 | 416.0 | 05.Juli2034 | 588.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 151.418,52 | 1.0 | 5951.0 | 717.0 | 27.Nov.2039 | 615.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 151.431,14 | 1.0 | 7556.0 | 547.0 | 10.Feb.2031 | 180.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 151.433,12 | 1.0 | 9874.0 | 79.0 | 07.Apr.2081 | 238.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.437,01 | 1.0 | 10020.0 | 1039.0 | 02.Aug.2043 | 708.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 151.469,76 | 1.0 | 11967.0 | 252.0 | 12.Dez.2027 | 500.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.469,90 | 1.0 | 9935.0 | 805.0 | 01.Juni2036 | 620.0 |
VTR | VENTAS REALTY LP | REITS | 151.480,70 | 1.0 | 9002.0 | 148.0 | 15.Okt.2026 | 325.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 151.315,68 | 1.0 | 9934.0 | 119.0 | 30.Juni2026 | 218.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.327,19 | 1.0 | 5950.0 | 1355.0 | 01.Juni2052 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.132,81 | 1.0 | 8591.0 | 1446.0 | 09.Feb.2054 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 151.158,97 | 1.0 | 8545.0 | 285.0 | 22.März2028 | 210.0 |
STT | STATE STREET CORP | Bankwesen | 151.077,39 | 1.0 | 8501.0 | 445.0 | 30.März2031 | 315.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 150.917,18 | 1.0 | 7515.0 | 1257.0 | 15.Aug.2045 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 150.943,34 | 1.0 | 8622.0 | 191.0 | 01.März2027 | 110.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 150.805,02 | 1.0 | 11890.0 | 369.0 | 13.Juni2029 | 587.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 150.849,04 | 1.0 | 8246.0 | 1228.0 | 23.Nov.2045 | 476.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 150.731,38 | 1.0 | 11697.0 | 435.0 | 30.Apr.2030 | 578.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 150.578,68 | 1.0 | 8530.0 | 716.0 | 01.Dez.2040 | 575.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 150.593,70 | 1.0 | 9859.0 | 594.0 | 22.Nov.2032 | 630.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 150.646,42 | 1.0 | 8603.0 | 1557.0 | 10.Sept.2064 | 542.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 150.479,68 | 1.0 | 9966.0 | 437.0 | 17.Jan.2030 | 430.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 150.485,20 | 1.0 | 8567.0 | 582.0 | 15.Feb.2032 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 150.502,23 | 1.0 | 8425.0 | 955.0 | 15.Okt.2038 | 460.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.380,31 | 1.0 | 8581.0 | 564.0 | 19.Jan.2031 | 85.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 150.403,01 | 1.0 | 7495.0 | 1252.0 | 14.Juni2046 | 440.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 150.297,96 | 1.0 | 8321.0 | 447.0 | 01.Feb.2030 | 260.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 150.328,43 | 1.0 | 5931.0 | 1453.0 | 01.Dez.2049 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 150.155,21 | 1.0 | 11903.0 | 420.0 | 12.Jan.2030 | 550.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 150.171,11 | 1.0 | 9825.0 | 301.0 | 31.Mai2028 | 238.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.193,21 | 1.0 | 8468.0 | 413.0 | 01.Okt.2029 | 275.0 |
AEE | UNION ELECTRIC CO | Elektro- | 150.199,18 | 1.0 | 8448.0 | 447.0 | 15.März2030 | 295.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 150.206,43 | 1.0 | 8474.0 | 457.0 | 01.Mai2030 | 320.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 150.206,85 | 1.0 | 9970.0 | 459.0 | 29.Apr.2031 | 363.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 150.228,19 | 1.0 | 7334.0 | 1325.0 | 01.Apr.2049 | 425.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 150.089,54 | 1.0 | 9899.0 | 149.0 | 22.Sept.2026 | 225.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 150.100,38 | 1.0 | 8540.0 | 623.0 | 04.Nov.2032 | 105.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 150.128,43 | 1.0 | 8518.0 | 506.0 | 15.Jan.2031 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 149.919,96 | 1.0 | 11773.0 | 409.0 | 22.Okt.2029 | 475.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 149.831,24 | 1.0 | 8254.0 | 1209.0 | 15.März2045 | 463.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 149.836,98 | 1.0 | 7459.0 | 524.0 | 02.Feb.2031 | 310.0 |
MA | MASTERCARD INC | Technologie | 149.838,52 | 1.0 | 7474.0 | 1375.0 | 26.Feb.2048 | 395.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 149.852,30 | 1.0 | 7790.0 | 1200.0 | 01.März2044 | 440.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 149.861,73 | 1.0 | 9872.0 | 101.0 | 01.Apr.2026 | 125.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 149.724,03 | 1.0 | 9866.0 | 112.0 | 12.Mai2026 | 138.0 |
VNT | VONTIER CORP | Produktionsmittel | 149.779,62 | 1.0 | 8459.0 | 286.0 | 01.Apr.2028 | 240.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 149.788,31 | 1.0 | 8544.0 | 278.0 | 15.Feb.2028 | 205.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 149.791,62 | 1.0 | 8529.0 | 403.0 | 29.Juli2029 | 263.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 149.795,58 | 1.0 | 11908.0 | 221.0 | 28.Juli2027 | 515.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 149.805,60 | 1.0 | 8387.0 | 723.0 | 18.März2033 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 149.599,57 | 1.0 | 9866.0 | 102.0 | 01.Apr.2026 | 113.0 |
DIS | WALT DISNEY CO | Kommunikation | 149.659,35 | 1.0 | 9957.0 | 856.0 | 01.März2037 | 615.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.695,95 | 1.0 | 8516.0 | 1189.0 | 15.Feb.2045 | 510.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.541,24 | 1.0 | 9707.0 | 905.0 | 01.Juni2036 | 335.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 149.558,12 | 1.0 | 9866.0 | 503.0 | 30.Juli2030 | 142.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 149.408,27 | 1.0 | 10406.0 | 840.0 | 15.Okt.2037 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 149.302,85 | 1.0 | 5924.0 | 344.0 | 18.Jan.2029 | 541.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 149.339,99 | 1.0 | 9916.0 | 451.0 | 30.Jan.2030 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 149.360,93 | 1.0 | 9910.0 | 446.0 | 15.Jan.2031 | 300.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 149.181,43 | 1.0 | 7361.0 | 1233.0 | 25.Juni2048 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 149.216,01 | 1.0 | 9905.0 | 728.0 | 15.Aug.2034 | 580.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 149.065,89 | 1.0 | 8479.0 | 626.0 | 01.Okt.2031 | 88.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.072,09 | 1.0 | 9984.0 | 832.0 | 01.Sept.2036 | 615.0 |
COVFP | COVIVIO SA RegS | REITS | 149.105,23 | 1.0 | 9926.0 | 276.0 | 20.Feb.2028 | 238.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 149.140,31 | 1.0 | 11827.0 | 1100.0 | 22.Jan.2045 | 625.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 148.969,73 | 1.0 | 5854.0 | 1553.0 | 15.Okt.2050 | 275.0 |
MPLX | MPLX LP | Energie | 149.010,96 | 1.0 | 8496.0 | 1324.0 | 01.März2053 | 565.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 148.892,02 | 1.0 | 7280.0 | 1181.0 | 15.Sept.2042 | 360.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 148.938,57 | 1.0 | 7351.0 | 584.0 | 14.Okt.2031 | 250.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 148.830,82 | 1.0 | 5835.0 | 358.0 | 04.Apr.2029 | 460.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 148.839,04 | 1.0 | 9769.0 | 205.0 | 27.Apr.2027 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 148.636,20 | 1.0 | 8114.0 | 1150.0 | 06.Nov.2042 | 440.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 148.638,61 | 1.0 | 9781.0 | 1120.0 | 17.Dez.2042 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.527,68 | 1.0 | 8343.0 | 601.0 | 07.Apr.2032 | 360.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 148.549,87 | 1.0 | 9859.0 | 448.0 | 28.Jan.2035 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 148.593,93 | 1.0 | 5790.0 | 1340.0 | 01.Apr.2051 | 370.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 148.609,76 | 1.0 | 7336.0 | 1467.0 | 15.Juni2053 | 415.0 |
T | AT&T INC | Kommunikation | 148.612,21 | 1.0 | 6509.0 | 1437.0 | 01.Juni2051 | 365.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 148.616,50 | 1.0 | 8492.0 | 243.0 | 14.Sept.2027 | 110.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 148.442,92 | 1.0 | 7412.0 | 1381.0 | 04.März2049 | 410.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 148.445,02 | 1.0 | 6546.0 | 1342.0 | 15.Juli2046 | 340.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 148.501,49 | 1.0 | 9898.0 | 98.0 | 09.März2026 | 150.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 148.351,31 | 1.0 | 8457.0 | 274.0 | 20.Jan.2028 | 145.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 148.359,68 | 1.0 | 6485.0 | 284.0 | 11.Apr.2028 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 148.390,12 | 1.0 | 9779.0 | 231.0 | 19.Aug.2027 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 148.413,21 | 1.0 | 9747.0 | 204.0 | 25.Apr.2028 | 166.0 |
CRM | SALESFORCE INC | Technologie | 148.206,99 | 1.0 | 5885.0 | 1561.0 | 15.Juli2051 | 290.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 148.223,97 | 1.0 | 9690.0 | 713.0 | 03.Sept.2033 | 365.0 |
DOC | HEALTHPEAK OP LLC | REITS | 148.268,42 | 1.0 | 8427.0 | 438.0 | 15.Jan.2030 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.302,86 | 1.0 | 9629.0 | 452.0 | 30.Sept.2030 | 615.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 148.305,35 | 1.0 | 9844.0 | 489.0 | 31.Juli2035 | 371.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 148.186,68 | 1.0 | 8408.0 | 349.0 | 01.Dez.2028 | 227.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 148.031,02 | 1.0 | 8449.0 | 449.0 | 01.März2030 | 310.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 148.034,67 | 1.0 | 9800.0 | 721.0 | 31.Dez.2079 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 148.096,22 | 1.0 | 8959.0 | 137.0 | 19.Aug.2026 | 260.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 147.909,31 | 1.0 | 9621.0 | 291.0 | 15.Juli2028 | 705.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 147.922,54 | 1.0 | 9727.0 | 209.0 | 18.Mai2028 | 164.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 147.924,00 | 1.0 | 8237.0 | 1250.0 | 28.Sept.2048 | 510.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 147.927,63 | 1.0 | 9594.0 | 1398.0 | 01.Okt.2060 | 500.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 147.941,85 | 1.0 | 5909.0 | 274.0 | 03.März2028 | 510.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 147.959,44 | 1.0 | 9589.0 | 757.0 | 01.Apr.2036 | 660.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 147.972,79 | 1.0 | 9792.0 | 114.0 | 13.Mai2026 | 88.0 |
MA | MASTERCARD INC | Technologie | 147.841,44 | 1.0 | 7227.0 | 1412.0 | 26.März2050 | 385.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 147.707,79 | 1.0 | 8413.0 | 673.0 | 31.Dez.2079 | 213.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 147.598,80 | 1.0 | 9794.0 | 167.0 | 04.Dez.2026 | 166.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 147.621,51 | 1.0 | 7329.0 | 713.0 | 31.Dez.2039 | 274.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 147.638,68 | 1.0 | 7197.0 | 1109.0 | 15.März2042 | 405.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 147.503,99 | 1.0 | 9769.0 | 124.0 | 18.Juni2026 | 88.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 147.526,37 | 1.0 | 9098.0 | 135.0 | 15.Sept.2026 | 395.0 |
RDSALN | SHELL FINANCE US INC | Energie | 147.457,14 | 1.0 | 8349.0 | 427.0 | 07.Nov.2029 | 238.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 147.276,67 | 1.0 | 9662.0 | 328.0 | 01.Dez.2028 | 595.0 |
KLAC | KLA CORP | Technologie | 147.294,18 | 1.0 | 9018.0 | 351.0 | 15.März2029 | 410.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 147.147,53 | 1.0 | 9760.0 | 131.0 | 13.Juli2026 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.154,08 | 1.0 | 9644.0 | 392.0 | 01.Juni2029 | 213.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 147.176,81 | 1.0 | 8301.0 | 1161.0 | 15.Dez.2043 | 480.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 147.185,42 | 1.0 | 9127.0 | 254.0 | 15.Jan.2028 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 147.210,53 | 1.0 | 8321.0 | 904.0 | 15.Dez.2036 | 400.0 |
DOC | HEALTHPEAK OP LLC | REITS | 147.228,98 | 1.0 | 8357.0 | 349.0 | 01.Dez.2028 | 213.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 147.030,86 | 1.0 | 8691.0 | 1141.0 | 31.Jan.2044 | 538.0 |
EOANGR | E.ON SE RegS | Elektro- | 147.032,35 | 1.0 | 9600.0 | 1022.0 | 05.Sept.2038 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 146.960,08 | 1.0 | 7286.0 | 1349.0 | 12.Juli2047 | 390.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.969,25 | 1.0 | 7216.0 | 1120.0 | 29.Okt.2041 | 385.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 146.981,46 | 1.0 | 9713.0 | 337.0 | 08.Okt.2028 | 200.0 |
TXT | TEXTRON INC | Produktionsmittel | 146.995,25 | 1.0 | 9614.0 | 656.0 | 15.Nov.2033 | 610.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 146.830,98 | 1.0 | 7250.0 | 1379.0 | 14.Juni2049 | 400.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 146.837,74 | 1.0 | 9735.0 | 153.0 | 08.Okt.2026 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 146.838,62 | 1.0 | 9533.0 | 960.0 | 30.März2040 | 613.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 146.762,50 | 1.0 | 9728.0 | 936.0 | 22.Jan.2037 | 400.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 146.769,72 | 1.0 | 9607.0 | 662.0 | 15.Nov.2033 | 585.0 |
ORCL | ORACLE CORPORATION | Technologie | 146.794,37 | 1.0 | 7190.0 | 1067.0 | 01.Apr.2040 | 360.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 146.696,18 | 1.0 | 9749.0 | 117.0 | 20.Mai2026 | 38.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 146.514,32 | 1.0 | 9724.0 | 154.0 | 07.Okt.2026 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 146.544,29 | 1.0 | 9712.0 | 112.0 | 05.Mai2031 | 67.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 146.559,57 | 1.0 | 9677.0 | 440.0 | 15.Juli2030 | 620.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 146.602,08 | 1.0 | 9738.0 | 150.0 | 22.Sept.2026 | 75.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 146.405,26 | 1.0 | 9579.0 | 860.0 | 30.Aug.2035 | 338.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 146.371,12 | 1.0 | 9671.0 | 230.0 | 26.Juli2027 | 138.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 146.378,30 | 1.0 | 9489.0 | 851.0 | 15.Sept.2037 | 590.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.195,77 | 1.0 | 8317.0 | 444.0 | 15.Jan.2030 | 245.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 146.208,57 | 1.0 | 9703.0 | 154.0 | 05.Okt.2026 | 100.0 |
DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 146.071,00 | 1.0 | 5829.0 | 92.0 | 24.Feb.2026 | 468.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 146.156,08 | 1.0 | 9734.0 | 189.0 | 12.Feb.2027 | 113.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 146.049,15 | 1.0 | 7191.0 | 1194.0 | 25.Okt.2041 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 146.054,47 | 1.0 | 9722.0 | 540.0 | 24.Feb.2031 | 300.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 145.874,89 | 1.0 | 9446.0 | 480.0 | 26.März2031 | 650.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 145.911,23 | 1.0 | 5819.0 | 228.0 | 18.Aug.2027 | 440.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 145.938,16 | 1.0 | 8304.0 | 304.0 | 15.Mai2028 | 115.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 145.753,26 | 1.0 | 9012.0 | 333.0 | 15.Dez.2028 | 428.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 145.754,78 | 1.0 | 5820.0 | 397.0 | 28.Aug.2029 | 475.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 145.777,68 | 1.0 | 9537.0 | 185.0 | 15.Juni2027 | 800.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 145.844,34 | 1.0 | 9642.0 | 179.0 | 01.Feb.2031 | 738.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 145.703,83 | 1.0 | 9588.0 | 745.0 | 19.März2034 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 145.728,39 | 1.0 | 9636.0 | 223.0 | 01.Juli2027 | 113.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 145.560,02 | 1.0 | 9012.0 | 206.0 | 15.Juni2027 | 375.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 145.571,67 | 1.0 | 7189.0 | 948.0 | 01.Nov.2036 | 264.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 145.435,77 | 1.0 | 9525.0 | 604.0 | 15.Nov.2032 | 560.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.522,89 | 1.0 | 9458.0 | 146.0 | 20.Okt.2027 | 662.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 145.525,57 | 1.0 | 9493.0 | 638.0 | 10.Juni2032 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.353,36 | 1.0 | 9609.0 | 202.0 | 08.Apr.2027 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.374,85 | 1.0 | 8981.0 | 244.0 | 15.Nov.2027 | 345.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 145.393,35 | 1.0 | 9640.0 | 253.0 | 25.Okt.2027 | 138.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 145.426,52 | 1.0 | 9406.0 | 942.0 | 15.Nov.2038 | 532.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 145.306,01 | 1.0 | 9641.0 | 262.0 | 22.Nov.2027 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 145.114,62 | 1.0 | 7186.0 | 1284.0 | 19.Jan.2052 | 499.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.128,47 | 1.0 | 8268.0 | 449.0 | 07.Feb.2030 | 260.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 145.133,52 | 1.0 | 9517.0 | 205.0 | 08.Juni2027 | 645.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.150,45 | 1.0 | 9621.0 | 1069.0 | 07.Feb.2042 | 588.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 145.018,00 | 1.0 | 9486.0 | 238.0 | 01.Dez.2027 | 690.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 144.924,77 | 1.0 | 8210.0 | 1226.0 | 15.Juli2045 | 475.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 144.857,46 | 1.0 | 9648.0 | 160.0 | 24.Okt.2026 | 25.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 144.889,22 | 1.0 | 7201.0 | 1336.0 | 01.Aug.2047 | 395.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 144.719,03 | 1.0 | 9301.0 | 520.0 | 01.Okt.2031 | 575.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 144.572,56 | 1.0 | 9589.0 | 1230.0 | 31.Jan.2043 | 425.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 144.669,64 | 1.0 | 9336.0 | 1224.0 | 15.März2054 | 675.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 144.278,26 | 1.0 | 9446.0 | 676.0 | 01.Juni2034 | 655.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.282,26 | 1.0 | 5688.0 | 1517.0 | 20.Nov.2050 | 288.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 144.327,76 | 1.0 | 9613.0 | 164.0 | 09.Nov.2026 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.152,96 | 1.0 | 9459.0 | 914.0 | 27.Okt.2036 | 338.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 144.204,74 | 1.0 | 9582.0 | 264.0 | 01.Dez.2027 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 144.206,29 | 1.0 | 9574.0 | 1254.0 | 06.Feb.2043 | 400.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 144.211,73 | 1.0 | 9510.0 | 369.0 | 15.Juli2029 | 688.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 144.077,05 | 1.0 | 9605.0 | 149.0 | 14.Sept.2026 | 0.0 |
CVECN | CENOVUS ENERGY INC | Energie | 144.123,53 | 1.0 | 6384.0 | 270.0 | 07.Feb.2028 | 350.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 143.996,42 | 1.0 | 7038.0 | 1274.0 | 30.März2047 | 561.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 144.017,38 | 1.0 | 9537.0 | 249.0 | 08.Okt.2027 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.758,23 | 1.0 | 9543.0 | 222.0 | 16.Juni2027 | 55.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.765,08 | 1.0 | 9431.0 | 666.0 | 15.Juni2054 | 675.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 143.652,21 | 1.0 | 8100.0 | 538.0 | 15.Apr.2031 | 285.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.670,02 | 1.0 | 11474.0 | 114.0 | 19.Aug.2031 | 263.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 143.519,69 | 1.0 | 9351.0 | 632.0 | 15.Apr.2032 | 238.0 |
ET | ENERGY TRANSFER LP | Energie | 143.553,43 | 1.0 | 9499.0 | 1014.0 | 01.Feb.2042 | 650.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 143.571,71 | 1.0 | 7049.0 | 1126.0 | 27.Sept.2051 | 455.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 143.603,40 | 1.0 | 9121.0 | 495.0 | 24.Apr.2035 | 638.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 143.443,43 | 1.0 | 10966.0 | 494.0 | 01.Juni2031 | 650.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 143.489,48 | 1.0 | 9328.0 | 186.0 | 25.März2027 | 552.0 |
AAPL | APPLE INC | Technologie | 143.291,90 | 1.0 | 9442.0 | 399.0 | 24.Mai2029 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 143.312,18 | 1.0 | 7078.0 | 1297.0 | 15.Juni2046 | 385.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 143.332,17 | 1.0 | 9210.0 | 74.0 | 15.Feb.2026 | 500.0 |
OKE | ONEOK PARTNERS LP | Energie | 143.348,61 | 1.0 | 9273.0 | 1053.0 | 15.Sept.2043 | 620.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.376,71 | 1.0 | 8075.0 | 535.0 | 25.März2031 | 273.0 |
FTSCN | FORTIS INC | Elektro- | 143.228,21 | 1.0 | 7036.0 | 670.0 | 08.Nov.2033 | 568.0 |
VLTO | VERALTO CORP | Produktionsmittel | 143.276,39 | 1.0 | 9307.0 | 655.0 | 18.Sept.2033 | 545.0 |
CF | CF INDUSTRIES INC | Basic Industry | 143.102,13 | 1.0 | 8047.0 | 1119.0 | 01.Juni2043 | 495.0 |
EXC | EXELON CORPORATION | Elektro- | 142.974,76 | 1.0 | 9296.0 | 266.0 | 15.März2028 | 515.0 |
RTX | RTX CORP | Produktionsmittel | 142.986,96 | 1.0 | 9347.0 | 149.0 | 08.Nov.2026 | 575.0 |
MTZ | MASTEC INC. | Industrial Other | 143.018,44 | 1.0 | 9400.0 | 367.0 | 15.Juni2029 | 590.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 143.035,85 | 1.0 | 9392.0 | 631.0 | 12.Juni2033 | 613.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 142.948,63 | 1.0 | 9399.0 | 288.0 | 15.Juni2028 | 575.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 142.961,79 | 1.0 | 9469.0 | 860.0 | 01.Feb.2037 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 142.765,53 | 1.0 | 9294.0 | 186.0 | 19.März2027 | 500.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 142.767,62 | 1.0 | 8108.0 | 483.0 | 15.Juni2030 | 221.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 142.796,47 | 1.0 | 9398.0 | 408.0 | 04.Juli2029 | 175.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 142.827,84 | 1.0 | 9373.0 | 700.0 | 01.Juni2034 | 565.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 142.735,41 | 1.0 | 9203.0 | 699.0 | 01.Okt.2034 | 588.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 142.738,81 | 1.0 | 8050.0 | 540.0 | 01.Apr.2031 | 255.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 142.554,49 | 1.0 | 9476.0 | 222.0 | 17.Juni2027 | 38.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 142.556,23 | 1.0 | 7768.0 | 1280.0 | 15.Mai2050 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.562,21 | 1.0 | 8034.0 | 537.0 | 21.März2031 | 255.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 142.608,39 | 1.0 | 8993.0 | 260.0 | 10.Aug.2030 | 463.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 142.612,36 | 1.0 | 9471.0 | 360.0 | 15.Dez.2028 | 150.0 |
MPLX | MPLX LP | Energie | 142.490,46 | 1.0 | 8123.0 | 493.0 | 15.Aug.2030 | 265.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 142.338,20 | 1.0 | 8017.0 | 1042.0 | 21.Nov.2039 | 405.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 142.348,14 | 1.0 | 9346.0 | 705.0 | 01.Juni2034 | 545.0 |
HPQ | HP INC | Technologie | 142.373,98 | 1.0 | 9217.0 | 1009.0 | 15.Sept.2041 | 600.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 142.384,98 | 1.0 | 9440.0 | 338.0 | 15.Feb.2029 | 710.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 142.229,72 | 1.0 | 9348.0 | 163.0 | 07.Dez.2026 | 539.0 |
EXC | PECO ENERGY CO | Elektro- | 142.235,94 | 1.0 | 6943.0 | 1337.0 | 15.Sept.2047 | 370.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 142.240,73 | 1.0 | 9327.0 | 199.0 | 01.Juni2027 | 590.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 142.255,45 | 1.0 | 9482.0 | 491.0 | 13.März2032 | 608.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 142.269,40 | 1.0 | 9433.0 | 220.0 | 14.Sept.2032 | 104.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 142.127,43 | 1.0 | 9300.0 | 686.0 | 20.Mai2034 | 600.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.127,78 | 1.0 | 8111.0 | 934.0 | 03.März2037 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.141,83 | 1.0 | 9347.0 | 520.0 | 01.Juni2031 | 490.0 |
META | META PLATFORMS INC | Kommunikation | 142.142,94 | 1.0 | 9301.0 | 1523.0 | 15.Mai2063 | 575.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 142.149,43 | 1.0 | 9391.0 | 682.0 | 15.Jan.2034 | 565.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 142.179,86 | 1.0 | 9446.0 | 240.0 | 24.Aug.2028 | 58.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 142.215,38 | 1.0 | 7948.0 | 1290.0 | 15.Okt.2048 | 470.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.062,84 | 1.0 | 9341.0 | 719.0 | 01.Juni2034 | 495.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 142.073,44 | 1.0 | 9326.0 | 637.0 | 05.Juni2033 | 575.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 141.919,63 | 1.0 | 9395.0 | 433.0 | 03.Okt.2029 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.926,07 | 1.0 | 11254.0 | 145.0 | 15.Sept.2031 | 170.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 141.926,47 | 1.0 | 9295.0 | 194.0 | 06.Mai2027 | 510.0 |
LNG | CHENIERE ENERGY INC | Energie | 141.966,69 | 1.0 | 9249.0 | 679.0 | 15.Apr.2034 | 565.0 |
C | CITIGROUP INC | Bankwesen | 141.969,24 | 1.0 | 9399.0 | 1060.0 | 30.Jan.2042 | 588.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 141.804,58 | 1.0 | 6951.0 | 1427.0 | 22.Apr.2051 | 384.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 141.819,43 | 1.0 | 7045.0 | 1283.0 | 06.Aug.2050 | 475.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 141.842,41 | 1.0 | 9295.0 | 649.0 | 15.Mai2033 | 530.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 141.847,46 | 1.0 | 9438.0 | 223.0 | 17.Juni2027 | 25.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 141.691,67 | 1.0 | 6219.0 | 1471.0 | 15.Dez.2051 | 345.0 |
TEAM | ATLASSIAN CORP | Technologie | 141.720,73 | 1.0 | 9288.0 | 363.0 | 15.Mai2029 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.604,65 | 1.0 | 6937.0 | 1337.0 | 15.Okt.2047 | 375.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 141.648,38 | 1.0 | 9359.0 | 373.0 | 23.Juli2029 | 650.0 |
AES | AES CORPORATION (THE) | Elektro- | 141.507,53 | 1.0 | 9290.0 | 286.0 | 01.Juni2028 | 545.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 141.415,70 | 1.0 | 9190.0 | 690.0 | 15.März2034 | 520.0 |
CSX | CSX CORP | Transport | 141.433,21 | 1.0 | 7876.0 | 1320.0 | 15.März2049 | 450.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 141.269,33 | 1.0 | 8063.0 | 536.0 | 01.März2031 | 280.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 141.274,61 | 1.0 | 9320.0 | 295.0 | 01.Juli2028 | 525.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 141.303,86 | 1.0 | 9337.0 | 421.0 | 13.Jan.2030 | 535.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.348,00 | 1.0 | 6211.0 | 1480.0 | 15.Dez.2049 | 313.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 141.228,58 | 1.0 | 9375.0 | 460.0 | 15.Aug.2030 | 545.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 141.045,09 | 1.0 | 9325.0 | 482.0 | 25.Jan.2031 | 625.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 141.067,92 | 1.0 | 9270.0 | 117.0 | 05.Juni2026 | 530.0 |
USB | US BANCORP MTN | Bankwesen | 141.087,92 | 1.0 | 9336.0 | 340.0 | 23.Jan.2030 | 538.0 |
AVGO | BROADCOM INC | Technologie | 141.099,40 | 1.0 | 9250.0 | 548.0 | 15.Nov.2031 | 515.0 |
ET | ENERGY TRANSFER LP | Energie | 141.105,95 | 1.0 | 9270.0 | 349.0 | 15.Apr.2029 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 140.966,85 | 1.0 | 5616.0 | 177.0 | 14.Jan.2027 | 240.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 140.967,94 | 1.0 | 8052.0 | 1209.0 | 11.März2044 | 450.0 |
META | META PLATFORMS INC | Kommunikation | 140.989,47 | 1.0 | 9249.0 | 650.0 | 15.Mai2033 | 495.0 |
PSX | PHILLIPS 66 CO | Energie | 140.992,52 | 1.0 | 9269.0 | 245.0 | 01.Dez.2027 | 495.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 140.993,47 | 1.0 | 7880.0 | 1175.0 | 15.Okt.2044 | 465.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 140.996,71 | 1.0 | 9391.0 | 379.0 | 18.Feb.2029 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 140.869,58 | 1.0 | 9506.0 | 676.0 | 22.Apr.2035 | 577.0 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 140.869,60 | 1.0 | 9326.0 | 423.0 | 28.Jan.2030 | 555.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 140.876,89 | 1.0 | 9304.0 | 301.0 | 07.Juli2028 | 513.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 140.906,50 | 1.0 | 9384.0 | 283.0 | 31.Jan.2028 | 88.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.912,91 | 1.0 | 9154.0 | 688.0 | 15.März2034 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 140.731,48 | 1.0 | 9219.0 | 695.0 | 15.Mai2034 | 535.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 140.739,65 | 1.0 | 9352.0 | 455.0 | 28.Jan.2030 | 250.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 140.740,97 | 1.0 | 9198.0 | 1.0 | 15.März2025 | 405.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 140.758,86 | 1.0 | 8815.0 | 763.0 | 15.März2035 | 455.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 140.790,55 | 1.0 | 9275.0 | 81.0 | 30.Juni2026 | 588.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 140.623,40 | 1.0 | 11207.0 | 168.0 | 08.Dez.2027 | 138.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 140.695,27 | 1.0 | 9373.0 | 230.0 | 13.Juli2027 | 10.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 140.563,55 | 1.0 | 9163.0 | 308.0 | 01.Okt.2028 | 500.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 140.432,34 | 1.0 | 9299.0 | 161.0 | 01.Feb.2027 | 575.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 140.451,82 | 1.0 | 9296.0 | 337.0 | 30.Jan.2030 | 598.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 140.486,87 | 1.0 | 9313.0 | 177.0 | 08.Feb.2028 | 571.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 140.333,51 | 1.0 | 6998.0 | 1114.0 | 21.Feb.2040 | 315.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 140.359,87 | 1.0 | 9241.0 | 201.0 | 15.Juni2027 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 140.397,23 | 1.0 | 9270.0 | 125.0 | 07.Juli2026 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 140.252,30 | 1.0 | 6846.0 | 1272.0 | 01.Apr.2047 | 400.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 140.257,10 | 1.0 | 9228.0 | 325.0 | 06.Dez.2028 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 140.269,45 | 1.0 | 9287.0 | 495.0 | 23.Jan.2031 | 490.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 140.091,10 | 1.0 | 6758.0 | 1262.0 | 15.März2062 | 539.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 140.127,28 | 1.0 | 9324.0 | 351.0 | 01.März2029 | 540.0 |
MS | MORGAN STANLEY | Bankwesen | 140.135,33 | 1.0 | 9266.0 | 340.0 | 16.Jan.2030 | 517.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 140.149,73 | 1.0 | 9234.0 | 700.0 | 01.Juli2034 | 588.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 139.981,34 | 1.0 | 7853.0 | 1246.0 | 03.Nov.2045 | 435.0 |
CCI | CROWN CASTLE INC | Kommunikation | 140.069,41 | 1.0 | 7860.0 | 1245.0 | 15.Mai2047 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.868,95 | 1.0 | 9153.0 | 232.0 | 01.Okt.2027 | 413.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 139.891,31 | 1.0 | 9185.0 | 444.0 | 15.Mai2030 | 463.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 139.899,48 | 1.0 | 6896.0 | 1347.0 | 01.Dez.2047 | 375.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 139.903,26 | 1.0 | 9133.0 | 310.0 | 01.Okt.2028 | 465.0 |
EXE | EXPAND ENERGY CORP | Energie | 139.821,75 | 1.0 | 9173.0 | 732.0 | 15.Jan.2035 | 570.0 |
MA | MASTERCARD INC | Technologie | 139.699,11 | 1.0 | 9308.0 | 383.0 | 22.Feb.2029 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.717,17 | 1.0 | 8512.0 | 967.0 | 15.März2039 | 481.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 139.572,84 | 1.0 | 9144.0 | 358.0 | 03.Mai2029 | 480.0 |
MA | MASTERCARD INC | Technologie | 139.634,64 | 1.0 | 9153.0 | 714.0 | 09.Mai2034 | 488.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 139.646,93 | 1.0 | 9228.0 | 216.0 | 06.Juli2027 | 471.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 139.650,89 | 1.0 | 9247.0 | 263.0 | 24.Jan.2029 | 492.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 139.653,64 | 1.0 | 9228.0 | 268.0 | 15.März2028 | 610.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 139.505,24 | 1.0 | 9224.0 | 173.0 | 13.Jan.2027 | 490.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 139.544,02 | 1.0 | 7942.0 | 534.0 | 15.Jan.2031 | 215.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 139.384,67 | 1.0 | 6946.0 | 1114.0 | 15.Feb.2040 | 311.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 139.431,72 | 1.0 | 9218.0 | 173.0 | 11.Jan.2027 | 480.0 |
TRMB | TRIMBLE INC | Technologie | 139.281,17 | 1.0 | 9174.0 | 286.0 | 15.Juni2028 | 490.0 |
KMI | KINDER MORGAN INC | Energie | 139.140,82 | 1.0 | 9221.0 | 346.0 | 01.Feb.2029 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.067,57 | 1.0 | 9270.0 | 96.0 | 13.März2026 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 139.088,19 | 1.0 | 9234.0 | 181.0 | 12.Feb.2027 | 475.0 |
MAS | MASCO CORP | Produktionsmittel | 138.933,17 | 1.0 | 7856.0 | 508.0 | 01.Okt.2030 | 200.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 138.951,22 | 1.0 | 9177.0 | 112.0 | 01.Juli2026 | 465.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.967,57 | 1.0 | 7880.0 | 561.0 | 01.Juni2031 | 230.0 |
OKE | ONEOK INC | Energie | 138.988,41 | 1.0 | 9081.0 | 231.0 | 24.Sept.2027 | 425.0 |
EPR | EPR PROPERTIES | REITS | 138.844,57 | 1.0 | 9148.0 | 155.0 | 15.Dez.2026 | 475.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 138.859,00 | 1.0 | 7857.0 | 511.0 | 14.Okt.2030 | 203.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 138.897,27 | 1.0 | 9245.0 | 94.0 | 02.März2026 | 480.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 138.723,82 | 1.0 | 9160.0 | 396.0 | 27.Apr.2029 | 100.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 138.737,31 | 1.0 | 9107.0 | 1063.0 | 27.Mai2041 | 520.0 |
EXE | EXPAND ENERGY CORP 144A | Energie | 138.740,31 | 1.0 | 9185.0 | 171.0 | 01.Feb.2029 | 588.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 138.751,90 | 1.0 | 6165.0 | 288.0 | 08.März2028 | 189.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 138.771,65 | 1.0 | 6796.0 | 1609.0 | 22.Apr.2061 | 394.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 138.790,77 | 1.0 | 9253.0 | 650.0 | 14.März2033 | 490.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 138.793,95 | 1.0 | 9204.0 | 538.0 | 24.Nov.2030 | 163.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 138.615,60 | 1.0 | 9135.0 | 704.0 | 01.Juli2034 | 570.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 138.625,04 | 1.0 | 9900.0 | 96.0 | 11.März2026 | 163.0 |
BA | BOEING CO | Produktionsmittel | 138.646,77 | 1.0 | 7800.0 | 742.0 | 01.Mai2034 | 360.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 138.659,98 | 1.0 | 9011.0 | 425.0 | 17.März2030 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 138.662,99 | 1.0 | 9202.0 | 265.0 | 10.Feb.2028 | 488.0 |
WAUNIV | The Washington University | Industrial Other | 138.667,11 | 1.0 | 6799.0 | 1553.0 | 15.Apr.2054 | 352.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 138.681,77 | 1.0 | 9090.0 | 136.0 | 15.Sept.2026 | 340.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 138.690,32 | 1.0 | 9177.0 | 345.0 | 15.Jan.2029 | 455.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 138.491,34 | 1.0 | 9162.0 | 166.0 | 15.Jan.2027 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.506,79 | 1.0 | 9166.0 | 1292.0 | 28.Jan.2056 | 573.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 138.476,46 | 1.0 | 9188.0 | 504.0 | 08.Feb.2031 | 475.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 138.291,89 | 1.0 | 7845.0 | 1261.0 | 01.Feb.2050 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 138.305,20 | 1.0 | 7854.0 | 596.0 | 12.Jan.2032 | 310.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 138.307,93 | 1.0 | 8716.0 | 267.0 | 15.Juni2028 | 320.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 138.323,07 | 1.0 | 7767.0 | 1290.0 | 17.Mai2048 | 458.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 138.323,74 | 1.0 | 7817.0 | 590.0 | 15.Sept.2031 | 190.0 |
PLD | PROLOGIS LP | REITS | 138.339,16 | 1.0 | 7872.0 | 493.0 | 01.Juli2030 | 175.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.339,97 | 1.0 | 7699.0 | 1122.0 | 15.März2043 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 138.353,63 | 1.0 | 9208.0 | 1353.0 | 04.März2054 | 597.0 |
ORCL | ORACLE CORPORATION | Technologie | 138.204,11 | 1.0 | 7141.0 | 1440.0 | 15.Mai2055 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 138.240,52 | 1.0 | 9197.0 | 725.0 | 01.Sept.2034 | 560.0 |
ORIX | ORIX CORPORATION | Financial Other | 138.249,11 | 1.0 | 7897.0 | 548.0 | 09.März2031 | 225.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 138.054,12 | 1.0 | 9095.0 | 570.0 | 15.Feb.2032 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.082,00 | 1.0 | 9060.0 | 653.0 | 15.Mai2033 | 480.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 138.107,86 | 1.0 | 9183.0 | 263.0 | 23.Feb.2028 | 460.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 138.118,85 | 1.0 | 8996.0 | 1127.0 | 23.Apr.2045 | 588.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 138.124,14 | 1.0 | 8950.0 | 1046.0 | 02.Okt.2043 | 625.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 138.153,46 | 1.0 | 9188.0 | 80.0 | 25.Feb.2026 | 450.0 |
KIM | KIMCO REALTY OP LLC | REITS | 137.947,21 | 1.0 | 9038.0 | 185.0 | 01.Apr.2027 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 137.958,30 | 1.0 | 8860.0 | 266.0 | 25.Jan.2028 | 320.0 |
SNPS | SYNOPSYS INC | Technologie | 137.977,73 | 1.0 | 9199.0 | 194.0 | 01.Apr.2027 | 455.0 |
ADSK | AUTODESK INC | Technologie | 138.014,60 | 1.0 | 7832.0 | 604.0 | 15.Dez.2031 | 240.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 137.863,20 | 1.0 | 9175.0 | 227.0 | 01.Sept.2027 | 491.0 |
WPC | WP CAREY INC | REITS | 137.911,50 | 1.0 | 9092.0 | 712.0 | 30.Juni2034 | 538.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 137.920,66 | 1.0 | 9102.0 | 291.0 | 21.Juni2028 | 438.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 137.769,44 | 1.0 | 7833.0 | 606.0 | 15.Jan.2032 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 137.790,30 | 1.0 | 8991.0 | 575.0 | 20.Apr.2037 | 530.0 |
OKE | ONEOK INC | Energie | 137.805,37 | 1.0 | 8988.0 | 349.0 | 15.März2029 | 435.0 |
FOXA | FOX CORP | Kommunikation | 137.631,22 | 1.0 | 9116.0 | 341.0 | 25.Jan.2029 | 471.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 137.668,00 | 1.0 | 10621.0 | 583.0 | 23.Mai2033 | 486.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 137.676,37 | 1.0 | 9075.0 | 496.0 | 12.Juni2030 | 138.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 137.694,33 | 1.0 | 10669.0 | 452.0 | 04.Juli2031 | 500.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 137.710,74 | 1.0 | 9178.0 | 1414.0 | 01.Mai2055 | 570.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 137.521,68 | 1.0 | 9110.0 | 81.0 | 15.Jan.2026 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 137.548,44 | 1.0 | 6756.0 | 1531.0 | 15.Nov.2057 | 400.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 137.557,98 | 1.0 | 9141.0 | 459.0 | 20.Jan.2030 | 200.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 137.563,51 | 1.0 | 7833.0 | 614.0 | 01.Feb.2032 | 254.0 |
SNPS | SYNOPSYS INC | Technologie | 137.570,04 | 1.0 | 9171.0 | 442.0 | 01.Apr.2030 | 485.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 137.570,11 | 1.0 | 9057.0 | 104.0 | 21.Apr.2026 | 313.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 137.593,45 | 1.0 | 9071.0 | 109.0 | 15.Mai2026 | 335.0 |
HCA | HCA INC | Consumer Non-Cyclical | 137.602,95 | 1.0 | 9140.0 | 162.0 | 15.Feb.2027 | 450.0 |
EOG | EOG RESOURCES INC | Energie | 137.622,99 | 1.0 | 9008.0 | 437.0 | 15.Apr.2030 | 438.0 |
SNPS | SYNOPSYS INC | Technologie | 137.427,99 | 1.0 | 9162.0 | 585.0 | 01.Apr.2032 | 500.0 |
MA | MASTERCARD INC | Technologie | 137.437,04 | 1.0 | 9021.0 | 187.0 | 26.März2027 | 330.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.456,84 | 1.0 | 9164.0 | 697.0 | 14.März2035 | 519.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 137.457,87 | 1.0 | 7842.0 | 971.0 | 01.März2038 | 390.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 137.350,70 | 1.0 | 9008.0 | 192.0 | 05.Apr.2027 | 365.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 137.379,74 | 1.0 | 9039.0 | 564.0 | 15.Feb.2032 | 538.0 |
DOC | HEALTHPEAK OP LLC | REITS | 137.403,46 | 1.0 | 9119.0 | 755.0 | 15.Feb.2035 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 137.214,97 | 1.0 | 9072.0 | 663.0 | 15.Juli2033 | 505.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 137.229,96 | 1.0 | 9018.0 | 571.0 | 29.Apr.2031 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 137.265,44 | 1.0 | 9033.0 | 292.0 | 15.Mai2028 | 388.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 137.273,43 | 1.0 | 9009.0 | 587.0 | 15.Mai2032 | 470.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 137.276,23 | 1.0 | 9115.0 | 640.0 | 15.Feb.2033 | 500.0 |
MOS | MOSAIC CO/THE | Basic Industry | 137.286,83 | 1.0 | 9029.0 | 241.0 | 15.Nov.2027 | 405.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 137.097,57 | 1.0 | 9035.0 | 451.0 | 15.Juni2030 | 463.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 136.983,83 | 1.0 | 8989.0 | 191.0 | 01.Apr.2027 | 345.0 |
AEE | AMEREN CORPORATION | Elektro- | 137.075,72 | 1.0 | 9111.0 | 87.0 | 15.Feb.2026 | 365.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 136.880,68 | 1.0 | 9041.0 | 113.0 | 18.Mai2026 | 285.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 136.943,22 | 1.0 | 7655.0 | 1167.0 | 01.Apr.2043 | 410.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 136.950,55 | 1.0 | 9075.0 | 81.0 | 15.Jan.2026 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 136.956,37 | 1.0 | 9059.0 | 404.0 | 21.Mai2029 | 88.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 136.959,17 | 1.0 | 9112.0 | 695.0 | 01.März2034 | 550.0 |
COP | CONOCOPHILLIPS CO | Energie | 136.961,99 | 1.0 | 8870.0 | 1477.0 | 15.Sept.2063 | 570.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 136.971,10 | 1.0 | 9131.0 | 92.0 | 14.März2026 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 136.771,82 | 1.0 | 9098.0 | 31.0 | 08.Juli2025 | 120.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.795,75 | 1.0 | 8904.0 | 570.0 | 16.März2032 | 474.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 136.810,72 | 1.0 | 9047.0 | 296.0 | 26.Juni2028 | 370.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 136.811,62 | 1.0 | 9041.0 | 117.0 | 08.Juni2026 | 325.0 |
WELL | WELLTOWER INC MTN | REITS | 136.814,78 | 1.0 | 10794.0 | 766.0 | 01.Dez.2034 | 450.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 136.839,57 | 1.0 | 6746.0 | 520.0 | 21.Mai2031 | 486.0 |
HCA | HCA INC | Consumer Non-Cyclical | 136.852,46 | 1.0 | 8874.0 | 1291.0 | 01.Apr.2054 | 600.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 136.853,14 | 1.0 | 6840.0 | 1155.0 | 11.März2041 | 331.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 136.689,16 | 1.0 | 9149.0 | 622.0 | 15.Aug.2038 | 588.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 136.689,73 | 1.0 | 7740.0 | 513.0 | 01.Okt.2030 | 170.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 136.743,27 | 1.0 | 8979.0 | 192.0 | 29.März2027 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 136.762,08 | 1.0 | 8868.0 | 1367.0 | 15.März2054 | 545.0 |
DIS | WALT DISNEY CO | Kommunikation | 136.564,52 | 1.0 | 6711.0 | 1625.0 | 13.Mai2060 | 380.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 136.600,13 | 1.0 | 8984.0 | 1010.0 | 15.Juni2040 | 540.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 136.606,02 | 1.0 | 9040.0 | 122.0 | 27.Juni2026 | 340.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 136.634,57 | 1.0 | 6765.0 | 1419.0 | 01.Juli2049 | 360.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 136.644,02 | 1.0 | 9073.0 | 174.0 | 09.Feb.2027 | 410.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 136.448,86 | 1.0 | 9026.0 | 118.0 | 03.Juni2026 | 275.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.495,11 | 1.0 | 8986.0 | 286.0 | 15.Mai2028 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 136.498,36 | 1.0 | 7634.0 | 1276.0 | 15.Apr.2047 | 435.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.519,84 | 1.0 | 8311.0 | 1149.0 | 15.März2044 | 485.0 |
VTR | VENTAS REALTY LP | REITS | 136.540,17 | 1.0 | 9036.0 | 341.0 | 15.Jan.2029 | 440.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 136.377,05 | 1.0 | 13186.0 | 565.0 | 07.Sept.2033 | 738.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 136.379,50 | 1.0 | 6648.0 | 1590.0 | 20.März2060 | 384.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 136.389,80 | 1.0 | 8933.0 | 324.0 | 15.Nov.2028 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.397,88 | 1.0 | 8957.0 | 367.0 | 26.Apr.2029 | 385.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 136.425,29 | 1.0 | 7991.0 | 1195.0 | 15.Aug.2044 | 465.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 136.433,54 | 1.0 | 8835.0 | 715.0 | 15.Sept.2034 | 520.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.237,74 | 1.0 | 6762.0 | 1134.0 | 09.Juli2040 | 302.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 136.269,32 | 1.0 | 9064.0 | 91.0 | 15.Feb.2026 | 275.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 136.270,51 | 1.0 | 9074.0 | 92.0 | 01.März2026 | 335.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.302,87 | 1.0 | 7334.0 | 1264.0 | 15.Aug.2047 | 454.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 136.178,60 | 1.0 | 6664.0 | 360.0 | 03.Apr.2034 | 510.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 136.197,04 | 1.0 | 9029.0 | 385.0 | 30.Juli2029 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 136.231,36 | 1.0 | 6670.0 | 357.0 | 09.Apr.2034 | 518.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 136.029,35 | 1.0 | 9023.0 | 643.0 | 06.Feb.2033 | 475.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 136.042,56 | 1.0 | 9064.0 | 347.0 | 21.Sept.2028 | 13.0 |
INDTOL | ITR CONCESSION CO LLC 144A | Transport | 136.049,54 | 1.0 | 8992.0 | 775.0 | 15.Juli2035 | 518.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 136.081,69 | 1.0 | 10309.0 | 604.0 | 15.März2033 | 705.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.093,44 | 1.0 | 8894.0 | 618.0 | 01.Okt.2032 | 430.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 136.119,97 | 1.0 | 9024.0 | 171.0 | 19.Jan.2027 | 360.0 |
META | META PLATFORMS INC | Kommunikation | 135.926,74 | 1.0 | 9021.0 | 1572.0 | 15.Aug.2064 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 135.940,74 | 1.0 | 7766.0 | 595.0 | 10.Sept.2031 | 200.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 135.950,04 | 1.0 | 8978.0 | 161.0 | 01.Dez.2026 | 325.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.952,49 | 1.0 | 7675.0 | 1223.0 | 15.Juni2044 | 413.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 135.952,98 | 1.0 | 9031.0 | 265.0 | 15.Feb.2028 | 435.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 135.971,47 | 1.0 | 9030.0 | 428.0 | 15.Feb.2030 | 466.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 135.995,07 | 1.0 | 9035.0 | 265.0 | 15.Feb.2028 | 425.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 136.015,72 | 1.0 | 9026.0 | 424.0 | 15.Feb.2030 | 560.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 135.821,41 | 1.0 | 10456.0 | 440.0 | 15.März2030 | 411.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 135.847,38 | 1.0 | 8976.0 | 701.0 | 11.Jan.2034 | 500.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 135.870,45 | 1.0 | 8969.0 | 201.0 | 18.Mai2027 | 300.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 135.716,29 | 1.0 | 9000.0 | 171.0 | 15.Jan.2027 | 320.0 |
EQR | ERP OPERATING LP | REITS | 135.732,84 | 1.0 | 8952.0 | 154.0 | 01.Nov.2026 | 285.0 |
BA | BOEING CO | Produktionsmittel | 135.796,46 | 1.0 | 9023.0 | 87.0 | 01.Feb.2026 | 275.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 135.598,66 | 1.0 | 13249.0 | 321.0 | 20.Nov.2028 | 838.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 135.631,65 | 1.0 | 9018.0 | 135.0 | 15.Aug.2026 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 135.644,18 | 1.0 | 7724.0 | 542.0 | 10.Jan.2031 | 165.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 135.527,76 | 1.0 | 9003.0 | 179.0 | 07.Feb.2028 | 344.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 135.541,86 | 1.0 | 8906.0 | 235.0 | 02.Okt.2027 | 315.0 |
ES | EVERSOURCE ENERGY | Elektro- | 135.558,14 | 1.0 | 7734.0 | 506.0 | 15.Aug.2030 | 165.0 |
CSX | CSX CORP | Transport | 135.563,43 | 1.0 | 8952.0 | 205.0 | 01.Juni2027 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 135.409,80 | 1.0 | 8936.0 | 202.0 | 15.Mai2027 | 300.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 135.416,76 | 1.0 | 7702.0 | 535.0 | 15.Dez.2030 | 160.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 135.278,46 | 1.0 | 8772.0 | 1346.0 | 15.März2053 | 540.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.297,75 | 1.0 | 8938.0 | 157.0 | 03.Nov.2026 | 245.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 135.352,00 | 1.0 | 7720.0 | 589.0 | 15.Aug.2031 | 190.0 |
HAL | HALLIBURTON COMPANY | Energie | 135.168,13 | 1.0 | 7909.0 | 1090.0 | 15.Nov.2041 | 450.0 |
C | CITIGROUP INC | Bankwesen | 135.204,25 | 1.0 | 8999.0 | 1303.0 | 04.März2056 | 561.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.231,51 | 1.0 | 8980.0 | 741.0 | 15.Aug.2034 | 480.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 135.233,95 | 1.0 | 6638.0 | 354.0 | 09.Apr.2029 | 454.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.248,70 | 1.0 | 6711.0 | 1453.0 | 16.Jan.2050 | 350.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 135.253,88 | 1.0 | 8930.0 | 206.0 | 01.Juni2027 | 330.0 |
T | AT&T INC | Kommunikation | 135.066,70 | 1.0 | 8931.0 | 100.0 | 25.März2026 | 170.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 135.102,15 | 1.0 | 10444.0 | 365.0 | 14.Juni2029 | 488.0 |
T | AT&T INC | Kommunikation | 135.134,80 | 1.0 | 8765.0 | 850.0 | 15.März2035 | 245.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 134.977,35 | 1.0 | 7644.0 | 556.0 | 15.März2031 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.006,19 | 1.0 | 8903.0 | 144.0 | 15.Sept.2026 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.010,57 | 1.0 | 8947.0 | 216.0 | 15.Juli2027 | 355.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 135.019,49 | 1.0 | 7653.0 | 560.0 | 15.März2031 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 134.871,22 | 1.0 | 8906.0 | 156.0 | 01.Nov.2026 | 250.0 |
UAL | UNITED AIRLINES INC | Transport | 134.890,70 | 1.0 | 9326.0 | 657.0 | 15.Juli2037 | 580.0 |
WPC | WP CAREY INC | REITS | 134.899,86 | 1.0 | 7682.0 | 615.0 | 01.Feb.2032 | 245.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 134.799,29 | 1.0 | 6616.0 | 197.0 | 26.Apr.2028 | 508.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 134.813,94 | 1.0 | 8848.0 | 1079.0 | 01.Juni2042 | 530.0 |
USB | US BANCORP MTN | Bankwesen | 134.815,94 | 1.0 | 8956.0 | 131.0 | 22.Juli2026 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 134.841,11 | 1.0 | 6689.0 | 346.0 | 16.Jan.2034 | 530.0 |
CCI | CROWN CASTLE INC | Kommunikation | 134.645,36 | 1.0 | 8948.0 | 268.0 | 15.Feb.2028 | 380.0 |
ET | ENERGY TRANSFER LP | Energie | 134.731,83 | 1.0 | 8962.0 | 1332.0 | 01.Sept.2054 | 605.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 134.527,63 | 1.0 | 8947.0 | 80.0 | 08.Jan.2026 | 130.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 134.532,99 | 1.0 | 6678.0 | 1428.0 | 21.Jan.2050 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.542,51 | 1.0 | 5893.0 | 248.0 | 25.Nov.2027 | 495.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 134.586,28 | 1.0 | 6717.0 | 425.0 | 01.März2030 | 547.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 134.603,24 | 1.0 | 6648.0 | 1148.0 | 15.Mai2040 | 270.0 |
AVGO | BROADCOM INC 144A | Technologie | 134.430,39 | 1.0 | 7586.0 | 863.0 | 15.Nov.2035 | 314.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 134.454,42 | 1.0 | 6705.0 | 359.0 | 21.Feb.2029 | 490.0 |
XOM | EXXON MOBIL CORP | Energie | 134.387,32 | 1.0 | 8943.0 | 138.0 | 16.Aug.2026 | 227.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.391,04 | 1.0 | 8790.0 | 763.0 | 27.Apr.2035 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 134.223,85 | 1.0 | 7535.0 | 1324.0 | 02.Mai2047 | 400.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 134.235,01 | 1.0 | 7606.0 | 645.0 | 20.Apr.2032 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 134.293,40 | 1.0 | 8932.0 | 80.0 | 08.Jan.2026 | 125.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 134.113,21 | 1.0 | 10346.0 | 437.0 | 17.Apr.2030 | 422.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 134.160,65 | 1.0 | 10411.0 | 217.0 | 16.Juli2028 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 134.164,79 | 1.0 | 7651.0 | 1301.0 | 01.März2048 | 455.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 134.190,33 | 1.0 | 10501.0 | 690.0 | 12.Sept.2033 | 467.0 |
BMO | BANK OF MONTREAL | Bankwesen | 134.199,58 | 1.0 | 8860.0 | 256.0 | 15.Dez.2032 | 380.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 134.005,53 | 1.0 | 6647.0 | 348.0 | 08.Jan.2029 | 468.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.045,69 | 1.0 | 8782.0 | 1309.0 | 01.Dez.2053 | 588.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 133.918,30 | 1.0 | 8905.0 | 226.0 | 15.Aug.2027 | 313.0 |
NI | NISOURCE INC | Erdgas | 133.926,50 | 1.0 | 7640.0 | 550.0 | 15.Feb.2031 | 170.0 |
HUM | HUMANA INC | Versicherung | 133.941,02 | 1.0 | 8768.0 | 361.0 | 23.März2029 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 133.986,77 | 1.0 | 8907.0 | 274.0 | 15.Feb.2028 | 350.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 133.778,08 | 1.0 | 8804.0 | 1470.0 | 28.Juni2064 | 588.0 |
AAPL | APPLE INC | Technologie | 133.783,82 | 1.0 | 8765.0 | 1447.0 | 10.Mai2053 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 133.791,87 | 1.0 | 8907.0 | 358.0 | 01.März2029 | 370.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 133.796,95 | 1.0 | 8872.0 | 264.0 | 15.Jan.2028 | 320.0 |
BMO | BANK OF MONTREAL | Bankwesen | 133.816,41 | 1.0 | 6611.0 | 247.0 | 07.Dez.2027 | 471.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 133.839,03 | 1.0 | 8718.0 | 1375.0 | 15.Apr.2054 | 538.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 133.684,05 | 1.0 | 8753.0 | 1384.0 | 15.Mai2053 | 525.0 |
EXC | EXELON CORPORATION | Elektro- | 133.591,62 | 1.0 | 8794.0 | 773.0 | 15.Juni2035 | 495.0 |
DUK | DUKE ENERGY CORP | Elektro- | 133.592,27 | 1.0 | 8883.0 | 227.0 | 15.Aug.2027 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 133.635,85 | 1.0 | 8873.0 | 108.0 | 23.Apr.2026 | 100.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 133.462,66 | 1.0 | 8787.0 | 373.0 | 01.Juni2029 | 420.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 133.495,80 | 1.0 | 8891.0 | 89.0 | 10.Feb.2026 | 95.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 133.506,14 | 1.0 | 8856.0 | 1296.0 | 15.Aug.2052 | 595.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 133.248,88 | 1.0 | 6556.0 | 1207.0 | 15.Okt.2041 | 280.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 133.263,92 | 1.0 | 6618.0 | 265.0 | 17.Jan.2028 | 464.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 133.276,72 | 1.0 | 5223.0 | 399.0 | 24.Sept.2029 | 434.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 133.293,32 | 1.0 | 8859.0 | 440.0 | 18.Sept.2029 | 55.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.332,47 | 1.0 | 8825.0 | 508.0 | 25.Juli2031 | 100.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 133.333,65 | 1.0 | 8819.0 | 160.0 | 16.Nov.2027 | 231.0 |
ORCL | ORACLE CORPORATION | Technologie | 133.337,90 | 1.0 | 8373.0 | 1351.0 | 27.Sept.2054 | 538.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 133.188,38 | 1.0 | 8795.0 | 203.0 | 05.Mai2027 | 255.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.198,45 | 1.0 | 7475.0 | 1244.0 | 09.Juli2040 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 133.233,21 | 1.0 | 8854.0 | 269.0 | 15.Feb.2028 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 133.062,36 | 1.0 | 8766.0 | 580.0 | 08.Mai2031 | 123.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 133.076,11 | 1.0 | 8838.0 | 122.0 | 15.Juni2026 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 133.092,85 | 1.0 | 8829.0 | 174.0 | 07.Jan.2028 | 255.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.928,18 | 1.0 | 8707.0 | 1294.0 | 01.Juni2053 | 588.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 132.833,00 | 1.0 | 8846.0 | 232.0 | 01.Sept.2027 | 295.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 132.864,71 | 1.0 | 8608.0 | 1073.0 | 15.März2043 | 545.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 132.919,65 | 1.0 | 8713.0 | 404.0 | 15.Okt.2029 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.765,73 | 1.0 | 8704.0 | 445.0 | 06.Apr.2030 | 363.0 |
FOXA | FOX CORP | Kommunikation | 132.767,59 | 1.0 | 8783.0 | 938.0 | 25.Jan.2039 | 548.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 132.619,61 | 1.0 | 8754.0 | 252.0 | 01.Dez.2027 | 330.0 |
AVGO | BROADCOM INC 144A | Technologie | 132.622,15 | 1.0 | 7482.0 | 923.0 | 15.Nov.2036 | 319.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 132.633,51 | 1.0 | 7469.0 | 1226.0 | 20.Juni2039 | 150.0 |
V | VISA INC | Technologie | 132.640,22 | 1.0 | 8770.0 | 199.0 | 15.Apr.2027 | 190.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.668,18 | 1.0 | 12952.0 | 374.0 | 16.Nov.2034 | 820.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 132.495,20 | 1.0 | 10367.0 | 390.0 | 26.Aug.2029 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 132.522,27 | 1.0 | 8783.0 | 511.0 | 03.Juli2030 | 75.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 132.530,84 | 1.0 | 6849.0 | 1098.0 | 15.März2043 | 438.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 132.537,68 | 1.0 | 8797.0 | 175.0 | 06.Jan.2027 | 225.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.537,72 | 1.0 | 7402.0 | 1029.0 | 01.Apr.2040 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 132.566,69 | 1.0 | 8002.0 | 915.0 | 15.Aug.2037 | 439.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 132.595,66 | 1.0 | 6541.0 | 205.0 | 19.Mai2027 | 441.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 132.385,97 | 1.0 | 8773.0 | 161.0 | 12.Nov.2026 | 170.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 132.411,44 | 1.0 | 10233.0 | 501.0 | 15.Sept.2031 | 788.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 132.431,99 | 1.0 | 8247.0 | 634.0 | 18.Okt.2031 | 75.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 132.454,77 | 1.0 | 8675.0 | 729.0 | 31.März2033 | 138.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 132.461,51 | 1.0 | 8779.0 | 824.0 | 01.Feb.2036 | 470.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 132.467,52 | 1.0 | 8794.0 | 178.0 | 21.Jan.2027 | 275.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 132.323,80 | 1.0 | 6545.0 | 1243.0 | 15.Jan.2051 | 475.0 |
CSX | CSX CORP | Transport | 132.377,92 | 1.0 | 8701.0 | 634.0 | 15.Nov.2032 | 410.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 132.383,00 | 1.0 | 6501.0 | 192.0 | 15.Jan.2030 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.182,79 | 1.0 | 8749.0 | 160.0 | 02.Nov.2027 | 188.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 132.190,27 | 1.0 | 6574.0 | 1379.0 | 30.Juli2046 | 320.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 132.239,96 | 1.0 | 8802.0 | 376.0 | 01.März2030 | 425.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 132.259,64 | 1.0 | 8727.0 | 198.0 | 11.Apr.2027 | 230.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 132.071,59 | 1.0 | 8749.0 | 470.0 | 15.Juli2030 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 132.085,49 | 1.0 | 10365.0 | 409.0 | 13.Sept.2029 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.098,98 | 1.0 | 10412.0 | 490.0 | 31.Okt.2030 | 425.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 132.100,66 | 1.0 | 6483.0 | 62.0 | 03.Nov.2025 | 530.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 132.112,21 | 1.0 | 7341.0 | 1345.0 | 15.März2052 | 455.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 132.119,34 | 1.0 | 13037.0 | 876.0 | 25.Juni2038 | 680.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 131.982,36 | 1.0 | 8789.0 | 138.0 | 12.Aug.2026 | 125.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 131.988,77 | 1.0 | 5752.0 | 1483.0 | 15.Okt.2050 | 300.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 132.000,92 | 1.0 | 6563.0 | 268.0 | 24.Jan.2028 | 433.0 |
AAPL | APPLE INC | Technologie | 132.006,76 | 1.0 | 5784.0 | 1561.0 | 11.Mai2050 | 265.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 132.048,26 | 1.0 | 8788.0 | 807.0 | 01.Sept.2035 | 460.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 131.870,79 | 1.0 | 8705.0 | 380.0 | 01.Juni2029 | 330.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 131.795,49 | 1.0 | 7871.0 | 535.0 | 01.Apr.2031 | 280.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 131.799,72 | 1.0 | 8654.0 | 456.0 | 15.Mai2031 | 438.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 131.841,69 | 1.0 | 12407.0 | 826.0 | 07.Apr.2038 | 700.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 131.639,91 | 1.0 | 6542.0 | 177.0 | 20.Jan.2027 | 436.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 131.714,31 | 1.0 | 8749.0 | 539.0 | 18.Okt.2030 | 80.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 131.722,80 | 1.0 | 6377.0 | 1529.0 | 12.Aug.2056 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 131.734,10 | 1.0 | 8754.0 | 178.0 | 15.Jan.2027 | 188.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 131.738,76 | 1.0 | 10270.0 | 214.0 | 11.Juli2027 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 131.537,43 | 1.0 | 8753.0 | 130.0 | 15.Juli2026 | 105.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 131.540,79 | 1.0 | 7453.0 | 1362.0 | 15.Juli2049 | 425.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 131.563,80 | 1.0 | 6511.0 | 374.0 | 14.Juni2029 | 423.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 131.564,95 | 1.0 | 8767.0 | 143.0 | 01.Sept.2026 | 120.0 |
O | REALTY INCOME CORPORATION | REITS | 131.628,00 | 1.0 | 8757.0 | 1415.0 | 01.Sept.2054 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.429,32 | 1.0 | 8720.0 | 534.0 | 05.Okt.2030 | 95.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 131.515,33 | 1.0 | 10354.0 | 161.0 | 23.Nov.2027 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 131.400,33 | 1.0 | 6449.0 | 1162.0 | 01.Apr.2041 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.312,18 | 1.0 | 10259.0 | 478.0 | 24.Juli2030 | 385.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 131.147,12 | 1.0 | 7879.0 | 1131.0 | 01.Apr.2045 | 520.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 131.017,81 | 1.0 | 7037.0 | 1323.0 | 30.Sept.2047 | 385.0 |
OTTMAC | OTTAWA MACDONALD-CARTIER INTERNATI | Industrial Other | 130.925,54 | 1.0 | 5860.0 | 834.0 | 09.Juni2045 | 393.0 |
ALACN | ALTAGAS LTD MTN | Energie | 130.982,80 | 1.0 | 6435.0 | 79.0 | 07.Apr.2026 | 412.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 130.993,05 | 1.0 | 8514.0 | 1353.0 | 01.Apr.2053 | 525.0 |
KLAC | KLA CORP | Technologie | 130.840,18 | 1.0 | 8494.0 | 1289.0 | 15.März2049 | 500.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 130.689,40 | 1.0 | 8575.0 | 447.0 | 26.März2030 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 130.690,42 | 1.0 | 8665.0 | 1427.0 | 08.Feb.2054 | 515.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.733,15 | 1.0 | 7418.0 | 1284.0 | 15.Dez.2046 | 420.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 130.739,02 | 1.0 | 7430.0 | 757.0 | 15.Jan.2034 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 130.760,35 | 1.0 | 8460.0 | 1266.0 | 16.März2052 | 565.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 130.780,27 | 1.0 | 6426.0 | 188.0 | 16.März2028 | 362.0 |
RDSALN | SHELL FINANCE US INC | Energie | 130.782,22 | 1.0 | 7347.0 | 1288.0 | 10.Mai2046 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 130.577,28 | 1.0 | 10289.0 | 492.0 | 12.Okt.2030 | 375.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 130.582,36 | 1.0 | 8656.0 | 963.0 | 31.Dez.2079 | 325.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 130.586,93 | 1.0 | 12678.0 | 400.0 | 17.Apr.2030 | 788.0 |
UDR | UDR INC MTN | REITS | 130.597,96 | 1.0 | 7440.0 | 663.0 | 01.Aug.2032 | 210.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 130.648,86 | 1.0 | 6431.0 | 240.0 | 04.Okt.2027 | 355.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 130.512,02 | 1.0 | 6435.0 | 202.0 | 03.Mai2032 | 393.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 130.532,33 | 1.0 | 8928.0 | 168.0 | 15.März2027 | 360.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 130.355,77 | 1.0 | 6405.0 | 1373.0 | 15.Nov.2049 | 370.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 130.386,52 | 1.0 | 8634.0 | 390.0 | 01.Juli2029 | 315.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 130.419,89 | 1.0 | 8614.0 | 424.0 | 15.Dez.2029 | 355.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 130.423,91 | 1.0 | 10147.0 | 816.0 | 11.Juli2035 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 130.291,03 | 1.0 | 10374.0 | 357.0 | 01.Feb.2030 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 130.294,64 | 1.0 | 12408.0 | 563.0 | 23.Apr.2032 | 588.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 130.204,93 | 1.0 | 8522.0 | 589.0 | 15.Apr.2032 | 415.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 130.083,44 | 1.0 | 6503.0 | 1339.0 | 13.März2052 | 348.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 130.091,45 | 1.0 | 10903.0 | 754.0 | 15.Juli2036 | 810.0 |
PSX | PHILLIPS 66 CO | Energie | 130.104,45 | 1.0 | 8545.0 | 1335.0 | 15.Juni2054 | 565.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.120,75 | 1.0 | 10181.0 | 1251.0 | 05.Sept.2043 | 439.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 129.948,91 | 1.0 | 9211.0 | 381.0 | 19.Juli2030 | 504.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 130.008,89 | 1.0 | 6444.0 | 99.0 | 23.Juni2026 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 129.838,78 | 1.0 | 7162.0 | 1244.0 | 23.Jan.2049 | 395.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 129.903,26 | 1.0 | 8528.0 | 846.0 | 14.Mai2036 | 430.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 129.812,49 | 1.0 | 10383.0 | 148.0 | 07.Sept.2026 | 83.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 129.624,14 | 1.0 | 8485.0 | 908.0 | 15.Mai2038 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 129.632,40 | 1.0 | 8368.0 | 1195.0 | 15.März2045 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.634,12 | 1.0 | 7249.0 | 1639.0 | 13.Apr.2062 | 410.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 129.635,56 | 1.0 | 10103.0 | 289.0 | 17.Mai2028 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 129.640,85 | 1.0 | 8529.0 | 1197.0 | 05.Dez.2043 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 129.696,54 | 1.0 | 12641.0 | 241.0 | 14.Nov.2032 | 841.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 129.514,21 | 1.0 | 8616.0 | 1129.0 | 01.März2044 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 129.551,77 | 1.0 | 8530.0 | 497.0 | 15.Nov.2030 | 350.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 129.566,22 | 1.0 | 8441.0 | 1255.0 | 24.März2045 | 350.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 129.475,01 | 1.0 | 12246.0 | 344.0 | 31.März2029 | 619.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.405,94 | 1.0 | 10352.0 | 193.0 | 14.März2028 | 470.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 129.423,14 | 1.0 | 8503.0 | 1315.0 | 15.Juni2052 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 129.428,66 | 1.0 | 8510.0 | 1544.0 | 15.Juni2062 | 520.0 |
FOXA | FOX CORP | Kommunikation | 129.442,64 | 1.0 | 8560.0 | 1243.0 | 25.Jan.2049 | 558.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 129.460,89 | 1.0 | 8407.0 | 1165.0 | 15.Sept.2044 | 490.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 129.467,48 | 1.0 | 8610.0 | 178.0 | 15.Jan.2027 | 138.0 |
MMM | 3M CO | Produktionsmittel | 129.336,48 | 1.0 | 8506.0 | 454.0 | 15.Apr.2030 | 305.0 |
JBL | JABIL INC | Technologie | 129.354,66 | 1.0 | 8569.0 | 432.0 | 15.Jan.2030 | 360.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.385,75 | 1.0 | 8470.0 | 594.0 | 01.Apr.2032 | 375.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 129.229,90 | 1.0 | 8378.0 | 1162.0 | 15.Sept.2045 | 520.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 129.232,16 | 1.0 | 12357.0 | 428.0 | 14.Juni2031 | 638.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 129.252,77 | 1.0 | 10151.0 | 638.0 | 20.Sept.2032 | 395.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 129.256,73 | 1.0 | 6426.0 | 158.0 | 15.Jan.2027 | 363.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Versicherung | 129.169,76 | 1.0 | 12261.0 | 619.0 | 05.Apr.2033 | 588.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 129.000,55 | 1.0 | 8461.0 | 1255.0 | 30.Mai2048 | 525.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 128.864,72 | 1.0 | 8572.0 | 229.0 | 01.Aug.2027 | 170.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 128.895,22 | 1.0 | 10137.0 | 401.0 | 27.Aug.2029 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 128.895,99 | 1.0 | 10309.0 | 383.0 | 07.März2029 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.953,92 | 1.0 | 8396.0 | 1139.0 | 24.Mai2039 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.753,18 | 1.0 | 8562.0 | 408.0 | 15.Aug.2029 | 288.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 128.764,33 | 1.0 | 6414.0 | 1193.0 | 09.Feb.2041 | 270.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 128.811,25 | 1.0 | 6412.0 | 164.0 | 26.Jan.2027 | 344.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 128.839,00 | 1.0 | 10138.0 | 317.0 | 20.Sept.2028 | 353.0 |
EVRG | EVERGY INC | Elektro- | 128.653,93 | 1.0 | 8444.0 | 407.0 | 15.Sept.2029 | 290.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 128.666,73 | 1.0 | 8676.0 | 384.0 | 15.Juni2029 | 340.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 128.683,25 | 1.0 | 12847.0 | 218.0 | 07.Sept.2028 | 950.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 128.702,05 | 1.0 | 8537.0 | 397.0 | 15.Juli2029 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 128.734,87 | 1.0 | 6276.0 | 1539.0 | 01.Apr.2060 | 385.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 128.547,20 | 1.0 | 8567.0 | 1353.0 | 12.Sept.2054 | 570.0 |
O | REALTY INCOME CORPORATION | REITS | 128.558,51 | 1.0 | 8521.0 | 307.0 | 15.Juni2028 | 220.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 128.589,22 | 1.0 | 6298.0 | 1458.0 | 06.Apr.2050 | 325.0 |
AVLN | AVIVA PLC RegS | Versicherung | 128.626,03 | 1.0 | 6317.0 | 487.0 | 02.Okt.2030 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 128.330,32 | 1.0 | 12538.0 | 317.0 | 06.Nov.2029 | 709.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 128.218,14 | 1.0 | 8425.0 | 451.0 | 19.März2030 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.279,26 | 1.0 | 7242.0 | 1333.0 | 15.Juni2047 | 390.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 128.149,75 | 1.0 | 6386.0 | 274.0 | 02.Feb.2028 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 128.192,05 | 1.0 | 7193.0 | 1255.0 | 01.Mai2045 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.198,03 | 1.0 | 10108.0 | 848.0 | 15.Juni2037 | 650.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 128.020,89 | 1.0 | 12577.0 | 626.0 | 31.Mai2033 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 128.038,40 | 1.0 | 8389.0 | 1177.0 | 22.Mai2045 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 128.047,54 | 1.0 | 7598.0 | 1220.0 | 22.Feb.2048 | 426.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 127.919,87 | 1.0 | 6348.0 | 211.0 | 07.Juni2027 | 285.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 128.001,63 | 1.0 | 6326.0 | 246.0 | 21.Okt.2027 | 295.0 |
AEE | AMEREN CORPORATION | Elektro- | 127.791,28 | 1.0 | 8467.0 | 513.0 | 15.Jan.2031 | 350.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 127.813,12 | 1.0 | 10214.0 | 610.0 | 03.März2032 | 375.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 127.824,44 | 1.0 | 9973.0 | 768.0 | 02.Juli2034 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 127.847,34 | 1.0 | 8452.0 | 1565.0 | 20.Jan.2063 | 515.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 127.874,86 | 1.0 | 8342.0 | 1228.0 | 01.Nov.2048 | 540.0 |
BCECN | BELL CANADA MTN | Kommunikation | 127.685,16 | 1.0 | 6369.0 | 132.0 | 12.Aug.2026 | 290.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.694,39 | 1.0 | 6382.0 | 48.0 | 09.Sept.2025 | 267.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 127.700,18 | 1.0 | 9791.0 | 280.0 | 29.März2028 | 275.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 127.775,79 | 1.0 | 9913.0 | 877.0 | 07.Juni2036 | 403.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.607,18 | 1.0 | 12721.0 | 293.0 | 28.Feb.2033 | 863.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 127.617,37 | 1.0 | 6307.0 | 1109.0 | 19.Nov.2041 | 252.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 127.622,45 | 1.0 | 7243.0 | 1343.0 | 29.Juli2049 | 430.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.657,45 | 1.0 | 12362.0 | 308.0 | 11.Sept.2028 | 675.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.661,39 | 1.0 | 10065.0 | 503.0 | 16.Okt.2030 | 363.0 |
C | CITIGROUP INC | Bankwesen | 127.672,46 | 1.0 | 9541.0 | 661.0 | 31.Okt.2033 | 600.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 127.496,14 | 1.0 | 9990.0 | 844.0 | 15.Nov.2037 | 690.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 127.514,45 | 1.0 | 6283.0 | 145.0 | 16.Sept.2026 | 296.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.514,51 | 1.0 | 8604.0 | 1002.0 | 15.Apr.2040 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 127.516,31 | 1.0 | 10072.0 | 342.0 | 21.Nov.2028 | 417.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 127.527,39 | 1.0 | 8278.0 | 1164.0 | 15.Sept.2044 | 490.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 127.537,51 | 1.0 | 10039.0 | 234.0 | 27.Aug.2027 | 300.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 127.568,79 | 1.0 | 8333.0 | 909.0 | 15.Okt.2037 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 127.386,42 | 1.0 | 8445.0 | 305.0 | 28.Mai2028 | 175.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 127.390,69 | 1.0 | 12549.0 | 931.0 | 16.Dez.2039 | 663.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 127.405,72 | 1.0 | 10029.0 | 571.0 | 22.Sept.2031 | 345.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 127.256,89 | 1.0 | 6400.0 | 1469.0 | 01.Juli2049 | 319.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 127.286,89 | 1.0 | 8420.0 | 432.0 | 15.Dez.2029 | 290.0 |
