Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13024 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 12.556.822,71 | 35.0 | 72.0 | 528.0 | 20.Sep.2028 | 10.0 |
CAD | CAD CASH | Cash und/oder Derivate | 7.041.758,46 | 19.0 | 7443.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 5.618.459,08 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 5.142.285,67 | 14.0 | 72.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.924.593,53 | 8.0 | 9499.0 | 1301.0 | 01.Feb.2046 | 490.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.765.855,64 | 8.0 | 10003.0 | 9.0 | nan | 514.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.399.252,56 | 7.0 | 9130.0 | 1334.0 | 25.Mär.2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.140.614,47 | 6.0 | 9253.0 | 585.0 | 15.Apr.2030 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.025.247,72 | 6.0 | 77.0 | 1112.0 | 20.Jun.2035 | 130.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.983.550,25 | 5.0 | 7900.0 | 1317.0 | 15.Mär.2052 | 514.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.979.719,60 | 5.0 | 9208.0 | 402.0 | 20.Dez.2028 | 342.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.967.477,75 | 5.0 | 10661.0 | 931.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.894.785,56 | 5.0 | 9914.0 | 731.0 | 25.Apr.2034 | 529.0 |
CHF | CHF CASH | Cash und/oder Derivate | 1.877.320,83 | 5.0 | 11033.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.872.556,91 | 5.0 | 9772.0 | 923.0 | 01.Feb.2036 | 470.0 |
BA | BOEING CO | Produktionsmittel | 1.765.759,15 | 5.0 | 9899.0 | 568.0 | 01.Mai.2030 | 515.0 |
T | AT&T INC | Kommunikation | 1.753.849,51 | 5.0 | 6864.0 | 1619.0 | 15.Sep.2055 | 355.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.700.152,67 | 5.0 | 10280.0 | 1512.0 | 19.Mai.2053 | 530.0 |
BA | BOEING CO | Produktionsmittel | 1.700.043,56 | 5.0 | 9800.0 | 1333.0 | 01.Mai.2050 | 580.0 |
T | AT&T INC | Kommunikation | 1.689.106,22 | 5.0 | 6902.0 | 1589.0 | 15.Sep.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.679.683,01 | 5.0 | 9119.0 | 1237.0 | 04.Apr.2051 | 501.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.649.484,83 | 5.0 | 9819.0 | 696.0 | 25.Jul.2033 | 491.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.644.402,60 | 5.0 | 9781.0 | 687.0 | 22.Jul.2033 | 501.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 1.602.805,33 | 4.0 | 9994.0 | 1676.0 | 19.Mai.2063 | 534.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.600.825,60 | 4.0 | 9825.0 | 185.0 | 23.Jul.2025 | 491.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.586.672,66 | 4.0 | 10053.0 | 783.0 | 19.Mai.2033 | 475.0 |
T | AT&T INC | Kommunikation | 1.572.591,34 | 4.0 | 6786.0 | 1662.0 | 15.Sep.2059 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.527.708,05 | 4.0 | 9747.0 | 419.0 | 25.Mär.2028 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.508.141,21 | 4.0 | 9993.0 | 728.0 | 24.Apr.2034 | 539.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.502.507,41 | 4.0 | 9687.0 | 465.0 | 21.Sep.2028 | 433.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.499.609,83 | 4.0 | 9076.0 | 569.0 | 21.Nov.2029 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.495.415,11 | 4.0 | 9253.0 | 1024.0 | 25.Mär.2038 | 478.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.469.375,19 | 4.0 | 10138.0 | 208.0 | 01.Okt.2025 | 613.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.463.213,25 | 4.0 | 8044.0 | 1286.0 | 20.Mär.2051 | 408.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.453.370,98 | 4.0 | 8590.0 | 700.0 | 02.Mär.2033 | 335.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.448.771,30 | 4.0 | 7363.0 | 1736.0 | 17.Mär.2052 | 292.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.445.933,19 | 4.0 | 10232.0 | 254.0 | 15.Jun.2026 | 602.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.419.777,64 | 4.0 | 9616.0 | 140.0 | 21.Nov.2024 | 260.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.417.114,22 | 4.0 | 10116.0 | 744.0 | 01.Jun.2034 | 535.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.414.108,88 | 4.0 | 9693.0 | 355.0 | 20.Okt.2028 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.399.435,33 | 4.0 | 9932.0 | 732.0 | 21.Apr.2034 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.383.566,85 | 4.0 | 10044.0 | 474.0 | 23.Jan.2029 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.374.185,76 | 4.0 | 8440.0 | 1470.0 | 21.Nov.2049 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.366.405,01 | 4.0 | 8004.0 | 765.0 | 15.Mär.2032 | 236.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.362.832,86 | 4.0 | 8913.0 | 317.0 | 21.Okt.2027 | 195.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.343.762,09 | 4.0 | 6832.0 | 1745.0 | 01.Jun.2050 | 252.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.316.901,67 | 4.0 | 8727.0 | 599.0 | 01.Apr.2030 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.314.450,58 | 4.0 | 9965.0 | 1415.0 | 02.Mär.2053 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.303.575,00 | 4.0 | 9970.0 | 420.0 | 25.Apr.2029 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.297.718,05 | 4.0 | 9390.0 | 688.0 | 27.Apr.2033 | 457.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.295.896,20 | 4.0 | 10419.0 | 1351.0 | 23.Jan.2049 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.291.611,78 | 4.0 | 7205.0 | 1539.0 | 22.Mär.2051 | 355.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.283.784,89 | 4.0 | 8759.0 | 706.0 | 15.Mär.2032 | 428.0 |
C | CITIGROUP INC | Bankwesen | 1.279.484,25 | 4.0 | 9398.0 | 556.0 | 31.Mär.2031 | 441.0 |
AAPL | APPLE INC | Technologie | 1.276.549,12 | 4.0 | 9880.0 | 1355.0 | 23.Feb.2046 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.265.059,73 | 3.0 | 10391.0 | 1025.0 | 09.Mär.2044 | 633.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.261.329,28 | 3.0 | 9589.0 | 321.0 | 15.Jan.2027 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.259.845,40 | 3.0 | 9492.0 | 349.0 | 15.Apr.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.257.098,98 | 3.0 | 10133.0 | 714.0 | 14.Sep.2033 | 572.0 |
T | AT&T INC | Kommunikation | 1.256.648,27 | 3.0 | 7072.0 | 1640.0 | 01.Dez.2057 | 380.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.252.426,00 | 3.0 | 8921.0 | 320.0 | 29.Okt.2026 | 245.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.250.487,89 | 3.0 | 9354.0 | 343.0 | 15.Mär.2027 | 375.0 |
META | META PLATFORMS INC | Kommunikation | 1.241.821,65 | 3.0 | 9255.0 | 749.0 | 15.Aug.2032 | 385.0 |
V | VISA INC | Technologie | 1.240.613,96 | 3.0 | 9658.0 | 228.0 | 14.Dez.2025 | 315.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.229.634,02 | 3.0 | 7978.0 | 682.0 | 21.Jul.2032 | 230.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.226.288,78 | 3.0 | 8202.0 | 1115.0 | 15.Mär.2042 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.216.751,39 | 3.0 | 9685.0 | 174.0 | 15.Apr.2025 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.216.291,43 | 3.0 | 8357.0 | 577.0 | 13.Feb.2031 | 250.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 1.205.342,10 | 3.0 | 8854.0 | 548.0 | 01.Apr.2031 | 419.0 |
AAPL | APPLE INC | Technologie | 1.204.976,62 | 3.0 | 8893.0 | 1328.0 | 04.Mai.2043 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.202.614,73 | 3.0 | 8262.0 | 660.0 | 22.Apr.2032 | 269.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.196.411,22 | 3.0 | 9723.0 | 178.0 | 25.Apr.2026 | 391.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.195.628,62 | 3.0 | 9004.0 | 272.0 | 03.Apr.2026 | 116.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.194.620,39 | 3.0 | 8477.0 | 676.0 | 25.Mär.2031 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.194.320,22 | 3.0 | 11437.0 | 1001.0 | 15.Mai.2038 | 638.0 |
V | VISA INC | Technologie | 1.194.191,62 | 3.0 | 9236.0 | 1352.0 | 14.Dez.2045 | 430.0 |
T | AT&T INC | Kommunikation | 1.186.992,40 | 3.0 | 7832.0 | 889.0 | 01.Dez.2033 | 255.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.182.367,57 | 3.0 | 9389.0 | 345.0 | 24.Mär.2028 | 353.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.172.630,28 | 3.0 | 9368.0 | 359.0 | 22.Mai.2028 | 358.0 |
C | CITIGROUP INC | Bankwesen | 1.171.538,04 | 3.0 | 8367.0 | 601.0 | 03.Jun.2031 | 257.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.166.758,38 | 3.0 | 10010.0 | 746.0 | 02.Mär.2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.160.979,19 | 3.0 | 9602.0 | 298.0 | 26.Jan.2027 | 385.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.146.894,17 | 3.0 | 11168.0 | 995.0 | 15.Dez.2038 | 638.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.139.437,75 | 3.0 | 9935.0 | 398.0 | 01.Feb.2029 | 512.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.138.020,16 | 3.0 | 6071.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.130.733,39 | 3.0 | 10018.0 | 138.0 | 15.Dez.2025 | 555.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.129.964,09 | 3.0 | 9726.0 | 466.0 | 15.Okt.2028 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.127.235,73 | 3.0 | 9391.0 | 559.0 | 03.Dez.2029 | 402.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.120.329,86 | 3.0 | 10928.0 | 933.0 | 16.Dez.2036 | 588.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 1.118.862,84 | 3.0 | 9990.0 | 139.0 | 20.Jun.2027 | 650.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.118.088,88 | 3.0 | 9601.0 | 469.0 | 15.Dez.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.112.988,25 | 3.0 | 9943.0 | 360.0 | 25.Jul.2028 | 485.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.111.839,50 | 3.0 | 9492.0 | 483.0 | 24.Jan.2029 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.111.217,68 | 3.0 | 8461.0 | 705.0 | 24.Feb.2033 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.108.033,49 | 3.0 | 9409.0 | 180.0 | 30.Apr.2026 | 219.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.097.162,61 | 3.0 | 9967.0 | 1371.0 | 30.Nov.2046 | 490.0 |
BA | BOEING CO | Produktionsmittel | 1.095.153,58 | 3.0 | 9910.0 | 175.0 | 01.Mai.2025 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.094.766,70 | 3.0 | 6524.0 | 1668.0 | 01.Nov.2051 | 289.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.089.142,97 | 3.0 | 9628.0 | 277.0 | 25.Mai.2026 | 390.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.087.370,47 | 3.0 | 6892.0 | 1107.0 | 19.Jun.2041 | 268.0 |
CVX | CHEVRON CORP | Energie | 1.084.422,40 | 3.0 | 9419.0 | 186.0 | 11.Mai.2025 | 155.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.082.194,50 | 3.0 | 9728.0 | 174.0 | 14.Mai.2025 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.080.776,78 | 3.0 | 9636.0 | 255.0 | 01.Mär.2026 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.081.072,97 | 3.0 | 9651.0 | 698.0 | 25.Jul.2033 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.075.323,03 | 3.0 | 9715.0 | 463.0 | 15.Okt.2028 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.073.343,33 | 3.0 | 9736.0 | 184.0 | 11.Mai.2025 | 325.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.073.343,90 | 3.0 | 9041.0 | 380.0 | 17.Sep.2027 | 434.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.070.783,33 | 3.0 | 9751.0 | 329.0 | 06.Feb.2027 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.069.187,98 | 3.0 | 10050.0 | 410.0 | 02.Mär.2028 | 515.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.068.475,51 | 3.0 | 12342.0 | 546.0 | 15.Dez.2030 | 963.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.068.559,06 | 3.0 | 9280.0 | 450.0 | 15.Dez.2029 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.067.904,23 | 3.0 | 9013.0 | 1110.0 | 23.Okt.2045 | 648.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.058.838,02 | 3.0 | 10047.0 | 453.0 | 17.Mär.2028 | 200.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.056.461,50 | 3.0 | 8927.0 | 296.0 | 22.Jul.2027 | 173.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.056.055,07 | 3.0 | 8035.0 | 680.0 | 21.Jul.2032 | 238.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.054.703,38 | 3.0 | 8158.0 | 720.0 | 30.Jan.2032 | 330.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.054.454,70 | 3.0 | 12468.0 | 1004.0 | 15.Mär.2039 | 720.0 |
MS | MORGAN STANLEY | Bankwesen | 1.054.217,45 | 3.0 | 9288.0 | 367.0 | 22.Jul.2028 | 359.0 |
BA | BOEING CO | Produktionsmittel | 1.054.207,39 | 3.0 | 9796.0 | 1492.0 | 01.Mai.2060 | 593.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.052.715,89 | 3.0 | 9526.0 | 173.0 | 01.Apr.2025 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.051.874,03 | 3.0 | 8315.0 | 701.0 | 04.Feb.2033 | 297.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.051.659,67 | 3.0 | 9071.0 | 342.0 | 24.Feb.2028 | 264.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.050.663,01 | 3.0 | 9454.0 | 158.0 | 30.Jan.2026 | 282.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.048.323,51 | 3.0 | 10972.0 | 1035.0 | 15.Feb.2039 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.047.765,95 | 3.0 | 9433.0 | 337.0 | 13.Mär.2028 | 404.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.044.845,32 | 3.0 | 8584.0 | 1147.0 | 21.Nov.2039 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.039.614,81 | 3.0 | 9180.0 | 198.0 | 19.Jun.2026 | 132.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.036.703,33 | 3.0 | 10608.0 | 389.0 | 15.Feb.2028 | 750.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.032.072,61 | 3.0 | 9886.0 | 358.0 | 22.Jul.2028 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.031.738,24 | 3.0 | 9311.0 | 402.0 | 15.Nov.2027 | 325.0 |
C | CITIGROUP INC | Bankwesen | 1.027.978,11 | 3.0 | 9308.0 | 394.0 | 27.Okt.2028 | 352.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.027.196,56 | 3.0 | 6360.0 | 1783.0 | 01.Nov.2056 | 294.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.025.333,90 | 3.0 | 9417.0 | 180.0 | 22.Apr.2026 | 208.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.021.359,89 | 3.0 | 7266.0 | 1090.0 | 30.Apr.2041 | 307.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.020.903,28 | 3.0 | 9086.0 | 574.0 | 01.Jul.2030 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.020.157,54 | 3.0 | 8297.0 | 666.0 | 22.Apr.2032 | 258.0 |
C | CITIGROUP INC | Bankwesen | 1.018.859,00 | 3.0 | 8380.0 | 696.0 | 25.Jan.2033 | 306.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.016.953,34 | 3.0 | 9462.0 | 294.0 | 08.Aug.2026 | 240.0 |
C | CITIGROUP INC | Bankwesen | 1.016.709,30 | 3.0 | 10150.0 | 749.0 | 25.Mai.2034 | 617.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.016.622,60 | 3.0 | 9623.0 | 172.0 | 02.Apr.2026 | 338.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.015.466,67 | 3.0 | 11462.0 | 961.0 | 15.Sep.2037 | 645.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.013.722,01 | 3.0 | 9419.0 | 321.0 | 21.Nov.2026 | 295.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.010.985,58 | 3.0 | 8831.0 | 1439.0 | 22.Aug.2047 | 405.0 |
C | CITIGROUP INC | Bankwesen | 1.005.685,48 | 3.0 | 9523.0 | 322.0 | 10.Jan.2028 | 389.0 |
T | AT&T INC | Kommunikation | 1.002.626,01 | 3.0 | 9659.0 | 490.0 | 01.Mär.2029 | 435.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 998.756,93 | 3.0 | 9581.0 | 475.0 | 23.Jan.2030 | 443.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 997.861,11 | 3.0 | 9956.0 | 1229.0 | 19.Mai.2043 | 511.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 997.460,07 | 3.0 | 8673.0 | 555.0 | 15.Okt.2030 | 274.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 996.287,78 | 3.0 | 9943.0 | 438.0 | 19.Mai.2028 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 993.176,54 | 3.0 | 9478.0 | 425.0 | 19.Jun.2029 | 458.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 992.865,97 | 3.0 | 9600.0 | 121.0 | 09.Sep.2024 | 363.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 992.506,69 | 3.0 | 11813.0 | 392.0 | 01.Mär.2029 | 775.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 992.075,00 | 3.0 | 9415.0 | 355.0 | 01.Mai.2028 | 354.0 |
ORCL | ORACLE CORPORATION | Technologie | 991.201,50 | 3.0 | 6892.0 | 1476.0 | 01.Apr.2050 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 991.012,22 | 3.0 | 9796.0 | 253.0 | 03.Mär.2026 | 445.0 |
META | META PLATFORMS INC | Kommunikation | 987.777,81 | 3.0 | 8453.0 | 1488.0 | 15.Aug.2052 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 986.635,81 | 3.0 | 9971.0 | 1566.0 | 02.Mär.2063 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 982.938,67 | 3.0 | 8106.0 | 1575.0 | 15.Mär.2052 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 982.146,05 | 3.0 | 10191.0 | 398.0 | 09.Mär.2029 | 616.0 |
INTC | INTEL CORPORATION | Technologie | 980.227,57 | 3.0 | 9782.0 | 190.0 | 29.Jul.2025 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 979.803,17 | 3.0 | 9668.0 | 170.0 | 01.Apr.2025 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 976.068,04 | 3.0 | 9187.0 | 376.0 | 15.Aug.2027 | 356.0 |
MS | MORGAN STANLEY | Bankwesen | 975.947,60 | 3.0 | 9772.0 | 199.0 | 23.Jul.2025 | 400.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 973.718,85 | 3.0 | 10736.0 | 686.0 | 18.Okt.2033 | 634.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 969.544,37 | 3.0 | 9413.0 | 169.0 | 13.Mär.2026 | 200.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 961.907,53 | 3.0 | 9921.0 | 207.0 | 15.Okt.2025 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 961.328,17 | 3.0 | 9564.0 | 694.0 | 26.Apr.2033 | 459.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 961.228,58 | 3.0 | 8692.0 | 1480.0 | 26.Okt.2049 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 959.920,06 | 3.0 | 8838.0 | 613.0 | 01.Sep.2030 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 956.447,11 | 3.0 | 9772.0 | 426.0 | 13.Apr.2028 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 949.825,00 | 3.0 | 9355.0 | 796.0 | 10.Aug.2033 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 949.365,40 | 3.0 | 8761.0 | 1431.0 | 15.Jun.2051 | 466.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 949.233,72 | 3.0 | 11132.0 | 993.0 | 15.Mai.2038 | 640.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 949.194,76 | 3.0 | 9703.0 | 58.0 | 08.Jan.2024 | 80.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 948.891,99 | 3.0 | 8220.0 | 662.0 | 22.Apr.2032 | 262.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 948.729,72 | 3.0 | 9486.0 | 97.0 | 30.Mai.2025 | 79.0 |
C | CITIGROUP INC | Bankwesen | 948.102,78 | 3.0 | 9408.0 | 158.0 | 25.Jan.2026 | 201.0 |
XOM | EXXON MOBIL CORP | Energie | 948.030,89 | 3.0 | 9407.0 | 585.0 | 19.Mär.2030 | 348.0 |
AAPL | APPLE INC | Technologie | 947.136,52 | 3.0 | 9465.0 | 292.0 | 04.Aug.2026 | 245.0 |
UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 945.836,91 | 3.0 | 9851.0 | 224.0 | 15.Okt.2027 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 945.278,19 | 3.0 | 9377.0 | 146.0 | 10.Dez.2025 | 156.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 942.808,25 | 3.0 | 9241.0 | 291.0 | 14.Jul.2026 | 263.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 942.096,96 | 3.0 | 9311.0 | 316.0 | 23.Okt.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 939.922,65 | 3.0 | 9231.0 | 510.0 | 06.Mai.2030 | 370.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 937.293,31 | 3.0 | 9052.0 | 335.0 | 21.Jan.2028 | 248.0 |
C | CITIGROUP INC | Bankwesen | 936.026,88 | 3.0 | 10666.0 | 693.0 | 17.Nov.2033 | 627.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 933.978,05 | 3.0 | 14403.0 | 721.0 | 28.Jan.2033 | 813.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 933.641,08 | 3.0 | 8634.0 | 1294.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 931.608,00 | 3.0 | 9668.0 | 245.0 | 29.Jan.2027 | 396.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 931.349,22 | 3.0 | 8443.0 | 1462.0 | 15.Mai.2049 | 425.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 930.767,07 | 3.0 | 9534.0 | 140.0 | 19.Nov.2025 | 282.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 929.933,38 | 3.0 | 8820.0 | 310.0 | 10.Sep.2027 | 154.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 928.376,66 | 3.0 | 7989.0 | 685.0 | 21.Jul.2032 | 224.0 |
ORCL | ORACLE CORPORATION | Technologie | 927.820,33 | 3.0 | 10866.0 | 1316.0 | 09.Nov.2052 | 690.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 925.669,88 | 3.0 | 9359.0 | 241.0 | 01.Jan.2026 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 922.214,11 | 3.0 | 10634.0 | 1071.0 | 01.Feb.2041 | 625.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 921.751,13 | 3.0 | 9118.0 | 412.0 | 01.Okt.2027 | 138.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 921.776,56 | 3.0 | 9634.0 | 163.0 | 19.Mär.2025 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 919.172,53 | 3.0 | 8319.0 | 618.0 | 31.Mär.2030 | 205.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 918.163,24 | 3.0 | 9287.0 | 483.0 | 07.Feb.2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 917.446,75 | 3.0 | 8040.0 | 1275.0 | 15.Nov.2048 | 396.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 916.202,16 | 3.0 | 10044.0 | 554.0 | 02.Mär.2030 | 525.0 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 916.172,50 | 3.0 | 9081.0 | 257.0 | 09.Mär.2026 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 915.778,04 | 3.0 | 9509.0 | 329.0 | 01.Feb.2028 | 378.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 913.951,50 | 3.0 | 8674.0 | 487.0 | 29.Okt.2028 | 300.0 |
HAL | HALLIBURTON COMPANY | Energie | 911.140,72 | 3.0 | 8861.0 | 1269.0 | 15.Nov.2045 | 500.0 |
FISV | FISERV INC | Technologie | 909.886,09 | 3.0 | 9088.0 | 526.0 | 01.Jul.2029 | 350.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 909.729,00 | 3.0 | 9918.0 | 238.0 | 20.Jan.2027 | 508.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 909.386,71 | 3.0 | 9549.0 | 134.0 | 30.Okt.2025 | 241.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 909.511,37 | 3.0 | 8562.0 | 570.0 | 22.Jan.2031 | 270.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 904.863,28 | 3.0 | 8780.0 | 940.0 | 24.Apr.2038 | 424.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 903.659,78 | 2.0 | 8183.0 | 696.0 | 21.Okt.2032 | 265.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 903.228,00 | 2.0 | 9891.0 | 1161.0 | 02.Mär.2043 | 560.0 |
META | META PLATFORMS INC | Kommunikation | 901.510,00 | 2.0 | 9967.0 | 1440.0 | 15.Mai.2053 | 560.0 |
AVGO | BROADCOM INC 144A | Technologie | 901.272,67 | 2.0 | 7493.0 | 1037.0 | 15.Nov.2036 | 319.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 900.838,80 | 2.0 | 9503.0 | 429.0 | 01.Mai.2029 | 422.0 |
MS | MORGAN STANLEY | Bankwesen | 900.331,75 | 2.0 | 8990.0 | 279.0 | 04.Mai.2027 | 159.0 |
AVGO | BROADCOM INC | Technologie | 897.473,42 | 2.0 | 9182.0 | 624.0 | 15.Nov.2030 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 896.762,84 | 2.0 | 9728.0 | 245.0 | 27.Jan.2026 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 895.792,78 | 2.0 | 10111.0 | 229.0 | 27.Okt.2026 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 894.567,00 | 2.0 | 9476.0 | 325.0 | 20.Jan.2028 | 382.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 894.319,42 | 2.0 | 8941.0 | 368.0 | 02.Jun.2028 | 239.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 893.115,25 | 2.0 | 9655.0 | 474.0 | 05.Dez.2029 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 891.892,65 | 2.0 | 8982.0 | 1296.0 | 14.Mai.2045 | 470.0 |
C | CITIGROUP INC | Bankwesen | 891.115,25 | 2.0 | 9584.0 | 174.0 | 08.Apr.2026 | 311.0 |
C | CITIGROUP INC | Bankwesen | 890.954,07 | 2.0 | 9603.0 | 386.0 | 29.Sep.2027 | 445.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 888.967,50 | 2.0 | 9808.0 | 127.0 | 16.Okt.2044 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 887.887,81 | 2.0 | 9154.0 | 1238.0 | 20.Jul.2045 | 513.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 887.249,00 | 2.0 | 9733.0 | 238.0 | 01.Feb.2026 | 365.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 885.803,76 | 2.0 | 7191.0 | 1381.0 | 22.Apr.2052 | 333.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 885.384,00 | 2.0 | 9773.0 | 217.0 | 20.Okt.2045 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 884.219,98 | 2.0 | 9427.0 | 292.0 | 27.Jul.2026 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 883.025,79 | 2.0 | 10085.0 | 164.0 | 01.Mär.2025 | 605.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 882.060,75 | 2.0 | 9767.0 | 182.0 | 08.Mai.2025 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 882.230,00 | 2.0 | 9496.0 | 268.0 | 23.Apr.2027 | 356.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 880.479,25 | 2.0 | 8333.0 | 684.0 | 21.Mär.2031 | 255.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 879.485,89 | 2.0 | 9339.0 | 399.0 | 06.Dez.2027 | 340.0 |
USB | US BANCORP MTN | Bankwesen | 879.464,10 | 2.0 | 9604.0 | 360.0 | 22.Jul.2028 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 878.327,29 | 2.0 | 8974.0 | 265.0 | 09.Mär.2027 | 143.0 |
MS | MORGAN STANLEY | Bankwesen | 877.775,75 | 2.0 | 10844.0 | 417.0 | 02.Mär.2029 | 466.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 877.603,90 | 2.0 | 9652.0 | 211.0 | 12.Sep.2026 | 429.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 876.376,88 | 2.0 | 9487.0 | 294.0 | 16.Nov.2026 | 350.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 875.568,04 | 2.0 | 8928.0 | 250.0 | 13.Jan.2027 | 132.0 |
C | CITIGROUP INC | Bankwesen | 873.819,25 | 2.0 | 9694.0 | 691.0 | 24.Mai.2033 | 491.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 873.712,89 | 2.0 | 9187.0 | 1355.0 | 27.Mai.2045 | 440.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 871.173,68 | 2.0 | 10131.0 | -7.0 | 17.Jul.2025 | 125.0 |
BA | BOEING CO | Produktionsmittel | 870.150,80 | 2.0 | 9891.0 | 1069.0 | 01.Mai.2040 | 571.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 869.135,40 | 2.0 | 9557.0 | 441.0 | 23.Jul.2029 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 868.811,44 | 2.0 | 10055.0 | 742.0 | 10.Feb.2033 | 520.0 |
AAPL | APPLE INC | Technologie | 866.737,33 | 2.0 | 9322.0 | 307.0 | 11.Sep.2026 | 205.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 866.575,64 | 2.0 | 8883.0 | 192.0 | 24.Mai.2027 | 159.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 863.131,87 | 2.0 | 8869.0 | 1338.0 | 11.Mai.2045 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 863.060,25 | 2.0 | 9558.0 | 130.0 | 15.Okt.2025 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 861.458,80 | 2.0 | 9801.0 | 454.0 | 22.Mär.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 861.273,15 | 2.0 | 10600.0 | 563.0 | 10.Jan.2031 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 861.104,82 | 2.0 | 10610.0 | 248.0 | 16.Jan.2026 | 375.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 860.717,94 | 2.0 | 9054.0 | 283.0 | 12.Mai.2026 | 100.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 858.342,19 | 2.0 | 10084.0 | 1557.0 | 15.Feb.2055 | 520.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 857.140,66 | 2.0 | 9457.0 | 944.0 | 15.Nov.2035 | 442.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 855.318,09 | 2.0 | 8984.0 | 276.0 | 22.Apr.2027 | 158.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 855.219,72 | 2.0 | 8445.0 | 705.0 | 25.Jan.2033 | 296.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 854.541,82 | 2.0 | 11196.0 | 727.0 | 25.Jan.2034 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 852.022,28 | 2.0 | 8934.0 | 258.0 | 04.Feb.2027 | 104.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 852.038,58 | 2.0 | 9859.0 | 361.0 | 11.Aug.2028 | 521.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 849.935,25 | 2.0 | 9384.0 | 506.0 | 11.Apr.2029 | 398.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 849.222,91 | 2.0 | 7509.0 | 1123.0 | 22.Apr.2042 | 331.0 |
ORCL | ORACLE CORPORATION | Technologie | 848.183,14 | 2.0 | 7299.0 | 1463.0 | 25.Mär.2051 | 395.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 847.179,00 | 2.0 | 9361.0 | 738.0 | 13.Apr.2032 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 846.782,80 | 2.0 | 9369.0 | 376.0 | 21.Okt.2027 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 845.751,39 | 2.0 | 8353.0 | 748.0 | 10.Dez.2031 | 215.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 845.186,16 | 2.0 | 9694.0 | 153.0 | 10.Feb.2025 | 275.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 844.871,67 | 2.0 | 8435.0 | 710.0 | 12.Mai.2031 | 210.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 843.863,00 | 2.0 | 10234.0 | 278.0 | 15.Jun.2027 | 302.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 843.092,00 | 2.0 | 8405.0 | 594.0 | 29.Apr.2031 | 259.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 842.945,00 | 2.0 | 8867.0 | 234.0 | 24.Nov.2026 | 213.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 841.974,88 | 2.0 | 9695.0 | 247.0 | 01.Mär.2026 | 365.0 |
AVGO | BROADCOM INC 144A | Technologie | 839.424,06 | 2.0 | 7614.0 | 982.0 | 15.Nov.2035 | 314.0 |
FISV | FISERV INC | Technologie | 839.001,53 | 2.0 | 9452.0 | 281.0 | 01.Jul.2026 | 320.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 836.309,61 | 2.0 | 6916.0 | 349.0 | 08.Mär.2027 | 295.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 836.286,50 | 2.0 | 9493.0 | 1061.0 | 17.Mär.2036 | 275.0 |
BA | BOEING CO | Produktionsmittel | 836.262,90 | 2.0 | 9218.0 | 244.0 | 04.Feb.2026 | 220.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 835.440,09 | 2.0 | 10294.0 | 688.0 | 09.Mär.2034 | 625.0 |
HCA | HCA INC | Consumer Non-Cyclical | 834.977,46 | 2.0 | 9936.0 | 155.0 | 01.Feb.2025 | 538.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 833.395,71 | 2.0 | 9996.0 | 329.0 | 11.Nov.2026 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 833.356,55 | 2.0 | 8466.0 | 577.0 | 11.Feb.2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 833.466,67 | 2.0 | 9445.0 | 341.0 | 15.Mär.2028 | 362.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 833.319,13 | 2.0 | 10211.0 | 642.0 | 12.Aug.2033 | 654.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 832.850,34 | 2.0 | 10072.0 | 280.0 | 27.Apr.2026 | 200.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 831.710,83 | 2.0 | 10984.0 | 958.0 | 01.Apr.2037 | 595.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 830.617,50 | 2.0 | 12111.0 | 636.0 | 15.Mär.2032 | 875.0 |
CNC | CENTENE CORPORATION | Versicherung | 830.549,38 | 2.0 | 8639.0 | 539.0 | 15.Feb.2030 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 829.915,97 | 2.0 | 9302.0 | 411.0 | 23.Jan.2029 | 351.0 |
XOM | EXXON MOBIL CORP | Energie | 829.409,98 | 2.0 | 9695.0 | 167.0 | 19.Mär.2025 | 299.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 828.469,66 | 2.0 | 8065.0 | 639.0 | 14.Mai.2032 | 309.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 827.142,75 | 2.0 | 9368.0 | 401.0 | 23.Mär.2028 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 826.774,14 | 2.0 | 7344.0 | 479.0 | 08.Jan.2029 | 468.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 826.677,90 | 2.0 | 9709.0 | 220.0 | 03.Nov.2025 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 825.272,15 | 2.0 | 8830.0 | 1412.0 | 25.Mär.2050 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 824.711,42 | 2.0 | 9464.0 | 901.0 | 14.Mai.2035 | 450.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 824.192,38 | 2.0 | 10066.0 | 677.0 | 12.Jan.2034 | 596.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 822.834,00 | 2.0 | 9138.0 | 1234.0 | 01.Jun.2042 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 822.792,94 | 2.0 | 10902.0 | 652.0 | 02.Nov.2033 | 744.0 |
ORCL | ORACLE CORPORATION | Technologie | 822.324,51 | 2.0 | 10566.0 | 711.0 | 09.Nov.2032 | 625.0 |
AAPL | APPLE INC | Technologie | 819.551,25 | 2.0 | 9359.0 | 187.0 | 11.Mai.2025 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 818.167,78 | 2.0 | 9324.0 | 1512.0 | 15.Mai.2052 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 818.252,20 | 2.0 | 9027.0 | 572.0 | 01.Apr.2031 | 362.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 815.112,96 | 2.0 | 10204.0 | 169.0 | 02.Mär.2026 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 813.896,75 | 2.0 | 10091.0 | 249.0 | 23.Jan.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 813.880,62 | 2.0 | 8549.0 | 614.0 | 13.Mai.2031 | 296.0 |