TRGP | TARGA RESOURCES CORP | Energie | 127.148,55 | 1.0 | 8430.0 | 653.0 | 01.Feb.2033 | 420.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 127.167,24 | 1.0 | 6307.0 | 208.0 | 17.Mai2027 | 249.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 127.193,35 | 1.0 | 8330.0 | 1562.0 | 18.Mai2063 | 505.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 127.228,50 | 1.0 | 8464.0 | 554.0 | 02.Dez.2030 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 127.043,43 | 1.0 | 8342.0 | 1093.0 | 04.Juni2042 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 127.073,83 | 1.0 | 8453.0 | 1252.0 | 01.März2049 | 552.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 127.080,50 | 1.0 | 10090.0 | 1259.0 | 02.Aug.2053 | 708.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 126.935,43 | 1.0 | 8329.0 | 1365.0 | 01.Juni2052 | 505.0 |
BA | BOEING CO | Produktionsmittel | 126.973,31 | 1.0 | 8425.0 | 516.0 | 01.Feb.2031 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 127.019,24 | 1.0 | 12096.0 | 259.0 | 20.Mai2033 | 625.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 127.034,10 | 1.0 | 6203.0 | 1428.0 | 15.Sept.2049 | 325.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 126.842,31 | 1.0 | 10001.0 | 152.0 | 31.Dez.2079 | 337.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 126.865,21 | 1.0 | 8404.0 | 1233.0 | 01.Feb.2046 | 490.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 126.878,61 | 1.0 | 7119.0 | 1384.0 | 01.Mai2049 | 385.0 |
BA | BOEING CO | Produktionsmittel | 126.895,85 | 1.0 | 9837.0 | 885.0 | 15.März2039 | 688.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 126.815,30 | 1.0 | 9975.0 | 408.0 | 03.Okt.2029 | 383.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 126.657,51 | 1.0 | 6297.0 | 111.0 | 04.Mai2026 | 159.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 126.662,01 | 1.0 | 8310.0 | 971.0 | 16.Nov.2038 | 445.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 126.663,55 | 1.0 | 6250.0 | 1472.0 | 03.Juni2050 | 324.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 126.600,96 | 1.0 | 6293.0 | 118.0 | 28.Mai2031 | 199.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 126.606,53 | 1.0 | 12221.0 | 140.0 | 12.Sept.2027 | 738.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 126.400,06 | 1.0 | 8337.0 | 330.0 | 15.Sept.2028 | 195.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 126.431,12 | 1.0 | 10062.0 | 215.0 | 16.Juni2028 | 338.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 126.449,47 | 1.0 | 9807.0 | 830.0 | 15.Sept.2037 | 675.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 126.476,76 | 1.0 | 6231.0 | 413.0 | 18.Sept.2029 | 300.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 126.491,33 | 1.0 | 8346.0 | 330.0 | 15.Sept.2028 | 190.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 126.491,51 | 1.0 | 12339.0 | 690.0 | 27.März2034 | 563.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 126.293,77 | 1.0 | 9764.0 | 880.0 | 25.März2036 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 126.315,69 | 1.0 | 8272.0 | 1221.0 | 15.Mai2046 | 490.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.349,81 | 1.0 | 8169.0 | 1209.0 | 06.Mai2044 | 440.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 126.357,56 | 1.0 | 8748.0 | 1125.0 | 19.Mai2043 | 511.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 126.389,53 | 1.0 | 8412.0 | 1407.0 | 03.März2053 | 505.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 126.185,97 | 1.0 | 6260.0 | 150.0 | 03.Nov.2031 | 214.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 126.206,22 | 1.0 | 8183.0 | 1250.0 | 15.Sept.2048 | 505.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 126.223,06 | 1.0 | 8378.0 | 443.0 | 22.Jan.2030 | 275.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 126.235,07 | 1.0 | 8232.0 | 1256.0 | 20.Apr.2048 | 500.0 |
BMO | BANK OF MONTREAL | Bankwesen | 126.276,39 | 1.0 | 6285.0 | 118.0 | 28.Mai2026 | 155.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.105,74 | 1.0 | 8329.0 | 331.0 | 15.Sept.2028 | 170.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 126.122,15 | 1.0 | 10078.0 | 822.0 | 03.März2035 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.154,69 | 1.0 | 8348.0 | 434.0 | 15.Dez.2029 | 275.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 126.159,99 | 1.0 | 6274.0 | 1400.0 | 30.Juli2046 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 126.173,91 | 1.0 | 6283.0 | 176.0 | 07.Jan.2027 | 225.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 126.183,09 | 1.0 | 6254.0 | 201.0 | 16.Apr.2027 | 210.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 126.028,41 | 1.0 | 8383.0 | 408.0 | 15.Aug.2029 | 260.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 126.044,13 | 1.0 | 8954.0 | 220.0 | 21.Juli2028 | 359.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 125.873,86 | 1.0 | 6987.0 | 1072.0 | 15.Sept.2042 | 450.0 |
BCIMCR | QUADREAL PROPERTY GROUP LP | Financial Other | 125.884,13 | 1.0 | 6287.0 | 88.0 | 04.Feb.2026 | 107.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 125.886,51 | 1.0 | 9779.0 | 356.0 | 02.Mai2049 | 338.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.930,70 | 1.0 | 12248.0 | 1054.0 | 05.Okt.2043 | 663.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 125.931,79 | 1.0 | 12029.0 | 360.0 | 23.Mai2029 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 125.936,11 | 1.0 | 12092.0 | 289.0 | 13.Juni2028 | 563.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 125.765,36 | 1.0 | 8333.0 | 1147.0 | 01.Feb.2043 | 470.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.773,14 | 1.0 | 9782.0 | 453.0 | 08.Apr.2030 | 300.0 |
RTX | RTX CORP | Produktionsmittel | 125.795,82 | 1.0 | 9785.0 | 670.0 | 15.März2034 | 610.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 125.834,74 | 1.0 | 12338.0 | 549.0 | 31.Dez.2079 | 584.0 |
AAPL | APPLE INC | Technologie | 125.849,26 | 1.0 | 8388.0 | 418.0 | 11.Sept.2029 | 220.0 |
EOG | EOG RESOURCES INC | Energie | 125.858,78 | 1.0 | 8202.0 | 1310.0 | 15.Apr.2050 | 495.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 125.653,60 | 1.0 | 9144.0 | 240.0 | 22.Okt.2028 | 450.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 125.667,03 | 1.0 | 9854.0 | 202.0 | 11.Mai2027 | 238.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 125.701,10 | 1.0 | 9879.0 | 400.0 | 01.Aug.2029 | 288.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 125.549,03 | 1.0 | 12222.0 | 393.0 | 17.Sept.2029 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.552,52 | 1.0 | 8976.0 | 371.0 | 15.Mai2029 | 400.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 125.647,32 | 1.0 | 8217.0 | 926.0 | 01.Mai2038 | 468.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.455,88 | 1.0 | 12284.0 | 243.0 | 08.Nov.2027 | 638.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 125.339,37 | 1.0 | 11917.0 | 991.0 | 16.Juni2043 | 700.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 125.359,88 | 1.0 | 9846.0 | 115.0 | 18.Mai2026 | 125.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 125.364,97 | 1.0 | 8234.0 | 470.0 | 15.Sept.2036 | 290.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 125.366,25 | 1.0 | 6244.0 | 272.0 | 17.Jan.2028 | 250.0 |
C | CITIGROUP INC | Bankwesen | 125.392,29 | 1.0 | 9247.0 | 348.0 | 13.Feb.2030 | 517.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 125.225,23 | 1.0 | 8225.0 | 596.0 | 19.Mai2032 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 125.227,44 | 1.0 | 9136.0 | 96.0 | 09.März2026 | 378.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 125.255,32 | 1.0 | 7022.0 | 1365.0 | 01.Nov.2049 | 400.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 125.267,18 | 1.0 | 7396.0 | 1154.0 | 15.Juli2042 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 125.122,54 | 1.0 | 8328.0 | 949.0 | 20.Feb.2036 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.124,59 | 1.0 | 12000.0 | 285.0 | 25.Mai2028 | 538.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 125.159,15 | 1.0 | 9914.0 | 945.0 | 04.Dez.2036 | 359.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 125.017,88 | 1.0 | 6175.0 | 1503.0 | 15.Juni2052 | 335.0 |
EOANGR | E.ON SE RegS | Elektro- | 125.054,11 | 1.0 | 9940.0 | 811.0 | 12.Jan.2035 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.939,34 | 1.0 | 9958.0 | 822.0 | 06.Feb.2035 | 375.0 |
AXASA | AXA SA MTN RegS | Versicherung | 124.941,38 | 1.0 | 9991.0 | 647.0 | 10.März2043 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 124.962,16 | 1.0 | 9087.0 | 399.0 | 23.Okt.2030 | 469.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 124.987,05 | 1.0 | 8139.0 | 1092.0 | 26.März2038 | 200.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 124.816,29 | 1.0 | 9983.0 | 538.0 | 12.März2031 | 336.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 124.818,21 | 1.0 | 9940.0 | 450.0 | 22.Jan.2030 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 124.842,31 | 1.0 | 8304.0 | 603.0 | 22.Feb.2032 | 335.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.892,92 | 1.0 | 9962.0 | 366.0 | 08.Feb.2029 | 313.0 |
RWE | RWE AG RegS | Elektro- | 124.894,95 | 1.0 | 9770.0 | 469.0 | 24.Mai2030 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 124.764,08 | 1.0 | 6137.0 | 1464.0 | 07.Nov.2049 | 313.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 124.766,94 | 1.0 | 8206.0 | 575.0 | 26.Okt.2031 | 318.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 124.647,28 | 1.0 | 9964.0 | 455.0 | 05.März2030 | 313.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 124.667,79 | 1.0 | 10318.0 | 539.0 | 15.März2032 | 738.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.492,61 | 1.0 | 8290.0 | 453.0 | 01.März2030 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 124.527,67 | 1.0 | 6114.0 | 1327.0 | 22.Apr.2051 | 311.0 |
MA | MASTERCARD INC | Technologie | 124.559,12 | 1.0 | 9905.0 | 255.0 | 01.Dez.2027 | 210.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 124.582,43 | 1.0 | 9818.0 | 209.0 | 28.Mai2027 | 188.0 |
ORCL | ORACLE CORPORATION | Technologie | 124.441,39 | 1.0 | 9756.0 | 591.0 | 09.Nov.2032 | 625.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 124.458,16 | 1.0 | 9951.0 | 616.0 | 08.März2032 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 124.266,17 | 1.0 | 9917.0 | 752.0 | 19.Feb.2034 | 388.0 |
CVECN | CENOVUS ENERGY INC | Energie | 124.343,38 | 1.0 | 8167.0 | 1193.0 | 15.Juni2047 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 124.348,88 | 1.0 | 8180.0 | 455.0 | 15.März2030 | 240.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 124.188,42 | 1.0 | 9766.0 | 491.0 | 19.Sept.2030 | 350.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 124.055,75 | 1.0 | 8268.0 | 460.0 | 10.März2030 | 263.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.085,12 | 1.0 | 9913.0 | 841.0 | 27.Feb.2035 | 336.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.094,05 | 1.0 | 12054.0 | 345.0 | 19.März2034 | 615.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.119,20 | 1.0 | 9682.0 | 1005.0 | 01.Apr.2041 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 124.139,64 | 1.0 | 9641.0 | 146.0 | 15.Okt.2026 | 763.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 123.997,40 | 1.0 | 6158.0 | 1325.0 | 03.Aug.2050 | 403.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.857,63 | 1.0 | 9757.0 | 200.0 | 08.Apr.2027 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.897,38 | 1.0 | 9885.0 | 1221.0 | 20.Feb.2043 | 450.0 |
AMD | XILINX INC | Technologie | 123.898,32 | 1.0 | 8197.0 | 479.0 | 01.Juni2030 | 238.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 123.905,40 | 1.0 | 6196.0 | 624.0 | 15.März2038 | 670.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 123.814,11 | 1.0 | 6154.0 | 1227.0 | 12.Jan.2041 | 230.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 123.623,65 | 1.0 | 8104.0 | 605.0 | 15.März2032 | 300.0 |
C | CITIGROUP INC | Bankwesen | 123.725,23 | 1.0 | 9711.0 | 586.0 | 17.Nov.2033 | 627.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 123.575,21 | 1.0 | 9807.0 | 118.0 | 29.Mai2026 | 100.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 123.593,44 | 1.0 | 9777.0 | 100.0 | 22.März2031 | 113.0 |
UTGLN | UNITE GROUP PLC MTN RegS | REITS | 123.408,49 | 1.0 | 11861.0 | 575.0 | 25.Juni2032 | 563.0 |
DIS | WALT DISNEY CO | Kommunikation | 123.423,30 | 1.0 | 10140.0 | 780.0 | 15.Dez.2035 | 640.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 123.452,64 | 1.0 | 6169.0 | 1465.0 | 10.Sept.2051 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.458,92 | 1.0 | 12305.0 | 221.0 | 23.Aug.2028 | 650.0 |
MMM | 3M CO MTN | Produktionsmittel | 123.329,39 | 1.0 | 9815.0 | 163.0 | 09.Nov.2026 | 150.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 123.337,14 | 1.0 | 9761.0 | 587.0 | 27.Nov.2031 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 123.341,38 | 1.0 | 9717.0 | 655.0 | 26.Sept.2032 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 123.383,27 | 1.0 | 7572.0 | 1325.0 | 21.Sept.2048 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 123.386,82 | 1.0 | 8220.0 | 600.0 | 08.März2037 | 385.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 123.195,94 | 1.0 | 9835.0 | 743.0 | 01.März2035 | 638.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 123.221,20 | 1.0 | 9846.0 | 539.0 | 28.Feb.2031 | 313.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 123.248,09 | 1.0 | 8159.0 | 478.0 | 19.Juni2030 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.255,53 | 1.0 | 7745.0 | 1300.0 | 15.Sept.2048 | 452.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.267,81 | 1.0 | 12143.0 | 404.0 | 12.Dez.2030 | 613.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 123.288,75 | 1.0 | 9803.0 | 258.0 | 30.Nov.2027 | 213.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 123.299,44 | 1.0 | 9624.0 | 956.0 | 15.Apr.2040 | 630.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 123.088,16 | 1.0 | 9785.0 | 154.0 | 15.Okt.2026 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 123.103,93 | 1.0 | 8199.0 | 1231.0 | 08.März2047 | 521.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 122.998,46 | 1.0 | 11841.0 | 982.0 | 05.Aug.2041 | 638.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 123.032,60 | 1.0 | 6138.0 | 324.0 | 31.Juli2028 | 183.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.057,77 | 1.0 | 9821.0 | 490.0 | 21.Aug.2030 | 407.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 122.954,73 | 1.0 | 11766.0 | 102.0 | 14.Apr.2026 | 488.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 122.967,40 | 1.0 | 4845.0 | 1598.0 | 18.Okt.2049 | 287.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 122.779,04 | 1.0 | 11711.0 | 354.0 | 16.Apr.2029 | 525.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 122.796,56 | 1.0 | 9407.0 | 632.0 | 30.Juni2033 | 595.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 122.661,50 | 1.0 | 11841.0 | 919.0 | 19.Aug.2039 | 638.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 122.677,41 | 1.0 | 9542.0 | 526.0 | 02.Apr.2032 | 288.0 |
ENIIM | ENI SPA MTN RegS | Energie | 122.761,25 | 1.0 | 9798.0 | 181.0 | 17.Jan.2027 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 122.568,63 | 1.0 | 9495.0 | 754.0 | 30.März2034 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 122.635,86 | 1.0 | 9618.0 | 478.0 | 22.Mai2030 | 238.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 122.505,20 | 1.0 | 6092.0 | 401.0 | 22.Juni2029 | 230.0 |
XEL | XCEL ENERGY INC | Elektro- | 122.516,40 | 1.0 | 8987.0 | 157.0 | 01.Dez.2026 | 335.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 122.386,84 | 1.0 | 8412.0 | 808.0 | 12.Feb.2035 | 350.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 122.247,97 | 1.0 | 9760.0 | 100.0 | 18.März2026 | 20.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 122.248,75 | 1.0 | 8122.0 | 491.0 | 01.Aug.2030 | 250.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 122.257,52 | 1.0 | 9777.0 | 194.0 | 07.März2027 | 213.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 122.273,22 | 1.0 | 9780.0 | 290.0 | 10.März2028 | 213.0 |
O | REALTY INCOME CORPORATION | REITS | 122.203,81 | 1.0 | 12035.0 | 552.0 | 05.Dez.2031 | 575.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.095,34 | 1.0 | 6939.0 | 1271.0 | 18.Jan.2042 | 213.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 122.099,24 | 1.0 | 9718.0 | 167.0 | 30.Nov.2026 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 121.944,02 | 1.0 | 7993.0 | 1260.0 | 14.Mai2046 | 445.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 121.944,50 | 1.0 | 8001.0 | 1212.0 | 21.Nov.2044 | 445.0 |
ENELIM | ENEL SPA RegS | Elektro- | 121.953,89 | 1.0 | 9754.0 | 171.0 | 31.Dez.2079 | 225.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 121.959,94 | 1.0 | 9732.0 | 179.0 | 15.Jan.2027 | 150.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 121.964,05 | 1.0 | 9751.0 | 192.0 | 26.Feb.2027 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 121.976,99 | 1.0 | 9728.0 | 166.0 | 25.Nov.2026 | 100.0 |
BXP | BOSTON PROPERTIES LP | REITS | 121.813,36 | 1.0 | 9647.0 | 663.0 | 15.Jan.2034 | 650.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 121.711,87 | 1.0 | 8086.0 | 970.0 | 28.Juli2036 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.733,14 | 1.0 | 9719.0 | 119.0 | 28.Mai2026 | 25.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 121.782,89 | 1.0 | 8803.0 | 754.0 | 23.März2035 | 500.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 121.784,77 | 1.0 | 6038.0 | 477.0 | 07.Mai2030 | 228.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 121.613,56 | 1.0 | 9688.0 | 151.0 | 24.Sept.2026 | 88.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 121.486,87 | 1.0 | 9557.0 | 292.0 | 11.Apr.2028 | 175.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.496,57 | 1.0 | 11935.0 | 731.0 | 24.Nov.2034 | 600.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.512,71 | 1.0 | 9685.0 | 116.0 | 18.Aug.2031 | 63.0 |
COP | CONOCOPHILLIPS CO | Energie | 121.512,98 | 1.0 | 6770.0 | 1436.0 | 15.März2052 | 380.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 121.547,54 | 1.0 | 9702.0 | 439.0 | 01.Sept.2030 | 650.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 121.377,09 | 1.0 | 9702.0 | 190.0 | 14.Feb.2027 | 100.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 121.377,29 | 1.0 | 5924.0 | 308.0 | 13.Okt.2028 | 595.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 121.270,02 | 1.0 | 9591.0 | 317.0 | 03.Juli2028 | 159.0 |
CNC | CENTENE CORPORATION | Versicherung | 121.292,52 | 1.0 | 7972.0 | 496.0 | 15.Okt.2030 | 300.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 121.310,68 | 1.0 | 8043.0 | 600.0 | 15.Jan.2032 | 295.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.327,32 | 1.0 | 6764.0 | 1456.0 | 15.März2052 | 370.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 121.329,76 | 1.0 | 7913.0 | 955.0 | 28.Apr.2036 | 200.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 121.183,63 | 1.0 | 11930.0 | 160.0 | 18.Nov.2026 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 121.198,81 | 1.0 | 9694.0 | 194.0 | 09.März2027 | 113.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 121.225,62 | 1.0 | 7970.0 | 1280.0 | 15.Dez.2048 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 121.257,42 | 1.0 | 9626.0 | 196.0 | 18.März2027 | 75.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 121.268,36 | 1.0 | 9458.0 | 609.0 | 15.Apr.2033 | 640.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 121.268,75 | 1.0 | 11978.0 | 617.0 | 20.Dez.2032 | 541.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.062,69 | 1.0 | 11950.0 | 414.0 | 07.Dez.2029 | 495.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 121.097,61 | 1.0 | 11843.0 | 695.0 | 15.Nov.2034 | 688.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 121.098,25 | 1.0 | 11885.0 | 154.0 | 27.Okt.2026 | 500.0 |
FI | FISERV INC | Technologie | 121.101,40 | 1.0 | 9609.0 | 223.0 | 01.Juli2027 | 113.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 121.135,73 | 1.0 | 9252.0 | 173.0 | 23.Jan.2028 | 504.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 121.019,77 | 1.0 | 9516.0 | 326.0 | 17.Nov.2028 | 554.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 120.874,79 | 1.0 | 11973.0 | 357.0 | 18.Juli2034 | 635.0 |
AAPL | APPLE INC | Technologie | 120.876,65 | 1.0 | 8007.0 | 481.0 | 11.Mai2030 | 165.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 120.916,11 | 1.0 | 11508.0 | 988.0 | 13.Mai2043 | 588.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 120.937,55 | 1.0 | 9567.0 | 632.0 | 31.März2032 | 200.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 120.941,39 | 1.0 | 9658.0 | 373.0 | 19.Feb.2049 | 275.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 120.753,32 | 1.0 | 7942.0 | 539.0 | 15.März2031 | 238.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 120.781,54 | 1.0 | 7843.0 | 1250.0 | 20.Sept.2047 | 470.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 120.631,74 | 1.0 | 5971.0 | 377.0 | 10.Juli2034 | 597.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 120.679,49 | 1.0 | 8929.0 | 185.0 | 01.März2027 | 295.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 120.712,19 | 1.0 | 11575.0 | 846.0 | 22.Juni2037 | 575.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.724,03 | 1.0 | 9487.0 | 1615.0 | 15.Okt.2053 | 415.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.728,01 | 1.0 | 9577.0 | 221.0 | 23.Juni2027 | 113.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 120.550,91 | 1.0 | 7775.0 | 1301.0 | 15.Juni2048 | 456.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 120.621,26 | 1.0 | 7992.0 | 556.0 | 15.Juli2031 | 325.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 120.494,00 | 1.0 | 7928.0 | 541.0 | 15.März2031 | 230.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.518,40 | 1.0 | 11948.0 | 423.0 | 10.Jan.2030 | 500.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 120.319,23 | 1.0 | 9610.0 | 182.0 | 18.Jan.2027 | 100.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 120.344,49 | 1.0 | 7952.0 | 510.0 | 17.Dez.2030 | 320.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 120.359,62 | 1.0 | 5871.0 | 231.0 | 23.Okt.2027 | 650.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 120.379,02 | 1.0 | 5939.0 | 1297.0 | 21.Nov.2044 | 405.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.398,10 | 1.0 | 11807.0 | 407.0 | 22.Okt.2029 | 500.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 120.410,77 | 1.0 | 9622.0 | 176.0 | 27.Jan.2028 | 85.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 120.225,15 | 1.0 | 10097.0 | 632.0 | 15.Dez.2067 | 788.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.281,48 | 1.0 | 9612.0 | 183.0 | 20.Jan.2027 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.283,01 | 1.0 | 11930.0 | 503.0 | 17.Jan.2031 | 538.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 120.129,01 | 1.0 | 6888.0 | 1339.0 | 05.Dez.2047 | 380.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.999,37 | 1.0 | 11669.0 | 213.0 | 28.Juni2027 | 392.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 120.003,06 | 1.0 | 5953.0 | 706.0 | 25.Juli2039 | 612.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 120.035,28 | 1.0 | 7885.0 | 715.0 | 29.Okt.2033 | 340.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 120.050,00 | 1.0 | 9438.0 | 284.0 | 19.Mai2029 | 564.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 120.051,13 | 1.0 | 9384.0 | 147.0 | 22.Okt.2027 | 607.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 120.071,88 | 1.0 | 7959.0 | 484.0 | 28.Mai2030 | 170.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.084,22 | 1.0 | 9602.0 | 162.0 | 03.Nov.2026 | 13.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 120.087,20 | 1.0 | 5908.0 | 408.0 | 14.Nov.2029 | 500.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 119.879,53 | 1.0 | 11544.0 | 369.0 | 23.Mai2029 | 463.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 119.949,60 | 1.0 | 6780.0 | 1119.0 | 01.Juli2048 | 398.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 119.955,32 | 1.0 | 11796.0 | 1021.0 | 06.Dez.2041 | 625.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 119.963,03 | 1.0 | 5938.0 | 595.0 | 13.Nov.2031 | 285.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 119.964,32 | 1.0 | 11708.0 | 733.0 | 15.Sept.2034 | 488.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 119.968,15 | 1.0 | 7952.0 | 486.0 | 15.Juni2030 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.780,88 | 1.0 | 11706.0 | 135.0 | 17.Aug.2027 | 400.0 |
TRGP | TARGA RESOURCES CORP | Energie | 119.832,39 | 1.0 | 9538.0 | 1284.0 | 15.Feb.2053 | 650.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 119.868,00 | 1.0 | 11882.0 | 344.0 | 16.Jan.2029 | 563.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 119.690,94 | 1.0 | 11804.0 | 947.0 | 14.Dez.2038 | 563.0 |
AAPL | APPLE INC | Technologie | 119.696,08 | 1.0 | 7942.0 | 1322.0 | 09.Feb.2047 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 119.727,42 | 1.0 | 6765.0 | 1165.0 | 15.Dez.2041 | 338.0 |
WFC | WELLS FARGO & CO | Bankwesen | 119.741,44 | 1.0 | 7828.0 | 1182.0 | 04.Nov.2044 | 465.0 |
RWE | RWE AG RegS | Elektro- | 119.741,91 | 1.0 | 7953.0 | 818.0 | 26.Nov.2033 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.601,60 | 1.0 | 9499.0 | 336.0 | 12.Sept.2028 | 138.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.617,44 | 1.0 | 9467.0 | 953.0 | 19.Nov.2036 | 325.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 119.633,50 | 1.0 | 9538.0 | 261.0 | 15.Nov.2027 | 100.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 119.642,82 | 1.0 | 9494.0 | 511.0 | 29.Juli2031 | 670.0 |
ET | ENERGY TRANSFER LP | Energie | 119.651,49 | 1.0 | 9065.0 | 1129.0 | 15.Dez.2045 | 613.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 119.664,43 | 1.0 | 7928.0 | 483.0 | 05.Juni2030 | 195.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 119.459,06 | 1.0 | 11474.0 | 443.0 | 04.Juni2050 | 513.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 119.476,00 | 1.0 | 9423.0 | 834.0 | 15.Dez.2036 | 595.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 119.539,73 | 1.0 | 9458.0 | 171.0 | 15.Jan.2027 | 700.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 119.392,05 | 1.0 | 11735.0 | 822.0 | 26.Nov.2036 | 575.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.407,38 | 1.0 | 11833.0 | 556.0 | 13.Jan.2033 | 553.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 119.436,83 | 1.0 | 7901.0 | 1349.0 | 20.Jan.2049 | 445.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 119.254,22 | 1.0 | 8053.0 | 478.0 | 01.Juni2030 | 225.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 119.262,15 | 1.0 | 7884.0 | 1154.0 | 15.Jan.2043 | 445.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 119.287,67 | 1.0 | 11727.0 | 327.0 | 14.Nov.2048 | 513.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 119.295,25 | 1.0 | 9439.0 | 410.0 | 03.Juli2029 | 150.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 119.310,92 | 1.0 | 11710.0 | 953.0 | 12.Dez.2041 | 738.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.152,65 | 1.0 | 9411.0 | 399.0 | 23.Mai2029 | 150.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 119.188,69 | 1.0 | 11397.0 | 910.0 | 20.Juni2039 | 600.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.195,21 | 1.0 | 11236.0 | 925.0 | 29.März2040 | 600.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 119.222,06 | 1.0 | 9481.0 | 347.0 | 26.Okt.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.065,79 | 1.0 | 5863.0 | 204.0 | 24.Mai2027 | 513.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 119.087,84 | 1.0 | 9991.0 | 1216.0 | 01.Apr.2050 | 660.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.942,18 | 1.0 | 11528.0 | 188.0 | 31.Dez.2079 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 119.018,43 | 1.0 | 9498.0 | 262.0 | 18.Nov.2027 | 75.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 119.019,62 | 1.0 | 9159.0 | 199.0 | 15.Aug.2027 | 480.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 118.825,49 | 1.0 | 7906.0 | 1277.0 | 01.März2048 | 485.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 118.855,21 | 1.0 | 7776.0 | 1099.0 | 01.Nov.2042 | 435.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 118.729,60 | 1.0 | 7909.0 | 515.0 | 02.Sept.2030 | 220.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 118.771,47 | 1.0 | 5903.0 | 1350.0 | 08.Feb.2051 | 383.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 118.635,35 | 1.0 | 5916.0 | 1502.0 | 24.Feb.2050 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 118.671,40 | 1.0 | 9429.0 | 320.0 | 01.Feb.2029 | 588.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 118.676,35 | 1.0 | 7886.0 | 616.0 | 03.Feb.2032 | 245.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 118.497,97 | 1.0 | 9377.0 | 447.0 | 01.Juli2030 | 550.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.515,38 | 1.0 | 5896.0 | 475.0 | 12.Feb.2055 | 619.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 118.559,08 | 1.0 | 7827.0 | 596.0 | 03.Nov.2031 | 230.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 118.562,50 | 1.0 | 11849.0 | 278.0 | 10.März2028 | 538.0 |
MICCN | SAGEN MI CANADA INC | Versicherung | 118.590,11 | 1.0 | 5924.0 | 537.0 | 05.März2031 | 326.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 118.394,90 | 1.0 | 9395.0 | 337.0 | 23.Jan.2030 | 584.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 118.405,84 | 1.0 | 6739.0 | 1399.0 | 15.Aug.2049 | 363.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 118.432,08 | 1.0 | 11654.0 | 147.0 | 30.Sept.2026 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 118.475,82 | 1.0 | 9259.0 | 180.0 | 15.März2027 | 480.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 118.300,95 | 1.0 | 5784.0 | 1352.0 | 17.Okt.2049 | 350.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 118.305,72 | 1.0 | 7831.0 | 523.0 | 01.Dez.2030 | 213.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 118.332,51 | 1.0 | 7739.0 | 1216.0 | 01.Mai2045 | 440.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.064,67 | 1.0 | 11736.0 | 129.0 | 16.Juli2026 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 118.093,85 | 1.0 | 9285.0 | 480.0 | 21.Mai2030 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 118.095,11 | 1.0 | 7848.0 | 490.0 | 23.Juli2031 | 190.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 118.108,37 | 1.0 | 7844.0 | 609.0 | 01.Feb.2032 | 275.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 118.114,54 | 1.0 | 11642.0 | 152.0 | 16.Okt.2026 | 350.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 118.135,83 | 1.0 | 9365.0 | 61.0 | 01.Feb.2026 | 785.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 118.140,88 | 1.0 | 7749.0 | 1264.0 | 15.Nov.2045 | 418.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 118.165,02 | 1.0 | 7822.0 | 521.0 | 15.Okt.2030 | 145.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 118.016,42 | 1.0 | 5849.0 | 420.0 | 15.Jan.2035 | 554.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 117.864,21 | 1.0 | 11663.0 | 882.0 | 15.Jan.2039 | 820.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.925,53 | 1.0 | 9310.0 | 491.0 | 09.Juni2030 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 117.949,82 | 1.0 | 9370.0 | 324.0 | 17.Juli2028 | 100.0 |
T | AT&T INC MTN | Kommunikation | 117.953,82 | 1.0 | 11538.0 | 401.0 | 14.Sept.2029 | 438.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 117.755,00 | 1.0 | 9256.0 | 1283.0 | 15.Nov.2048 | 542.0 |
CCI | CROWN CASTLE INC | Kommunikation | 117.817,68 | 1.0 | 7821.0 | 532.0 | 15.Jan.2031 | 225.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 117.822,97 | 1.0 | 9407.0 | 267.0 | 01.März2028 | 560.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 117.836,00 | 1.0 | 6626.0 | 287.0 | 01.Mai2028 | 463.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 117.692,58 | 1.0 | 9194.0 | 82.0 | 15.März2026 | 485.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 117.559,09 | 1.0 | 7810.0 | 1337.0 | 20.Aug.2048 | 445.0 |
TCN | TELUS CORPORATION | Kommunikation | 117.426,49 | 1.0 | 5815.0 | 515.0 | 07.Okt.2030 | 205.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 117.428,94 | 1.0 | 7709.0 | 1421.0 | 01.Juni2053 | 455.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 117.456,69 | 1.0 | 11391.0 | 195.0 | 13.Apr.2027 | 325.0 |
HP | HELMERICH AND PAYNE INC | Energie | 117.472,72 | 1.0 | 7709.0 | 572.0 | 29.Sept.2031 | 290.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.482,09 | 1.0 | 11562.0 | 661.0 | 07.Dez.2043 | 700.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 117.355,53 | 1.0 | 9380.0 | 469.0 | 08.Sept.2030 | 525.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.369,47 | 1.0 | 11365.0 | 306.0 | 14.Sept.2029 | 750.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 117.395,32 | 1.0 | 9380.0 | 264.0 | 19.Nov.2027 | 38.0 |
ORCL | ORACLE CORPORATION | Technologie | 117.267,57 | 1.0 | 7702.0 | 946.0 | 15.Nov.2037 | 380.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 117.121,46 | 1.0 | 7798.0 | 1271.0 | 06.März2048 | 489.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 117.128,25 | 1.0 | 9300.0 | 731.0 | 24.Jan.2036 | 551.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 117.008,56 | 1.0 | 6661.0 | 1365.0 | 15.Aug.2046 | 335.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 117.011,31 | 1.0 | 9280.0 | 260.0 | 09.Jan.2028 | 485.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 117.042,97 | 1.0 | 7737.0 | 513.0 | 15.Sept.2030 | 145.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 117.048,45 | 1.0 | 9247.0 | 150.0 | 15.Dez.2026 | 513.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 117.049,91 | 1.0 | 9275.0 | 338.0 | 08.Jan.2029 | 530.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 117.070,35 | 1.0 | 5824.0 | 1702.0 | 09.Feb.2061 | 325.0 |
BMO | BANK OF MONTREAL | Bankwesen | 117.078,78 | 1.0 | 7755.0 | 598.0 | 10.Jan.2037 | 309.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 116.893,01 | 1.0 | 5827.0 | 389.0 | 23.Aug.2034 | 583.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 116.898,46 | 1.0 | 11351.0 | 989.0 | 14.Sept.2040 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.923,34 | 1.0 | 7694.0 | 1326.0 | 15.Dez.2048 | 445.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 116.938,32 | 1.0 | 9291.0 | 347.0 | 25.Jan.2029 | 510.0 |
KMI | KINDER MORGAN INC | Energie | 116.948,58 | 1.0 | 7782.0 | 545.0 | 15.Feb.2031 | 200.0 |
SUCN | SUNCOR ENERGY INC | Energie | 116.974,06 | 1.0 | 9877.0 | 866.0 | 15.Mai2038 | 680.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.977,57 | 1.0 | 11253.0 | 583.0 | 07.Juni2032 | 488.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 116.989,38 | 1.0 | 11562.0 | 419.0 | 02.Dez.2029 | 413.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.787,14 | 1.0 | 9460.0 | 454.0 | 16.Jan.2030 | 225.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 116.818,48 | 1.0 | 9419.0 | 226.0 | 15.Dez.2052 | 688.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.822,65 | 1.0 | 11565.0 | 162.0 | 27.Nov.2026 | 338.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 116.826,90 | 1.0 | 7700.0 | 589.0 | 16.Sept.2031 | 195.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 116.835,90 | 1.0 | 7789.0 | 597.0 | 14.Sept.2031 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.847,37 | 1.0 | 9336.0 | 259.0 | 28.Okt.2027 | 30.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 116.851,98 | 1.0 | 11448.0 | 404.0 | 13.Sept.2029 | 400.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 116.764,24 | 1.0 | 9213.0 | 289.0 | 01.Juni2028 | 488.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 116.579,68 | 1.0 | 7759.0 | 508.0 | 06.Aug.2030 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.587,52 | 1.0 | 11529.0 | 161.0 | 16.Nov.2026 | 338.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 116.618,55 | 1.0 | 5718.0 | 1718.0 | 11.Apr.2057 | 225.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 116.622,49 | 1.0 | 9328.0 | 183.0 | 13.März2027 | 564.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 116.656,74 | 1.0 | 9147.0 | 181.0 | 06.Apr.2027 | 460.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 116.671,35 | 1.0 | 11295.0 | 1073.0 | 12.Sept.2044 | 625.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 116.491,80 | 1.0 | 9236.0 | 75.0 | 15.Jan.2026 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.497,82 | 1.0 | 7632.0 | 1220.0 | 10.Nov.2044 | 425.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 116.540,78 | 1.0 | 9309.0 | 432.0 | 03.März2030 | 490.0 |
INTC | INTEL CORPORATION | Technologie | 116.361,14 | 1.0 | 5149.0 | 1627.0 | 15.Feb.2060 | 310.0 |
STT | STATE STREET CORP | Bankwesen | 116.361,15 | 1.0 | 9156.0 | 636.0 | 18.Mai2034 | 516.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 116.362,13 | 1.0 | 6505.0 | 1446.0 | 27.März2050 | 338.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 116.367,25 | 1.0 | 9140.0 | 547.0 | 01.Nov.2031 | 495.0 |
GLW | CORNING INC | Technologie | 116.382,19 | 1.0 | 9268.0 | 1011.0 | 15.Aug.2040 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.406,65 | 1.0 | 9272.0 | 500.0 | 13.Feb.2031 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.406,71 | 1.0 | 9285.0 | 179.0 | 22.Feb.2027 | 490.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 116.417,35 | 1.0 | 7569.0 | 1330.0 | 15.Sept.2048 | 420.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.422,54 | 1.0 | 9259.0 | 321.0 | 05.Juli2029 | 80.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 116.423,19 | 1.0 | 7564.0 | 1226.0 | 15.März2050 | 433.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 116.441,13 | 1.0 | 9273.0 | 307.0 | 11.Aug.2028 | 505.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 116.323,20 | 1.0 | 11366.0 | 533.0 | 20.Okt.2051 | 563.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 116.323,37 | 1.0 | 9271.0 | 691.0 | 20.Feb.2034 | 563.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 116.146,16 | 1.0 | 7611.0 | 977.0 | 17.Nov.2039 | 645.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.150,76 | 1.0 | 9164.0 | 282.0 | 25.Mai2028 | 460.0 |
FI | FISERV INC | Technologie | 116.161,95 | 1.0 | 9179.0 | 497.0 | 01.Juli2030 | 163.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 116.167,34 | 1.0 | 9188.0 | 207.0 | 15.Juni2027 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 116.191,92 | 1.0 | 7575.0 | 1333.0 | 15.Apr.2050 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 116.209,56 | 1.0 | 5796.0 | 399.0 | 22.Aug.2029 | 450.0 |
HES | HESS CORP | Energie | 116.221,47 | 1.0 | 9119.0 | 181.0 | 01.Apr.2027 | 430.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 116.223,65 | 1.0 | 11449.0 | 833.0 | 14.Juli2034 | 250.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.235,64 | 1.0 | 7674.0 | 511.0 | 01.Okt.2030 | 180.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 116.038,88 | 1.0 | 7628.0 | 1211.0 | 15.Juni2046 | 475.0 |
EXC | PECO ENERGY CO | Elektro- | 116.076,81 | 1.0 | 5740.0 | 1530.0 | 15.Juni2050 | 280.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 116.113,70 | 1.0 | 5747.0 | 975.0 | 01.Juni2037 | 326.0 |
FDX | FEDEX CORP 144A | Transport | 115.962,86 | 1.0 | 6528.0 | 1138.0 | 15.Mai2041 | 325.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 115.982,94 | 1.0 | 11597.0 | 367.0 | 13.März2029 | 438.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 116.021,65 | 1.0 | 5795.0 | 473.0 | 06.Sept.2030 | 475.0 |
T | AT&T INC | Kommunikation | 116.031,01 | 1.0 | 11509.0 | 165.0 | 04.Dez.2026 | 290.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 115.848,69 | 1.0 | 9166.0 | 154.0 | 15.Dez.2026 | 450.0 |
AVLN | AVIVA PLC RegS | Versicherung | 115.898,45 | 1.0 | 11586.0 | 684.0 | 12.Sept.2054 | 613.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 115.919,22 | 1.0 | 9235.0 | 662.0 | 15.Aug.2033 | 516.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 115.712,71 | 1.0 | 11163.0 | 574.0 | 31.Dez.2079 | 788.0 |
UDR | UDR INC MTN | REITS | 115.625,24 | 1.0 | 7603.0 | 794.0 | 01.Nov.2034 | 310.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 115.625,59 | 1.0 | 9077.0 | 398.0 | 18.Okt.2030 | 465.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 115.632,65 | 1.0 | 6464.0 | 1414.0 | 01.Okt.2049 | 345.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.669,94 | 1.0 | 9033.0 | 383.0 | 26.Feb.2030 | 78.0 |
AON | AON CORP | Versicherung | 115.688,85 | 1.0 | 9153.0 | 330.0 | 15.Dez.2028 | 450.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 115.526,06 | 1.0 | 11412.0 | 424.0 | 26.Nov.2029 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 115.540,34 | 1.0 | 7678.0 | 616.0 | 04.Feb.2032 | 245.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.586,98 | 1.0 | 11397.0 | 961.0 | 07.Dez.2038 | 513.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 115.452,24 | 1.0 | 8971.0 | 1456.0 | 15.Sept.2062 | 580.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 115.345,32 | 1.0 | 9079.0 | 1100.0 | 29.Nov.2045 | 553.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 115.206,45 | 1.0 | 7679.0 | 597.0 | 12.Sept.2031 | 190.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.216,66 | 1.0 | 9060.0 | 318.0 | 16.Okt.2028 | 415.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 115.245,34 | 1.0 | 11518.0 | 189.0 | 08.März2027 | 325.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 115.076,72 | 1.0 | 9071.0 | 98.0 | 01.Apr.2026 | 325.0 |
R | RYDER SYSTEM INC | Transport | 115.084,62 | 1.0 | 9109.0 | 208.0 | 15.Juni2027 | 430.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 115.112,79 | 1.0 | 8944.0 | 1453.0 | 15.Sept.2062 | 580.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.145,06 | 1.0 | 9120.0 | 299.0 | 13.Apr.2028 | 100.0 |
USB | US BANCORP MTN | Bankwesen | 115.149,58 | 1.0 | 9161.0 | 265.0 | 01.Feb.2029 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 114.989,91 | 1.0 | 7447.0 | 1263.0 | 01.Apr.2053 | 525.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 115.009,55 | 1.0 | 7538.0 | 1153.0 | 08.Dez.2046 | 529.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 114.878,85 | 1.0 | 9175.0 | 82.0 | 01.März2026 | 450.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.906,08 | 1.0 | 9136.0 | 432.0 | 12.Sept.2029 | 113.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 114.938,83 | 1.0 | 9092.0 | 207.0 | 06.Juni2028 | 412.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 114.953,63 | 1.0 | 9071.0 | 285.0 | 01.Juni2028 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 114.760,83 | 1.0 | 9143.0 | 38.0 | 01.Aug.2025 | 345.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 114.765,87 | 1.0 | 5716.0 | 1541.0 | 15.Aug.2051 | 295.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 114.782,52 | 1.0 | 11292.0 | 601.0 | 23.Nov.2052 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 114.805,05 | 1.0 | 7570.0 | 591.0 | 03.Nov.2036 | 249.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 114.817,08 | 1.0 | 9150.0 | 763.0 | 01.Apr.2035 | 538.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 114.833,07 | 1.0 | 11352.0 | 153.0 | 19.Okt.2026 | 275.0 |
INTC | INTEL CORPORATION | Technologie | 114.649,26 | 1.0 | 9010.0 | 186.0 | 25.März2027 | 375.0 |
MPLX | MPLX LP | Energie | 114.654,50 | 1.0 | 8989.0 | 268.0 | 15.März2028 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 114.679,15 | 1.0 | 7632.0 | 1186.0 | 01.Sept.2042 | 390.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 114.716,09 | 1.0 | 7528.0 | 1189.0 | 15.Mai2043 | 395.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.719,26 | 1.0 | 9105.0 | 118.0 | 30.Juni2026 | 385.0 |
EQT | EQT CORP | Energie | 114.726,72 | 1.0 | 9016.0 | 230.0 | 01.Okt.2027 | 390.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 114.741,68 | 1.0 | 6488.0 | 1163.0 | 28.Mai2040 | 255.0 |
TXT | TEXTRON INC | Produktionsmittel | 114.537,72 | 1.0 | 8996.0 | 182.0 | 15.März2027 | 365.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 114.545,67 | 1.0 | 9150.0 | 88.0 | 01.März2026 | 400.0 |
T | AT&T INC | Kommunikation | 114.559,64 | 1.0 | 7632.0 | 1309.0 | 09.März2048 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.601,21 | 1.0 | 9148.0 | 555.0 | 31.Jan.2031 | 175.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 114.608,07 | 1.0 | 11169.0 | 874.0 | 02.Okt.2037 | 550.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 114.462,90 | 1.0 | 9006.0 | 187.0 | 01.Apr.2027 | 363.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.491,25 | 1.0 | 7626.0 | 593.0 | 01.Sept.2031 | 190.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 114.518,35 | 1.0 | 9142.0 | 336.0 | 13.Aug.2028 | 33.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 114.522,68 | 1.0 | 9010.0 | 325.0 | 11.Okt.2028 | 388.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 114.523,90 | 1.0 | 7579.0 | 1021.0 | 15.Jan.2039 | 370.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 114.331,62 | 1.0 | 9118.0 | 86.0 | 11.Feb.2026 | 341.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 114.336,64 | 1.0 | 5602.0 | 1509.0 | 01.Apr.2050 | 275.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 114.358,04 | 1.0 | 9133.0 | 353.0 | 15.Okt.2028 | 38.0 |
ET | ENERGY TRANSFER LP | Energie | 114.359,72 | 1.0 | 9090.0 | 123.0 | 15.Juli2026 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 114.390,09 | 1.0 | 9088.0 | 168.0 | 17.Jan.2027 | 435.0 |
C | CITIGROUP INC | Bankwesen | 114.406,43 | 1.0 | 11318.0 | 896.0 | 15.Juli2039 | 813.0 |
INTC | INTEL CORPORATION | Technologie | 114.316,20 | 1.0 | 7605.0 | 586.0 | 12.Aug.2031 | 200.0 |
BXP | BOSTON PROPERTIES LP | REITS | 114.109,88 | 1.0 | 9010.0 | 328.0 | 01.Dez.2028 | 450.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 114.180,23 | 1.0 | 11367.0 | 1005.0 | 12.Feb.2040 | 519.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 114.185,55 | 1.0 | 9105.0 | 337.0 | 13.Sept.2029 | 60.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.190,03 | 1.0 | 9104.0 | 1146.0 | 22.Feb.2044 | 550.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 114.207,55 | 1.0 | 11046.0 | 445.0 | 27.Apr.2031 | 358.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 114.209,75 | 1.0 | 10952.0 | 702.0 | 06.Juni2034 | 513.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 114.072,13 | 1.0 | 9096.0 | 344.0 | 24.Sept.2029 | 64.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 114.083,86 | 1.0 | 8944.0 | 1450.0 | 15.Mai2064 | 600.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 113.923,99 | 1.0 | 8996.0 | 1120.0 | 24.Juni2044 | 575.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 113.931,08 | 1.0 | 7585.0 | 555.0 | 15.Feb.2031 | 145.0 |
O | REALTY INCOME CORPORATION | REITS | 113.937,34 | 1.0 | 9077.0 | 701.0 | 15.Feb.2034 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 113.969,24 | 1.0 | 8917.0 | 1477.0 | 01.Nov.2064 | 585.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.794,89 | 1.0 | 9093.0 | 350.0 | 04.Okt.2028 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 113.830,40 | 1.0 | 11179.0 | 210.0 | 09.Juni2028 | 225.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 113.839,45 | 1.0 | 11014.0 | 630.0 | 25.Juli2053 | 582.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 113.866,34 | 1.0 | 8976.0 | 1337.0 | 15.Juni2054 | 588.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.877,81 | 1.0 | 11009.0 | 1123.0 | 30.Juni2042 | 538.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 113.685,70 | 1.0 | 9048.0 | 173.0 | 01.Feb.2027 | 425.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 113.753,72 | 1.0 | 8007.0 | 1011.0 | 15.März2039 | 388.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 113.774,56 | 1.0 | 9092.0 | 368.0 | 13.Dez.2028 | 40.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.640,46 | 1.0 | 8959.0 | 147.0 | 05.Okt.2026 | 324.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 113.523,79 | 1.0 | 9026.0 | 175.0 | 11.Jan.2027 | 345.0 |
AEP | AEP TEXAS INC | Elektro- | 113.274,49 | 1.0 | 8958.0 | 290.0 | 01.Juni2028 | 395.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 113.311,60 | 1.0 | 10863.0 | 510.0 | 07.Mai2031 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 113.338,02 | 1.0 | 6437.0 | 1091.0 | 21.Juli2042 | 291.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.344,49 | 1.0 | 9054.0 | 269.0 | 01.März2028 | 400.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 113.160,83 | 1.0 | 7389.0 | 1317.0 | 10.Apr.2047 | 395.0 |
ENIIM | ENI SPA 144A | Energie | 113.173,26 | 1.0 | 8816.0 | 984.0 | 01.Okt.2040 | 570.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 113.226,89 | 1.0 | 7452.0 | 1310.0 | 15.Dez.2047 | 425.0 |
C | CITIGROUP INC | Bankwesen | 113.052,82 | 1.0 | 9141.0 | 159.0 | 20.Nov.2026 | 430.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 113.072,45 | 1.0 | 8997.0 | 261.0 | 25.Jan.2028 | 390.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.001,49 | 1.0 | 11229.0 | 148.0 | 21.Sept.2027 | 125.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 113.016,29 | 1.0 | 8924.0 | 147.0 | 27.Sept.2026 | 275.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 113.036,88 | 1.0 | 11035.0 | 161.0 | 06.Dez.2027 | 1000.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 112.847,32 | 1.0 | 6286.0 | 1443.0 | 15.März2052 | 355.0 |
AVLN | AVIVA PLC RegS | Versicherung | 112.718,35 | 1.0 | 11269.0 | 404.0 | 12.Sept.2049 | 438.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 112.731,78 | 1.0 | 11266.0 | 1126.0 | 10.Sept.2044 | 575.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 112.770,28 | 1.0 | 11218.0 | 151.0 | 04.Jan.2032 | 263.0 |
C | CITIGROUP INC | Bankwesen | 112.811,34 | 1.0 | 8902.0 | 243.0 | 27.Okt.2028 | 352.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 112.632,52 | 1.0 | 8882.0 | 235.0 | 01.Okt.2027 | 310.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.635,28 | 1.0 | 11209.0 | 1021.0 | 13.Feb.2041 | 575.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 112.691,62 | 1.0 | 9010.0 | 367.0 | 02.Dez.2028 | 20.0 |
VALEBZ | VALE SA | Basic Industry | 112.708,01 | 1.0 | 9012.0 | 1093.0 | 11.Sept.2042 | 563.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 112.517,69 | 1.0 | 8781.0 | 1366.0 | 01.Apr.2053 | 530.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 112.564,13 | 1.0 | 7391.0 | 441.0 | 12.Juni2030 | 705.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 112.574,37 | 1.0 | 7357.0 | 950.0 | 09.Nov.2039 | 675.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.582,63 | 1.0 | 9696.0 | 1050.0 | 14.Jan.2042 | 610.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.603,70 | 1.0 | 7317.0 | 1572.0 | 15.März2059 | 415.0 |
AFL | AFLAC INCORPORATED | Versicherung | 112.414,14 | 1.0 | 7342.0 | 1292.0 | 15.Okt.2046 | 400.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 112.483,45 | 1.0 | 10787.0 | 430.0 | 28.Juni2030 | 650.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 112.307,60 | 1.0 | 8778.0 | 741.0 | 15.Sept.2034 | 445.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 112.324,73 | 1.0 | 6408.0 | 1465.0 | 01.Sept.2049 | 330.0 |
LDOS | LEIDOS INC | Technologie | 112.365,21 | 1.0 | 8856.0 | 445.0 | 15.Mai2030 | 438.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 112.369,01 | 1.0 | 6394.0 | 1467.0 | 15.Feb.2052 | 363.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 112.370,65 | 1.0 | 10981.0 | 392.0 | 19.Juli2029 | 330.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.396,54 | 1.0 | 11076.0 | 1257.0 | 17.Juni2051 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 112.239,57 | 1.0 | 11166.0 | 168.0 | 09.Dez.2031 | 187.0 |
WDAY | WORKDAY INC | Technologie | 112.084,04 | 1.0 | 8813.0 | 362.0 | 01.Apr.2029 | 370.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 112.154,03 | 1.0 | 11198.0 | 318.0 | 28.Aug.2028 | 369.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 111.994,85 | 1.0 | 11188.0 | 186.0 | 11.Feb.2027 | 113.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 112.031,34 | 1.0 | 8934.0 | 268.0 | 15.Feb.2028 | 380.0 |
HCA | HCA INC | Consumer Non-Cyclical | 112.038,50 | 1.0 | 9242.0 | 106.0 | 01.Sept.2026 | 538.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 112.045,18 | 1.0 | 11197.0 | 280.0 | 07.März2028 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.060,85 | 1.0 | 10910.0 | 328.0 | 05.Okt.2033 | 675.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 111.866,41 | 1.0 | 8850.0 | 247.0 | 13.Nov.2027 | 320.0 |
CRM | SALESFORCE INC | Technologie | 111.811,88 | 1.0 | 9020.0 | 276.0 | 11.Apr.2028 | 370.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 111.826,72 | 1.0 | 7323.0 | 1279.0 | 01.Nov.2045 | 388.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 111.836,07 | 1.0 | 8928.0 | 137.0 | 15.Aug.2026 | 260.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 111.840,15 | 1.0 | 8934.0 | 82.0 | 15.Jan.2026 | 85.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 111.848,07 | 1.0 | 10959.0 | 666.0 | 25.Okt.2033 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.862,02 | 1.0 | 8941.0 | 476.0 | 09.Feb.2030 | 88.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 111.687,40 | 1.0 | 8888.0 | 118.0 | 01.Juni2026 | 180.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 111.715,19 | 1.0 | 8925.0 | 82.0 | 14.Jan.2026 | 80.0 |
CSX | CSX CORP | Transport | 111.741,30 | 1.0 | 8083.0 | 1174.0 | 01.März2043 | 440.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 111.542,29 | 1.0 | 8897.0 | 269.0 | 15.Feb.2028 | 360.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.581,03 | 1.0 | 8920.0 | 476.0 | 13.Feb.2030 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 111.623,41 | 1.0 | 8930.0 | 393.0 | 09.März2029 | 13.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 111.644,10 | 1.0 | 8912.0 | 456.0 | 21.Nov.2029 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 111.478,66 | 1.0 | 11146.0 | 410.0 | 12.Sept.2029 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 111.519,92 | 1.0 | 10764.0 | 307.0 | 31.Dez.2079 | 750.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 111.535,32 | 1.0 | 11063.0 | 261.0 | 26.Jan.2029 | 700.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.372,30 | 1.0 | 10855.0 | 481.0 | 29.Mai2030 | 300.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.376,61 | 1.0 | 8790.0 | 1385.0 | 15.Feb.2055 | 555.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 111.419,07 | 1.0 | 7148.0 | 1325.0 | 01.Nov.2047 | 394.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 111.266,75 | 1.0 | 10820.0 | 1078.0 | 17.März2043 | 525.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 111.292,10 | 1.0 | 8850.0 | 650.0 | 28.Jan.2033 | 455.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 111.299,23 | 1.0 | 8755.0 | 448.0 | 25.März2030 | 345.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 111.299,37 | 1.0 | 10936.0 | 333.0 | 16.Nov.2028 | 600.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 111.116,45 | 1.0 | 10979.0 | 420.0 | 26.Nov.2049 | 375.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 111.203,44 | 1.0 | 8864.0 | 117.0 | 28.Mai2026 | 120.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 111.203,74 | 1.0 | 11002.0 | 221.0 | 04.Okt.2032 | 225.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 111.214,01 | 1.0 | 8871.0 | 437.0 | 06.Sept.2029 | 50.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 111.020,52 | 1.0 | 10956.0 | 503.0 | 15.Juli2030 | 213.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 111.025,87 | 1.0 | 8875.0 | 365.0 | 07.März2029 | 374.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 111.042,84 | 1.0 | 8881.0 | 738.0 | 12.Sept.2034 | 510.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 111.060,01 | 1.0 | 10917.0 | 810.0 | 15.Nov.2035 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.097,19 | 1.0 | 10601.0 | 270.0 | 25.März2029 | 525.0 |
ENIIM | ENI SPA MTN RegS | Energie | 110.950,04 | 1.0 | 8867.0 | 474.0 | 23.Jan.2030 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.979,28 | 1.0 | 10821.0 | 549.0 | 29.Aug.2031 | 513.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 110.818,85 | 1.0 | 8710.0 | 1033.0 | 15.Nov.2040 | 513.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.870,81 | 1.0 | 10929.0 | 753.0 | 30.Nov.2034 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 110.872,36 | 1.0 | 10915.0 | 623.0 | 14.Nov.2033 | 525.0 |
FDX | FEDEX CORP RegS | Transport | 110.882,20 | 1.0 | 8849.0 | 604.0 | 05.Aug.2031 | 130.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.712,36 | 1.0 | 10880.0 | 308.0 | 26.Juni2028 | 225.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 110.762,36 | 1.0 | 7960.0 | 1202.0 | 16.Juli2044 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 110.775,87 | 1.0 | 8807.0 | 390.0 | 08.Juli2029 | 325.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 110.675,26 | 1.0 | 10740.0 | 228.0 | 11.Sept.2028 | 650.0 |
PSX | PHILLIPS 66 | Energie | 110.520,31 | 1.0 | 8630.0 | 744.0 | 15.Nov.2034 | 465.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.523,93 | 1.0 | 10653.0 | 450.0 | 19.Mai2030 | 488.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 110.535,72 | 1.0 | 7276.0 | 1324.0 | 15.Dez.2047 | 408.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 110.536,23 | 1.0 | 10732.0 | 295.0 | 31.Dez.2079 | 725.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 110.536,23 | 1.0 | 11026.0 | 840.0 | 01.März2038 | 825.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 110.573,19 | 1.0 | 8832.0 | 138.0 | 15.Aug.2026 | 188.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 110.578,16 | 1.0 | 6061.0 | 436.0 | 19.Juni2030 | 606.0 |
ENELIM | ENEL SPA RegS | Elektro- | 110.405,38 | 1.0 | 10620.0 | 277.0 | 31.Dez.2079 | 638.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 110.462,70 | 1.0 | 10590.0 | 503.0 | 23.Apr.2031 | 513.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 110.469,94 | 1.0 | 8778.0 | 168.0 | 15.Dez.2026 | 263.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.349,19 | 1.0 | 5439.0 | 1708.0 | 01.Dez.2060 | 300.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 110.152,30 | 1.0 | 9139.0 | 81.0 | 01.Feb.2026 | 365.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.065,54 | 1.0 | 10922.0 | 259.0 | 30.Nov.2032 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.066,33 | 1.0 | 10155.0 | 113.0 | 19.Mai2026 | 400.0 |
AAPL | APPLE INC | Technologie | 110.070,64 | 1.0 | 5478.0 | 1806.0 | 08.Feb.2061 | 280.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 110.071,69 | 1.0 | 8679.0 | 450.0 | 30.Apr.2030 | 370.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.119,27 | 1.0 | 10526.0 | 416.0 | 31.Dez.2079 | 538.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 110.139,54 | 1.0 | 9308.0 | 246.0 | 15.Apr.2029 | 588.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 109.966,01 | 1.0 | 10826.0 | 330.0 | 28.Nov.2029 | 588.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 110.038,28 | 1.0 | 10579.0 | 435.0 | 30.Apr.2031 | 488.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 109.833,11 | 1.0 | 10864.0 | 333.0 | 22.Sept.2028 | 213.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.862,43 | 1.0 | 10603.0 | 656.0 | 14.Juni2033 | 513.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 109.887,87 | 1.0 | 8026.0 | 481.0 | 04.Juni2030 | 210.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 109.893,81 | 1.0 | 7312.0 | 1344.0 | 01.Sept.2048 | 420.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 109.874,25 | 1.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.732,75 | 1.0 | 5399.0 | 1699.0 | 20.Nov.2060 | 300.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 109.795,87 | 1.0 | 8720.0 | 149.0 | 28.Sept.2026 | 151.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 109.811,73 | 1.0 | 8779.0 | 143.0 | 01.Sept.2026 | 165.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.827,27 | 1.0 | 10813.0 | 233.0 | 20.Dez.2032 | 738.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 109.621,34 | 1.0 | 8628.0 | 446.0 | 01.Apr.2030 | 340.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.659,63 | 1.0 | 10743.0 | 160.0 | 22.Nov.2027 | 725.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 109.675,94 | 1.0 | 5385.0 | 1639.0 | 07.Okt.2053 | 355.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.690,67 | 1.0 | 10687.0 | 313.0 | 08.Sept.2029 | 550.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 109.541,77 | 1.0 | 10593.0 | 604.0 | 07.Apr.2032 | 325.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 109.572,75 | 1.0 | 9506.0 | 987.0 | 01.März2041 | 650.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.304,05 | 1.0 | 8648.0 | 614.0 | 07.Juni2032 | 390.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.304,90 | 1.0 | 10914.0 | 371.0 | 24.Feb.2029 | 288.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 109.326,85 | 1.0 | 10578.0 | 596.0 | 07.Juni2032 | 463.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 109.199,58 | 1.0 | 8699.0 | 489.0 | 18.März2030 | 38.0 |
RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 109.218,94 | 1.0 | 10761.0 | 147.0 | 15.Sept.2026 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 109.223,79 | 1.0 | 10836.0 | 433.0 | 13.Jan.2030 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.232,61 | 1.0 | 8736.0 | 192.0 | 09.März2027 | 175.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 109.118,07 | 1.0 | 10874.0 | 273.0 | 18.Jan.2028 | 213.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 108.998,88 | 1.0 | 10613.0 | 459.0 | 27.Apr.2030 | 275.0 |
V | VISA INC | Technologie | 109.004,18 | 1.0 | 7100.0 | 1355.0 | 15.Sept.2047 | 365.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 109.009,86 | 1.0 | 10691.0 | 475.0 | 12.Okt.2030 | 500.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.035,27 | 1.0 | 10853.0 | 239.0 | 09.Dez.2032 | 163.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 109.051,98 | 1.0 | 8632.0 | 421.0 | 01.Dez.2029 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 108.904,40 | 1.0 | 7247.0 | 1363.0 | 01.März2048 | 395.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.910,84 | 1.0 | 10655.0 | 156.0 | 15.Nov.2027 | 725.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 108.923,41 | 1.0 | 8656.0 | 1379.0 | 01.Feb.2053 | 530.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.936,92 | 1.0 | 10574.0 | 289.0 | 23.Aug.2033 | 575.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.951,54 | 1.0 | 10569.0 | 301.0 | 19.Juli2029 | 500.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 108.764,88 | 1.0 | 10464.0 | 329.0 | 15.März2029 | 903.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 108.794,63 | 1.0 | 8664.0 | 631.0 | 06.Nov.2031 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 108.857,33 | 1.0 | 10680.0 | 248.0 | 16.Nov.2032 | 636.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 108.712,23 | 1.0 | 10662.0 | 646.0 | 24.Nov.2033 | 745.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 108.746,69 | 1.0 | 8551.0 | 403.0 | 15.Sept.2029 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 108.563,55 | 1.0 | 5769.0 | 1407.0 | 15.Nov.2049 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 108.574,85 | 1.0 | 7171.0 | 1248.0 | 01.Okt.2039 | 150.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 108.608,03 | 1.0 | 10639.0 | 920.0 | 15.Nov.2039 | 730.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 108.612,42 | 1.0 | 10735.0 | 592.0 | 18.Juni2031 | 165.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 108.462,14 | 1.0 | 10430.0 | 363.0 | 23.Mai2030 | 515.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 108.478,81 | 1.0 | 9631.0 | 293.0 | 03.Apr.2028 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.501,73 | 1.0 | 10803.0 | 252.0 | 20.Okt.2027 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 108.510,67 | 1.0 | 5419.0 | 1567.0 | 04.Sept.2050 | 263.0 |
NI | NISOURCE INC | Erdgas | 108.335,56 | 1.0 | 7057.0 | 1324.0 | 30.März2048 | 395.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 108.341,93 | 1.0 | 10689.0 | 408.0 | 28.Nov.2029 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 108.389,26 | 1.0 | 8604.0 | 783.0 | 20.Juli2035 | 488.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.259,27 | 1.0 | 10788.0 | 505.0 | 16.Feb.2031 | 538.0 |
FI | FISERV INC | Technologie | 108.291,16 | 1.0 | 10467.0 | 522.0 | 24.Mai2031 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.303,15 | 1.0 | 10580.0 | 479.0 | 28.Aug.2030 | 461.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 108.330,66 | 1.0 | 10421.0 | 584.0 | 04.Apr.2032 | 438.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.140,43 | 1.0 | 10659.0 | 772.0 | 15.Nov.2034 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.163,61 | 1.0 | 10370.0 | 342.0 | 22.Apr.2034 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.206,82 | 1.0 | 10522.0 | 313.0 | 28.Aug.2033 | 550.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 108.051,80 | 1.0 | 6163.0 | 1440.0 | 01.März2050 | 340.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 108.052,51 | 1.0 | 10535.0 | 315.0 | 24.Aug.2028 | 488.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 108.107,39 | 1.0 | 10634.0 | 552.0 | 22.Nov.2031 | 575.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 107.914,77 | 1.0 | 10692.0 | 175.0 | 20.Jan.2028 | 688.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 107.930,86 | 1.0 | 7067.0 | 602.0 | 09.Nov.2032 | 588.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.932,69 | 1.0 | 7820.0 | 1163.0 | 01.Apr.2043 | 420.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 107.939,64 | 1.0 | 10387.0 | 434.0 | 18.Apr.2030 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 107.945,22 | 1.0 | 10712.0 | 342.0 | 15.Nov.2029 | 213.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 107.950,08 | 1.0 | 10489.0 | 142.0 | 20.Sept.2027 | 638.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 107.991,51 | 1.0 | 10612.0 | 557.0 | 25.Okt.2031 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.013,15 | 1.0 | 10348.0 | 184.0 | 21.März2028 | 463.0 |
DTE | DTE ELECTRIC CO | Elektro- | 107.806,35 | 1.0 | 7090.0 | 1316.0 | 01.Juni2046 | 370.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.821,05 | 1.0 | 10400.0 | 293.0 | 08.Juni2048 | 500.0 |
OKE | ONEOK INC | Energie | 107.839,95 | 1.0 | 8616.0 | 406.0 | 01.Sept.2029 | 340.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.886,60 | 1.0 | 10453.0 | 608.0 | 29.Juni2032 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 107.893,42 | 1.0 | 10469.0 | 463.0 | 12.Juni2030 | 425.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 107.905,45 | 1.0 | 10348.0 | 190.0 | 30.März2027 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.741,73 | 1.0 | 10414.0 | 674.0 | 20.Mai2033 | 442.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 107.753,49 | 1.0 | 10662.0 | 1069.0 | 07.Juli2042 | 525.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.780,65 | 1.0 | 10518.0 | 231.0 | 14.Sept.2028 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.795,91 | 1.0 | 10424.0 | 652.0 | 14.Juni2034 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 107.590,35 | 1.0 | 7072.0 | 1231.0 | 26.Juni2039 | 141.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 107.596,28 | 1.0 | 10510.0 | 667.0 | 01.Mai2034 | 735.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 107.607,90 | 1.0 | 10477.0 | 461.0 | 27.Juli2030 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 107.622,78 | 1.0 | 7003.0 | 1333.0 | 15.Sept.2047 | 375.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 107.633,81 | 1.0 | 10332.0 | 111.0 | 07.Juni2027 | 563.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 107.637,70 | 1.0 | 10522.0 | 820.0 | 14.Sept.2035 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 107.638,72 | 1.0 | 10728.0 | 263.0 | 07.Dez.2028 | 113.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.646,06 | 1.0 | 10331.0 | 579.0 | 17.März2032 | 438.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 107.691,48 | 1.0 | 10476.0 | 149.0 | 12.Okt.2027 | 700.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 107.484,78 | 1.0 | 10290.0 | 708.0 | 27.März2034 | 475.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 107.502,37 | 1.0 | 8579.0 | 730.0 | 14.Jan.2033 | 113.0 |
AYVFP | AYVENS SA RegS | Financial Other | 107.511,50 | 1.0 | 10539.0 | 327.0 | 06.Okt.2028 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 107.381,23 | 1.0 | 8457.0 | 482.0 | 15.Apr.2031 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 107.414,99 | 1.0 | 8498.0 | 421.0 | 15.Nov.2029 | 313.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.438,50 | 1.0 | 6038.0 | 1719.0 | 12.Mai2061 | 325.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 107.471,99 | 1.0 | 7685.0 | 1146.0 | 15.Sept.2044 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 107.328,08 | 1.0 | 5297.0 | 1790.0 | 03.Juni2060 | 270.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.330,67 | 1.0 | 10302.0 | 422.0 | 17.Apr.2035 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 107.368,10 | 1.0 | 10634.0 | 337.0 | 08.Sept.2028 | 192.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.161,89 | 1.0 | 8538.0 | 399.0 | 01.Aug.2029 | 315.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 107.165,28 | 1.0 | 10317.0 | 523.0 | 03.Mai2031 | 463.0 |
COP | POLAR TANKERS INC 144A | Energie | 107.188,30 | 1.0 | 9468.0 | 534.0 | 10.Mai2037 | 595.0 |
O | REALTY INCOME CORPORATION | REITS | 107.192,36 | 1.0 | 8505.0 | 429.0 | 15.Dez.2029 | 310.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.203,44 | 1.0 | 10512.0 | 245.0 | 27.Okt.2047 | 550.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 107.227,85 | 1.0 | 8553.0 | 538.0 | 13.Nov.2031 | 77.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 107.052,65 | 1.0 | 10488.0 | 518.0 | 01.Dez.2031 | 825.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 107.079,84 | 1.0 | 8407.0 | 1255.0 | 15.Nov.2048 | 525.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 107.085,79 | 1.0 | 10309.0 | 352.0 | 05.Apr.2029 | 425.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 107.087,11 | 1.0 | 6088.0 | 526.0 | 15.Jan.2031 | 313.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.096,21 | 1.0 | 10536.0 | 247.0 | 10.Nov.2028 | 513.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 107.097,42 | 1.0 | 7020.0 | 1391.0 | 15.Mai2050 | 395.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 107.108,71 | 1.0 | 10311.0 | 434.0 | 05.Apr.2030 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 106.947,75 | 1.0 | 10319.0 | 281.0 | 05.Apr.2028 | 400.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.951,13 | 1.0 | 10318.0 | 662.0 | 03.Mai2033 | 438.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 106.959,83 | 1.0 | 8458.0 | 460.0 | 15.Mai2030 | 325.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 106.961,36 | 1.0 | 10272.0 | 259.0 | 15.März2028 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.003,60 | 1.0 | 10668.0 | 253.0 | 23.Feb.2033 | 625.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.016,21 | 1.0 | 10332.0 | 662.0 | 26.Mai2033 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.041,28 | 1.0 | 10557.0 | 568.0 | 15.Nov.2031 | 450.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 107.046,85 | 1.0 | 10284.0 | 429.0 | 18.März2030 | 425.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 106.842,45 | 1.0 | 8324.0 | 1295.0 | 15.März2049 | 488.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.844,29 | 1.0 | 10241.0 | 495.0 | 31.Dez.2079 | 487.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.865,45 | 1.0 | 10454.0 | 307.0 | 21.Sept.2028 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 106.893,65 | 1.0 | 10315.0 | 283.0 | 25.Apr.2029 | 423.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 106.905,92 | 1.0 | 10598.0 | 431.0 | 05.Sept.2029 | 170.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.743,27 | 1.0 | 10583.0 | 261.0 | 11.Jan.2029 | 538.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 106.769,39 | 1.0 | 10510.0 | 403.0 | 30.Nov.2029 | 588.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 106.786,44 | 1.0 | 10616.0 | 632.0 | 14.Juli2032 | 325.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 106.791,62 | 1.0 | 10371.0 | 288.0 | 07.Juli2028 | 450.0 |
SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 106.797,56 | 1.0 | 10453.0 | 1219.0 | 26.Apr.2047 | 500.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 106.830,96 | 1.0 | 10320.0 | 565.0 | 15.Juni2042 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 106.838,18 | 1.0 | 10488.0 | 491.0 | 02.Okt.2030 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.652,24 | 1.0 | 10266.0 | 448.0 | 15.Mai2035 | 481.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 106.715,23 | 1.0 | 10365.0 | 712.0 | 26.Juli2054 | 485.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.564,00 | 1.0 | 10499.0 | 560.0 | 13.Nov.2032 | 475.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.583,75 | 1.0 | 8509.0 | 540.0 | 25.Sept.2030 | 38.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.413,40 | 1.0 | 10576.0 | 439.0 | 23.Jan.2030 | 475.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 106.461,34 | 1.0 | 10577.0 | 477.0 | 03.Juli2030 | 300.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 106.481,21 | 1.0 | 10389.0 | 944.0 | 16.Dez.2039 | 685.0 |
AAPL | APPLE INC | Technologie | 106.485,16 | 1.0 | 8503.0 | 647.0 | 15.Nov.2031 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 106.489,47 | 1.0 | 10258.0 | 524.0 | 31.Mai2036 | 497.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 106.503,68 | 1.0 | 10201.0 | 416.0 | 22.März2035 | 460.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 106.335,88 | 1.0 | 10507.0 | 612.0 | 15.Juli2033 | 838.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.341,34 | 1.0 | 10573.0 | 601.0 | 15.Jan.2032 | 325.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 106.356,12 | 1.0 | 10350.0 | 109.0 | 15.Sept.2028 | 575.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 106.377,99 | 1.0 | 9435.0 | 763.0 | 30.Apr.2036 | 688.0 |
XOM | EXXON MOBIL CORP | Energie | 106.395,16 | 1.0 | 8494.0 | 409.0 | 16.Aug.2029 | 244.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 106.219,86 | 1.0 | 10618.0 | 983.0 | 07.März2036 | 204.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 106.220,80 | 1.0 | 10223.0 | 518.0 | 10.Apr.2031 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 106.228,04 | 1.0 | 10438.0 | 244.0 | 25.Okt.2028 | 481.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 106.261,39 | 1.0 | 7000.0 | 578.0 | 24.Juni2032 | 600.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 106.274,51 | 1.0 | 10406.0 | 560.0 | 25.Sept.2031 | 475.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 106.303,00 | 1.0 | 8656.0 | 1148.0 | 01.Okt.2043 | 488.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.108,76 | 1.0 | 10458.0 | 333.0 | 13.Nov.2029 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 106.124,67 | 1.0 | 10459.0 | 337.0 | 06.Nov.2028 | 438.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 106.129,73 | 1.0 | 10281.0 | 675.0 | 15.Mai2033 | 400.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 106.137,06 | 1.0 | 8388.0 | 459.0 | 09.Apr.2030 | 260.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 106.161,68 | 1.0 | 8272.0 | 1107.0 | 01.Apr.2044 | 530.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.170,54 | 1.0 | 10488.0 | 505.0 | 02.Dez.2030 | 463.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.176,81 | 1.0 | 10324.0 | 388.0 | 05.Juli2029 | 425.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 106.177,69 | 1.0 | 10452.0 | 320.0 | 03.Nov.2028 | 463.0 |