USB | US BANCORP MTN | Bankwesen | 811.025,52 | 2.0 | 9375.0 | 709.0 | 01.Feb.2034 | 484.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 810.544,00 | 2.0 | 9001.0 | 239.0 | 19.Nov.2026 | 104.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 809.451,08 | 2.0 | 10114.0 | 193.0 | 23.Mai.2025 | 100.0 |
C | CITIGROUP INC | Bankwesen | 809.459,90 | 2.0 | 9401.0 | 367.0 | 24.Jul.2028 | 367.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 809.392,73 | 2.0 | 9487.0 | 354.0 | 23.Apr.2027 | 395.0 |
T | AT&T INC | Kommunikation | 809.311,67 | 2.0 | 10074.0 | 306.0 | 05.Sep.2026 | 180.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 808.417,64 | 2.0 | 12024.0 | 529.0 | 15.Jun.2030 | 875.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 808.341,50 | 2.0 | 9446.0 | 302.0 | 23.Sep.2026 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 808.241,77 | 2.0 | 9440.0 | 163.0 | 11.Feb.2026 | 216.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 807.284,31 | 2.0 | 9431.0 | 348.0 | 24.Mär.2027 | 338.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 806.499,83 | 2.0 | 9484.0 | 361.0 | 01.Jun.2027 | 345.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 806.211,00 | 2.0 | 8901.0 | 297.0 | 20.Jul.2027 | 151.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 805.904,00 | 2.0 | 9980.0 | 258.0 | 29.Mär.2026 | 510.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 805.311,75 | 2.0 | 8866.0 | 693.0 | 17.Mär.2033 | 379.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 804.788,75 | 2.0 | 9778.0 | 188.0 | 20.Jul.2025 | 388.0 |
AAPL | APPLE INC | Technologie | 804.784,90 | 2.0 | 9181.0 | 214.0 | 20.Aug.2025 | 55.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 804.112,00 | 2.0 | 8817.0 | 542.0 | 16.Jul.2029 | 304.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 803.589,52 | 2.0 | 9669.0 | 125.0 | 29.Sep.2025 | 327.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 803.341,61 | 2.0 | 7283.0 | 1665.0 | 12.Mai.2051 | 310.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 803.056,83 | 2.0 | 9637.0 | 904.0 | 15.Mär.2035 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 801.511,87 | 2.0 | 9977.0 | 264.0 | 09.Mai.2027 | 583.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 800.738,51 | 2.0 | 8558.0 | 454.0 | 14.Jun.2029 | 209.0 |
XOM | EXXON MOBIL CORP | Energie | 800.155,63 | 2.0 | 9619.0 | 250.0 | 01.Mär.2026 | 304.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 800.024,33 | 2.0 | 6856.0 | 1556.0 | 15.Feb.2051 | 330.0 |
ORCL | ORACLE CORPORATION | Technologie | 800.068,50 | 2.0 | 7556.0 | 1167.0 | 01.Apr.2040 | 360.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 799.173,75 | 2.0 | 8850.0 | 314.0 | 22.Sep.2027 | 147.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 796.876,20 | 2.0 | 8783.0 | 237.0 | 14.Dez.2026 | 149.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 796.356,09 | 2.0 | 9630.0 | 425.0 | 18.Mai.2029 | 489.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 795.797,36 | 2.0 | 12963.0 | 425.0 | 31.Jul.2028 | 700.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 793.589,28 | 2.0 | 9317.0 | 529.0 | 15.Mai.2029 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 793.103,42 | 2.0 | 9388.0 | 533.0 | 26.Jul.2029 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 792.325,00 | 2.0 | 10365.0 | 1034.0 | 23.Jan.2039 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 790.942,00 | 2.0 | 9797.0 | 571.0 | 31.Mär.2030 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 790.524,44 | 2.0 | 9745.0 | 198.0 | 01.Aug.2025 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 789.713,33 | 2.0 | 9767.0 | 255.0 | 08.Mär.2026 | 430.0 |
DIS | WALT DISNEY CO | Kommunikation | 789.662,50 | 2.0 | 8669.0 | 668.0 | 13.Jan.2031 | 265.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 789.228,44 | 2.0 | 9773.0 | 500.0 | 15.Apr.2029 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 788.966,93 | 2.0 | 9534.0 | 133.0 | 22.Okt.2025 | 246.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 787.667,65 | 2.0 | 9937.0 | 233.0 | 12.Jan.2027 | 571.0 |
BACR | BARCLAYS PLC | Bankwesen | 786.998,78 | 2.0 | 9664.0 | 240.0 | 12.Jan.2026 | 438.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 787.004,67 | 2.0 | 9716.0 | 100.0 | 26.Jun.2024 | 275.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 786.008,00 | 2.0 | 9781.0 | 177.0 | 26.Apr.2026 | 408.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 785.025,06 | 2.0 | 9981.0 | 553.0 | 21.Feb.2030 | 513.0 |
AVGO | BROADCOM INC 144A | Technologie | 784.540,19 | 2.0 | 8167.0 | 870.0 | 15.Apr.2034 | 347.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 784.590,84 | 2.0 | 9922.0 | 393.0 | 13.Jan.2029 | 513.0 |
T | AT&T INC | Kommunikation | 782.765,00 | 2.0 | 8671.0 | 1305.0 | 15.Mai.2046 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 782.883,91 | 2.0 | 8462.0 | 589.0 | 22.Jan.2030 | 255.0 |
BA | BOEING CO | Produktionsmittel | 780.121,83 | 2.0 | 9361.0 | 249.0 | 01.Feb.2026 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 779.681,74 | 2.0 | 9428.0 | 180.0 | 28.Apr.2026 | 219.0 |
BACR | BARCLAYS PLC | Bankwesen | 779.753,78 | 2.0 | 9714.0 | 269.0 | 12.Mai.2026 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 777.879,14 | 2.0 | 9629.0 | 249.0 | 01.Mär.2026 | 315.0 |
C | CITIGROUP INC | Bankwesen | 777.611,79 | 2.0 | 8161.0 | 665.0 | 01.Mai.2032 | 256.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 777.340,03 | 2.0 | 10684.0 | 448.0 | 05.Mai.2028 | 413.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 776.921,70 | 2.0 | 9211.0 | 1235.0 | 14.Feb.2049 | 595.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 774.317,27 | 2.0 | 9325.0 | 1059.0 | 15.Apr.2038 | 438.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 774.420,50 | 2.0 | 8564.0 | 304.0 | 07.Aug.2026 | 125.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 773.724,33 | 2.0 | 9590.0 | 216.0 | 24.Sep.2025 | 413.0 |
T | AT&T INC | Kommunikation | 773.807,11 | 2.0 | 9541.0 | 562.0 | 15.Feb.2030 | 430.0 |
ORAFP | ORANGE SA | Kommunikation | 773.373,06 | 2.0 | 12381.0 | 577.0 | 01.Mär.2031 | 850.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 773.276,88 | 2.0 | 8717.0 | 1448.0 | 08.Aug.2046 | 370.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 773.318,71 | 2.0 | 9719.0 | 252.0 | 15.Mär.2026 | 313.0 |
COP | CONOCOPHILLIPS CO | Energie | 772.982,42 | 2.0 | 9956.0 | 1490.0 | 15.Mai.2053 | 530.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 770.229,88 | 2.0 | 9837.0 | 421.0 | 01.Mai.2028 | 555.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 769.531,75 | 2.0 | 7854.0 | 667.0 | 19.Apr.2051 | 300.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 766.217,53 | 2.0 | 9796.0 | 1245.0 | 30.Sep.2043 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 765.236,67 | 2.0 | 9511.0 | 162.0 | 14.Feb.2025 | 175.0 |
XOM | EXXON MOBIL CORP | Energie | 765.174,06 | 2.0 | 8911.0 | 1485.0 | 19.Mär.2050 | 433.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 764.444,44 | 2.0 | 7575.0 | 1231.0 | 22.Mär.2041 | 340.0 |
SJNKI | SOMPO JAPAN INSURANCE INC #4 | Versicherung | 764.746,16 | 2.0 | 76.0 | 1857.0 | 13.Feb.2083 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 763.759,00 | 2.0 | 9969.0 | 230.0 | 24.Nov.2025 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 763.710,10 | 2.0 | 9546.0 | 289.0 | 11.Mai.2026 | 1.0 |
AVGO | BROADCOM INC 144A | Technologie | 762.781,65 | 2.0 | 8968.0 | 978.0 | 15.Mai.2037 | 493.0 |
INTC | INTEL CORPORATION | Technologie | 761.469,36 | 2.0 | 9759.0 | 168.0 | 25.Mär.2025 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 761.188,05 | 2.0 | 8348.0 | 700.0 | 21.Jan.2033 | 294.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 760.830,44 | 2.0 | 9931.0 | 58.0 | 12.Jan.2024 | 538.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 759.602,76 | 2.0 | 9440.0 | 155.0 | 12.Jan.2025 | 139.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 759.157,00 | 2.0 | 9474.0 | 132.0 | 18.Okt.2024 | 122.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 758.838,63 | 2.0 | 8810.0 | 524.0 | 23.Jul.2030 | 319.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 757.901,02 | 2.0 | 10502.0 | 374.0 | 06.Sep.2028 | 407.0 |
WFC | WELLS FARGO & CO | Bankwesen | 757.811,36 | 2.0 | 9560.0 | 1168.0 | 15.Jan.2044 | 561.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 755.430,85 | 2.0 | 8576.0 | 787.0 | 18.Sep.2031 | 75.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 754.064,74 | 2.0 | 9195.0 | 1084.0 | 28.Jun.2038 | 395.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 753.802,50 | 2.0 | 9109.0 | 266.0 | 11.Mär.2026 | 120.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 753.374,07 | 2.0 | 10591.0 | 578.0 | 10.Jan.2030 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 752.768,00 | 2.0 | 9393.0 | 135.0 | 29.Okt.2024 | 165.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 751.898,37 | 2.0 | 10691.0 | 434.0 | 25.Apr.2029 | 423.0 |
AAPL | APPLE INC | Technologie | 751.816,74 | 2.0 | 8716.0 | 1424.0 | 04.Aug.2046 | 385.0 |
XOM | EXXON MOBIL CORP | Energie | 751.661,08 | 2.0 | 7661.0 | 1605.0 | 15.Apr.2051 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 750.777,22 | 2.0 | 10660.0 | 370.0 | 03.Nov.2028 | 739.0 |
T | AT&T INC | Kommunikation | 750.503,25 | 2.0 | 9647.0 | 410.0 | 15.Feb.2028 | 410.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 750.606,94 | 2.0 | 9955.0 | 265.0 | 26.Apr.2027 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 749.813,74 | 2.0 | 8060.0 | 743.0 | 01.Sep.2031 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 749.770,76 | 2.0 | 9698.0 | 198.0 | 15.Aug.2025 | 338.0 |
AAPL | APPLE INC | Technologie | 749.507,45 | 2.0 | 9461.0 | 1367.0 | 13.Mai.2045 | 438.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 749.244,61 | 2.0 | 10665.0 | 457.0 | 15.Nov.2028 | 688.0 |
C | CITIGROUP INC | Bankwesen | 748.985,33 | 2.0 | 9279.0 | 493.0 | 20.Mär.2030 | 398.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 748.143,11 | 2.0 | 9120.0 | 1354.0 | 15.Dez.2048 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 748.149,17 | 2.0 | 9813.0 | 770.0 | 15.Jul.2033 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 747.960,62 | 2.0 | 9816.0 | 99.0 | 08.Jul.2024 | 385.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 746.501,48 | 2.0 | 10216.0 | 170.0 | 28.Feb.2025 | 85.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 746.626,67 | 2.0 | 9816.0 | 203.0 | 15.Aug.2026 | 454.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 746.584,65 | 2.0 | 8259.0 | 652.0 | 19.Apr.2032 | 287.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 745.862,26 | 2.0 | 10521.0 | 426.0 | 25.Jan.2028 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 745.832,88 | 2.0 | 10150.0 | 735.0 | 08.Mär.2033 | 570.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 745.508,01 | 2.0 | 9637.0 | 269.0 | 19.Apr.2026 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 745.171,97 | 2.0 | 9430.0 | 1304.0 | 15.Jul.2045 | 475.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 743.994,03 | 2.0 | 10456.0 | 552.0 | 01.Sep.2030 | 663.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 743.602,12 | 2.0 | 8457.0 | 491.0 | 17.Sep.2028 | 190.0 |
AAPL | APPLE INC | Technologie | 743.301,12 | 2.0 | 9714.0 | 246.0 | 23.Feb.2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 743.094,17 | 2.0 | 9868.0 | 1640.0 | 15.Mai.2064 | 550.0 |
C | CITIGROUP INC | Bankwesen | 742.871,36 | 2.0 | 74.0 | 235.0 | 31.Okt.2025 | 240.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 741.900,07 | 2.0 | 9521.0 | 253.0 | 01.Mär.2026 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 741.974,22 | 2.0 | 9225.0 | 352.0 | 01.Apr.2027 | 280.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 741.486,42 | 2.0 | 9775.0 | 387.0 | 01.Jul.2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 741.328,19 | 2.0 | 8376.0 | 1257.0 | 15.Mär.2050 | 433.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 740.909,75 | 2.0 | 9329.0 | 402.0 | 15.Dez.2027 | 334.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 740.897,94 | 2.0 | 9992.0 | 235.0 | 18.Jan.2027 | 597.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 739.488,92 | 2.0 | 9499.0 | 525.0 | 23.Mär.2030 | 196.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 739.751,06 | 2.0 | 10404.0 | 742.0 | 15.Feb.2033 | 535.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 739.700,89 | 2.0 | 9998.0 | 149.0 | 10.Jan.2025 | 508.0 |
C | CITIGROUP INC | Bankwesen | 739.819,52 | 2.0 | 9397.0 | 451.0 | 25.Jul.2028 | 413.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 738.418,25 | 2.0 | 7863.0 | 1396.0 | 15.Mär.2062 | 539.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 737.678,23 | 2.0 | 7333.0 | 435.0 | 01.Mai.2028 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 737.764,98 | 2.0 | 10316.0 | 537.0 | 06.Dez.2030 | 425.0 |
T | AT&T INC | Kommunikation | 737.673,61 | 2.0 | 8428.0 | 698.0 | 01.Jun.2031 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 737.773,88 | 2.0 | 8178.0 | 706.0 | 08.Nov.2032 | 254.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 737.817,32 | 2.0 | 9656.0 | 218.0 | 29.Sep.2025 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 737.354,28 | 2.0 | 9835.0 | 117.0 | 26.Aug.2024 | 420.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 736.675,71 | 2.0 | 10387.0 | 807.0 | 01.Feb.2033 | 375.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 736.277,89 | 2.0 | 10443.0 | 620.0 | 01.Nov.2031 | 800.0 |
ORCL | ORACLE CORPORATION | Technologie | 735.866,62 | 2.0 | 9578.0 | 180.0 | 15.Mai.2025 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 735.529,51 | 2.0 | 9669.0 | 475.0 | 16.Nov.2028 | 413.0 |
BRKHEC | PACIFICORP | Elektro- | 734.541,00 | 2.0 | 10104.0 | 1490.0 | 15.Mai.2054 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 734.420,35 | 2.0 | 9282.0 | 511.0 | 15.Jun.2029 | 413.0 |
HSBC | HSBC USA INC | Bankwesen | 734.205,61 | 2.0 | 10005.0 | 166.0 | 17.Mär.2025 | 563.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 733.580,98 | 2.0 | 9969.0 | 247.0 | 13.Feb.2026 | 488.0 |
MPLX | MPLX LP | Energie | 732.615,62 | 2.0 | 9661.0 | 331.0 | 01.Mär.2027 | 413.0 |
T | AT&T INC | Kommunikation | 732.460,44 | 2.0 | 9123.0 | 261.0 | 25.Mär.2026 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 731.945,77 | 2.0 | 10097.0 | 272.0 | 23.Mär.2026 | 125.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 731.716,84 | 2.0 | 10371.0 | 374.0 | 18.Okt.2028 | 630.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 731.830,42 | 2.0 | 9613.0 | 241.0 | 15.Feb.2026 | 475.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 729.554,90 | 2.0 | 9843.0 | 65.0 | 05.Feb.2024 | 330.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 729.163,50 | 2.0 | 12128.0 | 469.0 | 24.Mai.2029 | 613.0 |
MS | MORGAN STANLEY | Bankwesen | 729.149,15 | 2.0 | 10986.0 | 1117.0 | 24.Jul.2042 | 638.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 728.918,56 | 2.0 | 10319.0 | 1424.0 | 01.Apr.2050 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 728.829,10 | 2.0 | 7036.0 | 1709.0 | 22.Mär.2061 | 370.0 |
NFLX | NETFLIX INC | Kommunikation | 728.401,72 | 2.0 | 10373.0 | 466.0 | 15.Nov.2028 | 588.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 728.201,23 | 2.0 | 9339.0 | 503.0 | 31.Dez.2079 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 728.171,76 | 2.0 | 9088.0 | 504.0 | 22.Mai.2030 | 397.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 727.682,22 | 2.0 | 7882.0 | 1386.0 | 01.Apr.2047 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 727.186,90 | 2.0 | 8268.0 | 672.0 | 26.Okt.2031 | 65.0 |
ORCL | ORACLE CORPORATION | Technologie | 727.303,42 | 2.0 | 7437.0 | 1384.0 | 15.Nov.2047 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 727.268,65 | 2.0 | 9608.0 | 425.0 | 22.Mär.2028 | 438.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 727.414,73 | 2.0 | 9884.0 | 755.0 | 13.Feb.2033 | 481.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 725.856,00 | 2.0 | 9056.0 | 220.0 | 11.Sep.2025 | 75.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 723.936,16 | 2.0 | 11079.0 | 999.0 | 16.Dez.2039 | 685.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 723.722,65 | 2.0 | 9750.0 | 1026.0 | 07.Okt.2039 | 600.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 723.114,58 | 2.0 | 9503.0 | 278.0 | 01.Jul.2026 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 723.082,60 | 2.0 | 9025.0 | 231.0 | 24.Okt.2026 | 120.0 |
ORCL | ORACLE CORPORATION | Technologie | 722.287,37 | 2.0 | 9134.0 | 268.0 | 25.Mär.2026 | 165.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 720.814,70 | 2.0 | 72.0 | 439.0 | 08.Dez.2027 | 103.0 |
INTC | INTEL CORPORATION | Technologie | 720.602,07 | 2.0 | 10131.0 | 551.0 | 10.Feb.2030 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 720.370,32 | 2.0 | 72.0 | 111.0 | 16.Jul.2024 | 95.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 719.788,80 | 2.0 | 8775.0 | 1241.0 | 06.Nov.2042 | 440.0 |
MS | MORGAN STANLEY | Bankwesen | 719.594,50 | 2.0 | 10263.0 | 187.0 | 08.Mai.2026 | 210.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 719.450,12 | 2.0 | 9946.0 | 259.0 | 31.Dez.2079 | 325.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 719.462,24 | 2.0 | 72.0 | 326.0 | 18.Sep.2026 | 47.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 719.192,50 | 2.0 | 7251.0 | 1274.0 | 01.Mär.2050 | 480.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 718.689,22 | 2.0 | 8591.0 | 558.0 | 13.Jan.2031 | 305.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 718.339,68 | 2.0 | 9675.0 | 154.0 | 12.Feb.2025 | 270.0 |
ET | ENERGY TRANSFER LP | Energie | 718.345,71 | 2.0 | 9835.0 | 491.0 | 15.Apr.2029 | 525.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 717.728,24 | 2.0 | 10177.0 | 168.0 | 31.Dez.2079 | 263.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 717.216,89 | 2.0 | 8917.0 | 584.0 | 15.Apr.2031 | 350.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 717.285,60 | 2.0 | 9693.0 | 227.0 | 15.Dez.2025 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 716.353,27 | 2.0 | 9132.0 | 1050.0 | 22.Aug.2037 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 715.824,19 | 2.0 | 8417.0 | 1345.0 | 01.Jun.2046 | 438.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 715.932,71 | 2.0 | 8595.0 | 592.0 | 15.Feb.2030 | 272.0 |
FOXA | FOX CORP | Kommunikation | 715.513,17 | 2.0 | 9699.0 | 476.0 | 25.Jan.2029 | 471.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 715.308,89 | 2.0 | 8875.0 | 345.0 | 01.Feb.2027 | 192.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 715.523,65 | 2.0 | 9509.0 | 360.0 | 04.Mai.2027 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 715.086,43 | 2.0 | 9808.0 | 214.0 | 15.Okt.2025 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 714.858,28 | 2.0 | 9159.0 | 1405.0 | 15.Okt.2048 | 470.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 714.299,30 | 2.0 | 9762.0 | 177.0 | 12.Jun.2025 | 445.0 |
TFC | TRUIST BANK | Bankwesen | 712.950,21 | 2.0 | 9399.0 | 143.0 | 06.Dez.2024 | 215.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 711.993,40 | 2.0 | 10026.0 | 452.0 | 16.Aug.2028 | 480.0 |
VMW | VMWARE INC | Technologie | 712.134,22 | 2.0 | 8859.0 | 306.0 | 15.Aug.2026 | 140.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 711.688,62 | 2.0 | 6112.0 | 1734.0 | 30.Okt.2056 | 299.0 |
BACR | BARCLAYS PLC | Bankwesen | 711.770,16 | 2.0 | 10123.0 | 698.0 | 09.Mai.2034 | 622.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 711.705,25 | 2.0 | 9429.0 | 124.0 | 11.Sep.2025 | 259.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 711.058,44 | 2.0 | 9967.0 | 241.0 | 28.Jan.2027 | 505.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 710.781,69 | 2.0 | 9170.0 | 818.0 | 01.Mär.2034 | 463.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 710.597,50 | 2.0 | 9471.0 | 276.0 | 01.Jun.2026 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 710.585,89 | 2.0 | 9988.0 | 157.0 | 20.Feb.2026 | 572.0 |
ADBE | ADOBE INC | Technologie | 710.105,78 | 2.0 | 8797.0 | 597.0 | 01.Feb.2030 | 230.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 710.083,50 | 2.0 | 10041.0 | 299.0 | 29.Sep.2026 | 561.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 709.146,49 | 2.0 | 9988.0 | 108.0 | 02.Mär.2026 | 551.0 |
ORCL | ORACLE CORPORATION | Technologie | 709.191,02 | 2.0 | 6751.0 | 1610.0 | 01.Apr.2060 | 385.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 709.017,18 | 2.0 | 7042.0 | 215.0 | 09.Sep.2025 | 267.0 |
ORCL | ORACLE CORPORATION | Technologie | 708.554,59 | 2.0 | 9307.0 | 287.0 | 15.Jul.2026 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 708.613,12 | 2.0 | 9372.0 | 145.0 | 06.Dez.2025 | 153.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 707.749,33 | 2.0 | 8846.0 | 382.0 | 03.Jun.2027 | 120.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 707.750,67 | 2.0 | 8804.0 | 445.0 | 22.Mär.2028 | 210.0 |
C | CITIGROUP INC | Bankwesen | 707.460,83 | 2.0 | 9394.0 | 309.0 | 21.Okt.2026 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 706.323,53 | 2.0 | 9926.0 | 737.0 | 15.Feb.2033 | 538.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 705.606,86 | 2.0 | 9770.0 | 157.0 | 15.Mär.2025 | 380.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 705.407,89 | 2.0 | 10019.0 | 427.0 | 21.Apr.2028 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 704.684,43 | 2.0 | 7564.0 | 722.0 | 16.Sep.2036 | 248.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 704.229,16 | 2.0 | 9631.0 | 279.0 | 03.Jun.2026 | 410.0 |
MS | MORGAN STANLEY | Bankwesen | 703.223,11 | 2.0 | 8637.0 | 1308.0 | 27.Jan.2045 | 430.0 |
HCA | HCA INC | Consumer Non-Cyclical | 702.732,54 | 2.0 | 8820.0 | 1296.0 | 15.Jun.2049 | 525.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 702.158,73 | 2.0 | 70.0 | 394.0 | 09.Jun.2027 | 84.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 702.186,92 | 2.0 | 7955.0 | 620.0 | 23.Jul.2031 | 190.0 |
KMI | KINDER MORGAN INC | Energie | 700.875,09 | 2.0 | 9811.0 | 177.0 | 01.Jun.2025 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 700.631,56 | 2.0 | 9835.0 | 372.0 | 25.Jul.2028 | 481.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 700.031,58 | 2.0 | 10806.0 | 196.0 | 14.Jul.2025 | 413.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 697.897,33 | 2.0 | 8619.0 | 593.0 | 17.Sep.2030 | 481.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 697.830,24 | 2.0 | 9637.0 | 127.0 | 01.Okt.2025 | 309.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 697.491,11 | 2.0 | 8178.0 | 1339.0 | 15.Mai.2050 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 697.477,43 | 2.0 | 9793.0 | 674.0 | 11.Aug.2033 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 697.292,92 | 2.0 | 9600.0 | 276.0 | 15.Mai.2026 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 696.364,32 | 2.0 | 9422.0 | 305.0 | 01.Okt.2026 | 295.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 695.981,96 | 2.0 | 10677.0 | 452.0 | 09.Mai.2028 | 388.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 695.833,57 | 2.0 | 9385.0 | 1038.0 | 15.Aug.2038 | 480.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 695.467,69 | 2.0 | 9581.0 | 87.0 | 22.Apr.2025 | 98.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 695.314,71 | 2.0 | 8225.0 | 1186.0 | 01.Apr.2048 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 694.967,22 | 2.0 | 8659.0 | 554.0 | 30.Okt.2030 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 694.365,92 | 2.0 | 10281.0 | 192.0 | 26.Mai.2025 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 694.250,22 | 2.0 | 8376.0 | 957.0 | 31.Okt.2038 | 402.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 693.644,60 | 2.0 | 9717.0 | 538.0 | 06.Feb.2029 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 692.006,96 | 2.0 | 9501.0 | 104.0 | 23.Jun.2025 | 97.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 691.418,59 | 2.0 | 9850.0 | 268.0 | 11.Mär.2027 | 109.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 691.518,62 | 2.0 | 9662.0 | 499.0 | 14.Jun.2030 | 457.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 691.024,69 | 2.0 | 9475.0 | 166.0 | 04.Mär.2025 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 690.115,03 | 2.0 | 9765.0 | 1505.0 | 15.Apr.2053 | 505.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 689.875,99 | 2.0 | 10177.0 | 454.0 | 07.Apr.2028 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 689.719,62 | 2.0 | 9670.0 | 688.0 | 20.Jul.2033 | 489.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 687.764,28 | 2.0 | 8783.0 | 590.0 | 01.Feb.2030 | 265.0 |
AAPL | APPLE INC | Technologie | 686.500,11 | 2.0 | 9699.0 | 330.0 | 09.Feb.2027 | 335.0 |
C | CITIGROUP INC | Bankwesen | 686.072,80 | 2.0 | 8483.0 | 571.0 | 29.Jan.2031 | 267.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 685.996,21 | 2.0 | 9402.0 | 154.0 | 10.Jan.2025 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 686.023,50 | 2.0 | 7124.0 | 1533.0 | 21.Feb.2050 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 685.202,00 | 2.0 | 7458.0 | 1322.0 | 15.Jul.2046 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 684.702,47 | 2.0 | 8433.0 | 1246.0 | 08.Mär.2047 | 521.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 684.599,48 | 2.0 | 8823.0 | 463.0 | 12.Mai.2028 | 165.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 684.620,42 | 2.0 | 9686.0 | 168.0 | 17.Mär.2025 | 438.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 684.396,44 | 2.0 | 8498.0 | 1593.0 | 13.Apr.2052 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 683.380,28 | 2.0 | 10002.0 | 369.0 | 13.Sep.2028 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 683.225,62 | 2.0 | 9973.0 | 243.0 | 13.Feb.2026 | 490.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 683.381,96 | 2.0 | 10497.0 | 923.0 | 29.Jan.2037 | 611.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 683.281,91 | 2.0 | 8511.0 | 597.0 | 22.Apr.2031 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 682.884,15 | 2.0 | 9892.0 | 718.0 | 19.Jan.2038 | 595.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 682.649,28 | 2.0 | 9742.0 | 257.0 | 15.Jan.2026 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 681.261,61 | 2.0 | 7949.0 | 662.0 | 04.Feb.2032 | 195.0 |
C | CITIGROUP INC | Bankwesen | 681.322,54 | 2.0 | 12662.0 | 963.0 | 15.Jul.2039 | 813.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 681.293,17 | 2.0 | 9309.0 | 162.0 | 15.Feb.2025 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 680.856,00 | 2.0 | 8448.0 | 1431.0 | 15.Apr.2050 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 680.409,86 | 2.0 | 9191.0 | 869.0 | 01.Nov.2034 | 440.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 679.807,33 | 2.0 | 9623.0 | 163.0 | 19.Feb.2025 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 678.979,42 | 2.0 | 9270.0 | 291.0 | 23.Jul.2026 | 260.0 |
META | META PLATFORMS INC MTN | Kommunikation | 678.737,11 | 2.0 | 9589.0 | 379.0 | 15.Aug.2027 | 350.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 677.698,14 | 2.0 | 9656.0 | 67.0 | 10.Feb.2024 | 80.0 |
MPLX | MPLX LP | Energie | 677.245,78 | 2.0 | 8385.0 | 632.0 | 15.Aug.2030 | 265.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 677.167,75 | 2.0 | 9621.0 | 348.0 | 20.Apr.2028 | 421.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 676.613,23 | 2.0 | 9509.0 | 439.0 | 23.Jul.2029 | 427.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 676.624,08 | 2.0 | 8644.0 | 745.0 | 14.Feb.2032 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 676.551,42 | 2.0 | 10365.0 | 380.0 | 10.Nov.2028 | 620.0 |
AAPL | APPLE INC | Technologie | 676.335,33 | 2.0 | 9641.0 | 356.0 | 11.Mai.2027 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 676.262,07 | 2.0 | 9442.0 | 718.0 | 08.Jun.2032 | 446.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 676.140,59 | 2.0 | 10622.0 | 1061.0 | 30.Mär.2040 | 613.0 |
KMI | KINDER MORGAN INC | Energie | 675.442,44 | 2.0 | 9643.0 | 769.0 | 01.Jun.2033 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 675.732,93 | 2.0 | 11190.0 | 678.0 | 03.Nov.2033 | 811.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 675.335,81 | 2.0 | 9475.0 | 643.0 | 09.Jun.2030 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 675.202,92 | 2.0 | 6132.0 | 1886.0 | 01.Nov.2063 | 299.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 674.961,56 | 2.0 | 9877.0 | 1494.0 | 09.Mär.2053 | 513.0 |
AXASA | AXA SA MTN RegS | Versicherung | 674.464,88 | 2.0 | 9628.0 | 544.0 | 28.Mai.2049 | 325.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 674.657,84 | 2.0 | 10126.0 | 244.0 | 30.Jun.2026 | 588.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 674.080,12 | 2.0 | 10311.0 | 141.0 | 14.Nov.2024 | 100.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 673.336,81 | 2.0 | 10560.0 | 1083.0 | 15.Jan.2040 | 550.0 |
AVGO | BROADCOM INC 144A | Technologie | 673.186,00 | 2.0 | 7373.0 | 1202.0 | 15.Feb.2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 672.694,09 | 2.0 | 8145.0 | 659.0 | 24.Mai.2032 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 672.552,38 | 2.0 | 8120.0 | 697.0 | 20.Okt.2032 | 257.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 671.822,93 | 2.0 | 8299.0 | 751.0 | 13.Dez.2031 | 208.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 671.500,12 | 2.0 | 9922.0 | 467.0 | 15.Nov.2028 | 472.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 671.181,78 | 2.0 | 9487.0 | 882.0 | 15.Mär.2035 | 455.0 |
MS | MORGAN STANLEY | Bankwesen | 670.755,25 | 2.0 | 8508.0 | 950.0 | 22.Jul.2038 | 397.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 670.665,55 | 2.0 | 10058.0 | 377.0 | 10.Jan.2029 | 645.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 669.935,75 | 2.0 | 10843.0 | 854.0 | 20.Jun.2036 | 704.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 669.910,99 | 2.0 | 9789.0 | 121.0 | 10.Sep.2024 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 669.035,90 | 2.0 | 9522.0 | 356.0 | 02.Feb.2027 | 100.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 668.939,25 | 2.0 | 9469.0 | 437.0 | 17.Mai.2028 | 390.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 668.765,87 | 2.0 | 10856.0 | 307.0 | 14.Nov.2027 | 488.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 668.852,36 | 2.0 | 9676.0 | 232.0 | 16.Nov.2025 | 338.0 |
T | AT&T INC | Kommunikation | 668.593,13 | 2.0 | 9768.0 | 952.0 | 01.Mär.2037 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 668.518,09 | 2.0 | 8852.0 | 1685.0 | 22.Aug.2057 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 668.407,76 | 2.0 | 9907.0 | 921.0 | 15.Sep.2037 | 650.0 |
AAPL | APPLE INC | Technologie | 667.421,33 | 2.0 | 8286.0 | 737.0 | 05.Aug.2031 | 170.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 667.023,78 | 2.0 | 9393.0 | 409.0 | 19.Jan.2028 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 666.849,79 | 2.0 | 9393.0 | 373.0 | 12.Jul.2027 | 336.0 |
ORCL | ORACLE CORPORATION | Technologie | 666.579,08 | 2.0 | 9339.0 | 1377.0 | 06.Feb.2053 | 555.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 666.058,87 | 2.0 | 9414.0 | 287.0 | 24.Jun.2027 | 100.0 |
STT | STATE STREET CORP | Bankwesen | 665.213,62 | 2.0 | 9700.0 | 145.0 | 16.Dez.2024 | 330.0 |
NVDA | NVIDIA CORPORATION | Technologie | 664.642,08 | 2.0 | 8789.0 | 469.0 | 15.Jun.2028 | 155.0 |
C | CITIGROUP INC | Bankwesen | 664.330,92 | 2.0 | 9443.0 | 427.0 | 23.Apr.2029 | 408.0 |
INTC | INTEL CORPORATION | Technologie | 662.693,69 | 2.0 | 10016.0 | 1158.0 | 10.Feb.2043 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 661.701,33 | 2.0 | 7938.0 | 1594.0 | 15.Mär.2052 | 370.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 661.845,69 | 2.0 | 8445.0 | 463.0 | 15.Jun.2028 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 661.643,12 | 2.0 | 9612.0 | 457.0 | 12.Jun.2029 | 181.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 660.873,91 | 2.0 | 10906.0 | 592.0 | 07.Mär.2030 | 413.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 660.509,53 | 2.0 | 10034.0 | 413.0 | 28.Feb.2028 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.126,43 | 2.0 | 9694.0 | 177.0 | 22.Mai.2025 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 660.094,50 | 2.0 | 9731.0 | 178.0 | 21.Apr.2025 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 659.290,03 | 2.0 | 9036.0 | 600.0 | 19.Mär.2030 | 275.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 659.399,89 | 2.0 | 11939.0 | 636.0 | 15.Nov.2033 | 902.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 658.899,77 | 2.0 | 7095.0 | 179.0 | 22.Apr.2030 | 311.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.813,23 | 2.0 | 9705.0 | 147.0 | 23.Jan.2025 | 350.0 |