XOM | EXXON MOBIL CORP | Energie | 106.194,73 | 1.0 | 7058.0 | 1100.0 | 16.Aug.2039 | 300.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 105.989,59 | 1.0 | 10273.0 | 208.0 | 30.Mai2027 | 413.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 105.990,72 | 1.0 | 10462.0 | 412.0 | 29.Nov.2029 | 475.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 105.994,58 | 1.0 | 10356.0 | 555.0 | 18.Juli2031 | 313.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.995,74 | 1.0 | 10470.0 | 645.0 | 29.Nov.2032 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 106.006,74 | 1.0 | 8474.0 | 1402.0 | 09.März2053 | 513.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.028,44 | 1.0 | 10535.0 | 337.0 | 15.Sept.2028 | 116.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 106.029,02 | 1.0 | 10258.0 | 525.0 | 22.Mai2031 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.032,79 | 1.0 | 10553.0 | 269.0 | 07.Feb.2029 | 525.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.883,22 | 1.0 | 10278.0 | 285.0 | 31.Dez.2079 | 488.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 105.912,52 | 1.0 | 8257.0 | 1144.0 | 29.März2039 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.920,16 | 1.0 | 10194.0 | 365.0 | 16.Apr.2034 | 438.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 105.921,52 | 1.0 | 10228.0 | 368.0 | 16.Apr.2029 | 400.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.940,11 | 1.0 | 10481.0 | 239.0 | 29.Dez.2032 | 550.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.956,54 | 1.0 | 8407.0 | 343.0 | 15.Nov.2028 | 230.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 105.979,41 | 1.0 | 10301.0 | 223.0 | 03.Aug.2027 | 487.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.771,41 | 1.0 | 10269.0 | 687.0 | 14.Juni2033 | 413.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 105.773,11 | 1.0 | 7775.0 | 1277.0 | 01.Juni2047 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 105.781,66 | 1.0 | 8403.0 | 1327.0 | 01.Aug.2052 | 545.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 105.801,69 | 1.0 | 10436.0 | 712.0 | 17.Nov.2033 | 450.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 105.821,68 | 1.0 | 9934.0 | 395.0 | 31.Dez.2079 | 713.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 105.836,33 | 1.0 | 6909.0 | 1090.0 | 15.März2040 | 320.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 105.855,68 | 1.0 | 6943.0 | 1296.0 | 15.Mai2046 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.874,32 | 1.0 | 10242.0 | 671.0 | 12.Mai2033 | 413.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 105.698,93 | 1.0 | 10283.0 | 207.0 | 31.Aug.2032 | 538.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.702,38 | 1.0 | 10198.0 | 664.0 | 26.Apr.2033 | 422.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 105.707,52 | 1.0 | 10215.0 | 437.0 | 31.Dez.2079 | 475.0 |
SLHNVX | ELM BV RegS | Versicherung | 105.741,14 | 1.0 | 10205.0 | 203.0 | 31.Dez.2079 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.749,58 | 1.0 | 10315.0 | 310.0 | 21.Aug.2029 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.751,34 | 1.0 | 10339.0 | 232.0 | 29.Aug.2027 | 438.0 |
VTR | VENTAS REALTY LP | REITS | 105.564,24 | 1.0 | 8400.0 | 439.0 | 15.Jan.2030 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 105.569,80 | 1.0 | 8400.0 | 353.0 | 10.Dez.2028 | 190.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 105.571,91 | 1.0 | 10339.0 | 235.0 | 13.Sept.2027 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 105.572,72 | 1.0 | 10424.0 | 256.0 | 29.Nov.2027 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.574,28 | 1.0 | 10420.0 | 655.0 | 16.Nov.2032 | 425.0 |
BASGR | BASF SE RegS | Basic Industry | 105.576,52 | 1.0 | 10550.0 | 809.0 | 08.März2035 | 450.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 105.577,41 | 1.0 | 8443.0 | 286.0 | 08.März2028 | 180.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 105.585,38 | 1.0 | 10141.0 | 190.0 | 31.März2047 | 438.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.606,03 | 1.0 | 8857.0 | 1153.0 | 01.Sept.2043 | 515.0 |
RDSALN | SHELL FINANCE US INC | Energie | 105.629,01 | 1.0 | 7040.0 | 1339.0 | 12.Sept.2046 | 375.0 |
RDSALN | SHELL FINANCE US INC | Energie | 105.648,78 | 1.0 | 8090.0 | 1179.0 | 12.Aug.2043 | 455.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 105.649,16 | 1.0 | 10239.0 | 450.0 | 21.Mai2030 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 105.661,99 | 1.0 | 9134.0 | 77.0 | 15.Jan.2026 | 355.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 105.458,71 | 1.0 | 10465.0 | 398.0 | 04.Juli2029 | 113.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 105.458,93 | 1.0 | 10456.0 | 736.0 | 27.Juli2035 | 750.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 105.483,72 | 1.0 | 10408.0 | 860.0 | 01.Juli2038 | 750.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.500,48 | 1.0 | 10474.0 | 431.0 | 13.Jan.2031 | 463.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 105.503,68 | 1.0 | 10206.0 | 447.0 | 24.Apr.2030 | 388.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 105.511,72 | 1.0 | 10522.0 | 273.0 | 21.Feb.2029 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.537,84 | 1.0 | 10185.0 | 741.0 | 22.Apr.2034 | 413.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 105.552,48 | 1.0 | 10401.0 | 161.0 | 29.Nov.2027 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.555,25 | 1.0 | 10173.0 | 191.0 | 30.März2027 | 400.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.345,11 | 1.0 | 10380.0 | 249.0 | 09.Nov.2028 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.349,76 | 1.0 | 10495.0 | 406.0 | 03.Juli2029 | 175.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 105.365,66 | 1.0 | 9071.0 | 113.0 | 01.Juni2026 | 345.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 105.380,29 | 1.0 | 10221.0 | 376.0 | 16.Juli2029 | 480.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 105.380,32 | 1.0 | 10127.0 | 584.0 | 15.März2032 | 413.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 105.393,36 | 1.0 | 10190.0 | 184.0 | 05.Mai2027 | 408.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.420,53 | 1.0 | 10425.0 | 585.0 | 06.Dez.2031 | 438.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 105.267,01 | 1.0 | 10194.0 | 189.0 | 24.Mai2027 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.289,97 | 1.0 | 10338.0 | 561.0 | 26.Sept.2032 | 413.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 105.170,48 | 1.0 | 10459.0 | 413.0 | 15.Feb.2030 | 788.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 105.176,10 | 1.0 | 10300.0 | 308.0 | 08.Sept.2028 | 425.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 105.209,69 | 1.0 | 10159.0 | 803.0 | 12.Mai2035 | 432.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 105.214,22 | 1.0 | 8332.0 | 466.0 | 15.Mai2030 | 280.0 |
ENELIM | ENEL SPA RegS | Elektro- | 105.023,34 | 1.0 | 10124.0 | 353.0 | 31.Dez.2079 | 475.0 |
TCN | TELUS CORPORATION | Kommunikation | 105.029,37 | 1.0 | 5233.0 | 1461.0 | 16.Feb.2050 | 395.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 105.046,51 | 1.0 | 10204.0 | 535.0 | 13.Juni2031 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 105.087,79 | 1.0 | 8294.0 | 1381.0 | 15.Juni2052 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.102,34 | 1.0 | 8392.0 | 652.0 | 15.Jan.2032 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.922,18 | 1.0 | 10102.0 | 98.0 | 23.März2026 | 400.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 104.922,20 | 1.0 | 10456.0 | 364.0 | 12.Feb.2029 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 104.976,25 | 1.0 | 10160.0 | 108.0 | 28.Mai2026 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 104.982,71 | 1.0 | 10450.0 | 871.0 | 15.Aug.2037 | 650.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.983,78 | 1.0 | 6889.0 | 1315.0 | 15.Mai2046 | 360.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 104.986,22 | 1.0 | 8329.0 | 473.0 | 01.Juni2030 | 265.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 104.987,16 | 1.0 | 10294.0 | 313.0 | 29.Sept.2028 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.999,72 | 1.0 | 10230.0 | 542.0 | 03.Juli2031 | 388.0 |
USB | US BANCORP | Bankwesen | 105.017,64 | 1.0 | 10176.0 | 528.0 | 21.Mai2032 | 401.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 104.821,62 | 1.0 | 10306.0 | 823.0 | 15.Dez.2037 | 777.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 104.830,52 | 1.0 | 10405.0 | 924.0 | 01.Aug.2039 | 713.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.850,45 | 1.0 | 10208.0 | 539.0 | 08.Apr.2031 | 250.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 104.876,48 | 1.0 | 10267.0 | 1240.0 | 15.Nov.2053 | 725.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 104.878,53 | 1.0 | 10124.0 | 355.0 | 25.März2029 | 375.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 104.890,34 | 1.0 | 10442.0 | 349.0 | 02.Okt.2028 | 100.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.739,16 | 1.0 | 10153.0 | 743.0 | 11.Juni2034 | 425.0 |
KMI | EL PASO CORPORATION MTN | Energie | 104.754,09 | 1.0 | 10390.0 | 509.0 | 01.Aug.2031 | 780.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.766,89 | 1.0 | 10316.0 | 158.0 | 14.Nov.2027 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.767,72 | 1.0 | 10409.0 | 436.0 | 25.Jan.2035 | 513.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.777,61 | 1.0 | 10279.0 | 409.0 | 16.Okt.2034 | 488.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 104.599,13 | 1.0 | 10434.0 | 485.0 | 01.März2031 | 775.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.607,32 | 1.0 | 10236.0 | 149.0 | 31.Dez.2079 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.676,95 | 1.0 | 10413.0 | 272.0 | 03.Feb.2033 | 510.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 104.679,65 | 1.0 | 10185.0 | 538.0 | 12.Juni2031 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 104.511,61 | 1.0 | 10215.0 | 894.0 | 15.Apr.2038 | 620.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 104.584,90 | 1.0 | 5902.0 | 1485.0 | 15.Dez.2051 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.588,76 | 1.0 | 10335.0 | 340.0 | 28.Nov.2029 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 104.592,67 | 1.0 | 10315.0 | 570.0 | 14.Nov.2031 | 438.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 104.388,02 | 1.0 | 10239.0 | 310.0 | 07.Sept.2028 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 104.388,62 | 1.0 | 10156.0 | 204.0 | 02.Juni2027 | 363.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.389,08 | 1.0 | 10395.0 | 270.0 | 07.Feb.2029 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.398,47 | 1.0 | 10078.0 | 602.0 | 27.März2032 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 104.403,66 | 1.0 | 10364.0 | 264.0 | 11.Jan.2029 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.431,41 | 1.0 | 8212.0 | 1241.0 | 15.Mai2046 | 470.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.469,73 | 1.0 | 10145.0 | 722.0 | 12.Juli2035 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 104.478,17 | 1.0 | 10416.0 | 70.0 | 24.Nov.2025 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 104.485,57 | 1.0 | 10183.0 | 620.0 | 29.Juni2032 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.278,52 | 1.0 | 10089.0 | 530.0 | 26.März2031 | 350.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 104.287,96 | 1.0 | 8290.0 | 479.0 | 26.Juni2030 | 265.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 104.288,11 | 1.0 | 10101.0 | 448.0 | 27.Apr.2030 | 372.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 104.304,84 | 1.0 | 10376.0 | 270.0 | 29.Jan.2029 | 450.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.318,47 | 1.0 | 10118.0 | 110.0 | 01.Juni2026 | 400.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.323,82 | 1.0 | 10053.0 | 591.0 | 12.Apr.2032 | 413.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 104.343,76 | 1.0 | 6796.0 | 1440.0 | 24.März2053 | 536.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.350,44 | 1.0 | 10106.0 | 105.0 | 17.Apr.2026 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 104.363,02 | 1.0 | 10067.0 | 708.0 | 08.Mai2035 | 435.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.365,41 | 1.0 | 10406.0 | 424.0 | 20.Feb.2035 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.367,31 | 1.0 | 10154.0 | 212.0 | 06.Juni2028 | 367.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.373,53 | 1.0 | 10364.0 | 178.0 | 18.Jan.2027 | 488.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 104.378,37 | 1.0 | 6857.0 | 1373.0 | 01.Juni2049 | 385.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 104.169,98 | 1.0 | 10341.0 | 268.0 | 13.Jan.2048 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.198,65 | 1.0 | 10292.0 | 725.0 | 27.Nov.2033 | 438.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.206,10 | 1.0 | 10119.0 | 609.0 | 28.Juni2032 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 104.217,66 | 1.0 | 6930.0 | 1101.0 | 24.Feb.2043 | 344.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.237,02 | 1.0 | 10171.0 | 377.0 | 15.Aug.2034 | 438.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 104.249,43 | 1.0 | 10226.0 | 846.0 | 19.Sept.2035 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 104.088,10 | 1.0 | 8326.0 | 417.0 | 13.Sept.2029 | 245.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 104.088,87 | 1.0 | 10390.0 | 262.0 | 28.Feb.2028 | 488.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 104.098,10 | 1.0 | 6812.0 | 1652.0 | 15.Nov.2069 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.121,09 | 1.0 | 10288.0 | 427.0 | 21.Nov.2029 | 400.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 104.159,89 | 1.0 | 10296.0 | 724.0 | 28.Nov.2033 | 413.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 104.163,10 | 1.0 | 8258.0 | 1236.0 | 15.Juli2046 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 103.954,51 | 1.0 | 8129.0 | 973.0 | 15.Sept.2038 | 410.0 |
SPGI | S&P GLOBAL INC | Technologie | 103.955,66 | 1.0 | 6918.0 | 1502.0 | 01.März2052 | 370.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.968,72 | 1.0 | 10372.0 | 450.0 | 21.Feb.2030 | 425.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 103.970,27 | 1.0 | 8213.0 | 1228.0 | 15.Juni2045 | 460.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.989,18 | 1.0 | 10000.0 | 520.0 | 15.Apr.2036 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 103.990,23 | 1.0 | 8268.0 | 1195.0 | 01.Feb.2044 | 463.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 103.992,04 | 1.0 | 10116.0 | 458.0 | 02.Juni2030 | 363.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 104.001,08 | 1.0 | 10178.0 | 397.0 | 11.Sept.2030 | 441.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 104.043,57 | 1.0 | 10379.0 | 342.0 | 23.Feb.2034 | 488.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 104.047,05 | 1.0 | 6851.0 | 620.0 | 14.Dez.2032 | 543.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 103.859,42 | 1.0 | 8307.0 | 457.0 | 11.März2030 | 270.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 103.864,72 | 1.0 | 10158.0 | 296.0 | 24.Aug.2033 | 413.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.876,78 | 1.0 | 10334.0 | 881.0 | 15.Aug.2038 | 725.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 103.900,71 | 1.0 | 10046.0 | 600.0 | 24.Apr.2032 | 388.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 103.911,80 | 1.0 | 10231.0 | 1123.0 | 01.Juni2043 | 477.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 103.942,86 | 1.0 | 10090.0 | 455.0 | 31.Mai2030 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 103.943,80 | 1.0 | 10363.0 | 362.0 | 20.Feb.2029 | 513.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 103.758,70 | 1.0 | 10187.0 | 561.0 | 03.Okt.2031 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.763,55 | 1.0 | 10243.0 | 163.0 | 23.Nov.2027 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.770,79 | 1.0 | 10034.0 | 742.0 | 23.Apr.2034 | 385.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.787,18 | 1.0 | 10242.0 | 156.0 | 23.Nov.2026 | 450.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 103.815,76 | 1.0 | 8166.0 | 604.0 | 15.März2032 | 305.0 |
HAL | HALLIBURTON COMPANY | Energie | 103.817,95 | 1.0 | 10075.0 | 880.0 | 15.Sept.2038 | 670.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.830,68 | 1.0 | 10108.0 | 292.0 | 29.Apr.2028 | 315.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 103.831,16 | 1.0 | 10129.0 | 389.0 | 10.Juli2030 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.841,24 | 1.0 | 10134.0 | 382.0 | 26.Juni2029 | 350.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 103.632,39 | 1.0 | 7491.0 | 1276.0 | 01.Apr.2048 | 446.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.633,91 | 1.0 | 10338.0 | 356.0 | 20.Feb.2030 | 425.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 103.654,64 | 1.0 | 10309.0 | 269.0 | 31.Jan.2029 | 488.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 103.659,26 | 1.0 | 10346.0 | 118.0 | 12.Juni2026 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.669,37 | 1.0 | 6876.0 | 1224.0 | 01.Aug.2042 | 325.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.675,19 | 1.0 | 10303.0 | 265.0 | 18.Jan.2028 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.680,11 | 1.0 | 9223.0 | 231.0 | 20.Sept.2027 | 455.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 103.686,61 | 1.0 | 10193.0 | 236.0 | 22.Sept.2028 | 371.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 103.687,87 | 1.0 | 10056.0 | 814.0 | 02.Juni2035 | 400.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.696,51 | 1.0 | 10062.0 | 370.0 | 16.Apr.2029 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.698,87 | 1.0 | 10233.0 | 250.0 | 01.Nov.2027 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 103.722,81 | 1.0 | 10118.0 | 379.0 | 12.Juni2029 | 338.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 103.733,61 | 1.0 | 9980.0 | 725.0 | 10.Apr.2034 | 425.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 103.542,29 | 1.0 | 10132.0 | 213.0 | 10.Aug.2027 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.545,71 | 1.0 | 10243.0 | 503.0 | 29.Nov.2030 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.561,18 | 1.0 | 10146.0 | 639.0 | 05.Sept.2032 | 403.0 |
MCO | MOODYS CORPORATION | Technologie | 103.581,91 | 1.0 | 8178.0 | 1297.0 | 17.Dez.2048 | 488.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 103.591,30 | 1.0 | 10226.0 | 164.0 | 23.Nov.2026 | 438.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.592,82 | 1.0 | 10236.0 | 417.0 | 13.Nov.2029 | 371.0 |
BASGR | BASF SE RegS | Basic Industry | 103.607,84 | 1.0 | 10354.0 | 359.0 | 08.März2029 | 400.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.608,93 | 1.0 | 10002.0 | 863.0 | 30.Apr.2036 | 413.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.620,43 | 1.0 | 8054.0 | 1136.0 | 15.März2045 | 515.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 103.621,55 | 1.0 | 10186.0 | 688.0 | 01.Juni2034 | 670.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 103.419,34 | 1.0 | 10129.0 | 770.0 | 07.Sept.2034 | 413.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 103.444,90 | 1.0 | 10157.0 | 563.0 | 18.Sept.2031 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 103.459,20 | 1.0 | 6727.0 | 1379.0 | 25.März2051 | 395.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 103.462,63 | 1.0 | 10346.0 | 280.0 | 14.März2029 | 488.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 103.466,61 | 1.0 | 10158.0 | 638.0 | 22.Sept.2032 | 397.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 103.473,92 | 1.0 | 10060.0 | 212.0 | 16.Juni2032 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 103.476,37 | 1.0 | 10035.0 | 528.0 | 14.Mai2032 | 375.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 103.481,13 | 1.0 | 10002.0 | 710.0 | 26.Mai2044 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 103.492,22 | 1.0 | 10109.0 | 557.0 | 15.Juli2031 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 103.501,98 | 1.0 | 10080.0 | 467.0 | 10.Juli2030 | 400.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 103.502,65 | 1.0 | 10039.0 | 833.0 | 15.Sept.2037 | 680.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 103.511,01 | 1.0 | 10058.0 | 536.0 | 21.Mai2031 | 360.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 103.523,83 | 1.0 | 10181.0 | 664.0 | 01.Dez.2033 | 650.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.317,71 | 1.0 | 8260.0 | 667.0 | 11.Feb.2032 | 65.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.336,08 | 1.0 | 10052.0 | 538.0 | 22.Mai2031 | 347.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.339,33 | 1.0 | 10106.0 | 218.0 | 19.Juli2027 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.344,77 | 1.0 | 7666.0 | 1174.0 | 03.Dez.2042 | 405.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 103.347,76 | 1.0 | 10082.0 | 122.0 | 18.Juni2026 | 343.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 103.354,97 | 1.0 | 10199.0 | 160.0 | 09.Nov.2026 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 103.357,94 | 1.0 | 10234.0 | 515.0 | 05.Dez.2030 | 375.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.359,01 | 1.0 | 10205.0 | 155.0 | 15.Nov.2026 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.360,23 | 1.0 | 10124.0 | 225.0 | 28.Juli2027 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.387,35 | 1.0 | 10224.0 | 663.0 | 29.Nov.2032 | 400.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 103.398,21 | 1.0 | 5801.0 | 1442.0 | 01.Mai2050 | 315.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.253,90 | 1.0 | 10259.0 | 437.0 | 10.Jan.2031 | 388.0 |
LAMART | NERVAL SAS RegS | Financial Other | 103.255,04 | 1.0 | 10090.0 | 301.0 | 20.Juli2028 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.263,21 | 1.0 | 10266.0 | 271.0 | 16.Jan.2028 | 388.0 |
AVGO | BROADCOM INC 144A | Technologie | 103.263,75 | 1.0 | 6856.0 | 1454.0 | 15.Feb.2051 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 103.264,39 | 1.0 | 10033.0 | 581.0 | 05.Juli2052 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 103.275,45 | 1.0 | 8181.0 | 1178.0 | 08.Juli2044 | 480.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.304,01 | 1.0 | 10329.0 | 373.0 | 13.März2029 | 413.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 103.099,73 | 1.0 | 9977.0 | 673.0 | 23.Mai2033 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 103.112,05 | 1.0 | 9923.0 | 712.0 | 21.März2035 | 396.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.124,51 | 1.0 | 10198.0 | 422.0 | 06.Dez.2030 | 425.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 103.131,04 | 1.0 | 10021.0 | 276.0 | 07.Apr.2028 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.133,85 | 1.0 | 10050.0 | 696.0 | 12.Juni2033 | 350.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 103.140,94 | 1.0 | 10247.0 | 801.0 | 16.Jan.2035 | 428.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 103.164,18 | 1.0 | 10033.0 | 615.0 | 15.Juni2032 | 380.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 103.166,82 | 1.0 | 8239.0 | 455.0 | 21.Feb.2030 | 245.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.171,86 | 1.0 | 10018.0 | 376.0 | 14.Juni2029 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.187,14 | 1.0 | 10255.0 | 353.0 | 15.Jan.2030 | 400.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 103.005,08 | 1.0 | 10181.0 | 207.0 | 15.Mai2027 | 363.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 103.031,95 | 1.0 | 10020.0 | 539.0 | 11.Juni2031 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.070,17 | 1.0 | 10202.0 | 503.0 | 11.Dez.2030 | 413.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 103.075,38 | 1.0 | 9939.0 | 517.0 | 20.März2031 | 375.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 103.084,98 | 1.0 | 10096.0 | 322.0 | 07.Sept.2048 | 413.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 102.899,69 | 1.0 | 9945.0 | 525.0 | 30.Mai2031 | 438.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 102.918,17 | 1.0 | 9952.0 | 600.0 | 25.März2032 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.922,46 | 1.0 | 10038.0 | 117.0 | 01.Juni2026 | 325.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 102.947,22 | 1.0 | 9982.0 | 608.0 | 29.Mai2032 | 395.0 |
LGFP | LAFARGE SA | Produktionsmittel | 102.965,06 | 1.0 | 10189.0 | 788.0 | 15.Juli2036 | 713.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 102.975,50 | 1.0 | 10071.0 | 573.0 | 14.Nov.2032 | 738.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 102.985,57 | 1.0 | 10049.0 | 623.0 | 22.Juli2032 | 388.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 102.806,12 | 1.0 | 10254.0 | 800.0 | 21.Feb.2035 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.813,05 | 1.0 | 10171.0 | 235.0 | 30.Nov.2032 | 388.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.823,36 | 1.0 | 9987.0 | 612.0 | 31.Mai2032 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.836,67 | 1.0 | 10254.0 | 278.0 | 14.Feb.2028 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.844,82 | 1.0 | 10085.0 | 134.0 | 02.Aug.2026 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 102.854,48 | 1.0 | 8192.0 | 521.0 | 30.Jan.2031 | 325.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 102.856,78 | 1.0 | 10230.0 | 446.0 | 19.Jan.2030 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.862,70 | 1.0 | 10024.0 | 206.0 | 24.Mai2028 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 102.863,22 | 1.0 | 10255.0 | 357.0 | 15.Feb.2029 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.868,17 | 1.0 | 10265.0 | 524.0 | 26.Feb.2036 | 488.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 102.879,70 | 1.0 | 10094.0 | 229.0 | 25.Aug.2028 | 353.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.676,72 | 1.0 | 10072.0 | 846.0 | 11.Sept.2035 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 102.692,01 | 1.0 | 10226.0 | 363.0 | 29.Jan.2029 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.705,88 | 1.0 | 10076.0 | 144.0 | 12.Sept.2027 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.720,96 | 1.0 | 10226.0 | 749.0 | 01.Feb.2034 | 413.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 102.721,44 | 1.0 | 10154.0 | 156.0 | 15.Nov.2026 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 102.724,34 | 1.0 | 10040.0 | 219.0 | 06.Juli2047 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 102.729,10 | 1.0 | 10268.0 | 361.0 | 09.März2029 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 102.732,63 | 1.0 | 10076.0 | 767.0 | 15.Nov.2035 | 650.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.734,76 | 1.0 | 10224.0 | 273.0 | 26.Jan.2028 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.734,90 | 1.0 | 10210.0 | 444.0 | 09.Jan.2030 | 363.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 102.746,82 | 1.0 | 10111.0 | 227.0 | 22.Sept.2027 | 345.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 102.764,14 | 1.0 | 8110.0 | 746.0 | 19.März2033 | 113.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.566,57 | 1.0 | 10255.0 | 1179.0 | 13.März2043 | 450.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 102.568,41 | 1.0 | 10129.0 | 283.0 | 20.Juli2028 | 925.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.569,62 | 1.0 | 6702.0 | 1348.0 | 17.März2041 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.595,60 | 1.0 | 10050.0 | 484.0 | 22.Juli2030 | 325.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.606,21 | 1.0 | 9997.0 | 620.0 | 30.Juni2032 | 375.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 102.613,53 | 1.0 | 10130.0 | 255.0 | 05.Dez.2028 | 485.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 102.619,50 | 1.0 | 10250.0 | 255.0 | 04.Okt.2027 | 25.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 102.628,97 | 1.0 | 10043.0 | 1294.0 | 01.Nov.2052 | 646.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.486,40 | 1.0 | 9968.0 | 374.0 | 07.Apr.2029 | 300.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 102.490,32 | 1.0 | 9932.0 | 607.0 | 29.Mai2032 | 400.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 102.501,40 | 1.0 | 10017.0 | 481.0 | 26.Aug.2035 | 425.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.513,61 | 1.0 | 9974.0 | 773.0 | 01.Apr.2036 | 665.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.515,14 | 1.0 | 10214.0 | 519.0 | 09.Feb.2032 | 413.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 102.534,07 | 1.0 | 6252.0 | 413.0 | 31.Dez.2032 | 374.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 102.539,69 | 1.0 | 10251.0 | 448.0 | 11.März2030 | 388.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 102.542,71 | 1.0 | 9953.0 | 92.0 | 27.März2026 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.551,61 | 1.0 | 9994.0 | 513.0 | 08.Aug.2036 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.553,46 | 1.0 | 9999.0 | 107.0 | 22.Apr.2026 | 288.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 102.555,10 | 1.0 | 9940.0 | 531.0 | 21.Mai2031 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.560,80 | 1.0 | 10096.0 | 239.0 | 15.Sept.2027 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.561,89 | 1.0 | 9566.0 | 276.0 | 10.Jan.2028 | 113.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 102.349,10 | 1.0 | 9891.0 | 871.0 | 24.Apr.2036 | 388.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 102.366,32 | 1.0 | 10208.0 | 274.0 | 15.Feb.2028 | 382.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 102.387,36 | 1.0 | 10174.0 | 269.0 | 12.Jan.2028 | 390.0 |
K | KELLANOVA | Consumer Non-Cyclical | 102.404,47 | 1.0 | 9930.0 | 751.0 | 16.Mai2034 | 375.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 102.407,28 | 1.0 | 9981.0 | 288.0 | 15.Mai2028 | 313.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 102.418,13 | 1.0 | 10117.0 | 418.0 | 20.Nov.2029 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.433,64 | 1.0 | 10146.0 | 162.0 | 06.Dez.2026 | 363.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 102.435,60 | 1.0 | 10091.0 | 241.0 | 24.Sept.2027 | 325.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 102.442,20 | 1.0 | 10089.0 | 228.0 | 21.Sept.2027 | 325.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 102.453,93 | 1.0 | 10020.0 | 102.0 | 01.Juni2026 | 288.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 102.248,85 | 1.0 | 8112.0 | 473.0 | 15.Mai2030 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 102.258,81 | 1.0 | 9991.0 | 635.0 | 24.Okt.2034 | 656.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 102.279,92 | 1.0 | 9908.0 | 592.0 | 15.März2033 | 700.0 |
EDENFP | EDENRED RegS | Technologie | 102.289,82 | 1.0 | 9957.0 | 541.0 | 13.Juni2031 | 363.0 |
EDENFP | EDENRED RegS | Technologie | 102.301,41 | 1.0 | 10140.0 | 164.0 | 13.Dez.2026 | 363.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 102.306,93 | 1.0 | 10127.0 | 159.0 | 26.Nov.2026 | 350.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 102.309,86 | 1.0 | 10224.0 | 190.0 | 08.März2028 | 425.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.345,13 | 1.0 | 5785.0 | 1534.0 | 15.Juni2050 | 280.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.153,25 | 1.0 | 10126.0 | 428.0 | 04.Dez.2029 | 325.0 |
KMI | KINDER MORGAN INC | Energie | 102.158,86 | 1.0 | 8155.0 | 1249.0 | 01.März2048 | 520.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 102.164,17 | 1.0 | 10059.0 | 150.0 | 01.Okt.2046 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.215,33 | 1.0 | 6722.0 | 1167.0 | 15.Mai2041 | 305.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.219,47 | 1.0 | 8080.0 | 544.0 | 15.Apr.2031 | 255.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.223,89 | 1.0 | 9986.0 | 537.0 | 29.Aug.2036 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.236,60 | 1.0 | 9906.0 | 649.0 | 15.März2034 | 695.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 102.241,30 | 1.0 | 10066.0 | 236.0 | 03.Sept.2027 | 302.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.057,85 | 1.0 | 10153.0 | 350.0 | 18.Jan.2029 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.071,48 | 1.0 | 7963.0 | 1289.0 | 01.Okt.2049 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.080,57 | 1.0 | 10200.0 | 815.0 | 07.März2035 | 425.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 102.081,02 | 1.0 | 9943.0 | 190.0 | 11.Apr.2027 | 288.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 102.124,17 | 1.0 | 10129.0 | 341.0 | 06.Dez.2028 | 313.0 |
DUK | DUKE ENERGY CORP | Elektro- | 102.127,52 | 1.0 | 9982.0 | 296.0 | 15.Juni2028 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.928,49 | 1.0 | 9998.0 | 1481.0 | 15.Nov.2063 | 640.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 101.935,48 | 1.0 | 8061.0 | 504.0 | 01.Okt.2030 | 225.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 101.939,41 | 1.0 | 10162.0 | 264.0 | 11.Feb.2028 | 375.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 101.952,49 | 1.0 | 10015.0 | 719.0 | 07.Sept.2033 | 350.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 101.952,82 | 1.0 | 10060.0 | 423.0 | 15.Okt.2029 | 330.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 101.955,27 | 1.0 | 10087.0 | 325.0 | 31.Dez.2079 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 101.957,06 | 1.0 | 10161.0 | 313.0 | 11.Mai2028 | 40.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 101.978,06 | 1.0 | 9973.0 | 634.0 | 01.Nov.2034 | 663.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.979,85 | 1.0 | 8147.0 | 829.0 | 09.Feb.2034 | 125.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 101.981,25 | 1.0 | 9869.0 | 300.0 | 31.Dez.2079 | 463.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 101.986,54 | 1.0 | 9961.0 | 198.0 | 16.Mai2027 | 288.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 101.987,37 | 1.0 | 10041.0 | 409.0 | 01.Okt.2029 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.822,21 | 1.0 | 9994.0 | 564.0 | 05.Sept.2031 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.831,21 | 1.0 | 10034.0 | 145.0 | 14.Sept.2027 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 101.835,82 | 1.0 | 10092.0 | 152.0 | 05.Dez.2026 | 338.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 101.868,50 | 1.0 | 10141.0 | 176.0 | 23.Jan.2027 | 338.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 101.894,23 | 1.0 | 9968.0 | 752.0 | 03.Apr.2045 | 500.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 101.896,06 | 1.0 | 10089.0 | 246.0 | 29.Nov.2027 | 350.0 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 101.901,45 | 1.0 | 13363.0 | 432.0 | 15.Juni2030 | 763.0 |
EQIX | EQUINIX INC | Technologie | 101.919,40 | 1.0 | 8054.0 | 749.0 | 15.März2033 | 100.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 101.708,06 | 1.0 | 9962.0 | 849.0 | 01.Mai2037 | 615.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.763,47 | 1.0 | 9934.0 | 773.0 | 26.Juli2034 | 382.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.764,78 | 1.0 | 10029.0 | 286.0 | 23.März2028 | 313.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 101.765,43 | 1.0 | 8099.0 | 486.0 | 01.Juli2030 | 225.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 101.765,80 | 1.0 | 9888.0 | 607.0 | 15.März2033 | 630.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.781,73 | 1.0 | 9945.0 | 1184.0 | 06.Sept.2042 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 101.813,80 | 1.0 | 9978.0 | 1284.0 | 15.Nov.2053 | 670.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.814,32 | 1.0 | 9950.0 | 99.0 | 24.März2026 | 238.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.600,92 | 1.0 | 10064.0 | 338.0 | 22.Nov.2028 | 313.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 101.603,82 | 1.0 | 10000.0 | 22.0 | 15.Apr.2026 | 388.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.610,03 | 1.0 | 9979.0 | 1306.0 | 22.Nov.2052 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 101.629,60 | 1.0 | 7942.0 | 1463.0 | 15.Okt.2058 | 495.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.631,25 | 1.0 | 10129.0 | 444.0 | 05.Feb.2030 | 338.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 101.665,53 | 1.0 | 10062.0 | 859.0 | 15.Jan.2038 | 695.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.671,41 | 1.0 | 10075.0 | 345.0 | 22.Nov.2028 | 300.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 101.686,92 | 1.0 | 9957.0 | 301.0 | 24.Mai2028 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.689,09 | 1.0 | 9902.0 | 767.0 | 29.Mai2034 | 338.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 101.495,96 | 1.0 | 10041.0 | 252.0 | 02.Nov.2027 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.500,50 | 1.0 | 10138.0 | 366.0 | 01.März2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.500,85 | 1.0 | 9990.0 | 412.0 | 25.Sept.2030 | 344.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 101.518,02 | 1.0 | 9993.0 | 919.0 | 15.Okt.2036 | 388.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 101.524,90 | 1.0 | 9956.0 | 638.0 | 04.Sept.2032 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 101.529,16 | 1.0 | 9982.0 | 403.0 | 26.Aug.2029 | 313.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 101.534,98 | 1.0 | 6713.0 | 699.0 | 12.Jan.2034 | 521.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 101.544,39 | 1.0 | 9846.0 | 654.0 | 15.März2034 | 675.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.555,68 | 1.0 | 9933.0 | 644.0 | 01.Nov.2033 | 655.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 101.563,96 | 1.0 | 8050.0 | 768.0 | 06.Mai2033 | 88.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.387,41 | 1.0 | 10086.0 | 523.0 | 16.Jan.2031 | 338.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 101.410,22 | 1.0 | 9988.0 | 494.0 | 23.Sept.2030 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 101.413,57 | 1.0 | 10122.0 | 301.0 | 24.März2028 | 19.0 |
PSX | PHILLIPS 66 | Energie | 101.430,55 | 1.0 | 7966.0 | 1162.0 | 15.Nov.2044 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 101.445,40 | 1.0 | 9558.0 | 947.0 | 08.Juli2039 | 613.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.466,02 | 1.0 | 9916.0 | 553.0 | 17.Juli2031 | 350.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 101.470,27 | 1.0 | 9940.0 | 99.0 | 12.Apr.2026 | 225.0 |
AEP | AEP TEXAS INC | Elektro- | 101.475,11 | 1.0 | 6607.0 | 1302.0 | 01.Okt.2047 | 380.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 101.492,46 | 1.0 | 6625.0 | 1240.0 | 15.Mai2050 | 465.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 101.306,61 | 1.0 | 9968.0 | 409.0 | 12.Sept.2029 | 325.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 101.310,75 | 1.0 | 9790.0 | 678.0 | 16.Apr.2033 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.320,17 | 1.0 | 10096.0 | 525.0 | 06.Feb.2031 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.321,81 | 1.0 | 10003.0 | 151.0 | 01.Okt.2026 | 288.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 101.323,70 | 1.0 | 10002.0 | 380.0 | 16.Apr.2029 | 319.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 101.364,73 | 1.0 | 10096.0 | 534.0 | 30.Jan.2031 | 345.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.386,74 | 1.0 | 10108.0 | 186.0 | 10.Feb.2027 | 350.0 |
AAPL | APPLE INC | Technologie | 101.175,55 | 1.0 | 8429.0 | 1216.0 | 06.Mai2044 | 445.0 |
MET | METLIFE INC | Versicherung | 101.176,92 | 1.0 | 9973.0 | 697.0 | 15.Juni2034 | 638.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 101.177,27 | 1.0 | 9935.0 | 712.0 | 23.Sept.2033 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 101.185,55 | 1.0 | 10065.0 | 178.0 | 11.Jan.2027 | 313.0 |
SRGIM | SNAM SPA RegS | Erdgas | 101.190,25 | 1.0 | 10003.0 | 407.0 | 31.Dez.2079 | 450.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 101.194,65 | 1.0 | 9920.0 | 206.0 | 09.Juni2027 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 101.271,53 | 1.0 | 9892.0 | 289.0 | 07.Apr.2028 | 252.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 101.272,14 | 1.0 | 8031.0 | 764.0 | 06.Apr.2033 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.067,92 | 1.0 | 9932.0 | 223.0 | 25.Juli2028 | 275.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.075,89 | 1.0 | 9984.0 | 330.0 | 15.Okt.2028 | 300.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.080,70 | 1.0 | 9893.0 | 198.0 | 04.Mai2027 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 101.084,92 | 1.0 | 9848.0 | 622.0 | 14.Mai2032 | 313.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.098,55 | 1.0 | 10107.0 | 531.0 | 11.März2031 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.105,76 | 1.0 | 9934.0 | 405.0 | 11.Sept.2029 | 350.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 101.112,00 | 1.0 | 9779.0 | 676.0 | 20.März2033 | 338.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.118,37 | 1.0 | 9847.0 | 630.0 | 15.Okt.2033 | 695.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 101.119,60 | 1.0 | 9862.0 | 770.0 | 26.Juni2034 | 350.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.126,16 | 1.0 | 9996.0 | 247.0 | 23.Okt.2027 | 300.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.130,00 | 1.0 | 9954.0 | 499.0 | 23.Sept.2030 | 338.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.135,88 | 1.0 | 8043.0 | 484.0 | 15.Juni2030 | 210.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 101.156,44 | 1.0 | 8073.0 | 1060.0 | 01.Sept.2043 | 585.0 |
EDENFP | EDENRED RegS | Technologie | 101.168,36 | 1.0 | 9897.0 | 632.0 | 05.Aug.2032 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.967,72 | 1.0 | 9978.0 | 427.0 | 17.Okt.2029 | 293.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.969,10 | 1.0 | 9951.0 | 894.0 | 15.Juni2038 | 640.0 |
ET | ENERGY TRANSFER LP | Energie | 100.980,97 | 1.0 | 9846.0 | 799.0 | 15.Okt.2036 | 663.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.996,16 | 1.0 | 9942.0 | 492.0 | 03.Sept.2030 | 300.0 |
RWE | RWE AG RegS | Elektro- | 100.999,45 | 1.0 | 9929.0 | 111.0 | 24.Mai2026 | 213.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 101.001,23 | 1.0 | 9961.0 | 331.0 | 03.Okt.2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.017,88 | 1.0 | 9974.0 | 230.0 | 08.Sept.2027 | 250.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 101.018,76 | 1.0 | 9995.0 | 779.0 | 17.Dez.2034 | 450.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 101.020,61 | 1.0 | 10006.0 | 252.0 | 07.Nov.2027 | 275.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 101.024,19 | 1.0 | 9902.0 | 706.0 | 12.Sept.2033 | 400.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 101.053,92 | 1.0 | 9953.0 | 79.0 | 19.März2026 | 313.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 100.862,26 | 1.0 | 10081.0 | 877.0 | 11.März2038 | 688.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 100.879,80 | 1.0 | 9957.0 | 237.0 | 13.Sept.2027 | 263.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 100.880,15 | 1.0 | 9965.0 | 466.0 | 31.Dez.2079 | 425.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.890,30 | 1.0 | 9915.0 | 94.0 | 16.März2026 | 175.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 100.914,59 | 1.0 | 10065.0 | 560.0 | 19.Aug.2031 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 100.920,33 | 1.0 | 7964.0 | 1209.0 | 15.Dez.2045 | 480.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 100.932,35 | 1.0 | 9899.0 | 209.0 | 19.Mai2027 | 238.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 100.940,05 | 1.0 | 10048.0 | 526.0 | 21.Jan.2031 | 325.0 |
SANEFP | SANEF SA RegS | Transport | 100.940,23 | 1.0 | 9908.0 | 95.0 | 16.März2026 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.746,01 | 1.0 | 9885.0 | 1334.0 | 15.Nov.2053 | 625.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 100.760,62 | 1.0 | 9909.0 | 571.0 | 27.Sept.2031 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 100.782,15 | 1.0 | 9123.0 | 761.0 | 15.Feb.2035 | 520.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 100.783,97 | 1.0 | 9787.0 | 307.0 | 01.Okt.2028 | 700.0 |
HELNSW | ELM BV RegS | Versicherung | 100.797,57 | 1.0 | 9926.0 | 242.0 | 29.Sept.2047 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.806,13 | 1.0 | 10048.0 | 751.0 | 13.Feb.2034 | 409.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 100.807,74 | 1.0 | 5007.0 | 564.0 | 23.Juni2031 | 255.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 100.823,85 | 1.0 | 9969.0 | 408.0 | 27.Aug.2054 | 388.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 100.826,34 | 1.0 | 8017.0 | 1226.0 | 01.Feb.2045 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.831,09 | 1.0 | 10055.0 | 761.0 | 15.Feb.2034 | 375.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.850,13 | 1.0 | 6582.0 | 1333.0 | 01.Okt.2046 | 340.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.645,68 | 1.0 | 9893.0 | 108.0 | 05.Mai2027 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.645,70 | 1.0 | 10011.0 | 522.0 | 17.Jan.2031 | 350.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.649,31 | 1.0 | 9881.0 | 203.0 | 19.Mai2027 | 225.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 100.658,27 | 1.0 | 9893.0 | 107.0 | 20.Apr.2026 | 192.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 100.672,96 | 1.0 | 10066.0 | 529.0 | 13.März2031 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.675,05 | 1.0 | 9912.0 | 229.0 | 03.Aug.2027 | 255.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.676,23 | 1.0 | 10002.0 | 480.0 | 16.Juli2035 | 420.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.705,86 | 1.0 | 6679.0 | 1127.0 | 04.Feb.2041 | 340.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 100.717,64 | 1.0 | 9924.0 | 235.0 | 29.Sept.2027 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.729,78 | 1.0 | 9784.0 | 532.0 | 27.März2031 | 300.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 100.537,88 | 1.0 | 6593.0 | 1384.0 | 25.Mai2051 | 395.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.541,29 | 1.0 | 9894.0 | 109.0 | 06.Mai2026 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.548,82 | 1.0 | 9876.0 | 562.0 | 12.Sept.2032 | 358.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.553,10 | 1.0 | 10038.0 | 862.0 | 28.Feb.2036 | 463.0 |
FDX | FEDEX CORP 144A | Transport | 100.556,98 | 1.0 | 7859.0 | 1251.0 | 17.Okt.2048 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 100.578,69 | 1.0 | 9976.0 | 1060.0 | 24.Juli2042 | 638.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 100.582,22 | 1.0 | 6382.0 | 272.0 | 15.März2028 | 339.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.601,06 | 1.0 | 10008.0 | 755.0 | 22.Jan.2034 | 375.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 100.614,83 | 1.0 | 9691.0 | 179.0 | 15.März2027 | 810.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 100.636,37 | 1.0 | 9831.0 | 287.0 | 24.Apr.2028 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 100.638,03 | 1.0 | 6532.0 | 1521.0 | 25.März2061 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.431,90 | 1.0 | 7965.0 | 556.0 | 15.Mai2031 | 230.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 100.435,21 | 1.0 | 9818.0 | 283.0 | 01.Apr.2028 | 238.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 100.456,30 | 1.0 | 9996.0 | 437.0 | 29.Jan.2030 | 413.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 100.475,64 | 1.0 | 10003.0 | 832.0 | 15.Aug.2036 | 605.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 100.491,52 | 1.0 | 10041.0 | 756.0 | 07.März2034 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.492,06 | 1.0 | 9944.0 | 805.0 | 02.Dez.2034 | 375.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.495,47 | 1.0 | 10040.0 | 759.0 | 05.März2034 | 400.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 100.495,89 | 1.0 | 7859.0 | 1286.0 | 01.Apr.2047 | 435.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 100.525,57 | 1.0 | 9639.0 | 1027.0 | 15.Juli2042 | 525.0 |
GZMCN | ENERGIR LP | Erdgas | 100.338,95 | 1.0 | 6603.0 | 1522.0 | 02.Juni2053 | 483.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.340,33 | 1.0 | 9886.0 | 106.0 | 15.Apr.2026 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 100.341,83 | 1.0 | 9866.0 | 211.0 | 25.Mai2027 | 210.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 100.342,06 | 1.0 | 9740.0 | 829.0 | 22.Mai2035 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 100.349,21 | 1.0 | 10018.0 | 535.0 | 23.Feb.2031 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.354,44 | 1.0 | 9972.0 | 420.0 | 15.Jan.2035 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 100.357,60 | 1.0 | 6666.0 | 1381.0 | 15.Aug.2046 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 100.377,23 | 1.0 | 9984.0 | 523.0 | 15.Jan.2031 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 100.377,61 | 1.0 | 9844.0 | 127.0 | 07.Juli2026 | 138.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 100.378,19 | 1.0 | 9950.0 | 253.0 | 06.Nov.2027 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.380,89 | 1.0 | 10003.0 | 86.0 | 27.Jan.2026 | 275.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 100.381,17 | 1.0 | 8946.0 | 137.0 | 15.Aug.2026 | 230.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 100.403,55 | 1.0 | 9933.0 | 146.0 | 10.Sept.2026 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 100.418,33 | 1.0 | 9881.0 | 728.0 | 03.Okt.2033 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.227,64 | 1.0 | 9918.0 | 239.0 | 04.Okt.2027 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.227,87 | 1.0 | 9850.0 | 404.0 | 24.Aug.2030 | 313.0 |
DGFP | VINCI SA MTN RegS | Transport | 100.231,48 | 1.0 | 9886.0 | 658.0 | 17.Okt.2032 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 100.235,18 | 1.0 | 9982.0 | 444.0 | 24.Jan.2030 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 100.240,31 | 1.0 | 9991.0 | 730.0 | 12.Feb.2035 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.249,19 | 1.0 | 9951.0 | 734.0 | 11.Jan.2034 | 438.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.253,79 | 1.0 | 6537.0 | 1410.0 | 30.Sept.2049 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.255,75 | 1.0 | 9848.0 | 574.0 | 27.Aug.2031 | 325.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 100.294,15 | 1.0 | 7869.0 | 1198.0 | 25.Apr.2044 | 435.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.309,35 | 1.0 | 7892.0 | 1106.0 | 15.Nov.2041 | 438.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 100.315,51 | 1.0 | 9896.0 | 124.0 | 20.Juni2026 | 185.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.111,32 | 1.0 | 9830.0 | 193.0 | 27.März2027 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.122,84 | 1.0 | 9832.0 | 298.0 | 26.Mai2028 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 100.168,09 | 1.0 | 9841.0 | 204.0 | 28.Apr.2027 | 200.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 100.184,02 | 1.0 | 9803.0 | 387.0 | 01.Juni2029 | 275.0 |
ENIIM | ENI SPA MTN RegS | Energie | 100.192,08 | 1.0 | 9958.0 | 749.0 | 15.Jan.2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.195,00 | 1.0 | 9885.0 | 100.0 | 23.März2026 | 138.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.196,97 | 1.0 | 9382.0 | 973.0 | 01.Juni2040 | 610.0 |
AAPL | APPLE INC | Technologie | 100.200,72 | 1.0 | 8963.0 | 211.0 | 20.Juni2027 | 300.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 100.206,95 | 1.0 | 9878.0 | 107.0 | 27.Apr.2026 | 163.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 100.208,43 | 1.0 | 9882.0 | 105.0 | 10.Apr.2026 | 150.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 100.007,10 | 1.0 | 9778.0 | 285.0 | 06.Apr.2028 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.017,76 | 1.0 | 9957.0 | 451.0 | 21.Jan.2030 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.018,77 | 1.0 | 9862.0 | 497.0 | 09.Sept.2030 | 275.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.020,29 | 1.0 | 9954.0 | 377.0 | 21.Apr.2029 | 338.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.025,68 | 1.0 | 9889.0 | 506.0 | 06.Nov.2030 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.038,79 | 1.0 | 9846.0 | 561.0 | 10.Juli2031 | 350.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.043,51 | 1.0 | 9956.0 | 69.0 | 15.Dez.2025 | 200.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.044,55 | 1.0 | 6519.0 | 1201.0 | 15.Apr.2045 | 395.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 100.049,21 | 1.0 | 9944.0 | 163.0 | 13.Dez.2026 | 242.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.072,76 | 1.0 | 9704.0 | 752.0 | 23.Mai2034 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.074,93 | 1.0 | 5891.0 | 1775.0 | 17.März2062 | 304.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.075,24 | 1.0 | 9947.0 | 475.0 | 15.Juli2031 | 375.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 100.077,93 | 1.0 | 10005.0 | 445.0 | 12.März2030 | 463.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 100.096,40 | 1.0 | 9960.0 | 522.0 | 21.Jan.2032 | 350.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 100.102,39 | 1.0 | 9888.0 | 128.0 | 19.Juli2026 | 188.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 99.894,56 | 1.0 | 9866.0 | 113.0 | 18.Mai2026 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 99.904,16 | 1.0 | 9854.0 | 418.0 | 05.Sept.2029 | 263.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 99.908,18 | 1.0 | 9458.0 | 1111.0 | 15.Okt.2045 | 635.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 99.913,39 | 1.0 | 9869.0 | 586.0 | 19.Nov.2031 | 388.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.926,92 | 1.0 | 9829.0 | 214.0 | 15.Juni2027 | 220.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.946,61 | 1.0 | 9995.0 | 464.0 | 19.März2030 | 338.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 99.955,15 | 1.0 | 7788.0 | 1220.0 | 15.März2046 | 455.0 |
C | CITIGROUP INC | Bankwesen | 99.960,45 | 1.0 | 9845.0 | 572.0 | 15.Juni2032 | 663.0 |
ETN | EATON CORPORATION | Produktionsmittel | 99.960,65 | 1.0 | 7857.0 | 1164.0 | 02.Nov.2042 | 415.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.961,49 | 1.0 | 9945.0 | 887.0 | 25.Jan.2036 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.970,97 | 1.0 | 5638.0 | 1462.0 | 30.Juni2062 | 395.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 99.989,53 | 1.0 | 9796.0 | 193.0 | 31.März2027 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.790,17 | 1.0 | 9921.0 | 654.0 | 20.Jan.2034 | 400.0 |
V | VISA INC | Technologie | 99.799,57 | 1.0 | 9868.0 | 122.0 | 15.Juni2026 | 150.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 99.818,33 | 1.0 | 9928.0 | 757.0 | 15.Jan.2034 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.824,97 | 1.0 | 9980.0 | 538.0 | 11.März2031 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.826,10 | 1.0 | 7849.0 | 889.0 | 31.Okt.2038 | 402.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.834,55 | 1.0 | 9864.0 | 101.0 | 29.März2026 | 125.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.838,03 | 1.0 | 9952.0 | 531.0 | 06.Feb.2031 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 99.839,30 | 1.0 | 9923.0 | 518.0 | 14.Jan.2031 | 375.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 99.851,47 | 1.0 | 7945.0 | 487.0 | 11.Juni2030 | 180.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.881,05 | 1.0 | 9786.0 | 842.0 | 05.Sept.2035 | 388.0 |
NVDA | NVIDIA CORPORATION | Technologie | 99.882,30 | 1.0 | 7945.0 | 571.0 | 15.Juni2031 | 200.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 99.882,81 | 1.0 | 9919.0 | 159.0 | 21.Nov.2026 | 225.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 99.886,92 | 1.0 | 9727.0 | 658.0 | 15.Apr.2034 | 688.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 99.689,97 | 1.0 | 9854.0 | 123.0 | 15.Juni2026 | 155.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 99.697,64 | 1.0 | 9963.0 | 368.0 | 06.März2029 | 313.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 99.703,21 | 1.0 | 6613.0 | 268.0 | 01.Feb.2033 | 501.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.712,10 | 1.0 | 9806.0 | 496.0 | 25.Aug.2030 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 99.717,79 | 1.0 | 9775.0 | 760.0 | 03.Sept.2035 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 99.725,77 | 1.0 | 9948.0 | 533.0 | 14.Feb.2031 | 320.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.731,37 | 1.0 | 9807.0 | 194.0 | 02.Apr.2027 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.732,38 | 1.0 | 9888.0 | 257.0 | 16.Nov.2027 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.740,66 | 1.0 | 9922.0 | 527.0 | 10.Jan.2031 | 300.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 99.752,27 | 1.0 | 7962.0 | 1020.0 | 01.Sept.2041 | 550.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 99.766,91 | 1.0 | 9862.0 | 106.0 | 14.Apr.2026 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 99.575,58 | 1.0 | 7280.0 | 1217.0 | 01.Juli2049 | 513.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.578,08 | 1.0 | 9779.0 | 197.0 | 30.März2027 | 188.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 99.589,07 | 1.0 | 9870.0 | 160.0 | 04.Nov.2026 | 250.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 99.622,91 | 1.0 | 9869.0 | 150.0 | 14.Okt.2026 | 225.0 |
QBRCN | VIDEOTRON LTD RegS | Kommunikation | 99.623,51 | 1.0 | 6591.0 | 736.0 | 15.Juli2034 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.646,63 | 1.0 | 9948.0 | 92.0 | 17.Feb.2026 | 239.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.657,60 | 1.0 | 9907.0 | 517.0 | 14.Jan.2032 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.659,77 | 1.0 | 9856.0 | 100.0 | 23.März2026 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.666,11 | 1.0 | 9903.0 | 258.0 | 15.Dez.2027 | 263.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 99.479,49 | 1.0 | 9849.0 | 124.0 | 25.Juni2026 | 138.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 99.523,99 | 1.0 | 9848.0 | 239.0 | 25.Sept.2027 | 225.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.525,67 | 1.0 | 9951.0 | 614.0 | 12.März2032 | 371.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 99.568,90 | 1.0 | 9908.0 | 604.0 | 22.Jan.2032 | 350.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 99.370,44 | 1.0 | 4960.0 | 1535.0 | 28.Feb.2050 | 341.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.371,35 | 1.0 | 9695.0 | 269.0 | 11.Apr.2048 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.371,87 | 1.0 | 8027.0 | 1378.0 | 01.Juni2050 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.375,87 | 1.0 | 9897.0 | 447.0 | 28.Jan.2031 | 326.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.381,56 | 1.0 | 9810.0 | 584.0 | 15.Okt.2031 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.393,29 | 1.0 | 9841.0 | 126.0 | 26.Juni2026 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.409,22 | 1.0 | 9739.0 | 390.0 | 23.Mai2029 | 250.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 99.409,37 | 1.0 | 9690.0 | 645.0 | 03.Okt.2033 | 609.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.417,35 | 1.0 | 9890.0 | 745.0 | 24.Jan.2034 | 388.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.430,06 | 1.0 | 9844.0 | 109.0 | 27.Apr.2026 | 113.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 99.441,98 | 1.0 | 9841.0 | 106.0 | 14.Apr.2026 | 113.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 99.446,51 | 1.0 | 9849.0 | 341.0 | 22.Nov.2028 | 313.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 99.449,53 | 1.0 | 9900.0 | 445.0 | 22.Jan.2031 | 325.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 99.455,43 | 1.0 | 9839.0 | 101.0 | 24.März2026 | 110.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.461,35 | 1.0 | 7943.0 | 503.0 | 15.Aug.2030 | 190.0 |
ET | ENERGY TRANSFER LP | Energie | 99.461,62 | 1.0 | 9774.0 | 651.0 | 01.Dez.2033 | 655.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.276,34 | 1.0 | 9694.0 | 949.0 | 15.Okt.2039 | 613.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 99.277,78 | 1.0 | 9780.0 | 199.0 | 15.Apr.2027 | 163.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.281,32 | 1.0 | 9869.0 | 460.0 | 24.Apr.2035 | 442.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.289,47 | 1.0 | 9835.0 | 342.0 | 17.Okt.2028 | 232.0 |
EDENFP | EDENRED RegS | Technologie | 99.290,31 | 1.0 | 9925.0 | 93.0 | 06.März2026 | 188.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 99.304,73 | 1.0 | 9875.0 | 162.0 | 09.Nov.2026 | 163.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.323,23 | 1.0 | 9698.0 | 373.0 | 06.Apr.2029 | 250.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 99.172,52 | 1.0 | 9690.0 | 709.0 | 02.Mai2033 | 263.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 99.190,07 | 1.0 | 9889.0 | 75.0 | 15.Dez.2025 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.192,05 | 1.0 | 9780.0 | 210.0 | 28.Mai2027 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.230,18 | 1.0 | 9920.0 | 894.0 | 11.März2036 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.234,76 | 1.0 | 9744.0 | 399.0 | 25.Juni2029 | 250.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 99.051,29 | 1.0 | 9716.0 | 784.0 | 05.Sept.2034 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.058,16 | 1.0 | 9904.0 | 98.0 | 10.März2026 | 175.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 99.071,54 | 1.0 | 9719.0 | 654.0 | 15.Nov.2033 | 620.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.081,35 | 1.0 | 9747.0 | 304.0 | 10.Juni2028 | 213.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.083,73 | 1.0 | 9772.0 | 216.0 | 21.Juni2027 | 188.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 99.084,99 | 1.0 | 9907.0 | 96.0 | 11.März2026 | 200.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.086,78 | 1.0 | 9732.0 | 297.0 | 15.Mai2028 | 213.0 |
BA | BOEING CO | Produktionsmittel | 99.092,42 | 1.0 | 9692.0 | 492.0 | 01.Mai2031 | 639.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.111,79 | 1.0 | 9838.0 | 146.0 | 18.Sept.2026 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.130,50 | 1.0 | 9728.0 | 926.0 | 04.Sept.2036 | 353.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.933,50 | 1.0 | 9700.0 | 709.0 | 13.Sept.2033 | 388.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 98.945,71 | 1.0 | 7876.0 | 647.0 | 15.Juli2032 | 260.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 98.953,02 | 1.0 | 9809.0 | 111.0 | 04.Mai2026 | 100.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.955,90 | 1.0 | 9671.0 | 314.0 | 25.Okt.2029 | 632.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 98.962,17 | 1.0 | 9839.0 | 162.0 | 23.Nov.2026 | 188.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 98.970,39 | 1.0 | 9883.0 | 83.0 | 15.Jan.2026 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.970,98 | 1.0 | 9814.0 | 114.0 | 13.Mai2026 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.978,12 | 1.0 | 9762.0 | 582.0 | 30.Sept.2031 | 300.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 98.987,15 | 1.0 | 9882.0 | 86.0 | 28.Jan.2026 | 138.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 99.007,88 | 1.0 | 9838.0 | 150.0 | 31.Dez.2079 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 99.013,24 | 1.0 | 7523.0 | 1307.0 | 15.Dez.2046 | 413.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 99.015,32 | 1.0 | 9754.0 | 725.0 | 16.Okt.2033 | 363.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 99.019,38 | 1.0 | 9833.0 | 149.0 | 27.Sept.2026 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.022,25 | 1.0 | 9720.0 | 791.0 | 29.Aug.2034 | 338.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 99.024,12 | 1.0 | 9683.0 | 782.0 | 02.Mai2036 | 650.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 99.029,30 | 1.0 | 9753.0 | 859.0 | 18.Okt.2035 | 373.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.032,07 | 1.0 | 9710.0 | 1290.0 | 15.Nov.2052 | 635.0 |
AAPL | APPLE INC | Technologie | 99.032,30 | 1.0 | 9848.0 | 163.0 | 10.Nov.2026 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.034,60 | 1.0 | 9713.0 | 287.0 | 01.Apr.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.823,98 | 1.0 | 9827.0 | 160.0 | 29.Okt.2026 | 150.0 |
BASGR | BASF SE RegS | Basic Industry | 98.832,71 | 1.0 | 9809.0 | 99.0 | 17.März2026 | 75.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 98.839,41 | 1.0 | 9815.0 | 119.0 | 30.Mai2026 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 98.847,48 | 1.0 | 9727.0 | 654.0 | 07.Sept.2032 | 307.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 98.866,36 | 1.0 | 9602.0 | 18.0 | 01.Mai2028 | 838.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 98.879,26 | 1.0 | 9689.0 | 1283.0 | 15.Nov.2053 | 654.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.900,77 | 1.0 | 9611.0 | 1238.0 | 01.Apr.2053 | 670.0 |
CSX | CSX CORP | Transport | 98.923,35 | 1.0 | 7777.0 | 1419.0 | 15.Nov.2052 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.750,58 | 1.0 | 9847.0 | 887.0 | 16.Feb.2036 | 388.0 |
MERYFP | MERCIALYS SA RegS | REITS | 98.768,47 | 1.0 | 9869.0 | 94.0 | 27.Feb.2026 | 180.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 98.776,96 | 1.0 | 9855.0 | 1267.0 | 22.Feb.2043 | 411.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 98.787,90 | 1.0 | 9714.0 | 303.0 | 18.Mai2028 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 98.795,95 | 1.0 | 9741.0 | 198.0 | 08.Apr.2027 | 149.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 98.803,53 | 1.0 | 9822.0 | 883.0 | 16.Jan.2036 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 98.805,97 | 1.0 | 9663.0 | 313.0 | 01.Nov.2029 | 641.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 98.808,04 | 1.0 | 7900.0 | 1340.0 | 10.Sept.2048 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 98.612,24 | 1.0 | 9755.0 | 443.0 | 15.Jan.2031 | 300.0 |
EDENFP | EDENRED RegS | Technologie | 98.619,72 | 1.0 | 9849.0 | 495.0 | 27.Aug.2030 | 325.0 |
CSX | CSX CORP | Transport | 98.621,93 | 1.0 | 6422.0 | 1426.0 | 15.Sept.2049 | 335.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 98.623,73 | 1.0 | 9812.0 | 158.0 | 30.Okt.2026 | 138.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.624,73 | 1.0 | 9728.0 | 202.0 | 20.Apr.2027 | 150.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 98.633,55 | 1.0 | 9782.0 | 114.0 | 11.Aug.2031 | 138.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 98.649,72 | 1.0 | 9765.0 | 821.0 | 15.Jan.2037 | 665.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.658,69 | 1.0 | 9854.0 | 285.0 | 22.Feb.2028 | 225.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.686,30 | 1.0 | 9675.0 | 287.0 | 30.Juni2083 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.704,47 | 1.0 | 9610.0 | 849.0 | 15.März2037 | 570.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 98.511,66 | 1.0 | 7862.0 | 907.0 | 17.Jan.2035 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.511,76 | 1.0 | 9799.0 | 159.0 | 27.Okt.2026 | 138.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 98.517,29 | 1.0 | 9582.0 | 674.0 | 15.März2034 | 590.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 98.520,93 | 1.0 | 9800.0 | 157.0 | 28.Okt.2026 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 98.523,19 | 1.0 | 9790.0 | 127.0 | 29.Juni2026 | 88.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 98.527,01 | 1.0 | 9843.0 | 88.0 | 03.Feb.2026 | 88.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 98.527,35 | 1.0 | 9671.0 | 178.0 | 31.Dez.2079 | 200.0 |
CRM | SALESFORCE INC | Technologie | 98.528,22 | 1.0 | 6528.0 | 1216.0 | 15.Juli2041 | 270.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 98.533,88 | 1.0 | 9847.0 | 92.0 | 18.Feb.2026 | 100.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 98.557,53 | 1.0 | 6451.0 | 168.0 | 16.März2027 | 380.0 |
BRKHEC | PACIFICORP | Elektro- | 98.572,14 | 1.0 | 9619.0 | 856.0 | 15.Okt.2037 | 625.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 98.573,90 | 1.0 | 9831.0 | 448.0 | 13.Feb.2031 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.573,98 | 1.0 | 9832.0 | 456.0 | 10.Feb.2030 | 290.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 98.578,02 | 1.0 | 9722.0 | 213.0 | 03.Juni2027 | 175.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 98.580,82 | 1.0 | 9775.0 | 124.0 | 13.Juli2027 | 125.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 98.606,90 | 1.0 | 9510.0 | 1096.0 | 02.Apr.2040 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.394,82 | 1.0 | 9816.0 | 182.0 | 20.Jan.2027 | 163.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 98.405,39 | 1.0 | 9770.0 | 118.0 | 25.Mai2026 | 88.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 98.410,10 | 1.0 | 9750.0 | 675.0 | 28.Nov.2032 | 313.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 98.411,66 | 1.0 | 9801.0 | 168.0 | 07.Dez.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.416,09 | 1.0 | 9691.0 | 300.0 | 03.Mai2028 | 175.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 98.428,02 | 1.0 | 7761.0 | 1161.0 | 15.Juni2045 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.437,27 | 1.0 | 9830.0 | 546.0 | 25.Feb.2031 | 300.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 98.437,53 | 1.0 | 9692.0 | 1195.0 | 28.Nov.2044 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.459,04 | 1.0 | 9707.0 | 804.0 | 15.Okt.2034 | 338.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 98.477,29 | 1.0 | 9848.0 | 194.0 | 14.März2028 | 225.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 98.289,99 | 1.0 | 9713.0 | 214.0 | 05.Juni2027 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 98.336,40 | 1.0 | 9784.0 | 147.0 | 12.Sept.2026 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.370,08 | 1.0 | 9791.0 | 107.0 | 15.Apr.2026 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.371,89 | 1.0 | 9829.0 | 892.0 | 06.März2036 | 388.0 |
CUCN | CU INC MTN | Elektro- | 98.386,26 | 1.0 | 6559.0 | 1515.0 | 14.Sept.2052 | 477.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 98.387,19 | 1.0 | 7702.0 | 1149.0 | 01.Juni2042 | 405.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.390,44 | 1.0 | 9738.0 | 670.0 | 21.Nov.2032 | 325.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 98.392,15 | 1.0 | 6451.0 | 512.0 | 23.Mai2031 | 558.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 98.194,24 | 1.0 | 9650.0 | 601.0 | 22.Nov.2032 | 591.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 98.195,71 | 1.0 | 9760.0 | 130.0 | 08.Juli2026 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.206,17 | 1.0 | 9815.0 | 190.0 | 03.März2027 | 180.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 98.213,78 | 1.0 | 9813.0 | 533.0 | 23.Juli2030 | 13.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 98.223,93 | 1.0 | 9795.0 | 687.0 | 14.Feb.2033 | 351.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.233,19 | 1.0 | 6433.0 | 1430.0 | 01.Nov.2049 | 340.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.233,67 | 1.0 | 9641.0 | 918.0 | 11.Sept.2036 | 363.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.240,47 | 1.0 | 9766.0 | 131.0 | 15.Juli2026 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.249,27 | 1.0 | 9774.0 | 528.0 | 10.Jan.2031 | 297.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 98.260,80 | 1.0 | 9771.0 | 147.0 | 16.Sept.2026 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 98.084,39 | 1.0 | 9795.0 | 543.0 | 08.März2031 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 98.088,79 | 1.0 | 9649.0 | 790.0 | 07.Okt.2034 | 370.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.091,88 | 1.0 | 7676.0 | 1390.0 | 15.Apr.2052 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 98.092,41 | 1.0 | 9731.0 | 265.0 | 31.Dez.2079 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.117,69 | 1.0 | 9614.0 | 629.0 | 28.Apr.2033 | 190.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.122,76 | 1.0 | 9709.0 | 219.0 | 14.Juni2027 | 138.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 98.127,40 | 1.0 | 9625.0 | 386.0 | 26.Apr.2029 | 213.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 98.131,35 | 1.0 | 9801.0 | 619.0 | 28.Feb.2032 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 98.138,05 | 1.0 | 9630.0 | 795.0 | 27.Aug.2034 | 338.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 98.140,14 | 1.0 | 7767.0 | 1035.0 | 01.Juli2040 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.147,70 | 1.0 | 9643.0 | 288.0 | 20.März2028 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.160,98 | 1.0 | 9603.0 | 582.0 | 28.Okt.2033 | 612.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.173,56 | 1.0 | 9769.0 | 100.0 | 24.März2027 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.177,27 | 1.0 | 9718.0 | 218.0 | 21.Juni2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.013,94 | 1.0 | 9777.0 | 601.0 | 20.Feb.2037 | 413.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 98.017,09 | 1.0 | 9525.0 | 640.0 | 15.Sept.2033 | 605.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 98.018,73 | 1.0 | 9762.0 | 849.0 | 04.Aug.2035 | 388.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 98.020,65 | 1.0 | 9623.0 | 661.0 | 15.Nov.2033 | 588.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 98.022,42 | 1.0 | 9638.0 | 221.0 | 05.Juli2027 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 98.026,74 | 1.0 | 9779.0 | 182.0 | 20.Jan.2027 | 163.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 98.030,12 | 1.0 | 9506.0 | 834.0 | 15.Sept.2037 | 650.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 98.057,19 | 1.0 | 9638.0 | 184.0 | 31.Dez.2079 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 97.860,77 | 1.0 | 9760.0 | 967.0 | 15.Feb.2037 | 350.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 97.865,33 | 1.0 | 9787.0 | 83.0 | 16.Jan.2026 | 0.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 97.866,03 | 1.0 | 9552.0 | 634.0 | 01.Juni2032 | 300.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 97.875,98 | 1.0 | 9626.0 | 322.0 | 04.Dez.2028 | 632.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.919,18 | 1.0 | 9624.0 | 288.0 | 29.März2028 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 97.924,53 | 1.0 | 9744.0 | 686.0 | 19.Jan.2033 | 325.0 |
OKE | ONEOK INC | Energie | 97.941,17 | 1.0 | 9698.0 | 475.0 | 15.Jan.2031 | 635.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.947,76 | 1.0 | 9754.0 | 117.0 | 22.Mai2026 | 50.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 97.952,10 | 1.0 | 9708.0 | 594.0 | 13.Dez.2031 | 350.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 97.959,60 | 1.0 | 9692.0 | 222.0 | 04.Juli2027 | 150.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 97.779,52 | 1.0 | 9730.0 | 795.0 | 27.Jan.2036 | 377.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 97.788,07 | 1.0 | 9715.0 | 114.0 | 13.Mai2031 | 77.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 97.803,58 | 1.0 | 9747.0 | 879.0 | 12.Feb.2036 | 401.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 97.805,72 | 1.0 | 9541.0 | 621.0 | 01.Apr.2033 | 575.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 97.809,30 | 1.0 | 9563.0 | 1119.0 | 08.Okt.2042 | 425.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 97.834,70 | 1.0 | 9756.0 | 547.0 | 18.Aug.2036 | 413.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 97.842,17 | 1.0 | 9722.0 | 259.0 | 13.Nov.2027 | 188.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 97.849,72 | 1.0 | 12520.0 | 296.0 | 04.Aug.2028 | 725.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 97.648,56 | 1.0 | 9734.0 | 116.0 | 19.Mai2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.657,21 | 1.0 | 9740.0 | 472.0 | 17.Mai2035 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.661,78 | 1.0 | 9666.0 | 214.0 | 26.Mai2027 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.674,40 | 1.0 | 9629.0 | 876.0 | 10.Okt.2035 | 325.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.682,00 | 1.0 | 9720.0 | 751.0 | 24.Jan.2034 | 363.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 97.682,40 | 1.0 | 9744.0 | 179.0 | 15.Jan.2027 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 97.686,53 | 1.0 | 7811.0 | 766.0 | 16.Feb.2033 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 97.690,60 | 1.0 | 9677.0 | 226.0 | 12.Juli2027 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.693,21 | 1.0 | 9767.0 | 619.0 | 11.März2032 | 338.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 97.697,08 | 1.0 | 9704.0 | 900.0 | 01.Feb.2038 | 595.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.710,09 | 1.0 | 9630.0 | 661.0 | 16.Sept.2032 | 288.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 97.719,50 | 1.0 | 9599.0 | 392.0 | 31.Dez.2079 | 375.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 97.723,34 | 1.0 | 9728.0 | 148.0 | 12.Sept.2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.731,92 | 1.0 | 9766.0 | 192.0 | 02.März2032 | 225.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 97.741,30 | 1.0 | 9687.0 | 676.0 | 17.Jan.2034 | 600.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 97.546,99 | 1.0 | 9330.0 | 376.0 | 30.Sept.2029 | 625.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.575,70 | 1.0 | 9665.0 | 201.0 | 09.Apr.2027 | 100.0 |
NFLX | NETFLIX INC | Kommunikation | 97.576,57 | 1.0 | 9579.0 | 324.0 | 15.Nov.2028 | 588.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 97.602,42 | 1.0 | 9678.0 | 146.0 | 11.März2081 | 163.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 97.605,33 | 1.0 | 7770.0 | 898.0 | 15.Sept.2034 | 77.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 97.608,82 | 1.0 | 9712.0 | 804.0 | 23.Jan.2036 | 359.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 97.611,88 | 1.0 | 7706.0 | 582.0 | 15.Sept.2031 | 225.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 97.627,55 | 1.0 | 9750.0 | 99.0 | 16.März2026 | 13.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 97.634,32 | 1.0 | 9759.0 | 536.0 | 10.März2031 | 363.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 97.635,86 | 1.0 | 9593.0 | 650.0 | 19.Mai2032 | 175.0 |
C | CITIGROUP INC | Bankwesen | 97.638,70 | 1.0 | 7762.0 | 919.0 | 24.Jan.2039 | 388.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 97.436,20 | 1.0 | 9699.0 | 300.0 | 15.Juli2028 | 275.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 97.443,40 | 1.0 | 9742.0 | 191.0 | 09.März2028 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.450,86 | 1.0 | 9625.0 | 307.0 | 25.Mai2028 | 150.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 97.451,46 | 1.0 | 9523.0 | 233.0 | 27.Okt.2028 | 636.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 97.453,87 | 1.0 | 9719.0 | 616.0 | 11.Feb.2032 | 315.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.455,84 | 1.0 | 9726.0 | 281.0 | 08.Feb.2028 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.480,42 | 1.0 | 9731.0 | 107.0 | 13.Apr.2026 | 18.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 97.489,25 | 1.0 | 9547.0 | 594.0 | 01.Nov.2032 | 595.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 97.498,69 | 1.0 | 9716.0 | 152.0 | 28.Sept.2026 | 75.0 |
LIN | LINDE PLC RegS | Basic Industry | 97.499,01 | 1.0 | 9655.0 | 199.0 | 31.März2027 | 100.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 97.500,52 | 1.0 | 9481.0 | 644.0 | 15.Sept.2033 | 588.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.513,73 | 1.0 | 9733.0 | 610.0 | 25.Feb.2037 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 97.516,52 | 1.0 | 9615.0 | 309.0 | 12.Juni2029 | 181.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 97.529,52 | 1.0 | 9551.0 | 1290.0 | 31.Okt.2048 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.338,83 | 1.0 | 9708.0 | 609.0 | 18.Feb.2037 | 394.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.339,96 | 1.0 | 9691.0 | 149.0 | 17.Sept.2026 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.359,14 | 1.0 | 9714.0 | 172.0 | 13.Dez.2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.361,76 | 1.0 | 9601.0 | 288.0 | 20.März2028 | 138.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 97.372,79 | 1.0 | 9641.0 | 442.0 | 15.Juli2030 | 638.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 97.380,08 | 1.0 | 9516.0 | 630.0 | 07.Apr.2032 | 238.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 97.386,40 | 1.0 | 9730.0 | 611.0 | 05.März2033 | 338.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 97.397,08 | 1.0 | 9728.0 | 107.0 | 14.Apr.2026 | 13.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.402,42 | 1.0 | 9596.0 | 289.0 | 27.März2028 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.414,02 | 1.0 | 6486.0 | 95.0 | 04.März2031 | 486.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.428,35 | 1.0 | 7657.0 | 1308.0 | 15.Nov.2048 | 450.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 97.429,22 | 1.0 | 9602.0 | 399.0 | 31.Dez.2079 | 338.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 97.429,59 | 1.0 | 9658.0 | 222.0 | 30.Juni2027 | 120.0 |
DUK | DUKE ENERGY CORP | Elektro- | 97.431,57 | 1.0 | 9480.0 | 647.0 | 15.Sept.2033 | 575.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 97.223,52 | 1.0 | 6464.0 | 1420.0 | 25.Feb.2050 | 363.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 97.242,81 | 1.0 | 9553.0 | 287.0 | 22.März2028 | 175.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.264,47 | 1.0 | 9705.0 | 945.0 | 01.Sept.2039 | 650.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 97.276,65 | 1.0 | 9718.0 | 620.0 | 03.März2032 | 325.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.291,02 | 1.0 | 9639.0 | 204.0 | 20.Apr.2027 | 100.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 97.322,62 | 1.0 | 9595.0 | 300.0 | 09.Mai2028 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.115,95 | 1.0 | 9680.0 | 278.0 | 29.Jan.2048 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.117,55 | 1.0 | 9614.0 | 338.0 | 27.Sept.2028 | 213.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 97.123,45 | 1.0 | 9452.0 | 670.0 | 15.März2034 | 570.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 97.125,57 | 1.0 | 9633.0 | 205.0 | 17.Apr.2027 | 88.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 97.148,92 | 1.0 | 9656.0 | 254.0 | 31.Okt.2027 | 161.0 |
TALANX | TALANX AG RegS | Versicherung | 97.149,24 | 1.0 | 9654.0 | 264.0 | 05.Dez.2047 | 225.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 97.150,73 | 1.0 | 9640.0 | 523.0 | 30.Nov.2030 | 263.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 97.174,64 | 1.0 | 9582.0 | 295.0 | 18.Apr.2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.182,48 | 1.0 | 9637.0 | 222.0 | 23.Juni2027 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.185,00 | 1.0 | 9629.0 | 337.0 | 21.Sept.2028 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.208,33 | 1.0 | 9629.0 | 434.0 | 06.Nov.2029 | 263.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.217,81 | 1.0 | 9582.0 | 294.0 | 07.Apr.2028 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 97.024,31 | 1.0 | 9685.0 | 180.0 | 15.Jan.2027 | 113.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.035,17 | 1.0 | 9694.0 | 699.0 | 03.März2033 | 316.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 97.056,86 | 1.0 | 9633.0 | 1231.0 | 11.Jan.2043 | 425.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.060,36 | 1.0 | 9682.0 | 165.0 | 15.Nov.2026 | 75.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.077,65 | 1.0 | 9657.0 | 247.0 | 30.Sept.2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.084,98 | 1.0 | 9692.0 | 794.0 | 26.Feb.2036 | 388.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 97.085,94 | 1.0 | 9695.0 | 835.0 | 28.Feb.2035 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.901,36 | 1.0 | 9588.0 | 1250.0 | 15.Jan.2053 | 675.0 |
SNX | TD SYNNEX CORP | Technologie | 96.912,92 | 1.0 | 9454.0 | 674.0 | 12.Apr.2034 | 610.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 96.922,93 | 1.0 | 9445.0 | 1006.0 | 01.Apr.2041 | 595.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 96.925,65 | 1.0 | 9669.0 | 274.0 | 15.Jan.2028 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.929,45 | 1.0 | 9692.0 | 115.0 | 11.Mai2026 | 1.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 96.938,85 | 1.0 | 9694.0 | 196.0 | 13.März2027 | 125.0 |
OMVAV | OMV AG MTN RegS | Energie | 96.942,01 | 1.0 | 9474.0 | 634.0 | 09.Apr.2032 | 238.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 96.945,36 | 1.0 | 9537.0 | 642.0 | 20.Mai2033 | 540.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.955,10 | 1.0 | 9608.0 | 431.0 | 30.Okt.2029 | 238.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 96.960,63 | 1.0 | 9490.0 | 222.0 | 01.Nov.2027 | 607.0 |
DVIVER | DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS | Financial Other | 96.984,90 | 1.0 | 9666.0 | 182.0 | 25.Jan.2027 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 96.989,53 | 1.0 | 9691.0 | 190.0 | 16.Feb.2027 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.998,94 | 1.0 | 9683.0 | 132.0 | 16.Juli2026 | 25.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 96.806,99 | 1.0 | 9670.0 | 186.0 | 02.Feb.2027 | 100.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 96.811,46 | 1.0 | 9557.0 | 326.0 | 03.Jan.2030 | 685.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 96.820,71 | 1.0 | 9611.0 | 611.0 | 17.Nov.2031 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.828,13 | 1.0 | 9515.0 | 397.0 | 17.Nov.2029 | 563.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 96.830,32 | 1.0 | 9262.0 | 511.0 | 31.Dez.2079 | 438.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 96.830,62 | 1.0 | 9604.0 | 334.0 | 15.Sept.2028 | 160.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 96.838,93 | 1.0 | 9680.0 | 193.0 | 27.Feb.2027 | 100.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 96.841,47 | 1.0 | 9553.0 | 847.0 | 14.Dez.2036 | 570.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.843,64 | 1.0 | 9675.0 | 186.0 | 03.Feb.2027 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 96.848,14 | 1.0 | 9582.0 | 425.0 | 18.Sept.2029 | 213.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 96.850,44 | 1.0 | 9615.0 | 245.0 | 25.Sept.2027 | 150.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 96.856,06 | 1.0 | 9488.0 | 234.0 | 03.Nov.2027 | 590.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 96.857,87 | 1.0 | 9616.0 | 438.0 | 21.Nov.2029 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.875,80 | 1.0 | 9605.0 | 212.0 | 17.Mai2027 | 100.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 96.875,95 | 1.0 | 9397.0 | 1303.0 | 04.Juni2044 | 375.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 96.891,94 | 1.0 | 9601.0 | 336.0 | 24.Sept.2028 | 188.0 |
T | AT&T INC | Kommunikation | 96.702,10 | 1.0 | 9275.0 | 1128.0 | 01.Juni2043 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 96.704,99 | 1.0 | 9657.0 | 154.0 | 04.Okt.2026 | 30.0 |
MET | METLIFE INC | Versicherung | 96.740,34 | 1.0 | 9544.0 | 768.0 | 15.Juni2035 | 570.0 |
KEY | KEYCORP MTN | Bankwesen | 96.741,38 | 1.0 | 9661.0 | 663.0 | 06.März2035 | 640.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.753,03 | 1.0 | 9648.0 | 273.0 | 10.Jan.2028 | 159.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 96.756,03 | 1.0 | 7540.0 | 1535.0 | 01.Juli2055 | 420.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 96.781,65 | 1.0 | 9651.0 | 276.0 | 17.Jan.2028 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 96.580,27 | 1.0 | 9645.0 | 164.0 | 08.Nov.2026 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 96.590,22 | 1.0 | 9642.0 | 151.0 | 25.Sept.2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.592,26 | 1.0 | 9609.0 | 833.0 | 17.Jan.2035 | 325.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.593,39 | 1.0 | 9568.0 | 1317.0 | 18.Juli2054 | 642.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 96.598,28 | 1.0 | 9628.0 | 749.0 | 12.Feb.2034 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.602,26 | 1.0 | 9607.0 | 260.0 | 15.Nov.2027 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 96.630,18 | 1.0 | 9649.0 | 179.0 | 06.Jan.2027 | 75.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 96.639,22 | 1.0 | 9423.0 | 624.0 | 27.März2032 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.653,16 | 1.0 | 9651.0 | 693.0 | 27.Feb.2033 | 338.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 96.659,01 | 1.0 | 9414.0 | 341.0 | 15.März2029 | 550.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 96.659,70 | 1.0 | 9445.0 | 470.0 | 30.Apr.2050 | 253.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 96.666,38 | 1.0 | 9440.0 | 1038.0 | 11.Okt.2041 | 580.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.475,88 | 1.0 | 9412.0 | 779.0 | 31.Mai2034 | 300.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 96.504,70 | 1.0 | 9637.0 | 163.0 | 31.Dez.2079 | 145.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 96.522,80 | 1.0 | 9641.0 | 177.0 | 28.Jan.2028 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 96.539,14 | 1.0 | 9647.0 | 146.0 | 04.Sept.2026 | 13.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 96.540,25 | 1.0 | 9252.0 | 1578.0 | 09.Mai2059 | 400.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 96.551,61 | 1.0 | 9648.0 | 701.0 | 06.März2033 | 313.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 96.552,68 | 1.0 | 9562.0 | 293.0 | 18.Juli2028 | 650.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 96.567,42 | 1.0 | 9581.0 | 296.0 | 27.Juli2029 | 634.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.372,52 | 1.0 | 9622.0 | 156.0 | 14.Okt.2027 | 38.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 96.381,76 | 1.0 | 5425.0 | 1566.0 | 15.Nov.2051 | 270.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 96.383,72 | 1.0 | 9624.0 | 179.0 | 08.Jan.2027 | 83.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 96.384,20 | 1.0 | 9626.0 | 147.0 | 09.Sept.2026 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.384,45 | 1.0 | 9620.0 | 280.0 | 31.Jan.2028 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.395,35 | 1.0 | 9633.0 | 146.0 | 04.Sept.2026 | 13.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 96.395,51 | 1.0 | 9468.0 | 666.0 | 15.Nov.2033 | 565.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 96.398,81 | 1.0 | 9389.0 | 942.0 | 07.Okt.2049 | 488.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 96.415,72 | 1.0 | 9627.0 | 773.0 | 08.März2034 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 96.416,22 | 1.0 | 9629.0 | 166.0 | 15.Nov.2026 | 38.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 96.420,75 | 1.0 | 9605.0 | 766.0 | 02.Feb.2034 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 96.426,18 | 1.0 | 9555.0 | 609.0 | 15.Jan.2033 | 580.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.454,54 | 1.0 | 9451.0 | 379.0 | 25.März2029 | 200.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 96.256,49 | 1.0 | 5419.0 | 1466.0 | 01.Dez.2051 | 310.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 96.290,23 | 1.0 | 9612.0 | 146.0 | 07.Dez.2031 | 63.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 96.291,80 | 1.0 | 9616.0 | 185.0 | 29.Jan.2027 | 113.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 96.295,23 | 1.0 | 9365.0 | 971.0 | 15.März2040 | 579.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.299,14 | 1.0 | 9620.0 | 182.0 | 15.Jan.2027 | 60.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.306,41 | 1.0 | 9537.0 | 312.0 | 13.Juni2028 | 125.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 96.314,95 | 1.0 | 9405.0 | 951.0 | 15.Okt.2039 | 595.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 96.315,63 | 1.0 | 9454.0 | 237.0 | 15.Nov.2027 | 585.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 96.323,01 | 1.0 | 9566.0 | 228.0 | 16.Juli2027 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.327,71 | 1.0 | 9605.0 | 694.0 | 10.Feb.2033 | 315.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 96.327,99 | 1.0 | 9620.0 | 185.0 | 30.Jan.2027 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.350,42 | 1.0 | 9576.0 | 445.0 | 20.Nov.2029 | 188.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 96.354,55 | 1.0 | 9617.0 | 279.0 | 29.Jan.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 96.358,95 | 1.0 | 9410.0 | 1179.0 | 10.Sept.2042 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.361,08 | 1.0 | 9628.0 | 181.0 | 13.Jan.2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 96.166,87 | 1.0 | 9535.0 | 524.0 | 15.Nov.2030 | 250.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 96.193,55 | 1.0 | 9465.0 | 695.0 | 01.Juni2034 | 585.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 96.194,91 | 1.0 | 9616.0 | 192.0 | 26.Feb.2027 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 96.202,13 | 1.0 | 9605.0 | 281.0 | 08.Feb.2028 | 163.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.205,05 | 1.0 | 9426.0 | 464.0 | 21.März2030 | 198.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 96.225,91 | 1.0 | 9616.0 | 149.0 | 16.Sept.2026 | 13.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 96.245,49 | 1.0 | 9546.0 | 333.0 | 05.Sept.2028 | 150.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 96.249,52 | 1.0 | 9491.0 | 299.0 | 22.Apr.2028 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 96.253,79 | 1.0 | 9589.0 | 362.0 | 03.Jan.2029 | 188.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 96.045,78 | 1.0 | 6395.0 | 525.0 | 03.März2031 | 395.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 96.048,37 | 1.0 | 7558.0 | 1339.0 | 15.Mai2048 | 415.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 96.062,84 | 1.0 | 9490.0 | 634.0 | 01.Juli2033 | 625.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 96.083,35 | 1.0 | 9549.0 | 200.0 | 30.März2027 | 63.0 |
LIN | LINDE PLC RegS | Basic Industry | 96.083,86 | 1.0 | 9608.0 | 153.0 | 30.Sept.2026 | 0.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 96.098,12 | 1.0 | 9581.0 | 261.0 | 15.Nov.2027 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 96.112,81 | 1.0 | 9587.0 | 837.0 | 17.Feb.2035 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 96.116,20 | 1.0 | 9402.0 | 598.0 | 15.Okt.2032 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.129,11 | 1.0 | 9548.0 | 220.0 | 16.Juni2028 | 88.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 96.129,54 | 1.0 | 9344.0 | 617.0 | 06.Apr.2032 | 288.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 96.133,77 | 1.0 | 9608.0 | 184.0 | 25.Jan.2027 | 38.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.144,97 | 1.0 | 9443.0 | 1258.0 | 01.Dez.2052 | 650.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 96.145,25 | 1.0 | 9354.0 | 677.0 | 15.März2034 | 570.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.949,64 | 1.0 | 9588.0 | 837.0 | 07.März2035 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 95.951,28 | 1.0 | 9586.0 | 1289.0 | 06.März2044 | 425.0 |
SAPGR | SAP SE RegS | Technologie | 95.953,36 | 1.0 | 9594.0 | 290.0 | 10.März2028 | 125.0 |
R | RYDER SYSTEM INC MTN | Transport | 95.953,65 | 1.0 | 9350.0 | 346.0 | 15.März2029 | 538.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.985,26 | 1.0 | 9588.0 | 171.0 | 01.Dez.2027 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.990,14 | 1.0 | 9465.0 | 865.0 | 02.Nov.2035 | 313.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.993,16 | 1.0 | 7628.0 | 610.0 | 01.Dez.2031 | 195.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 96.000,36 | 1.0 | 9525.0 | 395.0 | 01.Feb.2055 | 688.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 95.830,25 | 1.0 | 9575.0 | 173.0 | 15.Dez.2026 | 32.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 95.844,40 | 1.0 | 9492.0 | 218.0 | 15.Sept.2081 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.851,59 | 1.0 | 9550.0 | 363.0 | 05.Jan.2029 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 95.852,86 | 1.0 | 6352.0 | 1438.0 | 01.Feb.2050 | 345.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 95.863,15 | 1.0 | 9348.0 | 267.0 | 23.März2028 | 545.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 95.864,49 | 1.0 | 9550.0 | 304.0 | 21.Aug.2029 | 621.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 95.879,38 | 1.0 | 6371.0 | 28.0 | 25.Juni2025 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 95.880,30 | 1.0 | 9531.0 | 761.0 | 06.Jan.2034 | 313.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 95.884,29 | 1.0 | 9417.0 | 238.0 | 15.Nov.2027 | 565.0 |
OMVAV | OMV AG NC9 RegS | Energie | 95.894,53 | 1.0 | 9437.0 | 392.0 | 31.Dez.2079 | 288.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 95.896,53 | 1.0 | 9512.0 | 333.0 | 05.Sept.2028 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.910,46 | 1.0 | 9583.0 | 182.0 | 14.Jan.2028 | 50.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 95.912,45 | 1.0 | 6385.0 | 88.0 | 24.Feb.2026 | 277.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 95.917,23 | 1.0 | 7493.0 | 1322.0 | 15.Nov.2046 | 394.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 95.923,32 | 1.0 | 9480.0 | 935.0 | 21.Nov.2036 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.734,29 | 1.0 | 9520.0 | 210.0 | 04.Mai2027 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.742,31 | 1.0 | 9571.0 | 901.0 | 11.März2036 | 363.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.756,93 | 1.0 | 7598.0 | 1388.0 | 15.Juli2049 | 415.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 95.760,24 | 1.0 | 9572.0 | 193.0 | 03.März2027 | 138.0 |
NI | NISOURCE INC | Erdgas | 95.765,07 | 1.0 | 9392.0 | 377.0 | 30.Nov.2054 | 695.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 95.768,79 | 1.0 | 9573.0 | 185.0 | 23.Jan.2027 | 25.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 95.790,52 | 1.0 | 8011.0 | 1193.0 | 15.Dez.2044 | 468.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 95.798,61 | 1.0 | 9568.0 | 165.0 | 15.Nov.2026 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 95.801,30 | 1.0 | 7650.0 | 538.0 | 13.Feb.2032 | 179.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.808,79 | 1.0 | 9439.0 | 658.0 | 27.Juni2054 | 720.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 95.626,87 | 1.0 | 9423.0 | 314.0 | 02.Juli2028 | 200.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 95.628,94 | 1.0 | 9508.0 | 227.0 | 08.Juli2027 | 80.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 95.632,73 | 1.0 | 9356.0 | 630.0 | 15.Apr.2033 | 545.0 |
TCN | TELUS CORPORATION | Kommunikation | 95.633,14 | 1.0 | 6299.0 | 378.0 | 02.Mai2029 | 330.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 95.640,61 | 1.0 | 9501.0 | 622.0 | 01.Feb.2033 | 575.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 95.644,07 | 1.0 | 10446.0 | 874.0 | 15.Juni2039 | 795.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 95.664,50 | 1.0 | 9554.0 | 267.0 | 06.März2028 | 600.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 95.680,05 | 1.0 | 9498.0 | 841.0 | 29.Jan.2037 | 611.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 95.688,40 | 1.0 | 6329.0 | 211.0 | 01.Juni2027 | 280.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.696,36 | 1.0 | 9559.0 | 969.0 | 03.März2037 | 350.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 95.713,42 | 1.0 | 9343.0 | 979.0 | 30.Juni2037 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 95.719,67 | 1.0 | 9518.0 | 224.0 | 26.Juni2027 | 75.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 95.516,35 | 1.0 | 9490.0 | 224.0 | 30.Juni2027 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.519,49 | 1.0 | 9357.0 | 148.0 | 10.Nov.2026 | 615.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 95.520,22 | 1.0 | 7530.0 | 1248.0 | 01.Dez.2045 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.520,93 | 1.0 | 9513.0 | 643.0 | 18.Aug.2034 | 594.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 95.525,45 | 1.0 | 9458.0 | 335.0 | 11.Jan.2029 | 585.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 95.535,76 | 1.0 | 9505.0 | 214.0 | 20.Mai2027 | 60.0 |
ICADFP | ICADE RegS | REITS | 95.546,02 | 1.0 | 9548.0 | 287.0 | 28.Feb.2028 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.549,75 | 1.0 | 9446.0 | 293.0 | 26.März2028 | 113.0 |
AVGO | BROADCOM INC | Technologie | 95.552,57 | 1.0 | 9283.0 | 579.0 | 15.Apr.2032 | 520.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 95.554,64 | 1.0 | 9484.0 | 336.0 | 04.Sept.2028 | 138.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 95.558,37 | 1.0 | 9462.0 | 313.0 | 13.Juni2028 | 125.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 95.577,29 | 1.0 | 9421.0 | 638.0 | 12.Juni2033 | 581.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 95.582,88 | 1.0 | 9342.0 | 632.0 | 15.Apr.2032 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.588,20 | 1.0 | 7607.0 | 895.0 | 28.Sept.2034 | 88.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 95.404,17 | 1.0 | 9537.0 | 188.0 | 06.Feb.2027 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 95.404,48 | 1.0 | 9467.0 | 334.0 | 30.Aug.2028 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.405,69 | 1.0 | 9505.0 | 355.0 | 20.Nov.2028 | 115.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.409,46 | 1.0 | 9446.0 | 421.0 | 29.Aug.2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.425,67 | 1.0 | 9371.0 | 380.0 | 22.März2029 | 175.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 95.432,85 | 1.0 | 9464.0 | 754.0 | 11.Dez.2033 | 313.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 95.433,97 | 1.0 | 9516.0 | 223.0 | 23.Dez.2032 | 125.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 95.444,75 | 1.0 | 9337.0 | 630.0 | 15.Apr.2033 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.461,90 | 1.0 | 9510.0 | 494.0 | 20.Feb.2031 | 583.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 95.495,09 | 1.0 | 9486.0 | 615.0 | 10.Nov.2031 | 188.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 95.507,24 | 1.0 | 9548.0 | 186.0 | 29.Jan.2027 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 95.318,29 | 1.0 | 9346.0 | 465.0 | 18.März2030 | 188.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 95.318,64 | 1.0 | 9502.0 | 207.0 | 19.Apr.2027 | 34.0 |
NI | NISOURCE INC | Erdgas | 95.323,78 | 1.0 | 9312.0 | 269.0 | 30.März2028 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.325,06 | 1.0 | 9529.0 | 192.0 | 19.Feb.2028 | 50.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 95.327,89 | 1.0 | 9375.0 | 687.0 | 15.Dez.2054 | 695.0 |
OVV | OVINTIV INC | Energie | 95.330,82 | 1.0 | 9439.0 | 637.0 | 15.Juli2033 | 625.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 95.331,86 | 1.0 | 9367.0 | 360.0 | 04.Juni2029 | 650.0 |
OGE | OGE ENERGY CORPORATION | Elektro- | 95.345,48 | 1.0 | 9369.0 | 362.0 | 15.Mai2029 | 545.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 95.347,80 | 1.0 | 9534.0 | 381.0 | 12.März2029 | 179.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 95.349,70 | 1.0 | 9465.0 | 339.0 | 25.Sept.2028 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 95.355,11 | 1.0 | 9338.0 | 363.0 | 31.Dez.2079 | 225.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 95.362,97 | 1.0 | 9328.0 | 636.0 | 02.Apr.2032 | 220.0 |
WELL | WELLTOWER OP LLC | REITS | 95.370,46 | 1.0 | 9173.0 | 88.0 | 01.Apr.2026 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.374,44 | 1.0 | 9534.0 | 190.0 | 15.Feb.2027 | 40.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 95.375,46 | 1.0 | 6230.0 | 1497.0 | 24.Sept.2049 | 295.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.380,51 | 1.0 | 9394.0 | 623.0 | 08.Juni2034 | 587.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 95.387,00 | 1.0 | 6282.0 | 376.0 | 03.Apr.2029 | 273.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 95.391,94 | 1.0 | 9360.0 | 961.0 | 15.Nov.2039 | 590.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.392,21 | 1.0 | 9447.0 | 335.0 | 15.Jan.2029 | 610.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 95.399,71 | 1.0 | 9353.0 | 863.0 | 15.Nov.2037 | 615.0 |
MOS | MOSAIC CO/THE | Basic Industry | 95.200,86 | 1.0 | 9357.0 | 323.0 | 15.Nov.2028 | 538.0 |
EXC | EXELON CORPORATION | Elektro- | 95.217,94 | 1.0 | 9273.0 | 683.0 | 15.März2034 | 545.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 95.220,06 | 1.0 | 9418.0 | 34.0 | 15.Jan.2029 | 688.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 95.237,26 | 1.0 | 6298.0 | 159.0 | 04.Nov.2026 | 224.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 95.258,64 | 1.0 | 9518.0 | 272.0 | 09.März2028 | 613.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 95.270,00 | 1.0 | 7495.0 | 1238.0 | 15.Mai2045 | 415.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 95.272,05 | 1.0 | 6307.0 | 166.0 | 30.Nov.2026 | 246.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 95.274,89 | 1.0 | 9378.0 | 387.0 | 04.Mai2030 | 174.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.151,88 | 1.0 | 7383.0 | 1338.0 | 01.Apr.2063 | 550.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 95.154,51 | 1.0 | 9296.0 | 190.0 | 09.Apr.2027 | 555.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 95.171,14 | 1.0 | 9383.0 | 403.0 | 26.Juni2029 | 188.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 95.182,30 | 1.0 | 9281.0 | 185.0 | 19.März2027 | 530.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 95.182,45 | 1.0 | 9290.0 | 677.0 | 15.Apr.2034 | 600.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.185,06 | 1.0 | 9477.0 | 244.0 | 22.Sept.2028 | 88.0 |
AWLN | AWLN_02 MTN RegS | Utility Other | 94.991,37 | 1.0 | 12201.0 | 448.0 | 30.Juli2030 | 629.0 |
STT | STATE STREET CORP | Bankwesen | 95.020,58 | 1.0 | 9278.0 | 181.0 | 18.März2027 | 499.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 95.026,01 | 1.0 | 9370.0 | 383.0 | 26.März2029 | 138.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 95.032,50 | 1.0 | 9424.0 | 297.0 | 21.Juli2028 | 588.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 95.051,27 | 1.0 | 6758.0 | 1052.0 | 22.Juni2040 | 385.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.054,33 | 1.0 | 9319.0 | 358.0 | 15.Apr.2029 | 490.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 95.055,84 | 1.0 | 9480.0 | 227.0 | 05.Juli2027 | 38.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 95.079,53 | 1.0 | 9401.0 | 297.0 | 28.Juni2028 | 550.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 94.867,93 | 1.0 | 9454.0 | 257.0 | 28.Okt.2027 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 94.889,34 | 1.0 | 9471.0 | 1292.0 | 24.Feb.2043 | 363.0 |
ADBE | ADOBE INC | Technologie | 94.894,86 | 1.0 | 9293.0 | 356.0 | 04.Apr.2029 | 480.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 94.894,91 | 1.0 | 9400.0 | 426.0 | 21.Sept.2029 | 188.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 94.897,01 | 1.0 | 9261.0 | 687.0 | 01.Apr.2034 | 550.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.907,81 | 1.0 | 9446.0 | 352.0 | 30.Okt.2028 | 120.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 94.955,10 | 1.0 | 9210.0 | 1261.0 | 15.März2053 | 625.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.956,97 | 1.0 | 9403.0 | 610.0 | 15.Jan.2033 | 615.0 |
EXC | EXELON CORPORATION | Elektro- | 94.971,02 | 1.0 | 9255.0 | 625.0 | 15.März2033 | 530.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 94.761,62 | 1.0 | 9308.0 | 470.0 | 29.März2030 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 94.782,71 | 1.0 | 9458.0 | 215.0 | 20.Mai2027 | 25.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 94.788,61 | 1.0 | 9462.0 | 268.0 | 05.Dez.2027 | 63.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 94.789,61 | 1.0 | 9362.0 | 387.0 | 06.Apr.2029 | 125.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 94.807,34 | 1.0 | 9332.0 | 116.0 | 08.Juni2027 | 605.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 94.809,62 | 1.0 | 9377.0 | 293.0 | 28.Juni2028 | 535.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 94.810,21 | 1.0 | 9368.0 | 291.0 | 26.Juni2028 | 568.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 94.825,08 | 1.0 | 9316.0 | 196.0 | 20.Mai2027 | 570.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 94.827,88 | 1.0 | 9242.0 | 941.0 | 07.Okt.2039 | 600.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 94.831,34 | 1.0 | 9394.0 | 310.0 | 28.Mai2028 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 94.834,80 | 1.0 | 9472.0 | 278.0 | 15.Jan.2028 | 75.0 |
MMM | 3M CO MTN | Produktionsmittel | 94.838,82 | 1.0 | 9339.0 | 485.0 | 15.Mai2030 | 175.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 94.844,18 | 1.0 | 9332.0 | 478.0 | 30.Apr.2030 | 175.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 94.854,36 | 1.0 | 9396.0 | 310.0 | 27.Mai2028 | 113.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 94.859,14 | 1.0 | 9397.0 | 493.0 | 11.Jan.2031 | 550.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 94.668,48 | 1.0 | 9440.0 | 252.0 | 06.Okt.2027 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 94.668,76 | 1.0 | 9437.0 | 963.0 | 11.Feb.2037 | 350.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 94.673,24 | 1.0 | 9374.0 | 416.0 | 31.Juli2029 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 94.674,17 | 1.0 | 9467.0 | 195.0 | 04.März2027 | 0.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 94.675,73 | 1.0 | 7440.0 | 1308.0 | 15.Nov.2048 | 440.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 94.678,20 | 1.0 | 9284.0 | 357.0 | 17.Mai2029 | 615.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.685,88 | 1.0 | 7344.0 | 1152.0 | 20.Sept.2047 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.687,62 | 1.0 | 9282.0 | 391.0 | 17.Okt.2029 | 497.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 94.692,06 | 1.0 | 6302.0 | 84.0 | 19.Jan.2026 | 110.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 94.734,58 | 1.0 | 9311.0 | 150.0 | 10.Nov.2026 | 513.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 94.737,63 | 1.0 | 9454.0 | 628.0 | 01.März2033 | 580.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 94.554,08 | 1.0 | 6219.0 | 417.0 | 03.Okt.2029 | 299.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 94.559,18 | 1.0 | 9335.0 | 713.0 | 15.Juni2034 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 94.563,58 | 1.0 | 9237.0 | 268.0 | 15.März2028 | 480.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 94.572,84 | 1.0 | 9429.0 | 222.0 | 16.Juni2027 | 38.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 94.573,26 | 1.0 | 9274.0 | 762.0 | 01.Mai2035 | 540.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 94.589,23 | 1.0 | 9296.0 | 472.0 | 08.Apr.2030 | 175.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 94.592,75 | 1.0 | 9247.0 | 634.0 | 01.Apr.2033 | 510.0 |
SRE | SEMPRA | Erdgas | 94.595,06 | 1.0 | 9173.0 | 361.0 | 01.Okt.2054 | 688.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 94.604,59 | 1.0 | 7544.0 | 1577.0 | 22.Aug.2057 | 425.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 94.612,68 | 1.0 | 9378.0 | 256.0 | 15.Jan.2028 | 555.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 94.626,83 | 1.0 | 9411.0 | 447.0 | 15.Dez.2029 | 213.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 94.628,44 | 1.0 | 9387.0 | 219.0 | 09.Juni2028 | 100.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 94.632,25 | 1.0 | 6213.0 | 1423.0 | 01.Dez.2051 | 365.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 94.637,97 | 1.0 | 9404.0 | 526.0 | 07.Okt.2030 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.645,01 | 1.0 | 7422.0 | 1255.0 | 07.Mai2040 | 175.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 94.649,99 | 1.0 | 9447.0 | 373.0 | 02.Feb.2029 | 163.0 |
ADI | ANALOG DEVICES INC | Technologie | 94.650,02 | 1.0 | 9255.0 | 700.0 | 01.Apr.2034 | 505.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.440,86 | 1.0 | 9282.0 | 570.0 | 14.Juli2031 | 243.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 94.446,48 | 1.0 | 9393.0 | 397.0 | 15.Feb.2055 | 700.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 94.449,14 | 1.0 | 9424.0 | 255.0 | 31.Dez.2079 | 163.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 94.453,62 | 1.0 | 7419.0 | 1501.0 | 15.Mai2058 | 450.0 |
AAPL | APPLE INC | Technologie | 94.463,45 | 1.0 | 5382.0 | 1888.0 | 20.Aug.2060 | 255.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 94.477,31 | 1.0 | 9419.0 | 275.0 | 17.Jan.2028 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.492,50 | 1.0 | 9432.0 | 229.0 | 08.Juli2027 | 25.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 94.543,09 | 1.0 | 9443.0 | 208.0 | 21.Apr.2027 | 13.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 94.334,11 | 1.0 | 9369.0 | 486.0 | 29.Jan.2032 | 563.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 94.355,24 | 1.0 | 9416.0 | 257.0 | 24.Okt.2027 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.367,70 | 1.0 | 9407.0 | 965.0 | 10.Feb.2037 | 345.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 94.385,64 | 1.0 | 9281.0 | 1338.0 | 01.Juni2054 | 600.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 94.400,20 | 1.0 | 6193.0 | 1449.0 | 15.Mai2050 | 330.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 94.416,74 | 1.0 | 9260.0 | 471.0 | 08.Apr.2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 94.236,75 | 1.0 | 9385.0 | 265.0 | 15.Feb.2028 | 525.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 94.237,54 | 1.0 | 9353.0 | 218.0 | 31.Dez.2079 | 138.0 |
C | CITIGROUP INC | Bankwesen | 94.248,26 | 1.0 | 9395.0 | 821.0 | 25.Aug.2036 | 613.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 94.257,99 | 1.0 | 9419.0 | 287.0 | 24.Feb.2028 | 138.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.282,10 | 1.0 | 9341.0 | 340.0 | 09.Okt.2028 | 204.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.300,34 | 1.0 | 9410.0 | 264.0 | 19.Nov.2027 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.308,42 | 1.0 | 9374.0 | 338.0 | 11.Sept.2028 | 113.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 94.329,45 | 1.0 | 7102.0 | 1213.0 | 22.Juni2047 | 470.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 94.125,82 | 1.0 | 9209.0 | 136.0 | 01.Okt.2026 | 490.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 94.133,92 | 1.0 | 9330.0 | 546.0 | 23.Jan.2032 | 638.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 94.155,08 | 1.0 | 9365.0 | 325.0 | 12.Juli2028 | 75.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 94.180,07 | 1.0 | 9212.0 | 693.0 | 15.Apr.2034 | 540.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 94.185,68 | 1.0 | 9404.0 | 278.0 | 14.Jan.2029 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 94.188,37 | 1.0 | 9219.0 | 707.0 | 11.Apr.2034 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.194,43 | 1.0 | 9336.0 | 653.0 | 15.Juli2033 | 555.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 94.197,20 | 1.0 | 7817.0 | 1242.0 | 15.Aug.2045 | 445.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 94.213,77 | 1.0 | 9247.0 | 1040.0 | 15.Nov.2041 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.029,52 | 1.0 | 9331.0 | 321.0 | 31.Dez.2079 | 175.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 94.030,13 | 1.0 | 9269.0 | 202.0 | 29.Mai2027 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 94.037,38 | 1.0 | 9318.0 | 739.0 | 15.Jan.2035 | 567.0 |
PSX | PHILLIPS 66 CO | Energie | 94.043,41 | 1.0 | 9285.0 | 519.0 | 15.Juni2031 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 94.059,66 | 1.0 | 9392.0 | 1302.0 | 01.März2044 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 94.063,15 | 1.0 | 9305.0 | 212.0 | 28.Juni2027 | 524.0 |
COP | CONOCOPHILLIPS CO | Energie | 94.067,27 | 1.0 | 9176.0 | 663.0 | 15.Sept.2033 | 505.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 94.087,29 | 1.0 | 9177.0 | 448.0 | 31.Dez.2079 | 275.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.910,94 | 1.0 | 9293.0 | 208.0 | 25.Juni2027 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 93.911,28 | 1.0 | 9287.0 | 668.0 | 07.Jan.2034 | 610.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 93.919,51 | 1.0 | 9381.0 | 267.0 | 27.Nov.2027 | 38.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 93.920,43 | 1.0 | 9294.0 | 173.0 | 21.März2082 | 100.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 93.931,97 | 1.0 | 9383.0 | 255.0 | 15.Okt.2027 | 25.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 93.936,38 | 1.0 | 9333.0 | 437.0 | 04.Okt.2029 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 93.936,93 | 1.0 | 9302.0 | 512.0 | 03.Sept.2030 | 175.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 93.938,26 | 1.0 | 9224.0 | 866.0 | 31.Mai2038 | 638.0 |
ENBCN | ENBRIDGE INC | Energie | 93.947,69 | 1.0 | 9153.0 | 1321.0 | 05.Apr.2054 | 595.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.952,02 | 1.0 | 9208.0 | 554.0 | 15.März2031 | 188.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 93.959,11 | 1.0 | 9271.0 | 707.0 | 15.Juni2034 | 550.0 |
DE | DEERE & CO | Produktionsmittel | 93.966,46 | 1.0 | 7736.0 | 1167.0 | 09.Juni2042 | 390.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 93.972,63 | 1.0 | 9328.0 | 429.0 | 12.Sept.2029 | 138.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 93.976,13 | 1.0 | 9137.0 | 1329.0 | 15.März2053 | 570.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 93.979,33 | 1.0 | 9316.0 | 128.0 | 17.Juli2026 | 562.0 |
SRE | SEMPRA | Erdgas | 93.984,18 | 1.0 | 7477.0 | 963.0 | 01.Feb.2038 | 380.0 |
ENIIM | ENI SPA MTN RegS | Energie | 93.985,64 | 1.0 | 9234.0 | 569.0 | 18.Mai2031 | 200.0 |
SSELN | SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS | Elektro- | 93.802,57 | 1.0 | 12102.0 | 893.0 | 27.Aug.2038 | 625.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 93.811,49 | 1.0 | 9373.0 | 636.0 | 08.März2033 | 550.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 93.875,58 | 1.0 | 9363.0 | 246.0 | 13.Sept.2028 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 93.876,20 | 1.0 | 7483.0 | 578.0 | 29.Juli2032 | 236.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.877,68 | 1.0 | 9378.0 | 313.0 | 07.Sept.2028 | 525.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.882,55 | 1.0 | 9360.0 | 237.0 | 15.Nov.2032 | 88.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 93.892,77 | 1.0 | 7337.0 | 1333.0 | 01.Apr.2049 | 420.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 93.896,73 | 1.0 | 9385.0 | 348.0 | 11.März2029 | 650.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 93.692,55 | 1.0 | 9335.0 | 205.0 | 15.Apr.2027 | 38.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.697,15 | 1.0 | 9218.0 | 726.0 | 20.Nov.2035 | 522.0 |
NI | NISOURCE INC | Erdgas | 93.714,06 | 1.0 | 9149.0 | 690.0 | 01.Apr.2034 | 535.0 |
HUM | HUMANA INC | Versicherung | 93.718,49 | 1.0 | 9352.0 | 626.0 | 01.März2033 | 588.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 93.720,86 | 1.0 | 9262.0 | 289.0 | 15.Juni2028 | 485.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 93.754,30 | 1.0 | 9335.0 | 595.0 | 16.Aug.2032 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.765,49 | 1.0 | 7765.0 | 1297.0 | 30.Jan.2047 | 435.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 93.769,78 | 1.0 | 9319.0 | 261.0 | 01.Feb.2028 | 530.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 93.771,71 | 1.0 | 9287.0 | 375.0 | 15.Juli2029 | 595.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 93.773,59 | 1.0 | 9259.0 | 1466.0 | 28.Juni2063 | 610.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 93.784,29 | 1.0 | 9196.0 | 270.0 | 17.Apr.2028 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.787,28 | 1.0 | 9235.0 | 512.0 | 01.Juni2031 | 545.0 |
FTSCN | FORTIS INC | Elektro- | 93.585,59 | 1.0 | 6194.0 | 302.0 | 15.Mai2028 | 218.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.598,54 | 1.0 | 9177.0 | 46.0 | 15.Sept.2025 | 400.0 |
APP | APPLOVIN CORP | Kommunikation | 93.599,00 | 1.0 | 9224.0 | 548.0 | 01.Dez.2031 | 538.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 93.599,08 | 1.0 | 9112.0 | 1317.0 | 27.März2053 | 580.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 93.617,03 | 1.0 | 9224.0 | 80.0 | 01.Juni2026 | 525.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 93.618,52 | 1.0 | 9317.0 | 321.0 | 24.Juni2028 | 63.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 93.627,47 | 1.0 | 9318.0 | 209.0 | 23.Apr.2028 | 50.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.642,12 | 1.0 | 9146.0 | 632.0 | 27.März2033 | 513.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 93.644,20 | 1.0 | 9333.0 | 456.0 | 15.Jan.2030 | 200.0 |
ES | EVERSOURCE ENERGY | Elektro- | 93.657,42 | 1.0 | 9348.0 | 268.0 | 01.März2028 | 545.0 |
DUK | DUKE ENERGY CORP | Elektro- | 93.662,24 | 1.0 | 9242.0 | 708.0 | 15.Juni2034 | 545.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 93.668,25 | 1.0 | 9190.0 | 5.0 | 01.Apr.2025 | 425.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 93.687,05 | 1.0 | 9206.0 | 640.0 | 15.Mai2033 | 535.0 |
AVGO | BROADCOM INC | Technologie | 93.480,19 | 1.0 | 9265.0 | 442.0 | 15.Apr.2030 | 505.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 93.483,36 | 1.0 | 9117.0 | 780.0 | 24.Mai2034 | 288.0 |
HPQ | HP INC | Technologie | 93.486,75 | 1.0 | 9266.0 | 622.0 | 15.Jan.2033 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.487,15 | 1.0 | 7928.0 | 1214.0 | 15.März2045 | 440.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 93.489,54 | 1.0 | 9322.0 | 744.0 | 26.Feb.2035 | 588.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 93.497,20 | 1.0 | 9200.0 | 271.0 | 15.März2028 | 450.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 93.499,44 | 1.0 | 9341.0 | 250.0 | 23.Sept.2027 | 20.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.501,59 | 1.0 | 9136.0 | 696.0 | 01.Apr.2034 | 515.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 93.501,98 | 1.0 | 9113.0 | 1352.0 | 01.Apr.2054 | 570.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.511,07 | 1.0 | 9262.0 | 527.0 | 11.Juli2031 | 553.0 |
C | CITIGROUP INC | Bankwesen | 93.520,72 | 1.0 | 9188.0 | 403.0 | 19.Nov.2034 | 559.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.529,53 | 1.0 | 9313.0 | 633.0 | 15.Feb.2033 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.532,09 | 1.0 | 9257.0 | 378.0 | 25.Juni2029 | 475.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 93.534,02 | 1.0 | 9162.0 | 144.0 | 25.Sept.2026 | 445.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 93.542,46 | 1.0 | 9337.0 | 269.0 | 01.März2028 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 93.559,99 | 1.0 | 9272.0 | 620.0 | 19.Jan.2038 | 595.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 93.581,02 | 1.0 | 9336.0 | 247.0 | 15.Sept.2027 | 45.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 93.370,97 | 1.0 | 9132.0 | 792.0 | 15.Mai2067 | 675.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 93.383,29 | 1.0 | 9137.0 | 176.0 | 15.März2027 | 440.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 93.385,53 | 1.0 | 9331.0 | 382.0 | 23.Feb.2029 | 138.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 93.395,86 | 1.0 | 7458.0 | 1295.0 | 01.März2046 | 405.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.403,00 | 1.0 | 9299.0 | 765.0 | 12.Feb.2035 | 510.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 93.431,80 | 1.0 | 9231.0 | 285.0 | 15.Juni2028 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.432,53 | 1.0 | 9192.0 | 5.0 | 01.Apr.2025 | 363.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 93.435,54 | 1.0 | 9304.0 | 694.0 | 16.Feb.2034 | 546.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.436,83 | 1.0 | 7443.0 | 1326.0 | 15.Feb.2048 | 425.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 93.437,44 | 1.0 | 9236.0 | 398.0 | 15.Mai2029 | 130.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 93.443,78 | 1.0 | 9250.0 | 238.0 | 15.Jan.2028 | 625.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 93.450,35 | 1.0 | 9279.0 | 661.0 | 28.Juli2034 | 563.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 93.451,14 | 1.0 | 9232.0 | 408.0 | 02.Juli2029 | 163.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.457,01 | 1.0 | 9275.0 | 951.0 | 23.Jan.2039 | 545.0 |
TCN | TELUS CORPORATION | Kommunikation | 93.462,65 | 1.0 | 6212.0 | 275.0 | 27.Jan.2028 | 235.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.267,88 | 1.0 | 9283.0 | 1346.0 | 15.Feb.2053 | 588.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 93.268,91 | 1.0 | 9037.0 | 738.0 | 15.März2035 | 535.0 |
CTVA | EIDP INC | Basic Industry | 93.278,16 | 1.0 | 9191.0 | 107.0 | 15.Mai2026 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 93.279,12 | 1.0 | 9208.0 | 1342.0 | 21.März2045 | 388.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 93.284,42 | 1.0 | 9118.0 | 639.0 | 04.Juni2052 | 271.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 93.289,23 | 1.0 | 9327.0 | 292.0 | 01.März2028 | 50.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.293,06 | 1.0 | 9275.0 | 574.0 | 15.März2032 | 530.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 93.295,32 | 1.0 | 9262.0 | 302.0 | 18.Apr.2028 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.299,10 | 1.0 | 9140.0 | 231.0 | 15.Sept.2027 | 415.0 |
COFBBB | COFINIMMO SA RegS | REITS | 93.312,90 | 1.0 | 9318.0 | 280.0 | 24.Jan.2028 | 100.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 93.314,64 | 1.0 | 9331.0 | 294.0 | 10.März2028 | 50.0 |
GL | GLOBE LIFE INC | Versicherung | 93.323,73 | 1.0 | 9124.0 | 306.0 | 15.Sept.2028 | 455.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.331,19 | 1.0 | 9209.0 | 486.0 | 15.Mai2030 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 93.332,44 | 1.0 | 9257.0 | 719.0 | 21.Juli2039 | 561.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 93.350,71 | 1.0 | 9234.0 | 714.0 | 01.Juli2034 | 540.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 93.364,54 | 1.0 | 9106.0 | 626.0 | 25.März2032 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.169,77 | 1.0 | 9271.0 | 1594.0 | 12.Feb.2065 | 560.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 93.174,36 | 1.0 | 9057.0 | 1344.0 | 15.März2054 | 570.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.175,66 | 1.0 | 9313.0 | 254.0 | 08.Okt.2027 | 10.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 93.177,80 | 1.0 | 9173.0 | 493.0 | 08.Juli2050 | 212.0 |
C | CITIGROUP INC | Bankwesen | 93.178,38 | 1.0 | 9241.0 | 736.0 | 24.Jan.2036 | 602.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 93.183,83 | 1.0 | 9164.0 | 433.0 | 15.März2030 | 465.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 93.192,04 | 1.0 | 9233.0 | 304.0 | 04.Mai2028 | 100.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 93.194,22 | 1.0 | 9127.0 | 310.0 | 01.Okt.2028 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.194,41 | 1.0 | 9281.0 | 431.0 | 12.Feb.2030 | 475.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 93.195,23 | 1.0 | 9188.0 | 482.0 | 29.Apr.2030 | 150.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 93.200,03 | 1.0 | 9163.0 | 645.0 | 15.Mai2033 | 515.0 |
T | AT&T INC | Kommunikation | 93.204,14 | 1.0 | 6121.0 | 1305.0 | 25.Mai2047 | 485.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 93.211,73 | 1.0 | 9299.0 | 354.0 | 26.Feb.2029 | 485.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 93.211,83 | 1.0 | 9278.0 | 311.0 | 31.Dez.2079 | 150.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 93.217,31 | 1.0 | 9278.0 | 1346.0 | 15.Aug.2053 | 595.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 93.229,79 | 1.0 | 9106.0 | 1652.0 | 15.Aug.2053 | 375.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.238,30 | 1.0 | 7330.0 | 1327.0 | 04.Mai2047 | 390.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 93.245,17 | 1.0 | 7356.0 | 1333.0 | 01.Juni2047 | 392.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.057,02 | 1.0 | 9066.0 | 272.0 | 01.Apr.2048 | 575.0 |
COP | CONOCOPHILLIPS CO | Energie | 93.058,12 | 1.0 | 9187.0 | 422.0 | 15.Jan.2030 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.061,87 | 1.0 | 9304.0 | 287.0 | 11.Feb.2028 | 30.0 |
XOM | EXXON MOBIL CORP | Energie | 93.064,66 | 1.0 | 6182.0 | 1485.0 | 16.Aug.2049 | 310.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 93.064,78 | 1.0 | 9220.0 | 707.0 | 15.Juli2034 | 575.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 93.081,22 | 1.0 | 9269.0 | 570.0 | 15.Feb.2032 | 530.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.084,30 | 1.0 | 9247.0 | 666.0 | 02.Feb.2035 | 571.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 93.088,49 | 1.0 | 9306.0 | 264.0 | 16.Nov.2027 | 10.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 93.089,35 | 1.0 | 9255.0 | 350.0 | 01.Feb.2029 | 495.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.098,93 | 1.0 | 9289.0 | 351.0 | 14.Okt.2028 | 50.0 |
SPGI | S&P GLOBAL INC | Technologie | 93.099,71 | 1.0 | 9258.0 | 298.0 | 01.Aug.2028 | 475.0 |
APP | APPLOVIN CORP | Kommunikation | 93.118,73 | 1.0 | 9182.0 | 409.0 | 01.Dez.2029 | 513.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 93.122,13 | 1.0 | 9226.0 | 387.0 | 21.März2029 | 88.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.123,25 | 1.0 | 9270.0 | 1072.0 | 15.Feb.2042 | 570.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 93.135,33 | 1.0 | 5315.0 | 1657.0 | 01.Sept.2050 | 225.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.138,45 | 1.0 | 9274.0 | 576.0 | 12.Feb.2032 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 93.140,87 | 1.0 | 9310.0 | 261.0 | 05.Nov.2027 | 13.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.148,11 | 1.0 | 9143.0 | 48.0 | 15.Sept.2025 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 93.151,70 | 1.0 | 9243.0 | 685.0 | 26.Juli2035 | 588.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 93.153,41 | 1.0 | 9202.0 | 14.0 | 15.Dez.2026 | 500.0 |
PLD | PROLOGIS LP | REITS | 92.959,85 | 1.0 | 9067.0 | 695.0 | 15.März2034 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 92.988,51 | 1.0 | 9249.0 | 267.0 | 04.Feb.2028 | 485.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 92.990,69 | 1.0 | 7262.0 | 1342.0 | 15.Nov.2047 | 390.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 92.997,36 | 1.0 | 9097.0 | 270.0 | 16.März2028 | 445.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 93.009,24 | 1.0 | 9270.0 | 438.0 | 01.Apr.2030 | 520.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 93.009,76 | 1.0 | 9272.0 | 431.0 | 21.Feb.2030 | 500.0 |
DOC | HEALTHPEAK OP LLC | REITS | 93.016,69 | 1.0 | 9182.0 | 618.0 | 15.Dez.2032 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.017,67 | 1.0 | 9266.0 | 266.0 | 15.Feb.2028 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 93.020,26 | 1.0 | 9244.0 | 777.0 | 03.Aug.2035 | 550.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 93.023,72 | 1.0 | 9283.0 | 464.0 | 22.Jan.2030 | 138.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 93.024,43 | 1.0 | 7428.0 | 1337.0 | 01.März2048 | 420.0 |
AVGO | BROADCOM INC | Technologie | 93.030,62 | 1.0 | 9225.0 | 280.0 | 15.Apr.2028 | 480.0 |
ORCL | ORACLE CORPORATION | Technologie | 93.037,99 | 1.0 | 9157.0 | 284.0 | 06.Mai2028 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 93.040,45 | 1.0 | 9170.0 | 283.0 | 15.Mai2028 | 440.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 93.042,04 | 1.0 | 9248.0 | 1388.0 | 14.Jan.2045 | 350.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 92.837,88 | 1.0 | 9143.0 | 1285.0 | 17.Juni2054 | 635.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.851,13 | 1.0 | 9074.0 | 347.0 | 30.März2029 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.852,20 | 1.0 | 9247.0 | 350.0 | 13.Feb.2029 | 488.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 92.867,34 | 1.0 | 8963.0 | 704.0 | 01.Okt.2034 | 555.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 92.878,02 | 1.0 | 9160.0 | 1391.0 | 15.Juni2054 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 92.887,35 | 1.0 | 9286.0 | 283.0 | 26.Jan.2028 | 25.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.895,48 | 1.0 | 9216.0 | 169.0 | 11.Jan.2027 | 460.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 92.905,94 | 1.0 | 9290.0 | 288.0 | 11.Feb.2028 | 13.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 92.906,35 | 1.0 | 9228.0 | 177.0 | 24.Jan.2028 | 490.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 92.931,51 | 1.0 | 9134.0 | 575.0 | 15.März2032 | 480.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 92.729,00 | 1.0 | 9228.0 | 761.0 | 10.Feb.2035 | 520.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 92.730,41 | 1.0 | 9125.0 | 1015.0 | 01.Dez.2040 | 563.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 92.734,36 | 1.0 | 9221.0 | 426.0 | 14.Feb.2031 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 92.738,36 | 1.0 | 9271.0 | 271.0 | 09.Dez.2027 | 13.0 |
NUE | NUCOR CORPORATION | Basic Industry | 92.748,59 | 1.0 | 9153.0 | 202.0 | 23.Mai2027 | 430.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 92.758,84 | 1.0 | 9203.0 | 174.0 | 15.Jan.2027 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 92.761,20 | 1.0 | 9246.0 | 574.0 | 21.Feb.2032 | 513.0 |
CVECN | CENOVUS ENERGY INC | Energie | 92.777,98 | 1.0 | 9116.0 | 185.0 | 15.Apr.2027 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 92.785,27 | 1.0 | 9233.0 | 349.0 | 07.Feb.2029 | 485.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 92.793,07 | 1.0 | 9084.0 | 990.0 | 01.Nov.2040 | 575.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 92.793,60 | 1.0 | 9155.0 | 569.0 | 30.Sept.2041 | 275.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.794,26 | 1.0 | 9242.0 | 267.0 | 12.Feb.2028 | 455.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 92.803,85 | 1.0 | 9141.0 | 198.0 | 09.Mai2027 | 435.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 92.809,38 | 1.0 | 9206.0 | 80.0 | 12.Jan.2026 | 475.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 92.816,92 | 1.0 | 9257.0 | 435.0 | 24.Feb.2030 | 475.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 92.820,62 | 1.0 | 9279.0 | 291.0 | 27.Feb.2028 | 63.0 |
MA | MASTERCARD INC | Technologie | 92.827,46 | 1.0 | 9261.0 | 582.0 | 15.März2032 | 495.0 |
DIS | WALT DISNEY CO | Kommunikation | 92.829,82 | 1.0 | 9058.0 | 1122.0 | 01.Okt.2043 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 92.831,31 | 1.0 | 9233.0 | 306.0 | 03.Aug.2028 | 480.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 92.621,96 | 1.0 | 9182.0 | 512.0 | 14.Aug.2030 | 138.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 92.632,85 | 1.0 | 9000.0 | 1298.0 | 16.Sept.2052 | 578.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 92.644,33 | 1.0 | 9122.0 | 1043.0 | 01.Juni2041 | 540.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.649,98 | 1.0 | 9241.0 | 435.0 | 24.Feb.2030 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.659,70 | 1.0 | 9166.0 | 117.0 | 15.Juni2027 | 439.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 92.664,83 | 1.0 | 9193.0 | 115.0 | 15.Juli2026 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 92.673,33 | 1.0 | 9236.0 | 760.0 | 21.Feb.2035 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.673,75 | 1.0 | 9129.0 | 1438.0 | 01.Juni2054 | 525.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 92.677,45 | 1.0 | 9226.0 | 428.0 | 11.Feb.2031 | 494.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 92.678,41 | 1.0 | 9248.0 | 371.0 | 15.Jan.2029 | 125.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 92.680,20 | 1.0 | 9242.0 | 768.0 | 24.Feb.2035 | 510.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 92.683,98 | 1.0 | 9243.0 | 578.0 | 24.Feb.2032 | 495.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 92.684,41 | 1.0 | 9230.0 | 731.0 | 15.Aug.2034 | 520.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 92.696,85 | 1.0 | 9118.0 | 1028.0 | 30.Mai2041 | 570.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 92.714,34 | 1.0 | 9231.0 | 599.0 | 15.Aug.2032 | 540.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 92.720,25 | 1.0 | 9113.0 | 559.0 | 28.März2031 | 165.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 92.720,77 | 1.0 | 9125.0 | 858.0 | 07.Okt.2035 | 286.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 92.722,17 | 1.0 | 9206.0 | 382.0 | 23.Juli2030 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 92.521,34 | 1.0 | 9189.0 | 1367.0 | 03.Aug.2055 | 600.0 |
USB | US BANCORP MTN | Bankwesen | 92.526,19 | 1.0 | 9211.0 | 426.0 | 12.Feb.2031 | 505.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 92.535,34 | 1.0 | 9192.0 | 715.0 | 01.Aug.2034 | 563.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 92.547,63 | 1.0 | 9231.0 | 330.0 | 24.Juli2028 | 38.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 92.550,20 | 1.0 | 9073.0 | 911.0 | 15.Sept.2036 | 310.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 92.552,28 | 1.0 | 9071.0 | 233.0 | 24.Sept.2027 | 430.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 92.552,65 | 1.0 | 9176.0 | 518.0 | 17.Sept.2030 | 163.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 92.554,32 | 1.0 | 9195.0 | 782.0 | 01.Aug.2035 | 550.0 |
CSX | CSX CORP | Transport | 92.555,46 | 1.0 | 9061.0 | 349.0 | 15.März2029 | 425.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 92.568,47 | 1.0 | 9234.0 | 270.0 | 24.Feb.2028 | 455.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 92.596,41 | 1.0 | 9203.0 | 705.0 | 01.Feb.2034 | 515.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.606,25 | 1.0 | 9054.0 | 637.0 | 01.Apr.2033 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 92.606,88 | 1.0 | 9253.0 | 674.0 | 08.Sept.2033 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 92.607,31 | 1.0 | 9205.0 | 667.0 | 01.Aug.2033 | 510.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 92.608,98 | 1.0 | 9205.0 | 757.0 | 15.März2035 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 92.620,02 | 1.0 | 9198.0 | 1487.0 | 03.Aug.2065 | 613.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 92.442,35 | 1.0 | 9201.0 | 668.0 | 11.Aug.2033 | 515.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 92.459,90 | 1.0 | 9075.0 | 647.0 | 06.Mai2032 | 200.0 |
USB | US BANCORP MTN | Bankwesen | 92.466,55 | 1.0 | 9202.0 | 736.0 | 12.Feb.2036 | 542.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.468,83 | 1.0 | 9206.0 | 266.0 | 10.Feb.2028 | 465.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 92.469,90 | 1.0 | 9098.0 | 1375.0 | 01.Juni2054 | 565.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 92.471,05 | 1.0 | 9195.0 | 140.0 | 01.Feb.2028 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 92.476,30 | 1.0 | 9244.0 | 280.0 | 12.Jan.2028 | 20.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.477,94 | 1.0 | 9214.0 | 1358.0 | 10.Feb.2045 | 380.0 |
ENIIM | ENI SPA MTN RegS | Energie | 92.495,02 | 1.0 | 9221.0 | 319.0 | 14.Juni2028 | 38.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 92.498,70 | 1.0 | 9232.0 | 703.0 | 01.März2034 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.505,44 | 1.0 | 9197.0 | 174.0 | 01.Feb.2027 | 488.0 |
DUK | DUKE ENERGY CORP | Elektro- | 92.313,40 | 1.0 | 9210.0 | 692.0 | 01.Sept.2054 | 645.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.316,77 | 1.0 | 9019.0 | 640.0 | 15.März2033 | 465.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.319,96 | 1.0 | 9211.0 | 139.0 | 27.Aug.2026 | 486.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 92.320,26 | 1.0 | 9042.0 | 267.0 | 15.März2028 | 415.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 92.328,82 | 1.0 | 9207.0 | 1093.0 | 19.Feb.2040 | 340.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 92.335,48 | 1.0 | 9038.0 | 400.0 | 15.Okt.2029 | 455.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 92.339,67 | 1.0 | 9063.0 | 183.0 | 27.März2027 | 400.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 92.339,75 | 1.0 | 9105.0 | 1374.0 | 15.Juni2054 | 568.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 92.344,04 | 1.0 | 9071.0 | 729.0 | 20.Nov.2035 | 562.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 92.348,32 | 1.0 | 9141.0 | 400.0 | 12.Mai2029 | 113.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 92.358,62 | 1.0 | 9162.0 | 25.0 | 15.Juni2025 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 92.375,56 | 1.0 | 9210.0 | 362.0 | 03.Dez.2028 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.377,11 | 1.0 | 9209.0 | 352.0 | 25.Okt.2028 | 75.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 92.377,46 | 1.0 | 9119.0 | 490.0 | 29.Mai2030 | 150.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.380,12 | 1.0 | 9171.0 | 348.0 | 16.Jan.2029 | 450.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 92.382,91 | 1.0 | 9212.0 | 762.0 | 23.März2035 | 540.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.389,86 | 1.0 | 9100.0 | 193.0 | 12.Mai2027 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.393,56 | 1.0 | 9128.0 | 485.0 | 15.Dez.2030 | 490.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 92.401,82 | 1.0 | 9035.0 | 728.0 | 07.Okt.2034 | 513.0 |
JPY | JPY CASH | Cash und/oder Derivate | 92.224,53 | 1.0 | 62.0 | 0.0 | nan | 0.0 |
SRE | SEMPRA | Erdgas | 92.212,54 | 1.0 | 9161.0 | 657.0 | 01.Aug.2033 | 550.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 92.249,47 | 1.0 | 9172.0 | 430.0 | 01.Feb.2030 | 485.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.253,37 | 1.0 | 9170.0 | 437.0 | 19.Nov.2030 | 175.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 92.253,38 | 1.0 | 9199.0 | 767.0 | 24.Feb.2035 | 510.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 92.255,94 | 1.0 | 9158.0 | 416.0 | 09.Juli2029 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.263,60 | 1.0 | 9183.0 | 573.0 | 10.Feb.2032 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.265,25 | 1.0 | 9225.0 | 288.0 | 11.Feb.2028 | 20.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.266,63 | 1.0 | 9127.0 | 724.0 | 25.Juni2034 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 92.267,82 | 1.0 | 9188.0 | 699.0 | 15.Feb.2034 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 92.271,62 | 1.0 | 9063.0 | 762.0 | 15.März2035 | 495.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 92.272,47 | 1.0 | 9097.0 | 365.0 | 23.Mai2029 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 92.275,27 | 1.0 | 9195.0 | 1358.0 | 11.Feb.2045 | 380.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 92.286,09 | 1.0 | 9227.0 | 281.0 | 14.Jan.2029 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.296,51 | 1.0 | 9188.0 | 430.0 | 10.Feb.2030 | 480.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.098,21 | 1.0 | 9050.0 | 557.0 | 15.März2031 | 160.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 92.112,94 | 1.0 | 9162.0 | 448.0 | 01.Dez.2029 | 175.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 92.124,89 | 1.0 | 9175.0 | 350.0 | 15.Feb.2029 | 500.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 92.136,00 | 1.0 | 9197.0 | 79.0 | 01.März2026 | 488.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.143,90 | 1.0 | 9083.0 | 578.0 | 13.Juni2031 | 175.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 92.151,05 | 1.0 | 9089.0 | 103.0 | 28.Apr.2026 | 363.0 |
BRKHEC | PACIFICORP | Elektro- | 92.152,14 | 1.0 | 9175.0 | 693.0 | 15.Feb.2034 | 545.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 92.163,57 | 1.0 | 9175.0 | 343.0 | 22.Sept.2028 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 92.175,96 | 1.0 | 9124.0 | 166.0 | 15.Dez.2026 | 413.0 |
ET | ENERGY TRANSFER LP | Energie | 92.176,68 | 1.0 | 9204.0 | 438.0 | 01.Apr.2030 | 520.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 92.182,12 | 1.0 | 9060.0 | 275.0 | 17.Apr.2028 | 420.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 91.983,10 | 1.0 | 9116.0 | 212.0 | 01.Juli2027 | 440.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.988,51 | 1.0 | 9059.0 | 645.0 | 01.Juni2033 | 530.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 91.994,06 | 1.0 | 9165.0 | 332.0 | 08.Aug.2029 | 58.0 |
STT | STATE STREET CORP | Bankwesen | 92.002,79 | 1.0 | 9181.0 | 435.0 | 28.Feb.2030 | 473.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 92.004,70 | 1.0 | 9165.0 | 324.0 | 01.Juli2028 | 50.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.012,83 | 1.0 | 9180.0 | 438.0 | 15.März2030 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.017,16 | 1.0 | 9157.0 | 760.0 | 10.Feb.2035 | 520.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 92.022,80 | 1.0 | 9109.0 | 503.0 | 09.Juli2030 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 92.036,11 | 1.0 | 9089.0 | 577.0 | 13.Mai2031 | 138.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 92.043,31 | 1.0 | 9201.0 | 1178.0 | 01.Mai2045 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.048,58 | 1.0 | 9120.0 | 384.0 | 29.Juni2029 | 445.0 |
T | AT&T INC | Kommunikation | 92.049,20 | 1.0 | 9037.0 | 649.0 | 19.Mai2032 | 205.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92.054,03 | 1.0 | 9111.0 | 111.0 | 01.Juni2026 | 360.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 92.062,41 | 1.0 | 9142.0 | 708.0 | 01.Aug.2034 | 585.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 92.075,90 | 1.0 | 9207.0 | 294.0 | 03.März2028 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 92.081,13 | 1.0 | 9136.0 | 520.0 | 04.Sept.2030 | 138.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 92.081,28 | 1.0 | 9207.0 | 384.0 | 12.März2029 | 175.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 91.879,50 | 1.0 | 7226.0 | 1339.0 | 15.Nov.2048 | 410.0 |
ATIM | ASTM SPA MTN RegS | Transport | 91.884,22 | 1.0 | 9169.0 | 464.0 | 25.Jan.2030 | 150.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 91.912,15 | 1.0 | 8958.0 | 1335.0 | 01.Apr.2053 | 560.0 |
EXC | PECO ENERGY CO | Elektro- | 91.930,15 | 1.0 | 9082.0 | 658.0 | 15.Juni2033 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.933,43 | 1.0 | 7178.0 | 1389.0 | 01.Apr.2052 | 425.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.941,95 | 1.0 | 8979.0 | 638.0 | 15.März2033 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.943,76 | 1.0 | 9078.0 | 480.0 | 08.Apr.2030 | 125.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 91.958,65 | 1.0 | 9186.0 | 318.0 | 04.Juni2028 | 13.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 91.973,44 | 1.0 | 9068.0 | 666.0 | 06.Juli2032 | 188.0 |
CCI | CROWN CASTLE INC | Kommunikation | 91.782,39 | 1.0 | 9162.0 | 314.0 | 01.Sept.2028 | 480.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.785,60 | 1.0 | 9151.0 | 320.0 | 16.Juni2028 | 38.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 91.787,47 | 1.0 | 9045.0 | 287.0 | 28.Apr.2028 | 385.0 |
OKE | ONEOK INC | Energie | 91.793,65 | 1.0 | 9111.0 | 297.0 | 15.Juli2028 | 455.0 |
VGPBB | VGP NV RegS | Financial Other | 91.793,95 | 1.0 | 9145.0 | 455.0 | 17.Jan.2030 | 225.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 91.805,26 | 1.0 | 9159.0 | 353.0 | 23.Okt.2028 | 54.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 91.805,48 | 1.0 | 9146.0 | 327.0 | 09.Aug.2029 | 58.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 91.816,32 | 1.0 | 9177.0 | 570.0 | 28.Feb.2031 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 91.828,79 | 1.0 | 9037.0 | 191.0 | 25.März2027 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 91.846,32 | 1.0 | 9009.0 | 645.0 | 07.Apr.2032 | 188.0 |
C | CITIGROUP INC | Bankwesen | 91.869,24 | 1.0 | 9071.0 | 108.0 | 01.Mai2026 | 340.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 91.870,02 | 1.0 | 9122.0 | 707.0 | 26.Juli2035 | 528.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 91.660,64 | 1.0 | 9029.0 | 189.0 | 14.Apr.2027 | 359.0 |
BASGR | BASF SE RegS | Basic Industry | 91.669,34 | 1.0 | 9018.0 | 559.0 | 17.März2031 | 150.0 |
SW | WRKCO INC | Basic Industry | 91.673,12 | 1.0 | 8984.0 | 269.0 | 15.März2028 | 400.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.681,94 | 1.0 | 9005.0 | 577.0 | 21.Mai2037 | 564.0 |
T | AT&T INC | Kommunikation | 91.685,91 | 1.0 | 7739.0 | 1150.0 | 15.Dez.2042 | 430.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 91.699,16 | 1.0 | 9136.0 | 340.0 | 07.Sept.2028 | 65.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.703,71 | 1.0 | 9109.0 | 415.0 | 01.Juli2029 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.705,77 | 1.0 | 9153.0 | 324.0 | 29.Juni2028 | 25.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 91.707,60 | 1.0 | 9171.0 | 713.0 | 14.März2034 | 500.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.710,98 | 1.0 | 8920.0 | 1342.0 | 15.März2053 | 550.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 91.720,77 | 1.0 | 8936.0 | 1081.0 | 30.März2043 | 563.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 91.738,83 | 1.0 | 9055.0 | 685.0 | 01.Juli2034 | 638.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 91.762,47 | 1.0 | 9164.0 | 470.0 | 11.Feb.2030 | 150.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 91.557,50 | 1.0 | 7189.0 | 1633.0 | 15.Mai2069 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 91.563,00 | 1.0 | 9123.0 | 652.0 | 15.Feb.2033 | 445.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 91.563,26 | 1.0 | 9142.0 | 761.0 | 15.März2035 | 520.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 91.568,80 | 1.0 | 6039.0 | 830.0 | 01.Juni2035 | 365.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 91.599,52 | 1.0 | 9018.0 | 196.0 | 14.Apr.2027 | 370.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 91.617,59 | 1.0 | 9162.0 | 282.0 | 19.Jan.2028 | 0.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 91.617,65 | 1.0 | 9117.0 | 934.0 | 14.Feb.2039 | 580.0 |
PSX | PHILLIPS 66 | Energie | 91.633,75 | 1.0 | 8985.0 | 269.0 | 15.März2028 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.647,25 | 1.0 | 9064.0 | 112.0 | 15.Mai2026 | 330.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 91.648,59 | 1.0 | 8999.0 | 402.0 | 04.Okt.2029 | 405.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 91.653,99 | 1.0 | 9122.0 | 762.0 | 11.Feb.2035 | 513.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 91.455,03 | 1.0 | 9100.0 | 222.0 | 04.Aug.2028 | 444.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 91.468,28 | 1.0 | 9133.0 | 647.0 | 03.März2033 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 91.475,12 | 1.0 | 9055.0 | 159.0 | 06.Dez.2026 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 91.502,66 | 1.0 | 9139.0 | 439.0 | 05.März2030 | 480.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 91.504,97 | 1.0 | 9013.0 | 187.0 | 01.Apr.2027 | 330.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 91.510,27 | 1.0 | 9095.0 | 384.0 | 28.Juli2030 | 477.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.520,60 | 1.0 | 7136.0 | 1529.0 | 01.Apr.2062 | 445.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 91.521,72 | 1.0 | 9135.0 | 705.0 | 01.März2034 | 515.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 91.534,61 | 1.0 | 9029.0 | 1273.0 | 28.Juni2054 | 640.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.378,28 | 1.0 | 9135.0 | 387.0 | 01.März2029 | 75.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 91.381,93 | 1.0 | 8965.0 | 275.0 | 15.Apr.2028 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 91.386,16 | 1.0 | 8499.0 | 619.0 | 05.Aug.2032 | 415.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 91.388,74 | 1.0 | 9047.0 | 493.0 | 17.Sept.2050 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 91.405,82 | 1.0 | 9068.0 | 118.0 | 15.Juni2026 | 320.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 91.421,75 | 1.0 | 6003.0 | 1362.0 | 15.Mai2047 | 432.0 |
ES | EVERSOURCE ENERGY | Elektro- | 91.428,01 | 1.0 | 8966.0 | 355.0 | 01.Apr.2029 | 425.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 91.433,22 | 1.0 | 9075.0 | 210.0 | 13.Juli2027 | 440.0 |
STT | STATE STREET CORP | Bankwesen | 91.434,23 | 1.0 | 9122.0 | 751.0 | 28.Feb.2036 | 515.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 91.441,33 | 1.0 | 9035.0 | 103.0 | 11.Apr.2026 | 280.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.232,91 | 1.0 | 9093.0 | 547.0 | 15.Jan.2031 | 188.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 91.249,28 | 1.0 | 9003.0 | 327.0 | 15.Nov.2028 | 400.0 |