MPLX | MPLX LP | Energie | 658.681,03 | 2.0 | 8917.0 | 1274.0 | 15.Feb.2049 | 550.0 |
PFE | PHARMACIA CORPORATION | Consumer Non-Cyclical | 657.632,00 | 2.0 | 10953.0 | 465.0 | 01.Dez.2028 | 660.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 656.983,43 | 2.0 | 10950.0 | 758.0 | 25.Jul.2053 | 582.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 657.169,15 | 2.0 | 9561.0 | 575.0 | 15.Jun.2030 | 463.0 |
AAPL | APPLE INC | Technologie | 656.756,67 | 2.0 | 8173.0 | 669.0 | 20.Aug.2030 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 656.538,74 | 2.0 | 12189.0 | 514.0 | 31.Jan.2031 | 637.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 656.277,77 | 2.0 | 9331.0 | 430.0 | 23.Apr.2029 | 381.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 656.404,12 | 2.0 | 10073.0 | 392.0 | 17.Nov.2027 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 656.365,97 | 2.0 | 9294.0 | 155.0 | 21.Jan.2026 | 223.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 655.928,75 | 2.0 | 8715.0 | 497.0 | 22.Sep.2028 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 656.095,92 | 2.0 | 9912.0 | 1398.0 | 10.Feb.2053 | 570.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 655.828,45 | 2.0 | 7272.0 | 360.0 | 19.Mai.2027 | 441.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 654.549,24 | 2.0 | 9974.0 | 327.0 | 29.Okt.2026 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 654.200,67 | 2.0 | 10714.0 | 779.0 | 13.Jan.2033 | 450.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 654.131,96 | 2.0 | 11848.0 | 941.0 | 14.Mai.2038 | 775.0 |
ORCL | ORACLE CORPORATION | Technologie | 653.441,09 | 2.0 | 9400.0 | 1074.0 | 15.Jul.2040 | 538.0 |
AAPL | APPLE INC | Technologie | 653.507,38 | 2.0 | 6793.0 | 1715.0 | 08.Feb.2051 | 265.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 653.233,62 | 2.0 | 7826.0 | 1441.0 | 17.Sep.2050 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 652.998,11 | 2.0 | 9244.0 | 578.0 | 15.Mär.2030 | 380.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 652.862,49 | 2.0 | 9871.0 | 243.0 | 26.Jan.2027 | 476.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 652.270,79 | 2.0 | 9259.0 | 209.0 | 12.Aug.2025 | 188.0 |
BACR | BARCLAYS PLC | Bankwesen | 652.485,87 | 2.0 | 9286.0 | 410.0 | 09.Mai.2028 | 484.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 651.805,19 | 2.0 | 9894.0 | 63.0 | 01.Feb.2024 | 388.0 |
CNC | CENTENE CORPORATION | Versicherung | 651.193,33 | 2.0 | 8587.0 | 466.0 | 15.Jul.2028 | 245.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 651.066,72 | 2.0 | 9929.0 | 295.0 | 01.Okt.2026 | 490.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 650.736,66 | 2.0 | 7227.0 | 364.0 | 01.Jun.2027 | 421.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 650.538,86 | 2.0 | 10750.0 | 553.0 | 27.Aug.2029 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 650.593,12 | 2.0 | 9983.0 | 138.0 | 15.Nov.2024 | 513.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 650.378,33 | 2.0 | 10611.0 | 393.0 | 11.Jan.2029 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 650.324,08 | 2.0 | 10295.0 | 1271.0 | 24.Mär.2051 | 560.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 650.309,58 | 2.0 | 8632.0 | 1415.0 | 01.Mai.2047 | 415.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 649.650,75 | 2.0 | 9240.0 | 219.0 | 17.Sep.2025 | 188.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 649.131,47 | 2.0 | 9821.0 | 1037.0 | 15.Nov.2038 | 532.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 648.961,68 | 2.0 | 9977.0 | 463.0 | 26.Mai.2028 | 225.0 |
AFL | AFLAC INCORPORATED | Versicherung | 648.753,00 | 2.0 | 9204.0 | 587.0 | 01.Apr.2030 | 360.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 648.703,03 | 2.0 | 9158.0 | 192.0 | 22.Jul.2030 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 648.283,18 | 2.0 | 9201.0 | 201.0 | 08.Jul.2025 | 147.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 647.339,00 | 2.0 | 9072.0 | 1472.0 | 29.Jun.2048 | 405.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 647.271,75 | 2.0 | 9506.0 | 505.0 | 07.Mär.2029 | 340.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 647.252,16 | 2.0 | 9535.0 | 167.0 | 10.Mär.2025 | 227.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 646.839,00 | 2.0 | 7999.0 | 678.0 | 20.Jul.2032 | 231.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 646.503,75 | 2.0 | 8526.0 | 756.0 | 05.Jan.2032 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 646.000,87 | 2.0 | 8520.0 | 720.0 | 08.Mär.2037 | 385.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 645.397,66 | 2.0 | 10597.0 | 421.0 | 16.Jan.2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 645.247,67 | 2.0 | 9193.0 | 401.0 | 08.Jul.2027 | 25.0 |
BPCEGP | BPCE SA | Bankwesen | 645.096,11 | 2.0 | 9869.0 | 83.0 | 15.Apr.2024 | 400.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 644.691,72 | 2.0 | 10105.0 | 437.0 | 12.Jul.2028 | 530.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 644.371,00 | 2.0 | 9813.0 | 740.0 | 15.Sep.2032 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 643.691,42 | 2.0 | 10668.0 | 506.0 | 19.Apr.2030 | 438.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 643.912,10 | 2.0 | 9818.0 | 243.0 | 27.Jan.2026 | 465.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 641.898,17 | 2.0 | 10676.0 | 439.0 | 23.Aug.2033 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 641.834,76 | 2.0 | 9136.0 | 740.0 | 04.Mai.2032 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 640.956,00 | 2.0 | 7800.0 | 1290.0 | 01.Jul.2050 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 640.967,35 | 2.0 | 9627.0 | 369.0 | 22.Jul.2027 | 430.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 640.151,00 | 2.0 | 9446.0 | 346.0 | 18.Jan.2028 | 93.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 639.925,88 | 2.0 | 9391.0 | 341.0 | 09.Mär.2027 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 639.780,42 | 2.0 | 10115.0 | 253.0 | 13.Mär.2026 | 532.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 639.327,21 | 2.0 | 10592.0 | 79.0 | 02.Apr.2025 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 639.428,18 | 2.0 | 9323.0 | 303.0 | 15.Sep.2031 | 363.0 |
FDX | FEDEX CORP | Transport | 638.801,33 | 2.0 | 9022.0 | 542.0 | 05.Aug.2029 | 310.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 638.630,82 | 2.0 | 9650.0 | 109.0 | 22.Jul.2025 | 272.0 |
STT | STATE STREET CORP | Bankwesen | 638.248,90 | 2.0 | 9714.0 | 207.0 | 18.Aug.2025 | 355.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 637.540,32 | 2.0 | 12651.0 | 480.0 | 07.Jun.2029 | 625.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 637.421,70 | 2.0 | 10382.0 | 393.0 | 14.Sep.2027 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 637.316,92 | 2.0 | 9705.0 | 148.0 | 23.Jan.2025 | 313.0 |
AAPL | APPLE INC | Technologie | 637.188,00 | 2.0 | 8750.0 | 443.0 | 08.Feb.2028 | 120.0 |
AAPL | APPLE INC | Technologie | 637.255,50 | 2.0 | 9081.0 | 260.0 | 08.Feb.2026 | 70.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 636.518,20 | 2.0 | 10381.0 | 728.0 | 13.Jan.2033 | 577.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 635.939,34 | 2.0 | 10020.0 | 401.0 | 22.Feb.2029 | 542.0 |
PSX | PHILLIPS 66 | Energie | 635.031,83 | 2.0 | 9045.0 | 1262.0 | 15.Nov.2044 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 634.543,33 | 2.0 | 10511.0 | 701.0 | 25.Okt.2033 | 583.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 634.476,88 | 2.0 | 9056.0 | 561.0 | 20.Feb.2029 | 25.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 634.172,56 | 2.0 | 10093.0 | 770.0 | 02.Apr.2032 | 288.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 634.411,72 | 2.0 | 10720.0 | 911.0 | 15.Jun.2037 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 633.850,22 | 2.0 | 8602.0 | 967.0 | 24.Jul.2038 | 388.0 |
BA | BOEING CO | Produktionsmittel | 634.098,71 | 2.0 | 9707.0 | 65.0 | 04.Feb.2024 | 143.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 634.089,38 | 2.0 | 9226.0 | 525.0 | 01.Feb.2031 | 488.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 634.032,28 | 2.0 | 9344.0 | 1195.0 | 02.Nov.2043 | 538.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 633.573,30 | 2.0 | 10111.0 | 223.0 | 21.Nov.2026 | 683.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 633.358,74 | 2.0 | 9460.0 | 271.0 | 22.Apr.2026 | 300.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 632.040,50 | 2.0 | 8655.0 | 1499.0 | 15.Apr.2052 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 632.210,99 | 2.0 | 8083.0 | 677.0 | 15.Feb.2031 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 631.908,35 | 2.0 | 6820.0 | 1288.0 | 20.Nov.2040 | 265.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 631.850,83 | 2.0 | 8397.0 | 734.0 | 25.Okt.2031 | 250.0 |
C | CITIGROUP INC | Bankwesen | 631.687,00 | 2.0 | 8854.0 | 1379.0 | 23.Jul.2048 | 465.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 631.315,65 | 2.0 | 9600.0 | 496.0 | 30.Aug.2028 | 138.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 631.527,68 | 2.0 | 9396.0 | 192.0 | 01.Jun.2025 | 165.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 631.296,75 | 2.0 | 9330.0 | 123.0 | 10.Sep.2025 | 98.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 631.176,42 | 2.0 | 9638.0 | 171.0 | 28.Mär.2026 | 387.0 |
C | CITIGROUP INC | Bankwesen | 629.844,29 | 2.0 | 8926.0 | 286.0 | 09.Jun.2027 | 146.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 629.977,05 | 2.0 | 9416.0 | 359.0 | 03.Mai.2027 | 330.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 629.475,80 | 2.0 | 8084.0 | 1484.0 | 01.Nov.2049 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.528,69 | 2.0 | 9521.0 | 379.0 | 22.Aug.2027 | 315.0 |
MS | MORGAN STANLEY | Bankwesen | 629.452,74 | 2.0 | 8944.0 | 243.0 | 10.Dez.2026 | 98.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 628.743,33 | 2.0 | 10722.0 | 1552.0 | 23.Jan.2059 | 580.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.040,97 | 2.0 | 10060.0 | 400.0 | 01.Dez.2027 | 455.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 628.920,88 | 2.0 | 7556.0 | 1295.0 | 11.Mär.2041 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 628.369,73 | 2.0 | 10038.0 | 768.0 | 15.Jul.2033 | 555.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 627.993,72 | 2.0 | 8971.0 | 289.0 | 03.Jun.2026 | 115.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 627.681,25 | 2.0 | 9933.0 | 416.0 | 15.Mär.2028 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 627.425,24 | 2.0 | 7823.0 | 681.0 | 28.Apr.2032 | 193.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 627.350,05 | 2.0 | 8876.0 | 339.0 | 22.Jan.2027 | 233.0 |
AVGO | BROADCOM INC 144A | Technologie | 627.418,96 | 2.0 | 8318.0 | 807.0 | 15.Apr.2033 | 342.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 627.045,85 | 2.0 | 8604.0 | 399.0 | 02.Sep.2027 | 175.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 626.397,96 | 2.0 | 9580.0 | 265.0 | 15.Apr.2026 | 413.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 626.349,32 | 2.0 | 11297.0 | 958.0 | 15.Okt.2037 | 659.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 626.560,62 | 2.0 | 7931.0 | 1201.0 | 01.Mai.2047 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 626.252,08 | 2.0 | 9870.0 | 760.0 | 15.Feb.2033 | 465.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 625.843,24 | 2.0 | 12819.0 | 662.0 | 07.Jun.2032 | 638.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 625.744,04 | 2.0 | 12123.0 | 681.0 | 18.Nov.2033 | 579.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 625.529,17 | 2.0 | 9917.0 | 123.0 | 20.Sep.2024 | 440.0 |
XOM | EXXON MOBIL CORP | Energie | 625.447,60 | 2.0 | 8702.0 | 1373.0 | 01.Mär.2046 | 411.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 625.287,89 | 2.0 | 8888.0 | 254.0 | 26.Jan.2027 | 125.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 624.817,19 | 2.0 | 9528.0 | 156.0 | 22.Jan.2025 | 230.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 624.747,00 | 2.0 | 10364.0 | 388.0 | 05.Nov.2027 | 585.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 624.163,52 | 2.0 | 10725.0 | 337.0 | 08.Mär.2028 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 623.985,42 | 2.0 | 8317.0 | 641.0 | 28.Mai.2030 | 170.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 623.423,31 | 2.0 | 8810.0 | 729.0 | 22.Feb.2032 | 335.0 |
MS | MORGAN STANLEY | Bankwesen | 623.177,24 | 2.0 | 8741.0 | 1368.0 | 22.Jan.2047 | 438.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 622.826,75 | 2.0 | 9561.0 | 136.0 | 01.Nov.2024 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 622.583,76 | 2.0 | 7899.0 | 983.0 | 15.Aug.2037 | 439.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 622.385,10 | 2.0 | 9735.0 | 237.0 | 30.Jan.2026 | 370.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 621.875,93 | 2.0 | 7971.0 | 679.0 | 25.Mär.2031 | 273.0 |
V | VISA INC | Technologie | 621.539,25 | 2.0 | 9182.0 | 362.0 | 15.Apr.2027 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 621.361,65 | 2.0 | 9065.0 | 1311.0 | 21.Aug.2046 | 486.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 621.153,54 | 2.0 | 9679.0 | 465.0 | 27.Jan.2030 | 508.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 620.838,56 | 2.0 | 8772.0 | 586.0 | 31.Jan.2030 | 280.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 619.919,83 | 2.0 | 10303.0 | 181.0 | 25.Apr.2025 | 238.0 |
T | AT&T INC | Kommunikation | 619.848,26 | 2.0 | 9807.0 | 329.0 | 01.Mär.2027 | 425.0 |
C | CITIGROUP INC | Bankwesen | 619.447,51 | 2.0 | 9777.0 | 187.0 | 10.Jun.2025 | 440.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 618.794,86 | 2.0 | 8801.0 | 525.0 | 03.Nov.2028 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 618.004,10 | 2.0 | 8406.0 | 1375.0 | 10.Feb.2045 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 618.204,28 | 2.0 | 8485.0 | 1305.0 | 01.Mai.2045 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 617.549,51 | 2.0 | 9463.0 | 1228.0 | 21.Jan.2044 | 500.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 617.484,58 | 2.0 | 9589.0 | 454.0 | 14.Aug.2028 | 440.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 617.453,15 | 2.0 | 9402.0 | 156.0 | 22.Jan.2025 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 616.908,53 | 2.0 | 10236.0 | 128.0 | 26.Sep.2024 | 63.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 616.860,42 | 2.0 | 8588.0 | 1343.0 | 19.Jun.2049 | 488.0 |
NVDA | NVIDIA CORPORATION | Technologie | 617.085,36 | 2.0 | 8449.0 | 1205.0 | 01.Apr.2040 | 350.0 |
AAPL | APPLE INC | Technologie | 616.600,25 | 2.0 | 8680.0 | 1603.0 | 08.Aug.2052 | 395.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 616.041,10 | 2.0 | 8790.0 | 746.0 | 08.Mai.2031 | 123.0 |
HCA | HCA INC | Consumer Non-Cyclical | 615.937,50 | 2.0 | 9717.0 | 316.0 | 15.Feb.2027 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 615.652,95 | 2.0 | 9515.0 | 769.0 | 15.Jan.2033 | 425.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 614.350,35 | 2.0 | 9800.0 | 1351.0 | 15.Nov.2048 | 542.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 613.763,19 | 2.0 | 9740.0 | 114.0 | 22.Aug.2024 | 280.0 |
INTC | INTEL CORPORATION | Technologie | 613.309,75 | 2.0 | 10066.0 | 407.0 | 10.Feb.2028 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 613.359,50 | 2.0 | 9436.0 | 363.0 | 05.Jun.2028 | 369.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 612.874,98 | 2.0 | 10202.0 | 179.0 | 07.Apr.2025 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 613.072,64 | 2.0 | 9493.0 | 395.0 | 15.Okt.2027 | 300.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 612.401,88 | 2.0 | 9789.0 | 553.0 | 23.Mai.2029 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 611.554,95 | 2.0 | 11060.0 | 358.0 | 05.Apr.2027 | 288.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 611.153,72 | 2.0 | 8651.0 | 283.0 | 14.Jun.2027 | 167.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 611.338,06 | 2.0 | 8351.0 | 413.0 | 18.Nov.2027 | 253.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 610.654,61 | 2.0 | 8324.0 | 1362.0 | 01.Mär.2045 | 380.0 |
CVX | CHEVRON CORP | Energie | 610.463,00 | 2.0 | 9598.0 | 271.0 | 16.Mai.2026 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 610.625,33 | 2.0 | 10101.0 | 1112.0 | 15.Okt.2040 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 609.947,06 | 2.0 | 10089.0 | 223.0 | 18.Sep.2025 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 609.745,70 | 2.0 | 9321.0 | 345.0 | 06.Apr.2028 | 365.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 609.511,03 | 2.0 | 8958.0 | 730.0 | 24.Mär.2032 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 608.851,77 | 2.0 | 10055.0 | 216.0 | 10.Okt.2025 | 605.0 |
CNC | CENTENE CORPORATION | Versicherung | 608.635,08 | 2.0 | 8353.0 | 640.0 | 15.Okt.2030 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 608.325,08 | 2.0 | 8664.0 | 1344.0 | 14.Mai.2046 | 445.0 |
T | AT&T INC | Kommunikation | 607.120,80 | 2.0 | 9174.0 | 897.0 | 15.Mai.2035 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 607.362,78 | 2.0 | 8580.0 | 1428.0 | 01.Mär.2046 | 370.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 607.345,17 | 2.0 | 9979.0 | 244.0 | 15.Feb.2026 | 475.0 |
MMM | 3M CO | Produktionsmittel | 606.788,88 | 2.0 | 8603.0 | 561.0 | 26.Aug.2029 | 238.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 606.735,89 | 2.0 | 8630.0 | 400.0 | 21.Aug.2027 | 130.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 606.799,33 | 2.0 | 10108.0 | 757.0 | 01.Dez.2032 | 470.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 606.470,29 | 2.0 | 10502.0 | 179.0 | 07.Apr.2025 | 263.0 |
C | CITIGROUP INC | Bankwesen | 606.621,26 | 2.0 | 8947.0 | 255.0 | 28.Jan.2027 | 112.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 606.226,67 | 2.0 | 9699.0 | 360.0 | 31.Dez.2079 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 606.064,40 | 2.0 | 61.0 | 2467.0 | 20.Sep.2050 | 60.0 |
MS | MORGAN STANLEY | Bankwesen | 606.264,84 | 2.0 | 9564.0 | 331.0 | 20.Jan.2027 | 363.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 606.039,00 | 2.0 | 9899.0 | 151.0 | 17.Jan.2025 | 525.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 605.482,46 | 2.0 | 9682.0 | 383.0 | 06.Mai.2027 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 605.265,50 | 2.0 | 9939.0 | 408.0 | 15.Feb.2028 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 604.406,36 | 2.0 | 10061.0 | 184.0 | 22.Apr.2026 | 100.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 604.308,64 | 2.0 | 9961.0 | 293.0 | 29.Jun.2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 604.102,10 | 2.0 | 9976.0 | 339.0 | 20.Dez.2026 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 604.076,00 | 2.0 | 10014.0 | 133.0 | 01.Nov.2024 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 603.189,11 | 2.0 | 9549.0 | 424.0 | 02.Mär.2028 | 396.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 603.161,44 | 2.0 | 8013.0 | 656.0 | 21.Aug.2030 | 175.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 602.922,89 | 2.0 | 8505.0 | 737.0 | 12.Jan.2032 | 272.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 602.543,12 | 2.0 | 10198.0 | 182.0 | 15.Apr.2025 | 100.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 602.664,79 | 2.0 | 8597.0 | 318.0 | 16.Nov.2027 | 231.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 602.281,56 | 2.0 | 7980.0 | 696.0 | 28.Feb.2031 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 602.244,44 | 2.0 | 9561.0 | 348.0 | 16.Mär.2027 | 340.0 |
META | META PLATFORMS INC | Kommunikation | 601.746,67 | 2.0 | 9978.0 | 1585.0 | 15.Mai.2063 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 601.368,93 | 2.0 | 10450.0 | 93.0 | 15.Mai.2024 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 601.345,82 | 2.0 | 9906.0 | 119.0 | 12.Sep.2025 | 506.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 601.440,67 | 2.0 | 10019.0 | 233.0 | 01.Dez.2025 | 460.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 601.320,00 | 2.0 | 9859.0 | 1408.0 | 21.Feb.2053 | 563.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 601.066,00 | 2.0 | 9997.0 | 585.0 | 19.Mai.2030 | 465.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 600.631,00 | 2.0 | 9805.0 | 510.0 | 15.Jun.2029 | 435.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 600.342,33 | 2.0 | 9530.0 | 560.0 | 04.Apr.2031 | 448.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 600.052,00 | 2.0 | 9929.0 | 175.0 | 17.Apr.2025 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 600.081,25 | 2.0 | 9451.0 | 328.0 | 11.Jan.2027 | 375.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 599.598,93 | 2.0 | 8464.0 | 554.0 | 19.Nov.2030 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 599.509,50 | 2.0 | 8837.0 | 444.0 | 25.Mär.2028 | 230.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 599.680,69 | 2.0 | 8781.0 | 328.0 | 06.Jan.2028 | 249.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 599.548,00 | 2.0 | 9972.0 | 185.0 | 19.Mai.2025 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 599.438,54 | 2.0 | 9567.0 | 134.0 | 24.Okt.2024 | 210.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 599.758,50 | 2.0 | 9939.0 | 429.0 | 20.Apr.2028 | 455.0 |
T | AT&T INC MTN | Kommunikation | 598.681,88 | 2.0 | 13219.0 | 1029.0 | 30.Apr.2040 | 700.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 598.668,78 | 2.0 | 9146.0 | 1404.0 | 15.Apr.2048 | 460.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 598.013,17 | 2.0 | 10841.0 | 1520.0 | 15.Nov.2054 | 570.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 597.612,72 | 2.0 | 9643.0 | 839.0 | 23.Okt.2035 | 638.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 596.772,30 | 2.0 | 8732.0 | 382.0 | 31.Dez.2079 | 138.0 |
XOM | EXXON MOBIL CORP | Energie | 596.649,38 | 2.0 | 8803.0 | 650.0 | 15.Okt.2030 | 261.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 596.602,50 | 2.0 | 9884.0 | 774.0 | 20.Apr.2033 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 596.282,00 | 2.0 | 9792.0 | 197.0 | 15.Jul.2025 | 375.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 596.049,42 | 2.0 | 11051.0 | 971.0 | 15.Jun.2038 | 640.0 |
PLD | PROLOGIS LP | REITS | 595.836,50 | 2.0 | 8481.0 | 628.0 | 15.Apr.2030 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 595.759,00 | 2.0 | 9766.0 | 441.0 | 26.Jun.2028 | 370.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 594.429,09 | 2.0 | 9886.0 | 373.0 | 27.Apr.2027 | 188.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 594.554,53 | 2.0 | 10087.0 | 186.0 | 15.Jul.2025 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 594.444,72 | 2.0 | 9510.0 | 98.0 | 01.Jun.2025 | 82.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 594.456,56 | 2.0 | 10192.0 | 736.0 | 01.Mär.2033 | 563.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 594.078,46 | 2.0 | 9865.0 | 366.0 | 30.Mär.2027 | 188.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 594.019,35 | 2.0 | 9855.0 | 348.0 | 22.Jan.2027 | 115.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 592.934,33 | 2.0 | 9055.0 | 728.0 | 01.Apr.2032 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 592.995,09 | 2.0 | 8619.0 | 1211.0 | 20.Jan.2048 | 444.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 592.726,49 | 2.0 | 9530.0 | 271.0 | 15.Jun.2026 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 592.873,87 | 2.0 | 9813.0 | 185.0 | 15.Jul.2025 | 390.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 592.846,83 | 2.0 | 10696.0 | 931.0 | 15.Okt.2036 | 600.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 592.531,25 | 2.0 | 9327.0 | 600.0 | 01.Jul.2030 | 360.0 |
MS | MORGAN STANLEY | Bankwesen | 592.527,74 | 2.0 | 8746.0 | 507.0 | 26.Okt.2029 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 591.943,19 | 2.0 | 11004.0 | 620.0 | 31.Okt.2030 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 592.165,73 | 2.0 | 10566.0 | 648.0 | 05.Dez.2030 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 591.886,67 | 2.0 | 9768.0 | 1670.0 | 15.Apr.2063 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 592.108,33 | 2.0 | 9747.0 | 1262.0 | 01.Apr.2053 | 670.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 591.732,33 | 2.0 | 9816.0 | 462.0 | 01.Nov.2028 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 590.753,40 | 2.0 | 9719.0 | 371.0 | 23.Aug.2028 | 448.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 590.085,46 | 2.0 | 8990.0 | 333.0 | 19.Jan.2028 | 234.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 590.073,80 | 2.0 | 9634.0 | 672.0 | 01.Feb.2034 | 582.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 590.247,00 | 2.0 | 9661.0 | 235.0 | 20.Jan.2046 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 589.763,12 | 2.0 | 10228.0 | 724.0 | 17.Nov.2032 | 575.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 589.303,07 | 2.0 | 9799.0 | 228.0 | 19.Nov.2025 | 518.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 589.099,50 | 2.0 | 9809.0 | 39.0 | 24.Okt.2024 | 81.0 |
T | AT&T INC | Kommunikation | 588.751,14 | 2.0 | 7593.0 | 1239.0 | 01.Jun.2041 | 350.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 588.497,06 | 2.0 | 8640.0 | 595.0 | 15.Feb.2030 | 256.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 588.511,13 | 2.0 | 9624.0 | 706.0 | 24.Jan.2034 | 507.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 588.368,58 | 2.0 | 9771.0 | 135.0 | 31.Okt.2024 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 588.556,00 | 2.0 | 7792.0 | 665.0 | 13.Feb.2032 | 179.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 588.170,54 | 2.0 | 10689.0 | 445.0 | 01.Jun.2028 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 588.049,00 | 2.0 | 9778.0 | 224.0 | 15.Nov.2025 | 413.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 588.154,44 | 2.0 | 8091.0 | 797.0 | 20.Apr.2032 | 175.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 588.124,31 | 2.0 | 9364.0 | 176.0 | 09.Apr.2025 | 295.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 587.707,94 | 2.0 | 8394.0 | 628.0 | 03.Jun.2030 | 239.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 587.573,32 | 2.0 | 10447.0 | 305.0 | 21.Sep.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 587.823,80 | 2.0 | 9678.0 | 102.0 | 27.Jun.2024 | 271.0 |
AAPL | APPLE INC | Technologie | 587.597,50 | 2.0 | 6624.0 | 1954.0 | 08.Feb.2061 | 280.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 587.373,68 | 2.0 | 10019.0 | 402.0 | 09.Jan.2028 | 485.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 586.849,27 | 2.0 | 6658.0 | 2022.0 | 01.Jun.2060 | 267.0 |
T | AT&T INC | Kommunikation | 587.009,25 | 2.0 | 8640.0 | 436.0 | 01.Feb.2028 | 165.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 586.740,89 | 2.0 | 9359.0 | 347.0 | 31.Dez.2079 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 586.540,12 | 2.0 | 8568.0 | 1253.0 | 22.Feb.2048 | 426.0 |
EQR | ERP OPERATING LP | REITS | 586.471,53 | 2.0 | 9272.0 | 374.0 | 01.Aug.2027 | 325.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 586.630,67 | 2.0 | 9699.0 | 169.0 | 15.Mär.2025 | 350.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 586.384,67 | 2.0 | 9715.0 | 170.0 | 01.Apr.2025 | 325.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 586.370,09 | 2.0 | 10007.0 | 401.0 | 01.Feb.2028 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 585.780,10 | 2.0 | 9986.0 | 268.0 | 04.Mär.2026 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 586.042,28 | 2.0 | 10561.0 | 1131.0 | 07.Feb.2042 | 588.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 585.794,67 | 2.0 | 9649.0 | 149.0 | 15.Jan.2025 | 293.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 586.033,33 | 2.0 | 9318.0 | 603.0 | 25.Mär.2030 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 585.864,24 | 2.0 | 9305.0 | 249.0 | 13.Jan.2026 | 175.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 585.417,05 | 2.0 | 9748.0 | 375.0 | 18.Mai.2028 | 164.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 585.332,00 | 2.0 | 9712.0 | 177.0 | 13.Apr.2025 | 300.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 584.959,45 | 2.0 | 9563.0 | 556.0 | 08.Jun.2029 | 150.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 585.244,67 | 2.0 | 9724.0 | 264.0 | 03.Mai.2026 | 335.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 585.053,62 | 2.0 | 8559.0 | 1394.0 | 01.Mär.2047 | 415.0 |
FISV | FISERV INC | Technologie | 585.005,56 | 2.0 | 8169.0 | 1386.0 | 01.Jul.2049 | 440.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 585.207,00 | 2.0 | 10255.0 | 177.0 | 01.Mai.2025 | 700.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 584.687,06 | 2.0 | 9491.0 | 429.0 | 23.Apr.2029 | 400.0 |
CNC | CENTENE CORPORATION | Versicherung | 584.674,64 | 2.0 | 7999.0 | 679.0 | 01.Mär.2031 | 250.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 584.549,33 | 2.0 | 7215.0 | 1256.0 | 15.Feb.2041 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 584.138,03 | 2.0 | 9939.0 | 1400.0 | 15.Jan.2053 | 565.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 584.228,12 | 2.0 | 8935.0 | 290.0 | 15.Jun.2026 | 113.0 |
C | CITIGROUP INC | Bankwesen | 583.827,76 | 2.0 | 9665.0 | 242.0 | 12.Jan.2026 | 370.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 583.342,82 | 2.0 | 10390.0 | 892.0 | 21.Nov.2036 | 688.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 583.225,50 | 2.0 | 8935.0 | 253.0 | 20.Jan.2026 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 582.896,71 | 2.0 | 8937.0 | 251.0 | 06.Jan.2026 | 75.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 582.679,99 | 2.0 | 9697.0 | 60.0 | 15.Jan.2024 | 38.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 582.543,97 | 2.0 | 8260.0 | 651.0 | 11.Mär.2032 | 265.0 |
USB | US BANCORP | Bankwesen | 582.002,00 | 2.0 | 9617.0 | 110.0 | 30.Jul.2024 | 240.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 581.839,33 | 2.0 | 9690.0 | 188.0 | 27.Mai.2025 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 582.020,30 | 2.0 | 9517.0 | 700.0 | 26.Jan.2034 | 512.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 582.045,08 | 2.0 | 9673.0 | 272.0 | 12.Mai.2026 | 438.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 581.441,25 | 2.0 | 8767.0 | 1143.0 | 15.Aug.2045 | 585.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 581.183,78 | 2.0 | 10349.0 | 1123.0 | 15.Jul.2041 | 560.0 |
FISV | FISERV INC | Technologie | 580.997,02 | 2.0 | 9697.0 | 102.0 | 01.Jul.2024 | 275.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 579.545,97 | 2.0 | 9534.0 | 579.0 | 31.Jul.2029 | 138.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 579.817,88 | 2.0 | 9507.0 | 506.0 | 15.Mär.2029 | 345.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 579.798,22 | 2.0 | 10034.0 | 618.0 | 30.Mär.2030 | 250.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 579.373,70 | 2.0 | 8681.0 | 596.0 | 21.Jun.2030 | 360.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 578.204,41 | 2.0 | 10288.0 | 384.0 | 30.Aug.2027 | 275.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 578.248,35 | 2.0 | 9565.0 | 395.0 | 09.Jul.2027 | 75.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 578.142,67 | 2.0 | 9509.0 | 335.0 | 19.Feb.2027 | 430.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 577.789,79 | 2.0 | 10200.0 | 194.0 | 13.Jun.2025 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 578.039,17 | 2.0 | 9630.0 | 268.0 | 24.Feb.2026 | 13.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 578.023,00 | 2.0 | 9734.0 | 574.0 | 15.Apr.2030 | 450.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 577.863,02 | 2.0 | 9955.0 | 753.0 | 30.Mär.2033 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 578.081,91 | 2.0 | 8458.0 | 1284.0 | 07.Dez.2046 | 475.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 577.591,87 | 2.0 | 9935.0 | 226.0 | 31.Dez.2079 | 263.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 577.423,89 | 2.0 | 8799.0 | 721.0 | 15.Mär.2032 | 380.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 577.168,39 | 2.0 | 9839.0 | 749.0 | 01.Feb.2033 | 500.0 |