FLEX | FLEX LTD | Technologie | 91.260,35 | 1.0 | 9047.0 | 561.0 | 15.Jan.2032 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.268,80 | 1.0 | 8921.0 | 230.0 | 15.Sept.2047 | 450.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 91.278,46 | 1.0 | 8893.0 | 1023.0 | 15.Sept.2040 | 513.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 91.285,14 | 1.0 | 9061.0 | 256.0 | 15.Jan.2028 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 91.289,89 | 1.0 | 8965.0 | 1413.0 | 13.Mai2054 | 530.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 91.328,04 | 1.0 | 6903.0 | 1381.0 | 13.Mai2050 | 395.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 91.336,82 | 1.0 | 9027.0 | 159.0 | 08.Dez.2026 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 91.337,11 | 1.0 | 8985.0 | 1366.0 | 01.Juni2054 | 565.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 91.134,24 | 1.0 | 9075.0 | 727.0 | 01.Juni2055 | 650.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 91.138,49 | 1.0 | 9014.0 | 556.0 | 01.Jan.2032 | 538.0 |
CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 91.139,57 | 1.0 | 8997.0 | 242.0 | 15.Nov.2027 | 385.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.140,47 | 1.0 | 9024.0 | 110.0 | 11.Mai2026 | 295.0 |
COVFP | COVIVIO SA RegS | REITS | 91.147,76 | 1.0 | 8997.0 | 495.0 | 23.Juni2030 | 163.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.151,02 | 1.0 | 8994.0 | 196.0 | 01.Mai2027 | 355.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 91.153,72 | 1.0 | 9079.0 | 428.0 | 15.Feb.2030 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.160,25 | 1.0 | 8977.0 | 191.0 | 01.Apr.2027 | 335.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 91.160,87 | 1.0 | 5998.0 | 1534.0 | 01.Juni2051 | 300.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 91.165,21 | 1.0 | 9027.0 | 158.0 | 01.Dez.2026 | 340.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 91.172,51 | 1.0 | 9054.0 | 421.0 | 27.Juli2029 | 100.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 91.179,85 | 1.0 | 8864.0 | 1351.0 | 15.März2054 | 555.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 91.209,90 | 1.0 | 5969.0 | 1461.0 | 24.Apr.2050 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.211,86 | 1.0 | 9072.0 | 1395.0 | 10.Feb.2055 | 570.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.217,42 | 1.0 | 9045.0 | 689.0 | 17.Jan.2034 | 529.0 |
AVGO | BROADCOM INC | Technologie | 91.219,50 | 1.0 | 8923.0 | 738.0 | 15.Okt.2034 | 480.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.223,46 | 1.0 | 9022.0 | 595.0 | 29.Juli2031 | 160.0 |
MCO | MOODYS CORPORATION | Technologie | 91.231,69 | 1.0 | 9076.0 | 346.0 | 01.Feb.2029 | 425.0 |
ADI | ANALOG DEVICES INC | Technologie | 91.032,39 | 1.0 | 5946.0 | 1541.0 | 01.Okt.2051 | 295.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 91.037,27 | 1.0 | 9039.0 | 623.0 | 24.Jan.2034 | 507.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 91.051,33 | 1.0 | 9037.0 | 526.0 | 23.Okt.2030 | 175.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 91.056,44 | 1.0 | 9094.0 | 92.0 | 01.März2026 | 340.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.059,03 | 1.0 | 8995.0 | 695.0 | 05.Dez.2033 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 91.070,17 | 1.0 | 9095.0 | 345.0 | 14.Sept.2028 | 25.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 91.083,81 | 1.0 | 9058.0 | 351.0 | 01.Feb.2029 | 457.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 91.102,57 | 1.0 | 9107.0 | 564.0 | 07.März2031 | 163.0 |
CTVA | EIDP INC | Basic Industry | 91.102,98 | 1.0 | 8964.0 | 652.0 | 15.Mai2033 | 480.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.104,50 | 1.0 | 9047.0 | 529.0 | 22.Okt.2030 | 163.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.110,29 | 1.0 | 8951.0 | 816.0 | 15.Mai2036 | 525.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 90.912,40 | 1.0 | 9036.0 | 414.0 | 20.Juni2029 | 75.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.915,28 | 1.0 | 9366.0 | 1875.0 | 01.Juli2111 | 560.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 90.922,67 | 1.0 | 8912.0 | 353.0 | 15.März2029 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.940,69 | 1.0 | 8886.0 | 608.0 | 15.Sept.2032 | 455.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 90.945,63 | 1.0 | 8861.0 | 1348.0 | 01.Apr.2054 | 560.0 |
MPLX | MPLX LP | Energie | 90.948,90 | 1.0 | 9081.0 | 178.0 | 01.März2027 | 413.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 90.954,91 | 1.0 | 9082.0 | 374.0 | 17.Jan.2029 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.958,72 | 1.0 | 9072.0 | 341.0 | 06.Sept.2029 | 47.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 90.962,73 | 1.0 | 9083.0 | 341.0 | 01.Sept.2028 | 25.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.997,28 | 1.0 | 9076.0 | 267.0 | 20.Feb.2028 | 390.0 |
IT | GARTNER INC 144A | Technologie | 91.015,52 | 1.0 | 9018.0 | 215.0 | 01.Juli2028 | 450.0 |
FI | FISERV INC | Technologie | 90.832,59 | 1.0 | 9024.0 | 124.0 | 01.Juli2026 | 320.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 90.834,71 | 1.0 | 9009.0 | 387.0 | 15.März2029 | 75.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.844,59 | 1.0 | 6020.0 | 1521.0 | 30.Jan.2052 | 320.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.848,99 | 1.0 | 9077.0 | 331.0 | 20.Juli2028 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 90.865,04 | 1.0 | 9076.0 | 92.0 | 01.März2026 | 315.0 |
T | AT&T INC | Kommunikation | 90.871,22 | 1.0 | 9059.0 | 177.0 | 15.Feb.2027 | 380.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 90.886,18 | 1.0 | 8938.0 | 571.0 | 17.Mai2033 | 502.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.895,71 | 1.0 | 9015.0 | 644.0 | 12.Jan.2033 | 470.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 90.907,71 | 1.0 | 8920.0 | 400.0 | 18.Sept.2029 | 380.0 |
FTV | FORTIVE CORP | Produktionsmittel | 90.909,86 | 1.0 | 9019.0 | 119.0 | 15.Juni2026 | 315.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 90.702,59 | 1.0 | 9069.0 | 388.0 | 20.Feb.2029 | 25.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 90.707,01 | 1.0 | 9057.0 | 356.0 | 28.Okt.2028 | 38.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 90.718,40 | 1.0 | 8999.0 | 390.0 | 24.März2029 | 75.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 90.724,24 | 1.0 | 9018.0 | 414.0 | 22.Juni2029 | 75.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 90.730,56 | 1.0 | 11564.0 | 505.0 | 02.Juni2031 | 575.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 90.736,47 | 1.0 | 9056.0 | 565.0 | 15.Aug.2031 | 225.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 90.741,75 | 1.0 | 8904.0 | 611.0 | 01.Nov.2032 | 500.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 90.747,53 | 1.0 | 8851.0 | 1114.0 | 22.März2043 | 510.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 90.763,56 | 1.0 | 9001.0 | 501.0 | 08.Okt.2040 | 175.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 90.767,81 | 1.0 | 8905.0 | 138.0 | 15.Sept.2051 | 375.0 |
LIN | LINDE PLC RegS | Basic Industry | 90.775,50 | 1.0 | 8946.0 | 566.0 | 31.März2031 | 138.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 90.596,18 | 1.0 | 9123.0 | 21.0 | 01.Juni2025 | 105.0 |
NXPI | NXP BV | Technologie | 90.598,93 | 1.0 | 8965.0 | 375.0 | 18.Juni2029 | 430.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 90.619,49 | 1.0 | 9058.0 | 398.0 | 11.Sept.2030 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.626,45 | 1.0 | 9025.0 | 213.0 | 16.Aug.2077 | 525.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.636,93 | 1.0 | 9033.0 | 636.0 | 21.Feb.2033 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 90.648,50 | 1.0 | 9027.0 | 734.0 | 15.Aug.2034 | 505.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.675,62 | 1.0 | 8992.0 | 116.0 | 01.Juni2026 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.682,82 | 1.0 | 8970.0 | 200.0 | 16.Mai2027 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 90.689,03 | 1.0 | 8936.0 | 268.0 | 31.Jan.2028 | 380.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 90.491,81 | 1.0 | 9025.0 | 272.0 | 18.Feb.2028 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.504,37 | 1.0 | 8919.0 | 189.0 | 22.März2027 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 90.510,55 | 1.0 | 8946.0 | 198.0 | 01.Mai2027 | 310.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 90.512,69 | 1.0 | 9038.0 | 803.0 | 20.Feb.2034 | 213.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 90.522,77 | 1.0 | 8992.0 | 435.0 | 25.Sept.2049 | 130.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 90.529,43 | 1.0 | 9017.0 | 444.0 | 14.Okt.2029 | 88.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 90.534,09 | 1.0 | 9024.0 | 454.0 | 26.Nov.2029 | 100.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 90.536,53 | 1.0 | 9046.0 | 357.0 | 15.Feb.2034 | 108.0 |
K | KELLANOVA | Consumer Non-Cyclical | 90.555,59 | 1.0 | 9015.0 | 408.0 | 20.Mai2029 | 50.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 90.568,22 | 1.0 | 9040.0 | 421.0 | 31.Dez.2079 | 183.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 90.581,74 | 1.0 | 9058.0 | 349.0 | 23.Sept.2028 | 0.0 |
MA | MASTERCARD INC | Technologie | 90.377,38 | 1.0 | 8972.0 | 577.0 | 15.Jan.2032 | 435.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 90.395,02 | 1.0 | 8935.0 | 488.0 | 31.Dez.2079 | 200.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 90.402,34 | 1.0 | 8938.0 | 245.0 | 15.Nov.2027 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 90.405,25 | 1.0 | 9001.0 | 696.0 | 15.Feb.2034 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 90.413,61 | 1.0 | 9005.0 | 175.0 | 01.Feb.2027 | 330.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 90.420,15 | 1.0 | 9032.0 | 402.0 | 05.Sept.2029 | 440.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 90.440,24 | 1.0 | 8967.0 | 208.0 | 15.Juni2027 | 338.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 90.444,63 | 1.0 | 9040.0 | 762.0 | 15.März2035 | 535.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 90.480,27 | 1.0 | 9030.0 | 331.0 | 01.März2030 | 538.0 |
K | KELLANOVA | Consumer Non-Cyclical | 90.272,31 | 1.0 | 8924.0 | 245.0 | 15.Nov.2027 | 340.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.294,09 | 1.0 | 8893.0 | 708.0 | 01.Juni2034 | 520.0 |
O | REALTY INCOME CORPORATION | REITS | 90.305,58 | 1.0 | 8892.0 | 743.0 | 13.Juli2033 | 175.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.308,62 | 1.0 | 8678.0 | 1263.0 | 01.Okt.2054 | 605.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 90.333,72 | 1.0 | 8893.0 | 822.0 | 03.Nov.2035 | 420.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 90.346,51 | 1.0 | 8854.0 | 1467.0 | 17.Okt.2052 | 375.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 90.347,78 | 1.0 | 9013.0 | 457.0 | 28.Nov.2029 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.167,53 | 1.0 | 8898.0 | 228.0 | 21.Okt.2027 | 325.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.175,67 | 1.0 | 8876.0 | 231.0 | 15.Sept.2027 | 310.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.178,82 | 1.0 | 8871.0 | 654.0 | 21.Mai2032 | 181.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 90.182,26 | 1.0 | 8907.0 | 568.0 | 18.März2031 | 113.0 |
NFLX | NETFLIX INC | Kommunikation | 90.190,03 | 1.0 | 8979.0 | 1424.0 | 15.Aug.2054 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 90.192,56 | 1.0 | 7165.0 | 1258.0 | 23.Jan.2049 | 390.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 90.210,12 | 1.0 | 8838.0 | 1363.0 | 01.Mai2053 | 540.0 |
C | CITIGROUP INC | Bankwesen | 90.257,80 | 1.0 | 8784.0 | 715.0 | 19.Sept.2039 | 541.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 90.264,80 | 1.0 | 9011.0 | 398.0 | 01.Sept.2029 | 460.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.072,24 | 1.0 | 8809.0 | 796.0 | 18.März2034 | 200.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.117,00 | 1.0 | 7053.0 | 1255.0 | 01.Apr.2045 | 375.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 90.120,92 | 1.0 | 8788.0 | 1347.0 | 15.Okt.2054 | 565.0 |
AAPL | APPLE INC | Technologie | 90.121,75 | 1.0 | 8919.0 | 247.0 | 13.Nov.2027 | 300.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 90.122,09 | 1.0 | 5911.0 | 1709.0 | 15.Nov.2061 | 320.0 |
ET | ENERGY TRANSFER LP | Energie | 90.126,45 | 1.0 | 8832.0 | 1307.0 | 15.Mai2054 | 595.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 90.127,49 | 1.0 | 8978.0 | 711.0 | 15.Feb.2034 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 90.127,58 | 1.0 | 8317.0 | 458.0 | 13.Apr.2030 | 275.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 90.143,43 | 1.0 | 8998.0 | 91.0 | 15.Feb.2026 | 225.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 90.147,85 | 1.0 | 8937.0 | 491.0 | 24.Apr.2030 | 88.0 |
EQIX | EQUINIX INC | Technologie | 90.148,37 | 1.0 | 8929.0 | 159.0 | 18.Nov.2026 | 290.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 90.149,58 | 1.0 | 8893.0 | 345.0 | 01.Dez.2029 | 463.0 |
NAVCAN | NAV CANADA | Transport | 90.150,45 | 1.0 | 5972.0 | 486.0 | 29.Mai2030 | 206.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 90.159,43 | 1.0 | 8928.0 | 158.0 | 15.Nov.2026 | 290.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 89.950,05 | 1.0 | 8983.0 | 228.0 | 01.Sept.2027 | 360.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.961,00 | 1.0 | 8937.0 | 415.0 | 11.Juli2030 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 89.974,33 | 1.0 | 8935.0 | 643.0 | 20.Jan.2033 | 450.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 89.977,32 | 1.0 | 8849.0 | 1116.0 | 22.Sept.2039 | 263.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.986,60 | 1.0 | 8992.0 | 142.0 | 06.Sept.2026 | 321.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 89.987,86 | 1.0 | 8995.0 | 364.0 | 19.Nov.2028 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.997,46 | 1.0 | 11930.0 | 87.0 | 02.Feb.2026 | 538.0 |
CCI | CROWN CASTLE INC | Kommunikation | 90.006,13 | 1.0 | 8969.0 | 350.0 | 15.Feb.2029 | 430.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 90.006,16 | 1.0 | 8980.0 | 458.0 | 03.Dez.2029 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.007,17 | 1.0 | 8829.0 | 651.0 | 15.Apr.2033 | 450.0 |
COP | CONOCOPHILLIPS CO | Energie | 90.023,77 | 1.0 | 9965.0 | 349.0 | 15.Apr.2029 | 695.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 90.027,82 | 1.0 | 8974.0 | 413.0 | 03.Juni2029 | 38.0 |
INTC | INTEL CORPORATION | Technologie | 89.845,34 | 1.0 | 8886.0 | 201.0 | 11.Mai2027 | 315.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 89.869,95 | 1.0 | 8747.0 | 1348.0 | 15.Okt.2054 | 560.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 89.876,35 | 1.0 | 8950.0 | 746.0 | 12.Aug.2034 | 463.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 89.909,82 | 1.0 | 8949.0 | 1386.0 | 15.Feb.2055 | 570.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.910,65 | 1.0 | 8963.0 | 179.0 | 10.Feb.2027 | 320.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 89.915,37 | 1.0 | 8959.0 | 177.0 | 01.Feb.2027 | 300.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 89.921,14 | 1.0 | 8902.0 | 1426.0 | 08.Jan.2055 | 535.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 89.740,25 | 1.0 | 8881.0 | 247.0 | 15.Nov.2027 | 305.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 89.757,16 | 1.0 | 8847.0 | 1360.0 | 15.Juni2054 | 565.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 89.761,09 | 1.0 | 12639.0 | 409.0 | 27.Juli2035 | 688.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 89.768,30 | 1.0 | 8730.0 | 1332.0 | 15.Sept.2052 | 540.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 89.773,38 | 1.0 | 5885.0 | 718.0 | 29.Nov.2034 | 591.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 89.781,07 | 1.0 | 8930.0 | 416.0 | 09.Okt.2039 | 113.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.810,26 | 1.0 | 8971.0 | 184.0 | 02.März2027 | 320.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 89.833,05 | 1.0 | 8905.0 | 105.0 | 15.Apr.2026 | 205.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 89.837,47 | 1.0 | 8626.0 | 1115.0 | 02.Nov.2043 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.635,80 | 1.0 | 8850.0 | 587.0 | 02.Juli2031 | 163.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 89.658,36 | 1.0 | 8795.0 | 1351.0 | 15.Mai2054 | 563.0 |
FDX | FEDEX CORP 144A | Transport | 89.663,23 | 1.0 | 8837.0 | 447.0 | 15.Mai2030 | 425.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 89.663,77 | 1.0 | 8813.0 | 362.0 | 01.Mai2029 | 450.0 |
AVGO | BROADCOM INC | Technologie | 89.681,97 | 1.0 | 8934.0 | 582.0 | 15.Feb.2032 | 455.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.687,16 | 1.0 | 8068.0 | 1190.0 | 02.Juli2044 | 463.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 89.690,73 | 1.0 | 8820.0 | 274.0 | 15.März2028 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 89.698,49 | 1.0 | 8935.0 | 647.0 | 15.Feb.2033 | 465.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 89.708,14 | 1.0 | 8877.0 | 499.0 | 12.Juni2030 | 125.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.719,66 | 1.0 | 8848.0 | 283.0 | 15.Apr.2028 | 325.0 |
OMVAV | OMV AG MTN RegS | Energie | 89.533,71 | 1.0 | 8898.0 | 508.0 | 16.Juni2030 | 75.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 89.535,82 | 1.0 | 8940.0 | 1223.0 | 04.März2046 | 538.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.546,80 | 1.0 | 8877.0 | 694.0 | 21.Sept.2032 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 89.549,31 | 1.0 | 8947.0 | 564.0 | 21.Feb.2031 | 138.0 |
AES | AES CORPORATION (THE) | Elektro- | 89.562,53 | 1.0 | 8936.0 | 82.0 | 15.Jan.2026 | 138.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 89.589,81 | 1.0 | 8941.0 | 1343.0 | 02.März2053 | 575.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 89.595,80 | 1.0 | 8733.0 | 1340.0 | 01.Apr.2053 | 545.0 |
ARRFP | APRR SA MTN RegS | Transport | 89.605,34 | 1.0 | 8959.0 | 380.0 | 18.Jan.2029 | 13.0 |
JBL | JABIL INC | Technologie | 89.612,21 | 1.0 | 8897.0 | 105.0 | 15.Apr.2026 | 170.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 89.623,07 | 1.0 | 8844.0 | 370.0 | 15.Mai2029 | 390.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 89.625,36 | 1.0 | 8857.0 | 190.0 | 15.März2027 | 230.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 89.628,27 | 1.0 | 8753.0 | 1338.0 | 15.Apr.2053 | 550.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 89.428,25 | 1.0 | 8935.0 | 141.0 | 01.Sept.2026 | 240.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 89.451,10 | 1.0 | 8918.0 | 450.0 | 02.Nov.2029 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 89.467,46 | 1.0 | 8942.0 | 568.0 | 28.Feb.2031 | 125.0 |
FRT | FEDERAL REALTY OP LP | REITS | 89.492,67 | 1.0 | 8900.0 | 218.0 | 15.Juli2027 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 89.507,67 | 1.0 | 8924.0 | 397.0 | 18.Aug.2029 | 405.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 89.315,12 | 1.0 | 8879.0 | 641.0 | 01.Feb.2033 | 475.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 89.318,10 | 1.0 | 8728.0 | 793.0 | 29.März2034 | 213.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 89.326,93 | 1.0 | 8909.0 | 229.0 | 11.Aug.2027 | 285.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 89.398,99 | 1.0 | 8899.0 | 439.0 | 24.Sept.2029 | 88.0 |
AON | AON CORP | Versicherung | 89.414,38 | 1.0 | 8864.0 | 208.0 | 28.Mai2027 | 285.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 89.225,50 | 1.0 | 8923.0 | 369.0 | 07.Dez.2028 | 0.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 89.232,67 | 1.0 | 8850.0 | 539.0 | 20.Okt.2031 | 531.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 89.237,22 | 1.0 | 8863.0 | 617.0 | 27.Jan.2034 | 505.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.277,34 | 1.0 | 8683.0 | 1347.0 | 15.März2053 | 535.0 |
KR | KROGER CO | Consumer Non-Cyclical | 89.278,48 | 1.0 | 6995.0 | 1289.0 | 15.Okt.2046 | 388.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.281,15 | 1.0 | 9166.0 | 61.0 | 15.Nov.2025 | 440.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 89.299,10 | 1.0 | 8834.0 | 592.0 | 08.Juli2031 | 140.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 89.303,77 | 1.0 | 8917.0 | 82.0 | 15.Jan.2026 | 90.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 89.099,39 | 1.0 | 8884.0 | 422.0 | 06.Juli2029 | 38.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 89.116,41 | 1.0 | 8909.0 | 191.0 | 11.März2027 | 295.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.123,54 | 1.0 | 8863.0 | 264.0 | 15.Jan.2028 | 325.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 89.144,40 | 1.0 | 8886.0 | 452.0 | 15.Nov.2029 | 88.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 89.147,81 | 1.0 | 8850.0 | 384.0 | 15.Juli2029 | 430.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 89.155,80 | 1.0 | 8874.0 | 1387.0 | 14.Aug.2053 | 545.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 89.162,49 | 1.0 | 8889.0 | 419.0 | 23.Juni2029 | 38.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 89.169,75 | 1.0 | 8875.0 | 109.0 | 27.Apr.2026 | 120.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 89.193,41 | 1.0 | 8731.0 | 271.0 | 15.März2028 | 413.0 |
CSX | CSX CORP | Transport | 88.999,55 | 1.0 | 6975.0 | 1407.0 | 15.Apr.2050 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.007,29 | 1.0 | 8852.0 | 266.0 | 11.Jan.2028 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.020,16 | 1.0 | 8873.0 | 1392.0 | 23.Feb.2054 | 550.0 |
USB | US BANCORP MTN | Bankwesen | 89.053,65 | 1.0 | 8852.0 | 626.0 | 01.Feb.2034 | 484.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.082,57 | 1.0 | 8829.0 | 606.0 | 17.Sept.2031 | 163.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 88.908,30 | 1.0 | 8779.0 | 1343.0 | 28.Juni2054 | 575.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 88.908,53 | 1.0 | 8887.0 | 94.0 | 01.März2026 | 120.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 88.912,64 | 1.0 | 8850.0 | 1391.0 | 15.Aug.2054 | 555.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.938,14 | 1.0 | 8845.0 | 711.0 | 13.Nov.2032 | 125.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 88.974,96 | 1.0 | 8816.0 | 1393.0 | 15.Jan.2054 | 540.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 88.975,30 | 1.0 | 5929.0 | 713.0 | 11.Sept.2039 | 630.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 88.775,66 | 1.0 | 8859.0 | 442.0 | 16.Sept.2029 | 38.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 88.781,32 | 1.0 | 8848.0 | 547.0 | 18.Jan.2031 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 88.785,31 | 1.0 | 8867.0 | 471.0 | 18.Jan.2030 | 75.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.797,60 | 1.0 | 6945.0 | 1327.0 | 30.Sept.2047 | 380.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 88.805,99 | 1.0 | 8849.0 | 450.0 | 04.Nov.2029 | 88.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 88.809,96 | 1.0 | 8849.0 | 1394.0 | 20.Feb.2054 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 88.837,13 | 1.0 | 8811.0 | 490.0 | 15.Apr.2030 | 80.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 88.852,25 | 1.0 | 8882.0 | 191.0 | 10.März2027 | 280.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 88.680,51 | 1.0 | 8846.0 | 554.0 | 18.Jan.2031 | 148.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 88.682,64 | 1.0 | 8757.0 | 372.0 | 30.Apr.2029 | 325.0 |
KMI | KINDER MORGAN INC | Energie | 88.719,13 | 1.0 | 8819.0 | 639.0 | 01.Feb.2033 | 480.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 88.724,22 | 1.0 | 8870.0 | 381.0 | 01.Feb.2030 | 25.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 88.736,51 | 1.0 | 8858.0 | 468.0 | 16.Jan.2030 | 100.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 88.754,85 | 1.0 | 8843.0 | 129.0 | 15.Juli2026 | 215.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 88.762,22 | 1.0 | 8853.0 | 428.0 | 27.Juli2029 | 38.0 |
MSCI | MSCI INC 144A | Technologie | 88.568,22 | 1.0 | 8735.0 | 366.0 | 15.Nov.2029 | 400.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 88.583,69 | 1.0 | 8784.0 | 494.0 | 15.Jan.2031 | 495.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 88.588,56 | 1.0 | 8838.0 | 454.0 | 12.Nov.2029 | 63.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 88.623,44 | 1.0 | 8852.0 | 472.0 | 15.Jan.2030 | 63.0 |
SPGI | S&P GLOBAL INC | Technologie | 88.625,38 | 1.0 | 8854.0 | 188.0 | 01.März2027 | 245.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.629,53 | 1.0 | 8748.0 | 371.0 | 01.Mai2029 | 338.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 88.649,17 | 1.0 | 8851.0 | 515.0 | 01.März2031 | 425.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 88.650,98 | 1.0 | 7020.0 | 997.0 | 30.Juni2039 | 554.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.475,48 | 1.0 | 8836.0 | 360.0 | 01.März2029 | 350.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 88.496,01 | 1.0 | 8847.0 | 191.0 | 10.März2027 | 253.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.503,15 | 1.0 | 8825.0 | 180.0 | 26.Jan.2027 | 205.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.506,68 | 1.0 | 8821.0 | 177.0 | 15.Jan.2027 | 195.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 88.532,42 | 1.0 | 8827.0 | 124.0 | 22.Juni2026 | 125.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 88.388,43 | 1.0 | 8656.0 | 1367.0 | 01.Dez.2054 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 88.397,13 | 1.0 | 8785.0 | 159.0 | 04.Nov.2026 | 165.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 88.413,29 | 1.0 | 8628.0 | 909.0 | 06.Feb.2037 | 410.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 88.417,43 | 1.0 | 8697.0 | 444.0 | 01.Mai2030 | 425.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 88.422,33 | 1.0 | 8800.0 | 436.0 | 17.Sept.2029 | 88.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 88.430,28 | 1.0 | 8819.0 | 442.0 | 23.Sept.2029 | 50.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 88.273,88 | 1.0 | 8782.0 | 510.0 | 20.Juni2030 | 63.0 |
STT | STATE STREET CORP | Bankwesen | 88.300,45 | 1.0 | 8780.0 | 163.0 | 18.Nov.2027 | 168.0 |
AVGO | BROADCOM INC 144A | Technologie | 88.302,02 | 1.0 | 8672.0 | 589.0 | 15.Apr.2032 | 415.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 88.323,56 | 1.0 | 8788.0 | 308.0 | 01.Aug.2028 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 88.332,50 | 1.0 | 5029.0 | 1638.0 | 15.Aug.2052 | 245.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 88.345,97 | 1.0 | 5880.0 | 1523.0 | 01.März2050 | 290.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.132,99 | 1.0 | 8765.0 | 160.0 | 09.Nov.2026 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 88.158,62 | 1.0 | 8659.0 | 1062.0 | 15.Nov.2041 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 88.189,61 | 1.0 | 8807.0 | 442.0 | 14.Sept.2029 | 25.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.193,51 | 1.0 | 8661.0 | 1413.0 | 01.Juni2063 | 600.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.231,20 | 1.0 | 8809.0 | 452.0 | 26.Okt.2029 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 88.058,40 | 1.0 | 8710.0 | 582.0 | 07.Mai2031 | 113.0 |
BA | BOEING CO | Produktionsmittel | 88.116,53 | 1.0 | 8776.0 | 269.0 | 01.Feb.2028 | 325.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.132,27 | 1.0 | 8768.0 | 166.0 | 02.Dez.2026 | 175.0 |
MKL | MARKEL GROUP INC | Versicherung | 87.930,27 | 1.0 | 8642.0 | 402.0 | 17.Sept.2029 | 335.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 87.950,83 | 1.0 | 8680.0 | 413.0 | 19.Nov.2029 | 390.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 87.984,11 | 1.0 | 8757.0 | 772.0 | 19.Jan.2034 | 278.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 88.021,68 | 1.0 | 8797.0 | 875.0 | 06.März2035 | 238.0 |
ECL | ECOLAB INC | Basic Industry | 88.024,88 | 1.0 | 5014.0 | 1661.0 | 15.Aug.2050 | 213.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 87.831,79 | 1.0 | 8768.0 | 463.0 | 14.Dez.2029 | 63.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 87.845,78 | 1.0 | 8768.0 | 737.0 | 01.Sept.2034 | 500.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 87.847,59 | 1.0 | 8744.0 | 716.0 | 13.Dez.2032 | 163.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 87.852,00 | 1.0 | 8582.0 | 1096.0 | 01.Apr.2042 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 87.857,64 | 1.0 | 8601.0 | 583.0 | 15.März2032 | 405.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 87.875,98 | 1.0 | 8744.0 | 1141.0 | 15.Aug.2045 | 585.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 87.876,72 | 1.0 | 6927.0 | 1383.0 | 30.Nov.2049 | 390.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 87.883,54 | 1.0 | 8692.0 | 490.0 | 31.Dez.2079 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.727,28 | 1.0 | 8743.0 | 503.0 | 05.Mai2030 | 35.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 87.755,45 | 1.0 | 8764.0 | 471.0 | 17.Jan.2030 | 75.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 87.761,64 | 1.0 | 8651.0 | 370.0 | 15.Mai2029 | 413.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 87.764,31 | 1.0 | 8776.0 | 147.0 | 14.Sept.2026 | 115.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 87.772,11 | 1.0 | 8776.0 | 486.0 | 09.März2030 | 63.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 87.774,93 | 1.0 | 8750.0 | 460.0 | 16.Jan.2030 | 175.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 87.789,95 | 1.0 | 8766.0 | 289.0 | 01.Sept.2028 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.792,48 | 1.0 | 8630.0 | 749.0 | 01.Nov.2034 | 440.0 |
T | AT&T INC | Kommunikation | 87.792,83 | 1.0 | 7695.0 | 1334.0 | 09.März2049 | 455.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 87.806,20 | 1.0 | 8763.0 | 1037.0 | 01.Sept.2040 | 520.0 |
AXASA | AXA SA MTN RegS | Versicherung | 87.614,31 | 1.0 | 8635.0 | 626.0 | 10.Juli2042 | 188.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 87.623,09 | 1.0 | 8761.0 | 659.0 | 11.März2032 | 138.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 87.625,15 | 1.0 | 8619.0 | 822.0 | 08.Juni2034 | 188.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 87.649,82 | 1.0 | 8765.0 | 1428.0 | 14.März2054 | 525.0 |
MSCI | MSCI INC 144A | Technologie | 87.672,51 | 1.0 | 7874.0 | 667.0 | 15.Aug.2033 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.693,88 | 1.0 | 8724.0 | 1050.0 | 15.Jan.2038 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.558,17 | 1.0 | 8678.0 | 588.0 | 18.Mai2031 | 95.0 |
SUCN | SUNCOR ENERGY INC | Energie | 87.387,96 | 1.0 | 6869.0 | 1301.0 | 15.Nov.2047 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 87.388,86 | 1.0 | 8641.0 | 237.0 | 15.Sept.2027 | 215.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 87.396,88 | 1.0 | 5726.0 | 1577.0 | 21.Okt.2051 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 87.409,28 | 1.0 | 8578.0 | 1355.0 | 15.Mai2053 | 535.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 87.426,62 | 1.0 | 8595.0 | 1234.0 | 30.Nov.2048 | 555.0 |
ORIX | ORIX CORPORATION | Financial Other | 87.433,38 | 1.0 | 8589.0 | 597.0 | 13.Apr.2032 | 400.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 87.435,46 | 1.0 | 8515.0 | 1535.0 | 22.März2063 | 520.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 87.436,48 | 1.0 | 6889.0 | 1131.0 | 13.Mai2041 | 344.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 87.448,63 | 1.0 | 8744.0 | 192.0 | 12.März2027 | 200.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 87.481,03 | 1.0 | 8611.0 | 627.0 | 01.Nov.2032 | 402.0 |
KMI | KINDER MORGAN INC | Energie | 87.484,27 | 1.0 | 8602.0 | 1144.0 | 01.Juni2045 | 555.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 87.486,75 | 1.0 | 8728.0 | 560.0 | 01.März2052 | 513.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 87.293,58 | 1.0 | 8698.0 | 522.0 | 27.Juli2030 | 50.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 87.300,84 | 1.0 | 8475.0 | 1088.0 | 08.Nov.2042 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 87.309,68 | 1.0 | 8714.0 | 1421.0 | 01.März2054 | 525.0 |
CDW | CDW LLC | Technologie | 87.319,18 | 1.0 | 8646.0 | 340.0 | 01.Dez.2028 | 328.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 87.345,39 | 1.0 | 8729.0 | 449.0 | 04.Okt.2029 | 13.0 |
INTC | INTEL CORPORATION | Technologie | 87.346,70 | 1.0 | 6867.0 | 1242.0 | 19.Mai2046 | 410.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 87.361,53 | 1.0 | 8663.0 | 577.0 | 23.März2031 | 75.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 87.363,40 | 1.0 | 8569.0 | 931.0 | 01.Juni2040 | 635.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 87.374,00 | 1.0 | 8647.0 | 244.0 | 15.Okt.2027 | 238.0 |
INTC | INTEL CORPORATION | Technologie | 87.174,18 | 1.0 | 8669.0 | 1083.0 | 10.Feb.2043 | 563.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 87.178,72 | 1.0 | 11275.0 | 851.0 | 25.Juli2036 | 463.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 87.179,05 | 1.0 | 8567.0 | 403.0 | 15.Sept.2029 | 330.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 87.195,77 | 1.0 | 8640.0 | 383.0 | 15.Juni2029 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 87.202,14 | 1.0 | 8627.0 | 681.0 | 09.Juli2032 | 138.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.223,77 | 1.0 | 8586.0 | 1405.0 | 01.Juni2054 | 520.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 87.223,96 | 1.0 | 8624.0 | 1115.0 | 01.Juli2043 | 530.0 |
MET | METLIFE INC | Versicherung | 87.224,92 | 1.0 | 8643.0 | 1403.0 | 15.Jan.2054 | 525.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 87.272,81 | 1.0 | 8667.0 | 603.0 | 05.Juli2031 | 88.0 |
TEREGA | TEREGA SA RegS | Erdgas | 87.090,27 | 1.0 | 8666.0 | 530.0 | 17.Sept.2030 | 88.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 87.096,54 | 1.0 | 8685.0 | 178.0 | 15.Jan.2027 | 165.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 87.105,55 | 1.0 | 8650.0 | 617.0 | 17.Okt.2031 | 150.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 87.116,90 | 1.0 | 8424.0 | 1291.0 | 15.Sept.2054 | 575.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 87.120,07 | 1.0 | 8678.0 | 502.0 | 06.Mai2030 | 40.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.133,58 | 1.0 | 8655.0 | 1421.0 | 01.Feb.2055 | 530.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 87.135,60 | 1.0 | 8559.0 | 1059.0 | 31.März2039 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.970,86 | 1.0 | 8658.0 | 1455.0 | 14.Aug.2054 | 505.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 86.977,09 | 1.0 | 8532.0 | 604.0 | 21.Apr.2042 | 185.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 86.990,43 | 1.0 | 8466.0 | 1274.0 | 15.März2049 | 510.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 86.993,29 | 1.0 | 8539.0 | 588.0 | 15.Apr.2032 | 420.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 86.996,04 | 1.0 | 8633.0 | 603.0 | 14.Juli2031 | 100.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 87.014,78 | 1.0 | 8532.0 | 1077.0 | 28.Sept.2039 | 313.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 87.049,45 | 1.0 | 8583.0 | 1054.0 | 01.Dez.2044 | 464.0 |
AXASA | AXA SA MTN RegS | Versicherung | 86.862,00 | 1.0 | 8627.0 | 573.0 | 07.Okt.2041 | 138.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 86.862,25 | 1.0 | 8527.0 | 1050.0 | 15.Nov.2041 | 525.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 86.867,95 | 1.0 | 8602.0 | 604.0 | 25.Sept.2031 | 182.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 86.919,83 | 1.0 | 8602.0 | 676.0 | 26.Mai2032 | 113.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 86.765,65 | 1.0 | 8608.0 | 246.0 | 15.Okt.2027 | 180.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 86.787,66 | 1.0 | 8635.0 | 513.0 | 01.Juli2030 | 63.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 86.800,16 | 1.0 | 8672.0 | 568.0 | 14.Jan.2031 | 50.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 86.815,70 | 1.0 | 6848.0 | 1352.0 | 01.Dez.2047 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 86.825,23 | 1.0 | 8583.0 | 285.0 | 25.März2028 | 230.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 86.839,84 | 1.0 | 8675.0 | 551.0 | 17.Feb.2032 | 138.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 86.700,45 | 1.0 | 8667.0 | 831.0 | 06.März2034 | 138.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 86.724,61 | 1.0 | 8659.0 | 660.0 | 01.März2033 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 86.726,54 | 1.0 | 8604.0 | 302.0 | 15.Juni2028 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.530,76 | 1.0 | 5608.0 | 1449.0 | 01.Apr.2061 | 385.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 86.532,80 | 1.0 | 8497.0 | 1361.0 | 15.Mai2052 | 513.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 86.540,57 | 1.0 | 8640.0 | 562.0 | 01.Feb.2031 | 125.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 86.550,60 | 1.0 | 5765.0 | 234.0 | 06.Sept.2027 | 410.0 |
REG | REGENCY CENTERS LP | REITS | 86.577,71 | 1.0 | 8523.0 | 407.0 | 15.Sept.2029 | 295.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 86.583,88 | 1.0 | 8644.0 | 723.0 | 15.Feb.2033 | 200.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.603,44 | 1.0 | 9640.0 | 794.0 | 15.Jan.2036 | 600.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 86.626,88 | 1.0 | 8534.0 | 605.0 | 04.Mai2032 | 388.0 |
O | REALTY INCOME CORPORATION | REITS | 86.444,08 | 1.0 | 8593.0 | 434.0 | 15.Jan.2030 | 340.0 |
HUM | HUMANA INC | Versicherung | 86.480,20 | 1.0 | 8634.0 | 184.0 | 03.Feb.2027 | 135.0 |
EOANGR | E.ON SE RegS | Elektro- | 86.523,90 | 1.0 | 8603.0 | 615.0 | 20.Aug.2031 | 88.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 86.317,72 | 1.0 | 8616.0 | 278.0 | 21.Feb.2028 | 275.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 86.351,57 | 1.0 | 8610.0 | 643.0 | 11.Dez.2031 | 100.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 86.369,48 | 1.0 | 8584.0 | 784.0 | 27.Nov.2033 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 86.399,73 | 1.0 | 7531.0 | 905.0 | 15.Juli2036 | 320.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 86.408,03 | 1.0 | 8611.0 | 219.0 | 20.Juni2027 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.408,45 | 1.0 | 8491.0 | 1404.0 | 17.Mai2053 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.213,27 | 1.0 | 8511.0 | 1182.0 | 15.Juni2044 | 485.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 86.236,60 | 1.0 | 8624.0 | 480.0 | 19.Jan.2030 | 0.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 86.252,31 | 1.0 | 8584.0 | 1251.0 | 15.Feb.2049 | 557.0 |
AEE | UNION ELECTRIC CO | Elektro- | 86.271,73 | 1.0 | 8422.0 | 1408.0 | 15.März2055 | 513.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 86.279,61 | 1.0 | 8413.0 | 895.0 | 01.Apr.2038 | 515.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 86.289,53 | 1.0 | 8477.0 | 572.0 | 04.Mai2037 | 459.0 |
MWDP | WENDEL SE RegS | Industrial Other | 86.300,63 | 1.0 | 8552.0 | 591.0 | 01.Juni2031 | 100.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 86.302,97 | 1.0 | 8512.0 | 411.0 | 01.Okt.2029 | 285.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 86.313,00 | 1.0 | 8554.0 | 1389.0 | 15.Jan.2053 | 515.0 |
MACIFS | MACIF RegS | Versicherung | 86.127,25 | 1.0 | 8458.0 | 635.0 | 21.Juni2052 | 213.0 |
BXP | BOSTON PROPERTIES LP | REITS | 86.140,80 | 1.0 | 8542.0 | 386.0 | 21.Juni2029 | 340.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 86.174,05 | 1.0 | 8479.0 | 661.0 | 23.Juni2032 | 191.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 86.197,56 | 1.0 | 8488.0 | 408.0 | 15.Sept.2029 | 288.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 86.200,34 | 1.0 | 8489.0 | 1100.0 | 03.Sept.2038 | 250.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 85.998,29 | 1.0 | 8568.0 | 861.0 | 22.Jan.2035 | 188.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 85.999,71 | 1.0 | 8453.0 | 1391.0 | 15.Nov.2053 | 485.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 86.018,60 | 1.0 | 8333.0 | 1036.0 | 22.März2038 | 275.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 86.019,01 | 1.0 | 8600.0 | 579.0 | 08.Feb.2031 | 25.0 |
T | AT&T INC | Kommunikation | 86.038,78 | 1.0 | 8391.0 | 1060.0 | 19.Mai2038 | 260.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 86.039,96 | 1.0 | 8544.0 | 468.0 | 15.Juli2030 | 395.0 |
T | AT&T INC | Kommunikation | 86.053,19 | 1.0 | 8589.0 | 980.0 | 01.März2039 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 86.101,05 | 1.0 | 7791.0 | 611.0 | 15.Jan.2032 | 244.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 85.901,87 | 1.0 | 8445.0 | 748.0 | 15.Dez.2066 | 640.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 85.921,06 | 1.0 | 8499.0 | 566.0 | 12.Mai2032 | 111.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.925,72 | 1.0 | 8582.0 | 566.0 | 15.Jan.2031 | 66.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.932,25 | 1.0 | 8556.0 | 633.0 | 04.Dez.2031 | 138.0 |
AES | AES CORPORATION (THE) | Elektro- | 85.965,20 | 1.0 | 7778.0 | 529.0 | 15.Jan.2031 | 245.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 85.818,35 | 1.0 | 8563.0 | 546.0 | 24.Okt.2030 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.859,84 | 1.0 | 8509.0 | 290.0 | 06.Apr.2028 | 190.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 85.864,88 | 1.0 | 8918.0 | 284.0 | 01.Mai2028 | 355.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 85.674,71 | 1.0 | 8418.0 | 1303.0 | 14.Nov.2048 | 488.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 85.695,00 | 1.0 | 10056.0 | 619.0 | 12.Nov.2038 | 316.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 85.702,47 | 1.0 | 8548.0 | 644.0 | 27.Nov.2031 | 75.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.709,07 | 1.0 | 8534.0 | 1221.0 | 15.Aug.2045 | 495.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 85.714,69 | 1.0 | 8565.0 | 571.0 | 17.Feb.2031 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 85.567,66 | 1.0 | 8532.0 | 536.0 | 26.Okt.2031 | 65.0 |
T | AT&T INC | Kommunikation | 85.576,70 | 1.0 | 8006.0 | 1224.0 | 15.Mai2046 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.584,45 | 1.0 | 8534.0 | 402.0 | 15.Aug.2029 | 325.0 |
FDX | FEDEX CORP 144A | Transport | 85.655,80 | 1.0 | 7093.0 | 1231.0 | 01.Feb.2045 | 410.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 85.663,67 | 1.0 | 8534.0 | 359.0 | 02.Feb.2029 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 85.488,91 | 1.0 | 5664.0 | 1361.0 | 25.Jan.2052 | 280.0 |
CCI | CROWN CASTLE INC | Kommunikation | 85.521,05 | 1.0 | 8458.0 | 421.0 | 15.Nov.2029 | 310.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 85.534,99 | 1.0 | 8507.0 | 439.0 | 10.Jan.2030 | 283.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 85.377,90 | 1.0 | 8531.0 | 571.0 | 29.Jan.2031 | 58.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 85.393,21 | 1.0 | 8427.0 | 657.0 | 15.März2032 | 113.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 85.396,42 | 1.0 | 8463.0 | 1152.0 | 15.Jan.2044 | 510.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 85.400,32 | 1.0 | 8392.0 | 1043.0 | 03.Juli2037 | 213.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 85.408,35 | 1.0 | 8507.0 | 632.0 | 24.Okt.2031 | 88.0 |
SCOR | SCOR SE RegS | Versicherung | 85.445,51 | 1.0 | 8477.0 | 567.0 | 17.Sept.2051 | 138.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 85.451,82 | 1.0 | 8385.0 | 481.0 | 15.Sept.2030 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 85.246,36 | 1.0 | 8432.0 | 674.0 | 15.Mai2032 | 111.0 |
WELL | WELLTOWER OP LLC | REITS | 85.250,92 | 1.0 | 8478.0 | 437.0 | 15.Jan.2030 | 310.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 85.261,74 | 1.0 | 8456.0 | 1471.0 | 14.Juli2052 | 363.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 85.266,47 | 1.0 | 8507.0 | 276.0 | 01.Feb.2028 | 175.0 |
GLW | CORNING INC | Technologie | 85.335,07 | 1.0 | 8368.0 | 1619.0 | 15.Nov.2079 | 545.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 85.141,50 | 1.0 | 8432.0 | 587.0 | 19.Mai2031 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.147,52 | 1.0 | 8465.0 | 611.0 | 01.Aug.2031 | 80.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 85.153,41 | 1.0 | 8438.0 | 467.0 | 15.Juni2030 | 340.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 85.168,56 | 1.0 | 8322.0 | 1115.0 | 26.März2042 | 454.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 85.182,88 | 1.0 | 8357.0 | 890.0 | 16.März2035 | 163.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 85.184,93 | 1.0 | 8422.0 | 635.0 | 30.Juni2042 | 138.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 85.201,09 | 1.0 | 8520.0 | 1426.0 | 14.März2053 | 500.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 85.216,85 | 1.0 | 8498.0 | 444.0 | 15.Feb.2030 | 325.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 85.219,66 | 1.0 | 8469.0 | 513.0 | 15.Jan.2031 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 85.231,74 | 1.0 | 8443.0 | 285.0 | 15.März2028 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 85.037,94 | 1.0 | 8425.0 | 1182.0 | 15.Juli2045 | 520.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.073,71 | 1.0 | 6384.0 | 1577.0 | 15.Sept.2056 | 350.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 85.096,72 | 1.0 | 8435.0 | 468.0 | 15.Juni2030 | 330.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 85.103,36 | 1.0 | 8461.0 | 583.0 | 22.März2031 | 50.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.111,79 | 1.0 | 8845.0 | 811.0 | 09.Dez.2035 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 85.130,39 | 1.0 | 6632.0 | 1603.0 | 15.März2062 | 390.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.973,93 | 1.0 | 8475.0 | 641.0 | 01.Nov.2031 | 63.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 84.979,88 | 1.0 | 8451.0 | 587.0 | 07.Apr.2031 | 50.0 |
HUM | HUMANA INC | Versicherung | 85.008,16 | 1.0 | 8249.0 | 1290.0 | 15.März2053 | 550.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 85.023,30 | 1.0 | 8277.0 | 1192.0 | 01.Okt.2047 | 540.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 84.839,33 | 1.0 | 8351.0 | 746.0 | 13.Juli2033 | 199.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 84.840,77 | 1.0 | 8459.0 | 643.0 | 01.Dez.2031 | 88.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 84.872,38 | 1.0 | 6678.0 | 1208.0 | 01.Okt.2044 | 268.0 |
BRKHEC | PACIFICORP | Elektro- | 84.880,59 | 1.0 | 8347.0 | 1351.0 | 01.Dez.2053 | 535.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 84.885,04 | 1.0 | 8487.0 | 581.0 | 03.März2031 | 50.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 84.916,25 | 1.0 | 6753.0 | 308.0 | 02.Aug.2033 | 568.0 |
T | AT&T INC | Kommunikation | 84.768,75 | 1.0 | 8459.0 | 276.0 | 01.Feb.2028 | 165.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 84.797,40 | 1.0 | 8403.0 | 466.0 | 21.Juni2030 | 360.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 84.798,98 | 1.0 | 8412.0 | 303.0 | 11.Juni2028 | 288.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 84.621,62 | 1.0 | 8385.0 | 1282.0 | 15.Jan.2049 | 515.0 |
KLAC | KLA CORP | Technologie | 84.667,97 | 1.0 | 8392.0 | 1397.0 | 15.Juli2052 | 495.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 84.702,63 | 1.0 | 8244.0 | 1364.0 | 15.Sept.2052 | 495.0 |
UAL | UNITED AIRLINES INC | Transport | 84.512,94 | 1.0 | 8688.0 | 266.0 | 07.Jan.2030 | 310.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 84.521,20 | 1.0 | 8268.0 | 1103.0 | 21.März2038 | 188.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 84.525,40 | 1.0 | 8338.0 | 1232.0 | 15.Dez.2046 | 503.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 84.530,78 | 1.0 | 8402.0 | 515.0 | 15.Jan.2031 | 340.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.532,42 | 1.0 | 8422.0 | 445.0 | 31.Jan.2030 | 280.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 84.537,06 | 1.0 | 8393.0 | 527.0 | 15.Jan.2032 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 84.596,24 | 1.0 | 8316.0 | 900.0 | 29.März2035 | 150.0 |
FUTRGR | FUTURES TREASURY PLC RegS | Financial Other | 84.402,93 | 1.0 | 8403.0 | 1251.0 | 08.Feb.2044 | 338.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 84.413,49 | 1.0 | 5723.0 | 1249.0 | 01.März2054 | 407.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 84.418,20 | 1.0 | 5524.0 | 1586.0 | 01.Okt.2050 | 249.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 84.418,63 | 1.0 | 8421.0 | 449.0 | 15.Feb.2030 | 280.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 84.448,58 | 1.0 | 8226.0 | 1069.0 | 01.Juni2042 | 515.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 84.494,15 | 1.0 | 8315.0 | 1142.0 | 01.Juni2044 | 513.0 |
MPLX | MPLX LP | Energie | 84.303,56 | 1.0 | 8390.0 | 1247.0 | 15.Feb.2049 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 84.343,62 | 1.0 | 9168.0 | 133.0 | 15.Sept.2026 | 445.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 84.178,06 | 1.0 | 9126.0 | 21.0 | 01.Juni2025 | 90.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 84.193,42 | 1.0 | 8339.0 | 468.0 | 01.Juni2030 | 305.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 84.220,32 | 1.0 | 8405.0 | 1183.0 | 01.Sept.2044 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 84.257,28 | 1.0 | 5480.0 | 1693.0 | 15.Sept.2060 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 84.271,48 | 1.0 | 8383.0 | 591.0 | 23.Apr.2031 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.276,20 | 1.0 | 8321.0 | 755.0 | 18.Mai2033 | 130.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 84.277,64 | 1.0 | 8405.0 | 645.0 | 15.Dez.2031 | 93.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.282,39 | 1.0 | 8307.0 | 494.0 | 15.Sept.2030 | 265.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.282,58 | 1.0 | 8310.0 | 1217.0 | 09.Dez.2045 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.283,90 | 1.0 | 5610.0 | 1568.0 | 01.Sept.2051 | 282.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 84.151,34 | 1.0 | 8349.0 | 432.0 | 01.Dez.2029 | 250.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 83.972,24 | 1.0 | 8353.0 | 607.0 | 30.Juni2031 | 63.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 83.997,55 | 1.0 | 9790.0 | 912.0 | 15.Juli2038 | 613.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 84.000,04 | 1.0 | 8376.0 | 641.0 | 15.Aug.2032 | 325.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 84.000,66 | 1.0 | 8203.0 | 1396.0 | 21.Sept.2049 | 346.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 84.014,56 | 1.0 | 8517.0 | 445.0 | 03.Apr.2030 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.025,36 | 1.0 | 10916.0 | 849.0 | 15.Apr.2038 | 755.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 84.032,44 | 1.0 | 8393.0 | 566.0 | 15.Jan.2031 | 63.0 |
INTC | INTEL CORPORATION | Technologie | 84.045,76 | 1.0 | 8372.0 | 1338.0 | 21.Feb.2054 | 560.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 83.883,65 | 1.0 | 8290.0 | 533.0 | 01.Dez.2031 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 83.885,24 | 1.0 | 8253.0 | 528.0 | 24.März2031 | 313.0 |
CNC | CENTENE CORPORATION | Versicherung | 83.891,47 | 1.0 | 8352.0 | 314.0 | 15.Juli2028 | 245.0 |
MET | METLIFE INC | Versicherung | 83.892,14 | 1.0 | 8314.0 | 1383.0 | 15.Juli2052 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.893,65 | 1.0 | 8353.0 | 1119.0 | 15.Aug.2042 | 485.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 83.910,09 | 1.0 | 8311.0 | 467.0 | 04.Juni2030 | 315.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.936,60 | 1.0 | 8376.0 | 409.0 | 15.Aug.2029 | 245.0 |
LIN | LINDE PLC RegS | Basic Industry | 83.941,63 | 1.0 | 8239.0 | 894.0 | 31.März2035 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 83.947,10 | 1.0 | 8316.0 | 1115.0 | 15.Juli2043 | 525.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 83.958,18 | 1.0 | 8167.0 | 1350.0 | 15.Sept.2052 | 500.0 |
AAPL | APPLE INC | Technologie | 83.797,15 | 1.0 | 8366.0 | 325.0 | 05.Aug.2028 | 140.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 83.813,73 | 1.0 | 8373.0 | 904.0 | 23.Feb.2035 | 163.0 |
BXP | BOSTON PROPERTIES LP | REITS | 83.665,62 | 1.0 | 8234.0 | 448.0 | 15.März2030 | 290.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.675,61 | 1.0 | 8139.0 | 1126.0 | 15.März2044 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.678,93 | 1.0 | 8142.0 | 1356.0 | 15.Sept.2052 | 495.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 83.695,47 | 1.0 | 8168.0 | 1188.0 | 15.Apr.2047 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 83.724,19 | 1.0 | 8369.0 | 577.0 | 21.Feb.2031 | 63.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 83.552,65 | 1.0 | 8273.0 | 507.0 | 01.Dez.2030 | 313.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 83.610,04 | 1.0 | 8355.0 | 416.0 | 04.Sept.2029 | 225.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 83.640,68 | 1.0 | 6576.0 | 1437.0 | 10.Mai2051 | 365.0 |
STT | STATE STREET CORP | Bankwesen | 83.440,05 | 1.0 | 8313.0 | 450.0 | 24.Jan.2030 | 240.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 83.441,62 | 1.0 | 8254.0 | 683.0 | 18.Juli2032 | 138.0 |
HPQ | HP INC | Technologie | 83.444,25 | 1.0 | 8624.0 | 588.0 | 15.Apr.2032 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 83.446,14 | 1.0 | 8340.0 | 420.0 | 06.Sept.2029 | 213.0 |
XEL | XCEL ENERGY INC | Elektro- | 83.465,25 | 1.0 | 8278.0 | 430.0 | 01.Dez.2029 | 260.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 83.470,58 | 1.0 | 8316.0 | 360.0 | 01.Feb.2029 | 285.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 83.484,61 | 1.0 | 8138.0 | 1251.0 | 01.Okt.2048 | 505.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 83.488,98 | 1.0 | 8217.0 | 608.0 | 15.März2032 | 288.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 83.490,33 | 1.0 | 8327.0 | 644.0 | 25.Nov.2031 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.501,00 | 1.0 | 5525.0 | 1535.0 | 15.Jan.2051 | 280.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 83.523,00 | 1.0 | 8332.0 | 638.0 | 15.Okt.2031 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 83.527,25 | 1.0 | 8292.0 | 580.0 | 24.März2031 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.349,36 | 1.0 | 8166.0 | 959.0 | 09.Mai2036 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 83.352,15 | 1.0 | 8318.0 | 646.0 | 08.Nov.2031 | 50.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 83.378,94 | 1.0 | 8306.0 | 626.0 | 10.Sept.2031 | 63.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 83.400,43 | 1.0 | 8272.0 | 613.0 | 13.Okt.2031 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.412,05 | 1.0 | 8268.0 | 669.0 | 22.März2032 | 75.0 |
ETR | ENTERGY CORPORATION | Elektro- | 83.232,07 | 1.0 | 8260.0 | 475.0 | 15.Juni2030 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.245,91 | 1.0 | 6538.0 | 1162.0 | 15.Sept.2040 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.248,84 | 1.0 | 6576.0 | 1141.0 | 15.Mai2040 | 275.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 83.254,74 | 1.0 | 8237.0 | 465.0 | 15.Mai2030 | 290.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 83.261,35 | 1.0 | 8302.0 | 451.0 | 05.Feb.2030 | 240.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.271,41 | 1.0 | 8315.0 | 658.0 | 24.Jan.2032 | 88.0 |
MMM | 3M CO | Produktionsmittel | 83.305,43 | 1.0 | 8320.0 | 413.0 | 26.Aug.2029 | 238.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 83.119,73 | 1.0 | 8295.0 | 1318.0 | 01.Sept.2050 | 525.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 83.146,98 | 1.0 | 5458.0 | 324.0 | 27.Sept.2028 | 315.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 83.167,10 | 1.0 | 8245.0 | 590.0 | 19.Mai2031 | 88.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 83.197,20 | 1.0 | 8315.0 | 418.0 | 06.Sept.2029 | 213.0 |
TCN | TELUS CORPORATION | Kommunikation | 83.028,43 | 1.0 | 8198.0 | 612.0 | 13.Mai2032 | 340.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 83.040,11 | 1.0 | 5484.0 | 1749.0 | 01.Jan.2060 | 281.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 83.060,99 | 1.0 | 5409.0 | 1489.0 | 15.Sept.2050 | 280.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 83.073,24 | 1.0 | 6544.0 | 315.0 | 02.Nov.2028 | 440.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 82.897,37 | 1.0 | 8217.0 | 670.0 | 23.März2032 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 82.908,58 | 1.0 | 9859.0 | 115.0 | 26.Mai2026 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.837,52 | 1.0 | 8095.0 | 1403.0 | 15.Okt.2054 | 495.0 |
FLEX | FLEX LTD | Technologie | 82.864,24 | 1.0 | 9096.0 | 369.0 | 15.Juni2029 | 488.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 82.885,94 | 1.0 | 10819.0 | 405.0 | 21.Sept.2029 | 488.0 |
FDX | FEDEX CORP 144A | Transport | 82.891,13 | 1.0 | 8129.0 | 1271.0 | 15.Mai2050 | 525.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 82.709,69 | 1.0 | 11312.0 | 1031.0 | 23.Mai2041 | 525.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 82.715,53 | 1.0 | 8220.0 | 868.0 | 04.Dez.2034 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.782,54 | 1.0 | 8143.0 | 607.0 | 15.März2032 | 295.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 82.627,97 | 1.0 | 8183.0 | 635.0 | 26.Mai2042 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.631,83 | 1.0 | 8256.0 | 815.0 | 27.Feb.2034 | 175.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 82.653,73 | 1.0 | 8138.0 | 1213.0 | 15.Mai2043 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.656,97 | 1.0 | 8155.0 | 754.0 | 25.Mai2033 | 138.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 82.664,98 | 1.0 | 8086.0 | 1509.0 | 15.Apr.2058 | 475.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 82.501,82 | 1.0 | 8236.0 | 819.0 | 08.Feb.2034 | 150.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 82.534,43 | 1.0 | 8199.0 | 552.0 | 15.Jan.2032 | 363.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 82.368,70 | 1.0 | 8122.0 | 536.0 | 01.Apr.2031 | 275.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 82.380,13 | 1.0 | 6715.0 | 1371.0 | 15.Okt.2050 | 395.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 82.404,07 | 1.0 | 6558.0 | 1379.0 | 02.Aug.2046 | 320.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 82.418,60 | 1.0 | 8204.0 | 1375.0 | 15.Feb.2053 | 513.0 |
V | VISA INC | Technologie | 82.430,93 | 1.0 | 8165.0 | 468.0 | 15.Apr.2030 | 205.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 82.309,57 | 1.0 | 8215.0 | 652.0 | 15.Jan.2032 | 100.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 82.333,48 | 1.0 | 8171.0 | 476.0 | 20.Mai2030 | 215.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 82.169,45 | 1.0 | 8172.0 | 691.0 | 19.Mai2032 | 55.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 82.191,10 | 1.0 | 7994.0 | 1186.0 | 01.Apr.2048 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.193,49 | 1.0 | 8198.0 | 948.0 | 22.Aug.2037 | 388.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 82.232,85 | 1.0 | 8182.0 | 611.0 | 15.Juli2031 | 63.0 |
ICADFP | ICADE RegS | REITS | 82.113,41 | 1.0 | 8202.0 | 568.0 | 18.Jan.2031 | 63.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 81.940,84 | 1.0 | 8053.0 | 1109.0 | 15.Mai2042 | 463.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.947,33 | 1.0 | 8157.0 | 1285.0 | 15.Feb.2069 | 508.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.947,91 | 1.0 | 8007.0 | 1176.0 | 01.Apr.2044 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 81.962,55 | 1.0 | 8155.0 | 524.0 | 15.Jan.2031 | 275.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 81.965,08 | 1.0 | 6517.0 | 1469.0 | 01.Feb.2052 | 365.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 81.969,88 | 1.0 | 8025.0 | 1212.0 | 27.März2043 | 313.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 81.983,72 | 1.0 | 10634.0 | 836.0 | 01.Okt.2037 | 713.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 81.995,47 | 1.0 | 8172.0 | 488.0 | 15.Sept.2030 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 82.013,75 | 1.0 | 8171.0 | 725.0 | 15.Okt.2032 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 82.039,34 | 1.0 | 5390.0 | 1569.0 | 13.Nov.2050 | 255.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 81.846,91 | 1.0 | 8066.0 | 969.0 | 13.Sept.2036 | 200.0 |
MET | METLIFE INC | Versicherung | 81.852,78 | 1.0 | 8043.0 | 1244.0 | 13.Mai2046 | 460.0 |
AEDBB | AEDIFICA SA RegS | REITS | 81.885,16 | 1.0 | 8150.0 | 623.0 | 09.Sept.2031 | 75.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 81.932,03 | 1.0 | 6503.0 | 789.0 | 04.Jan.2035 | 425.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.792,65 | 1.0 | 5415.0 | 1603.0 | 15.Jan.2051 | 250.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 81.814,43 | 1.0 | 6976.0 | 1313.0 | 15.Apr.2046 | 363.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 81.821,18 | 1.0 | 8023.0 | 1242.0 | 15.Mai2049 | 525.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 81.612,30 | 1.0 | 7961.0 | 1235.0 | 15.Sept.2045 | 438.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.685,13 | 1.0 | 8038.0 | 609.0 | 15.März2032 | 285.0 |
NXPI | NXP BV | Technologie | 81.694,42 | 1.0 | 6512.0 | 1201.0 | 15.Feb.2042 | 313.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 81.526,38 | 1.0 | 6412.0 | 1232.0 | 22.Sept.2041 | 250.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 81.529,29 | 1.0 | 8129.0 | 451.0 | 06.Feb.2030 | 250.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 81.536,59 | 1.0 | 8137.0 | 1120.0 | 01.März2043 | 500.0 |
ADSK | AUTODESK INC | Technologie | 81.537,46 | 1.0 | 8980.0 | 208.0 | 15.Juni2027 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 81.557,55 | 1.0 | 8124.0 | 719.0 | 09.Sept.2032 | 63.0 |
EVRG | EVERGY METRO INC | Elektro- | 81.559,92 | 1.0 | 8097.0 | 478.0 | 01.Juni2030 | 225.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 81.563,30 | 1.0 | 8026.0 | 1178.0 | 15.Mai2043 | 430.0 |
WLK | WESTLAKE CORP | Basic Industry | 81.574,58 | 1.0 | 8120.0 | 1225.0 | 15.Aug.2046 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.595,53 | 1.0 | 6422.0 | 182.0 | 31.März2027 | 365.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.423,74 | 1.0 | 8061.0 | 860.0 | 11.Juli2034 | 120.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 81.430,93 | 1.0 | 5336.0 | 1507.0 | 12.Apr.2049 | 346.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 81.438,12 | 1.0 | 5303.0 | 1453.0 | 17.März2051 | 405.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 81.456,90 | 1.0 | 8957.0 | 157.0 | 15.Nov.2026 | 310.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 81.459,99 | 1.0 | 8046.0 | 542.0 | 27.Apr.2031 | 285.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 81.461,03 | 1.0 | 8070.0 | 470.0 | 01.Mai2030 | 225.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 81.487,95 | 1.0 | 7938.0 | 1145.0 | 01.Apr.2045 | 505.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 81.499,05 | 1.0 | 7983.0 | 1321.0 | 19.Okt.2047 | 350.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 81.296,30 | 1.0 | 8110.0 | 534.0 | 15.Feb.2031 | 270.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 81.382,26 | 1.0 | 8047.0 | 851.0 | 20.Juni2034 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.382,42 | 1.0 | 7938.0 | 1106.0 | 15.März2042 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.197,62 | 1.0 | 7969.0 | 1528.0 | 15.Mai2062 | 495.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 81.202,82 | 1.0 | 7999.0 | 613.0 | 15.März2032 | 265.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.281,91 | 1.0 | 7929.0 | 1325.0 | 21.März2049 | 450.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 81.082,83 | 1.0 | 7941.0 | 1245.0 | 26.Apr.2047 | 475.0 |
BRO | BROWN & BROWN INC | Versicherung | 81.105,05 | 1.0 | 7887.0 | 1325.0 | 17.März2052 | 495.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 81.115,92 | 1.0 | 7932.0 | 1136.0 | 22.Apr.2044 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.154,11 | 1.0 | 8100.0 | 1215.0 | 01.Sept.2044 | 455.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 81.057,11 | 1.0 | 7951.0 | 1123.0 | 15.Mai2044 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.964,82 | 1.0 | 7893.0 | 1172.0 | 15.März2044 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 80.967,96 | 1.0 | 8044.0 | 1311.0 | 01.Feb.2049 | 480.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 80.762,92 | 1.0 | 8040.0 | 571.0 | 31.Jan.2032 | 325.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 80.774,30 | 1.0 | 7946.0 | 1257.0 | 16.Nov.2045 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 80.777,00 | 1.0 | 8048.0 | 1248.0 | 19.Feb.2046 | 470.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 80.793,63 | 1.0 | 7865.0 | 1239.0 | 26.Sept.2048 | 500.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 80.855,32 | 1.0 | 5268.0 | 1441.0 | 01.Okt.2050 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 80.674,05 | 1.0 | 8051.0 | 1407.0 | 01.März2053 | 488.0 |
KMI | KINDER MORGAN INC | Energie | 80.683,26 | 1.0 | 8031.0 | 1201.0 | 15.Feb.2046 | 505.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 80.725,68 | 1.0 | 8024.0 | 484.0 | 15.Juni2030 | 213.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 80.747,16 | 1.0 | 8020.0 | 563.0 | 15.Juni2031 | 240.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 80.755,75 | 1.0 | 7897.0 | 1007.0 | 15.März2039 | 390.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 80.567,14 | 1.0 | 8019.0 | 810.0 | 21.Okt.2033 | 95.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 80.570,50 | 1.0 | 7912.0 | 1284.0 | 15.Nov.2048 | 479.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 80.591,71 | 1.0 | 8056.0 | 615.0 | 10.März2032 | 297.0 |
GFCFP | GECINA SA MTN RegS | REITS | 80.602,30 | 1.0 | 8049.0 | 748.0 | 25.Jan.2033 | 88.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 80.449,87 | 1.0 | 8005.0 | 787.0 | 24.Mai2033 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.450,93 | 1.0 | 8020.0 | 622.0 | 01.Feb.2032 | 230.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 80.452,93 | 1.0 | 6395.0 | 1558.0 | 04.Feb.2061 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 80.459,27 | 1.0 | 8044.0 | 534.0 | 11.März2032 | 265.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 80.488,50 | 1.0 | 7916.0 | 1326.0 | 15.Mai2048 | 439.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 80.333,19 | 1.0 | 8044.0 | 1142.0 | 15.Jan.2043 | 465.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 80.360,07 | 1.0 | 7977.0 | 476.0 | 20.Apr.2030 | 160.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 80.400,38 | 1.0 | 7907.0 | 1197.0 | 15.Mai2044 | 438.0 |
TAP | MOLSON COORS INTERNATIONAL LP | Consumer Non-Cyclical | 80.429,30 | 1.0 | 6399.0 | 112.0 | 15.Juli2026 | 344.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.248,52 | 1.0 | 8010.0 | 1154.0 | 01.Sept.2042 | 438.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 80.258,09 | 1.0 | 7953.0 | 594.0 | 24.Nov.2031 | 260.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 80.292,52 | 1.0 | 8029.0 | 761.0 | 11.März2033 | 88.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 80.318,48 | 1.0 | 6372.0 | 208.0 | 08.Juni2027 | 320.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 80.326,63 | 1.0 | 7977.0 | 790.0 | 30.Juli2033 | 90.0 |
MCO | MOODYS CORPORATION | Technologie | 80.120,88 | 1.0 | 6392.0 | 1215.0 | 19.Aug.2041 | 275.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.123,82 | 1.0 | 7981.0 | 727.0 | 19.Nov.2032 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 80.127,77 | 1.0 | 7965.0 | 484.0 | 15.Juni2030 | 210.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 80.135,06 | 1.0 | 7915.0 | 1154.0 | 14.Aug.2038 | 170.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.149,34 | 1.0 | 8007.0 | 614.0 | 03.März2032 | 290.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 80.166,75 | 1.0 | 7977.0 | 713.0 | 01.Sept.2032 | 75.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 80.195,73 | 1.0 | 7941.0 | 553.0 | 01.Mai2031 | 230.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 80.211,26 | 1.0 | 7940.0 | 511.0 | 15.Nov.2035 | 267.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 80.047,09 | 1.0 | 7949.0 | 549.0 | 23.Juni2032 | 269.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 80.053,94 | 1.0 | 7934.0 | 556.0 | 13.Mai2031 | 230.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 80.113,85 | 1.0 | 7769.0 | 1270.0 | 15.Juni2043 | 273.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 79.971,78 | 1.0 | 7906.0 | 1068.0 | 28.Sept.2037 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 79.983,08 | 1.0 | 7943.0 | 478.0 | 01.Mai2030 | 163.0 |
BA | BOEING CO | Produktionsmittel | 79.988,76 | 1.0 | 6358.0 | 1381.0 | 01.Feb.2050 | 375.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 79.818,60 | 1.0 | 7762.0 | 1216.0 | 15.März2047 | 480.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 79.828,88 | 1.0 | 7819.0 | 1161.0 | 15.Apr.2043 | 430.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 79.831,43 | 1.0 | 7955.0 | 819.0 | 15.Nov.2033 | 88.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 79.838,44 | 1.0 | 7805.0 | 1316.0 | 06.Okt.2048 | 444.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 79.838,48 | 1.0 | 6300.0 | 1790.0 | 18.Sept.2049 | 180.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 79.843,15 | 1.0 | 9143.0 | 60.0 | 01.Nov.2025 | 415.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 79.858,32 | 1.0 | 7874.0 | 538.0 | 15.März2031 | 245.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 79.887,63 | 1.0 | 7940.0 | 594.0 | 15.Jan.2032 | 325.0 |
WELL | WELLTOWER OP LLC | REITS | 79.893,02 | 1.0 | 7948.0 | 604.0 | 15.Jan.2032 | 275.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 79.709,54 | 1.0 | 7905.0 | 558.0 | 07.Juni2031 | 267.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 79.726,37 | 1.0 | 7963.0 | 754.0 | 19.Jan.2033 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 79.786,23 | 1.0 | 7978.0 | 772.0 | 09.März2033 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.586,76 | 1.0 | 10561.0 | 881.0 | 15.Feb.2038 | 688.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 79.590,11 | 1.0 | 7801.0 | 1035.0 | 29.Mai2037 | 200.0 |
PSX | PHILLIPS 66 | Energie | 79.620,55 | 1.0 | 7913.0 | 526.0 | 15.Dez.2030 | 215.0 |
FRT | FEDERAL REALTY OP LP | REITS | 79.642,33 | 1.0 | 7846.0 | 1202.0 | 01.Dez.2044 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.677,55 | 1.0 | 7762.0 | 1088.0 | 15.März2042 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 79.494,96 | 1.0 | 9206.0 | 241.0 | 08.Nov.2027 | 455.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 79.497,76 | 1.0 | 7927.0 | 812.0 | 17.Jan.2034 | 150.0 |
RS | RELIANCE INC | Basic Industry | 79.535,50 | 1.0 | 7938.0 | 499.0 | 15.Aug.2030 | 215.0 |
KMI | KINDER MORGAN INC MTN | Energie | 79.389,37 | 1.0 | 10468.0 | 537.0 | 15.Jan.2032 | 775.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 79.400,12 | 1.0 | 7916.0 | 538.0 | 01.Feb.2031 | 220.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 79.455,17 | 1.0 | 7908.0 | 774.0 | 15.März2033 | 38.0 |
SW | WESTROCK MWV LLC | Basic Industry | 79.267,50 | 1.0 | 10445.0 | 402.0 | 15.Jan.2030 | 820.0 |
CSX | CSX CORP | Transport | 79.291,65 | 1.0 | 8998.0 | 271.0 | 01.März2028 | 380.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 79.322,72 | 1.0 | 7892.0 | 489.0 | 15.Juni2030 | 175.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 79.157,37 | 1.0 | 7915.0 | 547.0 | 12.März2031 | 230.0 |
OKE | ONEOK INC | Energie | 79.056,89 | 1.0 | 7829.0 | 1233.0 | 13.Juli2047 | 495.0 |
STT | STATE STREET CORP | Bankwesen | 79.061,49 | 1.0 | 7900.0 | 547.0 | 03.März2031 | 220.0 |
O | REALTY INCOME CORPORATION | REITS | 79.099,36 | 1.0 | 7845.0 | 671.0 | 15.Dez.2032 | 285.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 79.136,39 | 1.0 | 7906.0 | 545.0 | 01.März2031 | 225.0 |
KR | KROGER CO | Consumer Non-Cyclical | 78.954,07 | 1.0 | 10265.0 | 863.0 | 15.Apr.2038 | 690.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 78.961,46 | 1.0 | 6306.0 | 187.0 | 18.Feb.2027 | 249.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 78.981,25 | 1.0 | 9870.0 | 606.0 | 30.Juni2040 | 274.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.993,02 | 1.0 | 7840.0 | 559.0 | 15.Juni2031 | 260.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 78.995,60 | 1.0 | 7853.0 | 610.0 | 21.Dez.2031 | 220.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 79.016,77 | 1.0 | 10477.0 | 445.0 | 16.Aug.2030 | 813.0 |
GL | GLOBE LIFE INC | Versicherung | 79.017,27 | 1.0 | 7886.0 | 499.0 | 15.Aug.2030 | 215.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 79.025,26 | 1.0 | 7875.0 | 1171.0 | 19.Feb.2043 | 438.0 |
LDOS | LEIDOS INC | Technologie | 78.842,10 | 1.0 | 7867.0 | 541.0 | 15.Feb.2031 | 230.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 78.859,57 | 1.0 | 6176.0 | 1412.0 | 15.Okt.2050 | 350.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 78.861,82 | 1.0 | 7732.0 | 1383.0 | 20.Okt.2048 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 78.865,98 | 1.0 | 7878.0 | 745.0 | 02.Nov.2032 | 25.0 |
HUM | HUMANA INC | Versicherung | 78.877,05 | 1.0 | 7668.0 | 1213.0 | 15.März2047 | 480.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 78.878,19 | 1.0 | 6292.0 | 182.0 | 28.Jan.2027 | 233.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 78.884,95 | 1.0 | 7812.0 | 594.0 | 09.Nov.2031 | 240.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 78.886,03 | 1.0 | 7819.0 | 594.0 | 01.Dez.2031 | 265.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.893,12 | 1.0 | 7712.0 | 1259.0 | 01.Apr.2046 | 425.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 78.896,41 | 1.0 | 7888.0 | 998.0 | 10.Sept.2036 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 78.669,53 | 1.0 | 10180.0 | 105.0 | 13.Juli2026 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 78.690,59 | 1.0 | 10301.0 | 400.0 | 21.Sept.2029 | 400.0 |
CRM | SALESFORCE INC | Technologie | 78.692,83 | 1.0 | 7840.0 | 579.0 | 15.Juli2031 | 195.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.695,46 | 1.0 | 7840.0 | 495.0 | 24.Juni2030 | 145.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 78.570,53 | 1.0 | 7716.0 | 1381.0 | 15.Mai2052 | 463.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 78.614,32 | 1.0 | 7793.0 | 514.0 | 01.Okt.2030 | 165.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 78.430,42 | 1.0 | 7817.0 | 618.0 | 02.Feb.2032 | 245.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 78.443,70 | 1.0 | 7805.0 | 804.0 | 01.Sept.2033 | 75.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 78.493,88 | 1.0 | 7660.0 | 1157.0 | 15.März2043 | 415.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 78.307,65 | 1.0 | 7797.0 | 1283.0 | 15.Feb.2047 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 78.347,28 | 1.0 | 7788.0 | 596.0 | 15.Jan.2032 | 313.0 |
NXPI | NXP BV | Technologie | 78.347,68 | 1.0 | 7815.0 | 616.0 | 15.Feb.2032 | 265.0 |
XYL | XYLEM INC | Produktionsmittel | 78.348,70 | 1.0 | 7686.0 | 1265.0 | 01.Nov.2046 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.274,97 | 1.0 | 7695.0 | 1303.0 | 15.Nov.2047 | 435.0 |
MA | MASTERCARD INC | Technologie | 78.280,21 | 1.0 | 7769.0 | 605.0 | 18.Nov.2031 | 200.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 78.103,20 | 1.0 | 7627.0 | 593.0 | 15.Okt.2032 | 698.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 78.128,01 | 1.0 | 7765.0 | 527.0 | 10.Dez.2030 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 78.158,78 | 1.0 | 7691.0 | 1296.0 | 20.Mai2047 | 430.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 77.993,30 | 1.0 | 7760.0 | 529.0 | 08.Jan.2031 | 235.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 77.993,87 | 1.0 | 7627.0 | 1233.0 | 01.Apr.2045 | 415.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 78.023,25 | 1.0 | 6207.0 | 615.0 | 10.Feb.2038 | 674.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 78.075,70 | 1.0 | 10303.0 | 575.0 | 15.Juli2032 | 713.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.937,01 | 1.0 | 6119.0 | 1406.0 | 01.Dez.2061 | 440.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 77.943,29 | 1.0 | 7676.0 | 1264.0 | 02.Juni2047 | 455.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 77.949,43 | 1.0 | 7765.0 | 815.0 | 23.Sept.2033 | 63.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 77.952,15 | 1.0 | 12287.0 | 851.0 | 15.Mai2039 | 940.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 77.961,37 | 1.0 | 7741.0 | 523.0 | 30.Okt.2030 | 160.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 77.831,03 | 1.0 | 10144.0 | 638.0 | 01.Nov.2033 | 688.0 |