MMM | 3M CO | Produktionsmittel | 577.301,91 | 2.0 | 9197.0 | 398.0 | 15.Okt.2027 | 288.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 576.860,00 | 2.0 | 9521.0 | 410.0 | 15.Mär.2028 | 420.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 576.956,44 | 2.0 | 7136.0 | 1535.0 | 15.Mär.2050 | 340.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 576.351,31 | 2.0 | 10011.0 | 467.0 | 26.Nov.2028 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 576.511,98 | 2.0 | 9029.0 | 1111.0 | 15.Jun.2039 | 413.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 576.560,00 | 2.0 | 9481.0 | 197.0 | 15.Jul.2025 | 330.0 |
C | CITIGROUP INC | Bankwesen | 575.952,67 | 2.0 | 9567.0 | 272.0 | 01.Mai.2026 | 340.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 576.062,22 | 2.0 | 9473.0 | 277.0 | 13.Mai.2026 | 285.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 576.193,75 | 2.0 | 7755.0 | 1080.0 | 01.Jul.2040 | 450.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 575.922,42 | 2.0 | 10149.0 | 145.0 | 09.Jan.2025 | 795.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 575.631,18 | 2.0 | 10451.0 | 83.0 | 09.Apr.2024 | 88.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 575.601,51 | 2.0 | 9565.0 | 1114.0 | 02.Okt.2043 | 625.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 575.590,12 | 2.0 | 9529.0 | 430.0 | 12.Apr.2028 | 438.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN RegS | Finanzunternehmen | 575.028,27 | 2.0 | 9491.0 | 155.0 | 22.Jan.2025 | 251.0 |
T | AT&T INC | Kommunikation | 574.964,44 | 2.0 | 7183.0 | 1536.0 | 01.Jun.2051 | 365.0 |
LEASYS | LEASYS SPA RegS | Transport | 574.824,14 | 2.0 | 10718.0 | 141.0 | 07.Dez.2024 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 573.768,61 | 2.0 | 9153.0 | 394.0 | 07.Nov.2028 | 357.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 573.632,59 | 2.0 | 9525.0 | 788.0 | 15.Apr.2032 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 573.648,44 | 2.0 | 7146.0 | 1595.0 | 07.Nov.2049 | 313.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 573.624,05 | 2.0 | 11512.0 | 820.0 | 15.Jul.2036 | 810.0 |
C | CITIGROUP INC | Bankwesen | 573.041,52 | 2.0 | 10353.0 | 161.0 | 28.Jan.2025 | 175.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 573.058,00 | 2.0 | 9385.0 | 674.0 | 05.Aug.2033 | 499.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 572.861,90 | 2.0 | 10306.0 | 1055.0 | 30.Mär.2040 | 606.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 572.204,80 | 2.0 | 9388.0 | 279.0 | 17.Jun.2027 | 320.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 571.895,69 | 2.0 | 10233.0 | 214.0 | 27.Aug.2025 | 200.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 571.461,85 | 2.0 | 11221.0 | 653.0 | 15.Jul.2030 | 213.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 571.516,00 | 2.0 | 9409.0 | 284.0 | 15.Jul.2026 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 571.443,13 | 2.0 | 6887.0 | 1670.0 | 15.Okt.2050 | 285.0 |
INTC | INTEL CORPORATION | Technologie | 571.538,00 | 2.0 | 9450.0 | 579.0 | 25.Mär.2030 | 390.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 570.930,00 | 2.0 | 9383.0 | 366.0 | 26.Jun.2027 | 300.0 |
BMO | BANK OF MONTREAL | Bankwesen | 570.774,44 | 2.0 | 7086.0 | 350.0 | 01.Apr.2027 | 365.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 570.684,00 | 2.0 | 9401.0 | 416.0 | 15.Feb.2028 | 360.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 570.265,91 | 2.0 | 11255.0 | 421.0 | 20.Jan.2028 | 325.0 |
MA | MASTERCARD INC | Technologie | 570.369,86 | 2.0 | 10255.0 | 763.0 | 09.Mär.2033 | 485.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 570.349,88 | 2.0 | 9872.0 | 742.0 | 01.Mai.2034 | 504.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.465,00 | 2.0 | 9408.0 | 416.0 | 05.Mär.2029 | 397.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 570.060,90 | 2.0 | 9497.0 | 279.0 | 13.Apr.2027 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 570.048,54 | 2.0 | 8636.0 | 514.0 | 02.Aug.2034 | 393.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 569.078,00 | 2.0 | 9481.0 | 275.0 | 01.Jun.2026 | 345.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 569.216,42 | 2.0 | 9405.0 | 337.0 | 24.Mär.2028 | 417.0 |
CFG | CITIZENS BANK NA | Bankwesen | 568.707,81 | 2.0 | 9076.0 | 182.0 | 28.Apr.2025 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 568.317,40 | 2.0 | 10807.0 | 698.0 | 23.Mai.2033 | 486.0 |
ECL | ECOLAB INC | Basic Industry | 568.454,13 | 2.0 | 10056.0 | 564.0 | 24.Mär.2030 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 568.323,00 | 2.0 | 8407.0 | 626.0 | 15.Mai.2030 | 225.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 568.662,85 | 2.0 | 9451.0 | 313.0 | 02.Nov.2026 | 295.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 568.013,50 | 2.0 | 9410.0 | 214.0 | 02.Sep.2025 | 221.0 |
FDX | FEDEX CORP | Transport | 568.261,78 | 2.0 | 8716.0 | 1292.0 | 15.Nov.2045 | 475.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 568.267,70 | 2.0 | 9013.0 | 1241.0 | 01.Dez.2052 | 650.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 567.830,79 | 2.0 | 9443.0 | 437.0 | 27.Nov.2027 | 38.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 567.861,25 | 2.0 | 10085.0 | 351.0 | 15.Jul.2027 | 617.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 567.787,33 | 2.0 | 9361.0 | 731.0 | 01.Apr.2033 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 567.416,37 | 2.0 | 9323.0 | 367.0 | 21.Jul.2028 | 359.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 567.510,99 | 2.0 | 9813.0 | 188.0 | 30.Mai.2025 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 567.344,31 | 2.0 | 7282.0 | 1111.0 | 22.Apr.2042 | 321.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 567.264,53 | 2.0 | 9378.0 | 337.0 | 01.Apr.2028 | 430.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 567.132,28 | 2.0 | 9431.0 | 353.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 567.129,66 | 2.0 | 9444.0 | 374.0 | 05.Mai.2028 | 88.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 567.173,75 | 2.0 | 9411.0 | 351.0 | 24.Apr.2028 | 371.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 566.720,78 | 2.0 | 9411.0 | 435.0 | 01.Dez.2027 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 566.824,30 | 2.0 | 7955.0 | 1264.0 | 23.Jan.2049 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 566.188,82 | 2.0 | 8452.0 | 635.0 | 15.Mai.2030 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 566.263,06 | 2.0 | 11140.0 | 1613.0 | 15.Feb.2063 | 605.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 566.107,11 | 2.0 | 10742.0 | 370.0 | 16.Nov.2028 | 777.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 565.338,60 | 2.0 | 10208.0 | 183.0 | 16.Apr.2025 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 565.322,98 | 2.0 | 9422.0 | 246.0 | 01.Dez.2025 | 0.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 565.207,67 | 2.0 | 9296.0 | 1317.0 | 01.Mär.2046 | 475.0 |
NVDA | NVIDIA CORPORATION | Technologie | 565.076,56 | 2.0 | 8010.0 | 1583.0 | 01.Apr.2050 | 350.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 565.016,13 | 2.0 | 10495.0 | 548.0 | 01.Apr.2030 | 595.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 564.709,33 | 2.0 | 9394.0 | 181.0 | 24.Apr.2025 | 160.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 564.385,80 | 2.0 | 10011.0 | 228.0 | 08.Dez.2025 | 509.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 564.028,52 | 2.0 | 9784.0 | 472.0 | 14.Nov.2028 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 564.299,25 | 2.0 | 8296.0 | 684.0 | 25.Feb.2031 | 230.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 564.253,25 | 2.0 | 9719.0 | 158.0 | 01.Mär.2025 | 360.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 564.077,56 | 2.0 | 9683.0 | 197.0 | 01.Aug.2025 | 370.0 |
BACR | BARCLAYS PLC | Bankwesen | 563.784,00 | 2.0 | 9239.0 | 1243.0 | 17.Aug.2045 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 563.718,26 | 2.0 | 8635.0 | 1581.0 | 15.Sep.2052 | 409.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 563.324,21 | 2.0 | 10096.0 | 736.0 | 15.Mär.2033 | 565.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 563.513,10 | 2.0 | 9771.0 | 475.0 | 13.Nov.2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 563.306,11 | 2.0 | 8632.0 | 551.0 | 22.Okt.2030 | 288.0 |
T | AT&T INC | Kommunikation | 563.243,74 | 2.0 | 10708.0 | 677.0 | 30.Apr.2031 | 395.0 |
T | AT&T INC | Kommunikation | 563.066,00 | 2.0 | 7966.0 | 757.0 | 01.Feb.2032 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 562.925,00 | 2.0 | 9680.0 | 1498.0 | 15.Sep.2052 | 495.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 563.011,22 | 2.0 | 10038.0 | 237.0 | 06.Jan.2026 | 480.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 563.137,75 | 2.0 | 9681.0 | 208.0 | 25.Aug.2025 | 405.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 562.821,19 | 2.0 | 9500.0 | 532.0 | 18.Aug.2029 | 405.0 |
MET | METLIFE INC | Versicherung | 562.537,08 | 2.0 | 10950.0 | 790.0 | 15.Jun.2034 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 562.290,44 | 2.0 | 8565.0 | 592.0 | 07.Feb.2030 | 260.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 562.212,60 | 2.0 | 9294.0 | 214.0 | 17.Sep.2025 | 352.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 561.886,96 | 2.0 | 9363.0 | 381.0 | 21.Apr.2027 | 13.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 561.862,53 | 2.0 | 9749.0 | 178.0 | 15.Mai.2025 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 561.379,71 | 2.0 | 9314.0 | 543.0 | 25.Mär.2029 | 200.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 561.301,60 | 2.0 | 9341.0 | 134.0 | 21.Okt.2025 | 116.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 560.946,97 | 2.0 | 8533.0 | 523.0 | 13.Aug.2030 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 560.441,78 | 2.0 | 6958.0 | 1602.0 | 15.Okt.2052 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 560.230,65 | 2.0 | 9033.0 | 1236.0 | 08.Jul.2044 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 559.650,80 | 2.0 | 10172.0 | 193.0 | 23.Mai.2025 | 95.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 559.659,00 | 2.0 | 9726.0 | 137.0 | 28.Nov.2024 | 360.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 559.817,96 | 2.0 | 10046.0 | 1544.0 | 27.Feb.2053 | 488.0 |
BA | BOEING CO | Produktionsmittel | 559.797,50 | 2.0 | 7335.0 | 1465.0 | 01.Feb.2050 | 375.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 559.383,82 | 2.0 | 9323.0 | 357.0 | 14.Jan.2027 | 1.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 559.470,85 | 2.0 | 9708.0 | 445.0 | 15.Mai.2028 | 388.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 559.588,22 | 2.0 | 9791.0 | 480.0 | 14.Feb.2029 | 480.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 558.953,58 | 2.0 | 10822.0 | 386.0 | 27.Okt.2047 | 550.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 559.036,65 | 2.0 | 10062.0 | 1522.0 | 22.Mär.2053 | 505.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 558.749,58 | 2.0 | 9297.0 | 358.0 | 19.Feb.2028 | 50.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 558.642,11 | 2.0 | 9159.0 | 595.0 | 26.Mär.2030 | 310.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 558.743,58 | 2.0 | 8883.0 | 291.0 | 22.Jun.2026 | 125.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 558.613,00 | 2.0 | 9150.0 | 522.0 | 01.Jul.2029 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 558.742,33 | 2.0 | 10512.0 | 900.0 | 15.Mär.2036 | 590.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 557.741,35 | 2.0 | 10854.0 | 549.0 | 14.Okt.2029 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 557.606,89 | 2.0 | 9546.0 | 274.0 | 15.Jun.2026 | 320.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 557.788,76 | 2.0 | 9900.0 | 347.0 | 15.Jun.2027 | 513.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 557.632,12 | 2.0 | 9464.0 | 1458.0 | 15.Jun.2052 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 557.669,52 | 2.0 | 9946.0 | 238.0 | 12.Jan.2026 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 557.437,82 | 2.0 | 10070.0 | 143.0 | 21.Nov.2029 | 113.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 556.892,13 | 2.0 | 9514.0 | 229.0 | 15.Dez.2025 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 557.021,83 | 2.0 | 9265.0 | 1266.0 | 22.Mai.2045 | 515.0 |
TFC | TRUIST BANK | Bankwesen | 557.088,80 | 2.0 | 9228.0 | 116.0 | 17.Sep.2029 | 264.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 556.683,87 | 2.0 | 7882.0 | 656.0 | 27.Jan.2032 | 199.0 |
ORIX | ORIX CORPORATION | Financial Other | 556.343,56 | 2.0 | 9641.0 | 144.0 | 04.Dez.2024 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.357,50 | 2.0 | 8242.0 | 647.0 | 03.Jun.2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 555.920,60 | 2.0 | 8847.0 | 497.0 | 24.Sep.2029 | 64.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 555.812,35 | 2.0 | 12946.0 | 806.0 | 27.Mär.2034 | 563.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 555.182,83 | 2.0 | 9971.0 | 240.0 | 15.Mär.2026 | 555.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 555.229,02 | 2.0 | 9247.0 | 398.0 | 28.Nov.2028 | 376.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 554.749,12 | 2.0 | 8535.0 | 654.0 | 19.Jan.2030 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 554.751,99 | 2.0 | 9245.0 | 383.0 | 30.Mai.2028 | 50.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 554.663,89 | 2.0 | 11003.0 | 867.0 | 15.Okt.2035 | 650.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 554.857,55 | 2.0 | 9449.0 | 1324.0 | 06.Mai.2044 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 554.835,69 | 2.0 | 10917.0 | 1440.0 | 15.Feb.2053 | 588.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.281,93 | 2.0 | 7627.0 | 1310.0 | 12.Mai.2041 | 288.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 554.508,92 | 2.0 | 9405.0 | 1285.0 | 09.Dez.2045 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 554.436,40 | 2.0 | 7858.0 | 677.0 | 11.Mär.2031 | 269.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 553.533,59 | 2.0 | 10621.0 | 278.0 | 19.Jul.2026 | 478.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 553.119,40 | 2.0 | 8394.0 | 1010.0 | 06.Mär.2038 | 467.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 552.630,84 | 2.0 | 6826.0 | 337.0 | 26.Jan.2032 | 306.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 552.438,44 | 2.0 | 6772.0 | 1705.0 | 10.Dez.2051 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 551.532,93 | 2.0 | 10856.0 | 330.0 | 27.Jan.2028 | 463.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 551.045,25 | 2.0 | 10474.0 | 767.0 | 20.Mai.2033 | 540.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 550.630,72 | 2.0 | 9545.0 | 636.0 | 26.Mär.2030 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 550.854,27 | 2.0 | 9369.0 | 421.0 | 15.Feb.2028 | 315.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 550.883,38 | 2.0 | 9438.0 | 555.0 | 15.Feb.2030 | 466.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 550.848,07 | 2.0 | 9889.0 | 1460.0 | 01.Apr.2053 | 535.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 550.687,74 | 2.0 | 9954.0 | 261.0 | 21.Apr.2026 | 475.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 550.540,83 | 2.0 | 9523.0 | 283.0 | 03.Jun.2026 | 275.0 |
C | CITIBANK NA | Bankwesen | 550.502,33 | 2.0 | 9875.0 | 61.0 | 23.Jan.2024 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 549.912,49 | 2.0 | 9415.0 | 452.0 | 19.Jul.2028 | 394.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 549.631,72 | 2.0 | 9493.0 | 698.0 | 20.Apr.2037 | 530.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 549.300,27 | 2.0 | 9630.0 | 997.0 | 14.Feb.2039 | 580.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 549.404,17 | 2.0 | 8769.0 | 321.0 | 13.Okt.2026 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 548.657,50 | 2.0 | 9017.0 | 1471.0 | 01.Mär.2053 | 488.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 547.531,25 | 2.0 | 10283.0 | 1166.0 | 15.Mär.2046 | 660.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 547.448,52 | 2.0 | 9038.0 | 338.0 | 04.Feb.2028 | 255.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 547.309,55 | 2.0 | 10242.0 | 305.0 | 25.Aug.2026 | 220.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 546.861,66 | 2.0 | 9079.0 | 522.0 | 23.Okt.2028 | 54.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 546.923,54 | 2.0 | 10743.0 | 402.0 | 17.Jan.2029 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 546.940,64 | 2.0 | 9431.0 | 344.0 | 15.Mär.2027 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 545.942,24 | 2.0 | 9633.0 | 275.0 | 15.Jun.2026 | 320.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 546.136,00 | 2.0 | 9016.0 | 1393.0 | 01.Okt.2049 | 488.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 546.218,92 | 2.0 | 8736.0 | 467.0 | 28.Mai.2028 | 175.0 |
DIS | WALT DISNEY CO | Kommunikation | 545.884,46 | 2.0 | 8187.0 | 1209.0 | 13.Mai.2040 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 545.825,50 | 2.0 | 9732.0 | 1176.0 | 15.Jan.2042 | 495.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 545.608,50 | 2.0 | 8044.0 | 663.0 | 15.Sep.2030 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 545.684,63 | 2.0 | 9757.0 | 389.0 | 01.Okt.2027 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 545.157,25 | 2.0 | 9763.0 | 430.0 | 06.Mai.2028 | 450.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 544.931,92 | 2.0 | 10368.0 | 1174.0 | 27.Mai.2041 | 520.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 545.065,33 | 2.0 | 8825.0 | 1321.0 | 15.Jun.2052 | 550.0 |
EOANGR | E.ON SE RegS | Elektro- | 544.538,36 | 2.0 | 9443.0 | 420.0 | 29.Sep.2027 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 544.450,01 | 2.0 | 11425.0 | 967.0 | 15.Nov.2037 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 544.528,65 | 2.0 | 9810.0 | 344.0 | 16.Mär.2027 | 413.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 544.656,00 | 2.0 | 9078.0 | 192.0 | 05.Jun.2026 | 219.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 544.244,47 | 2.0 | 10783.0 | 515.0 | 13.Mär.2029 | 413.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 543.764,11 | 2.0 | 8692.0 | 1482.0 | 24.Sep.2048 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 543.460,41 | 2.0 | 9864.0 | 370.0 | 29.Mär.2027 | 88.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 543.661,35 | 2.0 | 9721.0 | 206.0 | 15.Sep.2025 | 338.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 543.069,20 | 2.0 | 9391.0 | 288.0 | 18.Aug.2031 | 63.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 543.036,67 | 2.0 | 9049.0 | 381.0 | 01.Jun.2027 | 145.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 543.107,25 | 2.0 | 10117.0 | 188.0 | 15.Jul.2025 | 585.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 542.984,32 | 2.0 | 9684.0 | 390.0 | 01.Feb.2029 | 547.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 543.247,69 | 2.0 | 10154.0 | 769.0 | 15.Feb.2034 | 634.0 |
C | CITIGROUP INC | Bankwesen | 542.837,50 | 2.0 | 8661.0 | 552.0 | 05.Nov.2030 | 298.0 |
T | AT&T INC | Kommunikation | 542.565,33 | 1.0 | 9040.0 | 373.0 | 01.Jun.2027 | 230.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 542.350,47 | 1.0 | 9012.0 | 224.0 | 06.Okt.2026 | 165.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 542.533,17 | 1.0 | 9038.0 | 239.0 | 24.Nov.2025 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 541.971,23 | 1.0 | 10619.0 | 783.0 | 29.Nov.2032 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 541.686,89 | 1.0 | 8209.0 | 1012.0 | 15.Jul.2036 | 320.0 |
CCI | CROWN CASTLE INC | Kommunikation | 541.766,50 | 1.0 | 9798.0 | 455.0 | 01.Sep.2028 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 541.221,43 | 1.0 | 9321.0 | 507.0 | 07.Mär.2029 | 374.0 |
D | DOMINION ENERGY INC | Elektro- | 541.446,00 | 1.0 | 8964.0 | 591.0 | 01.Apr.2030 | 338.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 541.347,17 | 1.0 | 8986.0 | 267.0 | 25.Mär.2026 | 185.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 541.348,38 | 1.0 | 12007.0 | 762.0 | 24.Nov.2033 | 745.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 541.416,75 | 1.0 | 8991.0 | 254.0 | 20.Jan.2026 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 541.154,47 | 1.0 | 7209.0 | 188.0 | 26.Mai.2025 | 330.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 540.983,07 | 1.0 | 10055.0 | 321.0 | 17.Jan.2027 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 540.924,54 | 1.0 | 9395.0 | 130.0 | 07.Okt.2024 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 540.398,30 | 1.0 | 9799.0 | 463.0 | 07.Apr.2028 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 540.154,50 | 1.0 | 10791.0 | 132.0 | 04.Okt.2024 | 17.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 539.952,78 | 1.0 | 10681.0 | 68.0 | 14.Feb.2024 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 539.910,58 | 1.0 | 10701.0 | 587.0 | 11.Mär.2030 | 388.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 540.076,53 | 1.0 | 6626.0 | 1734.0 | 13.Dez.2051 | 261.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 539.604,64 | 1.0 | 8944.0 | 624.0 | 06.Jan.2030 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 539.674,86 | 1.0 | 10579.0 | 918.0 | 28.Nov.2034 | 388.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 539.252,35 | 1.0 | 10700.0 | 518.0 | 29.Mär.2029 | 425.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 539.146,11 | 1.0 | 10805.0 | 900.0 | 01.Apr.2036 | 613.0 |
INTNED | ING GROEP NV | Bankwesen | 539.345,07 | 1.0 | 8958.0 | 267.0 | 01.Apr.2027 | 173.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 538.825,72 | 1.0 | 10647.0 | 585.0 | 21.Feb.2030 | 425.0 |
FISV | FISERV INC | Technologie | 538.914,58 | 1.0 | 10762.0 | 671.0 | 24.Mai.2031 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 538.684,99 | 1.0 | 9661.0 | 420.0 | 22.Aug.2028 | 466.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 538.634,00 | 1.0 | 8864.0 | 1240.0 | 15.Sep.2045 | 510.0 |
FTSCN | FORTIS INC | Elektro- | 538.347,50 | 1.0 | 9311.0 | 307.0 | 04.Okt.2026 | 306.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 538.411,37 | 1.0 | 9720.0 | 298.0 | 08.Sep.2026 | 435.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 538.264,29 | 1.0 | 10151.0 | 233.0 | 19.Nov.2025 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 538.117,46 | 1.0 | 10744.0 | 758.0 | 23.Mai.2034 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 537.973,03 | 1.0 | 9712.0 | 211.0 | 24.Sep.2025 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 537.726,46 | 1.0 | 9333.0 | 354.0 | 15.Jan.2027 | 45.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 537.612,62 | 1.0 | 12272.0 | 303.0 | 07.Dez.2027 | 618.0 |
DIS | WALT DISNEY CO | Kommunikation | 537.763,89 | 1.0 | 8552.0 | 570.0 | 01.Sep.2029 | 200.0 |
AVGO | BROADCOM INC | Technologie | 537.750,29 | 1.0 | 9509.0 | 300.0 | 15.Sep.2026 | 346.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 537.602,08 | 1.0 | 6515.0 | 1728.0 | 03.Jun.2050 | 250.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 537.660,38 | 1.0 | 10092.0 | 409.0 | 01.Mär.2028 | 525.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 537.414,01 | 1.0 | 9260.0 | 341.0 | 24.Feb.2028 | 307.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 536.837,43 | 1.0 | 9737.0 | 478.0 | 13.Nov.2028 | 388.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 537.130,00 | 1.0 | 8902.0 | 561.0 | 01.Okt.2029 | 285.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 537.055,06 | 1.0 | 9711.0 | 129.0 | 08.Okt.2024 | 338.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 536.627,36 | 1.0 | 9647.0 | 154.0 | 12.Feb.2025 | 350.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 536.479,17 | 1.0 | 10629.0 | 369.0 | 14.Okt.2027 | 710.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 536.783,00 | 1.0 | 8049.0 | 1296.0 | 14.Jun.2046 | 440.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 536.243,74 | 1.0 | 10468.0 | 393.0 | 19.Sep.2027 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 536.327,05 | 1.0 | 10716.0 | 476.0 | 30.Mai.2034 | 613.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 536.104,03 | 1.0 | 12290.0 | 229.0 | 01.Dez.2025 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 535.623,06 | 1.0 | 10477.0 | 98.0 | 14.Jun.2025 | 226.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 535.544,92 | 1.0 | 10514.0 | 563.0 | 25.Jan.2035 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.452,19 | 1.0 | 7867.0 | 690.0 | 20.Jan.2031 | 175.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 535.094,78 | 1.0 | 10638.0 | 258.0 | 13.Apr.2026 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 535.269,90 | 1.0 | 10674.0 | 186.0 | 10.Mai.2026 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 535.215,29 | 1.0 | 10687.0 | 437.0 | 23.Mai.2029 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 535.062,10 | 1.0 | 10546.0 | 400.0 | 22.Feb.2033 | 513.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 535.051,42 | 1.0 | 8749.0 | 1214.0 | 16.Jul.2042 | 438.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 535.331,42 | 1.0 | 10165.0 | 388.0 | 15.Nov.2027 | 565.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 534.963,95 | 1.0 | 8539.0 | 514.0 | 01.Sep.2028 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 534.901,28 | 1.0 | 9648.0 | 251.0 | 15.Mär.2026 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 534.542,51 | 1.0 | 10032.0 | 300.0 | 27.Jul.2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 534.574,79 | 1.0 | 10677.0 | 827.0 | 24.Mai.2033 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 534.601,72 | 1.0 | 8902.0 | 364.0 | 22.Nov.2027 | 225.0 |
OKE | ONEOK INC | Energie | 534.543,92 | 1.0 | 10148.0 | 713.0 | 15.Nov.2032 | 610.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 534.559,82 | 1.0 | 9664.0 | 128.0 | 04.Okt.2024 | 325.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 534.189,69 | 1.0 | 10107.0 | 1221.0 | 23.Apr.2045 | 588.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 533.604,20 | 1.0 | 10620.0 | 683.0 | 20.Apr.2031 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 533.761,60 | 1.0 | 10649.0 | 615.0 | 12.Mai.2030 | 377.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 533.869,85 | 1.0 | 8865.0 | 261.0 | 02.Mär.2027 | 127.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 533.349,80 | 1.0 | 10432.0 | 215.0 | 11.Sep.2025 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 533.457,33 | 1.0 | 8805.0 | 338.0 | 15.Jan.2027 | 220.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 533.376,00 | 1.0 | 8796.0 | 325.0 | 15.Dez.2027 | 198.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 533.086,26 | 1.0 | 10610.0 | 273.0 | 17.Apr.2026 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 532.924,16 | 1.0 | 8685.0 | 959.0 | 23.Apr.2039 | 441.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 532.938,78 | 1.0 | 10627.0 | 617.0 | 21.Nov.2033 | 825.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 532.563,19 | 1.0 | 9852.0 | 77.0 | 01.Apr.2024 | 370.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 532.622,55 | 1.0 | 8812.0 | 295.0 | 14.Jul.2026 | 165.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 532.238,06 | 1.0 | 9202.0 | 645.0 | 02.Apr.2032 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 532.296,35 | 1.0 | 10101.0 | 825.0 | 05.Dez.2033 | 438.0 |
NFLX | NETFLIX INC | Kommunikation | 532.225,83 | 1.0 | 10609.0 | 497.0 | 15.Mai.2029 | 638.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 531.972,92 | 1.0 | 10573.0 | 575.0 | 13.Apr.2031 | 425.0 |
S | SPRINT LLC | Kommunikation | 531.859,86 | 1.0 | 10438.0 | 220.0 | 01.Mär.2026 | 763.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 531.127,50 | 1.0 | 10438.0 | 1043.0 | 23.Feb.2042 | 651.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 531.374,03 | 1.0 | 8138.0 | 1431.0 | 01.Nov.2047 | 397.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 531.358,00 | 1.0 | 8852.0 | 408.0 | 01.Dez.2027 | 330.0 |
INTC | INTEL CORPORATION | Technologie | 531.087,56 | 1.0 | 8108.0 | 729.0 | 12.Aug.2031 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 531.047,92 | 1.0 | 7490.0 | 1122.0 | 24.Feb.2043 | 344.0 |
NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 531.089,00 | 1.0 | 8824.0 | 317.0 | 30.Sep.2026 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 530.807,61 | 1.0 | 9142.0 | 1153.0 | 19.Mär.2040 | 423.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 531.034,60 | 1.0 | 8820.0 | 314.0 | 17.Sep.2026 | 140.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 530.951,97 | 1.0 | 9530.0 | 196.0 | 28.Jul.2025 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 530.182,11 | 1.0 | 10592.0 | 245.0 | 24.Nov.2025 | 20.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 530.057,94 | 1.0 | 8405.0 | 954.0 | 18.Okt.2033 | 113.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 530.097,98 | 1.0 | 10512.0 | 350.0 | 23.Feb.2027 | 300.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 530.248,96 | 1.0 | 8457.0 | 1255.0 | 15.Mai.2045 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 530.305,81 | 1.0 | 6825.0 | 1544.0 | 15.Nov.2049 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 529.353,60 | 1.0 | 10332.0 | 920.0 | 15.Okt.2034 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 529.309,34 | 1.0 | 10528.0 | 419.0 | 25.Apr.2033 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 529.464,16 | 1.0 | 9514.0 | 333.0 | 07.Feb.2028 | 344.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 528.900,27 | 1.0 | 10844.0 | 704.0 | 29.Jan.2034 | 526.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 528.561,85 | 1.0 | 10047.0 | 270.0 | 26.Mär.2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 528.647,89 | 1.0 | 10442.0 | 935.0 | 06.Feb.2035 | 375.0 |
DIS | WALT DISNEY CO | Kommunikation | 528.768,00 | 1.0 | 7692.0 | 1549.0 | 13.Jan.2051 | 360.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 528.813,44 | 1.0 | 9139.0 | 201.0 | 07.Jul.2025 | 140.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 528.473,61 | 1.0 | 9585.0 | 433.0 | 15.Mai.2028 | 425.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 527.678,10 | 1.0 | 8770.0 | 526.0 | 31.Dez.2079 | 225.0 |
EQIX | EQUINIX INC | Technologie | 527.544,67 | 1.0 | 8777.0 | 569.0 | 18.Nov.2029 | 320.0 |
WDAY | WORKDAY INC | Technologie | 527.174,31 | 1.0 | 9522.0 | 349.0 | 01.Apr.2027 | 350.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 527.352,00 | 1.0 | 8724.0 | 723.0 | 05.Apr.2032 | 390.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 526.795,42 | 1.0 | 8413.0 | 651.0 | 18.Feb.2030 | 50.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 527.058,28 | 1.0 | 9414.0 | 1297.0 | 01.Feb.2046 | 490.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 526.852,38 | 1.0 | 9886.0 | 411.0 | 15.Feb.2028 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 526.496,00 | 1.0 | 7000.0 | 180.0 | 17.Apr.2025 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 526.658,79 | 1.0 | 8984.0 | 841.0 | 08.Jul.2034 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 526.530,50 | 1.0 | 9579.0 | 371.0 | 25.Nov.2027 | 418.0 |
BMO | BANK OF MONTREAL | Bankwesen | 526.142,97 | 1.0 | 7343.0 | 390.0 | 07.Dez.2027 | 471.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 525.871,24 | 1.0 | 9930.0 | 314.0 | 16.Sep.2026 | 113.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 525.935,06 | 1.0 | 9417.0 | 279.0 | 31.Dez.2079 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 525.358,58 | 1.0 | 8671.0 | 558.0 | 11.Jul.2030 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 525.330,62 | 1.0 | 10104.0 | 361.0 | 16.Jun.2032 | 388.0 |