NVDA | NVIDIA CORPORATION | Technologie | 77.857,05 | 1.0 | 7640.0 | 1088.0 | 01.Apr.2040 | 350.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 77.867,40 | 1.0 | 7667.0 | 1215.0 | 17.Juni2039 | 163.0 |
D | DOMINION ENERGY INC | Elektro- | 77.869,52 | 1.0 | 7577.0 | 1284.0 | 15.März2049 | 460.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 77.680,50 | 1.0 | 7754.0 | 548.0 | 15.Feb.2031 | 185.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 77.699,59 | 1.0 | 7734.0 | 898.0 | 15.Nov.2034 | 110.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 77.584,88 | 1.0 | 7639.0 | 1392.0 | 01.Juni2052 | 455.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.596,55 | 1.0 | 7029.0 | 1449.0 | 25.März2050 | 360.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 77.606,57 | 1.0 | 7660.0 | 1269.0 | 15.Dez.2046 | 442.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 77.618,88 | 1.0 | 6185.0 | 1515.0 | 15.Aug.2051 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 77.620,59 | 1.0 | 7579.0 | 1147.0 | 01.Mai2047 | 538.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 77.639,01 | 1.0 | 7663.0 | 1337.0 | 15.Juni2049 | 445.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 77.512,81 | 1.0 | 7717.0 | 615.0 | 15.Jan.2032 | 225.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 77.516,25 | 1.0 | 7533.0 | 1323.0 | 15.Jan.2049 | 445.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 77.528,38 | 1.0 | 7547.0 | 1182.0 | 15.März2045 | 450.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 77.367,10 | 1.0 | 7658.0 | 1349.0 | 01.Juli2048 | 421.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.374,33 | 1.0 | 7695.0 | 572.0 | 15.Juni2031 | 188.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 77.385,84 | 1.0 | 7689.0 | 806.0 | 15.Jan.2035 | 330.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 77.392,68 | 1.0 | 7637.0 | 1404.0 | 15.Juni2052 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 77.406,49 | 1.0 | 10247.0 | 953.0 | 01.Feb.2040 | 675.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 77.415,08 | 1.0 | 7714.0 | 540.0 | 15.Jan.2031 | 180.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 77.438,89 | 1.0 | 7732.0 | 592.0 | 18.Aug.2031 | 175.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 77.240,34 | 1.0 | 6098.0 | 1543.0 | 28.Mai2051 | 300.0 |
LIN | LINDE INC | Basic Industry | 77.294,79 | 1.0 | 7720.0 | 513.0 | 10.Aug.2030 | 110.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.313,40 | 1.0 | 8918.0 | 1394.0 | 15.Okt.2054 | 535.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.333,17 | 1.0 | 6185.0 | 1456.0 | 12.März2050 | 335.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 77.161,18 | 1.0 | 7514.0 | 1222.0 | 20.Mai2045 | 430.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 77.067,16 | 1.0 | 7510.0 | 1325.0 | 15.März2049 | 430.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 77.067,56 | 1.0 | 7697.0 | 629.0 | 25.Feb.2032 | 210.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 77.101,57 | 1.0 | 7582.0 | 1302.0 | 15.Mai2047 | 420.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 77.101,81 | 1.0 | 7666.0 | 1289.0 | 01.Aug.2045 | 402.0 |
T | AT&T INC | Kommunikation | 77.106,47 | 1.0 | 7686.0 | 620.0 | 01.Feb.2032 | 225.0 |
CNC | CENTENE CORPORATION | Versicherung | 76.943,98 | 1.0 | 7666.0 | 571.0 | 01.Aug.2031 | 263.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.949,76 | 1.0 | 7561.0 | 1145.0 | 01.Mai2042 | 395.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 76.957,12 | 1.0 | 7669.0 | 575.0 | 01.Aug.2031 | 240.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 76.982,26 | 1.0 | 10055.0 | 1256.0 | 15.Mai2053 | 690.0 |
MPLX | MPLX LP | Energie | 76.982,41 | 1.0 | 7698.0 | 1348.0 | 14.März2052 | 495.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 77.006,95 | 1.0 | 7685.0 | 587.0 | 12.Aug.2031 | 195.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 76.831,55 | 1.0 | 10121.0 | 869.0 | 14.Nov.2035 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 76.886,19 | 1.0 | 7532.0 | 1082.0 | 19.März2040 | 350.0 |
C | CITIGROUP INC | Bankwesen | 76.708,31 | 1.0 | 7518.0 | 1186.0 | 24.Apr.2048 | 428.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 76.744,91 | 1.0 | 7580.0 | 1097.0 | 20.Okt.2038 | 200.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 76.756,52 | 1.0 | 10064.0 | 283.0 | 17.März2028 | 350.0 |
FDX | FEDEX CORP 144A | Transport | 76.767,91 | 1.0 | 7487.0 | 1207.0 | 01.Apr.2046 | 455.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 76.604,75 | 1.0 | 9947.0 | 908.0 | 15.Okt.2039 | 700.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.614,67 | 1.0 | 7541.0 | 1335.0 | 15.Mai2047 | 395.0 |
INTC | INTEL CORPORATION | Technologie | 76.617,61 | 1.0 | 7457.0 | 1280.0 | 25.März2050 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 76.633,12 | 1.0 | 7647.0 | 1283.0 | 01.März2049 | 488.0 |
NUE | NUCOR CORP | Basic Industry | 76.672,18 | 1.0 | 10055.0 | 871.0 | 01.Dez.2037 | 640.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.674,13 | 1.0 | 7559.0 | 697.0 | 15.März2033 | 238.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 76.685,96 | 1.0 | 7619.0 | 569.0 | 01.Juni2031 | 190.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 76.512,88 | 1.0 | 7495.0 | 1063.0 | 01.Apr.2040 | 375.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 76.535,41 | 1.0 | 6636.0 | 427.0 | 09.Apr.2030 | 500.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 76.433,92 | 1.0 | 7850.0 | 1349.0 | 17.Aug.2048 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 76.296,60 | 1.0 | 6045.0 | 1487.0 | 01.Juli2050 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 76.333,37 | 1.0 | 10061.0 | 47.0 | 01.Dez.2025 | 413.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 76.164,86 | 1.0 | 9129.0 | 29.0 | 30.Juni2025 | 250.0 |
INTC | INTEL CORPORATION | Technologie | 76.189,52 | 1.0 | 7405.0 | 1419.0 | 25.März2060 | 495.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 76.191,27 | 1.0 | 7603.0 | 626.0 | 15.Feb.2032 | 215.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 76.208,75 | 1.0 | 7427.0 | 1313.0 | 15.Sept.2048 | 425.0 |
GOOGL | ALPHABET INC | Technologie | 76.234,28 | 1.0 | 6085.0 | 1247.0 | 15.Aug.2040 | 190.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 76.250,52 | 1.0 | 7419.0 | 1258.0 | 20.Sept.2048 | 463.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 76.085,71 | 1.0 | 7480.0 | 1124.0 | 01.Juni2044 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 76.104,95 | 1.0 | 7517.0 | 1317.0 | 15.Juni2047 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 76.109,96 | 1.0 | 6024.0 | 1666.0 | 29.Juni2060 | 339.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 76.110,45 | 1.0 | 7488.0 | 1268.0 | 15.Nov.2045 | 405.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 76.129,63 | 1.0 | 7582.0 | 1357.0 | 15.Aug.2048 | 420.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 76.152,42 | 1.0 | 9926.0 | 870.0 | 30.Apr.2038 | 665.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 75.955,42 | 1.0 | 7574.0 | 1379.0 | 25.Feb.2050 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.008,85 | 1.0 | 7547.0 | 965.0 | 19.Sept.2035 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 76.011,90 | 1.0 | 9412.0 | 172.0 | 15.Jan.2027 | 595.0 |
FI | FISERV INC | Technologie | 76.013,46 | 1.0 | 7519.0 | 1340.0 | 01.Juli2049 | 440.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 76.022,48 | 1.0 | 7570.0 | 1298.0 | 15.Aug.2047 | 440.0 |
HES | HESS CORP | Energie | 75.842,47 | 1.0 | 10335.0 | 518.0 | 15.Aug.2031 | 730.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 75.757,71 | 1.0 | 9585.0 | 965.0 | 30.März2040 | 606.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 75.804,35 | 1.0 | 7464.0 | 897.0 | 06.Apr.2036 | 289.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 75.816,78 | 1.0 | 7582.0 | 1397.0 | 14.Sept.2048 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 75.655,25 | 1.0 | 7442.0 | 1346.0 | 15.Mai2048 | 405.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 75.533,16 | 1.0 | 7536.0 | 1398.0 | 26.Feb.2048 | 325.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 75.548,10 | 1.0 | 7401.0 | 1283.0 | 24.Okt.2067 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 75.552,20 | 1.0 | 7492.0 | 1297.0 | 15.Jan.2047 | 420.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.553,25 | 1.0 | 7377.0 | 1380.0 | 05.Apr.2052 | 440.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 75.569,19 | 1.0 | 7438.0 | 1141.0 | 15.Juni2046 | 525.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 75.590,11 | 1.0 | 5908.0 | 1502.0 | 17.Sept.2051 | 308.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.468,34 | 1.0 | 7440.0 | 1102.0 | 15.Dez.2042 | 470.0 |
AERMON | MONTREAL AIRPORTS | Transport | 75.487,35 | 1.0 | 4956.0 | 1595.0 | 21.Apr.2050 | 303.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 75.309,94 | 1.0 | 5017.0 | 562.0 | 08.Sept.2031 | 380.0 |
ETN | EATON CORPORATION | Produktionsmittel | 75.329,20 | 1.0 | 7354.0 | 1328.0 | 15.Sept.2047 | 392.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 75.388,72 | 1.0 | 7458.0 | 1025.0 | 06.Mai2036 | 95.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 75.391,46 | 1.0 | 7347.0 | 1256.0 | 15.Sept.2046 | 420.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 75.398,52 | 1.0 | 7410.0 | 542.0 | 24.Nov.2031 | 674.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 75.242,93 | 1.0 | 7492.0 | 1329.0 | 15.Aug.2048 | 435.0 |
DIS | WALT DISNEY CO | Kommunikation | 75.252,95 | 1.0 | 7417.0 | 1094.0 | 13.Mai2040 | 350.0 |
ECL | ECOLAB INC | Basic Industry | 75.282,54 | 1.0 | 7424.0 | 1349.0 | 01.Dez.2047 | 395.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 75.284,08 | 1.0 | 9736.0 | 649.0 | 25.März2034 | 700.0 |
CSX | CSX CORP | Transport | 75.299,78 | 1.0 | 9790.0 | 819.0 | 01.Okt.2036 | 600.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 75.304,73 | 1.0 | 7433.0 | 1302.0 | 15.Dez.2047 | 430.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 75.102,95 | 1.0 | 7404.0 | 1324.0 | 30.Mai2047 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 75.142,13 | 1.0 | 7326.0 | 1340.0 | 15.März2049 | 413.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 75.145,84 | 1.0 | 7380.0 | 1367.0 | 01.Nov.2048 | 397.0 |
AAPL | APPLE INC | Technologie | 74.986,88 | 1.0 | 7459.0 | 1332.0 | 04.Aug.2046 | 385.0 |
BA | BOEING CO | Produktionsmittel | 75.028,05 | 1.0 | 7467.0 | 811.0 | 01.Feb.2035 | 325.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 75.033,13 | 1.0 | 7457.0 | 1352.0 | 01.Feb.2049 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 75.072,84 | 1.0 | 9726.0 | 1323.0 | 15.März2054 | 620.0 |
INTC | INTEL CORPORATION | Technologie | 74.899,11 | 1.0 | 7440.0 | 1464.0 | 05.Aug.2062 | 505.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 74.942,17 | 1.0 | 7434.0 | 1177.0 | 15.Jan.2043 | 400.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 74.831,00 | 1.0 | 7451.0 | 993.0 | 10.Sept.2035 | 63.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 74.859,27 | 1.0 | 9934.0 | 867.0 | 15.Aug.2037 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.862,38 | 1.0 | 9885.0 | 1101.0 | 13.Juli2043 | 618.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 74.758,41 | 1.0 | 9919.0 | 1078.0 | 08.Feb.2041 | 530.0 |
C | CITIGROUP INC | Bankwesen | 74.768,25 | 1.0 | 9967.0 | 1083.0 | 13.Sept.2043 | 667.0 |
OKE | ONEOK INC | Energie | 74.569,95 | 1.0 | 7251.0 | 1300.0 | 15.März2050 | 450.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 74.606,82 | 1.0 | 7299.0 | 1366.0 | 15.Okt.2050 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 74.623,48 | 1.0 | 5831.0 | 1520.0 | 15.März2052 | 303.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 74.632,94 | 1.0 | 9916.0 | 68.0 | 20.Nov.2025 | 113.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.636,35 | 1.0 | 7450.0 | 1463.0 | 01.Sept.2052 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.660,75 | 1.0 | 7314.0 | 1244.0 | 18.Mai2040 | 185.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.492,69 | 1.0 | 7897.0 | 1329.0 | 06.Dez.2048 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.530,11 | 1.0 | 7301.0 | 951.0 | 04.Nov.2039 | 668.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 74.423,92 | 1.0 | 7244.0 | 1163.0 | 15.Apr.2048 | 520.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 74.428,59 | 1.0 | 7255.0 | 1255.0 | 01.Apr.2048 | 450.0 |
OC | OWENS CORNING | Produktionsmittel | 74.449,82 | 1.0 | 7380.0 | 1292.0 | 15.Juli2047 | 430.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 74.237,23 | 1.0 | 7359.0 | 1334.0 | 15.Jan.2049 | 430.0 |
EXC | EXELON CORPORATION | Elektro- | 74.269,68 | 1.0 | 7567.0 | 1228.0 | 15.Apr.2046 | 445.0 |
UNM | UNUM GROUP | Versicherung | 74.176,84 | 1.0 | 7315.0 | 1318.0 | 15.Dez.2049 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 74.204,22 | 1.0 | 7287.0 | 1273.0 | 18.Mai2040 | 162.0 |
NAVCAN | NAV CANADA | Transport | 74.023,64 | 1.0 | 4850.0 | 1658.0 | 29.Sept.2051 | 292.0 |
AAPL | APPLE INC | Technologie | 74.029,79 | 1.0 | 7287.0 | 1367.0 | 13.Nov.2047 | 375.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 74.033,93 | 1.0 | 7306.0 | 1196.0 | 01.Dez.2042 | 370.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 74.064,99 | 1.0 | 9716.0 | 807.0 | 01.Juni2036 | 605.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 74.074,93 | 1.0 | 5905.0 | 1574.0 | 14.Aug.2050 | 275.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 73.916,69 | 1.0 | 5805.0 | 1524.0 | 15.Okt.2050 | 285.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 73.983,92 | 1.0 | 7274.0 | 990.0 | 16.Nov.2039 | 600.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 74.013,85 | 1.0 | 7357.0 | 1579.0 | 01.Aug.2056 | 406.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 73.717,49 | 1.0 | 7341.0 | 1296.0 | 15.Aug.2046 | 413.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 73.730,07 | 1.0 | 7199.0 | 1339.0 | 01.Okt.2049 | 419.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 73.751,30 | 1.0 | 7324.0 | 1237.0 | 24.Juli2048 | 403.0 |
FDX | FEDEX CORP 144A | Transport | 73.771,37 | 1.0 | 7311.0 | 1259.0 | 15.Jan.2047 | 440.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 73.610,62 | 1.0 | 7338.0 | 1179.0 | 21.Aug.2042 | 388.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.614,98 | 1.0 | 9496.0 | 888.0 | 20.März2036 | 325.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 73.515,42 | 1.0 | 9465.0 | 389.0 | 15.März2055 | 738.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 73.521,95 | 1.0 | 7327.0 | 909.0 | 10.Sept.2034 | 50.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 73.553,23 | 1.0 | 5840.0 | 1517.0 | 15.Juli2050 | 293.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.390,36 | 1.0 | 7162.0 | 1274.0 | 15.März2046 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.436,87 | 1.0 | 7218.0 | 1098.0 | 15.Apr.2040 | 330.0 |
TRMB | TRIMBLE INC | Technologie | 73.470,73 | 1.0 | 9517.0 | 608.0 | 15.März2033 | 610.0 |
SNPS | SYNOPSYS INC | Technologie | 73.471,12 | 1.0 | 9184.0 | 774.0 | 01.Apr.2035 | 515.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 73.487,19 | 1.0 | 9766.0 | 616.0 | 03.Feb.2032 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 73.355,25 | 1.0 | 9711.0 | 247.0 | 08.Okt.2027 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 73.370,70 | 1.0 | 7232.0 | 1226.0 | 02.Juli2039 | 150.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 73.195,69 | 1.0 | 7150.0 | 1366.0 | 14.Sept.2046 | 288.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 73.068,46 | 1.0 | 5770.0 | 1529.0 | 04.Juni2051 | 294.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 73.073,70 | 1.0 | 7183.0 | 1255.0 | 13.Juli2040 | 186.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 73.111,82 | 1.0 | 7126.0 | 1187.0 | 02.Juni2040 | 200.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 73.134,44 | 1.0 | 7149.0 | 1360.0 | 01.Apr.2049 | 395.0 |
BCECN | BELL CANADA 144A | Kommunikation | 73.135,88 | 1.0 | 7122.0 | 744.0 | 16.März2035 | 610.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 73.010,41 | 1.0 | 7225.0 | 1291.0 | 30.Juni2049 | 586.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 72.892,64 | 1.0 | 7097.0 | 1347.0 | 17.Sept.2050 | 425.0 |
KRC | KILROY REALTY LP | REITS | 72.943,64 | 1.0 | 7218.0 | 670.0 | 15.Nov.2032 | 250.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 72.813,92 | 1.0 | 7173.0 | 1128.0 | 15.Aug.2044 | 490.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 72.827,78 | 1.0 | 7118.0 | 1387.0 | 01.Apr.2050 | 395.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 72.671,85 | 1.0 | 9661.0 | 156.0 | 27.Sept.2026 | 63.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 72.677,33 | 1.0 | 7246.0 | 1420.0 | 26.Feb.2055 | 463.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 72.736,41 | 1.0 | 10494.0 | 549.0 | 15.Apr.2032 | 763.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 72.430,92 | 1.0 | 9455.0 | 957.0 | 01.Nov.2039 | 595.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 72.504,06 | 1.0 | 5721.0 | 2368.0 | 08.Dez.2117 | 254.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 72.512,26 | 1.0 | 7186.0 | 1040.0 | 17.Juni2036 | 88.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 72.340,21 | 1.0 | 7111.0 | 926.0 | 13.Mai2038 | 580.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 72.358,74 | 1.0 | 9481.0 | 606.0 | 15.Nov.2032 | 550.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.367,05 | 1.0 | 7205.0 | 1304.0 | 15.Feb.2048 | 430.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 72.369,99 | 1.0 | 7089.0 | 900.0 | 16.Okt.2037 | 567.0 |
O | REALTY INCOME CORPORATION | REITS | 72.227,43 | 1.0 | 7140.0 | 715.0 | 15.März2033 | 180.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 72.298,82 | 1.0 | 7055.0 | 1533.0 | 01.Apr.2059 | 420.0 |
EXC | EXELON CORPORATION | Elektro- | 72.115,74 | 1.0 | 7024.0 | 1399.0 | 15.März2052 | 410.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 72.134,76 | 1.0 | 7078.0 | 1279.0 | 01.Nov.2046 | 398.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 72.037,88 | 1.0 | 7191.0 | 1314.0 | 01.März2046 | 380.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 72.063,34 | 1.0 | 9519.0 | 301.0 | 20.Apr.2028 | 100.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 72.069,91 | 1.0 | 7144.0 | 1313.0 | 15.Jan.2048 | 415.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 72.073,17 | 1.0 | 9223.0 | 75.0 | 01.März2026 | 525.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 72.089,23 | 1.0 | 7063.0 | 1233.0 | 19.Mai2050 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 71.889,84 | 1.0 | 9520.0 | 1022.0 | 01.Feb.2041 | 595.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 71.914,24 | 1.0 | 7095.0 | 1337.0 | 07.Dez.2047 | 390.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.917,91 | 1.0 | 9418.0 | 430.0 | 15.Mai2030 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.981,44 | 1.0 | 7022.0 | 1368.0 | 22.März2050 | 400.0 |
ES | EVERSOURCE ENERGY | Elektro- | 71.790,14 | 1.0 | 9507.0 | 340.0 | 01.Feb.2029 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.809,17 | 1.0 | 9358.0 | 997.0 | 15.Okt.2040 | 570.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 71.822,73 | 1.0 | 7033.0 | 1319.0 | 30.Apr.2050 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 71.839,95 | 1.0 | 7074.0 | 1077.0 | 01.Nov.2039 | 325.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 71.845,76 | 1.0 | 7061.0 | 1354.0 | 17.Mai2041 | 150.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.852,10 | 1.0 | 9300.0 | 930.0 | 15.Sept.2039 | 613.0 |
GXO | GXO LOGISTICS INC | Transport | 71.685,34 | 1.0 | 9345.0 | 669.0 | 06.Mai2034 | 650.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 71.740,10 | 1.0 | 9417.0 | 607.0 | 01.Dez.2032 | 565.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 71.760,97 | 1.0 | 9495.0 | 662.0 | 01.Feb.2034 | 665.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 71.776,70 | 1.0 | 9410.0 | 380.0 | 15.Dez.2054 | 705.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 71.594,21 | 1.0 | 9223.0 | 160.0 | 15.Jan.2027 | 500.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 71.566,41 | 1.0 | 7050.0 | 842.0 | 20.Mai2036 | 536.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 71.492,79 | 1.0 | 7012.0 | 1433.0 | 01.Nov.2052 | 405.0 |
BCECN | BELL CANADA MTN | Kommunikation | 71.504,95 | 1.0 | 7023.0 | 603.0 | 10.Nov.2032 | 585.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 71.560,48 | 1.0 | 9518.0 | 263.0 | 22.Nov.2027 | 75.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 71.372,73 | 1.0 | 7022.0 | 1012.0 | 01.Apr.2045 | 276.0 |
BRKHEC | PACIFICORP | Elektro- | 71.295,64 | 1.0 | 7067.0 | 1340.0 | 15.Jan.2049 | 413.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 71.307,49 | 1.0 | 9283.0 | 652.0 | 01.Okt.2033 | 540.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 71.144,84 | 1.0 | 6938.0 | 1257.0 | 28.Mai2041 | 188.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 71.215,41 | 1.0 | 9251.0 | 681.0 | 23.März2034 | 560.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 71.043,10 | 1.0 | 9324.0 | 1050.0 | 01.Dez.2041 | 565.0 |
DTE | DTE ELECTRIC CO | Elektro- | 71.084,22 | 1.0 | 7081.0 | 1362.0 | 15.Aug.2047 | 375.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 71.127,67 | 1.0 | 9457.0 | 243.0 | 03.Sept.2027 | 50.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 71.132,73 | 1.0 | 7011.0 | 1465.0 | 26.Mai2053 | 543.0 |
T | AT&T INC | Kommunikation | 70.945,91 | 1.0 | 9415.0 | 996.0 | 15.Aug.2040 | 600.0 |
FMC | FMC CORPORATION | Basic Industry | 71.017,41 | 1.0 | 6914.0 | 1266.0 | 01.Okt.2049 | 450.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 70.837,28 | 1.0 | 6929.0 | 1379.0 | 22.Sept.2046 | 275.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 70.865,29 | 1.0 | 9292.0 | 95.0 | 01.Juni2026 | 595.0 |
AVGO | BROADCOM INC | Technologie | 70.898,26 | 1.0 | 9049.0 | 140.0 | 15.Sept.2026 | 346.0 |
CNXC | CONCENTRIX CORP | Technologie | 70.722,60 | 1.0 | 9356.0 | 628.0 | 02.Aug.2033 | 685.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 70.746,86 | 1.0 | 9739.0 | 996.0 | 15.Jan.2040 | 575.0 |
HES | HESS CORP | Energie | 70.753,38 | 1.0 | 9147.0 | 1037.0 | 15.Feb.2041 | 560.0 |
HUM | HUMANA INC | Versicherung | 70.774,69 | 1.0 | 9418.0 | 267.0 | 01.März2028 | 575.0 |
CRM | SALESFORCE INC | Technologie | 70.814,97 | 1.0 | 5619.0 | 1743.0 | 15.Juli2061 | 305.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 70.602,64 | 1.0 | 9327.0 | 1316.0 | 25.Feb.2055 | 638.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 70.611,56 | 1.0 | 9334.0 | 747.0 | 20.Apr.2035 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 70.689,26 | 1.0 | 9355.0 | 734.0 | 24.Jan.2036 | 550.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 70.689,71 | 1.0 | 5569.0 | 1525.0 | 15.Mai2051 | 285.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 70.698,71 | 1.0 | 6903.0 | 458.0 | 25.Sept.2030 | 559.0 |
AEE | UNION ELECTRIC CO | Elektro- | 70.496,27 | 1.0 | 9183.0 | 695.0 | 01.Apr.2034 | 520.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 70.508,23 | 1.0 | 9320.0 | 617.0 | 15.Jan.2033 | 540.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 70.520,12 | 1.0 | 6924.0 | 1346.0 | 06.Mai2041 | 150.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 70.540,40 | 1.0 | 6925.0 | 1386.0 | 01.Nov.2049 | 381.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 70.560,10 | 1.0 | 9294.0 | 295.0 | 13.Juni2028 | 490.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 70.591,35 | 1.0 | 9188.0 | 349.0 | 15.März2029 | 490.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 70.392,48 | 1.0 | 9199.0 | 358.0 | 15.Apr.2029 | 490.0 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 70.419,61 | 1.0 | 9186.0 | 43.0 | 01.Okt.2025 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 70.420,06 | 1.0 | 5366.0 | 1721.0 | 16.Sept.2062 | 297.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 70.473,28 | 1.0 | 9303.0 | 750.0 | 15.März2035 | 560.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 70.480,38 | 1.0 | 8497.0 | 1157.0 | 01.Apr.2044 | 490.0 |
PLD | PROLOGIS LP | REITS | 70.306,69 | 1.0 | 9263.0 | 292.0 | 15.Juni2028 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.317,05 | 1.0 | 5561.0 | 1586.0 | 03.Juni2050 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.332,91 | 1.0 | 5532.0 | 1665.0 | 15.Mai2060 | 313.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 70.334,95 | 1.0 | 9321.0 | 261.0 | 01.Feb.2028 | 520.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 70.366,34 | 1.0 | 9318.0 | 730.0 | 29.Jan.2036 | 558.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 70.368,43 | 1.0 | 6939.0 | 1358.0 | 01.Dez.2047 | 370.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 70.181,84 | 1.0 | 9198.0 | 1.0 | 15.März2025 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.216,32 | 1.0 | 9219.0 | 410.0 | 15.Nov.2029 | 470.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 70.218,91 | 1.0 | 9219.0 | 246.0 | 19.Nov.2027 | 488.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 70.227,22 | 1.0 | 6972.0 | 684.0 | 25.Jan.2034 | 597.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.233,29 | 1.0 | 9198.0 | 1.0 | 15.März2025 | 365.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 70.248,40 | 1.0 | 9227.0 | 246.0 | 15.Nov.2027 | 460.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 70.274,31 | 1.0 | 9236.0 | 151.0 | 20.Okt.2026 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.275,55 | 1.0 | 9288.0 | 423.0 | 09.Jan.2030 | 495.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 70.275,92 | 1.0 | 9237.0 | 50.0 | 15.Dez.2025 | 585.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 70.093,44 | 1.0 | 9129.0 | 347.0 | 01.Apr.2029 | 520.0 |
KR | KROGER CO | Consumer Non-Cyclical | 70.096,29 | 1.0 | 6950.0 | 1389.0 | 15.Jan.2050 | 395.0 |
IPLCN | INTER PIPELINE LTD | Energie | 70.109,94 | 1.0 | 6983.0 | 619.0 | 17.Feb.2033 | 638.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 70.125,69 | 1.0 | 9209.0 | 707.0 | 01.Juni2034 | 535.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 70.129,93 | 1.0 | 9285.0 | 421.0 | 24.Jan.2031 | 514.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 70.135,03 | 1.0 | 9198.0 | 1327.0 | 05.Juni2054 | 605.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 69.963,41 | 1.0 | 6846.0 | 744.0 | 30.Sept.2034 | 519.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 69.966,33 | 1.0 | 6888.0 | 475.0 | 22.Nov.2030 | 555.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.968,16 | 1.0 | 9284.0 | 1442.0 | 12.Feb.2055 | 550.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 69.968,77 | 1.0 | 6828.0 | 1462.0 | 15.März2052 | 370.0 |
NNN | NNN REIT INC | REITS | 69.976,19 | 1.0 | 9205.0 | 706.0 | 15.Juni2034 | 550.0 |
BMO | BANK OF MONTREAL | Bankwesen | 69.980,44 | 1.0 | 6840.0 | 237.0 | 27.Okt.2032 | 653.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 69.990,14 | 1.0 | 9184.0 | 366.0 | 15.Mai2029 | 488.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 69.999,12 | 1.0 | 9177.0 | 735.0 | 01.Dez.2034 | 535.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 70.035,74 | 1.0 | 6917.0 | 1328.0 | 15.Juni2047 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 69.881,89 | 1.0 | 9258.0 | 570.0 | 30.Jan.2032 | 530.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 69.891,10 | 1.0 | 9299.0 | 348.0 | 01.März2029 | 588.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 69.902,14 | 1.0 | 6843.0 | 1310.0 | 15.Okt.2047 | 388.0 |
MPLX | MPLX LP | Energie | 69.909,34 | 1.0 | 9193.0 | 20.0 | 01.Juni2025 | 488.0 |
OKE | ONEOK PARTNERS LP | Energie | 69.910,18 | 1.0 | 9254.0 | 995.0 | 01.Feb.2041 | 613.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.915,46 | 1.0 | 9293.0 | 435.0 | 01.März2030 | 470.0 |
NFLX | NETFLIX INC | Kommunikation | 69.918,28 | 1.0 | 9189.0 | 158.0 | 15.Nov.2026 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.930,42 | 1.0 | 9293.0 | 771.0 | 01.März2035 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 69.936,15 | 1.0 | 9165.0 | 240.0 | 22.Okt.2027 | 445.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 69.955,00 | 1.0 | 9266.0 | 405.0 | 20.Mai2029 | 75.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 69.755,40 | 1.0 | 9266.0 | 431.0 | 15.März2030 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.765,51 | 1.0 | 9153.0 | 243.0 | 01.Nov.2027 | 438.0 |
WPC | WP CAREY INC | REITS | 69.783,16 | 1.0 | 9127.0 | 137.0 | 01.Okt.2026 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 69.793,58 | 1.0 | 9251.0 | 567.0 | 03.Feb.2032 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.801,66 | 1.0 | 9150.0 | 405.0 | 01.Nov.2029 | 463.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 69.805,59 | 1.0 | 9194.0 | 22.0 | 13.Juni2025 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 69.817,63 | 1.0 | 9285.0 | 768.0 | 15.März2035 | 520.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 69.832,86 | 1.0 | 5566.0 | 1577.0 | 15.Aug.2051 | 275.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 69.837,96 | 1.0 | 6874.0 | 475.0 | 20.Nov.2030 | 549.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 69.655,30 | 1.0 | 7548.0 | 1225.0 | 15.Nov.2042 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 69.660,52 | 1.0 | 6948.0 | 1008.0 | 25.Aug.2040 | 611.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 69.669,79 | 1.0 | 9146.0 | 405.0 | 01.Nov.2029 | 465.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 69.680,20 | 1.0 | 6881.0 | 1029.0 | 15.Juni2040 | 561.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 69.693,56 | 1.0 | 6852.0 | 800.0 | 14.Nov.2035 | 557.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.717,60 | 1.0 | 9200.0 | 657.0 | 01.Juli2033 | 515.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 69.723,28 | 1.0 | 9242.0 | 266.0 | 31.Jan.2028 | 486.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.732,83 | 1.0 | 9268.0 | 580.0 | 01.März2032 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.739,33 | 1.0 | 9271.0 | 271.0 | 01.März2028 | 455.0 |
AEE | UNION ELECTRIC CO | Elektro- | 69.745,47 | 1.0 | 9241.0 | 897.0 | 01.Aug.2037 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 69.539,01 | 1.0 | 9244.0 | 186.0 | 01.März2027 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 69.540,94 | 1.0 | 9225.0 | 428.0 | 07.Feb.2030 | 495.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 69.558,94 | 1.0 | 6847.0 | 1403.0 | 26.Mai2053 | 576.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 69.559,63 | 1.0 | 6931.0 | 1429.0 | 15.Feb.2048 | 339.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 69.576,79 | 1.0 | 9114.0 | 95.0 | 01.Apr.2026 | 390.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 69.580,54 | 1.0 | 6858.0 | 1231.0 | 21.Juni2039 | 138.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 69.587,49 | 1.0 | 9715.0 | 824.0 | 15.Okt.2036 | 595.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 69.588,74 | 1.0 | 9110.0 | 651.0 | 02.Mai2033 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.625,24 | 1.0 | 9139.0 | 983.0 | 01.Dez.2039 | 550.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 69.625,30 | 1.0 | 7994.0 | 561.0 | 11.Jan.2036 | 288.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 69.440,79 | 1.0 | 9119.0 | 280.0 | 15.Mai2028 | 460.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 69.440,89 | 1.0 | 6872.0 | 908.0 | 31.Dez.2056 | 565.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 69.444,03 | 1.0 | 9242.0 | 222.0 | 01.Sept.2029 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.444,35 | 1.0 | 9194.0 | 889.0 | 01.Feb.2038 | 595.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 69.452,02 | 1.0 | 9111.0 | 1342.0 | 01.Dez.2052 | 567.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 69.457,94 | 1.0 | 9242.0 | 270.0 | 28.Feb.2028 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 69.458,92 | 1.0 | 9217.0 | 1418.0 | 01.Dez.2054 | 560.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 69.470,70 | 1.0 | 9034.0 | 779.0 | 15.Sept.2035 | 500.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 69.494,56 | 1.0 | 9238.0 | 1441.0 | 24.Feb.2055 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 69.505,24 | 1.0 | 9093.0 | 551.0 | 23.Okt.2031 | 485.0 |
EQT | EQT CORP | Energie | 69.513,37 | 1.0 | 9193.0 | 326.0 | 15.Jan.2029 | 500.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 69.519,15 | 1.0 | 6825.0 | 676.0 | 28.Okt.2033 | 529.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 69.379,72 | 1.0 | 6873.0 | 1372.0 | 18.Okt.2041 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 69.380,67 | 1.0 | 9095.0 | 560.0 | 29.März2031 | 163.0 |
HCA | HCA INC | Consumer Non-Cyclical | 69.381,06 | 1.0 | 9218.0 | 569.0 | 01.März2032 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 69.416,24 | 1.0 | 9234.0 | 87.0 | 27.Feb.2026 | 500.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 69.215,49 | 1.0 | 9229.0 | 441.0 | 14.März2030 | 488.0 |
UNM | UNUM GROUP | Versicherung | 69.218,78 | 1.0 | 6828.0 | 1378.0 | 15.Juni2051 | 413.0 |
ENELCH | ENEL CHILE SA | Elektro- | 69.220,58 | 1.0 | 9115.0 | 287.0 | 12.Juni2028 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 69.220,82 | 1.0 | 9189.0 | 765.0 | 20.Feb.2035 | 510.0 |
AON | AON PLC | Versicherung | 69.243,08 | 1.0 | 9144.0 | 68.0 | 15.Dez.2025 | 388.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 69.243,55 | 1.0 | 9220.0 | 428.0 | 05.März2031 | 525.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 69.254,14 | 1.0 | 9126.0 | 72.0 | 15.Dez.2025 | 475.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 69.256,54 | 1.0 | 9189.0 | 431.0 | 01.März2030 | 515.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 69.273,66 | 1.0 | 9075.0 | 550.0 | 01.Nov.2031 | 475.0 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | 69.280,58 | 1.0 | 9127.0 | 725.0 | 15.Juni2034 | 484.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 69.283,18 | 1.0 | 9156.0 | 23.0 | 08.Juni2025 | 335.0 |
CVX | CHEVRON USA INC | Energie | 69.318,66 | 1.0 | 9222.0 | 271.0 | 26.Feb.2028 | 447.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 69.114,29 | 1.0 | 6898.0 | 1313.0 | 01.März2048 | 413.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 69.120,86 | 1.0 | 6786.0 | 434.0 | 26.Apr.2030 | 517.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 69.121,08 | 1.0 | 9216.0 | 761.0 | 01.Apr.2035 | 555.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 69.131,49 | 1.0 | 9167.0 | 213.0 | 01.Aug.2027 | 463.0 |
NOV | NOV INC | Energie | 69.162,80 | 1.0 | 6812.0 | 1142.0 | 01.Dez.2042 | 395.0 |
OMERS | OMERS REALTY CORP | Financial Other | 69.173,83 | 1.0 | 6804.0 | 316.0 | 14.Nov.2028 | 538.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 69.180,33 | 1.0 | 9114.0 | 62.0 | 01.Nov.2025 | 325.0 |
CVX | CHEVRON USA INC | Energie | 69.207,62 | 1.0 | 9206.0 | 449.0 | 15.Apr.2030 | 469.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 69.019,69 | 1.0 | 9203.0 | 767.0 | 14.März2035 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.044,03 | 1.0 | 9081.0 | 98.0 | 01.Apr.2026 | 300.0 |
SNPS | SYNOPSYS INC | Technologie | 69.076,29 | 1.0 | 9210.0 | 280.0 | 01.Apr.2028 | 465.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 68.895,01 | 1.0 | 9087.0 | 57.0 | 15.Okt.2025 | 260.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 68.900,14 | 1.0 | 9096.0 | 158.0 | 15.Dez.2026 | 400.0 |
CVX | CHEVRON USA INC | Energie | 68.962,69 | 1.0 | 9173.0 | 590.0 | 15.Apr.2032 | 482.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 68.967,36 | 1.0 | 9135.0 | 1371.0 | 15.März2055 | 590.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 68.968,29 | 1.0 | 9157.0 | 1375.0 | 03.Feb.2045 | 363.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 68.973,94 | 1.0 | 9174.0 | 763.0 | 01.März2035 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 68.824,46 | 1.0 | 8563.0 | 401.0 | 18.Juli2029 | 280.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 68.842,73 | 1.0 | 9130.0 | 746.0 | 01.März2035 | 570.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 68.861,90 | 1.0 | 9138.0 | 21.0 | 01.Juni2025 | 165.0 |
CVX | CHEVRON USA INC | Energie | 68.874,40 | 1.0 | 9160.0 | 779.0 | 15.Apr.2035 | 498.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 68.884,49 | 1.0 | 9136.0 | 29.0 | 29.Juni2025 | 255.0 |
TRGP | TARGA RESOURCES CORP | Energie | 68.679,36 | 1.0 | 9131.0 | 1347.0 | 15.Mai2055 | 613.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 68.729,59 | 1.0 | 9152.0 | 46.0 | 01.Sept.2025 | 365.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 68.732,85 | 1.0 | 9164.0 | 582.0 | 14.März2032 | 500.0 |
TCN | TELUS CORPORATION | Kommunikation | 68.735,41 | 1.0 | 6764.0 | 617.0 | 15.Nov.2032 | 525.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 68.742,96 | 1.0 | 9053.0 | 329.0 | 01.Dez.2028 | 430.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 68.578,04 | 1.0 | 6682.0 | 1261.0 | 16.Sept.2046 | 388.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 68.634,55 | 1.0 | 6784.0 | 1142.0 | 16.Juni2042 | 516.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 68.649,36 | 1.0 | 6811.0 | 454.0 | 15.Juli2030 | 528.0 |
TRGP | TARGA RESOURCES CORP | Energie | 68.674,42 | 1.0 | 9132.0 | 779.0 | 15.Aug.2035 | 555.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 68.495,06 | 1.0 | 13409.0 | 871.0 | 12.Nov.2038 | 725.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 68.495,29 | 1.0 | 6735.0 | 515.0 | 30.Apr.2031 | 485.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 68.504,29 | 1.0 | 6728.0 | 244.0 | 15.Nov.2027 | 586.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.509,97 | 1.0 | 6838.0 | 1460.0 | 01.März2052 | 388.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 68.528,31 | 1.0 | 6746.0 | 514.0 | 15.Mai2036 | 512.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.541,48 | 1.0 | 9048.0 | 1064.0 | 15.Jan.2043 | 600.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.554,86 | 1.0 | 9035.0 | 331.0 | 01.Dez.2028 | 400.0 |
ADI | ANALOG DEVICES INC | Technologie | 68.561,62 | 1.0 | 9053.0 | 159.0 | 05.Dez.2026 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 68.380,97 | 1.0 | 8951.0 | 740.0 | 01.Nov.2034 | 490.0 |
PLD | PROLOGIS LP | REITS | 68.405,78 | 1.0 | 9059.0 | 121.0 | 30.Juni2026 | 325.0 |
SRE | SEMPRA | Erdgas | 68.441,70 | 1.0 | 8823.0 | 671.0 | 01.Okt.2054 | 640.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 68.453,27 | 1.0 | 9037.0 | 750.0 | 01.März2035 | 545.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 68.253,61 | 1.0 | 9072.0 | 87.0 | 02.Feb.2026 | 270.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 68.322,62 | 1.0 | 9057.0 | 719.0 | 29.Jan.2034 | 455.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 68.343,44 | 1.0 | 9645.0 | 502.0 | 23.Aug.2030 | 213.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 68.349,03 | 1.0 | 8947.0 | 1364.0 | 01.Dez.2054 | 570.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 68.199,36 | 1.0 | 9075.0 | 138.0 | 26.Aug.2026 | 388.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 68.208,24 | 1.0 | 6809.0 | 1503.0 | 01.März2052 | 365.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 68.210,28 | 1.0 | 6685.0 | 403.0 | 30.Sept.2029 | 469.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 68.244,42 | 1.0 | 9042.0 | 57.0 | 15.Okt.2025 | 150.0 |
KMI | KINDER MORGAN INC | Energie | 68.246,21 | 1.0 | 9085.0 | 268.0 | 01.März2028 | 430.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 68.070,31 | 1.0 | 9044.0 | 754.0 | 15.Feb.2035 | 540.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.101,24 | 1.0 | 6742.0 | 1175.0 | 17.Juni2041 | 306.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 68.131,43 | 1.0 | 6653.0 | 231.0 | 20.Sept.2027 | 522.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 67.974,07 | 1.0 | 6787.0 | 1123.0 | 02.Sept.2040 | 330.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 68.023,67 | 1.0 | 8923.0 | 231.0 | 19.Sept.2027 | 328.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 68.036,09 | 1.0 | 8882.0 | 393.0 | 15.Sept.2029 | 415.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 68.036,50 | 1.0 | 8925.0 | 187.0 | 15.März2027 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 67.846,65 | 1.0 | 8970.0 | 113.0 | 19.Mai2026 | 260.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.876,68 | 1.0 | 9010.0 | 245.0 | 15.Feb.2078 | 538.0 |
BMO | BANK OF MONTREAL | Bankwesen | 67.884,36 | 1.0 | 6696.0 | 286.0 | 29.Mai2028 | 504.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 67.903,28 | 1.0 | 6699.0 | 1515.0 | 01.Juni2054 | 508.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 67.917,15 | 1.0 | 6638.0 | 1192.0 | 17.Sept.2043 | 492.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.928,56 | 1.0 | 8876.0 | 353.0 | 15.März2029 | 395.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 67.725,10 | 1.0 | 6760.0 | 641.0 | 01.März2033 | 540.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 67.733,47 | 1.0 | 6753.0 | 578.0 | 18.Feb.2032 | 484.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 67.753,51 | 1.0 | 8431.0 | 1165.0 | 15.Aug.2044 | 515.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 67.757,00 | 1.0 | 8957.0 | 208.0 | 15.Juni2027 | 341.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 67.802,04 | 1.0 | 6779.0 | 619.0 | 13.Sept.2032 | 501.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 67.816,27 | 1.0 | 8290.0 | 566.0 | 31.März2038 | 413.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 67.625,68 | 1.0 | 8985.0 | 737.0 | 19.Aug.2034 | 500.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 67.629,01 | 1.0 | 6616.0 | 233.0 | 23.Sept.2027 | 487.0 |
MPLX | MPLX LP | Energie | 67.636,07 | 1.0 | 9013.0 | 763.0 | 01.Apr.2035 | 540.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 67.664,24 | 1.0 | 8918.0 | 199.0 | 04.Mai2027 | 313.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 67.686,54 | 1.0 | 6612.0 | 1410.0 | 01.Apr.2051 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 67.689,53 | 1.0 | 9000.0 | 867.0 | 15.Apr.2037 | 550.0 |
SRE | SEMPRA (30NC10) | Erdgas | 67.714,45 | 1.0 | 8839.0 | 702.0 | 01.Apr.2055 | 655.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 67.513,11 | 1.0 | 6659.0 | 1546.0 | 27.Mai2054 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 67.548,43 | 1.0 | 6719.0 | 1112.0 | 01.Aug.2040 | 330.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 67.551,18 | 1.0 | 6725.0 | 1434.0 | 11.Aug.2053 | 560.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.573,93 | 1.0 | 8910.0 | 148.0 | 01.Okt.2026 | 240.0 |
IPLCN | INTER PIPELINE LTD | Energie | 67.422,94 | 1.0 | 6717.0 | 263.0 | 17.Feb.2028 | 576.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 67.423,82 | 1.0 | 8965.0 | 82.0 | 15.Jan.2026 | 163.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 67.423,85 | 1.0 | 6654.0 | 1560.0 | 30.Nov.2054 | 485.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 67.312,02 | 1.0 | 8874.0 | 374.0 | 15.Juni2029 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.320,26 | 1.0 | 7972.0 | 488.0 | 15.Juni2030 | 185.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 67.355,05 | 1.0 | 6696.0 | 260.0 | 27.Jan.2028 | 491.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 67.360,85 | 1.0 | 6712.0 | 641.0 | 16.Feb.2033 | 530.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 67.362,39 | 1.0 | 5305.0 | 1509.0 | 15.Nov.2050 | 275.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 67.364,55 | 1.0 | 6676.0 | 1422.0 | 12.Jan.2054 | 567.0 |
MOS | MOSAIC CO/THE | Basic Industry | 67.365,47 | 1.0 | 8811.0 | 1098.0 | 15.Nov.2043 | 563.0 |
TCN | TELUS CORPORATION | Kommunikation | 67.395,06 | 1.0 | 6739.0 | 1415.0 | 13.Sept.2052 | 565.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 67.195,72 | 1.0 | 6633.0 | 1214.0 | 15.Nov.2041 | 283.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.221,15 | 1.0 | 8909.0 | 262.0 | 15.Jan.2028 | 360.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 67.273,47 | 1.0 | 8834.0 | 279.0 | 01.Apr.2028 | 325.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 67.282,82 | 1.0 | 8879.0 | 250.0 | 01.Dez.2027 | 348.0 |
AET | AETNA INC | Versicherung | 67.093,07 | 1.0 | 6681.0 | 1317.0 | 15.Aug.2047 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.129,00 | 1.0 | 6663.0 | 264.0 | 20.Jan.2033 | 533.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 67.129,19 | 1.0 | 6697.0 | 742.0 | 24.Aug.2034 | 515.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 67.146,71 | 1.0 | 8900.0 | 105.0 | 14.Apr.2026 | 138.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 67.148,70 | 1.0 | 6670.0 | 1591.0 | 31.Jan.2060 | 395.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 67.172,11 | 1.0 | 6596.0 | 155.0 | 02.Nov.2026 | 524.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 67.180,26 | 1.0 | 6643.0 | 1191.0 | 01.Juni2041 | 285.0 |
CDW | CDW LLC | Technologie | 66.974,24 | 1.0 | 8860.0 | 164.0 | 01.Dez.2026 | 267.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 67.053,80 | 1.0 | 6627.0 | 1199.0 | 02.Dez.2041 | 300.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 67.060,70 | 1.0 | 6695.0 | 232.0 | 02.Sept.2027 | 515.0 |
ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 66.876,97 | 1.0 | 6897.0 | 725.0 | 05.Feb.2042 | 607.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 66.878,10 | 1.0 | 6578.0 | 1416.0 | 15.Mai2050 | 363.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 66.903,47 | 1.0 | 6549.0 | 1358.0 | 01.Mai2052 | 415.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 66.945,97 | 1.0 | 6372.0 | 1468.0 | 30.März2051 | 345.0 |
FTSCN | FORTIS INC | Elektro- | 66.778,33 | 1.0 | 6597.0 | 370.0 | 31.Mai2029 | 443.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 66.785,64 | 1.0 | 9453.0 | 796.0 | 15.Jan.2036 | 585.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 66.786,12 | 1.0 | 6557.0 | 110.0 | 08.Mai2026 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 66.794,42 | 1.0 | 8732.0 | 187.0 | 15.März2082 | 380.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 66.808,19 | 1.0 | 6656.0 | 227.0 | 16.Aug.2032 | 543.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 66.811,75 | 1.0 | 5324.0 | 1798.0 | 15.Aug.2061 | 280.0 |
SRE | SEMPRA | Erdgas | 66.812,10 | 1.0 | 8754.0 | 362.0 | 01.Apr.2029 | 370.0 |
FTTCN | FINNING INTERNATIONAL INC RegS | Produktionsmittel | 66.812,47 | 1.0 | 6657.0 | 351.0 | 13.Feb.2029 | 478.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 66.813,88 | 1.0 | 8868.0 | 118.0 | 01.Juni2026 | 155.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 66.816,59 | 1.0 | 8884.0 | 1594.0 | 26.Feb.2064 | 535.0 |
BMO | BANK OF MONTREAL | Bankwesen | 66.826,77 | 1.0 | 6622.0 | 385.0 | 03.Juli2034 | 498.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 66.844,21 | 1.0 | 6683.0 | 1454.0 | 13.Sept.2052 | 534.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 66.669,93 | 1.0 | 6657.0 | 796.0 | 04.Sept.2035 | 561.0 |
MPLX | MPLX LP | Energie | 66.680,17 | 1.0 | 8885.0 | 1352.0 | 01.Apr.2055 | 595.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 66.718,66 | 1.0 | 8858.0 | 118.0 | 01.Juni2026 | 145.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 66.725,99 | 1.0 | 6611.0 | 1383.0 | 15.Jan.2052 | 410.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 66.736,46 | 1.0 | 8857.0 | 423.0 | 19.Juli2029 | 63.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 66.747,82 | 1.0 | 8889.0 | 231.0 | 01.Sept.2027 | 312.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 66.617,08 | 1.0 | 8734.0 | 591.0 | 27.Apr.2032 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 66.629,27 | 1.0 | 8848.0 | 113.0 | 13.Mai2026 | 115.0 |
ALTALK | ALTALINK LP | Elektro- | 66.478,75 | 1.0 | 6555.0 | 1555.0 | 22.Mai2054 | 474.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 66.515,56 | 1.0 | 12902.0 | 643.0 | 19.Sept.2033 | 700.0 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 66.361,89 | 1.0 | 8754.0 | 378.0 | 01.Juni2029 | 360.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 66.368,00 | 1.0 | 8831.0 | 1159.0 | 01.Sept.2044 | 550.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 66.393,08 | 1.0 | 8759.0 | 1219.0 | 01.Juli2045 | 502.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 66.402,04 | 1.0 | 6610.0 | 262.0 | 09.Feb.2028 | 520.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 66.257,19 | 1.0 | 5997.0 | 1914.0 | 15.Feb.2119 | 361.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 66.270,57 | 1.0 | 6598.0 | 396.0 | 08.Aug.2034 | 483.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 66.286,17 | 1.0 | 6557.0 | 418.0 | 30.Nov.2029 | 393.0 |
NI | NISOURCE INC | Erdgas | 66.315,87 | 1.0 | 9338.0 | 1015.0 | 15.Juni2041 | 595.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 66.120,24 | 1.0 | 8711.0 | 374.0 | 03.Mai2029 | 315.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 66.125,32 | 1.0 | 6497.0 | 740.0 | 17.Okt.2035 | 446.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 66.136,40 | 1.0 | 8697.0 | 450.0 | 15.Mai2030 | 400.0 |
AVGO | BROADCOM INC | Technologie | 66.151,48 | 1.0 | 9000.0 | 310.0 | 15.Sept.2028 | 411.0 |
OKE | ONEOK INC | Energie | 66.161,43 | 1.0 | 6603.0 | 1374.0 | 01.März2050 | 395.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 66.169,49 | 1.0 | 6591.0 | 432.0 | 09.Feb.2030 | 455.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 66.186,07 | 1.0 | 6590.0 | 349.0 | 09.Feb.2029 | 500.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 66.193,33 | 1.0 | 6548.0 | 1102.0 | 21.Juni2041 | 488.0 |
BA | BOEING CO | Produktionsmittel | 66.194,08 | 1.0 | 6487.0 | 1326.0 | 01.Mai2049 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 66.214,49 | 1.0 | 6459.0 | 1460.0 | 15.März2052 | 355.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.020,00 | 1.0 | 6573.0 | 1594.0 | 15.Aug.2059 | 388.0 |
T | AT&T INC | Kommunikation | 66.042,39 | 1.0 | 6570.0 | 1249.0 | 01.Feb.2043 | 310.0 |
MCO | MOODYS CORPORATION | Technologie | 66.053,94 | 1.0 | 8768.0 | 619.0 | 08.Aug.2032 | 425.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 66.087,60 | 1.0 | 5251.0 | 1583.0 | 16.Juli2050 | 245.0 |
ENBPIP | ENBRIDGE PIPELINES INC. MTN | Energie | 66.088,23 | 1.0 | 6533.0 | 877.0 | 19.Dez.2036 | 508.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 65.920,30 | 1.0 | 6490.0 | 285.0 | 23.Mai2028 | 524.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 65.941,79 | 1.0 | 8732.0 | 1093.0 | 01.Feb.2043 | 550.0 |
NTAP | NETAPP INC | Technologie | 65.943,45 | 1.0 | 8743.0 | 216.0 | 22.Juni2027 | 238.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 65.948,27 | 1.0 | 8568.0 | 1234.0 | 01.Okt.2048 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 65.792,76 | 1.0 | 6559.0 | 1214.0 | 15.Aug.2041 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 65.834,14 | 1.0 | 6467.0 | 192.0 | 07.Apr.2032 | 420.0 |
C | CITIGROUP INC | Bankwesen | 65.836,74 | 1.0 | 8605.0 | 1137.0 | 06.Mai2044 | 530.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 65.837,63 | 1.0 | 6506.0 | 1389.0 | 13.Aug.2041 | 134.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 65.877,24 | 1.0 | 6473.0 | 744.0 | 15.Nov.2035 | 444.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.883,83 | 1.0 | 6461.0 | 1453.0 | 15.Apr.2050 | 335.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 65.735,96 | 1.0 | 8603.0 | 460.0 | 15.Apr.2031 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 65.771,62 | 1.0 | 8645.0 | 599.0 | 15.Mai2032 | 410.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 65.578,58 | 1.0 | 6454.0 | 742.0 | 31.Okt.2035 | 442.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 65.584,18 | 1.0 | 8578.0 | 585.0 | 14.Apr.2032 | 435.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 65.629,24 | 1.0 | 6505.0 | 378.0 | 21.Juni2029 | 401.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 65.523,98 | 1.0 | 6517.0 | 774.0 | 01.Feb.2035 | 493.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.573,79 | 1.0 | 8552.0 | 1306.0 | 15.Apr.2049 | 501.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 65.438,94 | 1.0 | 6406.0 | 642.0 | 15.Nov.2038 | 720.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 65.457,82 | 1.0 | 6459.0 | 1520.0 | 28.Nov.2052 | 467.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 65.325,25 | 1.0 | 6437.0 | 1225.0 | 21.Okt.2041 | 263.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 65.361,53 | 1.0 | 6460.0 | 196.0 | 01.Juni2027 | 423.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 65.153,13 | 1.0 | 8538.0 | 1267.0 | 03.Nov.2045 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 65.162,10 | 1.0 | 6378.0 | 1399.0 | 15.Apr.2052 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 65.188,35 | 1.0 | 9246.0 | 219.0 | 22.Juli2028 | 498.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 65.044,53 | 1.0 | 7182.0 | 1286.0 | 26.Jan.2045 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 65.053,34 | 1.0 | 8468.0 | 1066.0 | 01.Okt.2041 | 495.0 |
STT | STATE STREET CORP | Bankwesen | 65.082,02 | 1.0 | 8635.0 | 609.0 | 04.Aug.2033 | 416.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 65.107,56 | 1.0 | 6409.0 | 1519.0 | 10.Mai2053 | 470.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 65.114,63 | 1.0 | 8511.0 | 1290.0 | 15.Mai2052 | 563.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 65.127,03 | 1.0 | 6510.0 | 311.0 | 11.Sept.2028 | 419.0 |
ECL | ECOLAB INC | Basic Industry | 64.941,79 | 1.0 | 8934.0 | 250.0 | 01.Dez.2027 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.955,11 | 1.0 | 6384.0 | 596.0 | 15.Apr.2032 | 425.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 64.965,88 | 1.0 | 6437.0 | 256.0 | 10.Dez.2028 | 363.0 |
DE | DEERE & CO | Produktionsmittel | 64.981,60 | 1.0 | 8546.0 | 453.0 | 15.Apr.2030 | 310.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 65.019,85 | 1.0 | 6273.0 | 1691.0 | 19.Juni2059 | 263.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 65.040,17 | 1.0 | 5148.0 | 1582.0 | 15.Dez.2050 | 245.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 64.830,63 | 1.0 | 8555.0 | 1201.0 | 01.Juli2044 | 478.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 64.830,80 | 1.0 | 6330.0 | 1705.0 | 06.Apr.2071 | 380.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 64.849,53 | 1.0 | 6439.0 | 576.0 | 09.Jan.2033 | 413.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 64.852,85 | 1.0 | 8616.0 | 423.0 | 15.Aug.2030 | 413.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 64.858,73 | 1.0 | 6398.0 | 1020.0 | 17.Dez.2040 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.873,49 | 1.0 | 6359.0 | 1191.0 | 15.Sept.2041 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 64.880,26 | 1.0 | 6477.0 | 1451.0 | 01.Sept.2049 | 340.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 64.899,10 | 1.0 | 6383.0 | 1439.0 | 15.Nov.2050 | 350.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 64.933,13 | 1.0 | 6489.0 | 261.0 | 08.März2028 | 418.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.617,00 | 1.0 | 6316.0 | 1434.0 | 01.Apr.2051 | 350.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 64.642,16 | 1.0 | 6446.0 | 1473.0 | 22.Aug.2054 | 532.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 64.645,80 | 1.0 | 6402.0 | 1604.0 | 01.Juli2055 | 338.0 |
CUCN | CU INC | Elektro- | 64.683,73 | 1.0 | 6356.0 | 1137.0 | 24.Okt.2041 | 454.0 |
KEYCN | KEYERA CORP MTN | Energie | 64.511,27 | 1.0 | 6378.0 | 461.0 | 29.Mai2030 | 396.0 |
KR | KROGER CO | Consumer Non-Cyclical | 64.517,01 | 1.0 | 8546.0 | 1133.0 | 01.Aug.2043 | 515.0 |
OMERS | OMERS REALTY CORP | Financial Other | 64.533,05 | 1.0 | 6390.0 | 466.0 | 05.Juni2030 | 363.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 64.584,28 | 1.0 | 9055.0 | 435.0 | 15.Apr.2030 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.472,17 | 1.0 | 6439.0 | 170.0 | 01.März2027 | 380.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 64.486,97 | 1.0 | 8529.0 | 247.0 | 15.Okt.2027 | 183.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 64.490,52 | 1.0 | 9178.0 | 432.0 | 15.Feb.2030 | 475.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 64.498,49 | 1.0 | 6436.0 | 311.0 | 21.Aug.2028 | 380.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 64.321,23 | 1.0 | 6340.0 | 1411.0 | 01.Dez.2049 | 350.0 |
CDW | CDW LLC | Technologie | 64.366,84 | 1.0 | 8558.0 | 342.0 | 15.Feb.2029 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 64.396,77 | 1.0 | 6348.0 | 1109.0 | 01.Juni2041 | 350.0 |
TCN | TELUS CORPORATION | Kommunikation | 64.203,96 | 1.0 | 6418.0 | 73.0 | 10.März2026 | 375.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 64.219,44 | 1.0 | 8463.0 | 906.0 | 15.Jan.2040 | 663.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 64.227,54 | 1.0 | 6309.0 | 1359.0 | 23.Nov.2051 | 400.0 |
HCA | HCA INC | Consumer Non-Cyclical | 64.235,21 | 1.0 | 8448.0 | 962.0 | 15.Juni2039 | 513.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 64.241,47 | 1.0 | 6364.0 | 688.0 | 21.Juni2033 | 413.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 64.257,45 | 1.0 | 6313.0 | 406.0 | 17.Sept.2029 | 360.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 64.096,14 | 1.0 | 6256.0 | 1442.0 | 15.Sept.2050 | 335.0 |
BMO | BANK OF MONTREAL | Bankwesen | 64.140,93 | 1.0 | 6369.0 | 168.0 | 09.Dez.2026 | 270.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 64.157,03 | 1.0 | 6368.0 | 1189.0 | 24.Juni2040 | 235.0 |
AAPL | APPLE INC | Technologie | 64.164,60 | 1.0 | 8524.0 | 637.0 | 08.Aug.2032 | 335.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 64.174,64 | 1.0 | 8493.0 | 240.0 | 15.Sept.2027 | 140.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 64.188,44 | 1.0 | 6351.0 | 153.0 | 16.Okt.2026 | 258.0 |
MS | MORGAN STANLEY | Bankwesen | 63.978,83 | 1.0 | 8369.0 | 909.0 | 22.Apr.2039 | 446.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 63.990,75 | 1.0 | 8494.0 | 1181.0 | 11.Feb.2043 | 450.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 64.052,43 | 1.0 | 6346.0 | 1484.0 | 01.Jan.2050 | 318.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 64.071,83 | 1.0 | 8480.0 | 297.0 | 01.Mai2028 | 185.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 63.869,94 | 1.0 | 6372.0 | 185.0 | 16.Feb.2027 | 320.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 63.874,38 | 1.0 | 8513.0 | 239.0 | 01.Sept.2027 | 95.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 63.888,04 | 1.0 | 8405.0 | 1168.0 | 15.Juni2044 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 63.891,27 | 1.0 | 6309.0 | 1837.0 | 18.Okt.2051 | 200.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 63.916,18 | 1.0 | 8403.0 | 328.0 | 30.Sept.2028 | 285.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.942,96 | 1.0 | 6382.0 | 361.0 | 22.Feb.2029 | 352.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 63.763,80 | 1.0 | 6319.0 | 387.0 | 11.Juni2029 | 353.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 63.765,01 | 1.0 | 6326.0 | 106.0 | 16.Apr.2026 | 193.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 63.778,76 | 1.0 | 6268.0 | 1408.0 | 15.Nov.2050 | 360.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 63.816,04 | 1.0 | 6328.0 | 212.0 | 04.Juni2027 | 306.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 63.826,01 | 1.0 | 8293.0 | 1085.0 | 15.März2042 | 475.0 |
TCN | TELUS CORPORATION | Kommunikation | 63.840,90 | 1.0 | 6353.0 | 127.0 | 08.Juli2026 | 275.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 63.856,93 | 1.0 | 6296.0 | 628.0 | 23.Juni2038 | 693.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 63.684,26 | 1.0 | 8348.0 | 1194.0 | 01.Juni2047 | 545.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 63.718,13 | 1.0 | 6362.0 | 186.0 | 25.Feb.2032 | 319.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 63.741,39 | 1.0 | 8452.0 | 356.0 | 07.Jan.2029 | 272.0 |
KLAC | KLA CORP | Technologie | 63.748,80 | 1.0 | 6364.0 | 1477.0 | 01.März2050 | 330.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 63.569,12 | 1.0 | 8446.0 | 270.0 | 10.Jan.2028 | 180.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.573,76 | 1.0 | 6341.0 | 136.0 | 05.Aug.2026 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 63.592,53 | 1.0 | 8255.0 | 879.0 | 01.Apr.2038 | 538.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 63.605,21 | 1.0 | 12523.0 | 540.0 | 10.Dez.2031 | 645.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 63.631,15 | 1.0 | 6243.0 | 1519.0 | 15.Mai2060 | 395.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 63.633,02 | 1.0 | 6279.0 | 1771.0 | 01.Okt.2049 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.445,20 | 1.0 | 8261.0 | 1512.0 | 15.Apr.2063 | 520.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 63.474,37 | 1.0 | 8357.0 | 458.0 | 01.Mai2030 | 313.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 63.507,69 | 1.0 | 6303.0 | 1624.0 | 20.Juli2057 | 275.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 63.509,42 | 1.0 | 6333.0 | 363.0 | 08.Feb.2029 | 300.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 63.519,01 | 1.0 | 8452.0 | 1072.0 | 01.Sept.2041 | 505.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 63.520,31 | 1.0 | 8642.0 | 233.0 | 10.Dez.2029 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 63.359,09 | 1.0 | 8441.0 | 1384.0 | 09.Sept.2052 | 515.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 63.371,62 | 1.0 | 8428.0 | 1435.0 | 27.Feb.2053 | 488.0 |
T | AT&T INC RegS | Kommunikation | 63.377,10 | 1.0 | 12024.0 | 181.0 | 15.März2027 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 63.384,23 | 1.0 | 6187.0 | 1391.0 | 01.Apr.2051 | 363.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 63.387,37 | 1.0 | 6270.0 | 1399.0 | 21.Juni2049 | 475.0 |
EOG | EOG RESOURCES INC | Energie | 63.233,75 | 1.0 | 8269.0 | 788.0 | 01.Apr.2035 | 390.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 63.247,52 | 1.0 | 6290.0 | 441.0 | 15.Jan.2030 | 338.0 |
OVV | OVINTIV INC | Energie | 63.275,44 | 1.0 | 9961.0 | 521.0 | 01.Nov.2031 | 720.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 63.279,67 | 1.0 | 6293.0 | 1468.0 | 01.Aug.2049 | 320.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 63.290,43 | 1.0 | 8333.0 | 415.0 | 01.Okt.2029 | 253.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 63.304,15 | 1.0 | 8367.0 | 1144.0 | 15.Juli2043 | 490.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.124,74 | 1.0 | 8370.0 | 307.0 | 07.Juni2029 | 189.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 63.192,08 | 1.0 | 9000.0 | 223.0 | 15.Aug.2027 | 370.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 63.027,42 | 1.0 | 8180.0 | 1185.0 | 15.Sept.2045 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 63.027,91 | 1.0 | 6285.0 | 131.0 | 15.Juli2026 | 170.0 |
KMI | KINDER MORGAN INC | Energie | 63.037,17 | 1.0 | 6277.0 | 1434.0 | 15.Feb.2051 | 360.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.061,39 | 1.0 | 9584.0 | 790.0 | 15.März2036 | 590.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 63.077,05 | 1.0 | 7628.0 | 1814.0 | 01.Nov.2111 | 470.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 63.077,74 | 1.0 | 8231.0 | 1522.0 | 01.Nov.2064 | 527.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 63.089,33 | 1.0 | 6259.0 | 150.0 | 28.Sept.2026 | 171.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.910,33 | 1.0 | 8192.0 | 1347.0 | 15.Apr.2053 | 515.0 |
DUK | DUKE ENERGY CORP | Elektro- | 62.920,25 | 1.0 | 6212.0 | 1445.0 | 15.Juni2051 | 350.0 |
DIS | WALT DISNEY CO | Kommunikation | 62.923,83 | 1.0 | 8245.0 | 1252.0 | 15.Nov.2046 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 62.924,79 | 1.0 | 8236.0 | 464.0 | 01.Okt.2050 | 370.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 62.928,97 | 1.0 | 12375.0 | 867.0 | 15.Juni2039 | 925.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.932,01 | 1.0 | 6221.0 | 286.0 | 22.März2028 | 238.0 |
AEGON | AEGON NV MTN | Versicherung | 62.943,65 | 1.0 | 12409.0 | 556.0 | 15.Dez.2031 | 613.0 |
MKL | MARKEL GROUP INC | Versicherung | 62.946,16 | 1.0 | 6183.0 | 1470.0 | 07.Mai2052 | 345.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 62.955,55 | 1.0 | 6192.0 | 1646.0 | 20.Mai2061 | 355.0 |
AEP | AEP TEXAS INC | Elektro- | 62.987,81 | 1.0 | 6194.0 | 1446.0 | 15.Mai2051 | 345.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 62.995,20 | 1.0 | 8270.0 | 1128.0 | 01.Juni2043 | 490.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 62.815,80 | 1.0 | 6246.0 | 1552.0 | 27.Jan.2053 | 446.0 |
DIS | WALT DISNEY CO | Kommunikation | 62.821,46 | 1.0 | 8171.0 | 1338.0 | 23.März2050 | 470.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 62.860,61 | 1.0 | 6131.0 | 1434.0 | 15.März2051 | 340.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 62.863,00 | 1.0 | 6252.0 | 217.0 | 16.Juni2027 | 224.0 |
O | REALTY INCOME CORPORATION | REITS | 62.722,14 | 1.0 | 8339.0 | 527.0 | 15.Feb.2031 | 320.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.736,94 | 1.0 | 8163.0 | 1194.0 | 01.Okt.2045 | 485.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 62.743,92 | 1.0 | 12425.0 | 848.0 | 18.Jan.2038 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 62.751,55 | 1.0 | 9134.0 | 1079.0 | 06.Jan.2042 | 540.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 62.756,65 | 1.0 | 6252.0 | 446.0 | 01.Feb.2030 | 331.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 62.765,45 | 1.0 | 6145.0 | 1405.0 | 15.Apr.2050 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 62.795,20 | 1.0 | 8344.0 | 447.0 | 01.Feb.2030 | 265.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 62.609,15 | 1.0 | 6213.0 | 1014.0 | 10.Jan.2039 | 435.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 62.617,11 | 1.0 | 8316.0 | 501.0 | 18.Feb.2031 | 500.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 62.626,20 | 1.0 | 8261.0 | 331.0 | 20.Sept.2028 | 200.0 |
WELL | WELLTOWER OP LLC | REITS | 62.685,93 | 1.0 | 8327.0 | 361.0 | 15.Jan.2029 | 205.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 62.689,22 | 1.0 | 6262.0 | 1233.0 | 01.Sept.2040 | 210.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 62.547,38 | 1.0 | 6255.0 | 147.0 | 14.Sept.2026 | 154.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 62.548,29 | 1.0 | 8182.0 | 1193.0 | 01.Nov.2044 | 465.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 62.549,25 | 1.0 | 6127.0 | 1424.0 | 15.Apr.2050 | 335.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 62.559,39 | 1.0 | 12007.0 | 115.0 | 05.Juni2026 | 550.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 62.577,24 | 1.0 | 8253.0 | 464.0 | 30.Apr.2030 | 265.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 62.399,37 | 1.0 | 11923.0 | 636.0 | 22.Apr.2033 | 525.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 62.417,58 | 1.0 | 6190.0 | 433.0 | 20.Dez.2029 | 353.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 62.422,83 | 1.0 | 6157.0 | 1491.0 | 01.Juni2051 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 62.437,81 | 1.0 | 8152.0 | 1200.0 | 21.Apr.2045 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.293,75 | 1.0 | 6109.0 | 1466.0 | 15.Apr.2050 | 315.0 |
IPLCN | INTER PIPELINE LTD | Energie | 62.299,37 | 1.0 | 6154.0 | 577.0 | 25.Nov.2031 | 398.0 |
SGROLN | SEGRO PLC RegS | REITS | 62.310,25 | 1.0 | 11962.0 | 752.0 | 20.Juni2035 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 62.324,03 | 1.0 | 8151.0 | 898.0 | 23.Apr.2039 | 441.0 |
ATH | ATHENE GLOBAL FUNDING | Versicherung | 62.342,83 | 1.0 | 6193.0 | 307.0 | 09.Juni2028 | 247.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 62.366,08 | 1.0 | 8306.0 | 528.0 | 03.März2031 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 62.215,50 | 1.0 | 12221.0 | 163.0 | 03.Dez.2026 | 675.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 62.215,57 | 1.0 | 6170.0 | 295.0 | 17.Apr.2028 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 62.216,11 | 1.0 | 6112.0 | 1609.0 | 15.Nov.2060 | 360.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 62.232,76 | 1.0 | 6163.0 | 288.0 | 20.März2028 | 195.0 |
CDW | CDW LLC | Technologie | 62.259,20 | 1.0 | 8207.0 | 576.0 | 01.Dez.2031 | 357.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 62.092,21 | 1.0 | 6178.0 | 218.0 | 17.Juni2027 | 206.0 |
EQR | ERP OPERATING LP | REITS | 62.125,09 | 1.0 | 8265.0 | 452.0 | 15.Feb.2030 | 250.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 62.125,87 | 1.0 | 6154.0 | 589.0 | 10.Dez.2031 | 353.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 61.953,63 | 1.0 | 6176.0 | 321.0 | 01.Aug.2028 | 267.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 61.958,08 | 1.0 | 12042.0 | 892.0 | 17.Sept.2038 | 598.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 61.989,05 | 1.0 | 6198.0 | 1462.0 | 13.Sept.2049 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 61.993,60 | 1.0 | 6127.0 | 1902.0 | 04.Sept.2049 | 138.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 61.993,79 | 1.0 | 8152.0 | 496.0 | 15.Okt.2030 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 62.003,56 | 1.0 | 6184.0 | 1161.0 | 21.Aug.2040 | 270.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 61.844,18 | 1.0 | 12099.0 | 849.0 | 15.Nov.2038 | 888.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 61.871,21 | 1.0 | 4111.0 | 1916.0 | 13.Feb.2060 | 263.0 |
BCECN | BELL CANADA INC | Kommunikation | 61.880,19 | 1.0 | 4849.0 | 1498.0 | 30.Sept.2050 | 350.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 61.926,57 | 1.0 | 6133.0 | 510.0 | 11.Dez.2030 | 365.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 61.937,60 | 1.0 | 6192.0 | 418.0 | 10.Sept.2029 | 290.0 |
ARXCN | ARC RESOURCES LTD | Energie | 61.738,97 | 1.0 | 6171.0 | 536.0 | 10.März2031 | 346.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.759,60 | 1.0 | 8205.0 | 1433.0 | 21.Aug.2054 | 501.0 |
MET | METLIFE INC | Versicherung | 61.767,17 | 1.0 | 12235.0 | 639.0 | 01.Aug.2069 | 1075.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 61.779,71 | 1.0 | 6152.0 | 1401.0 | 04.Dez.2040 | 93.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 61.816,89 | 1.0 | 6171.0 | 1426.0 | 02.Sept.2050 | 355.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 61.635,83 | 1.0 | 6104.0 | 463.0 | 13.Mai2035 | 282.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 61.636,84 | 1.0 | 8018.0 | 1104.0 | 20.März2042 | 450.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 61.695,79 | 1.0 | 8208.0 | 454.0 | 15.Feb.2030 | 240.0 |
NTAP | NETAPP INC | Technologie | 61.571,09 | 1.0 | 8153.0 | 478.0 | 22.Juni2030 | 270.0 |
VTR | VENTAS REALTY LP | REITS | 61.600,60 | 1.0 | 8028.0 | 1284.0 | 15.Apr.2049 | 488.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 61.478,10 | 1.0 | 9576.0 | 851.0 | 15.Mai2037 | 600.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 61.482,92 | 1.0 | 6057.0 | 1420.0 | 01.Dez.2050 | 347.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 61.313,58 | 1.0 | 12061.0 | 161.0 | 24.Nov.2026 | 563.0 |
NI | NISOURCE INC | Erdgas | 61.320,80 | 1.0 | 8141.0 | 1170.0 | 15.Feb.2044 | 480.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 61.323,79 | 1.0 | 8003.0 | 1527.0 | 27.Apr.2062 | 495.0 |
WELL | WELLTOWER OP LLC | REITS | 61.357,51 | 1.0 | 8107.0 | 552.0 | 01.Juni2031 | 280.0 |
OKE | ONEOK INC | Energie | 61.371,87 | 1.0 | 8105.0 | 1246.0 | 15.Juli2048 | 520.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 61.401,63 | 1.0 | 11873.0 | 212.0 | 30.Juni2027 | 488.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 61.202,99 | 1.0 | 8040.0 | 572.0 | 15.Okt.2031 | 315.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 61.203,27 | 1.0 | 8148.0 | 637.0 | 01.Sept.2032 | 360.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 61.223,52 | 1.0 | 6071.0 | 1468.0 | 15.Juli2051 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 61.279,98 | 1.0 | 8136.0 | 1167.0 | 15.Aug.2043 | 465.0 |
AON | AON PLC | Versicherung | 61.286,65 | 1.0 | 8027.0 | 1194.0 | 15.Mai2045 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 61.295,76 | 1.0 | 6105.0 | 1539.0 | 15.Feb.2053 | 330.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 61.138,32 | 1.0 | 6039.0 | 1529.0 | 08.Juni2051 | 305.0 |
EOANGR | E.ON SE RegS | Elektro- | 61.187,68 | 1.0 | 8131.0 | 726.0 | 01.Okt.2032 | 60.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.047,15 | 1.0 | 5970.0 | 495.0 | 18.Apr.2031 | 576.0 |
T | AT&T INC | Kommunikation | 61.058,70 | 1.0 | 6070.0 | 1503.0 | 01.Feb.2052 | 330.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 61.066,54 | 1.0 | 6102.0 | 285.0 | 25.Feb.2028 | 165.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 61.078,80 | 1.0 | 11632.0 | 626.0 | 29.Apr.2033 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.898,24 | 1.0 | 6038.0 | 477.0 | 16.Mai2030 | 250.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 60.941,27 | 1.0 | 8054.0 | 554.0 | 01.Juni2031 | 270.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 60.957,80 | 1.0 | 6045.0 | 561.0 | 01.Juni2031 | 280.0 |
MPLX | MPLX LP | Energie | 60.966,21 | 1.0 | 8112.0 | 1220.0 | 01.März2047 | 520.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 60.967,49 | 1.0 | 8058.0 | 550.0 | 15.Juni2031 | 313.0 |
IIILN | 3I GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 60.971,78 | 1.0 | 12003.0 | 611.0 | 03.Dez.2032 | 575.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 60.805,97 | 1.0 | 6073.0 | 1408.0 | 16.Feb.2041 | 100.0 |
REG | REGENCY CENTERS LP | REITS | 60.814,49 | 1.0 | 7896.0 | 1299.0 | 15.März2049 | 465.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 60.828,05 | 1.0 | 6008.0 | 1266.0 | 02.Juni2044 | 420.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 60.860,98 | 1.0 | 11915.0 | 841.0 | 20.Mai2058 | 688.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 60.869,43 | 1.0 | 7919.0 | 1213.0 | 15.Sept.2044 | 430.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 60.873,58 | 1.0 | 5971.0 | 1546.0 | 01.Okt.2050 | 281.0 |
HCA | HCA INC | Consumer Non-Cyclical | 60.682,99 | 1.0 | 6016.0 | 1435.0 | 15.Juli2051 | 350.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 60.693,90 | 1.0 | 5955.0 | 1544.0 | 01.Okt.2050 | 276.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 60.706,21 | 1.0 | 9171.0 | 147.0 | 18.Okt.2027 | 451.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 60.564,54 | 1.0 | 8000.0 | 514.0 | 19.Nov.2030 | 255.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 60.570,68 | 1.0 | 5975.0 | 1471.0 | 01.Juni2050 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 60.637,36 | 1.0 | 6051.0 | 1404.0 | 28.Jan.2041 | 100.0 |
BCECN | BELL CANADA INC | Kommunikation | 60.646,53 | 1.0 | 6012.0 | 476.0 | 14.Mai2030 | 250.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 60.653,10 | 1.0 | 8834.0 | 1098.0 | 15.Juli2043 | 570.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 60.654,27 | 1.0 | 5987.0 | 1522.0 | 03.Juni2051 | 305.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 60.462,96 | 1.0 | 9133.0 | 238.0 | 18.Okt.2028 | 452.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 60.501,27 | 1.0 | 5996.0 | 518.0 | 15.Juli2031 | 580.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 60.537,59 | 1.0 | 6032.0 | 1203.0 | 10.Feb.2041 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 60.540,30 | 1.0 | 5984.0 | 1482.0 | 15.Juni2050 | 310.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 60.363,41 | 1.0 | 11815.0 | 878.0 | 30.Okt.2037 | 588.0 |
VRSN | VERISIGN INC | Technologie | 60.373,12 | 1.0 | 7988.0 | 558.0 | 15.Juni2031 | 270.0 |