GOOGL | ALPHABET INC | Technologie | 525.522,38 | 1.0 | 9916.0 | 70.0 | 25.Feb.2024 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 525.518,60 | 1.0 | 7470.0 | 1150.0 | 22.Apr.2042 | 316.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 524.896,37 | 1.0 | 10417.0 | 251.0 | 20.Feb.2026 | 263.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 524.983,11 | 1.0 | 6453.0 | 1638.0 | 15.Jan.2051 | 280.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 524.585,15 | 1.0 | 10347.0 | 219.0 | 15.Sep.2025 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 524.709,33 | 1.0 | 8722.0 | 1124.0 | 15.Mai.2039 | 415.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 524.738,01 | 1.0 | 9968.0 | 7.0 | 30.Jun.2023 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 524.223,97 | 1.0 | 7428.0 | 380.0 | 07.Okt.2027 | 505.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 524.360,43 | 1.0 | 10378.0 | 129.0 | 01.Okt.2024 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 524.310,98 | 1.0 | 10416.0 | 429.0 | 31.Mär.2029 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.512,03 | 1.0 | 11353.0 | 874.0 | 31.Okt.2034 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 524.204,93 | 1.0 | 10215.0 | 651.0 | 10.Jan.2034 | 669.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 523.951,50 | 1.0 | 10461.0 | 363.0 | 23.Mai.2027 | 475.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 523.971,44 | 1.0 | 9935.0 | 175.0 | 04.Mai.2025 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 523.902,29 | 1.0 | 6857.0 | 1560.0 | 09.Jul.2050 | 317.0 |
HPQ | HP INC | Technologie | 523.471,67 | 1.0 | 9757.0 | 724.0 | 15.Jan.2033 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.665,44 | 1.0 | 10408.0 | 218.0 | 03.Nov.2026 | 734.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 523.255,11 | 1.0 | 9001.0 | 1244.0 | 15.Mär.2043 | 445.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 523.332,18 | 1.0 | 9413.0 | 500.0 | 19.Feb.2029 | 346.0 |
BA | BOEING CO | Produktionsmittel | 523.110,00 | 1.0 | 9916.0 | 344.0 | 01.Mai.2027 | 504.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 523.063,60 | 1.0 | 10099.0 | 190.0 | 31.Dez.2079 | 350.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 522.971,62 | 1.0 | 9437.0 | 171.0 | 26.Mär.2025 | 375.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 522.470,64 | 1.0 | 7332.0 | 407.0 | 17.Jan.2028 | 464.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 522.544,02 | 1.0 | 10376.0 | 146.0 | 02.Dez.2024 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 522.488,78 | 1.0 | 10281.0 | 306.0 | 22.Aug.2026 | 200.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 522.527,75 | 1.0 | 10277.0 | 840.0 | 23.Feb.2038 | 613.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 522.657,33 | 1.0 | 9901.0 | 174.0 | 01.Mai.2025 | 580.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 522.360,61 | 1.0 | 9903.0 | 775.0 | 01.Okt.2033 | 540.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 522.167,13 | 1.0 | 10384.0 | 271.0 | 04.Apr.2026 | 325.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 522.128,60 | 1.0 | 9443.0 | 154.0 | 10.Jan.2025 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 522.135,83 | 1.0 | 10282.0 | 405.0 | 15.Feb.2028 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 521.701,17 | 1.0 | 7359.0 | 59.0 | 15.Jan.2024 | 329.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 521.455,33 | 1.0 | 8669.0 | 409.0 | 15.Sep.2027 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 521.189,38 | 1.0 | 10291.0 | 415.0 | 15.Dez.2027 | 263.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 521.103,00 | 1.0 | 9450.0 | 575.0 | 15.Mai.2030 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 520.596,79 | 1.0 | 11511.0 | 149.0 | 16.Dez.2025 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 520.646,42 | 1.0 | 10645.0 | 967.0 | 15.Apr.2038 | 650.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 520.468,78 | 1.0 | 10183.0 | 297.0 | 31.Jul.2026 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 520.335,84 | 1.0 | 10349.0 | 173.0 | 18.Mär.2025 | 250.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 520.258,06 | 1.0 | 10138.0 | 69.0 | 15.Jan.2029 | 688.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 520.350,83 | 1.0 | 9732.0 | 365.0 | 19.Jul.2027 | 475.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 519.832,16 | 1.0 | 9895.0 | 223.0 | 15.Nov.2025 | 449.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 519.556,86 | 1.0 | 6606.0 | 407.0 | 09.Mär.2033 | 616.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 519.558,38 | 1.0 | 9840.0 | 172.0 | 15.Apr.2025 | 405.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 519.598,33 | 1.0 | 10335.0 | 386.0 | 01.Nov.2027 | 600.0 |
BACR | BARCLAYS PLC | Bankwesen | 519.732,29 | 1.0 | 10328.0 | 215.0 | 02.Nov.2026 | 733.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 519.612,04 | 1.0 | 9764.0 | 202.0 | 01.Aug.2025 | 388.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 519.546,03 | 1.0 | 8632.0 | 454.0 | 03.Apr.2028 | 159.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 519.273,71 | 1.0 | 10354.0 | 178.0 | 16.Apr.2025 | 213.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 519.238,93 | 1.0 | 8930.0 | 558.0 | 01.Sep.2029 | 263.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 519.231,04 | 1.0 | 9373.0 | 166.0 | 03.Mär.2026 | 264.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.896,89 | 1.0 | 9372.0 | 164.0 | 13.Feb.2026 | 202.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 518.727,96 | 1.0 | 11135.0 | 1306.0 | 01.Apr.2050 | 660.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 518.106,16 | 1.0 | 10176.0 | 197.0 | 02.Jul.2025 | 188.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 518.303,33 | 1.0 | 10302.0 | 379.0 | 25.Okt.2028 | 580.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 518.227,35 | 1.0 | 10303.0 | 686.0 | 28.Okt.2033 | 604.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 517.672,34 | 1.0 | 10221.0 | 233.0 | 27.Nov.2025 | 238.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 517.723,95 | 1.0 | 10708.0 | 403.0 | 11.Jan.2029 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 517.459,50 | 1.0 | 8580.0 | 444.0 | 25.Mär.2028 | 226.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 517.532,50 | 1.0 | 10240.0 | 762.0 | 14.Mär.2033 | 490.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 517.535,00 | 1.0 | 10149.0 | 930.0 | 01.Feb.2037 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 517.051,17 | 1.0 | 7909.0 | 705.0 | 15.Feb.2031 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 516.688,95 | 1.0 | 10289.0 | 138.0 | 03.Nov.2024 | 71.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 516.580,99 | 1.0 | 10113.0 | 199.0 | 07.Jul.2045 | 224.0 |
C | CITIGROUP INC | Bankwesen | 516.677,96 | 1.0 | 8448.0 | 1300.0 | 18.Mai.2046 | 475.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 516.501,34 | 1.0 | 10043.0 | 277.0 | 15.Jun.2027 | 275.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 516.320,42 | 1.0 | 10287.0 | 274.0 | 09.Apr.2026 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 516.245,92 | 1.0 | 9730.0 | 162.0 | 15.Feb.2025 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 516.509,03 | 1.0 | 8230.0 | 671.0 | 01.Sep.2030 | 130.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 516.416,00 | 1.0 | 8528.0 | 598.0 | 13.Feb.2030 | 255.0 |
CCI | CROWN CASTLE INC | Kommunikation | 516.162,50 | 1.0 | 8171.0 | 674.0 | 15.Jan.2031 | 225.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 515.550,20 | 1.0 | 10302.0 | 466.0 | 24.Mai.2028 | 263.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 515.580,34 | 1.0 | 8705.0 | 1364.0 | 15.Jun.2048 | 456.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 515.643,06 | 1.0 | 10253.0 | 384.0 | 24.Okt.2027 | 530.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 515.126,37 | 1.0 | 8856.0 | 590.0 | 16.Jan.2030 | 265.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 515.264,80 | 1.0 | 9007.0 | 268.0 | 25.Mär.2026 | 167.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 515.228,53 | 1.0 | 9612.0 | 358.0 | 08.Jun.2027 | 411.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 515.431,72 | 1.0 | 10053.0 | 375.0 | 18.Jan.2029 | 672.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 514.420,14 | 1.0 | 10186.0 | 417.0 | 22.Mär.2028 | 505.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 514.253,33 | 1.0 | 10151.0 | 748.0 | 03.Mär.2033 | 525.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 514.082,58 | 1.0 | 8724.0 | 1322.0 | 25.Jun.2048 | 488.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 514.237,50 | 1.0 | 9685.0 | 449.0 | 15.Sep.2028 | 495.0 |
AAPL | APPLE INC | Technologie | 514.197,50 | 1.0 | 6838.0 | 1707.0 | 11.Mai.2050 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 513.924,44 | 1.0 | 10134.0 | 737.0 | 15.Mär.2033 | 565.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 513.848,53 | 1.0 | 9024.0 | 562.0 | 23.Jan.2030 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 513.386,24 | 1.0 | 9764.0 | 327.0 | 26.Okt.2026 | 138.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 513.462,75 | 1.0 | 10208.0 | 168.0 | 02.Apr.2026 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 513.655,46 | 1.0 | 10019.0 | 372.0 | 25.Jul.2028 | 275.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 513.318,24 | 1.0 | 9159.0 | 388.0 | 09.Jan.2028 | 428.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 513.396,12 | 1.0 | 9200.0 | 203.0 | 08.Aug.2025 | 415.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 513.109,90 | 1.0 | 10216.0 | 158.0 | 17.Jan.2025 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 513.250,11 | 1.0 | 11030.0 | 385.0 | 16.Nov.2032 | 636.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 513.307,07 | 1.0 | 9772.0 | 132.0 | 23.Okt.2024 | 370.0 |
MPLX | MPLX LP | Energie | 513.095,27 | 1.0 | 9862.0 | 175.0 | 01.Jun.2025 | 488.0 |
CRM | SALESFORCE INC | Technologie | 512.961,75 | 1.0 | 9715.0 | 429.0 | 11.Apr.2028 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 513.015,10 | 1.0 | 7885.0 | 655.0 | 19.Nov.2031 | 176.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 513.026,25 | 1.0 | 9309.0 | 126.0 | 20.Sep.2024 | 90.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 512.883,44 | 1.0 | 8517.0 | 637.0 | 17.Jan.2030 | 75.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 512.753,71 | 1.0 | 10135.0 | 127.0 | 26.Sep.2029 | 163.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 512.707,05 | 1.0 | 9643.0 | 226.0 | 20.Nov.2025 | 300.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 512.845,95 | 1.0 | 7894.0 | 694.0 | 10.Feb.2031 | 180.0 |
DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 512.511,74 | 1.0 | 10234.0 | 179.0 | 09.Apr.2025 | 100.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 512.440,25 | 1.0 | 9757.0 | 225.0 | 01.Dez.2025 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 512.236,66 | 1.0 | 8902.0 | 321.0 | 24.Nov.2027 | 228.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 512.296,17 | 1.0 | 10030.0 | 237.0 | 13.Jan.2026 | 546.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 512.088,64 | 1.0 | 10215.0 | 130.0 | 02.Okt.2024 | 38.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 511.996,04 | 1.0 | 8366.0 | 1399.0 | 10.Mai.2046 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 511.823,47 | 1.0 | 8776.0 | 1426.0 | 15.Aug.2047 | 410.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 511.277,21 | 1.0 | 9760.0 | 435.0 | 31.Dez.2079 | 463.0 |
AAPL | APPLE INC | Technologie | 511.453,57 | 1.0 | 11235.0 | 545.0 | 31.Jul.2029 | 305.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 511.149,19 | 1.0 | 9704.0 | 181.0 | 01.Mai.2025 | 338.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 511.405,00 | 1.0 | 8740.0 | 524.0 | 01.Jul.2029 | 360.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 511.081,67 | 1.0 | 9976.0 | 101.0 | 05.Jul.2024 | 590.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 510.898,74 | 1.0 | 10011.0 | 401.0 | 01.Feb.2028 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 510.561,45 | 1.0 | 9367.0 | 192.0 | 01.Jun.2025 | 135.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 510.594,25 | 1.0 | 11051.0 | 938.0 | 15.Jun.2037 | 625.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 510.585,00 | 1.0 | 10084.0 | 165.0 | 10.Mär.2025 | 540.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 510.432,42 | 1.0 | 9660.0 | 256.0 | 01.Apr.2026 | 350.0 |
C | CITIGROUP INC | Bankwesen | 510.720,53 | 1.0 | 9988.0 | 210.0 | 13.Sep.2025 | 550.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 510.341,42 | 1.0 | 10063.0 | 250.0 | 01.Mär.2026 | 549.0 |
MS | MORGAN STANLEY | Bankwesen | 510.368,33 | 1.0 | 9696.0 | 670.0 | 07.Mai.2032 | 295.0 |
HCA | HCA INC | Consumer Non-Cyclical | 510.250,69 | 1.0 | 10026.0 | 216.0 | 15.Feb.2026 | 588.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 510.103,26 | 1.0 | 8772.0 | 592.0 | 09.Jan.2030 | 245.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 510.304,83 | 1.0 | 10002.0 | 349.0 | 11.Aug.2028 | 644.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 509.754,90 | 1.0 | 10126.0 | 1232.0 | 02.Apr.2040 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 509.691,63 | 1.0 | 9620.0 | 559.0 | 24.Mär.2031 | 449.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 509.907,19 | 1.0 | 10131.0 | 372.0 | 27.Okt.2028 | 636.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 509.678,43 | 1.0 | 11815.0 | 131.0 | 16.Okt.2024 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 509.597,74 | 1.0 | 10183.0 | 190.0 | 14.Mai.2025 | 138.0 |
OMVAV | OMV AG MTN RegS | Energie | 509.660,94 | 1.0 | 10999.0 | 231.0 | 31.Dez.2079 | 625.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 509.488,73 | 1.0 | 9654.0 | 167.0 | 07.Apr.2025 | 313.0 |
ES | EVERSOURCE ENERGY | Elektro- | 509.284,42 | 1.0 | 9649.0 | 126.0 | 01.Okt.2024 | 290.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 508.867,71 | 1.0 | 10169.0 | 124.0 | 03.Sep.2025 | 10.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 508.779,43 | 1.0 | 10678.0 | 984.0 | 16.Mai.2038 | 638.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 508.879,70 | 1.0 | 8548.0 | 1367.0 | 01.Jun.2047 | 450.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 508.363,62 | 1.0 | 10109.0 | 181.0 | 11.Apr.2025 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 508.370,31 | 1.0 | 8016.0 | 1574.0 | 29.Jul.2049 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 508.595,25 | 1.0 | 8793.0 | 572.0 | 06.Sep.2029 | 213.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 507.910,67 | 1.0 | 8328.0 | 565.0 | 21.Jan.2030 | 368.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 508.141,11 | 1.0 | 9961.0 | 735.0 | 15.Jan.2033 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 507.536,94 | 1.0 | 10616.0 | 175.0 | 27.Mär.2025 | 338.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 507.856,61 | 1.0 | 8803.0 | 314.0 | 15.Sep.2026 | 130.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 507.774,22 | 1.0 | 8093.0 | 699.0 | 20.Okt.2032 | 251.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 507.214,69 | 1.0 | 9993.0 | 289.0 | 26.Jun.2026 | 150.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 507.268,42 | 1.0 | 9587.0 | 297.0 | 15.Sep.2026 | 340.0 |
USB | US BANCORP | Bankwesen | 507.370,00 | 1.0 | 10076.0 | 683.0 | 21.Okt.2033 | 585.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 507.227,22 | 1.0 | 10000.0 | 244.0 | 20.Feb.2026 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 507.446,79 | 1.0 | 8944.0 | 1332.0 | 06.Jun.2047 | 467.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 507.432,75 | 1.0 | 9117.0 | 1156.0 | 26.Mär.2044 | 570.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 506.988,42 | 1.0 | 9455.0 | 1243.0 | 15.Jul.2045 | 520.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 506.581,30 | 1.0 | 10107.0 | 273.0 | 15.Apr.2026 | 163.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 506.678,68 | 1.0 | 9921.0 | 1183.0 | 31.Jan.2046 | 613.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 506.208,28 | 1.0 | 8371.0 | 747.0 | 04.Nov.2032 | 105.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 506.129,87 | 1.0 | 9667.0 | 162.0 | 15.Mär.2025 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 506.117,41 | 1.0 | 7688.0 | 1419.0 | 08.Dez.2047 | 373.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 506.216,42 | 1.0 | 8743.0 | 1135.0 | 15.Apr.2040 | 438.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 505.768,50 | 1.0 | 10053.0 | 266.0 | 17.Mär.2026 | 265.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 505.359,72 | 1.0 | 8028.0 | 693.0 | 15.Feb.2031 | 190.0 |
MS | MORGAN STANLEY | Bankwesen | 505.407,96 | 1.0 | 7449.0 | 1134.0 | 22.Apr.2042 | 322.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 505.014,94 | 1.0 | 9851.0 | 546.0 | 29.Jun.2029 | 225.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 505.107,27 | 1.0 | 7191.0 | 1978.0 | 17.Mär.2062 | 304.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 505.283,19 | 1.0 | 9608.0 | 76.0 | 18.Mär.2024 | 75.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 504.727,59 | 1.0 | 10080.0 | 281.0 | 21.Apr.2026 | 113.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 504.759,10 | 1.0 | 9553.0 | 429.0 | 01.Dez.2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 504.772,94 | 1.0 | 10094.0 | 457.0 | 02.Jun.2029 | 167.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 504.651,94 | 1.0 | 9845.0 | 189.0 | 15.Jul.2026 | 637.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 504.612,84 | 1.0 | 8473.0 | 1380.0 | 01.Apr.2048 | 446.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 504.435,98 | 1.0 | 8331.0 | 582.0 | 18.Sep.2031 | 355.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 504.438,78 | 1.0 | 10020.0 | 725.0 | 19.Apr.2034 | 541.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 504.236,97 | 1.0 | 9879.0 | 289.0 | 22.Jul.2027 | 220.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 504.076,50 | 1.0 | 11037.0 | 976.0 | 01.Mär.2038 | 630.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 504.219,33 | 1.0 | 9491.0 | 415.0 | 15.Jan.2028 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.908,53 | 1.0 | 9677.0 | 310.0 | 22.Okt.2026 | 425.0 |
AAPL | APPLE INC | Technologie | 503.819,08 | 1.0 | 10043.0 | 1568.0 | 10.Mai.2053 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 503.802,36 | 1.0 | 9936.0 | 268.0 | 01.Sep.2026 | 538.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 503.654,17 | 1.0 | 10014.0 | 772.0 | 21.Apr.2033 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 503.187,66 | 1.0 | 9743.0 | 108.0 | 26.Jul.2024 | 290.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 503.245,00 | 1.0 | 9955.0 | 380.0 | 15.Sep.2027 | 495.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 502.857,54 | 1.0 | 9566.0 | 377.0 | 17.Apr.2027 | 88.0 |
DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 502.831,12 | 1.0 | 10034.0 | 278.0 | 04.Mai.2027 | 238.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 503.018,31 | 1.0 | 12853.0 | 482.0 | 16.Nov.2034 | 820.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 503.159,24 | 1.0 | 9570.0 | 358.0 | 20.Mai.2027 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 503.110,00 | 1.0 | 10037.0 | 1544.0 | 17.Mai.2053 | 500.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 502.467,22 | 1.0 | 9963.0 | 513.0 | 05.Dez.2028 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.509,53 | 1.0 | 9653.0 | 246.0 | 25.Feb.2026 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 502.550,00 | 1.0 | 9858.0 | 99.0 | 20.Jun.2024 | 420.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 502.635,00 | 1.0 | 9532.0 | 263.0 | 11.Apr.2026 | 280.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 502.221,17 | 1.0 | 7156.0 | 136.0 | 01.Nov.2024 | 261.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 502.110,66 | 1.0 | 9880.0 | 578.0 | 18.Sep.2029 | 213.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 502.231,60 | 1.0 | 9883.0 | 366.0 | 22.Jul.2027 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 502.355,21 | 1.0 | 9996.0 | 362.0 | 31.Mär.2027 | 263.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 502.178,76 | 1.0 | 9494.0 | 167.0 | 10.Mär.2026 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 502.195,56 | 1.0 | 9965.0 | 572.0 | 01.Apr.2030 | 445.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 502.071,78 | 1.0 | 8963.0 | 1454.0 | 15.Jan.2049 | 425.0 |
C | CITIGROUP INC | Bankwesen | 501.987,41 | 1.0 | 9552.0 | 90.0 | 01.Mai.2025 | 98.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 501.700,39 | 1.0 | 9890.0 | 384.0 | 14.Jun.2027 | 138.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 501.610,77 | 1.0 | 10022.0 | 186.0 | 30.Apr.2025 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 501.576,56 | 1.0 | 9547.0 | 483.0 | 28.Nov.2028 | 372.0 |
BACR | BARCLAYS PLC | Bankwesen | 501.457,72 | 1.0 | 9852.0 | 357.0 | 09.Aug.2028 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 501.384,26 | 1.0 | 9969.0 | 132.0 | 28.Okt.2025 | 567.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 501.700,78 | 1.0 | 9971.0 | 420.0 | 20.Apr.2029 | 516.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.555,25 | 1.0 | 8698.0 | 1280.0 | 17.Nov.2045 | 490.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 501.260,71 | 1.0 | 9511.0 | 336.0 | 24.Jun.2032 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 501.177,50 | 1.0 | 9875.0 | 1700.0 | 06.Feb.2057 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 501.168,00 | 1.0 | 8316.0 | 747.0 | 22.Sep.2031 | 180.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 501.274,72 | 1.0 | 9926.0 | 369.0 | 30.Sep.2028 | 552.0 |
BACR | BARCLAYS PLC | Bankwesen | 500.950,33 | 1.0 | 9848.0 | 196.0 | 09.Aug.2026 | 530.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 500.747,38 | 1.0 | 9405.0 | 934.0 | 15.Jun.2039 | 675.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 500.891,42 | 1.0 | 9382.0 | 327.0 | 12.Jan.2027 | 400.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 500.813,83 | 1.0 | 9535.0 | 443.0 | 01.Jun.2028 | 370.0 |
AAPL | APPLE INC | Technologie | 500.463,25 | 1.0 | 9514.0 | 403.0 | 13.Nov.2027 | 300.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 500.050,60 | 1.0 | 14229.0 | 967.0 | 12.Nov.2038 | 725.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 500.262,11 | 1.0 | 9365.0 | 923.0 | 12.Feb.2035 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 500.178,00 | 1.0 | 8334.0 | 631.0 | 01.Jun.2030 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 500.110,00 | 1.0 | 9902.0 | 741.0 | 15.Sep.2032 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 499.791,49 | 1.0 | 7802.0 | 1450.0 | 07.Dez.2049 | 394.0 |
EFX | EQUIFAX INC | Technologie | 499.901,39 | 1.0 | 7946.0 | 726.0 | 15.Sep.2031 | 235.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.806,67 | 1.0 | 9988.0 | 142.0 | 29.Nov.2024 | 470.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 499.668,97 | 1.0 | 9806.0 | 363.0 | 13.Jul.2027 | 475.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 499.300,07 | 1.0 | 7131.0 | 144.0 | 02.Dez.2024 | 250.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 499.085,56 | 1.0 | 9818.0 | 238.0 | 01.Aug.2026 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 498.890,66 | 1.0 | 9971.0 | 288.0 | 18.Mai.2026 | 125.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 498.956,68 | 1.0 | 6865.0 | 1592.0 | 15.Mai.2050 | 313.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 498.722,44 | 1.0 | 12033.0 | 947.0 | 30.Okt.2037 | 588.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 498.830,69 | 1.0 | 9951.0 | 366.0 | 08.Apr.2027 | 149.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.780,92 | 1.0 | 9366.0 | 300.0 | 15.Aug.2026 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.370,24 | 1.0 | 10712.0 | 301.0 | 31.Dez.2079 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 498.208,89 | 1.0 | 9919.0 | 433.0 | 01.Jun.2028 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 498.223,33 | 1.0 | 9930.0 | 779.0 | 15.Mai.2033 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 498.215,56 | 1.0 | 9801.0 | 255.0 | 01.Feb.2028 | 475.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 498.464,17 | 1.0 | 9962.0 | 438.0 | 30.Mai.2028 | 510.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 497.884,14 | 1.0 | 9007.0 | 748.0 | 15.Apr.2032 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 497.759,50 | 1.0 | 9353.0 | 747.0 | 05.Aug.2032 | 385.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 497.856,94 | 1.0 | 9897.0 | 220.0 | 28.Okt.2026 | 590.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 497.767,50 | 1.0 | 7301.0 | 1618.0 | 15.Sep.2051 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 497.387,50 | 1.0 | 10908.0 | 1142.0 | 15.Sep.2043 | 655.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 497.670,29 | 1.0 | 8392.0 | 1315.0 | 01.Jul.2046 | 440.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 497.685,06 | 1.0 | 9281.0 | 296.0 | 03.Aug.2026 | 270.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 497.395,28 | 1.0 | 9881.0 | 572.0 | 13.Apr.2030 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 497.526,87 | 1.0 | 9441.0 | 109.0 | 19.Jul.2025 | 95.0 |
AAPL | APPLE INC | Technologie | 497.658,89 | 1.0 | 9925.0 | 439.0 | 10.Mai.2028 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 497.397,50 | 1.0 | 11018.0 | 1396.0 | 15.Nov.2052 | 635.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 497.489,44 | 1.0 | 9943.0 | 1193.0 | 01.Dez.2043 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.676,25 | 1.0 | 9858.0 | 74.0 | 14.Mär.2024 | 425.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 497.716,35 | 1.0 | 10446.0 | 759.0 | 15.Mai.2033 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 497.310,00 | 1.0 | 6016.0 | 1810.0 | 20.Nov.2060 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.093,21 | 1.0 | 8961.0 | 340.0 | 12.Jan.2027 | 195.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 497.222,22 | 1.0 | 9875.0 | 765.0 | 15.Apr.2033 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.250,14 | 1.0 | 9847.0 | 121.0 | 13.Sep.2024 | 429.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 497.317,57 | 1.0 | 9918.0 | 437.0 | 15.Mai.2028 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 496.752,75 | 1.0 | 10272.0 | 575.0 | 13.Dez.2029 | 363.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 496.854,27 | 1.0 | 9438.0 | 329.0 | 16.Jan.2027 | 302.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 496.971,12 | 1.0 | 9341.0 | 287.0 | 26.Jul.2026 | 350.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 496.929,38 | 1.0 | 9827.0 | 378.0 | 20.Sep.2027 | 534.0 |
EXC | EXELON CORPORATION | Elektro- | 496.371,39 | 1.0 | 9741.0 | 179.0 | 15.Jun.2025 | 395.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 495.947,67 | 1.0 | 11883.0 | 1052.0 | 14.Sep.2040 | 575.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 495.947,62 | 1.0 | 10855.0 | 834.0 | 01.Mär.2035 | 638.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 496.204,99 | 1.0 | 9413.0 | 309.0 | 06.Okt.2026 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 496.156,23 | 1.0 | 8932.0 | 1429.0 | 06.Okt.2048 | 444.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 496.169,44 | 1.0 | 9834.0 | 383.0 | 15.Sep.2027 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 496.008,33 | 1.0 | 9688.0 | 347.0 | 09.Jun.2028 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 495.693,55 | 1.0 | 9373.0 | 298.0 | 16.Aug.2026 | 227.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 495.823,33 | 1.0 | 9820.0 | 752.0 | 15.Sep.2032 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 495.746,94 | 1.0 | 9876.0 | 1474.0 | 15.Mai.2053 | 535.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 495.752,01 | 1.0 | 9893.0 | 584.0 | 15.Mai.2030 | 463.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 495.675,58 | 1.0 | 8959.0 | 249.0 | 08.Jan.2026 | 130.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 495.522,78 | 1.0 | 9906.0 | 48.0 | 01.Dez.2023 | 365.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 495.267,50 | 1.0 | 9429.0 | 592.0 | 01.Jun.2030 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 495.402,69 | 1.0 | 9721.0 | 187.0 | 06.Jun.2025 | 377.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 495.555,00 | 1.0 | 9836.0 | 527.0 | 15.Okt.2029 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.358,89 | 1.0 | 9759.0 | 154.0 | 22.Jan.2025 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 495.164,31 | 1.0 | 8881.0 | 539.0 | 18.Jul.2029 | 319.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 494.947,78 | 1.0 | 9730.0 | 188.0 | 06.Jun.2025 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 494.924,86 | 1.0 | 9819.0 | 492.0 | 15.Jan.2029 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.005,59 | 1.0 | 7898.0 | 642.0 | 24.Okt.2031 | 192.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 494.773,61 | 1.0 | 9755.0 | 106.0 | 15.Jul.2024 | 363.0 |
BMO | BANK OF MONTREAL | Bankwesen | 494.274,94 | 1.0 | 6999.0 | 432.0 | 01.Mär.2028 | 319.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 494.160,14 | 1.0 | 9720.0 | 732.0 | 01.Feb.2034 | 471.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 493.900,61 | 1.0 | 8896.0 | 338.0 | 15.Jan.2027 | 215.0 |
BRKHEC | PACIFICORP | Elektro- | 493.967,22 | 1.0 | 9873.0 | 1491.0 | 01.Dez.2053 | 535.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 493.852,50 | 1.0 | 9746.0 | 104.0 | 15.Jul.2024 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 493.859,54 | 1.0 | 8874.0 | 327.0 | 19.Jan.2028 | 280.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 494.107,17 | 1.0 | 8859.0 | 572.0 | 23.Jan.2050 | 340.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 493.474,89 | 1.0 | 12057.0 | 125.0 | 25.Sep.2024 | 325.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 493.752,22 | 1.0 | 9781.0 | 464.0 | 19.Sep.2028 | 445.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 493.625,12 | 1.0 | 12583.0 | 366.0 | 14.Nov.2032 | 841.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 493.728,08 | 1.0 | 9272.0 | 414.0 | 31.Jan.2028 | 380.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 493.401,31 | 1.0 | 9372.0 | 329.0 | 29.Okt.2027 | 41.0 |
AAPL | APPLE INC | Technologie | 493.249,58 | 1.0 | 9837.0 | 89.0 | 06.Mai.2024 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 493.287,50 | 1.0 | 9782.0 | 779.0 | 15.Apr.2033 | 450.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 493.210,00 | 1.0 | 9724.0 | 152.0 | 15.Jan.2025 | 360.0 |
DIS | WALT DISNEY CO | Kommunikation | 493.101,00 | 1.0 | 9298.0 | 1450.0 | 23.Mär.2050 | 470.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 492.868,18 | 1.0 | 9848.0 | 106.0 | 29.Jan.2026 | 25.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 492.918,61 | 1.0 | 9705.0 | 182.0 | 15.Jun.2025 | 325.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 492.716,19 | 1.0 | 11496.0 | 942.0 | 15.Okt.2037 | 700.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 492.743,47 | 1.0 | 9776.0 | 233.0 | 15.Jan.2026 | 355.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 492.546,11 | 1.0 | 9749.0 | 768.0 | 15.Mär.2033 | 460.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 492.411,25 | 1.0 | 9770.0 | 1417.0 | 15.Apr.2053 | 563.0 |
STT | STATE STREET CORP | Bankwesen | 491.981,90 | 1.0 | 9549.0 | 135.0 | 01.Nov.2025 | 235.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 491.962,22 | 1.0 | 9745.0 | 381.0 | 15.Sep.2027 | 425.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 491.975,00 | 1.0 | 9762.0 | 800.0 | 15.Aug.2033 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 492.310,50 | 1.0 | 10817.0 | 971.0 | 15.Mär.2037 | 555.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 491.968,85 | 1.0 | 9767.0 | 78.0 | 28.Mär.2024 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 491.989,44 | 1.0 | 9659.0 | 188.0 | 09.Jun.2025 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 491.725,88 | 1.0 | 7406.0 | 353.0 | 29.Jun.2027 | 495.0 |
DIS | WALT DISNEY CO | Kommunikation | 491.637,35 | 1.0 | 9451.0 | 587.0 | 22.Mär.2030 | 380.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 491.713,25 | 1.0 | 9327.0 | 270.0 | 18.Apr.2026 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 491.434,47 | 1.0 | 10755.0 | 490.0 | 06.Dez.2028 | 313.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 491.475,75 | 1.0 | 9829.0 | 233.0 | 15.Okt.2025 | 0.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 491.540,00 | 1.0 | 9775.0 | 425.0 | 17.Apr.2028 | 420.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 491.505,00 | 1.0 | 9746.0 | 160.0 | 23.Mär.2025 | 420.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 491.514,72 | 1.0 | 9672.0 | 190.0 | 21.Jul.2025 | 425.0 |