TCN | TELUS CORPORATION | Kommunikation | 60.388,43 | 1.0 | 5992.0 | 1238.0 | 17.Jan.2045 | 475.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 60.404,69 | 1.0 | 5956.0 | 1454.0 | 01.Juni2050 | 320.0 |
EQR | ERP OPERATING LP | REITS | 60.404,88 | 1.0 | 7970.0 | 1199.0 | 01.Juli2044 | 450.0 |
VNT | VONTIER CORP | Produktionsmittel | 60.425,85 | 1.0 | 7934.0 | 533.0 | 01.Apr.2031 | 295.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 60.446,82 | 1.0 | 5940.0 | 243.0 | 11.Nov.2027 | 530.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 60.301,03 | 1.0 | 11394.0 | 944.0 | 23.März2040 | 575.0 |
AEE | UNION ELECTRIC CO | Elektro- | 60.323,47 | 1.0 | 11678.0 | 859.0 | 15.März2039 | 845.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 60.330,63 | 1.0 | 5920.0 | 1684.0 | 01.Nov.2061 | 332.0 |
T | AT&T INC | Kommunikation | 60.332,58 | 1.0 | 7922.0 | 1172.0 | 01.Juni2044 | 465.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 60.134,05 | 1.0 | 7894.0 | 624.0 | 15.März2032 | 270.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 60.156,25 | 1.0 | 5957.0 | 2182.0 | 27.Juni2078 | 235.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 60.174,32 | 1.0 | 7977.0 | 485.0 | 01.Juni2030 | 175.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 60.177,62 | 1.0 | 7951.0 | 1231.0 | 15.Juli2046 | 480.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 60.218,59 | 1.0 | 7229.0 | 1260.0 | 01.Juni2047 | 438.0 |
MQGAU | MACQUARIE BANK LTD | Bankwesen | 60.229,40 | 1.0 | 5929.0 | 23.0 | 07.Juni2032 | 608.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 60.036,84 | 1.0 | 5917.0 | 1540.0 | 15.Nov.2050 | 284.0 |
XYL | XYLEM INC | Produktionsmittel | 60.052,12 | 1.0 | 7982.0 | 536.0 | 30.Jan.2031 | 225.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 60.063,20 | 1.0 | 8789.0 | 486.0 | 15.Mai2034 | 425.0 |
AEE | UNION ELECTRIC CO | Elektro- | 60.073,36 | 1.0 | 8899.0 | 211.0 | 15.Juni2027 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 60.110,47 | 1.0 | 5928.0 | 1542.0 | 26.Nov.2051 | 300.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 60.111,25 | 1.0 | 7829.0 | 1162.0 | 15.Apr.2045 | 488.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 60.116,43 | 1.0 | 7885.0 | 1226.0 | 01.Juni2047 | 495.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.926,88 | 1.0 | 5924.0 | 1500.0 | 15.Juni2050 | 300.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 59.887,28 | 1.0 | 7875.0 | 539.0 | 15.März2031 | 240.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 59.904,33 | 1.0 | 5982.0 | 1474.0 | 15.Jan.2041 | 50.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 59.904,70 | 1.0 | 9015.0 | 123.0 | 30.Juni2026 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 59.910,63 | 1.0 | 7895.0 | 505.0 | 23.Sept.2030 | 214.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 59.593,76 | 1.0 | 9015.0 | 140.0 | 15.Sept.2026 | 335.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 59.604,11 | 1.0 | 7864.0 | 544.0 | 23.Apr.2032 | 231.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 59.609,00 | 1.0 | 5870.0 | 654.0 | 01.Okt.2032 | 315.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 59.639,61 | 1.0 | 5921.0 | 1304.0 | 21.Jan.2047 | 474.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 59.661,00 | 1.0 | 5921.0 | 1556.0 | 15.Jan.2052 | 300.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 59.674,53 | 1.0 | 5835.0 | 1257.0 | 29.Sept.2045 | 455.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 59.490,33 | 1.0 | 5861.0 | 1544.0 | 15.Nov.2051 | 290.0 |
TRGP | TARGA RESOURCES CORP | Energie | 59.497,95 | 1.0 | 7745.0 | 1321.0 | 15.Apr.2052 | 495.0 |
T | AT&T INC | Kommunikation | 59.509,87 | 1.0 | 5913.0 | 1632.0 | 01.Feb.2061 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.520,81 | 1.0 | 9829.0 | 117.0 | 22.Mai2026 | 113.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 59.552,65 | 1.0 | 7891.0 | 526.0 | 15.Dez.2030 | 215.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 59.567,09 | 1.0 | 5884.0 | 1507.0 | 14.Dez.2051 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 59.579,67 | 1.0 | 7910.0 | 1230.0 | 15.Aug.2045 | 460.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 59.413,61 | 1.0 | 5875.0 | 1876.0 | 15.Okt.2050 | 163.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 59.289,92 | 1.0 | 7797.0 | 1130.0 | 01.Dez.2041 | 413.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 59.331,11 | 1.0 | 9070.0 | 167.0 | 12.Jan.2027 | 365.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 59.333,20 | 1.0 | 11584.0 | 667.0 | 14.Okt.2033 | 575.0 |
TCN | TELUS CORPORATION | Kommunikation | 59.230,95 | 1.0 | 5917.0 | 1352.0 | 06.März2048 | 470.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 59.118,25 | 1.0 | 7803.0 | 594.0 | 22.Sept.2031 | 180.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 59.133,31 | 1.0 | 7748.0 | 1193.0 | 15.Nov.2044 | 450.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 59.160,37 | 1.0 | 5834.0 | 1502.0 | 01.Dez.2051 | 313.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 58.996,52 | 1.0 | 8661.0 | 434.0 | 01.Sept.2031 | 350.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 59.029,03 | 1.0 | 7823.0 | 602.0 | 07.Jan.2032 | 277.0 |
NWUNI | Northwestern University | Industrial Other | 58.907,00 | 1.0 | 5821.0 | 1575.0 | 01.Dez.2050 | 264.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 58.943,96 | 1.0 | 7832.0 | 533.0 | 01.Feb.2031 | 250.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.788,55 | 1.0 | 7736.0 | 1278.0 | 15.Juni2047 | 450.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 58.815,78 | 1.0 | 5879.0 | 1227.0 | 11.März2044 | 457.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 58.828,31 | 1.0 | 5825.0 | 1559.0 | 22.Dez.2051 | 400.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 58.658,70 | 1.0 | 5797.0 | 1400.0 | 09.Dez.2047 | 412.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 58.677,44 | 1.0 | 7790.0 | 602.0 | 01.Feb.2032 | 310.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 58.689,69 | 1.0 | 7629.0 | 1176.0 | 15.März2044 | 430.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 58.711,11 | 1.0 | 7744.0 | 1529.0 | 01.Juli2057 | 450.0 |
CUCN | CU INC | Elektro- | 58.714,39 | 1.0 | 5839.0 | 1340.0 | 27.Juli2045 | 396.0 |
NNN | NNN REIT INC | REITS | 58.553,55 | 1.0 | 5737.0 | 1443.0 | 15.Apr.2050 | 310.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 58.562,63 | 1.0 | 5742.0 | 273.0 | 30.März2028 | 430.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 58.590,34 | 1.0 | 5849.0 | 1465.0 | 02.Sept.2051 | 335.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 58.423,97 | 1.0 | 5720.0 | 1746.0 | 01.Juli2049 | 175.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 58.428,11 | 1.0 | 5775.0 | 1486.0 | 15.Juni2050 | 300.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 58.435,89 | 1.0 | 5837.0 | 663.0 | 01.Sept.2032 | 286.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 58.436,80 | 1.0 | 5829.0 | 505.0 | 24.Juli2030 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 58.442,34 | 1.0 | 5825.0 | 90.0 | 16.Feb.2026 | 460.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.462,49 | 1.0 | 7751.0 | 1444.0 | 05.Aug.2052 | 440.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 58.465,21 | 1.0 | 7688.0 | 1160.0 | 15.Juni2044 | 470.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 58.467,27 | 1.0 | 5811.0 | 529.0 | 18.Dez.2030 | 238.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 58.485,44 | 1.0 | 5798.0 | 1563.0 | 01.Juli2050 | 270.0 |
HCA | HCA INC | Consumer Non-Cyclical | 58.488,41 | 1.0 | 7763.0 | 571.0 | 15.Juli2031 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.523,27 | 1.0 | 5764.0 | 1500.0 | 15.Mai2050 | 290.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 58.392,35 | 1.0 | 11553.0 | 1081.0 | 15.Juli2046 | 835.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 58.404,57 | 1.0 | 5696.0 | 1450.0 | 17.Sept.2051 | 320.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 58.210,21 | 1.0 | 5799.0 | 1533.0 | 15.Feb.2051 | 295.0 |
ECL | ECOLAB INC | Basic Industry | 58.213,74 | 1.0 | 7738.0 | 623.0 | 01.Feb.2032 | 213.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 58.141,21 | 1.0 | 5770.0 | 1553.0 | 15.Jan.2052 | 295.0 |
AON | AON CORP | Versicherung | 58.154,16 | 1.0 | 7743.0 | 588.0 | 23.Aug.2031 | 205.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.006,23 | 1.0 | 5756.0 | 1521.0 | 15.Jan.2051 | 295.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 58.028,46 | 1.0 | 11467.0 | 906.0 | 21.Dez.2037 | 513.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 58.095,61 | 1.0 | 7653.0 | 1146.0 | 15.Juni2042 | 410.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 57.882,24 | 1.0 | 7704.0 | 1265.0 | 01.März2045 | 410.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 57.887,45 | 1.0 | 11386.0 | 856.0 | 28.Mai2037 | 550.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 57.888,66 | 1.0 | 7646.0 | 554.0 | 15.Mai2031 | 240.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 57.896,75 | 1.0 | 7656.0 | 1361.0 | 15.Jan.2049 | 425.0 |
CUCN | CU INC MTN | Elektro- | 57.917,00 | 1.0 | 5789.0 | 1239.0 | 10.Sept.2042 | 381.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 57.973,63 | 1.0 | 5731.0 | 1553.0 | 15.Dez.2051 | 290.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.780,48 | 1.0 | 5652.0 | 1559.0 | 15.Sept.2051 | 275.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 57.803,35 | 1.0 | 7681.0 | 617.0 | 30.Jan.2032 | 234.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 57.833,86 | 1.0 | 5783.0 | 1341.0 | 13.Sept.2046 | 434.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 57.740,03 | 1.0 | 5746.0 | 534.0 | 06.Jan.2031 | 237.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 57.747,11 | 1.0 | 5639.0 | 1334.0 | 16.Sept.2047 | 433.0 |
WLK | WESTLAKE CORP | Basic Industry | 57.588,93 | 1.0 | 5736.0 | 1501.0 | 15.Aug.2051 | 313.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 57.603,43 | 1.0 | 5756.0 | 468.0 | 09.Sept.2030 | 525.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 57.626,22 | 1.0 | 7611.0 | 555.0 | 01.Apr.2031 | 173.0 |
NI | NISOURCE INC | Erdgas | 57.630,70 | 1.0 | 7551.0 | 1276.0 | 15.Mai2047 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 57.636,10 | 1.0 | 5672.0 | 1536.0 | 01.Mai2050 | 270.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 57.641,88 | 1.0 | 5693.0 | 1563.0 | 01.Dez.2050 | 271.0 |
KR | KROGER CO | Consumer Non-Cyclical | 57.660,65 | 1.0 | 7639.0 | 1277.0 | 01.Feb.2047 | 445.0 |
T | AT&T INC | Kommunikation | 57.486,92 | 1.0 | 8424.0 | 1215.0 | 15.Nov.2046 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 57.530,29 | 1.0 | 5678.0 | 1306.0 | 06.Juni2046 | 435.0 |
BCECN | BELL CANADA MTN | Kommunikation | 57.416,74 | 1.0 | 5730.0 | 1336.0 | 27.Feb.2047 | 445.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.428,34 | 1.0 | 5787.0 | 1562.0 | 04.Dez.2051 | 288.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 57.446,15 | 1.0 | 10034.0 | 525.0 | 01.Juli2038 | 723.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 57.291,15 | 1.0 | 5615.0 | 1400.0 | 15.Okt.2049 | 434.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 57.317,94 | 1.0 | 7532.0 | 655.0 | 30.Sept.2032 | 264.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 57.334,09 | 1.0 | 5664.0 | 1556.0 | 01.Juni2050 | 265.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 57.145,70 | 1.0 | 5646.0 | 1573.0 | 01.Juni2050 | 260.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 57.154,28 | 1.0 | 5596.0 | 1493.0 | 15.Okt.2052 | 313.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 57.157,95 | 1.0 | 7605.0 | 580.0 | 18.Aug.2031 | 240.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 57.197,49 | 1.0 | 8044.0 | 1215.0 | 26.Mai2045 | 460.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.234,20 | 1.0 | 5657.0 | 1584.0 | 10.Dez.2051 | 275.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 57.078,15 | 1.0 | 9822.0 | 969.0 | 01.März2039 | 570.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 56.925,19 | 1.0 | 5619.0 | 1445.0 | 10.Dez.2051 | 449.0 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 56.947,65 | 1.0 | 10999.0 | 1466.0 | 03.Aug.2060 | 538.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 56.951,84 | 1.0 | 5595.0 | 1376.0 | 09.Apr.2046 | 367.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.019,06 | 1.0 | 8669.0 | 328.0 | 15.Apr.2031 | 335.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 56.787,11 | 1.0 | 5603.0 | 1836.0 | 10.Sept.2049 | 150.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 56.789,08 | 1.0 | 5610.0 | 1742.0 | 15.Dez.2061 | 305.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 56.660,77 | 1.0 | 7553.0 | 538.0 | 11.März2031 | 281.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 56.668,69 | 1.0 | 7494.0 | 559.0 | 15.März2031 | 135.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 56.702,04 | 1.0 | 8175.0 | 1144.0 | 01.Nov.2043 | 480.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 56.587,38 | 1.0 | 5606.0 | 496.0 | 30.Dez.2030 | 450.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 56.389,84 | 1.0 | 5531.0 | 1558.0 | 01.Okt.2050 | 260.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 56.413,92 | 1.0 | 5607.0 | 1651.0 | 21.Juli2051 | 200.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 56.200,58 | 1.0 | 5605.0 | 1406.0 | 22.Feb.2049 | 433.0 |
AON | AON CORP | Versicherung | 56.101,14 | 1.0 | 5595.0 | 1544.0 | 23.Aug.2051 | 290.0 |
HOSNOH | HOSPITAL INFRASTRUCTURE PARTNERS I | Consumer Non-Cyclical | 56.113,51 | 1.0 | 6752.0 | 837.0 | 31.Jan.2045 | 544.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 56.170,42 | 1.0 | 5572.0 | 2059.0 | 09.Okt.2050 | 105.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 55.860,31 | 1.0 | 10972.0 | 805.0 | 02.Nov.2035 | 463.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 55.913,95 | 1.0 | 9180.0 | 53.0 | 13.Nov.2025 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.915,01 | 1.0 | 9185.0 | 12.0 | 27.Apr.2025 | 383.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.936,27 | 1.0 | 11103.0 | 1019.0 | 23.Juli2040 | 513.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 55.780,16 | 1.0 | 10914.0 | 751.0 | 20.Apr.2035 | 518.0 |
ORCL | ORACLE CORPORATION | Technologie | 55.643,09 | 1.0 | 8488.0 | 738.0 | 08.Juli2034 | 430.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 55.716,07 | 1.0 | 5482.0 | 1555.0 | 27.Apr.2050 | 255.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 55.499,34 | 1.0 | 5499.0 | 1390.0 | 03.Juli2048 | 418.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 55.337,89 | 1.0 | 7263.0 | 1391.0 | 15.Nov.2048 | 379.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 55.344,17 | 1.0 | 5430.0 | 1512.0 | 01.Apr.2050 | 365.0 |
KIM | KIMCO REALTY OP LLC | REITS | 55.357,49 | 1.0 | 7272.0 | 1283.0 | 01.Dez.2046 | 413.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 55.357,85 | 1.0 | 5486.0 | 1509.0 | 25.Juni2049 | 363.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 55.386,44 | 1.0 | 8569.0 | 1214.0 | 15.Sept.2045 | 487.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 55.390,09 | 1.0 | 7189.0 | 1187.0 | 15.März2045 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.246,66 | 1.0 | 5402.0 | 1465.0 | 22.März2051 | 405.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 55.264,86 | 1.0 | 5499.0 | 217.0 | 24.Juni2027 | 212.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 55.275,75 | 1.0 | 10985.0 | 845.0 | 25.Jan.2036 | 450.0 |
AEE | UNION ELECTRIC CO | Elektro- | 55.293,73 | 1.0 | 7206.0 | 1327.0 | 01.Apr.2048 | 400.0 |
AXASA | AXA SA | Versicherung | 55.116,61 | 1.0 | 10828.0 | 458.0 | 15.Dez.2030 | 860.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 55.130,15 | 1.0 | 5399.0 | 1759.0 | 09.Okt.2059 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 55.000,28 | 1.0 | 7237.0 | 1138.0 | 15.Dez.2042 | 425.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 55.015,39 | 1.0 | 10593.0 | 210.0 | 21.Juni2027 | 563.0 |
INTC | INTEL CORPORATION | Technologie | 55.042,69 | 1.0 | 5479.0 | 1491.0 | 12.Aug.2051 | 305.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 55.042,76 | 1.0 | 5418.0 | 1883.0 | 01.Sept.2051 | 163.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 55.067,15 | 1.0 | 10963.0 | 1320.0 | 12.Feb.2050 | 513.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 55.070,92 | 1.0 | 5461.0 | 1581.0 | 01.Juli2050 | 250.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 54.896,56 | 1.0 | 5422.0 | 1541.0 | 01.Juni2051 | 375.0 |
AEP | OHIO POWER CO | Elektro- | 54.909,12 | 1.0 | 7148.0 | 1299.0 | 01.Apr.2048 | 415.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.941,13 | 1.0 | 5424.0 | 1447.0 | 22.Nov.2047 | 359.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 54.972,15 | 1.0 | 5425.0 | 1795.0 | 01.Juni2060 | 275.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 54.974,16 | 1.0 | 8848.0 | 184.0 | 15.Feb.2027 | 249.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 54.782,50 | 1.0 | 8319.0 | 326.0 | 15.Sept.2028 | 238.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 54.845,23 | 1.0 | 5667.0 | 1394.0 | 15.Nov.2051 | 350.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 54.585,90 | 1.0 | 5334.0 | 1462.0 | 21.Sept.2051 | 410.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.603,17 | 1.0 | 7248.0 | 1289.0 | 10.Feb.2045 | 370.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 54.643,36 | 1.0 | 5429.0 | 255.0 | 15.Nov.2027 | 185.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 54.645,40 | 1.0 | 5404.0 | 1570.0 | 15.Juni2051 | 265.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.657,55 | 1.0 | 5440.0 | 1446.0 | 01.Aug.2047 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 54.665,38 | 1.0 | 10765.0 | 798.0 | 29.Nov.2035 | 488.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 54.464,93 | 1.0 | 7050.0 | 1233.0 | 01.Apr.2052 | 510.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 54.523,22 | 1.0 | 5383.0 | 1759.0 | 10.Dez.2061 | 290.0 |
NNN | NNN REIT INC | REITS | 54.404,06 | 1.0 | 8934.0 | 236.0 | 15.Okt.2027 | 350.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 54.427,86 | 1.0 | 5330.0 | 1543.0 | 01.Okt.2051 | 270.0 |
SO | GEORGIA POWER CO | Elektro- | 54.429,37 | 1.0 | 7808.0 | 1153.0 | 15.März2043 | 430.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 54.430,00 | 1.0 | 7211.0 | 1333.0 | 01.Aug.2048 | 418.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.443,68 | 1.0 | 5418.0 | 1482.0 | 31.Juli2048 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.274,37 | 1.0 | 5406.0 | 1502.0 | 08.Feb.2049 | 360.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 54.283,25 | 1.0 | 7204.0 | 1248.0 | 15.Aug.2047 | 460.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 54.309,75 | 1.0 | 10451.0 | 367.0 | 02.Mai2029 | 475.0 |
OKE | ONEOK INC | Energie | 54.160,07 | 1.0 | 7207.0 | 1325.0 | 01.Sept.2049 | 445.0 |
TCN | TELUS CORPORATION | Kommunikation | 54.219,95 | 1.0 | 7132.0 | 1322.0 | 15.Juni2049 | 430.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 54.039,47 | 1.0 | 10657.0 | 705.0 | 21.Nov.2033 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 54.042,14 | 1.0 | 7185.0 | 710.0 | 01.Feb.2033 | 188.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 53.862,85 | 1.0 | 7158.0 | 1142.0 | 15.Aug.2040 | 316.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 53.905,62 | 1.0 | 10496.0 | 842.0 | 15.Apr.2038 | 750.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 53.912,50 | 1.0 | 10316.0 | 189.0 | 30.März2027 | 488.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 53.913,61 | 1.0 | 10502.0 | 1073.0 | 15.Okt.2045 | 738.0 |
OKE | ONEOK INC | Energie | 53.727,28 | 1.0 | 6991.0 | 1267.0 | 03.Okt.2047 | 420.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 53.738,03 | 1.0 | 5308.0 | 573.0 | 25.Nov.2031 | 376.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 53.618,79 | 1.0 | 5343.0 | 1587.0 | 15.Aug.2050 | 250.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.655,61 | 1.0 | 10377.0 | 533.0 | 15.März2032 | 775.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 53.677,55 | 1.0 | 6993.0 | 1311.0 | 01.Okt.2048 | 393.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 53.709,55 | 1.0 | 5278.0 | 1717.0 | 22.Apr.2055 | 200.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 53.407,12 | 1.0 | 6871.0 | 1300.0 | 01.Okt.2047 | 374.0 |
CCI | CROWN CASTLE INC | Kommunikation | 53.314,25 | 0.0 | 7031.0 | 1370.0 | 01.Juli2050 | 415.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 53.330,85 | 0.0 | 10340.0 | 196.0 | 06.Juli2027 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 53.361,07 | 0.0 | 6993.0 | 1309.0 | 15.Nov.2047 | 400.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 53.218,51 | 0.0 | 10572.0 | 142.0 | 16.Nov.2026 | 210.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 53.222,27 | 0.0 | 5279.0 | 1663.0 | 01.Juli2051 | 229.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 53.242,48 | 0.0 | 7575.0 | 1232.0 | 15.Aug.2044 | 415.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.254,80 | 0.0 | 5257.0 | 1621.0 | 15.Mai2050 | 225.0 |
ADI | ANALOG DEVICES INC | Technologie | 53.084,51 | 0.0 | 9190.0 | 5.0 | 01.Apr.2025 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 53.151,98 | 0.0 | 6913.0 | 1319.0 | 15.Sept.2047 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 52.887,89 | 0.0 | 10296.0 | 866.0 | 01.Apr.2038 | 675.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 52.933,51 | 0.0 | 9788.0 | 186.0 | 03.Feb.2027 | 138.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.938,21 | 0.0 | 7954.0 | 871.0 | 08.Aug.2034 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 52.693,55 | 0.0 | 5224.0 | 2122.0 | 30.Sept.2051 | 100.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 52.553,08 | 0.0 | 5223.0 | 349.0 | 23.Nov.2028 | 182.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 52.565,85 | 0.0 | 6868.0 | 1307.0 | 15.Okt.2046 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 52.572,64 | 0.0 | 6870.0 | 1345.0 | 06.Okt.2046 | 345.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 52.477,17 | 0.0 | 10315.0 | 601.0 | 15.Juni2033 | 795.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 52.395,05 | 0.0 | 5157.0 | 531.0 | 31.März2031 | 315.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 52.127,40 | 0.0 | 10134.0 | 617.0 | 15.März2033 | 638.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 52.169,63 | 0.0 | 10383.0 | 338.0 | 21.Aug.2028 | 88.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.014,82 | 0.0 | 6923.0 | 1357.0 | 01.Sept.2047 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 52.047,30 | 0.0 | 6897.0 | 1533.0 | 01.Feb.2055 | 388.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.921,40 | 0.0 | 6782.0 | 1099.0 | 01.Okt.2040 | 338.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 51.830,80 | 0.0 | 10192.0 | 864.0 | 01.Dez.2037 | 663.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 51.864,84 | 0.0 | 6885.0 | 1345.0 | 15.Aug.2049 | 415.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 51.722,88 | 0.0 | 9076.0 | 1109.0 | 23.Nov.2043 | 565.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 51.581,35 | 0.0 | 6724.0 | 887.0 | 20.März2037 | 502.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.642,61 | 0.0 | 7365.0 | 1337.0 | 01.März2046 | 370.0 |
AAPL | APPLE INC RegS | Technologie | 51.475,33 | 0.0 | 10291.0 | 487.0 | 25.Feb.2030 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.476,45 | 0.0 | 5033.0 | 1817.0 | 15.Sept.2060 | 250.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 51.481,06 | 0.0 | 6859.0 | 1440.0 | 09.März2052 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 51.507,60 | 0.0 | 6855.0 | 1673.0 | 01.März2062 | 390.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.522,47 | 0.0 | 10071.0 | 638.0 | 01.Nov.2033 | 688.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.546,70 | 0.0 | 6845.0 | 1401.0 | 15.Aug.2049 | 380.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 51.444,82 | 0.0 | 5124.0 | 528.0 | 29.Jan.2031 | 285.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 51.331,47 | 0.0 | 9197.0 | 977.0 | 15.Juni2040 | 600.0 |
RWE | RWE AG RegS | Elektro- | 51.161,91 | 0.0 | 10204.0 | 356.0 | 13.Feb.2029 | 363.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 51.177,94 | 0.0 | 5112.0 | 496.0 | 02.Sept.2030 | 290.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.203,89 | 0.0 | 9053.0 | 1067.0 | 25.Sept.2043 | 595.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 51.224,27 | 0.0 | 6803.0 | 1437.0 | 15.Feb.2050 | 367.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 51.050,72 | 0.0 | 10046.0 | 805.0 | 01.Juni2036 | 625.0 |
EOANGR | E.ON SE RegS | Elektro- | 51.082,38 | 0.0 | 10158.0 | 257.0 | 12.Jan.2028 | 350.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 51.100,54 | 0.0 | 9135.0 | 53.0 | 01.Okt.2025 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 51.111,60 | 0.0 | 10186.0 | 760.0 | 06.Feb.2034 | 313.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 51.143,02 | 0.0 | 8446.0 | 427.0 | 01.Dez.2029 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.967,63 | 0.0 | 10001.0 | 889.0 | 16.Mai2038 | 638.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 50.992,99 | 0.0 | 8053.0 | 1367.0 | 15.Apr.2050 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 50.858,87 | 0.0 | 10014.0 | 317.0 | 26.Aug.2028 | 288.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.745,88 | 0.0 | 9985.0 | 608.0 | 01.Dez.2032 | 625.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 50.752,53 | 0.0 | 6631.0 | 1394.0 | 27.Apr.2051 | 388.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 50.801,99 | 0.0 | 8120.0 | 1183.0 | 15.Jan.2045 | 490.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 50.671,42 | 0.0 | 4966.0 | 1603.0 | 15.Sept.2051 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 50.718,67 | 0.0 | 9074.0 | 1058.0 | 24.Mai2041 | 525.0 |
OKE | ONEOK INC | Energie | 50.551,44 | 0.0 | 10003.0 | 1197.0 | 15.Jan.2051 | 715.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 50.563,53 | 0.0 | 6685.0 | 1185.0 | 29.Juni2041 | 299.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 50.418,94 | 0.0 | 6695.0 | 1346.0 | 15.Aug.2047 | 370.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 50.482,93 | 0.0 | 9480.0 | 418.0 | 01.Juli2038 | 625.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 50.486,31 | 0.0 | 10091.0 | 538.0 | 11.März2032 | 850.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 50.301,73 | 0.0 | 9813.0 | 596.0 | 01.Okt.2032 | 593.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 50.330,27 | 0.0 | 6711.0 | 1453.0 | 14.März2054 | 560.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 50.334,21 | 0.0 | 9854.0 | 1308.0 | 01.Nov.2052 | 625.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 50.354,01 | 0.0 | 7905.0 | 1912.0 | 01.Juli2114 | 468.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 50.355,38 | 0.0 | 6597.0 | 1434.0 | 01.Nov.2049 | 345.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 50.355,75 | 0.0 | 10048.0 | 347.0 | 01.März2029 | 700.0 |
GOOGL | ALPHABET INC | Technologie | 50.382,86 | 0.0 | 5022.0 | 1960.0 | 15.Aug.2060 | 225.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 50.198,70 | 0.0 | 9827.0 | 636.0 | 15.Nov.2033 | 700.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 50.208,09 | 0.0 | 9048.0 | 118.0 | 15.Juni2026 | 355.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 50.213,63 | 0.0 | 9974.0 | 713.0 | 01.Aug.2034 | 625.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 50.244,57 | 0.0 | 4970.0 | 509.0 | 28.Okt.2030 | 248.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 50.260,77 | 0.0 | 9890.0 | 102.0 | 10.Apr.2026 | 175.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.152,94 | 0.0 | 9793.0 | 196.0 | 15.Mai2027 | 780.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 50.166,35 | 0.0 | 9987.0 | 826.0 | 15.Aug.2036 | 620.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 50.179,68 | 0.0 | 9807.0 | 382.0 | 01.Nov.2029 | 675.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 50.001,98 | 0.0 | 7846.0 | 1552.0 | 02.Juli2064 | 495.0 |
CUCN | CU INC MTN | Elektro- | 50.016,73 | 0.0 | 4997.0 | 1642.0 | 05.Sept.2051 | 317.0 |
FSHPHO | FLAGSHIP FINANCE PLC RegS | Financial Other | 50.060,19 | 0.0 | 4970.0 | 1920.0 | 14.Juli2061 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.069,49 | 0.0 | 9902.0 | 141.0 | 22.Aug.2026 | 200.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 50.074,39 | 0.0 | 6629.0 | 1393.0 | 25.Jan.2050 | 380.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 49.887,72 | 0.0 | 9932.0 | 73.0 | 10.Dez.2025 | 175.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 49.931,12 | 0.0 | 9798.0 | 854.0 | 11.Mai2037 | 600.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 49.936,83 | 0.0 | 9751.0 | 649.0 | 25.Apr.2035 | 664.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 49.769,28 | 0.0 | 9880.0 | 909.0 | 01.Feb.2039 | 675.0 |
OMVAV | OMV AG MTN RegS | Energie | 49.787,74 | 0.0 | 9772.0 | 292.0 | 09.Apr.2028 | 200.0 |
PII | POLARIS INC | Consumer Non-Cyclical | 49.827,97 | 0.0 | 9648.0 | 335.0 | 15.März2029 | 695.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.848,57 | 0.0 | 9670.0 | 953.0 | 15.Sept.2040 | 655.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.654,41 | 0.0 | 4897.0 | 2394.0 | 14.Sept.2061 | 138.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.735,07 | 0.0 | 9762.0 | 278.0 | 13.Juni2028 | 795.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.745,58 | 0.0 | 9771.0 | 646.0 | 01.Dez.2033 | 675.0 |
XEL | XCEL ENERGY INC | Elektro- | 49.641,20 | 0.0 | 9807.0 | 800.0 | 01.Juli2036 | 650.0 |
EQT | EQT CORP | Energie | 49.649,34 | 0.0 | 9853.0 | 401.0 | 01.Feb.2030 | 700.0 |
AET | AETNA INC | Versicherung | 49.651,11 | 0.0 | 9780.0 | 791.0 | 15.Juni2036 | 663.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.502,54 | 0.0 | 9879.0 | 349.0 | 01.März2029 | 663.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 49.522,10 | 0.0 | 9648.0 | 146.0 | 15.Nov.2026 | 845.0 |
ET | ENERGY TRANSFER LP | Energie | 49.524,01 | 0.0 | 8197.0 | 1102.0 | 01.Feb.2043 | 515.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.349,17 | 0.0 | 6463.0 | 1437.0 | 01.Mai2050 | 345.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 49.355,61 | 0.0 | 9657.0 | 1039.0 | 15.Apr.2041 | 563.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.357,96 | 0.0 | 6083.0 | 1511.0 | 25.Mai2051 | 313.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.367,12 | 0.0 | 9637.0 | 750.0 | 15.Okt.2035 | 620.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 49.414,18 | 0.0 | 9744.0 | 672.0 | 15.Dez.2033 | 613.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 49.309,79 | 0.0 | 9612.0 | 852.0 | 09.Okt.2037 | 630.0 |
SO | SOUTHERN POWER CO | Elektro- | 49.123,27 | 0.0 | 8696.0 | 1054.0 | 15.Sept.2041 | 515.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 49.147,70 | 0.0 | 9630.0 | 352.0 | 30.Mai2029 | 750.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 49.203,70 | 0.0 | 9768.0 | 606.0 | 01.Feb.2033 | 665.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 49.210,37 | 0.0 | 9798.0 | 804.0 | 15.Feb.2036 | 600.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 49.220,21 | 0.0 | 9644.0 | 965.0 | 01.Nov.2039 | 590.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.019,22 | 0.0 | 9558.0 | 308.0 | 03.Okt.2028 | 599.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.067,98 | 0.0 | 6418.0 | 1766.0 | 15.Mai2121 | 410.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.068,50 | 0.0 | 9618.0 | 598.0 | 01.Nov.2032 | 575.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 49.074,72 | 0.0 | 6415.0 | 1469.0 | 09.Apr.2050 | 325.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 49.078,14 | 0.0 | 9581.0 | 694.0 | 01.Apr.2034 | 563.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 48.936,98 | 0.0 | 9540.0 | 308.0 | 06.Okt.2028 | 613.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 48.951,61 | 0.0 | 10709.0 | 498.0 | 28.Okt.2030 | 450.0 |
OVV | OVINTIV INC | Energie | 48.959,03 | 0.0 | 9685.0 | 1225.0 | 15.Juli2053 | 710.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.976,26 | 0.0 | 9588.0 | 590.0 | 25.Okt.2033 | 583.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.999,95 | 0.0 | 8888.0 | 134.0 | 30.Juli2026 | 185.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 48.846,56 | 0.0 | 9591.0 | 319.0 | 05.Dez.2028 | 705.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 48.885,15 | 0.0 | 9561.0 | 805.0 | 03.Nov.2036 | 645.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 48.735,01 | 0.0 | 9552.0 | 781.0 | 01.Nov.2035 | 575.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 48.736,01 | 0.0 | 9685.0 | 800.0 | 15.März2036 | 570.0 |
PSX | PHILLIPS 66 CO | Energie | 48.777,37 | 0.0 | 7708.0 | 1195.0 | 15.Feb.2045 | 468.0 |
CUCN | CU INC | Elektro- | 48.589,29 | 0.0 | 4855.0 | 1599.0 | 07.Sept.2049 | 296.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.621,17 | 0.0 | 9447.0 | 345.0 | 01.Apr.2029 | 665.0 |
BRKHEC | PACIFICORP | Elektro- | 48.685,08 | 0.0 | 9641.0 | 898.0 | 15.Juli2038 | 635.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.513,04 | 0.0 | 9556.0 | 683.0 | 15.Juni2034 | 645.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.522,54 | 0.0 | 9589.0 | 304.0 | 11.Mai2028 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.566,27 | 0.0 | 9700.0 | 877.0 | 05.März2037 | 555.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 48.578,96 | 0.0 | 9696.0 | 950.0 | 01.März2039 | 600.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 48.384,85 | 0.0 | 4805.0 | 1612.0 | 08.Juli2050 | 298.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 48.432,93 | 0.0 | 9614.0 | 348.0 | 01.Nov.2028 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 48.444,01 | 0.0 | 9392.0 | 648.0 | 15.März2054 | 650.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 48.265,37 | 0.0 | 9521.0 | 512.0 | 15.Juni2031 | 580.0 |
USB | US BANCORP | Bankwesen | 48.301,95 | 0.0 | 9447.0 | 585.0 | 21.Okt.2033 | 585.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 48.323,02 | 0.0 | 9647.0 | 169.0 | 30.Nov.2026 | 63.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 48.359,58 | 0.0 | 9409.0 | 616.0 | 15.März2033 | 575.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.222,23 | 0.0 | 6301.0 | 1439.0 | 15.Apr.2050 | 338.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 48.241,65 | 0.0 | 9376.0 | 1489.0 | 15.März2064 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.050,92 | 0.0 | 8829.0 | 804.0 | 15.Juli2035 | 463.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 48.090,91 | 0.0 | 9511.0 | 1118.0 | 01.Juli2043 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.122,48 | 0.0 | 9373.0 | 264.0 | 15.März2028 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.154,83 | 0.0 | 6381.0 | 1402.0 | 01.Feb.2050 | 365.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 47.978,63 | 0.0 | 9443.0 | 242.0 | 01.Dez.2027 | 580.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 47.991,97 | 0.0 | 9554.0 | 971.0 | 23.Jan.2037 | 325.0 |
AET | AETNA INC | Versicherung | 48.033,83 | 0.0 | 7788.0 | 1135.0 | 15.März2044 | 475.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.042,34 | 0.0 | 9584.0 | 268.0 | 13.Dez.2027 | 100.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 47.848,06 | 0.0 | 9480.0 | 1049.0 | 20.Jan.2043 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.872,38 | 0.0 | 9376.0 | 234.0 | 01.Nov.2027 | 585.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 47.881,24 | 0.0 | 9510.0 | 299.0 | 01.Aug.2028 | 605.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 47.886,02 | 0.0 | 6252.0 | 1446.0 | 15.Okt.2051 | 350.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 47.889,55 | 0.0 | 8621.0 | 279.0 | 15.Okt.2028 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.889,96 | 0.0 | 9445.0 | 246.0 | 15.Dez.2027 | 585.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 47.895,43 | 0.0 | 9310.0 | 995.0 | 15.März2041 | 588.0 |
NOKIA | NOKIA OYJ | Technologie | 47.918,35 | 0.0 | 9382.0 | 901.0 | 15.Mai2039 | 663.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 47.787,26 | 0.0 | 8525.0 | 586.0 | 15.Apr.2032 | 430.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 47.621,22 | 0.0 | 10510.0 | 864.0 | 01.Aug.2037 | 663.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 47.516,59 | 0.0 | 9291.0 | 781.0 | 01.Okt.2035 | 510.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 47.571,88 | 0.0 | 9356.0 | 959.0 | 01.Dez.2039 | 600.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 47.575,18 | 0.0 | 9334.0 | 1315.0 | 15.Nov.2052 | 595.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 47.582,27 | 0.0 | 6319.0 | 1457.0 | 15.Feb.2050 | 336.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 47.617,99 | 0.0 | 9284.0 | 680.0 | 01.Apr.2034 | 575.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 47.409,97 | 0.0 | 4724.0 | 1540.0 | 13.Aug.2050 | 333.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.461,30 | 0.0 | 9216.0 | 912.0 | 15.März2039 | 605.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 47.304,72 | 0.0 | 9221.0 | 682.0 | 15.März2034 | 525.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 47.307,23 | 0.0 | 8618.0 | 1121.0 | 30.Nov.2043 | 538.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 47.339,56 | 0.0 | 9239.0 | 686.0 | 01.Apr.2034 | 550.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 47.358,10 | 0.0 | 9430.0 | 305.0 | 15.Aug.2028 | 565.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 47.375,80 | 0.0 | 9279.0 | 103.0 | 16.Apr.2026 | 520.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 47.385,95 | 0.0 | 6235.0 | 460.0 | 01.Apr.2030 | 290.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 47.390,52 | 0.0 | 9243.0 | 682.0 | 01.Apr.2034 | 565.0 |
C | CITIGROUP INC | Bankwesen | 47.394,48 | 0.0 | 9446.0 | 633.0 | 22.Feb.2033 | 588.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.403,90 | 0.0 | 9227.0 | 77.0 | 15.März2026 | 555.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 47.215,70 | 0.0 | 9381.0 | 259.0 | 01.Feb.2028 | 570.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 47.249,51 | 0.0 | 9429.0 | 1000.0 | 01.März2041 | 638.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 47.251,81 | 0.0 | 9406.0 | 291.0 | 15.Feb.2029 | 595.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 47.251,95 | 0.0 | 9219.0 | 678.0 | 10.Apr.2034 | 588.0 |
ECL | ECOLAB INC | Basic Industry | 47.252,07 | 0.0 | 9316.0 | 1071.0 | 08.Dez.2041 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.277,03 | 0.0 | 9416.0 | 424.0 | 15.Feb.2030 | 530.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 47.284,82 | 0.0 | 9307.0 | 241.0 | 17.Nov.2027 | 502.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 47.086,69 | 0.0 | 6175.0 | 1256.0 | 28.Apr.2044 | 429.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 47.099,99 | 0.0 | 9279.0 | 360.0 | 01.Juni2029 | 538.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 47.104,41 | 0.0 | 9278.0 | 569.0 | 13.Juni2032 | 614.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 47.119,61 | 0.0 | 9216.0 | 54.0 | 06.Okt.2025 | 515.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 47.157,17 | 0.0 | 9289.0 | 706.0 | 01.Juni2034 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.006,70 | 0.0 | 9304.0 | 1136.0 | 09.Juli2044 | 584.0 |
XEL | XCEL ENERGY INC | Elektro- | 47.030,15 | 0.0 | 9155.0 | 674.0 | 15.März2034 | 550.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 47.053,98 | 0.0 | 9197.0 | 5.0 | 01.Apr.2025 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.068,07 | 0.0 | 8527.0 | 751.0 | 15.Aug.2034 | 420.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 47.076,01 | 0.0 | 9277.0 | 244.0 | 21.Nov.2027 | 480.0 |
SWSFIN_06-A | SWSFIN_06 A | Utility Other | 46.914,33 | 0.0 | 8873.0 | 1298.0 | 31.März2052 | 450.0 |
BHP | BHP BILLITON FINANCE | Basic Industry | 46.891,16 | 0.0 | 9357.0 | 93.0 | 01.März2026 | 642.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 46.893,53 | 0.0 | 9300.0 | 341.0 | 15.Jan.2029 | 520.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.909,64 | 0.0 | 9223.0 | 415.0 | 15.Jan.2030 | 535.0 |
FI | FISERV INC | Technologie | 46.913,12 | 0.0 | 9125.0 | 427.0 | 15.März2030 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 46.915,38 | 0.0 | 9311.0 | 173.0 | 21.Jan.2028 | 530.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 46.950,64 | 0.0 | 9197.0 | 7.0 | 23.Apr.2025 | 538.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 46.952,70 | 0.0 | 9303.0 | 420.0 | 09.Jan.2030 | 525.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 46.960,71 | 0.0 | 9257.0 | 411.0 | 27.Nov.2029 | 495.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 46.961,48 | 0.0 | 9373.0 | 626.0 | 01.März2033 | 590.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 46.976,81 | 0.0 | 9153.0 | 1124.0 | 15.Sept.2043 | 530.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 46.790,39 | 0.0 | 9266.0 | 419.0 | 07.Jan.2030 | 538.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.798,06 | 0.0 | 9220.0 | 407.0 | 15.Nov.2029 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.805,31 | 0.0 | 9204.0 | 744.0 | 31.Jan.2035 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.808,73 | 0.0 | 9302.0 | 261.0 | 01.Feb.2029 | 547.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.821,76 | 0.0 | 9297.0 | 420.0 | 24.Jan.2031 | 524.0 |
ADBE | ADOBE INC | Technologie | 46.835,67 | 0.0 | 9165.0 | 702.0 | 04.Apr.2034 | 495.0 |
TEAM | ATLASSIAN CORP | Technologie | 46.844,39 | 0.0 | 9202.0 | 698.0 | 15.Mai2034 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 46.850,13 | 0.0 | 9221.0 | 65.0 | 17.Nov.2025 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.867,79 | 0.0 | 9285.0 | 754.0 | 09.Jan.2035 | 535.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 46.867,89 | 0.0 | 6144.0 | 1484.0 | 01.Mai2050 | 310.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.665,43 | 0.0 | 9176.0 | 239.0 | 01.Nov.2027 | 463.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.670,72 | 0.0 | 9104.0 | 343.0 | 19.März2029 | 515.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 46.678,69 | 0.0 | 9301.0 | 754.0 | 19.Feb.2035 | 550.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 46.690,24 | 0.0 | 9190.0 | 52.0 | 15.Nov.2025 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 46.699,65 | 0.0 | 9190.0 | 9.0 | 17.Apr.2025 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 46.709,09 | 0.0 | 9316.0 | 1433.0 | 15.März2055 | 560.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 46.710,26 | 0.0 | 9300.0 | 718.0 | 15.Aug.2034 | 570.0 |
O | REALTY INCOME CORPORATION | REITS | 46.724,82 | 0.0 | 9217.0 | 101.0 | 01.Juni2026 | 488.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 46.730,86 | 0.0 | 9192.0 | 7.0 | 09.Apr.2025 | 390.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.731,93 | 0.0 | 9176.0 | 729.0 | 15.Jan.2035 | 575.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 46.735,26 | 0.0 | 9309.0 | 744.0 | 15.März2035 | 595.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.740,00 | 0.0 | 9213.0 | 107.0 | 15.Mai2026 | 445.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 46.748,28 | 0.0 | 9215.0 | 158.0 | 15.Nov.2026 | 470.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.752,31 | 0.0 | 9317.0 | 1417.0 | 15.März2055 | 570.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 46.754,58 | 0.0 | 6105.0 | 1454.0 | 16.Okt.2051 | 340.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 46.552,32 | 0.0 | 9159.0 | 748.0 | 30.Jan.2035 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.554,97 | 0.0 | 9162.0 | 774.0 | 15.Juni2035 | 510.0 |
R | RYDER SYSTEM INC MTN | Transport | 46.562,26 | 0.0 | 9191.0 | 21.0 | 01.Juni2025 | 463.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 46.573,86 | 0.0 | 9235.0 | 416.0 | 15.Jan.2031 | 527.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 46.585,77 | 0.0 | 9218.0 | 1357.0 | 15.März2055 | 600.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 46.590,32 | 0.0 | 9237.0 | 379.0 | 15.Juli2029 | 538.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 46.597,99 | 0.0 | 9155.0 | 548.0 | 13.Nov.2031 | 532.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 46.608,93 | 0.0 | 9181.0 | 423.0 | 30.Jan.2030 | 488.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 46.617,15 | 0.0 | 9259.0 | 744.0 | 01.Feb.2035 | 585.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 46.638,88 | 0.0 | 4647.0 | 1842.0 | 10.Aug.2055 | 163.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 46.655,01 | 0.0 | 9285.0 | 703.0 | 15.Aug.2034 | 620.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 46.657,75 | 0.0 | 9254.0 | 422.0 | 15.Jan.2030 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 46.449,42 | 0.0 | 9247.0 | 130.0 | 10.Aug.2026 | 495.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 46.454,20 | 0.0 | 9134.0 | 549.0 | 15.Dez.2031 | 538.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 46.465,36 | 0.0 | 9111.0 | 1026.0 | 01.Nov.2040 | 535.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 46.467,02 | 0.0 | 9221.0 | 301.0 | 15.Juli2028 | 480.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 46.470,14 | 0.0 | 9218.0 | 343.0 | 15.Jan.2030 | 503.0 |
PSD | PUGET ENERGY INC | Elektro- | 46.474,75 | 0.0 | 9184.0 | 17.0 | 15.Mai2025 | 365.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 46.494,98 | 0.0 | 9140.0 | 998.0 | 01.Juni2041 | 605.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 46.495,15 | 0.0 | 9254.0 | 265.0 | 07.Feb.2028 | 475.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 46.498,58 | 0.0 | 6112.0 | 1436.0 | 01.Juni2050 | 335.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 46.515,61 | 0.0 | 9218.0 | 171.0 | 07.Jan.2027 | 495.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 46.515,74 | 0.0 | 9111.0 | 351.0 | 01.Apr.2029 | 463.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 46.529,97 | 0.0 | 9180.0 | 13.0 | 01.Mai2025 | 370.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 46.534,03 | 0.0 | 6169.0 | 1409.0 | 27.Juli2048 | 446.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 46.538,37 | 0.0 | 9184.0 | 9.0 | 15.Apr.2025 | 325.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 46.549,50 | 0.0 | 9132.0 | 408.0 | 15.Jan.2030 | 613.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 46.349,27 | 0.0 | 9087.0 | 229.0 | 15.Sept.2027 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 46.358,29 | 0.0 | 9230.0 | 181.0 | 07.Feb.2027 | 440.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 46.368,62 | 0.0 | 6159.0 | 1461.0 | 15.Aug.2049 | 320.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 46.377,97 | 0.0 | 9127.0 | 409.0 | 24.Okt.2029 | 415.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 46.378,16 | 0.0 | 9069.0 | 637.0 | 01.Apr.2033 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.381,06 | 0.0 | 9153.0 | 203.0 | 01.Juni2027 | 470.0 |
HCA | HCA INC | Consumer Non-Cyclical | 46.393,39 | 0.0 | 9248.0 | 430.0 | 01.März2030 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 46.422,96 | 0.0 | 6467.0 | 1423.0 | 15.März2051 | 360.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 46.440,11 | 0.0 | 9140.0 | 320.0 | 07.Nov.2028 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 46.231,35 | 0.0 | 9218.0 | 87.0 | 21.Feb.2026 | 475.0 |
CVX | CHEVRON USA INC | Energie | 46.236,35 | 0.0 | 9227.0 | 186.0 | 26.Feb.2027 | 441.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 46.238,31 | 0.0 | 9205.0 | 767.0 | 15.Aug.2035 | 570.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 46.244,92 | 0.0 | 9166.0 | 21.0 | 01.Juni2025 | 315.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 46.251,44 | 0.0 | 9218.0 | 430.0 | 19.Feb.2030 | 505.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 46.260,29 | 0.0 | 9097.0 | 96.0 | 21.März2026 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 46.261,30 | 0.0 | 9237.0 | 267.0 | 01.März2028 | 465.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 46.265,45 | 0.0 | 9062.0 | 310.0 | 26.Sept.2028 | 445.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 46.266,21 | 0.0 | 9093.0 | 402.0 | 22.Nov.2029 | 560.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 46.267,88 | 0.0 | 9228.0 | 791.0 | 15.Okt.2035 | 550.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.295,70 | 0.0 | 9234.0 | 577.0 | 15.März2032 | 520.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 46.299,80 | 0.0 | 9142.0 | 162.0 | 01.Dez.2026 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 46.307,65 | 0.0 | 6090.0 | 1481.0 | 29.Mai2050 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 46.319,37 | 0.0 | 9222.0 | 266.0 | 07.Feb.2028 | 445.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 46.324,52 | 0.0 | 9193.0 | 67.0 | 15.Jan.2026 | 475.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.328,20 | 0.0 | 9242.0 | 270.0 | 24.Feb.2028 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 46.337,27 | 0.0 | 9174.0 | 22.0 | 05.Juni2025 | 370.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 46.140,87 | 0.0 | 9066.0 | 184.0 | 01.Apr.2027 | 390.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 46.150,54 | 0.0 | 9013.0 | 463.0 | 15.Sept.2030 | 475.0 |
CVX | CHEVRON CORP | Energie | 46.159,60 | 0.0 | 9132.0 | 64.0 | 17.Nov.2025 | 333.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 46.164,84 | 0.0 | 9057.0 | 1093.0 | 15.Nov.2043 | 580.0 |
PLD | PROLOGIS LP | REITS | 46.169,93 | 0.0 | 9157.0 | 694.0 | 15.Jan.2034 | 513.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 46.170,21 | 0.0 | 9067.0 | 184.0 | 01.Apr.2027 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 46.180,94 | 0.0 | 9073.0 | 757.0 | 24.Okt.2034 | 455.0 |
OC | OWENS CORNING | Produktionsmittel | 46.186,71 | 0.0 | 10313.0 | 806.0 | 01.Dez.2036 | 700.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 46.187,79 | 0.0 | 9211.0 | 760.0 | 15.März2035 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 46.197,56 | 0.0 | 9227.0 | 276.0 | 03.März2028 | 455.0 |
HUM | HUMANA INC | Versicherung | 46.200,13 | 0.0 | 9059.0 | 180.0 | 15.März2027 | 395.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 46.212,26 | 0.0 | 6151.0 | 1481.0 | 01.März2050 | 320.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 46.218,16 | 0.0 | 9214.0 | 183.0 | 19.Feb.2027 | 470.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 46.222,82 | 0.0 | 9201.0 | 431.0 | 07.Feb.2030 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 46.229,88 | 0.0 | 9199.0 | 766.0 | 07.Feb.2035 | 500.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.230,02 | 0.0 | 9086.0 | 1404.0 | 15.Nov.2054 | 550.0 |
EOG | EOG RESOURCES INC | Energie | 46.017,36 | 0.0 | 9040.0 | 1379.0 | 01.Dez.2054 | 565.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 46.026,77 | 0.0 | 9160.0 | 38.0 | 01.Aug.2025 | 413.0 |
K | KELLANOVA | Consumer Non-Cyclical | 46.051,46 | 0.0 | 9075.0 | 100.0 | 01.Apr.2026 | 325.0 |
D | DOMINION ENERGY INC | Elektro- | 46.057,50 | 0.0 | 9208.0 | 460.0 | 15.Juni2030 | 500.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 46.061,58 | 0.0 | 9086.0 | 104.0 | 28.Apr.2026 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 46.082,36 | 0.0 | 9216.0 | 1353.0 | 15.Sept.2055 | 620.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 46.093,32 | 0.0 | 8976.0 | 999.0 | 01.Apr.2041 | 582.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 46.099,99 | 0.0 | 9074.0 | 729.0 | 30.Dez.2034 | 570.0 |
EXC | EXELON CORPORATION | Elektro- | 46.113,56 | 0.0 | 9193.0 | 510.0 | 15.März2031 | 513.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 46.114,12 | 0.0 | 9060.0 | 1548.0 | 15.Nov.2064 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.118,26 | 0.0 | 9082.0 | 96.0 | 15.März2026 | 310.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 46.119,34 | 0.0 | 9157.0 | 18.0 | 18.Mai2025 | 225.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.915,33 | 0.0 | 9183.0 | 443.0 | 30.März2030 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 45.921,65 | 0.0 | 9167.0 | 705.0 | 01.März2034 | 515.0 |
TXT | TEXTRON INC | Produktionsmittel | 45.933,56 | 0.0 | 9143.0 | 765.0 | 15.Mai2035 | 550.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Transport | 45.934,67 | 0.0 | 9227.0 | 610.0 | 15.Aug.2038 | 545.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 45.939,87 | 0.0 | 9106.0 | 69.0 | 01.Dez.2025 | 313.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 45.960,12 | 0.0 | 9192.0 | 279.0 | 14.März2028 | 450.0 |
ORIX | ORIX CORPORATION | Financial Other | 45.964,20 | 0.0 | 9167.0 | 763.0 | 25.Feb.2035 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.967,51 | 0.0 | 9167.0 | 748.0 | 01.März2035 | 570.0 |
C | CITIGROUP INC | Bankwesen | 45.978,97 | 0.0 | 9190.0 | 96.0 | 09.März2026 | 460.0 |
APA | APACHE CORPORATION | Energie | 45.984,44 | 0.0 | 9106.0 | 834.0 | 15.Jan.2037 | 600.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 45.986,22 | 0.0 | 9197.0 | 189.0 | 12.März2027 | 438.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 45.990,53 | 0.0 | 9145.0 | 768.0 | 15.Juni2035 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.993,03 | 0.0 | 9199.0 | 435.0 | 15.März2030 | 525.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 46.011,67 | 0.0 | 9166.0 | 452.0 | 29.Nov.2029 | 125.0 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 45.813,71 | 0.0 | 9065.0 | 291.0 | 15.Juni2028 | 430.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 45.889,03 | 0.0 | 9011.0 | 273.0 | 01.Apr.2028 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 45.906,80 | 0.0 | 8998.0 | 352.0 | 15.März2029 | 400.0 |
MPLX | MPLX LP | Energie | 45.907,49 | 0.0 | 9070.0 | 244.0 | 01.Dez.2027 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 45.704,28 | 0.0 | 8953.0 | 1075.0 | 01.Okt.2040 | 450.0 |
R | RYDER SYSTEM INC MTN | Transport | 45.719,51 | 0.0 | 9133.0 | 46.0 | 01.Sept.2025 | 335.0 |
NFLX | NETFLIX INC | Kommunikation | 45.737,31 | 0.0 | 9111.0 | 739.0 | 15.Aug.2034 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 45.737,84 | 0.0 | 9121.0 | 24.0 | 12.Juni2025 | 115.0 |
D | DOMINION ENERGY INC | Elektro- | 45.763,34 | 0.0 | 9148.0 | 760.0 | 15.März2035 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.771,63 | 0.0 | 8982.0 | 1160.0 | 15.Nov.2044 | 535.0 |
NTAP | NETAPP INC | Technologie | 45.782,90 | 0.0 | 9117.0 | 27.0 | 22.Juni2025 | 188.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.788,41 | 0.0 | 9010.0 | 651.0 | 15.Mai2033 | 485.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 45.788,42 | 0.0 | 9143.0 | 574.0 | 04.Apr.2032 | 563.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.794,08 | 0.0 | 9159.0 | 771.0 | 30.März2035 | 520.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 45.795,24 | 0.0 | 9047.0 | 106.0 | 18.Apr.2026 | 300.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 45.592,06 | 0.0 | 9097.0 | 771.0 | 15.Apr.2035 | 520.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 45.632,17 | 0.0 | 9032.0 | 111.0 | 15.Mai2026 | 310.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 45.650,61 | 0.0 | 9010.0 | 328.0 | 13.Nov.2028 | 388.0 |
AEP | OHIO POWER CO | Elektro- | 45.651,31 | 0.0 | 8999.0 | 652.0 | 01.Juni2033 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 45.665,84 | 0.0 | 9045.0 | 112.0 | 13.Mai2026 | 285.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 45.671,50 | 0.0 | 6008.0 | 1404.0 | 15.Juni2051 | 360.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 45.671,67 | 0.0 | 8998.0 | 323.0 | 01.Nov.2028 | 400.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 45.680,78 | 0.0 | 8878.0 | 1219.0 | 15.Sept.2048 | 565.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.685,48 | 0.0 | 9090.0 | 81.0 | 15.Jan.2026 | 315.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 45.688,09 | 0.0 | 9009.0 | 147.0 | 15.Okt.2026 | 338.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 45.692,94 | 0.0 | 9137.0 | 451.0 | 15.Apr.2030 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 45.499,59 | 0.0 | 8938.0 | 477.0 | 15.Okt.2030 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 45.500,74 | 0.0 | 9088.0 | 768.0 | 15.März2035 | 515.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 45.513,10 | 0.0 | 9044.0 | 343.0 | 17.Jan.2029 | 400.0 |
CF | CF INDUSTRIES INC | Basic Industry | 45.523,74 | 0.0 | 8869.0 | 694.0 | 15.März2034 | 515.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.545,24 | 0.0 | 5980.0 | 1485.0 | 15.Mai2050 | 305.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 45.567,88 | 0.0 | 9074.0 | 1014.0 | 15.Feb.2040 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 45.575,00 | 0.0 | 8978.0 | 190.0 | 01.Apr.2027 | 330.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 45.577,87 | 0.0 | 9093.0 | 770.0 | 15.Apr.2035 | 525.0 |
EFX | EQUIFAX INC | Technologie | 45.578,44 | 0.0 | 9057.0 | 73.0 | 15.Dez.2025 | 260.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.390,45 | 0.0 | 9019.0 | 259.0 | 15.Jan.2028 | 395.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 45.391,51 | 0.0 | 9055.0 | 584.0 | 15.Apr.2032 | 510.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 45.392,60 | 0.0 | 8996.0 | 173.0 | 15.Jan.2042 | 550.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 45.402,54 | 0.0 | 8969.0 | 144.0 | 20.Sept.2026 | 250.0 |
ADI | ANALOG DEVICES INC | Technologie | 45.424,23 | 0.0 | 9006.0 | 207.0 | 15.Juni2027 | 345.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 45.424,58 | 0.0 | 8997.0 | 250.0 | 15.Dez.2027 | 388.0 |
DOC | HEALTHPEAK OP LLC | REITS | 45.425,80 | 0.0 | 9036.0 | 127.0 | 15.Juli2026 | 325.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.456,53 | 0.0 | 9081.0 | 772.0 | 15.März2035 | 505.0 |
BKU | BANKUNITED INC | Bankwesen | 45.269,72 | 0.0 | 8932.0 | 444.0 | 11.Juni2030 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 45.281,27 | 0.0 | 8946.0 | 199.0 | 27.Apr.2027 | 315.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 45.283,37 | 0.0 | 9002.0 | 400.0 | 26.Apr.2029 | 63.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 45.284,66 | 0.0 | 9056.0 | 783.0 | 15.Apr.2035 | 488.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 45.288,15 | 0.0 | 5933.0 | 1466.0 | 01.Mai2050 | 310.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 45.291,26 | 0.0 | 8890.0 | 356.0 | 21.März2029 | 380.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 45.294,56 | 0.0 | 8984.0 | 164.0 | 15.Dez.2026 | 328.0 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 45.296,02 | 0.0 | 9052.0 | 40.0 | 12.Aug.2025 | 90.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 45.301,80 | 0.0 | 9009.0 | 54.0 | 01.Okt.2025 | 123.0 |
C | CITIGROUP INC | Bankwesen | 45.319,58 | 0.0 | 8836.0 | 938.0 | 26.März2041 | 532.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 45.169,27 | 0.0 | 8917.0 | 191.0 | 27.März2027 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 45.177,75 | 0.0 | 9034.0 | 46.0 | 01.Sept.2025 | 55.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 45.191,72 | 0.0 | 9036.0 | 163.0 | 12.Dez.2026 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.203,97 | 0.0 | 8978.0 | 619.0 | 26.Jan.2034 | 512.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 45.211,59 | 0.0 | 8987.0 | 309.0 | 19.Juli2028 | 394.0 |
ADI | ANALOG DEVICES INC | Technologie | 45.212,95 | 0.0 | 8922.0 | 1202.0 | 15.Dez.2045 | 530.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 45.221,04 | 0.0 | 9039.0 | 190.0 | 08.März2027 | 335.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 45.239,95 | 0.0 | 8980.0 | 331.0 | 15.Jan.2030 | 450.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 45.244,44 | 0.0 | 5946.0 | 1542.0 | 29.Apr.2061 | 380.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 45.246,65 | 0.0 | 8933.0 | 143.0 | 15.Sept.2026 | 255.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 45.251,55 | 0.0 | 8992.0 | 1154.0 | 01.Feb.2044 | 530.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 45.257,30 | 0.0 | 5924.0 | 1475.0 | 01.Nov.2051 | 325.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 45.261,64 | 0.0 | 8881.0 | 710.0 | 22.Nov.2034 | 600.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 45.067,01 | 0.0 | 8846.0 | 398.0 | 15.Okt.2029 | 440.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 45.086,98 | 0.0 | 8929.0 | 249.0 | 01.Dez.2027 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 45.090,59 | 0.0 | 8906.0 | 330.0 | 15.Nov.2028 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.099,16 | 0.0 | 8978.0 | 306.0 | 01.Aug.2028 | 380.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 45.106,15 | 0.0 | 8918.0 | 143.0 | 15.Sept.2026 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 45.114,44 | 0.0 | 8942.0 | 208.0 | 25.Mai2027 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 45.118,69 | 0.0 | 8910.0 | 239.0 | 15.Okt.2027 | 300.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 45.160,69 | 0.0 | 8930.0 | 250.0 | 28.Nov.2028 | 376.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 44.962,11 | 0.0 | 8950.0 | 269.0 | 25.Jan.2028 | 340.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 44.966,55 | 0.0 | 8980.0 | 1402.0 | 15.März2055 | 565.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 44.981,20 | 0.0 | 8935.0 | 259.0 | 12.Jan.2028 | 388.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 44.983,83 | 0.0 | 8884.0 | 197.0 | 15.Apr.2027 | 295.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 45.029,24 | 0.0 | 8995.0 | 1419.0 | 15.März2055 | 555.0 |
CCI | CROWN CASTLE INC | Kommunikation | 45.048,60 | 0.0 | 8877.0 | 188.0 | 15.März2027 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.054,73 | 0.0 | 8983.0 | 1327.0 | 01.März2055 | 615.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 44.870,38 | 0.0 | 8852.0 | 410.0 | 15.Nov.2029 | 400.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 44.930,88 | 0.0 | 8908.0 | 118.0 | 30.Juni2051 | 413.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 44.937,51 | 0.0 | 8966.0 | 137.0 | 15.Aug.2026 | 285.0 |
EQR | ERP OPERATING LP | REITS | 44.766,21 | 0.0 | 8918.0 | 222.0 | 01.Aug.2027 | 325.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 44.796,70 | 0.0 | 8947.0 | 315.0 | 01.Sept.2028 | 370.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 44.627,99 | 0.0 | 8910.0 | 138.0 | 15.Aug.2026 | 213.0 |
UDR | UDR INC MTN | REITS | 44.650,05 | 0.0 | 8877.0 | 263.0 | 15.Jan.2028 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 44.666,75 | 0.0 | 8890.0 | 98.0 | 15.März2026 | 95.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 44.692,14 | 0.0 | 12092.0 | 183.0 | 25.März2027 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.726,82 | 0.0 | 8847.0 | 1342.0 | 01.März2055 | 590.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.727,82 | 0.0 | 8944.0 | 97.0 | 10.März2026 | 150.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 44.547,98 | 0.0 | 8708.0 | 351.0 | 15.März2029 | 440.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 44.575,01 | 0.0 | 8876.0 | 113.0 | 13.Mai2026 | 125.0 |
SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 44.587,62 | 0.0 | 8859.0 | 102.0 | 01.Apr.2026 | 140.0 |
MCO | MOODYS CORPORATION | Technologie | 44.592,43 | 0.0 | 8869.0 | 264.0 | 15.Jan.2028 | 325.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 44.597,31 | 0.0 | 8895.0 | 183.0 | 15.Feb.2027 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 44.432,06 | 0.0 | 8730.0 | 441.0 | 01.Apr.2030 | 375.0 |
USB | US BANCORP MTN | Bankwesen | 44.435,23 | 0.0 | 8821.0 | 605.0 | 22.Juli2033 | 497.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.453,00 | 0.0 | 8869.0 | 227.0 | 15.Aug.2027 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 44.455,06 | 0.0 | 8856.0 | 176.0 | 15.Jan.2027 | 235.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 44.471,04 | 0.0 | 8848.0 | 176.0 | 20.Jan.2027 | 338.0 |
WELL | WELLTOWER OP LLC | REITS | 44.502,12 | 0.0 | 8880.0 | 184.0 | 15.Feb.2027 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.315,02 | 0.0 | 8833.0 | 110.0 | 01.Mai2026 | 88.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 44.386,52 | 0.0 | 8680.0 | 1067.0 | 25.Okt.2042 | 555.0 |
O | REALTY INCOME CORPORATION | REITS | 44.387,33 | 0.0 | 8843.0 | 98.0 | 15.März2026 | 75.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 44.410,07 | 0.0 | 8882.0 | 193.0 | 14.März2027 | 255.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 44.201,33 | 0.0 | 8607.0 | 1095.0 | 01.Apr.2044 | 560.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 44.211,41 | 0.0 | 5813.0 | 1493.0 | 01.Juni2051 | 310.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 44.216,79 | 0.0 | 8765.0 | 1084.0 | 15.Jan.2042 | 520.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 44.254,51 | 0.0 | 8769.0 | 145.0 | 15.Sept.2026 | 180.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 44.265,77 | 0.0 | 8840.0 | 140.0 | 24.Aug.2026 | 250.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 44.287,97 | 0.0 | 8786.0 | 150.0 | 02.Okt.2026 | 173.0 |
KEY | KEYCORP MTN | Bankwesen | 44.292,24 | 0.0 | 8251.0 | 417.0 | 01.Okt.2029 | 255.0 |
MA | MASTERCARD INC | Technologie | 44.104,95 | 0.0 | 8677.0 | 445.0 | 26.März2030 | 335.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 44.105,66 | 0.0 | 8587.0 | 1374.0 | 15.März2053 | 513.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.110,11 | 0.0 | 8599.0 | 1334.0 | 01.Okt.2052 | 535.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 44.157,47 | 0.0 | 5855.0 | 1523.0 | 01.Feb.2051 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 44.161,60 | 0.0 | 5803.0 | 1527.0 | 15.Mai2050 | 280.0 |
SRE | SEMPRA | Erdgas | 44.166,67 | 0.0 | 8662.0 | 174.0 | 01.Apr.2052 | 413.0 |
BA | BOEING CO | Produktionsmittel | 44.171,47 | 0.0 | 8717.0 | 330.0 | 01.Nov.2028 | 345.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 44.177,37 | 0.0 | 8682.0 | 1037.0 | 15.Nov.2040 | 505.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 43.986,27 | 0.0 | 5791.0 | 1531.0 | 01.Juni2050 | 280.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 44.039,43 | 0.0 | 8758.0 | 218.0 | 01.Juli2027 | 265.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 43.896,80 | 0.0 | 8654.0 | 431.0 | 01.Juni2050 | 475.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 43.901,18 | 0.0 | 8731.0 | 611.0 | 01.Aug.2032 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 43.946,47 | 0.0 | 5857.0 | 1577.0 | 10.März2052 | 295.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 43.968,02 | 0.0 | 8754.0 | 176.0 | 15.Jan.2027 | 263.0 |
FI | FISERV INC | Technologie | 43.978,43 | 0.0 | 8736.0 | 211.0 | 01.Juni2027 | 225.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 43.805,21 | 0.0 | 8717.0 | 431.0 | 01.Feb.2030 | 405.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 43.832,44 | 0.0 | 8752.0 | 1087.0 | 01.Sept.2040 | 450.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 43.832,87 | 0.0 | 8726.0 | 176.0 | 15.Jan.2027 | 270.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 43.850,56 | 0.0 | 5991.0 | 1560.0 | 01.Nov.2051 | 293.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 43.684,90 | 0.0 | 8696.0 | 215.0 | 10.Juni2027 | 170.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 43.746,00 | 0.0 | 8809.0 | 515.0 | 12.Mai2031 | 470.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.747,82 | 0.0 | 8527.0 | 1339.0 | 01.Apr.2053 | 535.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 43.641,07 | 0.0 | 8668.0 | 428.0 | 15.Jan.2030 | 400.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 43.452,50 | 0.0 | 8656.0 | 270.0 | 26.Jan.2028 | 285.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 43.465,30 | 0.0 | 8618.0 | 1099.0 | 15.Jan.2042 | 495.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 43.474,83 | 0.0 | 8593.0 | 418.0 | 07.Nov.2029 | 314.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 43.480,64 | 0.0 | 9187.0 | 33.0 | 23.Juli2025 | 491.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 43.541,13 | 0.0 | 8533.0 | 1132.0 | 01.Nov.2043 | 514.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 43.423,86 | 0.0 | 8531.0 | 1563.0 | 17.Mai2063 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 43.431,07 | 0.0 | 9384.0 | 789.0 | 15.März2036 | 585.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 43.156,37 | 0.0 | 8574.0 | 1124.0 | 30.Jan.2043 | 513.0 |
DAL | DELTA AIR LINES INC | Transport | 43.218,58 | 0.0 | 8513.0 | 410.0 | 28.Okt.2029 | 375.0 |
EPR | EPR PROPERTIES | REITS | 43.050,72 | 0.0 | 8582.0 | 398.0 | 15.Aug.2029 | 375.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 43.092,00 | 0.0 | 8516.0 | 332.0 | 15.Okt.2028 | 270.0 |
INTU | INTUIT INC. | Technologie | 43.093,49 | 0.0 | 8598.0 | 225.0 | 15.Juli2027 | 135.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 42.943,71 | 0.0 | 8575.0 | 466.0 | 01.März2031 | 400.0 |
FDX | FEDEX CORP 144A | Transport | 42.955,61 | 0.0 | 8560.0 | 401.0 | 05.Aug.2029 | 310.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 42.993,46 | 0.0 | 8390.0 | 1091.0 | 22.März2042 | 475.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 42.818,78 | 0.0 | 8476.0 | 423.0 | 15.Nov.2029 | 288.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 42.871,24 | 0.0 | 8546.0 | 477.0 | 15.Aug.2030 | 388.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 42.899,31 | 0.0 | 8379.0 | 609.0 | 15.Sept.2032 | 440.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 42.733,96 | 0.0 | 8368.0 | 963.0 | 15.Nov.2040 | 588.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.747,77 | 0.0 | 8441.0 | 414.0 | 01.Okt.2029 | 260.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 42.763,45 | 0.0 | 8547.0 | 238.0 | 02.Sept.2027 | 175.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.616,05 | 0.0 | 8445.0 | 339.0 | 01.Nov.2028 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 42.621,49 | 0.0 | 8470.0 | 304.0 | 01.Juni2029 | 207.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.624,26 | 0.0 | 8489.0 | 1177.0 | 15.Feb.2044 | 488.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 42.624,85 | 0.0 | 8475.0 | 245.0 | 01.Okt.2027 | 120.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 42.681,53 | 0.0 | 5628.0 | 1386.0 | 01.Juli2050 | 339.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 42.689,56 | 0.0 | 8435.0 | 418.0 | 30.Okt.2029 | 300.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 42.697,56 | 0.0 | 4151.0 | 2266.0 | 14.Juli2071 | 150.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 42.491,12 | 0.0 | 8488.0 | 231.0 | 01.Aug.2027 | 95.0 |
NI | NISOURCE INC | Erdgas | 42.494,93 | 0.0 | 8489.0 | 410.0 | 01.Sept.2029 | 295.0 |
OKE | ONEOK INC | Energie | 42.539,05 | 0.0 | 8422.0 | 465.0 | 01.Juni2030 | 325.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 42.409,67 | 0.0 | 11525.0 | 1840.0 | 16.März2111 | 595.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 42.413,05 | 0.0 | 8446.0 | 258.0 | 19.Nov.2027 | 125.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.461,59 | 0.0 | 8281.0 | 1122.0 | 15.Sept.2042 | 463.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 42.470,52 | 0.0 | 8323.0 | 589.0 | 16.März2032 | 376.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 42.472,85 | 0.0 | 8361.0 | 1142.0 | 15.Mai2042 | 440.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.288,64 | 0.0 | 8386.0 | 1159.0 | 15.Juli2043 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 42.289,75 | 0.0 | 8355.0 | 421.0 | 01.Nov.2034 | 303.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 42.299,05 | 0.0 | 8452.0 | 236.0 | 21.Aug.2027 | 130.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 42.305,90 | 0.0 | 8335.0 | 450.0 | 15.März2030 | 275.0 |
OKE | ONEOK INC | Energie | 42.311,40 | 0.0 | 8266.0 | 1109.0 | 15.Okt.2043 | 515.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 42.334,12 | 0.0 | 8451.0 | 1060.0 | 01.Sept.2040 | 475.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 42.358,38 | 0.0 | 8395.0 | 427.0 | 15.Nov.2029 | 253.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 42.375,40 | 0.0 | 8429.0 | 438.0 | 15.Jan.2030 | 305.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 42.175,04 | 0.0 | 8368.0 | 339.0 | 15.Okt.2028 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.181,44 | 0.0 | 5592.0 | 1509.0 | 01.Feb.2051 | 295.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 42.214,81 | 0.0 | 8329.0 | 1376.0 | 15.Juni2052 | 500.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 42.243,79 | 0.0 | 8354.0 | 462.0 | 01.Mai2030 | 280.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.079,54 | 0.0 | 8375.0 | 445.0 | 09.Jan.2030 | 245.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 42.084,61 | 0.0 | 8193.0 | 1176.0 | 15.März2045 | 490.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 42.092,15 | 0.0 | 5521.0 | 1594.0 | 15.Apr.2050 | 240.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 42.105,95 | 0.0 | 8372.0 | 517.0 | 15.Jan.2031 | 325.0 |
ADI | ANALOG DEVICES INC | Technologie | 42.138,95 | 0.0 | 8357.0 | 336.0 | 01.Okt.2028 | 170.0 |
SPGI | S&P GLOBAL INC | Technologie | 42.143,68 | 0.0 | 8363.0 | 432.0 | 01.Dez.2029 | 250.0 |
WELL | WELLTOWER OP LLC | REITS | 41.966,78 | 0.0 | 8377.0 | 1306.0 | 01.Sept.2048 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 41.979,81 | 0.0 | 8365.0 | 402.0 | 01.Aug.2029 | 285.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 42.006,51 | 0.0 | 8349.0 | 288.0 | 15.März2028 | 115.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 42.020,21 | 0.0 | 9184.0 | 153.0 | 30.Okt.2026 | 450.0 |
EXC | EXELON CORPORATION | Elektro- | 41.929,33 | 0.0 | 8233.0 | 597.0 | 15.März2032 | 335.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 41.787,76 | 0.0 | 9628.0 | 892.0 | 15.Jan.2038 | 600.0 |
ALB | ALBEMARLE CORP | Basic Industry | 41.808,00 | 0.0 | 8218.0 | 1121.0 | 01.Dez.2044 | 545.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 41.816,04 | 0.0 | 8353.0 | 451.0 | 01.März2030 | 295.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 41.648,95 | 0.0 | 8251.0 | 1215.0 | 10.Juli2045 | 480.0 |
WLK | WESTLAKE CORP | Basic Industry | 41.659,71 | 0.0 | 5530.0 | 1623.0 | 15.Aug.2061 | 338.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 41.679,83 | 0.0 | 8262.0 | 341.0 | 02.Nov.2028 | 220.0 |
MOS | MOSAIC CO/THE | Basic Industry | 41.732,86 | 0.0 | 8198.0 | 1068.0 | 15.Nov.2041 | 488.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.535,60 | 0.0 | 8233.0 | 813.0 | 15.Jan.2045 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.560,96 | 0.0 | 10091.0 | 1065.0 | 15.Sept.2043 | 655.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 41.607,93 | 0.0 | 8110.0 | 1229.0 | 15.März2046 | 463.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.609,91 | 0.0 | 8247.0 | 1378.0 | 15.Juli2052 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 41.610,65 | 0.0 | 8278.0 | 1579.0 | 06.Feb.2057 | 450.0 |
VTR | VENTAS REALTY LP | REITS | 41.437,32 | 0.0 | 9146.0 | 75.0 | 15.Jan.2026 | 413.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.468,71 | 0.0 | 7620.0 | 1626.0 | 01.Apr.2077 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 41.332,34 | 0.0 | 11566.0 | 910.0 | 15.Nov.2039 | 800.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 41.339,42 | 0.0 | 8141.0 | 530.0 | 16.Apr.2031 | 335.0 |
FDX | FEDEX CORP 144A | Transport | 41.374,88 | 0.0 | 8198.0 | 1140.0 | 15.Jan.2044 | 510.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 41.402,11 | 0.0 | 8236.0 | 480.0 | 15.Juli2030 | 295.0 |
TCN | TELUS CORPORATION | Kommunikation | 41.207,57 | 0.0 | 8988.0 | 227.0 | 15.Sept.2027 | 370.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 41.221,04 | 0.0 | 7997.0 | 1204.0 | 15.März2049 | 540.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 41.306,24 | 0.0 | 5386.0 | 1526.0 | 15.Sept.2050 | 265.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 41.148,25 | 0.0 | 9115.0 | 174.0 | 15.Feb.2027 | 395.0 |