AAPL | APPLE INC | Technologie | 490.996,16 | 1.0 | 9762.0 | 90.0 | 11.Mai.2024 | 285.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 491.195,00 | 1.0 | 9700.0 | 150.0 | 01.Feb.2025 | 360.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 490.688,78 | 1.0 | 9808.0 | 264.0 | 26.Mai.2031 | 213.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 490.536,29 | 1.0 | 8874.0 | 345.0 | 14.Jan.2027 | 115.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 490.361,63 | 1.0 | 9781.0 | 363.0 | 16.Mär.2027 | 113.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 490.278,06 | 1.0 | 10042.0 | 365.0 | 08.Jun.2027 | 263.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 490.490,00 | 1.0 | 9747.0 | 255.0 | 15.Apr.2026 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 490.393,62 | 1.0 | 9710.0 | 165.0 | 02.Mär.2025 | 378.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 490.186,94 | 1.0 | 9784.0 | 185.0 | 15.Mai.2025 | 363.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 490.411,11 | 1.0 | 9714.0 | 207.0 | 15.Aug.2025 | 310.0 |
ORCL | ORACLE CORPORATION | Technologie | 490.328,61 | 1.0 | 9645.0 | 747.0 | 06.Feb.2033 | 490.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 490.299,76 | 1.0 | 10002.0 | 420.0 | 19.Mai.2029 | 564.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 490.508,52 | 1.0 | 8850.0 | 284.0 | 11.Jun.2027 | 142.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 490.183,87 | 1.0 | 8116.0 | 1109.0 | 01.Okt.2039 | 303.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 489.932,20 | 1.0 | 9739.0 | 339.0 | 07.Dez.2026 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 489.986,44 | 1.0 | 8814.0 | 1461.0 | 15.Mär.2049 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 489.842,89 | 1.0 | 6977.0 | 1461.0 | 15.Nov.2049 | 370.0 |
C | CITIGROUP INC | Bankwesen | 490.092,22 | 1.0 | 9794.0 | 43.0 | 30.Okt.2024 | 78.0 |
KMI | KINDER MORGAN INC | Energie | 490.068,46 | 1.0 | 9052.0 | 1207.0 | 01.Jun.2045 | 555.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 490.141,81 | 1.0 | 10207.0 | 562.0 | 14.Mär.2030 | 495.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 489.478,06 | 1.0 | 9790.0 | 264.0 | 11.Feb.2026 | 0.0 |
AAPL | APPLE INC | Technologie | 489.656,58 | 1.0 | 8405.0 | 1421.0 | 09.Feb.2045 | 345.0 |
V | VISA INC | Technologie | 489.531,25 | 1.0 | 9594.0 | 937.0 | 14.Dez.2035 | 415.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 489.589,79 | 1.0 | 9679.0 | 486.0 | 12.Mär.2029 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 489.700,69 | 1.0 | 9706.0 | 98.0 | 12.Jun.2024 | 265.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 489.659,94 | 1.0 | 8478.0 | 397.0 | 03.Aug.2027 | 113.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 489.166,15 | 1.0 | 7489.0 | 310.0 | 02.Nov.2026 | 524.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 488.945,00 | 1.0 | 9651.0 | 107.0 | 19.Jul.2024 | 338.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 489.052,08 | 1.0 | 9656.0 | 282.0 | 08.Jul.2026 | 305.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 489.031,12 | 1.0 | 8834.0 | 293.0 | 20.Jul.2027 | 154.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 488.354,31 | 1.0 | 9624.0 | 242.0 | 13.Jan.2026 | 363.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 488.465,30 | 1.0 | 8468.0 | 617.0 | 24.Apr.2030 | 238.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 488.385,56 | 1.0 | 9624.0 | 412.0 | 01.Mär.2030 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 488.472,54 | 1.0 | 9272.0 | 317.0 | 15.Okt.2026 | 235.0 |
T | AT&T INC | Kommunikation | 488.030,17 | 1.0 | 9507.0 | 1042.0 | 04.Sep.2036 | 315.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 488.153,76 | 1.0 | 9638.0 | 1227.0 | 15.Nov.2043 | 515.0 |
XEL | XCEL ENERGY INC | Elektro- | 488.030,59 | 1.0 | 9473.0 | 312.0 | 01.Dez.2026 | 335.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 488.290,44 | 1.0 | 10124.0 | 493.0 | 15.Nov.2028 | 263.0 |
ES | EVERSOURCE ENERGY | Elektro- | 488.011,97 | 1.0 | 10139.0 | 408.0 | 01.Mär.2028 | 545.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 487.823,75 | 1.0 | 9742.0 | 176.0 | 20.Mai.2025 | 345.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 487.626,42 | 1.0 | 10119.0 | 1466.0 | 27.Feb.2053 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 487.790,33 | 1.0 | 9231.0 | 590.0 | 01.Apr.2030 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 487.546,50 | 1.0 | 10708.0 | 961.0 | 15.Mär.2037 | 570.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 487.430,47 | 1.0 | 9661.0 | 134.0 | 30.Okt.2024 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 486.958,39 | 1.0 | 11421.0 | 966.0 | 15.Nov.2037 | 665.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 487.219,54 | 1.0 | 9169.0 | 483.0 | 01.Mär.2030 | 425.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 487.012,75 | 1.0 | 9214.0 | 194.0 | 11.Jun.2025 | 130.0 |
LRFP | LEGRAND FRANCE SA | Produktionsmittel | 486.950,50 | 1.0 | 10561.0 | 155.0 | 15.Feb.2025 | 850.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 486.808,03 | 1.0 | 9678.0 | 335.0 | 19.Nov.2026 | 100.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 486.571,27 | 1.0 | 9670.0 | 462.0 | 21.Sep.2028 | 394.0 |
GL | TORCHMARK CORPORATION | Versicherung | 486.585,56 | 1.0 | 9631.0 | 453.0 | 15.Sep.2028 | 455.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 486.798,19 | 1.0 | 9685.0 | 723.0 | 22.Apr.2032 | 425.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 486.339,20 | 1.0 | 12113.0 | 1113.0 | 13.Mai.2041 | 588.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 486.376,54 | 1.0 | 9689.0 | 361.0 | 02.Mär.2027 | 138.0 |
XOM | EXXON MOBIL CORP | Energie | 486.241,54 | 1.0 | 9664.0 | 115.0 | 16.Aug.2024 | 202.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 486.390,28 | 1.0 | 9694.0 | 714.0 | 09.Mai.2032 | 475.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 486.064,47 | 1.0 | 9620.0 | 311.0 | 01.Sep.2026 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 486.003,06 | 1.0 | 9647.0 | 441.0 | 08.Feb.2028 | 213.0 |
XOM | EXXON MOBIL CORP | Energie | 486.028,62 | 1.0 | 9654.0 | 160.0 | 06.Mär.2025 | 271.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 485.880,83 | 1.0 | 9654.0 | 426.0 | 06.Apr.2028 | 390.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 485.830,75 | 1.0 | 9650.0 | 170.0 | 21.Mär.2025 | 323.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 485.535,20 | 1.0 | 10209.0 | 183.0 | 22.Apr.2025 | 100.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 485.492,08 | 1.0 | 9624.0 | 163.0 | 20.Feb.2025 | 295.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 485.606,18 | 1.0 | 8020.0 | 783.0 | 04.Dez.2031 | 138.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 485.574,45 | 1.0 | 9558.0 | 660.0 | 17.Sep.2030 | 200.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 485.583,89 | 1.0 | 9634.0 | 162.0 | 15.Mär.2025 | 350.0 |
ET | ENERGY TRANSFER LP | Energie | 485.563,96 | 1.0 | 9547.0 | 1237.0 | 15.Apr.2049 | 625.0 |
T | AT&T INC | Kommunikation | 485.484,37 | 1.0 | 9702.0 | 469.0 | 19.Mai.2028 | 160.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 485.448,61 | 1.0 | 9568.0 | 330.0 | 10.Jan.2027 | 350.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 485.275,50 | 1.0 | 10744.0 | 961.0 | 11.Mai.2037 | 600.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 485.376,11 | 1.0 | 9704.0 | 140.0 | 01.Dez.2024 | 335.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 484.859,48 | 1.0 | 9203.0 | 451.0 | 31.Jan.2028 | 88.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 484.796,08 | 1.0 | 9113.0 | 1145.0 | 15.Mär.2043 | 545.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 484.768,61 | 1.0 | 9624.0 | 426.0 | 22.Mär.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 484.967,50 | 1.0 | 9648.0 | 176.0 | 11.Apr.2025 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 485.034,22 | 1.0 | 10055.0 | 536.0 | 22.Feb.2031 | 547.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 484.983,89 | 1.0 | 8817.0 | 288.0 | 01.Jun.2026 | 125.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 485.063,67 | 1.0 | 9673.0 | 181.0 | 12.Mai.2026 | 449.0 |
WREICL | WHARF REIC FINANCE BVI LTD RegS | Financial Other | 484.663,06 | 1.0 | 9638.0 | 123.0 | 16.Sep.2024 | 250.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 484.274,83 | 1.0 | 10153.0 | 157.0 | 15.Jan.2025 | 100.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 483.999,13 | 1.0 | 9680.0 | 276.0 | 26.Mär.2026 | 0.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 484.290,85 | 1.0 | 11404.0 | 978.0 | 15.Aug.2037 | 595.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 484.143,89 | 1.0 | 9580.0 | 1325.0 | 15.Mär.2045 | 463.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 484.171,08 | 1.0 | 8418.0 | 637.0 | 01.Jun.2030 | 195.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 484.135,40 | 1.0 | 9167.0 | 203.0 | 17.Jul.2025 | 141.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 484.357,22 | 1.0 | 9623.0 | 166.0 | 01.Apr.2025 | 363.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 484.299,17 | 1.0 | 9615.0 | 168.0 | 17.Mär.2026 | 329.0 |
USB | US BANCORP MTN | Bankwesen | 484.023,91 | 1.0 | 9036.0 | 709.0 | 22.Jul.2033 | 497.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 484.212,22 | 1.0 | 9680.0 | 440.0 | 01.Jun.2028 | 400.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 483.901,16 | 1.0 | 9658.0 | 82.0 | 09.Apr.2024 | 130.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 483.893,35 | 1.0 | 11119.0 | 691.0 | 15.Nov.2031 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 483.703,83 | 1.0 | 10622.0 | 660.0 | 06.Feb.2031 | 363.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 483.482,94 | 1.0 | 10160.0 | 130.0 | 30.Sep.2024 | 25.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 483.534,90 | 1.0 | 9641.0 | 635.0 | 08.Apr.2030 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 483.591,12 | 1.0 | 9623.0 | 362.0 | 31.Mär.2032 | 250.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 483.308,00 | 1.0 | 7846.0 | 1349.0 | 06.Dez.2047 | 420.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 483.492,58 | 1.0 | 8310.0 | 738.0 | 01.Feb.2032 | 285.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 483.483,33 | 1.0 | 9617.0 | 175.0 | 07.Apr.2025 | 330.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 483.058,32 | 1.0 | 11897.0 | 415.0 | 22.Feb.2028 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 483.222,03 | 1.0 | 9605.0 | 238.0 | 13.Nov.2030 | 100.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 483.219,00 | 1.0 | 7995.0 | 686.0 | 01.Mär.2031 | 225.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 483.023,33 | 1.0 | 9613.0 | 353.0 | 13.Apr.2027 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 482.916,11 | 1.0 | 9636.0 | 518.0 | 15.Mai.2029 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 483.033,25 | 1.0 | 9037.0 | 1449.0 | 05.Aug.2052 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 483.005,42 | 1.0 | 9568.0 | 258.0 | 24.Mär.2026 | 465.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 482.634,83 | 1.0 | 6892.0 | 1655.0 | 02.Dez.2051 | 310.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 482.814,94 | 1.0 | 9293.0 | 1240.0 | 15.Feb.2045 | 510.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 482.626,21 | 1.0 | 9637.0 | 75.0 | 11.Mär.2024 | 65.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 482.370,54 | 1.0 | 9625.0 | 553.0 | 06.Apr.2029 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 482.289,24 | 1.0 | 9471.0 | 378.0 | 10.Jan.2028 | 434.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 482.414,63 | 1.0 | 10042.0 | 732.0 | 14.Sep.2032 | 507.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 481.952,40 | 1.0 | 7990.0 | 657.0 | 23.Sep.2030 | 214.0 |
PSX | PHILLIPS 66 | Energie | 481.893,33 | 1.0 | 9551.0 | 420.0 | 15.Mär.2028 | 390.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 481.934,34 | 1.0 | 9622.0 | 78.0 | 25.Mär.2024 | 85.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 481.559,98 | 1.0 | 10597.0 | 953.0 | 23.Feb.2035 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 481.588,51 | 1.0 | 10084.0 | 172.0 | 01.Mai.2025 | 575.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 481.738,33 | 1.0 | 9451.0 | 732.0 | 15.Jun.2032 | 390.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 481.555,00 | 1.0 | 9461.0 | 748.0 | 01.Feb.2033 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 481.606,11 | 1.0 | 9600.0 | 129.0 | 07.Okt.2024 | 200.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 481.244,64 | 1.0 | 10679.0 | 978.0 | 22.Mai.2035 | 363.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 481.446,25 | 1.0 | 9613.0 | 138.0 | 08.Nov.2024 | 215.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 480.784,95 | 1.0 | 9114.0 | 539.0 | 07.Feb.2029 | 125.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 480.812,90 | 1.0 | 9589.0 | 267.0 | 04.Mai.2026 | 312.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 480.848,99 | 1.0 | 9428.0 | 299.0 | 15.Sep.2026 | 335.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 480.646,43 | 1.0 | 9613.0 | 246.0 | 02.Dez.2025 | 0.0 |
FTV | FORTIVE CORP | Produktionsmittel | 480.417,50 | 1.0 | 9460.0 | 275.0 | 15.Jun.2026 | 315.0 |
CNC | CENTENE CORPORATION | Versicherung | 480.399,72 | 1.0 | 9407.0 | 328.0 | 15.Dez.2027 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 480.498,08 | 1.0 | 9077.0 | 340.0 | 13.Jan.2027 | 190.0 |
BACR | BARCLAYS PLC | Bankwesen | 479.802,06 | 1.0 | 9570.0 | 422.0 | 16.Mai.2029 | 497.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 479.826,64 | 1.0 | 8334.0 | 631.0 | 15.Mai.2030 | 200.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 479.997,22 | 1.0 | 8655.0 | 347.0 | 15.Mär.2027 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 479.345,77 | 1.0 | 10029.0 | 132.0 | 25.Okt.2024 | 566.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.529,92 | 1.0 | 10090.0 | 552.0 | 01.Dez.2029 | 465.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 479.341,76 | 1.0 | 9964.0 | 1464.0 | 15.Mär.2053 | 535.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 479.292,62 | 1.0 | 9104.0 | 962.0 | 14.Mai.2036 | 430.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 479.117,08 | 1.0 | 8707.0 | 574.0 | 21.Mai.2029 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 479.041,46 | 1.0 | 9451.0 | 361.0 | 16.Jun.2047 | 125.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Bankwesen | 479.063,33 | 1.0 | 9493.0 | 164.0 | 25.Feb.2030 | 317.0 |
NI | NISOURCE INC | Erdgas | 479.027,21 | 1.0 | 9095.0 | 212.0 | 15.Aug.2025 | 95.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 479.115,40 | 1.0 | 7898.0 | 807.0 | 11.Feb.2033 | 275.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 479.172,78 | 1.0 | 9564.0 | 274.0 | 19.Mai.2026 | 440.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 478.593,19 | 1.0 | 6973.0 | 366.0 | 08.Jun.2027 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 478.790,56 | 1.0 | 9484.0 | 154.0 | 15.Jan.2025 | 235.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 478.740,89 | 1.0 | 9870.0 | 400.0 | 01.Feb.2028 | 530.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 478.397,63 | 1.0 | 9920.0 | 401.0 | 28.Sep.2027 | 206.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 478.472,11 | 1.0 | 9467.0 | 154.0 | 16.Jan.2025 | 265.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 478.312,78 | 1.0 | 9507.0 | 350.0 | 01.Apr.2027 | 335.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 478.493,33 | 1.0 | 9395.0 | 1502.0 | 15.Jan.2053 | 480.0 |
AAPL | APPLE INC | Technologie | 478.318,06 | 1.0 | 9500.0 | 387.0 | 12.Sep.2027 | 290.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 478.200,97 | 1.0 | 9493.0 | 424.0 | 30.Mär.2028 | 395.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 478.098,65 | 1.0 | 7302.0 | 1587.0 | 06.Apr.2050 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 477.956,29 | 1.0 | 8178.0 | 796.0 | 15.Dez.2032 | 285.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 477.958,61 | 1.0 | 9531.0 | 1464.0 | 15.Mai.2052 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 477.971,81 | 1.0 | 9433.0 | 417.0 | 06.Jan.2028 | 305.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 477.876,03 | 1.0 | 8269.0 | 743.0 | 14.Sep.2031 | 188.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 477.633,25 | 1.0 | 9909.0 | 230.0 | 13.Okt.2026 | 213.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 477.505,38 | 1.0 | 9519.0 | 638.0 | 21.Mär.2030 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 477.730,61 | 1.0 | 8672.0 | 581.0 | 15.Nov.2029 | 245.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 477.774,17 | 1.0 | 9416.0 | 287.0 | 21.Jul.2026 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 477.715,47 | 1.0 | 10301.0 | 1094.0 | 25.Mär.2040 | 550.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 477.616,60 | 1.0 | 9446.0 | 459.0 | 12.Sep.2028 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 477.348,99 | 1.0 | 11612.0 | 189.0 | 10.Jun.2026 | 263.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 477.474,67 | 1.0 | 7872.0 | 671.0 | 01.Feb.2031 | 250.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 477.124,83 | 1.0 | 9352.0 | 605.0 | 01.Jun.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 477.043,94 | 1.0 | 9520.0 | 137.0 | 07.Nov.2025 | 263.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 476.743,12 | 1.0 | 10030.0 | 984.0 | 30.Nov.2036 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 476.444,94 | 1.0 | 7191.0 | 1254.0 | 15.Aug.2047 | 454.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 476.628,14 | 1.0 | 9791.0 | 79.0 | 01.Apr.2024 | 320.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 476.358,92 | 1.0 | 10548.0 | 198.0 | 10.Jul.2025 | 313.0 |
C | CITIGROUP INC | Bankwesen | 476.281,63 | 1.0 | 9685.0 | 181.0 | 27.Apr.2025 | 330.0 |
HPQ | HP INC | Technologie | 476.290,64 | 1.0 | 9236.0 | 366.0 | 17.Jun.2027 | 300.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 476.116,94 | 1.0 | 9445.0 | 146.0 | 13.Dez.2024 | 163.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 476.042,76 | 1.0 | 9507.0 | 84.0 | 16.Apr.2024 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 475.968,50 | 1.0 | 10514.0 | 173.0 | 19.Mär.2025 | 275.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 475.810,97 | 1.0 | 9054.0 | 522.0 | 28.Sep.2028 | 13.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 475.932,93 | 1.0 | 9486.0 | 738.0 | 27.Apr.2033 | 282.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 475.963,33 | 1.0 | 9490.0 | 1149.0 | 15.Nov.2041 | 525.0 |
T | AT&T INC | Kommunikation | 475.824,88 | 1.0 | 8299.0 | 1357.0 | 09.Mär.2048 | 450.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 475.801,33 | 1.0 | 7898.0 | 671.0 | 15.Sep.2030 | 145.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 475.831,61 | 1.0 | 9517.0 | 323.0 | 14.Sep.2026 | 0.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 475.768,61 | 1.0 | 9319.0 | 755.0 | 15.Dez.2032 | 415.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 475.544,85 | 1.0 | 9038.0 | 1302.0 | 18.Mai.2043 | 415.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 475.450,80 | 1.0 | 9530.0 | 381.0 | 01.Okt.2027 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 475.442,64 | 1.0 | 9606.0 | 499.0 | 01.Mär.2029 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 475.317,01 | 1.0 | 7534.0 | 1201.0 | 25.Mär.2041 | 365.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 474.987,03 | 1.0 | 9744.0 | 204.0 | 15.Sep.2025 | 405.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 475.061,53 | 1.0 | 9461.0 | 357.0 | 15.Apr.2027 | 288.0 |
DFS | DISCOVER BANK | Bankwesen | 475.144,31 | 1.0 | 9446.0 | 122.0 | 12.Sep.2024 | 245.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 474.738,75 | 1.0 | 9448.0 | 516.0 | 15.Apr.2029 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 474.597,36 | 1.0 | 9430.0 | 351.0 | 22.Mär.2027 | 305.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 474.452,80 | 1.0 | 9815.0 | 207.0 | 01.Okt.2025 | 390.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 474.440,17 | 1.0 | 8088.0 | 1330.0 | 15.Jul.2046 | 420.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 474.394,17 | 1.0 | 9473.0 | 273.0 | 15.Mai.2026 | 263.0 |
AVGO | BROADCOM INC | Technologie | 473.901,42 | 1.0 | 9090.0 | 758.0 | 15.Nov.2032 | 430.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 473.997,22 | 1.0 | 9463.0 | 403.0 | 15.Nov.2027 | 305.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 473.542,42 | 1.0 | 8962.0 | 1298.0 | 21.Okt.2045 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 473.709,58 | 1.0 | 9919.0 | 27.0 | 15.Sep.2023 | 240.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 473.614,52 | 1.0 | 6701.0 | 1657.0 | 17.Mär.2052 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 473.569,80 | 1.0 | 8991.0 | 639.0 | 09.Feb.2030 | 88.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 473.554,42 | 1.0 | 9873.0 | 384.0 | 15.Sep.2027 | 435.0 |
T | AT&T INC | Kommunikation | 473.376,97 | 1.0 | 10342.0 | 794.0 | 17.Dez.2032 | 355.0 |
V | VISA INC | Technologie | 473.425,56 | 1.0 | 9407.0 | 389.0 | 15.Sep.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 473.226,01 | 1.0 | 6298.0 | 1623.0 | 20.Nov.2050 | 288.0 |
LNG | CHENIERE ENERGY INC | Energie | 473.271,81 | 1.0 | 9401.0 | 369.0 | 15.Okt.2028 | 463.0 |
SRE | SEMPRA ENERGY | Erdgas | 473.478,61 | 1.0 | 9316.0 | 361.0 | 15.Jun.2027 | 325.0 |
AAPL | APPLE INC | Technologie | 472.819,56 | 1.0 | 7220.0 | 116.0 | 19.Aug.2024 | 251.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 473.006,25 | 1.0 | 10160.0 | 168.0 | 15.Feb.2025 | 38.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 472.818,30 | 1.0 | 9424.0 | 332.0 | 28.Okt.2026 | 50.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 473.069,62 | 1.0 | 10959.0 | 1155.0 | 08.Feb.2041 | 530.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 473.132,50 | 1.0 | 9311.0 | 552.0 | 15.Feb.2030 | 495.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 472.502,41 | 1.0 | 10306.0 | 413.0 | 13.Jan.2048 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 472.481,67 | 1.0 | 9420.0 | 398.0 | 02.Nov.2027 | 320.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 472.706,34 | 1.0 | 9799.0 | 62.0 | 25.Jan.2024 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 472.696,74 | 1.0 | 9228.0 | 679.0 | 10.Feb.2034 | 708.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 472.386,73 | 1.0 | 9403.0 | 436.0 | 02.Mär.2029 | 163.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 472.302,32 | 1.0 | 8950.0 | 951.0 | 18.Mär.2034 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 472.158,00 | 1.0 | 9253.0 | 1292.0 | 01.Jun.2045 | 495.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 471.703,76 | 1.0 | 8515.0 | 669.0 | 24.Mär.2031 | 313.0 |
HPQ | HP INC | Technologie | 471.977,78 | 1.0 | 9384.0 | 510.0 | 15.Apr.2029 | 400.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 471.492,42 | 1.0 | 9797.0 | 587.0 | 21.Nov.2029 | 225.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 471.519,91 | 1.0 | 8951.0 | 542.0 | 18.Jan.2029 | 75.0 |
BACR | BARCLAYS PLC | Bankwesen | 471.474,11 | 1.0 | 9407.0 | 182.0 | 07.Mai.2026 | 285.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 471.503,97 | 1.0 | 9603.0 | 257.0 | 01.Apr.2026 | 330.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 471.669,00 | 1.0 | 8503.0 | 429.0 | 10.Jan.2028 | 180.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 470.984,65 | 1.0 | 9420.0 | 356.0 | 14.Jan.2027 | 0.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 471.092,50 | 1.0 | 6277.0 | 1414.0 | 01.Jun.2052 | 390.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 471.031,39 | 1.0 | 9414.0 | 140.0 | 12.Nov.2024 | 110.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 470.775,28 | 1.0 | 9316.0 | 291.0 | 12.Jul.2026 | 250.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 470.681,67 | 1.0 | 9353.0 | 351.0 | 05.Apr.2027 | 365.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 470.758,00 | 1.0 | 10237.0 | 898.0 | 01.Feb.2037 | 650.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 470.950,28 | 1.0 | 9307.0 | 244.0 | 15.Jan.2026 | 288.0 |
PNC | PNC BANK NA | Bankwesen | 470.926,25 | 1.0 | 9273.0 | 452.0 | 26.Jul.2028 | 405.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 470.295,56 | 1.0 | 9270.0 | 410.0 | 15.Jan.2028 | 350.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 470.158,31 | 1.0 | 10355.0 | 193.0 | 03.Jun.2025 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.145,22 | 1.0 | 8963.0 | 937.0 | 15.Jan.2036 | 427.0 |
AAPL | APPLE INC | Technologie | 469.909,92 | 1.0 | 8521.0 | 1493.0 | 13.Nov.2047 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 470.163,66 | 1.0 | 10191.0 | 1081.0 | 30.Nov.2039 | 560.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 469.701,40 | 1.0 | 9337.0 | 621.0 | 16.Jan.2030 | 138.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 469.585,00 | 1.0 | 9281.0 | 196.0 | 29.Jun.2025 | 255.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 469.328,41 | 1.0 | 9369.0 | 359.0 | 04.Feb.2027 | 50.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 469.394,67 | 1.0 | 11468.0 | 816.0 | 27.Jul.2035 | 750.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 469.195,17 | 1.0 | 9382.0 | 144.0 | 29.Nov.2024 | 132.0 |
DFS | DISCOVER BANK | Bankwesen | 469.345,83 | 1.0 | 9281.0 | 453.0 | 13.Sep.2028 | 465.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 468.876,40 | 1.0 | 9363.0 | 365.0 | 24.Feb.2027 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 469.097,60 | 1.0 | 9347.0 | 499.0 | 24.Jul.2028 | 38.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 468.975,50 | 1.0 | 10109.0 | 899.0 | 01.Jul.2038 | 730.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 469.057,22 | 1.0 | 9357.0 | 1323.0 | 15.Mai.2044 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 469.132,28 | 1.0 | 8517.0 | 705.0 | 15.Mai.2031 | 230.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 468.990,71 | 1.0 | 9363.0 | 134.0 | 14.Okt.2025 | 120.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 468.617,37 | 1.0 | 9788.0 | 209.0 | 21.Sep.2025 | 380.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 468.684,20 | 1.0 | 8873.0 | 296.0 | 12.Jul.2026 | 138.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 468.094,58 | 1.0 | 9294.0 | 153.0 | 06.Jan.2025 | 165.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 468.420,69 | 1.0 | 9299.0 | 154.0 | 12.Jan.2025 | 175.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 467.761,13 | 1.0 | 10081.0 | 220.0 | 19.Sep.2025 | 115.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 467.832,50 | 1.0 | 9175.0 | 399.0 | 10.Jan.2028 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 467.882,92 | 1.0 | 8844.0 | 1201.0 | 16.Okt.2043 | 500.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 467.769,58 | 1.0 | 9273.0 | 422.0 | 20.Mär.2028 | 395.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 467.913,62 | 1.0 | 9315.0 | 716.0 | 07.Mär.2031 | 163.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 467.437,47 | 1.0 | 9822.0 | 91.0 | 15.Mai.2024 | 340.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 467.432,20 | 1.0 | 9429.0 | 304.0 | 20.Sep.2026 | 250.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 467.483,92 | 1.0 | 8881.0 | 1466.0 | 15.Mai.2048 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 467.514,81 | 1.0 | 9548.0 | 489.0 | 30.Mär.2029 | 505.0 |
AAPL | APPLE INC | Technologie | 467.293,50 | 1.0 | 10257.0 | 947.0 | 23.Feb.2036 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 467.163,75 | 1.0 | 9286.0 | 349.0 | 17.Mär.2027 | 263.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 467.158,61 | 1.0 | 9315.0 | 702.0 | 15.Mai.2032 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 466.962,90 | 1.0 | 9297.0 | 544.0 | 15.Mär.2029 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 466.733,97 | 1.0 | 9302.0 | 635.0 | 08.Apr.2030 | 195.0 |
DFS | DISCOVER BANK | Bankwesen | 466.878,33 | 1.0 | 9215.0 | 287.0 | 27.Jul.2026 | 345.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 466.952,18 | 1.0 | 9433.0 | 340.0 | 01.Mär.2027 | 295.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 466.854,81 | 1.0 | 9731.0 | 493.0 | 15.Mär.2029 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 466.977,39 | 1.0 | 6599.0 | 1623.0 | 01.Sep.2049 | 275.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 466.707,33 | 1.0 | 7761.0 | 1213.0 | 15.Nov.2039 | 311.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 466.477,70 | 1.0 | 7741.0 | 905.0 | 03.Dez.2032 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 466.279,54 | 1.0 | 8843.0 | 491.0 | 16.Jun.2028 | 38.0 |
COP | CONOCOPHILLIPS | Energie | 466.141,89 | 1.0 | 10886.0 | 726.0 | 15.Okt.2032 | 590.0 |
ORCL | ORACLE CORPORATION | Technologie | 465.976,41 | 1.0 | 8307.0 | 970.0 | 15.Jul.2036 | 385.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 466.068,33 | 1.0 | 9247.0 | 391.0 | 11.Sep.2027 | 317.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 466.142,22 | 1.0 | 9266.0 | 581.0 | 15.Apr.2030 | 410.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 465.890,58 | 1.0 | 10300.0 | 169.0 | 28.Feb.2025 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 465.900,00 | 1.0 | 10336.0 | 682.0 | 21.Mai.2031 | 336.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 465.734,17 | 1.0 | 9294.0 | 230.0 | 27.Okt.2025 | 195.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 465.648,67 | 1.0 | 7720.0 | 823.0 | 15.Sep.2032 | 185.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 465.896,89 | 1.0 | 9670.0 | 105.0 | 15.Jul.2024 | 355.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 465.206,35 | 1.0 | 6588.0 | 519.0 | 26.Jan.2029 | 219.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 465.187,78 | 1.0 | 9101.0 | 1265.0 | 15.Jun.2043 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 464.846,11 | 1.0 | 9123.0 | 1453.0 | 27.Jul.2052 | 490.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 465.041,00 | 1.0 | 10199.0 | 1487.0 | 01.Apr.2053 | 530.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 465.104,50 | 1.0 | 7685.0 | 642.0 | 11.Feb.2032 | 210.0 |
VRSN | VERISIGN INC | Technologie | 464.634,50 | 1.0 | 8320.0 | 692.0 | 15.Jun.2031 | 270.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 464.522,07 | 1.0 | 7661.0 | 619.0 | 12.Aug.2035 | 259.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 464.121,12 | 1.0 | 10814.0 | 580.0 | 14.Mär.2030 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 464.174,54 | 1.0 | 9668.0 | 107.0 | 16.Jul.2024 | 270.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 464.327,78 | 1.0 | 9231.0 | 583.0 | 15.Apr.2030 | 400.0 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Zyklische Konsumgüter | 464.267,64 | 1.0 | 9751.0 | 173.0 | 15.Mai.2025 | 415.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 464.143,61 | 1.0 | 9264.0 | 406.0 | 16.Nov.2027 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 464.430,00 | 1.0 | 9229.0 | 597.0 | 01.Apr.2030 | 338.0 |
XOM | EXXON MOBIL CORP | Energie | 463.866,07 | 1.0 | 9224.0 | 489.0 | 26.Jun.2028 | 52.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 463.759,36 | 1.0 | 8827.0 | 570.0 | 09.Mai.2029 | 88.0 |
GOOGL | ALPHABET INC | Technologie | 463.863,75 | 1.0 | 6814.0 | 1364.0 | 15.Aug.2040 | 190.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 463.706,12 | 1.0 | 10292.0 | 105.0 | 01.Jul.2024 | 13.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 463.583,04 | 1.0 | 11276.0 | 741.0 | 03.Nov.2032 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 463.483,12 | 1.0 | 10036.0 | 399.0 | 15.Feb.2028 | 555.0 |