PLD | PROLOGIS LP | REITS | 41.152,61 | 0.0 | 6805.0 | 488.0 | 15.Jan.2031 | 525.0 |
COP | CONOCOPHILLIPS | Energie | 41.064,81 | 0.0 | 9598.0 | 903.0 | 15.Mai2038 | 590.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 40.890,70 | 0.0 | 8126.0 | 1193.0 | 01.Aug.2044 | 475.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.948,51 | 0.0 | 8182.0 | 458.0 | 01.März2030 | 230.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 40.965,45 | 0.0 | 8156.0 | 1099.0 | 15.Aug.2042 | 500.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 40.974,14 | 0.0 | 8071.0 | 493.0 | 15.Sept.2030 | 270.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 40.976,27 | 0.0 | 8160.0 | 903.0 | 17.Feb.2039 | 805.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 40.982,53 | 0.0 | 8098.0 | 471.0 | 01.Dez.2050 | 375.0 |
HIW | HIGHWOODS REALTY LP | REITS | 40.988,74 | 0.0 | 8175.0 | 447.0 | 15.Feb.2030 | 305.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 40.793,36 | 0.0 | 8053.0 | 1597.0 | 19.Juni2064 | 488.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.843,21 | 0.0 | 9022.0 | 123.0 | 01.Juli2026 | 290.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 40.858,16 | 0.0 | 8042.0 | 1221.0 | 15.Mai2044 | 427.0 |
USD | USD/EUR | Cash und/oder Derivate | 40.862,62 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 40.702,61 | 0.0 | 8013.0 | 1286.0 | 01.Dez.2048 | 485.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 40.743,00 | 0.0 | 8108.0 | 1218.0 | 15.Aug.2048 | 550.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.579,49 | 0.0 | 8079.0 | 529.0 | 15.Jan.2031 | 245.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 40.646,02 | 0.0 | 8123.0 | 1465.0 | 09.Sept.2052 | 450.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 40.662,14 | 0.0 | 8033.0 | 1246.0 | 15.Juni2045 | 438.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 40.672,22 | 0.0 | 8109.0 | 598.0 | 15.Feb.2032 | 350.0 |
STOR | STORE CAPITAL LLC | REITS | 40.461,92 | 0.0 | 8984.0 | 347.0 | 15.März2029 | 463.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 40.469,47 | 0.0 | 8028.0 | 474.0 | 01.Mai2030 | 195.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 40.523,85 | 0.0 | 5379.0 | 1528.0 | 10.Feb.2051 | 280.0 |
STOR | STORE CAPITAL LLC | REITS | 40.527,90 | 0.0 | 9005.0 | 266.0 | 15.März2028 | 450.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 40.379,77 | 0.0 | 5313.0 | 1624.0 | 15.Nov.2050 | 233.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 40.395,80 | 0.0 | 8063.0 | 1235.0 | 01.Sept.2048 | 481.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 40.426,42 | 0.0 | 7901.0 | 1279.0 | 15.Apr.2049 | 485.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 40.455,47 | 0.0 | 7939.0 | 1133.0 | 15.Mai2044 | 500.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 40.273,76 | 0.0 | 7964.0 | 622.0 | 15.Mai2032 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 40.278,40 | 0.0 | 7968.0 | 586.0 | 15.Nov.2031 | 290.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 40.323,31 | 0.0 | 8001.0 | 547.0 | 30.Juni2031 | 336.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 40.169,31 | 0.0 | 7894.0 | 1306.0 | 16.Nov.2048 | 463.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 40.174,20 | 0.0 | 7852.0 | 1182.0 | 30.März2044 | 438.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 40.183,99 | 0.0 | 7905.0 | 528.0 | 15.Apr.2031 | 345.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.189,77 | 0.0 | 7172.0 | 1295.0 | 03.Mai2047 | 405.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 40.203,44 | 0.0 | 7976.0 | 571.0 | 18.Jan.2032 | 450.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 40.207,74 | 0.0 | 7854.0 | 1095.0 | 01.Apr.2042 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 40.219,61 | 0.0 | 7933.0 | 1458.0 | 19.Juni2059 | 513.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 40.074,09 | 0.0 | 7959.0 | 1610.0 | 01.Aug.2118 | 510.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 40.133,42 | 0.0 | 9538.0 | 804.0 | 01.Sept.2035 | 525.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 39.932,03 | 0.0 | 7807.0 | 1347.0 | 01.Apr.2049 | 432.0 |
NXPI | NXP BV | Technologie | 39.932,69 | 0.0 | 7908.0 | 552.0 | 11.Mai2031 | 250.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 39.936,37 | 0.0 | 7954.0 | 526.0 | 01.Feb.2031 | 300.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 39.953,90 | 0.0 | 7813.0 | 1028.0 | 01.Nov.2048 | 525.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 39.994,04 | 0.0 | 7894.0 | 540.0 | 15.Apr.2031 | 275.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 40.025,40 | 0.0 | 7914.0 | 1840.0 | 01.Jan.2114 | 486.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 39.832,17 | 0.0 | 7843.0 | 1180.0 | 01.Dez.2044 | 470.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 39.876,96 | 0.0 | 7774.0 | 1299.0 | 15.März2048 | 440.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 39.891,35 | 0.0 | 7945.0 | 1095.0 | 15.Aug.2041 | 450.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 39.747,61 | 0.0 | 8691.0 | 1809.0 | 01.Juni2122 | 541.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 39.779,65 | 0.0 | 7835.0 | 1310.0 | 01.Dez.2048 | 460.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 39.654,56 | 0.0 | 7905.0 | 615.0 | 04.Feb.2032 | 250.0 |
BRO | BROWN & BROWN INC | Versicherung | 39.662,50 | 0.0 | 7824.0 | 539.0 | 15.März2031 | 238.0 |
NNN | NNN REIT INC | REITS | 39.689,30 | 0.0 | 7755.0 | 1264.0 | 15.Okt.2048 | 480.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 39.506,70 | 0.0 | 7778.0 | 679.0 | 15.Apr.2033 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.523,49 | 0.0 | 7839.0 | 558.0 | 01.Juni2031 | 250.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 39.542,58 | 0.0 | 7898.0 | 569.0 | 01.Sept.2031 | 310.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 39.582,88 | 0.0 | 7727.0 | 1307.0 | 01.Apr.2049 | 455.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 39.441,93 | 0.0 | 7773.0 | 1430.0 | 01.Juni2052 | 439.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 39.454,31 | 0.0 | 7846.0 | 573.0 | 17.Juni2031 | 200.0 |
L | LOEWS CORPORATION | Versicherung | 39.286,63 | 0.0 | 7732.0 | 1179.0 | 15.Mai2043 | 413.0 |
META | META PLATFORMS INC | Kommunikation | 39.372,54 | 0.0 | 7840.0 | 1607.0 | 15.Aug.2062 | 465.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 39.388,19 | 0.0 | 7689.0 | 1295.0 | 27.März2048 | 442.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 39.208,67 | 0.0 | 7812.0 | 537.0 | 15.Jan.2031 | 195.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 39.231,16 | 0.0 | 7103.0 | 1326.0 | 15.Feb.2048 | 410.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.242,76 | 0.0 | 7648.0 | 1219.0 | 15.Sept.2045 | 438.0 |
DVN | DEVON ENERGY CORP | Energie | 39.264,51 | 0.0 | 7708.0 | 1079.0 | 15.Mai2042 | 475.0 |
STOR | STORE CAPITAL LLC | REITS | 39.271,79 | 0.0 | 7783.0 | 593.0 | 01.Dez.2031 | 270.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 39.070,36 | 0.0 | 9020.0 | 119.0 | 15.Juni2026 | 290.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 39.070,96 | 0.0 | 7781.0 | 1116.0 | 15.Feb.2042 | 449.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 39.089,76 | 0.0 | 7751.0 | 1442.0 | 15.Jan.2053 | 445.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 38.962,58 | 0.0 | 7730.0 | 515.0 | 15.Sept.2030 | 138.0 |
HIW | HIGHWOODS REALTY LP | REITS | 39.027,88 | 0.0 | 7777.0 | 532.0 | 01.Feb.2031 | 260.0 |
MAS | MASCO CORP | Produktionsmittel | 39.030,61 | 0.0 | 7669.0 | 1266.0 | 15.Mai2047 | 450.0 |
PLD | PROLOGIS LP | REITS | 39.041,20 | 0.0 | 7774.0 | 615.0 | 15.Jan.2032 | 225.0 |
HUM | HUMANA INC | Versicherung | 39.043,78 | 0.0 | 7687.0 | 1112.0 | 01.Dez.2042 | 463.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 39.054,99 | 0.0 | 7691.0 | 1396.0 | 01.Juni2052 | 455.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.890,79 | 0.0 | 7759.0 | 546.0 | 28.Jan.2031 | 165.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 38.932,19 | 0.0 | 7739.0 | 528.0 | 15.Nov.2030 | 155.0 |
HCA | HCA INC | Consumer Non-Cyclical | 38.764,60 | 0.0 | 7553.0 | 1091.0 | 15.März2042 | 438.0 |
XEL | XCEL ENERGY INC | Elektro- | 38.775,81 | 0.0 | 7684.0 | 595.0 | 15.Nov.2031 | 235.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 38.822,32 | 0.0 | 7733.0 | 1356.0 | 15.Aug.2048 | 427.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 38.852,12 | 0.0 | 7593.0 | 1203.0 | 01.Okt.2044 | 425.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 38.661,86 | 0.0 | 7653.0 | 1257.0 | 02.Jan.2046 | 430.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 38.676,74 | 0.0 | 7610.0 | 1212.0 | 15.Mai2044 | 413.0 |
GOOGL | ALPHABET INC | Technologie | 38.723,40 | 0.0 | 5148.0 | 1696.0 | 15.Aug.2050 | 205.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 38.725,03 | 0.0 | 7581.0 | 1239.0 | 01.Mai2048 | 483.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 38.581,57 | 0.0 | 7681.0 | 1154.0 | 15.Feb.2044 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 38.593,25 | 0.0 | 7614.0 | 1133.0 | 15.Juni2043 | 460.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.627,68 | 0.0 | 8640.0 | 446.0 | 01.Apr.2030 | 335.0 |
REG | REGENCY CENTERS LP | REITS | 38.439,86 | 0.0 | 7640.0 | 1283.0 | 01.Feb.2047 | 440.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 38.451,46 | 0.0 | 7246.0 | 801.0 | 31.Jan.2044 | 629.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 38.460,07 | 0.0 | 7657.0 | 613.0 | 15.Jan.2032 | 235.0 |
APA | APA CORP (US) 144A | Energie | 38.467,65 | 0.0 | 7594.0 | 1211.0 | 01.Juli2049 | 535.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 38.512,98 | 0.0 | 7620.0 | 1377.0 | 30.Juni2050 | 438.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 38.325,13 | 0.0 | 7538.0 | 1220.0 | 15.Nov.2044 | 418.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 38.335,31 | 0.0 | 7554.0 | 1282.0 | 30.Nov.2046 | 425.0 |
MPLX | MPLX LP | Energie | 38.337,22 | 0.0 | 7481.0 | 1415.0 | 15.Apr.2058 | 490.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 38.354,20 | 0.0 | 7528.0 | 1352.0 | 09.Nov.2052 | 651.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 38.416,14 | 0.0 | 5486.0 | 280.0 | 09.März2028 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.216,49 | 0.0 | 7546.0 | 1230.0 | 15.Juni2045 | 430.0 |
VTR | VENTAS REALTY LP | REITS | 38.241,82 | 0.0 | 7600.0 | 1220.0 | 01.Feb.2045 | 438.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 38.300,43 | 0.0 | 7503.0 | 1300.0 | 15.Apr.2047 | 413.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 38.319,41 | 0.0 | 7559.0 | 656.0 | 15.Okt.2032 | 275.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 38.119,48 | 0.0 | 7619.0 | 1248.0 | 10.März2046 | 450.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 38.121,17 | 0.0 | 7463.0 | 861.0 | 01.Nov.2057 | 475.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 38.104,77 | 0.0 | 7590.0 | 1176.0 | 15.Feb.2043 | 415.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 37.935,23 | 0.0 | 7470.0 | 1204.0 | 01.Juni2045 | 445.0 |
FTV | FORTIVE CORP | Produktionsmittel | 37.979,27 | 0.0 | 7498.0 | 1260.0 | 15.Juni2046 | 430.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 37.796,60 | 0.0 | 7429.0 | 1379.0 | 13.Mai2050 | 420.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 37.866,64 | 0.0 | 7982.0 | 513.0 | 15.Okt.2030 | 195.0 |
OC | OWENS CORNING | Produktionsmittel | 37.691,93 | 0.0 | 7489.0 | 1303.0 | 30.Jan.2048 | 440.0 |
APA | APACHE CORPORATION | Energie | 37.704,37 | 0.0 | 7360.0 | 1090.0 | 15.Apr.2043 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 37.749,67 | 0.0 | 7441.0 | 1339.0 | 01.Juni2048 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 37.766,22 | 0.0 | 7401.0 | 1311.0 | 15.Apr.2047 | 400.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 37.574,93 | 0.0 | 6150.0 | 1451.0 | 28.Apr.2050 | 325.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 37.601,12 | 0.0 | 7466.0 | 1199.0 | 28.Juli2045 | 463.0 |
D | DOMINION RESOURCES INC | Elektro- | 37.651,80 | 0.0 | 7345.0 | 1135.0 | 15.Sept.2042 | 405.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.477,63 | 0.0 | 7486.0 | 1301.0 | 06.Sept.2049 | 476.0 |
AEE | UNION ELECTRIC CO | Elektro- | 37.490,69 | 0.0 | 6329.0 | 1443.0 | 01.Okt.2049 | 325.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 37.531,28 | 0.0 | 7383.0 | 1453.0 | 15.Mai2052 | 407.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 37.364,35 | 0.0 | 8758.0 | 1181.0 | 01.Juni2045 | 525.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.426,42 | 0.0 | 9214.0 | 405.0 | 15.Nov.2029 | 500.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 37.454,98 | 0.0 | 7401.0 | 1069.0 | 01.Juli2042 | 485.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 37.253,19 | 0.0 | 9160.0 | 732.0 | 15.Nov.2034 | 535.0 |
IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 37.345,69 | 0.0 | 8827.0 | 274.0 | 20.März2033 | 380.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 37.190,98 | 0.0 | 7328.0 | 1079.0 | 01.Juni2041 | 420.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 37.230,34 | 0.0 | 7361.0 | 1136.0 | 30.Juni2043 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.242,41 | 0.0 | 7423.0 | 1067.0 | 15.Aug.2039 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 37.243,95 | 0.0 | 7415.0 | 1352.0 | 08.Aug.2046 | 370.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 37.046,65 | 0.0 | 7252.0 | 786.0 | 15.Okt.2035 | 597.0 |
BCECN | BELL CANADA MTN 144A | Kommunikation | 37.086,66 | 0.0 | 7393.0 | 558.0 | 23.Feb.2032 | 730.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 37.104,89 | 0.0 | 7361.0 | 1341.0 | 15.Juli2047 | 395.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 37.112,98 | 0.0 | 9808.0 | 273.0 | 25.Mai2028 | 800.0 |
MMM | 3M CO MTN | Produktionsmittel | 37.129,76 | 0.0 | 7338.0 | 1241.0 | 15.Juni2044 | 388.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 36.939,63 | 0.0 | 7194.0 | 1224.0 | 15.März2046 | 425.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 36.947,89 | 0.0 | 7244.0 | 1323.0 | 01.Mai2049 | 428.0 |
FDX | FEDEX CORP 144A | Transport | 37.028,62 | 0.0 | 7250.0 | 1157.0 | 15.Apr.2043 | 410.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 36.826,71 | 0.0 | 7174.0 | 1336.0 | 24.März2051 | 440.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 36.845,21 | 0.0 | 7358.0 | 1319.0 | 04.März2049 | 449.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 36.730,63 | 0.0 | 7339.0 | 1393.0 | 07.März2049 | 400.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 36.790,52 | 0.0 | 7234.0 | 1394.0 | 01.Mai2048 | 365.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.689,24 | 0.0 | 7225.0 | 1500.0 | 01.Dez.2056 | 430.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.549,46 | 0.0 | 8973.0 | 1358.0 | 15.Nov.2054 | 575.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 36.402,67 | 0.0 | 7172.0 | 1321.0 | 01.Juni2048 | 413.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 36.438,00 | 0.0 | 7171.0 | 1439.0 | 15.Nov.2050 | 383.0 |
SNPS | SYNOPSYS INC | Technologie | 36.466,43 | 0.0 | 9117.0 | 1409.0 | 01.Apr.2055 | 570.0 |
EQR | ERP OPERATING LP | REITS | 36.291,70 | 0.0 | 7214.0 | 1329.0 | 01.Aug.2047 | 400.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 36.331,89 | 0.0 | 7252.0 | 1303.0 | 01.März2048 | 435.0 |
CGFAU | CHALLENGER LIFE COMPANY LTD RegS | Versicherung | 36.377,18 | 0.0 | 6065.0 | 230.0 | 16.Sept.2037 | 719.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.249,13 | 0.0 | 7157.0 | 1356.0 | 15.Juni2049 | 410.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 36.249,62 | 0.0 | 7157.0 | 1328.0 | 15.Juni2048 | 410.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 36.078,76 | 0.0 | 7063.0 | 1356.0 | 01.Apr.2049 | 367.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 36.154,26 | 0.0 | 7070.0 | 1072.0 | 25.Sept.2040 | 373.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 36.163,58 | 0.0 | 7189.0 | 1335.0 | 01.Aug.2047 | 395.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 36.164,11 | 0.0 | 7068.0 | 1279.0 | 01.Okt.2046 | 395.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.054,84 | 0.0 | 7199.0 | 1196.0 | 01.Sept.2042 | 365.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 35.825,00 | 0.0 | 10360.0 | 838.0 | 10.Dez.2037 | 738.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 35.688,68 | 0.0 | 7028.0 | 1379.0 | 23.Mai2049 | 388.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 35.736,59 | 0.0 | 7122.0 | 1303.0 | 15.Feb.2045 | 344.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.576,88 | 0.0 | 6988.0 | 1312.0 | 01.Nov.2046 | 375.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 35.579,48 | 0.0 | 6942.0 | 1289.0 | 15.Sept.2046 | 380.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 35.492,69 | 0.0 | 6983.0 | 1439.0 | 15.Nov.2052 | 380.0 |
GLW | CORNING INC | Technologie | 35.393,27 | 0.0 | 6960.0 | 1382.0 | 15.Nov.2049 | 390.0 |
XL | XL GROUP LTD | Versicherung | 35.405,20 | 0.0 | 8732.0 | 1142.0 | 15.Dez.2043 | 525.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 35.422,12 | 0.0 | 7055.0 | 626.0 | 14.Feb.2033 | 598.0 |
AEP | OHIO POWER CO | Elektro- | 35.246,24 | 0.0 | 6944.0 | 1353.0 | 01.Juni2049 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 35.269,14 | 0.0 | 4686.0 | 1878.0 | 15.Aug.2060 | 230.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 35.207,96 | 0.0 | 6882.0 | 1316.0 | 15.Okt.2049 | 420.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 35.033,39 | 0.0 | 7000.0 | 1461.0 | 07.März2052 | 395.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 34.747,05 | 0.0 | 6831.0 | 1189.0 | 01.Juni2046 | 450.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 34.762,92 | 0.0 | 6271.0 | 1746.0 | 22.Jan.2070 | 370.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 34.775,23 | 0.0 | 6886.0 | 1151.0 | 15.Jan.2045 | 460.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 34.601,83 | 0.0 | 6822.0 | 1326.0 | 01.Juni2047 | 375.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.642,93 | 0.0 | 6885.0 | 1379.0 | 01.Feb.2050 | 400.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 34.669,64 | 0.0 | 6705.0 | 1022.0 | 25.März2044 | 530.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 34.516,83 | 0.0 | 6764.0 | 1260.0 | 15.Mai2050 | 460.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 34.381,85 | 0.0 | 6780.0 | 402.0 | 29.Nov.2029 | 525.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 34.395,56 | 0.0 | 6864.0 | 841.0 | 25.Feb.2036 | 521.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 34.346,01 | 0.0 | 6866.0 | 1129.0 | 10.März2040 | 300.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 34.152,59 | 0.0 | 6716.0 | 1152.0 | 01.Nov.2041 | 337.0 |
CUCN | CU INC | Elektro- | 34.236,72 | 0.0 | 4489.0 | 1657.0 | 28.Sept.2050 | 261.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 34.082,30 | 0.0 | 6664.0 | 1406.0 | 01.Apr.2050 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.963,25 | 0.0 | 6652.0 | 1385.0 | 15.Okt.2049 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 34.023,17 | 0.0 | 8273.0 | 1168.0 | 15.Sept.2045 | 510.0 |
TCN | TELUS CORPORATION | Kommunikation | 33.853,40 | 0.0 | 6626.0 | 644.0 | 28.März2033 | 495.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 33.860,64 | 0.0 | 8613.0 | 759.0 | 15.Jan.2042 | 463.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 33.618,81 | 0.0 | 6685.0 | 1501.0 | 01.Aug.2051 | 350.0 |
COP | CONOCOPHILLIPS | Energie | 33.517,07 | 0.0 | 8176.0 | 1250.0 | 01.Okt.2047 | 488.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 33.403,80 | 0.0 | 6612.0 | 1429.0 | 30.Juni2050 | 363.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 33.318,30 | 0.0 | 6585.0 | 878.0 | 15.Dez.2041 | 506.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 32.914,87 | 0.0 | 8969.0 | 227.0 | 15.Sept.2027 | 380.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 32.659,32 | 0.0 | 6481.0 | 1235.0 | 01.Jan.2042 | 272.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 32.661,69 | 0.0 | 12688.0 | 975.0 | 17.Sept.2040 | 650.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 32.702,72 | 0.0 | 6497.0 | 1883.0 | 01.Aug.2119 | 395.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 32.741,75 | 0.0 | 6421.0 | 1168.0 | 01.Okt.2041 | 305.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 32.756,18 | 0.0 | 10638.0 | 896.0 | 18.Sept.2037 | 488.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 32.621,11 | 0.0 | 6394.0 | 1609.0 | 28.Apr.2061 | 375.0 |
CUCN | CU INC | Elektro- | 32.461,79 | 0.0 | 6488.0 | 1221.0 | 09.Sept.2043 | 472.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 32.538,41 | 0.0 | 6481.0 | 1450.0 | 15.Aug.2050 | 354.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 32.544,22 | 0.0 | 6434.0 | 677.0 | 01.Juni2033 | 415.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 32.368,78 | 0.0 | 6362.0 | 1424.0 | 13.Mai2051 | 363.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 32.372,48 | 0.0 | 9231.0 | 76.0 | 01.März2026 | 550.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 32.391,86 | 0.0 | 9181.0 | 64.0 | 15.Juli2026 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 32.310,85 | 0.0 | 6369.0 | 457.0 | 09.Apr.2030 | 339.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 32.121,18 | 0.0 | 6297.0 | 1561.0 | 01.Apr.2052 | 307.0 |
CUCN | CU INC | Elektro- | 32.128,22 | 0.0 | 6324.0 | 1547.0 | 07.Nov.2053 | 456.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 32.174,38 | 0.0 | 9165.0 | 41.0 | 15.Aug.2025 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 32.218,72 | 0.0 | 6331.0 | 1593.0 | 15.Nov.2059 | 370.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 32.219,89 | 0.0 | 9103.0 | 331.0 | 15.Dez.2028 | 450.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 32.022,51 | 0.0 | 8094.0 | 471.0 | 01.Nov.2033 | 270.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 32.033,38 | 0.0 | 8752.0 | 362.0 | 01.Apr.2029 | 350.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 32.098,15 | 0.0 | 6361.0 | 1519.0 | 01.Juli2052 | 313.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 31.946,08 | 0.0 | 6317.0 | 1474.0 | 31.Dez.2057 | 380.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 31.983,43 | 0.0 | 6334.0 | 1460.0 | 01.Juli2050 | 337.0 |
TCN | TELUS CORPORATION | Kommunikation | 32.003,15 | 0.0 | 6303.0 | 1165.0 | 26.Nov.2043 | 515.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 31.763,80 | 0.0 | 6251.0 | 1444.0 | 15.Mai2050 | 335.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 31.630,44 | 0.0 | 6171.0 | 1409.0 | 15.März2050 | 340.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 31.680,96 | 0.0 | 6280.0 | 1537.0 | 01.Juli2050 | 299.0 |
MCO | MOODYS CORPORATION | Technologie | 31.567,09 | 0.0 | 6219.0 | 1463.0 | 20.Mai2050 | 325.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 31.402,32 | 0.0 | 12354.0 | 619.0 | 26.Nov.2032 | 590.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 31.406,13 | 0.0 | 12061.0 | 580.0 | 07.Juni2032 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 31.423,30 | 0.0 | 6247.0 | 1727.0 | 05.Feb.2070 | 375.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 31.298,08 | 0.0 | 9078.0 | 105.0 | 01.Mai2026 | 374.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 31.317,81 | 0.0 | 6253.0 | 1521.0 | 01.März2050 | 305.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 31.359,76 | 0.0 | 6194.0 | 287.0 | 31.März2028 | 269.0 |
BA | BOEING CO | Produktionsmittel | 31.166,48 | 0.0 | 6221.0 | 1344.0 | 01.März2048 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 31.170,57 | 0.0 | 12284.0 | 336.0 | 07.Dez.2028 | 575.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.194,55 | 0.0 | 6081.0 | 1532.0 | 01.Okt.2060 | 380.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.065,83 | 0.0 | 6067.0 | 1427.0 | 15.Sept.2049 | 320.0 |
TCN | TELUS CORPORATION | Kommunikation | 31.068,78 | 0.0 | 6078.0 | 1187.0 | 05.Apr.2044 | 485.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 30.962,42 | 0.0 | 6045.0 | 1447.0 | 23.Sept.2051 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 31.000,87 | 0.0 | 6103.0 | 1447.0 | 15.Nov.2049 | 320.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 31.034,18 | 0.0 | 6054.0 | 452.0 | 09.Okt.2030 | 615.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 30.756,66 | 0.0 | 6028.0 | 1451.0 | 15.Okt.2050 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 30.777,11 | 0.0 | 7543.0 | 1133.0 | 02.Mai2043 | 450.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 30.626,82 | 0.0 | 6084.0 | 1210.0 | 20.Juli2043 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 30.520,04 | 0.0 | 6056.0 | 520.0 | 09.Dez.2030 | 290.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 30.525,96 | 0.0 | 5993.0 | 1161.0 | 30.Apr.2043 | 475.0 |
BRKHEC | PACIFICORP | Elektro- | 30.597,45 | 0.0 | 5969.0 | 1440.0 | 15.März2051 | 330.0 |
INTC | INTEL CORPORATION | Technologie | 30.493,18 | 0.0 | 6076.0 | 1196.0 | 12.Aug.2041 | 280.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 30.513,78 | 0.0 | 6076.0 | 1539.0 | 07.Feb.2050 | 288.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 30.375,27 | 0.0 | 5962.0 | 688.0 | 16.Mai2034 | 598.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 30.222,64 | 0.0 | 11799.0 | 396.0 | 30.Aug.2029 | 455.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 30.185,62 | 0.0 | 5934.0 | 502.0 | 27.Mai2031 | 602.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 30.034,89 | 0.0 | 5996.0 | 1457.0 | 01.März2050 | 325.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 30.083,85 | 0.0 | 5834.0 | 1362.0 | 15.Sept.2055 | 400.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 29.950,60 | 0.0 | 5909.0 | 1355.0 | 22.Dez.2051 | 385.0 |
KIM | KIMCO REALTY OP LLC | REITS | 29.672,39 | 0.0 | 7594.0 | 1297.0 | 01.Sept.2047 | 445.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 29.752,55 | 0.0 | 5919.0 | 1674.0 | 08.Feb.2061 | 338.0 |
KMI | KINDER MORGAN INC | Energie | 29.518,28 | 0.0 | 5868.0 | 1452.0 | 01.Aug.2050 | 325.0 |
MAS | MASCO CORP | Produktionsmittel | 29.388,98 | 0.0 | 5855.0 | 1497.0 | 15.Feb.2051 | 313.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 29.398,22 | 0.0 | 5753.0 | 1175.0 | 01.Apr.2043 | 440.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 29.440,48 | 0.0 | 5884.0 | 394.0 | 10.Sept.2054 | 588.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 29.445,05 | 0.0 | 5869.0 | 1203.0 | 17.Aug.2043 | 455.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 29.271,85 | 0.0 | 5725.0 | 1362.0 | 03.Apr.2049 | 454.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 29.281,28 | 0.0 | 5809.0 | 1553.0 | 01.Juli2050 | 252.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 29.152,84 | 0.0 | 11640.0 | 943.0 | 01.März2038 | 603.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 29.183,25 | 0.0 | 7182.0 | 1309.0 | 15.Mai2046 | 375.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 28.947,46 | 0.0 | 11534.0 | 654.0 | 14.Feb.2033 | 588.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 28.886,94 | 0.0 | 8766.0 | 503.0 | 25.Feb.2033 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.504,08 | 0.0 | 9166.0 | 41.0 | 15.Aug.2025 | 388.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 28.383,69 | 0.0 | 5559.0 | 1508.0 | 30.Sept.2050 | 280.0 |
ECL | ECOLAB INC | Basic Industry | 28.475,28 | 0.0 | 5634.0 | 1596.0 | 15.Dez.2051 | 270.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 28.303,53 | 0.0 | 5576.0 | 1682.0 | 01.Dez.2061 | 320.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 28.308,58 | 0.0 | 5530.0 | 1669.0 | 30.Sept.2061 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 28.143,62 | 0.0 | 11021.0 | 397.0 | 25.Juli2029 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 27.972,59 | 0.0 | 5566.0 | 1548.0 | 05.Aug.2051 | 285.0 |
AEE | UNION ELECTRIC CO | Elektro- | 27.985,36 | 0.0 | 5477.0 | 1558.0 | 15.März2051 | 263.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 27.795,11 | 0.0 | 9174.0 | 25.0 | 15.Juni2025 | 400.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 27.828,27 | 0.0 | 7771.0 | 1164.0 | 18.Sept.2042 | 400.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 27.702,67 | 0.0 | 9063.0 | 738.0 | 01.Dez.2034 | 515.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 27.563,33 | 0.0 | 5444.0 | 1583.0 | 01.Juni2051 | 260.0 |
GZMCN | GAZ METRO INC RegS | Erdgas | 27.567,15 | 0.0 | 5440.0 | 1436.0 | 16.Mai2047 | 353.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 27.501,68 | 0.0 | 5366.0 | 1887.0 | 01.Okt.2120 | 323.0 |
SSLFIN | SSL FINANCE INC | Transport | 27.205,96 | 0.0 | 6040.0 | 837.0 | 31.Okt.2045 | 410.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 26.980,67 | 0.0 | 9150.0 | 896.0 | 15.Juni2039 | 675.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 26.805,39 | 0.0 | 10504.0 | 394.0 | 02.Okt.2029 | 488.0 |
COP | CONOCOPHILLIPS CO | Energie | 26.675,68 | 0.0 | 6656.0 | 1571.0 | 15.März2062 | 403.0 |
HES | HESS CORPORATION | Energie | 26.564,76 | 0.0 | 10300.0 | 602.0 | 15.März2033 | 713.0 |
K | KELLANOVA | Consumer Non-Cyclical | 26.617,40 | 0.0 | 10337.0 | 480.0 | 01.Apr.2031 | 745.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 26.499,31 | 0.0 | 9065.0 | 117.0 | 15.Juni2026 | 320.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 26.440,39 | 0.0 | 10334.0 | 387.0 | 15.Nov.2029 | 795.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 26.454,91 | 0.0 | 10248.0 | 449.0 | 31.Mai2030 | 425.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 25.943,88 | 0.0 | 10143.0 | 705.0 | 03.Juli2033 | 338.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 25.949,57 | 0.0 | 10278.0 | 803.0 | 15.Juli2036 | 675.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 25.764,64 | 0.0 | 10011.0 | 825.0 | 15.März2037 | 645.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 25.534,12 | 0.0 | 8372.0 | 1207.0 | 20.Mai2045 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 25.552,07 | 0.0 | 10053.0 | 849.0 | 01.Juni2037 | 638.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 25.596,63 | 0.0 | 10228.0 | 258.0 | 18.Okt.2027 | 25.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 25.436,34 | 0.0 | 9941.0 | 353.0 | 01.Mai2029 | 688.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 25.460,05 | 0.0 | 9920.0 | 808.0 | 01.Okt.2036 | 635.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 25.173,59 | 0.0 | 10048.0 | 363.0 | 15.Feb.2029 | 288.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.178,84 | 0.0 | 9863.0 | 667.0 | 15.Mai2034 | 688.0 |
CSX | CSX CORP | Transport | 25.179,77 | 0.0 | 9863.0 | 847.0 | 01.Mai2037 | 615.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 25.195,81 | 0.0 | 9987.0 | 8.0 | 13.Apr.2025 | 100.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 25.202,52 | 0.0 | 10074.0 | 335.0 | 24.Juli2028 | 11.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.225,19 | 0.0 | 9982.0 | 13.0 | 01.Mai2025 | 125.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 25.265,75 | 0.0 | 9846.0 | 943.0 | 01.Okt.2039 | 625.0 |
CSX | CSX CORP | Transport | 25.266,45 | 0.0 | 9894.0 | 973.0 | 30.Apr.2040 | 622.0 |
EOANGR | E.ON SE RegS | Elektro- | 25.122,60 | 0.0 | 9649.0 | 1250.0 | 25.März2044 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 25.159,97 | 0.0 | 9954.0 | 813.0 | 15.Nov.2034 | 338.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 25.043,58 | 0.0 | 9446.0 | 1024.0 | 15.Nov.2041 | 613.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 25.053,38 | 0.0 | 9914.0 | 296.0 | 15.Juli2028 | 713.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.868,88 | 0.0 | 9595.0 | 215.0 | 16.Sept.2027 | 775.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 24.871,05 | 0.0 | 9838.0 | 124.0 | 19.Juni2026 | 150.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.781,41 | 0.0 | 9809.0 | 296.0 | 15.Juli2028 | 690.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 24.799,08 | 0.0 | 6190.0 | 1551.0 | 01.Sept.2050 | 297.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 24.682,55 | 0.0 | 9553.0 | 181.0 | 15.März2027 | 700.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.424,95 | 0.0 | 9584.0 | 869.0 | 15.Nov.2037 | 613.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 24.375,70 | 0.0 | 9499.0 | 1056.0 | 01.Nov.2046 | 740.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 24.410,00 | 0.0 | 9504.0 | 933.0 | 01.Okt.2039 | 625.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 24.242,64 | 0.0 | 9662.0 | 615.0 | 30.Jan.2032 | 300.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.247,14 | 0.0 | 9527.0 | 623.0 | 19.Mai2034 | 585.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.270,96 | 0.0 | 8964.0 | 225.0 | 15.Aug.2027 | 340.0 |
OMVAV | OMV AG MTN RegS | Energie | 24.186,82 | 0.0 | 9623.0 | 357.0 | 04.Dez.2028 | 188.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 23.998,71 | 0.0 | 9507.0 | 998.0 | 15.Jan.2041 | 613.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 24.003,37 | 0.0 | 4755.0 | 1625.0 | 16.Dez.2050 | 295.0 |
SUCN | SUNCOR ENERGY INC | Energie | 24.069,62 | 0.0 | 9471.0 | 727.0 | 01.Dez.2034 | 595.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 23.687,10 | 0.0 | 9262.0 | 695.0 | 05.Apr.2034 | 525.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 23.696,06 | 0.0 | 9206.0 | 342.0 | 15.März2029 | 595.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 23.703,34 | 0.0 | 9330.0 | 277.0 | 01.Juni2028 | 575.0 |
LLOYDS | HBOS PLC 144A | Bankwesen | 23.744,00 | 0.0 | 9294.0 | 658.0 | 01.Nov.2033 | 600.0 |
ECL | ECOLAB INC | Basic Industry | 23.757,20 | 0.0 | 9424.0 | 257.0 | 15.Jan.2028 | 525.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 23.597,01 | 0.0 | 9348.0 | 1323.0 | 16.Jan.2064 | 614.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 23.616,94 | 0.0 | 9359.0 | 1011.0 | 15.Jan.2041 | 585.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 23.619,78 | 0.0 | 9208.0 | 592.0 | 22.Sept.2032 | 546.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 23.642,62 | 0.0 | 9323.0 | 573.0 | 15.Juni2032 | 590.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 23.652,38 | 0.0 | 9205.0 | 674.0 | 21.März2034 | 580.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 23.477,93 | 0.0 | 9241.0 | 549.0 | 19.Nov.2031 | 513.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 23.483,41 | 0.0 | 9359.0 | 1566.0 | 15.März2065 | 580.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 23.485,79 | 0.0 | 9259.0 | 481.0 | 18.Apr.2030 | 150.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 23.497,65 | 0.0 | 9242.0 | 45.0 | 01.Dez.2025 | 595.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.499,22 | 0.0 | 9177.0 | 174.0 | 15.März2027 | 488.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 23.523,74 | 0.0 | 9371.0 | 339.0 | 07.Sept.2028 | 75.0 |
K | KELLANOVA | Consumer Non-Cyclical | 23.561,51 | 0.0 | 9251.0 | 1368.0 | 16.Mai2054 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 23.356,11 | 0.0 | 9197.0 | 422.0 | 31.Jan.2030 | 500.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 23.357,44 | 0.0 | 9214.0 | 169.0 | 30.Dez.2026 | 505.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 23.390,76 | 0.0 | 9155.0 | 87.0 | 15.März2026 | 440.0 |
TRGP | TARGA RESOURCES CORP | Energie | 23.438,62 | 0.0 | 9259.0 | 1274.0 | 01.Juli2052 | 625.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 23.446,32 | 0.0 | 9143.0 | 589.0 | 15.Sept.2032 | 515.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 23.456,08 | 0.0 | 9195.0 | 5.0 | 01.Apr.2025 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 23.255,45 | 0.0 | 9302.0 | 1551.0 | 14.März2065 | 588.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 23.265,09 | 0.0 | 9135.0 | 91.0 | 15.März2026 | 375.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 23.279,56 | 0.0 | 9198.0 | 720.0 | 15.Juni2034 | 500.0 |
EPR | EPR PROPERTIES | REITS | 23.286,18 | 0.0 | 9126.0 | 271.0 | 15.Apr.2028 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 23.307,76 | 0.0 | 9245.0 | 673.0 | 18.Jan.2035 | 547.0 |
DOC | DOC DR LLC | REITS | 23.333,64 | 0.0 | 9137.0 | 176.0 | 15.März2027 | 430.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 23.336,78 | 0.0 | 9198.0 | 1.0 | 15.März2025 | 300.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 23.346,02 | 0.0 | 9174.0 | 316.0 | 01.Nov.2028 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 23.145,22 | 0.0 | 9229.0 | 270.0 | 01.März2028 | 500.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 23.150,65 | 0.0 | 9123.0 | 53.0 | 01.Okt.2025 | 330.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 23.155,67 | 0.0 | 9166.0 | 17.0 | 15.Mai2025 | 315.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 23.188,83 | 0.0 | 9146.0 | 60.0 | 01.Nov.2025 | 380.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 23.189,61 | 0.0 | 9229.0 | 264.0 | 04.Feb.2028 | 488.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 23.220,01 | 0.0 | 9182.0 | 17.0 | 15.Mai2025 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 23.221,69 | 0.0 | 9234.0 | 746.0 | 06.Feb.2035 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 23.040,46 | 0.0 | 9176.0 | 1127.0 | 16.Aug.2043 | 563.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 23.046,90 | 0.0 | 9210.0 | 188.0 | 06.März2027 | 435.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 23.066,69 | 0.0 | 11264.0 | 481.0 | 15.Mai2031 | 888.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 23.067,97 | 0.0 | 9224.0 | 1559.0 | 01.Mai2065 | 580.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 23.076,13 | 0.0 | 9112.0 | 327.0 | 01.Dez.2028 | 450.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 23.079,12 | 0.0 | 9032.0 | 308.0 | 15.Sept.2028 | 438.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 23.079,33 | 0.0 | 9059.0 | 731.0 | 15.Jan.2035 | 565.0 |
ORIX | ORIX CORPORATION | Financial Other | 23.083,34 | 0.0 | 9232.0 | 618.0 | 13.Sept.2032 | 520.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 23.086,36 | 0.0 | 9192.0 | 221.0 | 09.Aug.2027 | 475.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 23.097,00 | 0.0 | 9220.0 | 722.0 | 01.Sept.2034 | 565.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 23.099,01 | 0.0 | 9141.0 | 66.0 | 01.Dez.2025 | 375.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 23.109,15 | 0.0 | 9244.0 | 1409.0 | 14.März2055 | 575.0 |
REG | REGENCY CENTERS LP | REITS | 23.117,67 | 0.0 | 9058.0 | 267.0 | 15.März2028 | 413.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 23.130,25 | 0.0 | 9107.0 | 100.0 | 15.Apr.2026 | 380.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 23.134,28 | 0.0 | 9212.0 | 433.0 | 10.Feb.2030 | 485.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 22.930,15 | 0.0 | 9142.0 | 744.0 | 15.März2035 | 589.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 22.933,65 | 0.0 | 9124.0 | 33.0 | 15.Juli2025 | 330.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 22.953,10 | 0.0 | 9021.0 | 182.0 | 15.März2027 | 350.0 |
STT | STATE STREET CORP | Bankwesen | 22.956,77 | 0.0 | 9159.0 | 42.0 | 18.Aug.2025 | 355.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 22.961,03 | 0.0 | 9038.0 | 362.0 | 01.Mai2029 | 430.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 22.961,10 | 0.0 | 5458.0 | 1628.0 | 01.Sept.2053 | 277.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 22.976,92 | 0.0 | 9076.0 | 369.0 | 01.Juni2029 | 435.0 |
RWE | RWE AG RegS | Elektro- | 22.979,46 | 0.0 | 9177.0 | 363.0 | 26.Nov.2028 | 50.0 |
PSX | PHILLIPS 66 CO | Energie | 22.985,94 | 0.0 | 9047.0 | 142.0 | 01.Okt.2026 | 355.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 23.005,08 | 0.0 | 9010.0 | 359.0 | 01.Mai2079 | 565.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.009,29 | 0.0 | 9154.0 | 35.0 | 22.Juli2025 | 375.0 |
R | RYDER SYSTEM INC MTN | Transport | 23.032,17 | 0.0 | 9187.0 | 436.0 | 15.März2030 | 500.0 |
BXP | BOSTON PROPERTIES LP | REITS | 22.827,28 | 0.0 | 9044.0 | 734.0 | 15.Jan.2035 | 575.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 22.838,99 | 0.0 | 9004.0 | 141.0 | 15.Sept.2026 | 288.0 |
STT | STATE STREET CORP | Bankwesen | 22.839,88 | 0.0 | 9029.0 | 336.0 | 03.Dez.2029 | 414.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 22.840,64 | 0.0 | 8885.0 | 988.0 | 15.Sept.2040 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.856,91 | 0.0 | 9014.0 | 147.0 | 15.Okt.2026 | 338.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 22.870,12 | 0.0 | 9121.0 | 421.0 | 27.Feb.2030 | 634.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 22.877,55 | 0.0 | 8989.0 | 230.0 | 25.Sept.2027 | 375.0 |
GLW | CORNING INC | Technologie | 22.882,39 | 0.0 | 8975.0 | 1529.0 | 15.Nov.2068 | 585.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 22.902,67 | 0.0 | 9078.0 | 120.0 | 15.Juni2026 | 365.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 22.913,05 | 0.0 | 9041.0 | 283.0 | 15.Mai2028 | 410.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 22.922,14 | 0.0 | 9056.0 | 202.0 | 15.Mai2027 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 22.730,49 | 0.0 | 8977.0 | 201.0 | 11.Mai2027 | 365.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 22.735,07 | 0.0 | 9051.0 | 82.0 | 15.Jan.2026 | 288.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 22.757,53 | 0.0 | 9034.0 | 57.0 | 15.Okt.2025 | 180.0 |
TCP | TC PIPELINES LP | Energie | 22.778,04 | 0.0 | 9003.0 | 200.0 | 25.Mai2027 | 390.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 22.810,01 | 0.0 | 8964.0 | 1532.0 | 22.Mai2064 | 560.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 22.607,78 | 0.0 | 8991.0 | 70.0 | 02.Dez.2025 | 200.0 |
ENBCN | ENBRIDGE INC | Energie | 22.617,82 | 0.0 | 8991.0 | 215.0 | 15.Juli2027 | 370.0 |
SW | WRKCO INC | Basic Industry | 22.620,20 | 0.0 | 8894.0 | 230.0 | 15.Sept.2027 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.625,57 | 0.0 | 9038.0 | 277.0 | 02.März2028 | 396.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 22.639,50 | 0.0 | 9021.0 | 579.0 | 15.Feb.2032 | 475.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.641,72 | 0.0 | 9019.0 | 131.0 | 04.Aug.2026 | 370.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 22.648,02 | 0.0 | 8984.0 | 781.0 | 15.Juli2035 | 500.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 22.662,14 | 0.0 | 9038.0 | 463.0 | 15.Aug.2030 | 563.0 |
WU | WESTERN UNION CO/THE | Technologie | 22.662,26 | 0.0 | 9257.0 | 813.0 | 17.Nov.2036 | 620.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 22.663,25 | 0.0 | 8973.0 | 201.0 | 17.Mai2027 | 310.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 22.702,02 | 0.0 | 9053.0 | 266.0 | 16.Feb.2028 | 395.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 22.710,21 | 0.0 | 8901.0 | 313.0 | 20.Sept.2028 | 413.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 22.504,08 | 0.0 | 8929.0 | 102.0 | 01.Apr.2026 | 175.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 22.531,33 | 0.0 | 8999.0 | 355.0 | 01.März2029 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 22.531,34 | 0.0 | 8920.0 | 205.0 | 19.Mai2027 | 315.0 |
MA | MASTERCARD INC | Technologie | 22.538,02 | 0.0 | 8999.0 | 271.0 | 26.Feb.2028 | 350.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 22.545,72 | 0.0 | 8998.0 | 185.0 | 24.Feb.2032 | 406.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 22.563,80 | 0.0 | 9024.0 | 1400.0 | 15.März2055 | 570.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 22.566,33 | 0.0 | 9054.0 | 227.0 | 29.Sept.2027 | 440.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 22.573,86 | 0.0 | 8946.0 | 121.0 | 17.Juni2026 | 375.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 22.574,34 | 0.0 | 8893.0 | 1193.0 | 15.Juni2048 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 22.579,70 | 0.0 | 9029.0 | 323.0 | 11.Sept.2028 | 405.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 22.592,84 | 0.0 | 8923.0 | 147.0 | 01.Okt.2026 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 22.406,66 | 0.0 | 8807.0 | 358.0 | 15.März2029 | 340.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 22.423,10 | 0.0 | 8805.0 | 439.0 | 01.Apr.2030 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 22.425,15 | 0.0 | 8953.0 | 137.0 | 17.Aug.2026 | 245.0 |
ETR | ENTERGY CORPORATION | Elektro- | 22.446,23 | 0.0 | 8969.0 | 140.0 | 01.Sept.2026 | 295.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 22.455,41 | 0.0 | 8954.0 | 304.0 | 15.Aug.2028 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 22.475,92 | 0.0 | 8939.0 | 267.0 | 17.Jan.2028 | 354.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 22.484,68 | 0.0 | 8983.0 | 183.0 | 01.März2027 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.488,84 | 0.0 | 8822.0 | 359.0 | 19.März2029 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 22.287,46 | 0.0 | 8902.0 | 87.0 | 01.Feb.2026 | 120.0 |
ET | ENERGY TRANSFER LP | Energie | 22.289,92 | 0.0 | 8692.0 | 749.0 | 15.März2035 | 490.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 22.321,19 | 0.0 | 8710.0 | 1839.0 | 01.Okt.2111 | 525.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.335,41 | 0.0 | 8822.0 | 372.0 | 15.Mai2029 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.378,21 | 0.0 | 8916.0 | 351.0 | 08.Feb.2029 | 388.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 22.388,25 | 0.0 | 8939.0 | 81.0 | 09.Jan.2026 | 100.0 |
STT | STATE STREET CORP | Bankwesen | 22.392,72 | 0.0 | 8820.0 | 585.0 | 13.Mai2033 | 442.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 22.186,57 | 0.0 | 8840.0 | 224.0 | 01.Aug.2027 | 315.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 22.231,47 | 0.0 | 8883.0 | 187.0 | 01.März2027 | 290.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 22.237,88 | 0.0 | 8852.0 | 116.0 | 24.Mai2026 | 155.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 22.238,23 | 0.0 | 8857.0 | 122.0 | 15.Juni2026 | 170.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 22.241,41 | 0.0 | 8893.0 | 96.0 | 02.März2027 | 127.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 22.280,55 | 0.0 | 8786.0 | 249.0 | 01.Dez.2077 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 22.284,96 | 0.0 | 8914.0 | 146.0 | 14.Sept.2026 | 225.0 |
CVX | CHEVRON USA INC | Energie | 22.093,82 | 0.0 | 8714.0 | 410.0 | 15.Okt.2029 | 325.0 |
CVX | CHEVRON CORP | Energie | 22.112,01 | 0.0 | 8782.0 | 206.0 | 11.Mai2027 | 200.0 |
SRE | SEMPRA | Erdgas | 22.126,22 | 0.0 | 8813.0 | 266.0 | 01.Feb.2028 | 340.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 22.127,12 | 0.0 | 8789.0 | 775.0 | 30.Juli2035 | 550.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 21.995,64 | 0.0 | 8789.0 | 139.0 | 16.Aug.2026 | 125.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 22.026,95 | 0.0 | 8675.0 | 597.0 | 01.Mai2032 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 22.033,01 | 0.0 | 8767.0 | 605.0 | 03.Aug.2033 | 442.0 |
T | AT&T INC | Kommunikation | 21.867,00 | 0.0 | 8709.0 | 901.0 | 15.Aug.2037 | 490.0 |
APA | APA CORP (US) 144A | Energie | 21.869,04 | 0.0 | 8684.0 | 425.0 | 15.Jan.2030 | 425.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 21.878,43 | 0.0 | 8691.0 | 348.0 | 15.Jan.2029 | 400.0 |
NI | NISOURCE INC | Erdgas | 21.879,13 | 0.0 | 8629.0 | 451.0 | 01.Mai2030 | 360.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 21.889,05 | 0.0 | 8547.0 | 757.0 | 01.Apr.2035 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.923,54 | 0.0 | 8702.0 | 467.0 | 01.Juli2030 | 360.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 21.953,22 | 0.0 | 8725.0 | 208.0 | 15.Mai2027 | 185.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 21.956,90 | 0.0 | 8604.0 | 1300.0 | 01.Mai2050 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 21.771,59 | 0.0 | 8660.0 | 152.0 | 15.Jan.2082 | 325.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 21.789,25 | 0.0 | 8568.0 | 658.0 | 01.Mai2033 | 435.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 21.803,49 | 0.0 | 8704.0 | 557.0 | 18.Dez.2030 | 75.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 21.823,07 | 0.0 | 8668.0 | 264.0 | 23.Jan.2048 | 470.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 21.830,03 | 0.0 | 8611.0 | 761.0 | 21.Nov.2034 | 420.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 21.647,10 | 0.0 | 8595.0 | 257.0 | 02.Dez.2027 | 245.0 |
HIW | HIGHWOODS REALTY LP | REITS | 21.653,59 | 0.0 | 9009.0 | 181.0 | 01.März2027 | 388.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 21.684,64 | 0.0 | 6133.0 | 1697.0 | 01.Juli2060 | 334.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 21.714,01 | 0.0 | 8672.0 | 1141.0 | 04.März2044 | 540.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 21.548,59 | 0.0 | 8519.0 | 459.0 | 13.Mai2030 | 325.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 21.571,32 | 0.0 | 8443.0 | 1027.0 | 01.Nov.2041 | 545.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 21.591,06 | 0.0 | 8586.0 | 1465.0 | 10.Feb.2063 | 575.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 21.627,95 | 0.0 | 8423.0 | 1075.0 | 15.März2042 | 500.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 21.462,90 | 0.0 | 8428.0 | 594.0 | 24.März2032 | 363.0 |
NI | NISOURCE INC | Erdgas | 21.521,23 | 0.0 | 8570.0 | 1112.0 | 15.Feb.2043 | 525.0 |
KR | KROGER CO | Consumer Non-Cyclical | 21.333,80 | 0.0 | 10355.0 | 480.0 | 01.Apr.2031 | 750.0 |
OKE | ONEOK INC | Energie | 21.372,79 | 0.0 | 8407.0 | 446.0 | 15.März2030 | 310.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.377,01 | 0.0 | 8536.0 | 585.0 | 01.März2032 | 440.0 |
DIS | WALT DISNEY CO | Kommunikation | 21.385,61 | 0.0 | 8337.0 | 1178.0 | 15.Sept.2044 | 475.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 21.393,51 | 0.0 | 8436.0 | 452.0 | 27.März2030 | 285.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 21.429,10 | 0.0 | 5928.0 | 1476.0 | 15.Feb.2051 | 325.0 |
SNX | TD SYNNEX CORP | Technologie | 21.259,64 | 0.0 | 8483.0 | 321.0 | 09.Aug.2028 | 238.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 21.306,43 | 0.0 | 8305.0 | 1600.0 | 01.Okt.2118 | 521.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 21.127,63 | 0.0 | 8364.0 | 423.0 | 01.Nov.2029 | 255.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 21.128,16 | 0.0 | 8418.0 | 1319.0 | 21.Feb.2053 | 563.0 |
EQT | EQT CORP 144A | Energie | 21.167,25 | 0.0 | 8357.0 | 529.0 | 15.Mai2031 | 363.0 |
CCI | CROWN CASTLE INC | Kommunikation | 21.197,81 | 0.0 | 8418.0 | 472.0 | 01.Juli2030 | 330.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 21.021,40 | 0.0 | 8200.0 | 1275.0 | 01.Apr.2049 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 21.041,02 | 0.0 | 10465.0 | 873.0 | 15.Aug.2038 | 750.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.069,23 | 0.0 | 7788.0 | 1052.0 | 01.Sept.2040 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 21.071,10 | 0.0 | 8402.0 | 629.0 | 15.Aug.2032 | 360.0 |
ET | ENERGY TRANSFER LP | Energie | 21.096,95 | 0.0 | 8276.0 | 1143.0 | 15.Mai2045 | 535.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 21.110,65 | 0.0 | 8394.0 | 352.0 | 15.Dez.2028 | 220.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 20.825,33 | 0.0 | 8220.0 | 456.0 | 15.Mai2030 | 363.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 20.864,12 | 0.0 | 8293.0 | 1222.0 | 01.Aug.2045 | 480.0 |
USD | USD/EUR | Cash und/oder Derivate | 20.835,47 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
CSX | CSX CORP | Transport | 20.691,52 | 0.0 | 8259.0 | 453.0 | 15.Feb.2030 | 240.0 |
D | DOMINION RESOURCES INC | Elektro- | 20.722,62 | 0.0 | 8235.0 | 1068.0 | 01.Aug.2041 | 490.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 20.587,35 | 0.0 | 8151.0 | 467.0 | 30.Apr.2030 | 245.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 20.679,61 | 0.0 | 8095.0 | 1039.0 | 01.Apr.2040 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 20.492,62 | 0.0 | 8133.0 | 476.0 | 01.Juni2030 | 245.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 20.502,71 | 0.0 | 8125.0 | 469.0 | 23.Apr.2030 | 213.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 20.530,40 | 0.0 | 8203.0 | 455.0 | 01.März2030 | 265.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 20.543,58 | 0.0 | 8096.0 | 1186.0 | 01.Juni2044 | 460.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 20.377,13 | 0.0 | 8020.0 | 1210.0 | 15.Mai2044 | 430.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 20.378,88 | 0.0 | 8089.0 | 476.0 | 15.Mai2030 | 205.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 20.392,60 | 0.0 | 7934.0 | 1129.0 | 15.März2044 | 488.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 20.403,12 | 0.0 | 9194.0 | 334.0 | 15.Jan.2029 | 530.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 20.410,16 | 0.0 | 8030.0 | 1206.0 | 15.Mai2044 | 440.0 |
STOR | STORE CAPITAL LLC | REITS | 20.309,99 | 0.0 | 8042.0 | 509.0 | 18.Nov.2030 | 275.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.247,38 | 0.0 | 8065.0 | 1169.0 | 15.Aug.2043 | 460.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 20.081,32 | 0.0 | 7972.0 | 561.0 | 28.Mai2031 | 225.0 |
USB | US BANCORP MTN | Bankwesen | 20.137,08 | 0.0 | 9045.0 | 107.0 | 27.Apr.2026 | 310.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 19.936,62 | 0.0 | 7937.0 | 527.0 | 15.Jan.2031 | 250.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 19.962,25 | 0.0 | 7952.0 | 1227.0 | 15.Feb.2045 | 450.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 19.962,51 | 0.0 | 8544.0 | 444.0 | 01.Apr.2030 | 325.0 |
EQR | ERP OPERATING LP | REITS | 19.993,57 | 0.0 | 7879.0 | 1220.0 | 01.Juni2045 | 450.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 20.039,32 | 0.0 | 7964.0 | 1202.0 | 01.Feb.2045 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 19.847,54 | 0.0 | 7875.0 | 599.0 | 02.Dez.2031 | 245.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.875,30 | 0.0 | 7922.0 | 1315.0 | 20.Feb.2048 | 455.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 19.899,01 | 0.0 | 7928.0 | 607.0 | 01.Feb.2032 | 285.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 19.920,00 | 0.0 | 7808.0 | 1102.0 | 01.Nov.2042 | 470.0 |
DTE | DTE ELECTRIC CO | Elektro- | 19.739,01 | 0.0 | 7815.0 | 1214.0 | 01.Juli2044 | 430.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 19.777,19 | 0.0 | 7795.0 | 1157.0 | 01.Juni2043 | 440.0 |
ALB | ALBEMARLE CORP | Basic Industry | 19.782,83 | 0.0 | 7764.0 | 1232.0 | 01.Juni2052 | 565.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 19.800,69 | 0.0 | 7789.0 | 1409.0 | 20.Mai2052 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.806,53 | 0.0 | 7826.0 | 1117.0 | 15.Dez.2041 | 425.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 19.622,23 | 0.0 | 7831.0 | 578.0 | 16.Aug.2031 | 250.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 19.623,48 | 0.0 | 7834.0 | 1910.0 | 01.Sept.2112 | 467.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.636,42 | 0.0 | 7670.0 | 1304.0 | 05.Apr.2049 | 455.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 19.637,92 | 0.0 | 7690.0 | 1309.0 | 15.Apr.2048 | 435.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 19.656,94 | 0.0 | 7856.0 | 1204.0 | 28.Feb.2039 | 175.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 19.695,23 | 0.0 | 7826.0 | 606.0 | 15.Dez.2031 | 230.0 |
CSX | CSX CORP | Transport | 19.541,73 | 0.0 | 7629.0 | 1199.0 | 15.März2044 | 410.0 |
OGS | ONE GAS INC | Erdgas | 19.543,72 | 0.0 | 7665.0 | 1305.0 | 01.Nov.2048 | 450.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 19.571,78 | 0.0 | 7640.0 | 1347.0 | 15.Sept.2048 | 413.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 19.412,43 | 0.0 | 7750.0 | 587.0 | 15.Aug.2031 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 19.414,43 | 0.0 | 7596.0 | 1094.0 | 15.Apr.2042 | 445.0 |
MET | METLIFE INC | Versicherung | 19.434,56 | 0.0 | 7741.0 | 1168.0 | 13.Aug.2042 | 413.0 |
NOW | SERVICENOW INC | Technologie | 19.302,81 | 0.0 | 7716.0 | 515.0 | 01.Sept.2030 | 140.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.325,41 | 0.0 | 7715.0 | 1334.0 | 01.Sept.2048 | 445.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 19.327,11 | 0.0 | 7622.0 | 1222.0 | 01.Juni2044 | 413.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 19.213,97 | 0.0 | 7542.0 | 1257.0 | 09.Mai2047 | 450.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 19.280,12 | 0.0 | 7698.0 | 588.0 | 15.Aug.2031 | 195.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 19.286,07 | 0.0 | 7486.0 | 1330.0 | 15.Sept.2054 | 500.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 19.291,81 | 0.0 | 7716.0 | 1193.0 | 13.März2043 | 415.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 19.139,10 | 0.0 | 7622.0 | 1258.0 | 15.Aug.2046 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 19.140,04 | 0.0 | 7506.0 | 1160.0 | 15.Okt.2042 | 395.0 |
BA | BOEING CO | Produktionsmittel | 18.977,63 | 0.0 | 6314.0 | 1316.0 | 01.März2047 | 365.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 18.989,59 | 0.0 | 7562.0 | 1292.0 | 15.Feb.2048 | 455.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 19.031,57 | 0.0 | 7483.0 | 436.0 | 03.Juni2030 | 735.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 19.041,37 | 0.0 | 7452.0 | 1213.0 | 01.Apr.2044 | 395.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 18.660,08 | 0.0 | 7369.0 | 1297.0 | 15.Juni2047 | 420.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 18.700,84 | 0.0 | 7388.0 | 1351.0 | 15.Juni2048 | 405.0 |
DE | DEERE & CO | Produktionsmittel | 18.727,06 | 0.0 | 10384.0 | 492.0 | 03.März2031 | 713.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 18.564,01 | 0.0 | 7389.0 | 1603.0 | 08.Aug.2056 | 395.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 18.644,72 | 0.0 | 7348.0 | 1201.0 | 15.Nov.2042 | 360.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.499,90 | 0.0 | 7236.0 | 1389.0 | 15.Apr.2052 | 430.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 18.502,64 | 0.0 | 9172.0 | 25.0 | 15.Juni2025 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 18.534,04 | 0.0 | 7400.0 | 1350.0 | 01.Sept.2048 | 420.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 18.350,84 | 0.0 | 7302.0 | 1137.0 | 09.Aug.2042 | 425.0 |
T | AT&T INC | Kommunikation | 18.380,69 | 0.0 | 8315.0 | 1310.0 | 15.Feb.2050 | 515.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 18.391,27 | 0.0 | 7260.0 | 1198.0 | 01.Dez.2042 | 367.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 18.406,49 | 0.0 | 7331.0 | 1334.0 | 15.Aug.2048 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 18.417,37 | 0.0 | 7356.0 | 1366.0 | 03.März2047 | 375.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 18.421,70 | 0.0 | 7263.0 | 1300.0 | 01.Dez.2046 | 400.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.432,38 | 0.0 | 7273.0 | 1347.0 | 15.Juni2050 | 438.0 |
KR | KROGER CO | Consumer Non-Cyclical | 18.260,16 | 0.0 | 9049.0 | 1012.0 | 15.Juli2040 | 540.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.272,23 | 0.0 | 7128.0 | 1325.0 | 15.März2048 | 395.0 |
MKL | MARKEL GROUP INC | Versicherung | 18.135,19 | 0.0 | 8949.0 | 241.0 | 01.Nov.2027 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 18.161,04 | 0.0 | 7141.0 | 1211.0 | 01.Mai2043 | 363.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 18.193,01 | 0.0 | 7074.0 | 1062.0 | 01.Apr.2043 | 488.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 18.214,12 | 0.0 | 7272.0 | 1348.0 | 01.März2049 | 425.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 18.215,38 | 0.0 | 7273.0 | 948.0 | 02.Sept.2038 | 605.0 |
AON | AON CORP | Versicherung | 17.927,88 | 0.0 | 8837.0 | 368.0 | 02.Mai2029 | 375.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 17.979,70 | 0.0 | 7098.0 | 772.0 | 14.Juni2035 | 595.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 17.586,28 | 0.0 | 7162.0 | 1309.0 | 02.Okt.2047 | 400.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 17.587,62 | 0.0 | 6921.0 | 1294.0 | 15.Mai2046 | 375.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 17.655,02 | 0.0 | 7015.0 | 1374.0 | 02.Feb.2052 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 17.489,35 | 0.0 | 9122.0 | 71.0 | 15.Dez.2025 | 363.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 17.576,63 | 0.0 | 9615.0 | 845.0 | 01.Dez.2036 | 570.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 17.395,37 | 0.0 | 6875.0 | 1315.0 | 15.Juni2046 | 365.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 17.442,28 | 0.0 | 6938.0 | 1651.0 | 06.Aug.2061 | 397.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 17.458,16 | 0.0 | 6897.0 | 1388.0 | 15.Juni2049 | 380.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.465,76 | 0.0 | 8182.0 | 529.0 | 15.März2031 | 295.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 17.271,24 | 0.0 | 8938.0 | 1136.0 | 01.Juni2045 | 580.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 17.185,72 | 0.0 | 6749.0 | 236.0 | 09.Nov.2027 | 570.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 17.084,13 | 0.0 | 6781.0 | 1444.0 | 15.Juli2049 | 349.0 |
HPQ | HP INC | Technologie | 17.153,81 | 0.0 | 8501.0 | 467.0 | 17.Juni2030 | 340.0 |
APA | APA CORP (US) 144A | Energie | 17.154,67 | 0.0 | 7740.0 | 1041.0 | 01.Feb.2042 | 525.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 16.965,22 | 0.0 | 6621.0 | 1352.0 | 07.Okt.2051 | 413.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 16.998,64 | 0.0 | 6676.0 | 1309.0 | 01.Nov.2046 | 364.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.015,87 | 0.0 | 6637.0 | 1470.0 | 15.März2053 | 370.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 16.914,34 | 0.0 | 6627.0 | 1427.0 | 01.Okt.2050 | 333.0 |
CVECN | CENOVUS ENERGY INC | Energie | 16.916,13 | 0.0 | 8784.0 | 869.0 | 15.Juni2037 | 525.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 16.742,71 | 0.0 | 8736.0 | 462.0 | 01.Juli2030 | 405.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 16.767,81 | 0.0 | 9190.0 | 69.0 | 01.Dez.2025 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 16.768,44 | 0.0 | 10429.0 | 853.0 | 15.Aug.2037 | 695.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 16.778,27 | 0.0 | 8309.0 | 548.0 | 01.Juni2031 | 305.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 16.805,49 | 0.0 | 6591.0 | 1522.0 | 01.Nov.2057 | 385.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 16.813,81 | 0.0 | 6633.0 | 1184.0 | 18.Nov.2041 | 313.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 16.823,50 | 0.0 | 6847.0 | 1386.0 | 01.Okt.2050 | 391.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 16.662,76 | 0.0 | 7497.0 | 1471.0 | 01.Juli2052 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.705,18 | 0.0 | 6617.0 | 1445.0 | 14.Juni2041 | 88.0 |
ETN | EATON CORPORATION | Produktionsmittel | 16.711,18 | 0.0 | 8660.0 | 638.0 | 02.Nov.2032 | 400.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 16.420,77 | 0.0 | 7673.0 | 1279.0 | 15.Mai2049 | 480.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 16.505,66 | 0.0 | 9075.0 | 115.0 | 06.Juni2026 | 380.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 16.306,47 | 0.0 | 6511.0 | 1395.0 | 01.März2049 | 363.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 16.222,44 | 0.0 | 6354.0 | 1492.0 | 01.Apr.2051 | 325.0 |
ADC | AGREE LP | REITS | 16.133,40 | 0.0 | 8446.0 | 308.0 | 15.Juni2028 | 200.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 16.137,84 | 0.0 | 6307.0 | 1453.0 | 15.März2050 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 16.161,16 | 0.0 | 6435.0 | 1749.0 | 14.Feb.2072 | 385.0 |
SUCN | SUNCOR ENERGY INC | Energie | 16.167,27 | 0.0 | 6457.0 | 1426.0 | 04.März2051 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 16.039,75 | 0.0 | 6412.0 | 1429.0 | 10.Sept.2049 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 16.044,32 | 0.0 | 6322.0 | 1420.0 | 01.Juni2051 | 365.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 15.778,16 | 0.0 | 6176.0 | 1430.0 | 01.Okt.2049 | 325.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 15.826,51 | 0.0 | 6301.0 | 1449.0 | 09.Feb.2053 | 515.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 15.662,84 | 0.0 | 6242.0 | 1536.0 | 15.Aug.2051 | 315.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 15.703,67 | 0.0 | 6163.0 | 1447.0 | 01.Nov.2051 | 348.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 15.737,92 | 0.0 | 6284.0 | 1153.0 | 01.März2042 | 350.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 15.450,08 | 0.0 | 6057.0 | 1504.0 | 01.Apr.2050 | 294.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 15.471,87 | 0.0 | 6179.0 | 1560.0 | 01.Sept.2050 | 292.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 15.496,90 | 0.0 | 11778.0 | 31.0 | 07.Juli2025 | 175.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 15.408,37 | 0.0 | 7536.0 | 1224.0 | 01.Okt.2044 | 405.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.190,73 | 0.0 | 6066.0 | 1484.0 | 03.Dez.2040 | 38.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 15.209,17 | 0.0 | 8812.0 | 232.0 | 15.Sept.2027 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 15.227,64 | 0.0 | 9358.0 | 72.0 | 15.Dez.2025 | 700.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 15.032,63 | 0.0 | 5908.0 | 1444.0 | 15.Mai2052 | 345.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 15.118,77 | 0.0 | 6042.0 | 466.0 | 28.Feb.2030 | 216.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 14.918,15 | 0.0 | 5933.0 | 1485.0 | 01.Aug.2050 | 313.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 14.821,28 | 0.0 | 5905.0 | 1504.0 | 15.Aug.2051 | 318.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 14.822,24 | 0.0 | 5797.0 | 1541.0 | 15.Sept.2051 | 288.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.728,08 | 0.0 | 7698.0 | 645.0 | 15.Juni2032 | 235.0 |
XEL | XCEL ENERGY INC | Elektro- | 14.795,84 | 0.0 | 9161.0 | 21.0 | 01.Juni2025 | 330.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 14.617,47 | 0.0 | 5823.0 | 1551.0 | 12.Aug.2051 | 295.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 14.637,30 | 0.0 | 5780.0 | 1375.0 | 04.Dez.2047 | 427.0 |
ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 14.382,09 | 0.0 | 8573.0 | 441.0 | 15.Juli2031 | 330.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 14.471,84 | 0.0 | 9413.0 | 986.0 | 01.Apr.2040 | 565.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 14.301,51 | 0.0 | 5718.0 | 1339.0 | 11.März2051 | 383.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.369,63 | 0.0 | 8388.0 | 841.0 | 15.Jan.2036 | 427.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 14.064,14 | 0.0 | 5541.0 | 1191.0 | 30.Mai2044 | 464.0 |
NUE | NUCOR CORPORATION | Basic Industry | 14.087,63 | 0.0 | 5567.0 | 1626.0 | 15.Dez.2055 | 298.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 13.970,91 | 0.0 | 9834.0 | 848.0 | 15.Juni2037 | 638.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 13.985,51 | 0.0 | 9152.0 | 48.0 | 15.Sept.2025 | 375.0 |
UAL | UNITED AIRLINES INC | Transport | 14.008,16 | 0.0 | 8571.0 | 286.0 | 07.Apr.2030 | 288.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 14.047,47 | 0.0 | 9188.0 | 44.0 | 15.Okt.2025 | 465.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 13.906,31 | 0.0 | 9177.0 | 13.0 | 30.Apr.2025 | 275.0 |
CUCN | CU INC MTN | Elektro- | 13.792,25 | 0.0 | 5447.0 | 1455.0 | 22.Nov.2047 | 355.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 13.719,42 | 0.0 | 9006.0 | 142.0 | 23.Sept.2026 | 320.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 13.528,59 | 0.0 | 8887.0 | 1139.0 | 09.Juni2044 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 13.536,61 | 0.0 | 8456.0 | 983.0 | 10.Sept.2038 | 438.0 |
MMM | 3M CO MTN | Produktionsmittel | 13.480,23 | 0.0 | 8886.0 | 145.0 | 19.Sept.2026 | 225.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 12.973,56 | 0.0 | 9933.0 | 913.0 | 15.Aug.2038 | 635.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 12.449,54 | 0.0 | 9314.0 | 973.0 | 15.März2040 | 575.0 |
AVLN | AVIVA PLC RegS | Versicherung | 12.318,58 | 0.0 | 12079.0 | 159.0 | 14.Nov.2036 | 613.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 12.152,75 | 0.0 | 8542.0 | 422.0 | 15.Nov.2032 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 12.094,50 | 0.0 | 5738.0 | 1556.0 | 15.Aug.2051 | 290.0 |
COP | CONOCOPHILLIPS | Energie | 11.925,01 | 0.0 | 9017.0 | 230.0 | 01.Okt.2027 | 375.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 11.975,43 | 0.0 | 9026.0 | 1053.0 | 15.Okt.2040 | 488.0 |
D | DOMINION RESOURCES INC | Elektro- | 11.839,24 | 0.0 | 9049.0 | 669.0 | 01.Aug.2033 | 525.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 11.621,23 | 0.0 | 7645.0 | 1273.0 | 15.Juni2047 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 11.640,05 | 0.0 | 7704.0 | 1181.0 | 29.Juli2045 | 490.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 11.691,94 | 0.0 | 9489.0 | 1016.0 | 01.Okt.2041 | 610.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 11.295,61 | 0.0 | 5603.0 | 161.0 | 20.Nov.2026 | 245.0 |
ECL | ECOLAB INC | Basic Industry | 11.163,03 | 0.0 | 5563.0 | 1702.0 | 18.Aug.2055 | 275.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 10.424,81 | 0.0 | 7949.0 | 515.0 | 15.Nov.2030 | 230.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 10.491,63 | 0.0 | 6967.0 | 1355.0 | 15.Aug.2047 | 375.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 10.497,99 | 0.0 | 8028.0 | 1271.0 | 01.Aug.2045 | 432.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 10.286,61 | 0.0 | 7808.0 | 1192.0 | 15.Dez.2044 | 460.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 10.313,94 | 0.0 | 10120.0 | 869.0 | 15.Nov.2037 | 638.0 |
EVRG | EVERGY METRO INC | Elektro- | 10.150,26 | 0.0 | 9039.0 | 640.0 | 15.Apr.2033 | 495.0 |
WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 10.154,43 | 0.0 | 9151.0 | 25.0 | 15.Juni2025 | 355.0 |
CSX | CSX CORP | Transport | 10.186,51 | 0.0 | 7786.0 | 1477.0 | 01.Aug.2054 | 450.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 10.060,95 | 0.0 | 9968.0 | 17.0 | 16.Mai2025 | 113.0 |
AON | AON CORP | Versicherung | 9.979,17 | 0.0 | 9717.0 | 977.0 | 30.Sept.2040 | 625.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 9.593,72 | 0.0 | 9338.0 | 1003.0 | 15.Sept.2040 | 560.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 9.670,81 | 0.0 | 5596.0 | 1567.0 | 02.Nov.2051 | 275.0 |
NZD | NZD CASH | Cash und/oder Derivate | 9.473,55 | 0.0 | 5280.0 | 0.0 | nan | 0.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 9.261,54 | 0.0 | 9197.0 | 378.0 | 26.Juli2030 | 525.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.150,98 | 0.0 | 7011.0 | 1343.0 | 15.Aug.2047 | 385.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 9.160,87 | 0.0 | 6889.0 | 1290.0 | 29.Sept.2046 | 380.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 9.226,61 | 0.0 | 9025.0 | 180.0 | 15.März2027 | 440.0 |
MMM | 3M CO | Produktionsmittel | 8.941,85 | 0.0 | 8832.0 | 240.0 | 15.Okt.2027 | 288.0 |
UAL | UNITED AIR LINES INC. | Transport | 8.802,43 | 0.0 | 9167.0 | 41.0 | 15.Aug.2025 | 430.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 8.535,40 | 0.0 | 8379.0 | 1198.0 | 15.Mai2046 | 515.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 8.546,69 | 0.0 | 8328.0 | 696.0 | 15.Okt.2054 | 545.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.247,44 | 0.0 | 8234.0 | 886.0 | 01.Sept.2036 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.283,58 | 0.0 | 8169.0 | 1063.0 | 01.Juni2040 | 435.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 8.108,15 | 0.0 | 8992.0 | 138.0 | 19.Aug.2026 | 270.0 |
DOX | AMDOCS LTD | Technologie | 8.158,16 | 0.0 | 8100.0 | 478.0 | 15.Juni2030 | 254.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 7.881,58 | 0.0 | 9740.0 | 216.0 | 14.Juni2027 | 150.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 7.890,98 | 0.0 | 7759.0 | 1193.0 | 15.Mai2044 | 435.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 7.907,56 | 0.0 | 7720.0 | 1227.0 | 01.Apr.2046 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.710,72 | 0.0 | 7516.0 | 1194.0 | 15.Sept.2044 | 425.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 7.606,15 | 0.0 | 6254.0 | 1479.0 | 01.Juni2050 | 321.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 7.483,93 | 0.0 | 9221.0 | 39.0 | 15.Juni2028 | 588.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 7.379,96 | 0.0 | 9160.0 | 984.0 | 30.Jan.2040 | 575.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.071,75 | 0.0 | 7005.0 | 1166.0 | 15.Juli2044 | 440.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 6.580,83 | 0.0 | 8086.0 | 1186.0 | 15.Mai2044 | 460.0 |
KLAC | KLA CORP | Technologie | 6.129,97 | 0.0 | 8678.0 | 1560.0 | 15.Juli2062 | 525.0 |
BA | BOEING CO | Produktionsmittel | 6.026,77 | 0.0 | 6014.0 | 1527.0 | 01.März2059 | 383.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 5.883,34 | 0.0 | 8367.0 | 305.0 | 20.Mai2028 | 130.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.758,10 | 0.0 | 8156.0 | 1127.0 | 15.Juli2042 | 465.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 5.573,94 | 0.0 | 10903.0 | 378.0 | 13.Apr.2029 | 225.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.451,07 | 0.0 | 9023.0 | 213.0 | 15.Juli2027 | 413.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.159,85 | 0.0 | 8575.0 | 223.0 | 06.Juli2027 | 140.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 4.810,24 | 0.0 | 9537.0 | 131.0 | 01.Aug.2026 | 757.0 |
RELLN | RELX CAPITAL INC | Technologie | 4.560,34 | 0.0 | 8941.0 | 353.0 | 18.März2029 | 400.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 4.568,09 | 0.0 | 9001.0 | 144.0 | 01.Okt.2026 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.629,33 | 0.0 | 9066.0 | 104.0 | 20.Apr.2046 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 4.644,86 | 0.0 | 9133.0 | 141.0 | 15.Okt.2026 | 413.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 4.530,57 | 0.0 | 8985.0 | 112.0 | 15.Mai2026 | 250.0 |
MKL | MARKEL GROUP INC | Versicherung | 4.348,08 | 0.0 | 7059.0 | 1356.0 | 17.Sept.2050 | 415.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 3.968,16 | 0.0 | 7835.0 | 1227.0 | 15.Juni2045 | 445.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 3.679,63 | 0.0 | 11978.0 | 783.0 | 28.Sept.2035 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.243,77 | 0.0 | 8041.0 | 516.0 | 15.Nov.2030 | 225.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 3.042,23 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 2.666,31 | 0.0 | 6554.0 | 1458.0 | 01.Nov.2049 | 330.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 2.705,23 | 0.0 | 8974.0 | 306.0 | 01.Aug.2028 | 392.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.002,90 | 0.0 | 10387.0 | 0.0 | nan | 0.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.771,98 | 0.0 | 5853.0 | 1522.0 | 01.Juli2050 | 290.0 |
FMC | FMC CORPORATION | Basic Industry | 1.836,02 | 0.0 | 9013.0 | 632.0 | 18.Mai2033 | 565.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.684,89 | 0.0 | 8341.0 | 466.0 | 15.Mai2030 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 796,45 | 0.0 | 7800.0 | 944.0 | 15.Sept.2037 | 360.0 |
USD | USD/EUR | Cash und/oder Derivate | 69,78 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,34 | 0.0 | 10000.0 | 0.0 | 17.März2025 | 238.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -16,63 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -3,40 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 18.März2025 | 0.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 20,54 | 0.0 | 100.0 | 0.0 | 18.März2025 | 0.0 |
USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10729.0 | 1149.0 | 18.Juni2025 | 0.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -11.493,20 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
USD | USD/EUR | Cash und/oder Derivate | -27.485,65 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -12.158.220,26 | -114.0 | 10000.0 | 0.0 | nan | 0.0 |