NVDA | NVIDIA CORPORATION | Technologie | 463.382,56 | 1.0 | 9685.0 | 297.0 | 16.Sep.2026 | 320.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 463.525,14 | 1.0 | 9215.0 | 194.0 | 10.Jun.2025 | 115.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 463.038,82 | 1.0 | 9239.0 | 180.0 | 18.Apr.2026 | 165.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 463.366,67 | 1.0 | 9192.0 | 339.0 | 15.Jan.2027 | 195.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 462.976,84 | 1.0 | 8071.0 | 818.0 | 30.Sep.2040 | 294.0 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 462.789,60 | 1.0 | 9738.0 | 95.0 | 30.Mai.2024 | 370.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 462.674,44 | 1.0 | 9165.0 | 784.0 | 15.Mär.2033 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 462.553,24 | 1.0 | 10191.0 | 237.0 | 17.Nov.2025 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 462.633,38 | 1.0 | 11253.0 | 706.0 | 14.Nov.2033 | 525.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 462.405,00 | 1.0 | 9118.0 | 416.0 | 11.Jan.2028 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 462.135,35 | 1.0 | 10286.0 | 263.0 | 31.Dez.2079 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 462.206,03 | 1.0 | 6255.0 | 1434.0 | 01.Aug.2050 | 350.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 461.931,51 | 1.0 | 9889.0 | 76.0 | 20.Mär.2025 | 474.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 461.749,04 | 1.0 | 10728.0 | 905.0 | 01.Sep.2035 | 525.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 461.806,25 | 1.0 | 9225.0 | 187.0 | 18.Mai.2025 | 225.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 461.794,44 | 1.0 | 9146.0 | 500.0 | 15.Mär.2029 | 405.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 461.774,17 | 1.0 | 9152.0 | 297.0 | 15.Aug.2026 | 274.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 461.594,44 | 1.0 | 9620.0 | 334.0 | 15.Mär.2027 | 440.0 |
TFC | TRUIST BANK | Bankwesen | 461.620,83 | 1.0 | 9197.0 | 170.0 | 10.Mär.2025 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 461.780,92 | 1.0 | 8318.0 | 675.0 | 15.Feb.2031 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.331,54 | 1.0 | 9108.0 | 1158.0 | 15.Jan.2038 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 461.448,70 | 1.0 | 9227.0 | 379.0 | 26.Mai.2028 | 75.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 461.456,33 | 1.0 | 9099.0 | 1411.0 | 06.Dez.2048 | 450.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 461.201,38 | 1.0 | 9671.0 | 226.0 | 30.Okt.2025 | 395.0 |
HCA | HCA INC | Consumer Non-Cyclical | 461.316,49 | 1.0 | 9155.0 | 1237.0 | 15.Jun.2047 | 550.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 461.056,25 | 1.0 | 9109.0 | 1016.0 | 08.Aug.2036 | 345.0 |
HUM | HUMANA INC | Versicherung | 460.853,44 | 1.0 | 9614.0 | 336.0 | 15.Mär.2027 | 395.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 461.047,42 | 1.0 | 8669.0 | 695.0 | 15.Jul.2031 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.678,28 | 1.0 | 9470.0 | 969.0 | 02.Nov.2035 | 313.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 460.738,65 | 1.0 | 11228.0 | 724.0 | 07.Jun.2032 | 463.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 460.495,08 | 1.0 | 9566.0 | 237.0 | 15.Jan.2026 | 330.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 460.705,36 | 1.0 | 8247.0 | 1387.0 | 15.Feb.2048 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 460.436,50 | 1.0 | 9656.0 | 631.0 | 25.Mär.2030 | 175.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 460.133,03 | 1.0 | 9576.0 | 890.0 | 15.Sep.2035 | 500.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 460.393,23 | 1.0 | 8918.0 | 1351.0 | 03.Nov.2045 | 435.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 460.276,64 | 1.0 | 9665.0 | 183.0 | 13.Mai.2025 | 416.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 460.233,00 | 1.0 | 10176.0 | 879.0 | 01.Mai.2035 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 460.337,78 | 1.0 | 9143.0 | 347.0 | 21.Feb.2027 | 220.0 |
DIS | WALT DISNEY CO | Kommunikation | 460.231,96 | 1.0 | 9726.0 | 171.0 | 24.Mär.2025 | 335.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 459.852,55 | 1.0 | 10080.0 | 208.0 | 24.Jul.2026 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 459.800,08 | 1.0 | 9581.0 | 269.0 | 14.Mai.2026 | 320.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 460.039,17 | 1.0 | 9186.0 | 408.0 | 15.Nov.2027 | 263.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 459.677,24 | 1.0 | 11000.0 | 918.0 | 15.Aug.2036 | 605.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 459.431,46 | 1.0 | 9653.0 | 253.0 | 19.Feb.2026 | 345.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 459.071,67 | 1.0 | 9153.0 | 219.0 | 10.Sep.2025 | 120.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 459.083,89 | 1.0 | 9169.0 | 280.0 | 12.Mai.2026 | 200.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 459.209,94 | 1.0 | 9663.0 | 477.0 | 01.Dez.2028 | 430.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 459.347,96 | 1.0 | 9557.0 | 490.0 | 01.Mär.2029 | 435.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 459.257,78 | 1.0 | 9142.0 | 212.0 | 10.Sep.2030 | 183.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 458.767,56 | 1.0 | 10182.0 | 186.0 | 01.Mai.2025 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.997,36 | 1.0 | 9541.0 | 592.0 | 26.Okt.2029 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.800,17 | 1.0 | 9089.0 | 703.0 | 29.Mär.2033 | 476.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 458.794,88 | 1.0 | 8636.0 | 506.0 | 18.Jan.2029 | 270.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 458.401,97 | 1.0 | 8639.0 | 644.0 | 25.Jul.2031 | 100.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 458.391,82 | 1.0 | 9374.0 | 384.0 | 15.Sep.2027 | 350.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 458.334,44 | 1.0 | 9163.0 | 527.0 | 01.Jun.2029 | 350.0 |
ADI | ANALOG DEVICES INC | Technologie | 458.487,33 | 1.0 | 8299.0 | 740.0 | 01.Okt.2031 | 210.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 458.212,00 | 1.0 | 10177.0 | 1190.0 | 01.Jun.2042 | 530.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 457.652,07 | 1.0 | 9097.0 | 597.0 | 16.Feb.2031 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 457.632,05 | 1.0 | 9848.0 | 81.0 | 13.Apr.2024 | 395.0 |
CRM | SALESFORCE INC | Technologie | 457.915,33 | 1.0 | 8250.0 | 723.0 | 15.Jul.2031 | 195.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.819,13 | 1.0 | 7579.0 | 724.0 | 21.Sep.2036 | 248.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 457.507,66 | 1.0 | 9134.0 | 646.0 | 29.Apr.2030 | 150.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 457.395,12 | 1.0 | 10109.0 | 238.0 | 28.Nov.2025 | 100.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 457.521,67 | 1.0 | 9065.0 | 510.0 | 22.Feb.2029 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 457.477,08 | 1.0 | 9556.0 | 167.0 | 18.Mär.2026 | 351.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 457.429,28 | 1.0 | 9059.0 | 336.0 | 16.Feb.2028 | 297.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 457.121,81 | 1.0 | 9116.0 | 269.0 | 25.Mär.2026 | 134.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 456.561,03 | 1.0 | 11387.0 | 268.0 | 05.Mai.2026 | 263.0 |
CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 456.704,12 | 1.0 | 10098.0 | 149.0 | 12.Dez.2024 | 100.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 456.816,79 | 1.0 | 9130.0 | 382.0 | 04.Mai.2027 | 63.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 456.810,65 | 1.0 | 10711.0 | 567.0 | 10.Mai.2031 | 487.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 456.704,33 | 1.0 | 7605.0 | 596.0 | 25.Nov.2035 | 257.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 456.346,85 | 1.0 | 10413.0 | 1151.0 | 01.Dez.2041 | 565.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 456.226,15 | 1.0 | 9520.0 | 163.0 | 01.Mär.2025 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 456.238,44 | 1.0 | 8191.0 | 1429.0 | 01.Mär.2048 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 456.307,50 | 1.0 | 9086.0 | 518.0 | 23.Apr.2029 | 345.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 455.936,56 | 1.0 | 8284.0 | 1426.0 | 30.Mai.2047 | 400.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 456.074,11 | 1.0 | 9088.0 | 389.0 | 03.Nov.2028 | 382.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 456.003,26 | 1.0 | 9197.0 | 1383.0 | 15.Mär.2049 | 490.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 455.736,68 | 1.0 | 8350.0 | 1078.0 | 01.Sep.2043 | 585.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 455.545,06 | 1.0 | 9493.0 | 163.0 | 25.Feb.2025 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 455.562,08 | 1.0 | 9090.0 | 263.0 | 24.Feb.2026 | 75.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 455.693,33 | 1.0 | 9102.0 | 279.0 | 23.Apr.2026 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 455.706,94 | 1.0 | 9031.0 | 377.0 | 10.Jun.2027 | 170.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 455.443,19 | 1.0 | 9584.0 | 317.0 | 01.Dez.2026 | 340.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 455.444,26 | 1.0 | 8955.0 | 396.0 | 12.Jan.2029 | 387.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 455.747,79 | 1.0 | 9040.0 | 340.0 | 12.Jan.2027 | 189.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.331,59 | 1.0 | 9499.0 | 514.0 | 02.Nov.2028 | 138.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 455.075,01 | 1.0 | 10650.0 | 831.0 | 01.Nov.2034 | 613.0 |
CSX | CSX CORP | Transport | 454.880,30 | 1.0 | 10772.0 | 952.0 | 01.Mai.2037 | 615.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 454.966,88 | 1.0 | 9488.0 | 386.0 | 11.Aug.2027 | 285.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 455.044,29 | 1.0 | 8548.0 | 579.0 | 16.Jan.2030 | 310.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 454.733,50 | 1.0 | 9947.0 | 411.0 | 28.Feb.2028 | 490.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 454.353,48 | 1.0 | 11039.0 | 520.0 | 14.Nov.2030 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 454.541,71 | 1.0 | 10005.0 | 342.0 | 11.Jan.2027 | 225.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 454.351,67 | 1.0 | 9026.0 | 593.0 | 26.Mär.2030 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 454.495,00 | 1.0 | 9009.0 | 339.0 | 11.Jan.2027 | 202.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 454.193,65 | 1.0 | 10071.0 | 181.0 | 11.Apr.2025 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 454.015,50 | 1.0 | 9896.0 | 518.0 | 29.Jun.2029 | 445.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 453.964,50 | 1.0 | 9976.0 | 1522.0 | 14.Mär.2053 | 500.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 454.110,06 | 1.0 | 9896.0 | 402.0 | 18.Jan.2028 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.771,05 | 1.0 | 9069.0 | 445.0 | 09.Dez.2027 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 453.698,80 | 1.0 | 10656.0 | 453.0 | 20.Mai.2028 | 416.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 453.894,00 | 1.0 | 9961.0 | 239.0 | 01.Mär.2026 | 480.0 |
AMD | XILINX INC | Technologie | 453.943,29 | 1.0 | 8644.0 | 628.0 | 01.Jun.2030 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 453.839,10 | 1.0 | 8105.0 | 1242.0 | 24.Jul.2048 | 403.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 453.700,83 | 1.0 | 8997.0 | 1106.0 | 24.Sep.2038 | 390.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 453.320,29 | 1.0 | 8978.0 | 654.0 | 31.Dez.2079 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 453.317,47 | 1.0 | 10048.0 | 367.0 | 15.Apr.2027 | 175.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 453.368,67 | 1.0 | 11089.0 | 979.0 | 01.Aug.2039 | 713.0 |
BMO | BANK OF MONTREAL | Bankwesen | 452.980,08 | 1.0 | 7244.0 | 360.0 | 01.Jun.2027 | 431.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 453.161,30 | 1.0 | 10649.0 | 329.0 | 22.Nov.2026 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.957,89 | 1.0 | 9887.0 | 195.0 | 22.Jul.2026 | 483.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 452.743,45 | 1.0 | 9972.0 | 323.0 | 28.Okt.2026 | 138.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 452.610,00 | 1.0 | 9017.0 | 252.0 | 15.Jan.2026 | 90.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 452.868,89 | 1.0 | 9030.0 | 267.0 | 15.Mär.2026 | 125.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 452.568,38 | 1.0 | 8429.0 | 1429.0 | 15.Jun.2048 | 405.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 452.585,42 | 1.0 | 9034.0 | 275.0 | 14.Apr.2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.241,03 | 1.0 | 9961.0 | 327.0 | 27.Okt.2026 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 452.450,70 | 1.0 | 10050.0 | 289.0 | 22.Mai.2026 | 113.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 452.496,64 | 1.0 | 10046.0 | 164.0 | 03.Feb.2025 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 452.436,06 | 1.0 | 12734.0 | 653.0 | 01.Jun.2032 | 925.0 |
V | VISA INC | Technologie | 452.430,16 | 1.0 | 8622.0 | 622.0 | 15.Apr.2030 | 205.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 452.500,83 | 1.0 | 8977.0 | 340.0 | 15.Jan.2027 | 188.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 451.845,00 | 1.0 | 8970.0 | 561.0 | 11.Sep.2029 | 285.0 |
LDOS | LEIDOS INC | Technologie | 451.855,38 | 1.0 | 9886.0 | 731.0 | 15.Mär.2033 | 575.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 451.925,88 | 1.0 | 9884.0 | 57.0 | 10.Jan.2024 | 395.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 452.125,85 | 1.0 | 9633.0 | 295.0 | 15.Aug.2027 | 480.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 451.526,62 | 1.0 | 9853.0 | 96.0 | 02.Jul.2024 | 425.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 451.636,67 | 1.0 | 8904.0 | 1451.0 | 15.Aug.2048 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 451.670,00 | 1.0 | 7409.0 | 1533.0 | 01.Feb.2050 | 345.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 451.698,79 | 1.0 | 8905.0 | 604.0 | 15.Apr.2030 | 288.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 451.252,15 | 1.0 | 8877.0 | 333.0 | 10.Aug.2030 | 463.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 451.420,47 | 1.0 | 9022.0 | 430.0 | 16.Nov.2028 | 10.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energie | 451.402,25 | 1.0 | 9973.0 | 222.0 | 01.Nov.2025 | 619.0 |
MS | MORGAN STANLEY | Bankwesen | 451.419,05 | 1.0 | 9366.0 | 408.0 | 24.Jan.2029 | 377.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 450.731,46 | 1.0 | 9433.0 | 353.0 | 07.Apr.2027 | 345.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 450.423,93 | 1.0 | 9008.0 | 465.0 | 16.Feb.2028 | 0.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 450.663,74 | 1.0 | 10989.0 | 553.0 | 16.Nov.2029 | 470.0 |
NDASS | NORDEA BANK ABP 144A | Bankwesen | 450.370,42 | 1.0 | 8987.0 | 216.0 | 28.Aug.2025 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 450.200,20 | 1.0 | 14768.0 | 988.0 | 01.Sep.2039 | 738.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 450.295,43 | 1.0 | 9478.0 | 900.0 | 01.Mai.2037 | 655.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 450.264,75 | 1.0 | 9956.0 | 1418.0 | 01.Mai.2050 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 449.983,67 | 1.0 | 7453.0 | 1579.0 | 15.Apr.2050 | 335.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.020,88 | 1.0 | 9793.0 | 274.0 | 15.Jun.2027 | 439.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 450.117,88 | 1.0 | 9861.0 | 761.0 | 15.Feb.2033 | 463.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 450.293,56 | 1.0 | 9815.0 | 237.0 | 06.Jan.2026 | 463.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 450.166,34 | 1.0 | 9412.0 | 162.0 | 10.Feb.2025 | 205.0 |
ORCL | ORACLE CORPORATION | Technologie | 449.716,01 | 1.0 | 8561.0 | 919.0 | 15.Mai.2035 | 390.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 449.797,89 | 1.0 | 8952.0 | 212.0 | 21.Aug.2026 | 153.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 449.676,39 | 1.0 | 8964.0 | 264.0 | 01.Mär.2026 | 115.0 |
EXC | EXELON CORPORATION | Elektro- | 449.760,50 | 1.0 | 9833.0 | 1412.0 | 15.Mär.2053 | 560.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 449.768,01 | 1.0 | 8960.0 | 255.0 | 22.Jan.2027 | 95.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 449.729,78 | 1.0 | 8891.0 | 327.0 | 12.Jan.2028 | 261.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 449.821,75 | 1.0 | 9976.0 | 139.0 | 21.Nov.2024 | 505.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 449.436,41 | 1.0 | 11588.0 | 284.0 | 17.Aug.2027 | 400.0 |
ETN | EATON CORPORATION | Produktionsmittel | 449.348,42 | 1.0 | 9423.0 | 773.0 | 02.Nov.2032 | 400.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 449.507,25 | 1.0 | 9838.0 | 191.0 | 15.Aug.2025 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 449.539,45 | 1.0 | 9788.0 | 413.0 | 20.Feb.2028 | 390.0 |
GOOGL | ALPHABET INC | Technologie | 449.493,61 | 1.0 | 8139.0 | 672.0 | 15.Aug.2030 | 110.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 449.553,75 | 1.0 | 8931.0 | 292.0 | 24.Jun.2026 | 135.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 449.396,82 | 1.0 | 9852.0 | 63.0 | 01.Feb.2024 | 390.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 449.375,06 | 1.0 | 8968.0 | 221.0 | 24.Sep.2026 | 100.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 449.571,93 | 1.0 | 9399.0 | 497.0 | 15.Apr.2029 | 475.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 449.292,32 | 1.0 | 7776.0 | 1368.0 | 01.Nov.2046 | 398.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 449.208,40 | 1.0 | 8975.0 | 455.0 | 26.Jan.2028 | 25.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 449.141,25 | 1.0 | 8942.0 | 258.0 | 08.Feb.2026 | 125.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 449.212,78 | 1.0 | 9428.0 | 1155.0 | 15.Nov.2041 | 515.0 |
ORCL | ORACLE CORPORATION | Technologie | 449.043,07 | 1.0 | 7693.0 | 1304.0 | 15.Mai.2045 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 448.730,79 | 1.0 | 8493.0 | 798.0 | 03.Dez.2031 | 100.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 448.522,89 | 1.0 | 7129.0 | 348.0 | 05.Apr.2027 | 380.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 448.361,25 | 1.0 | 8940.0 | 264.0 | 02.Mär.2026 | 105.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 448.437,56 | 1.0 | 9728.0 | 185.0 | 10.Jun.2025 | 488.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 447.884,95 | 1.0 | 8940.0 | 744.0 | 17.Mär.2031 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.153,75 | 1.0 | 8899.0 | 593.0 | 22.Mär.2030 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 447.994,75 | 1.0 | 8500.0 | 491.0 | 15.Okt.2028 | 240.0 |
ENBCN | ENBRIDGE INC | Energie | 447.645,28 | 1.0 | 9418.0 | 1272.0 | 01.Dez.2046 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 447.722,61 | 1.0 | 8119.0 | 1056.0 | 15.Nov.2037 | 380.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 447.517,03 | 1.0 | 9374.0 | 309.0 | 01.Okt.2026 | 265.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 447.259,71 | 1.0 | 7332.0 | 369.0 | 26.Jul.2027 | 461.0 |
BMO | BANK OF MONTREAL | Bankwesen | 447.201,69 | 1.0 | 7446.0 | 434.0 | 29.Mai.2028 | 504.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 447.427,52 | 1.0 | 9193.0 | 1179.0 | 31.Jan.2044 | 538.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 447.422,22 | 1.0 | 8888.0 | 738.0 | 01.Apr.2032 | 340.0 |
DUK | DUKE ENERGY CORP | Elektro- | 447.054,01 | 1.0 | 9283.0 | 300.0 | 01.Sep.2026 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 446.828,81 | 1.0 | 9392.0 | 132.0 | 12.Okt.2024 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 446.942,25 | 1.0 | 9721.0 | 232.0 | 16.Dez.2025 | 450.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 447.020,00 | 1.0 | 8928.0 | 317.0 | 15.Nov.2026 | 227.0 |
WFC | WELLS FARGO & CO | Bankwesen | 446.924,19 | 1.0 | 8473.0 | 1265.0 | 04.Nov.2044 | 465.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 446.424,60 | 1.0 | 9818.0 | 223.0 | 24.Sep.2025 | 138.0 |
STT | STATE STREET CORP | Bankwesen | 446.615,56 | 1.0 | 8875.0 | 580.0 | 30.Mär.2031 | 315.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 446.489,75 | 1.0 | 8852.0 | 281.0 | 14.Jun.2027 | 164.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 446.577,33 | 1.0 | 11126.0 | 1343.0 | 15.Mai.2053 | 690.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.107,16 | 1.0 | 10357.0 | 1339.0 | 06.Feb.2043 | 400.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 446.062,50 | 1.0 | 9833.0 | 261.0 | 05.Apr.2026 | 480.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 446.067,22 | 1.0 | 8878.0 | 1527.0 | 01.Mai.2053 | 460.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 446.122,50 | 1.0 | 8864.0 | 343.0 | 15.Jan.2027 | 150.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 445.962,61 | 1.0 | 8095.0 | 740.0 | 15.Nov.2031 | 245.0 |
AEE | UNION ELECTRIC CO | Elektro- | 445.917,93 | 1.0 | 7704.0 | 1366.0 | 15.Apr.2045 | 365.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 445.682,22 | 1.0 | 6318.0 | 1626.0 | 01.Apr.2050 | 275.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 445.704,17 | 1.0 | 8772.0 | 1221.0 | 15.Aug.2043 | 465.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 445.676,53 | 1.0 | 9277.0 | 336.0 | 31.Jan.2027 | 305.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 445.500,50 | 1.0 | 9829.0 | 74.0 | 15.Mär.2024 | 320.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 445.544,58 | 1.0 | 8854.0 | 303.0 | 15.Aug.2026 | 188.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 445.282,71 | 1.0 | 8836.0 | 746.0 | 10.Mär.2032 | 297.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 444.938,33 | 1.0 | 8842.0 | 251.0 | 19.Jan.2026 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 444.916,11 | 1.0 | 8852.0 | 566.0 | 01.Okt.2029 | 260.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 445.102,50 | 1.0 | 8883.0 | 1526.0 | 20.Mai.2052 | 450.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 445.122,20 | 1.0 | 9337.0 | 318.0 | 23.Nov.2031 | 432.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 445.000,50 | 1.0 | 10383.0 | 1045.0 | 15.Apr.2040 | 630.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 445.237,72 | 1.0 | 9733.0 | 223.0 | 21.Okt.2025 | 425.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 444.553,64 | 1.0 | 7283.0 | 408.0 | 18.Jan.2028 | 448.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 444.618,28 | 1.0 | 10342.0 | 240.0 | 15.Jan.2026 | 288.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 444.770,00 | 1.0 | 8863.0 | 313.0 | 17.Sep.2026 | 150.0 |
RWE | RWE AG RegS | Elektro- | 444.575,17 | 1.0 | 9870.0 | 628.0 | 24.Mai.2030 | 275.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 444.231,36 | 1.0 | 9853.0 | 255.0 | 15.Jan.2026 | 45.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 444.353,00 | 1.0 | 9711.0 | 720.0 | 01.Aug.2032 | 475.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 444.378,67 | 1.0 | 8404.0 | 604.0 | 01.Mär.2030 | 230.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 444.404,33 | 1.0 | 8439.0 | 410.0 | 15.Okt.2027 | 183.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 444.546,67 | 1.0 | 8864.0 | 362.0 | 15.Mär.2027 | 119.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 444.102,47 | 1.0 | 9824.0 | 348.0 | 21.Jan.2027 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 444.074,84 | 1.0 | 10851.0 | 773.0 | 16.Nov.2032 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 444.152,78 | 1.0 | 8817.0 | 748.0 | 15.Mär.2032 | 295.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 444.021,56 | 1.0 | 9163.0 | 399.0 | 15.Jan.2028 | 475.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 443.800,00 | 1.0 | 7351.0 | 1498.0 | 22.Apr.2051 | 384.0 |
C | CITIGROUP INC | Bankwesen | 443.729,00 | 1.0 | 8045.0 | 700.0 | 03.Nov.2032 | 252.0 |
C | CITIGROUP INC | Bankwesen | 443.488,00 | 1.0 | 9745.0 | 254.0 | 09.Mär.2026 | 460.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 443.138,13 | 1.0 | 8858.0 | 443.0 | 14.Jan.2029 | 13.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 443.355,75 | 1.0 | 9724.0 | 98.0 | 14.Jun.2024 | 270.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 443.164,42 | 1.0 | 8791.0 | 283.0 | 16.Jun.2027 | 154.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 443.023,78 | 1.0 | 10837.0 | 990.0 | 15.Jul.2038 | 613.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 443.006,09 | 1.0 | 9815.0 | 361.0 | 07.Mär.2027 | 113.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 442.884,44 | 1.0 | 8769.0 | 466.0 | 15.Mär.2029 | 400.0 |
KLAC | KLA CORP | Technologie | 442.408,50 | 1.0 | 9639.0 | 1479.0 | 15.Jul.2052 | 495.0 |
GOOGL | ALPHABET INC | Technologie | 442.051,45 | 1.0 | 9344.0 | 299.0 | 15.Aug.2026 | 200.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 442.246,83 | 1.0 | 9794.0 | 470.0 | 06.Nov.2028 | 423.0 |
ES | EVERSOURCE ENERGY | Elektro- | 442.116,25 | 1.0 | 8754.0 | 730.0 | 01.Mär.2032 | 338.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 442.365,56 | 1.0 | 8755.0 | 507.0 | 13.Dez.2028 | 193.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 441.802,31 | 1.0 | 9816.0 | 192.0 | 19.Mai.2025 | 45.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 441.829,83 | 1.0 | 10787.0 | 890.0 | 21.Nov.2034 | 450.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 441.861,67 | 1.0 | 8735.0 | 1274.0 | 01.Sep.2042 | 390.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 441.402,65 | 1.0 | 10147.0 | 310.0 | 31.Dez.2079 | 337.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 441.397,78 | 1.0 | 8752.0 | 1364.0 | 01.Apr.2046 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 441.567,08 | 1.0 | 8829.0 | 747.0 | 02.Dez.2031 | 245.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 441.400,00 | 1.0 | 8736.0 | 738.0 | 14.Feb.2032 | 300.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 441.459,31 | 1.0 | 10260.0 | 736.0 | 15.Mär.2033 | 575.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 441.282,55 | 1.0 | 10378.0 | 93.0 | 17.Mai.2024 | 100.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 441.106,20 | 1.0 | 10685.0 | 222.0 | 31.Okt.2025 | 538.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 441.072,04 | 1.0 | 8345.0 | 1429.0 | 15.Okt.2047 | 403.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 441.294,25 | 1.0 | 9681.0 | 142.0 | 15.Dez.2024 | 265.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 440.676,90 | 1.0 | 9252.0 | 223.0 | 29.Sep.2025 | 138.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 440.500,28 | 1.0 | 8793.0 | 614.0 | 13.Mai.2030 | 275.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 440.404,90 | 1.0 | 9243.0 | 418.0 | 15.Sep.2027 | 38.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 440.352,70 | 1.0 | 9038.0 | 537.0 | 31.Dez.2079 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 440.422,81 | 1.0 | 8804.0 | 281.0 | 22.Mai.2027 | 123.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 440.556,42 | 1.0 | 10218.0 | 404.0 | 06.Mär.2028 | 600.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 440.344,00 | 1.0 | 9611.0 | 430.0 | 15.Jun.2028 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 440.439,12 | 1.0 | 9565.0 | 230.0 | 10.Dez.2025 | 458.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 440.494,88 | 1.0 | 9652.0 | 151.0 | 09.Jan.2025 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 440.346,53 | 1.0 | 8781.0 | 316.0 | 19.Okt.2027 | 204.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 440.063,17 | 1.0 | 8322.0 | 604.0 | 01.Mär.2030 | 230.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 440.097,42 | 1.0 | 10138.0 | 398.0 | 13.Jan.2028 | 552.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 439.873,06 | 1.0 | 8787.0 | 328.0 | 12.Nov.2026 | 170.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 439.769,62 | 1.0 | 9674.0 | 107.0 | 16.Jul.2024 | 255.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 439.750,57 | 1.0 | 8918.0 | 1294.0 | 15.Jul.2046 | 480.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 439.547,33 | 1.0 | 10944.0 | 682.0 | 15.Nov.2033 | 795.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 439.462,27 | 1.0 | 10275.0 | 132.0 | 11.Okt.2024 | 93.0 |
INTC | INTEL CORPORATION | Technologie | 439.429,50 | 1.0 | 9640.0 | 377.0 | 05.Aug.2027 | 375.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 439.312,78 | 1.0 | 8706.0 | 726.0 | 15.Mär.2032 | 363.0 |
EOG | EOG RESOURCES INC | Energie | 438.918,75 | 1.0 | 9685.0 | 1441.0 | 15.Apr.2050 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 439.060,75 | 1.0 | 9706.0 | 1378.0 | 01.Jun.2053 | 590.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 438.823,12 | 1.0 | 6400.0 | 1362.0 | 25.Jan.2052 | 280.0 |
INTNED | ING GROEP NV | Bankwesen | 438.499,12 | 1.0 | 9665.0 | 466.0 | 02.Okt.2028 | 455.0 |
MS | MORGAN STANLEY | Bankwesen | 438.544,11 | 1.0 | 8336.0 | 618.0 | 07.Feb.2031 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 438.350,52 | 1.0 | 8725.0 | 1046.0 | 09.Mär.2035 | 163.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 438.316,94 | 1.0 | 8704.0 | 436.0 | 15.Feb.2028 | 205.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 438.233,69 | 1.0 | 10078.0 | 395.0 | 18.Jan.2028 | 584.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 437.985,66 | 1.0 | 10736.0 | 713.0 | 16.Nov.2031 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 437.783,75 | 1.0 | 8749.0 | 424.0 | 13.Nov.2027 | 113.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 437.368,05 | 1.0 | 7200.0 | 103.0 | 03.Jul.2029 | 284.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 437.549,67 | 1.0 | 10232.0 | 130.0 | 03.Okt.2024 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 437.440,42 | 1.0 | 10742.0 | 547.0 | 13.Jan.2031 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 437.337,19 | 1.0 | 10811.0 | 623.0 | 10.Mär.2032 | 479.0 |
MA | MASTERCARD INC | Technologie | 437.488,19 | 1.0 | 9207.0 | 535.0 | 01.Jun.2029 | 295.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 437.633,33 | 1.0 | 8706.0 | 303.0 | 05.Aug.2026 | 140.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 437.069,81 | 1.0 | 6711.0 | 325.0 | 02.Nov.2026 | 185.0 |
OMVAV | OMV AG MTN RegS | Energie | 437.253,78 | 1.0 | 9928.0 | 516.0 | 04.Dez.2028 | 188.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 437.179,20 | 1.0 | 9187.0 | 535.0 | 04.Mai.2030 | 174.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 437.132,31 | 1.0 | 10906.0 | 717.0 | 23.Nov.2052 | 513.0 |
ADSK | AUTODESK INC | Technologie | 437.250,50 | 1.0 | 9551.0 | 358.0 | 15.Jun.2027 | 350.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 436.988,00 | 1.0 | 9689.0 | 477.0 | 15.Nov.2028 | 395.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 436.650,93 | 1.0 | 10728.0 | 291.0 | 24.Jul.2027 | 175.0 |
V | VISA INC | Technologie | 436.685,21 | 1.0 | 10112.0 | 288.0 | 15.Jun.2026 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 436.688,31 | 1.0 | 10905.0 | 543.0 | 26.Aug.2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 436.911,50 | 1.0 | 9705.0 | 180.0 | 01.Jun.2025 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 436.842,12 | 1.0 | 9188.0 | 642.0 | 21.Mai.2030 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.841,77 | 1.0 | 9128.0 | 267.0 | 20.Mär.2026 | 145.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 436.784,00 | 1.0 | 10820.0 | 1102.0 | 01.Apr.2040 | 563.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 436.823,94 | 1.0 | 9689.0 | 177.0 | 18.Mai.2025 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 436.929,00 | 1.0 | 9656.0 | 174.0 | 01.Apr.2025 | 300.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 436.915,50 | 1.0 | 9544.0 | 241.0 | 27.Jan.2026 | 465.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | Bankwesen | 436.550,00 | 1.0 | 10902.0 | 70.0 | 16.Feb.2024 | 35.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 436.466,73 | 1.0 | 13972.0 | 1054.0 | 17.Sep.2040 | 650.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 436.244,47 | 1.0 | 10648.0 | 548.0 | 27.Sep.2029 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 436.251,12 | 1.0 | 9632.0 | 122.0 | 10.Sep.2024 | 265.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 435.944,46 | 1.0 | 10121.0 | 409.0 | 01.Mär.2028 | 530.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 435.779,17 | 1.0 | 9648.0 | 406.0 | 15.Sep.2027 | 150.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 435.840,88 | 1.0 | 8704.0 | 746.0 | 11.Feb.2031 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.567,98 | 1.0 | 9714.0 | 206.0 | 15.Sep.2025 | 335.0 |
DE | DEERE & CO | Produktionsmittel | 435.568,25 | 1.0 | 9641.0 | 175.0 | 15.Apr.2025 | 275.0 |
C | CITIGROUP INC | Bankwesen | 435.605,56 | 1.0 | 10633.0 | 391.0 | 15.Jan.2028 | 663.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 435.823,50 | 1.0 | 9642.0 | 127.0 | 01.Okt.2024 | 240.0 |
EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 435.612,69 | 1.0 | 10072.0 | 160.0 | 01.Mai.2025 | 625.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 435.323,28 | 1.0 | 10711.0 | 334.0 | 18.Jan.2027 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 435.247,88 | 1.0 | 10758.0 | 317.0 | 07.Okt.2026 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 435.367,85 | 1.0 | 8956.0 | 1412.0 | 15.Dez.2048 | 445.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 435.159,04 | 1.0 | 7512.0 | 1190.0 | 05.Apr.2040 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 435.172,61 | 1.0 | 10110.0 | 251.0 | 03.Mär.2026 | 505.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 435.239,38 | 1.0 | 8660.0 | 253.0 | 02.Feb.2027 | 130.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 435.279,22 | 1.0 | 8637.0 | 1443.0 | 01.Okt.2047 | 384.0 |
NFLX | NETFLIX INC | Kommunikation | 434.916,65 | 1.0 | 10845.0 | 520.0 | 15.Mai.2029 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 434.905,21 | 1.0 | 10652.0 | 407.0 | 29.Nov.2027 | 400.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 435.008,45 | 1.0 | 10862.0 | 806.0 | 26.Mai.2033 | 463.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 435.141,30 | 1.0 | 9773.0 | 103.0 | 08.Jul.2024 | 285.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 434.906,67 | 1.0 | 8626.0 | 387.0 | 01.Aug.2027 | 210.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 434.839,44 | 1.0 | 8651.0 | 605.0 | 09.Apr.2030 | 295.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 434.584,87 | 1.0 | 9627.0 | 245.0 | 10.Nov.2026 | 50.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 434.529,97 | 1.0 | 10844.0 | 353.0 | 22.Mai.2027 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 434.669,33 | 1.0 | 9118.0 | 266.0 | 15.Mär.2026 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 434.076,38 | 1.0 | 9113.0 | 522.0 | 15.Okt.2028 | 38.0 |
CITOH | ITOCHU CORPORATION RegS | Industrial Other | 434.318,10 | 1.0 | 9115.0 | 269.0 | 30.Mär.2026 | 156.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 434.361,42 | 1.0 | 10678.0 | 445.0 | 11.Jul.2029 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 434.265,96 | 1.0 | 8644.0 | 395.0 | 22.Sep.2028 | 201.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 434.243,04 | 1.0 | 10158.0 | 878.0 | 02.Mai.2036 | 650.0 |
DGFP | VINCI SA 144A | Transport | 434.186,18 | 1.0 | 9444.0 | 511.0 | 10.Apr.2029 | 375.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 434.010,84 | 1.0 | 10035.0 | 293.0 | 19.Jul.2026 | 188.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 433.783,43 | 1.0 | 10802.0 | 807.0 | 03.Mai.2033 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 433.700,56 | 1.0 | 10477.0 | 438.0 | 07.Sep.2038 | 460.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 434.049,33 | 1.0 | 10618.0 | 971.0 | 15.Jan.2038 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 433.438,18 | 1.0 | 10621.0 | 759.0 | 13.Jan.2033 | 513.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 433.652,02 | 1.0 | 9720.0 | 1013.0 | 06.Feb.2037 | 410.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 433.582,78 | 1.0 | 8606.0 | 556.0 | 15.Sep.2029 | 295.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 433.492,76 | 1.0 | 8464.0 | 630.0 | 01.Jun.2030 | 230.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 433.501,25 | 1.0 | 8622.0 | 297.0 | 10.Aug.2027 | 149.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 433.103,80 | 1.0 | 10176.0 | 178.0 | 31.Mär.2025 | 75.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 433.129,39 | 1.0 | 10561.0 | 219.0 | 27.Sep.2026 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 433.241,79 | 1.0 | 10661.0 | 919.0 | 11.Jan.2035 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 432.992,11 | 1.0 | 10764.0 | 516.0 | 13.Apr.2029 | 391.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 433.242,75 | 1.0 | 9115.0 | 234.0 | 29.Okt.2025 | 55.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.754,36 | 1.0 | 7166.0 | 119.0 | 28.Aug.2024 | 235.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 432.933,55 | 1.0 | 10057.0 | 195.0 | 16.Jun.2026 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 432.753,31 | 1.0 | 10510.0 | 721.0 | 22.Sep.2033 | 411.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 432.706,55 | 1.0 | 9984.0 | 192.0 | 09.Sep.2030 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 432.887,76 | 1.0 | 9999.0 | 404.0 | 12.Jan.2028 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 432.840,42 | 1.0 | 9996.0 | 239.0 | 12.Jan.2026 | 475.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 432.672,50 | 1.0 | 9558.0 | 467.0 | 15.Okt.2028 | 410.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 432.656,13 | 1.0 | 9577.0 | 264.0 | 28.Apr.2026 | 363.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 432.486,00 | 1.0 | 9501.0 | 289.0 | 15.Aug.2026 | 360.0 |
STT | STATE STREET CORP | Bankwesen | 432.584,06 | 1.0 | 9561.0 | 174.0 | 30.Mär.2026 | 290.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 432.550,66 | 1.0 | 9084.0 | 1282.0 | 01.Sep.2044 | 455.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 431.893,16 | 1.0 | 10129.0 | 171.0 | 06.Mär.2025 | 125.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 432.014,34 | 1.0 | 10709.0 | 313.0 | 09.Sep.2026 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 432.058,40 | 1.0 | 10136.0 | 500.0 | 12.Okt.2028 | 163.0 |
STT | STATE STREET CORP | Bankwesen | 432.141,67 | 1.0 | 8556.0 | 596.0 | 24.Jan.2030 | 240.0 |
INTC | INTEL CORPORATION | Technologie | 432.160,07 | 1.0 | 9980.0 | 1532.0 | 10.Feb.2063 | 590.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 431.656,36 | 1.0 | 7148.0 | 219.0 | 29.Sep.2025 | 337.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 431.664,25 | 1.0 | 10146.0 | 371.0 | 19.Mai.2027 | 225.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 431.789,93 | 1.0 | 10516.0 | 383.0 | 22.Sep.2028 | 371.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 431.669,17 | 1.0 | 10620.0 | 247.0 | 12.Jan.2027 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 431.763,72 | 1.0 | 10640.0 | 575.0 | 11.Jan.2030 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 431.818,72 | 1.0 | 10695.0 | 708.0 | 24.Aug.2031 | 338.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 431.750,42 | 1.0 | 11381.0 | 603.0 | 01.Apr.2031 | 745.0 |
USB | US BANCORP | Bankwesen | 431.633,33 | 1.0 | 8528.0 | 542.0 | 30.Jul.2029 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 431.863,79 | 1.0 | 7785.0 | 642.0 | 21.Aug.2030 | 233.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 431.314,40 | 1.0 | 10673.0 | 1537.0 | 01.Okt.2060 | 500.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 431.335,41 | 1.0 | 9574.0 | 254.0 | 05.Jan.2026 | 25.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 431.222,48 | 1.0 | 10635.0 | 249.0 | 20.Jan.2026 | 365.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 431.369,83 | 1.0 | 10612.0 | 627.0 | 16.Feb.2031 | 538.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 430.979,70 | 1.0 | 10581.0 | 794.0 | 22.Nov.2032 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 430.967,82 | 1.0 | 10745.0 | 817.0 | 12.Mai.2033 | 413.0 |
MMM | 3M CO | Produktionsmittel | 430.987,75 | 1.0 | 9541.0 | 176.0 | 15.Apr.2025 | 265.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 430.844,20 | 1.0 | 9199.0 | 584.0 | 01.Apr.2030 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 431.002,50 | 1.0 | 9494.0 | 511.0 | 07.Mär.2029 | 345.0 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energie | 430.956,94 | 1.0 | 8995.0 | 294.0 | 15.Jul.2026 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 430.515,26 | 1.0 | 10640.0 | 656.0 | 20.Feb.2031 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 430.530,50 | 1.0 | 9059.0 | 1486.0 | 01.Jun.2050 | 450.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 430.080,90 | 1.0 | 8506.0 | 731.0 | 31.Aug.2036 | 354.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 430.215,12 | 1.0 | 9496.0 | 385.0 | 15.Okt.2027 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 430.372,92 | 1.0 | 6802.0 | 1594.0 | 24.Feb.2050 | 300.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 430.248,75 | 1.0 | 9933.0 | 234.0 | 09.Jan.2026 | 475.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 430.048,94 | 1.0 | 10322.0 | 218.0 | 31.Dez.2079 | 450.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 429.915,54 | 1.0 | 9895.0 | 337.0 | 30.Jun.2027 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 430.008,89 | 1.0 | 8562.0 | 492.0 | 15.Sep.2028 | 170.0 |
ET | ENERGY TRANSFER LP | Energie | 429.776,11 | 1.0 | 8566.0 | 1198.0 | 15.Mai.2045 | 535.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 429.846,00 | 1.0 | 9459.0 | 385.0 | 11.Sep.2027 | 400.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 429.773,62 | 1.0 | 9520.0 | 131.0 | 16.Okt.2024 | 225.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 430.018,89 | 1.0 | 8566.0 | 398.0 | 30.Sep.2028 | 190.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 429.528,71 | 1.0 | 10072.0 | 452.0 | 07.Apr.2028 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 429.527,92 | 1.0 | 10574.0 | 420.0 | 16.Jan.2028 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.684,87 | 1.0 | 10626.0 | 423.0 | 23.Feb.2029 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 429.652,98 | 1.0 | 10717.0 | 599.0 | 19.Mai.2030 | 488.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 429.441,54 | 1.0 | 8057.0 | 722.0 | 12.Jan.2032 | 310.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 429.408,19 | 1.0 | 9500.0 | 277.0 | 27.Jun.2026 | 340.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 429.417,00 | 1.0 | 9483.0 | 161.0 | 06.Feb.2025 | 180.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 429.122,94 | 1.0 | 10552.0 | 906.0 | 16.Jan.2035 | 428.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 429.173,06 | 1.0 | 10701.0 | 413.0 | 16.Feb.2029 | 477.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 429.225,78 | 1.0 | 10699.0 | 951.0 | 15.Nov.2036 | 575.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 428.963,82 | 1.0 | 8996.0 | 521.0 | 14.Okt.2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 428.860,27 | 1.0 | 10678.0 | 602.0 | 02.Mai.2030 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 428.755,29 | 1.0 | 10643.0 | 564.0 | 31.Dez.2079 | 538.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 428.948,25 | 1.0 | 10093.0 | 1306.0 | 05.Dez.2044 | 495.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 428.954,53 | 1.0 | 9592.0 | 281.0 | 05.Aug.2027 | 470.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 428.921,53 | 1.0 | 8495.0 | 532.0 | 12.Sep.2034 | 361.0 |
O | REALTY INCOME CORPORATION | REITS | 428.387,72 | 1.0 | 8872.0 | 568.0 | 15.Dez.2029 | 310.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 428.609,20 | 1.0 | 9320.0 | 1257.0 | 01.Jul.2044 | 478.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 428.407,27 | 1.0 | 10379.0 | 689.0 | 08.Dez.2032 | 674.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 428.157,13 | 1.0 | 9511.0 | 386.0 | 14.Mai.2027 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 428.056,47 | 1.0 | 10693.0 | 187.0 | 30.Mai.2026 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 428.012,58 | 1.0 | 10361.0 | 101.0 | 31.Dez.2079 | 338.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 428.104,85 | 1.0 | 10445.0 | 124.0 | 31.Dez.2079 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 428.230,28 | 1.0 | 8509.0 | 564.0 | 13.Sep.2029 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 428.122,62 | 1.0 | 9505.0 | 141.0 | 21.Nov.2024 | 238.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 427.844,19 | 1.0 | 9489.0 | 641.0 | 30.Apr.2030 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 427.904,23 | 1.0 | 10556.0 | 498.0 | 18.Jan.2029 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 427.752,81 | 1.0 | 10617.0 | 267.0 | 29.Mär.2026 | 388.0 |
CS | CREDIT SUISSE (USA) INC | Bankwesen | 427.708,37 | 1.0 | 10978.0 | 670.0 | 15.Jul.2032 | 713.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 427.889,78 | 1.0 | 10653.0 | 670.0 | 15.Nov.2032 | 800.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 427.521,56 | 1.0 | 11680.0 | 763.0 | 22.Jul.2033 | 495.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 427.509,17 | 1.0 | 10508.0 | 570.0 | 21.Nov.2029 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 427.196,04 | 1.0 | 10680.0 | 886.0 | 12.Jun.2034 | 363.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 427.490,24 | 1.0 | 8808.0 | 1261.0 | 15.Dez.2042 | 407.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 426.911,83 | 1.0 | 10045.0 | 172.0 | 03.Mär.2025 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 426.825,57 | 1.0 | 10555.0 | 255.0 | 16.Feb.2027 | 363.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 426.827,22 | 1.0 | 8479.0 | 607.0 | 01.Mär.2030 | 220.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 426.874,44 | 1.0 | 8469.0 | 1122.0 | 01.Apr.2039 | 388.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 426.912,32 | 1.0 | 8934.0 | 248.0 | 12.Jan.2027 | 134.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 426.492,85 | 1.0 | 9462.0 | 352.0 | 18.Jan.2028 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 426.803,50 | 1.0 | 10567.0 | 339.0 | 21.Mär.2028 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 426.651,92 | 1.0 | 8775.0 | 607.0 | 13.Apr.2030 | 275.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 426.527,38 | 1.0 | 9123.0 | 1348.0 | 01.Aug.2045 | 432.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 426.232,27 | 1.0 | 10016.0 | 372.0 | 15.Mai.2027 | 213.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 426.452,78 | 1.0 | 8503.0 | 454.0 | 15.Mär.2028 | 115.0 |
ES | EVERSOURCE ENERGY | Elektro- | 426.316,56 | 1.0 | 9834.0 | 358.0 | 01.Jul.2027 | 460.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 426.388,94 | 1.0 | 9448.0 | 356.0 | 04.Mai.2027 | 313.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 426.241,50 | 1.0 | 9189.0 | 1201.0 | 15.Jun.2048 | 600.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 425.933,17 | 1.0 | 7299.0 | 1570.0 | 05.Feb.2050 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 425.777,78 | 1.0 | 8497.0 | 461.0 | 15.Apr.2028 | 130.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 425.585,41 | 1.0 | 10631.0 | 168.0 | 11.Feb.2025 | 26.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 425.733,00 | 1.0 | 10493.0 | 584.0 | 19.Jan.2030 | 375.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 425.544,40 | 1.0 | 9531.0 | 169.0 | 01.Apr.2025 | 300.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 425.713,14 | 1.0 | 9448.0 | 369.0 | 15.Mär.2027 | 50.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 425.621,67 | 1.0 | 8497.0 | 613.0 | 15.Mai.2030 | 285.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 425.393,09 | 1.0 | 9318.0 | 297.0 | 15.Mär.2027 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 425.717,79 | 1.0 | 9729.0 | 319.0 | 15.Dez.2026 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 425.315,81 | 1.0 | 8497.0 | 534.0 | 01.Feb.2030 | 25.0 |
SPGI | S&P GLOBAL INC | Technologie | 425.208,58 | 1.0 | 8003.0 | 1595.0 | 01.Mär.2052 | 370.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 425.206,94 | 1.0 | 9369.0 | 254.0 | 10.Mär.2026 | 341.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 424.838,43 | 1.0 | 13871.0 | 730.0 | 24.Jan.2033 | 750.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 424.903,25 | 1.0 | 9439.0 | 277.0 | 01.Jun.2026 | 288.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 424.870,18 | 1.0 | 9510.0 | 326.0 | 15.Jan.2027 | 320.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 424.894,17 | 1.0 | 11294.0 | 991.0 | 15.Mai.2038 | 650.0 |
USB | US BANCORP MTN | Bankwesen | 424.817,58 | 1.0 | 9303.0 | 359.0 | 27.Apr.2027 | 315.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 424.821,00 | 1.0 | 8909.0 | 361.0 | 11.Apr.2027 | 230.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 424.324,01 | 1.0 | 9977.0 | 380.0 | 25.Mai.2027 | 210.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 424.645,94 | 1.0 | 10412.0 | 394.0 | 13.Sep.2027 | 263.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 424.472,08 | 1.0 | 8039.0 | 1218.0 | 15.Apr.2040 | 330.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 424.517,00 | 1.0 | 8900.0 | 608.0 | 15.Apr.2030 | 270.0 |
HCA | HCA INC | Consumer Non-Cyclical | 424.354,71 | 1.0 | 9912.0 | 174.0 | 15.Apr.2025 | 525.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 424.565,50 | 1.0 | 9373.0 | 303.0 | 30.Sep.2026 | 340.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 424.160,48 | 1.0 | 9390.0 | 301.0 | 15.Jul.2027 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 424.064,06 | 1.0 | 10415.0 | 544.0 | 11.Jan.2031 | 438.0 |
V | VISA INC | Technologie | 424.176,25 | 1.0 | 8401.0 | 1487.0 | 15.Sep.2047 | 365.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 424.272,33 | 1.0 | 8069.0 | 665.0 | 15.Nov.2030 | 230.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 423.885,25 | 1.0 | 10910.0 | 122.0 | 16.Sep.2024 | 513.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 423.669,22 | 1.0 | 10396.0 | 559.0 | 15.Nov.2029 | 388.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 423.600,07 | 1.0 | 8358.0 | 735.0 | 12.Jan.2032 | 288.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 423.294,21 | 1.0 | 7022.0 | 170.0 | 13.Mär.2025 | 194.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 423.223,33 | 1.0 | 8418.0 | 685.0 | 01.Apr.2031 | 263.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 423.556,10 | 1.0 | 6959.0 | 1130.0 | 11.Feb.2043 | 318.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 423.046,37 | 1.0 | 6973.0 | 425.0 | 02.Feb.2028 | 310.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 423.154,10 | 1.0 | 12083.0 | 405.0 | 02.Jun.2033 | 663.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 423.003,61 | 1.0 | 8419.0 | 690.0 | 06.Apr.2031 | 250.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 423.160,93 | 1.0 | 9873.0 | 415.0 | 15.Apr.2028 | 605.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 422.517,26 | 1.0 | 10563.0 | 814.0 | 06.Jun.2033 | 438.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 422.564,02 | 1.0 | 8564.0 | 605.0 | 01.Mär.2030 | 230.0 |
USB | US BANCORP MTN | Bankwesen | 422.635,57 | 1.0 | 9160.0 | 293.0 | 22.Jul.2026 | 238.0 |
TEREGA | TEREGA SA RegS | Erdgas | 422.278,73 | 1.0 | 10361.0 | 201.0 | 05.Aug.2025 | 220.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 421.974,67 | 1.0 | 10386.0 | 396.0 | 23.Aug.2032 | 578.0 |
UDR | UDR INC MTN | REITS | 422.062,08 | 1.0 | 8010.0 | 923.0 | 01.Nov.2034 | 310.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 422.087,18 | 1.0 | 8859.0 | 316.0 | 20.Sep.2026 | 130.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 421.739,13 | 1.0 | 10522.0 | 366.0 | 15.Mai.2027 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 421.679,19 | 1.0 | 11593.0 | 248.0 | 23.Jan.2026 | 338.0 |
T | AT&T INC | Kommunikation | 421.463,86 | 1.0 | 8287.0 | 1376.0 | 09.Mär.2049 | 455.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 421.695,00 | 1.0 | 8347.0 | 636.0 | 11.Jun.2030 | 180.0 |
ENIIM | ENI SPA MTN RegS | Energie | 421.302,09 | 1.0 | 10707.0 | 213.0 | 12.Sep.2025 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 421.373,46 | 1.0 | 8412.0 | 841.0 | 20.Feb.2032 | 50.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 421.043,05 | 1.0 | 9330.0 | 117.0 | 19.Aug.2024 | 91.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 421.120,33 | 1.0 | 7636.0 | 1518.0 | 15.Mai.2050 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 421.010,43 | 1.0 | 10501.0 | 63.0 | 25.Jan.2024 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 420.919,54 | 1.0 | 8788.0 | 785.0 | 18.Nov.2031 | 125.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 420.836,67 | 1.0 | 10354.0 | 925.0 | 27.Feb.2037 | 615.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 420.980,76 | 1.0 | 8851.0 | 324.0 | 15.Okt.2026 | 88.0 |
CVX | CHEVRON USA INC | Energie | 420.837,25 | 1.0 | 9307.0 | 558.0 | 15.Okt.2029 | 325.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 420.857,78 | 1.0 | 8856.0 | 281.0 | 25.Mai.2027 | 153.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 420.865,67 | 1.0 | 8415.0 | 605.0 | 03.Jun.2030 | 362.0 |
DIS | WALT DISNEY CO | Kommunikation | 420.668,29 | 1.0 | 6969.0 | 354.0 | 30.Mär.2027 | 306.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 420.654,81 | 1.0 | 10318.0 | 189.0 | 10.Jun.2025 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 420.506,16 | 1.0 | 8849.0 | 519.0 | 06.Sep.2028 | 5.0 |
AXASA | AXA SA MTN RegS | Versicherung | 420.632,62 | 1.0 | 9789.0 | 761.0 | 10.Mär.2043 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 420.425,33 | 1.0 | 10477.0 | 957.0 | 15.Mai.2037 | 600.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 420.531,95 | 1.0 | 9882.0 | 431.0 | 25.Mai.2028 | 460.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 420.543,38 | 1.0 | 7947.0 | 1604.0 | 27.Mär.2050 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 420.355,45 | 1.0 | 10128.0 | 717.0 | 19.Mai.2034 | 585.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 420.465,83 | 1.0 | 8404.0 | 373.0 | 01.Dez.2032 | 488.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 420.049,72 | 1.0 | 8375.0 | 659.0 | 28.Okt.2030 | 250.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 420.004,96 | 1.0 | 7962.0 | 868.0 | 15.Okt.2033 | 275.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 419.962,81 | 1.0 | 8759.0 | 724.0 | 15.Mär.2032 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 419.750,78 | 1.0 | 9645.0 | 604.0 | 15.Dez.2030 | 490.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 419.705,00 | 1.0 | 9322.0 | 583.0 | 01.Jun.2030 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 419.428,04 | 1.0 | 12420.0 | 294.0 | 16.Nov.2027 | 710.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 419.223,02 | 1.0 | 11170.0 | 990.0 | 30.Nov.2037 | 615.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 419.235,25 | 1.0 | 7949.0 | 1353.0 | 01.Mai.2045 | 390.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 419.500,94 | 1.0 | 10466.0 | 723.0 | 22.Nov.2032 | 591.0 |
TE | TAMPA ELECTRIC CO | Elektro- | 419.175,94 | 1.0 | 8361.0 | 1216.0 | 15.Jun.2042 | 410.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 419.079,50 | 1.0 | 9273.0 | 310.0 | 15.Okt.2026 | 290.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 418.935,00 | 1.0 | 7526.0 | 1203.0 | 21.Feb.2040 | 315.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 418.793,06 | 1.0 | 10394.0 | 168.0 | 27.Feb.2025 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 418.685,12 | 1.0 | 10013.0 | 1143.0 | 06.Jan.2042 | 540.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 418.720,00 | 1.0 | 9303.0 | 1192.0 | 04.Jun.2042 | 500.0 |
ENBCN | ENBRIDGE INC | Energie | 418.515,67 | 1.0 | 9522.0 | 364.0 | 15.Jul.2027 | 370.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 418.611,97 | 1.0 | 9840.0 | 32.0 | 01.Okt.2023 | 53.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 418.773,06 | 1.0 | 8273.0 | 612.0 | 21.Jan.2051 | 275.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 418.745,84 | 1.0 | 9784.0 | 79.0 | 01.Apr.2024 | 390.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 418.233,53 | 1.0 | 9652.0 | 311.0 | 15.Dez.2026 | 400.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 418.101,71 | 1.0 | 10427.0 | 183.0 | 22.Apr.2025 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 417.861,34 | 1.0 | 9718.0 | 409.0 | 08.Okt.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.030,17 | 1.0 | 10375.0 | 166.0 | 17.Feb.2025 | 238.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 417.572,16 | 1.0 | 11563.0 | 538.0 | 21.Sep.2029 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.661,98 | 1.0 | 9692.0 | 445.0 | 15.Jun.2028 | 385.0 |
USB | US BANCORP MTN | Bankwesen | 417.679,38 | 1.0 | 9272.0 | 187.0 | 12.Mai.2025 | 145.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 417.497,62 | 1.0 | 10182.0 | 378.0 | 09.Jan.2029 | 630.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 417.068,32 | 1.0 | 7180.0 | 109.0 | 25.Jul.2029 | 274.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 417.113,41 | 1.0 | 11057.0 | 244.0 | 15.Dez.2025 | 113.0 |
AAPL | APPLE INC | Technologie | 417.285,92 | 1.0 | 8738.0 | 485.0 | 05.Aug.2028 | 140.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 417.318,12 | 1.0 | 9737.0 | 339.0 | 02.Apr.2027 | 470.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 416.738,49 | 1.0 | 10390.0 | 254.0 | 19.Mai.2031 | 563.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 417.019,50 | 1.0 | 9187.0 | 458.0 | 01.Okt.2029 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.763,50 | 1.0 | 9195.0 | 349.0 | 10.Mär.2027 | 280.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 416.707,56 | 1.0 | 10366.0 | 218.0 | 10.Nov.2026 | 747.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 416.559,85 | 1.0 | 10267.0 | 213.0 | 11.Sep.2025 | 188.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 416.682,34 | 1.0 | 10245.0 | 198.0 | 05.Jul.2025 | 175.0 |
TFC | TRUIST BANK MTN | Bankwesen | 416.599,54 | 1.0 | 9792.0 | 79.0 | 01.Apr.2024 | 320.0 |
NUE | NUCOR CORPORATION | Basic Industry | 416.332,83 | 1.0 | 9783.0 | 186.0 | 23.Mai.2025 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.374,44 | 1.0 | 8653.0 | 580.0 | 15.Jan.2030 | 290.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 415.986,70 | 1.0 | 10216.0 | 601.0 | 15.Jun.2030 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 416.169,50 | 1.0 | 9751.0 | 786.0 | 07.Apr.2032 | 238.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 415.972,51 | 1.0 | 8742.0 | 417.0 | 05.Nov.2028 | 25.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 416.221,68 | 1.0 | 8755.0 | 464.0 | 24.Feb.2028 | 25.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 416.233,10 | 1.0 | 12484.0 | 575.0 | 18.Jan.2031 | 850.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 415.973,89 | 1.0 | 8262.0 | 681.0 | 15.Mär.2031 | 260.0 |
CRM | SALESFORCE INC | Technologie | 416.194,67 | 1.0 | 6824.0 | 1661.0 | 15.Jul.2051 | 290.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 415.990,97 | 1.0 | 10144.0 | 705.0 | 12.Jan.2033 | 643.0 |
MET | METLIFE INC | Versicherung | 415.632,50 | 1.0 | 8207.0 | 1329.0 | 01.Mär.2045 | 405.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 415.937,22 | 1.0 | 8311.0 | 739.0 | 24.Nov.2031 | 260.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 415.887,64 | 1.0 | 8206.0 | 740.0 | 15.Dez.2031 | 238.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 415.685,54 | 1.0 | 8691.0 | 1493.0 | 07.Mär.2049 | 400.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 415.902,22 | 1.0 | 10267.0 | 548.0 | 15.Mär.2030 | 586.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 415.597,50 | 1.0 | 8286.0 | 701.0 | 23.Apr.2031 | 225.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 415.322,96 | 1.0 | 11138.0 | 972.0 | 15.Jan.2038 | 620.0 |
AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 414.912,56 | 1.0 | 10289.0 | 148.0 | 12.Dez.2024 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 414.886,37 | 1.0 | 10231.0 | 498.0 | 26.Okt.2028 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 415.164,01 | 1.0 | 10103.0 | 769.0 | 30.Aug.2032 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 415.203,75 | 1.0 | 10840.0 | 1007.0 | 01.Feb.2040 | 675.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 414.918,75 | 1.0 | 9147.0 | 248.0 | 15.Jan.2026 | 188.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 415.235,62 | 1.0 | 9679.0 | 157.0 | 05.Mär.2025 | 365.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 415.123,78 | 1.0 | 10128.0 | 392.0 | 07.Dez.2027 | 505.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 414.620,83 | 1.0 | 11743.0 | 160.0 | 03.Feb.2025 | 250.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 414.771,46 | 1.0 | 7154.0 | 1504.0 | 05.Apr.2050 | 358.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 414.678,00 | 1.0 | 7501.0 | 1206.0 | 29.Okt.2041 | 385.0 |
MPLX | MPLX LP | Energie | 414.702,72 | 1.0 | 9597.0 | 748.0 | 01.Mär.2033 | 500.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 414.633,19 | 1.0 | 8257.0 | 701.0 | 03.Apr.2031 | 206.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 414.180,93 | 1.0 | 10337.0 | 30.0 | 17.Apr.2025 | 125.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 414.430,63 | 1.0 | 10270.0 | 243.0 | 10.Dez.2025 | 175.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 414.393,11 | 1.0 | 9476.0 | 438.0 | 30.Jun.2083 | 275.0 |
AXASA | AXA SA MTN RegS | Versicherung | 414.365,19 | 1.0 | 10028.0 | 371.0 | 06.Jul.2047 | 338.0 |
META | META PLATFORMS INC | Kommunikation | 414.277,60 | 1.0 | 8489.0 | 1641.0 | 15.Aug.2062 | 465.0 |
LWSN | INFOR INC 144A | Technologie | 414.331,00 | 1.0 | 9139.0 | 202.0 | 15.Jul.2025 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 413.874,93 | 1.0 | 10209.0 | 305.0 | 10.Sep.2026 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 414.078,75 | 1.0 | 8195.0 | 637.0 | 08.Jul.2030 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 413.979,44 | 1.0 | 8201.0 | 1279.0 | 15.Mär.2042 | 355.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 413.961,47 | 1.0 | 10192.0 | 716.0 | 27.Mai.2034 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 413.686,70 | 1.0 | 10250.0 | 421.0 | 07.Dez.2027 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 413.730,22 | 1.0 | 8254.0 | 514.0 | 01.Sep.2028 | 25.0 |
AAPL | APPLE INC | Technologie | 413.433,86 | 1.0 | 9647.0 | 161.0 | 09.Feb.2025 | 250.0 |
HES | HESS CORPORATION | Energie | 413.641,64 | 1.0 | 9656.0 | 338.0 | 01.Apr.2027 | 430.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 413.636,44 | 1.0 | 10184.0 | 406.0 | 01.Mär.2028 | 560.0 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 413.673,03 | 1.0 | 10234.0 | 210.0 | 14.Okt.2026 | 758.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 413.136,27 | 1.0 | 10274.0 | 143.0 | 22.Nov.2024 | 95.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 413.303,56 | 1.0 | 10331.0 | 93.0 | 17.Mai.2024 | 25.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 413.152,49 | 1.0 | 8676.0 | 321.0 | 15.Okt.2026 | 157.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 413.273,33 | 1.0 | 10024.0 | 385.0 | 15.Dez.2029 | 600.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 412.870,63 | 1.0 | 10198.0 | 221.0 | 18.Sep.2025 | 163.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 412.789,16 | 1.0 | 9902.0 | 694.0 | 05.Jul.2052 | 425.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 412.921,38 | 1.0 | 9552.0 | 524.0 | 16.Jul.2029 | 425.0 |
ET | ENERGY TRANSFER LP | Energie | 412.945,00 | 1.0 | 10051.0 | 720.0 | 15.Feb.2033 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 412.826,22 | 1.0 | 10192.0 | 419.0 | 01.Apr.2028 | 505.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 412.735,56 | 1.0 | 8171.0 | 677.0 | 15.Jan.2031 | 215.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 412.699,25 | 1.0 | 10274.0 | 164.0 | 06.Feb.2025 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 412.395,88 | 1.0 | 8631.0 | 479.0 | 09.Aug.2029 | 58.0 |
PSA | PUBLIC STORAGE | REITS | 412.693,46 | 1.0 | 8674.0 | 503.0 | 09.Nov.2028 | 195.0 |
SOLBBB | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 412.478,32 | 1.0 | 9703.0 | 225.0 | 03.Dez.2025 | 445.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 412.493,22 | 1.0 | 6652.0 | 1659.0 | 04.Jun.2051 | 294.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 412.001,71 | 1.0 | 9827.0 | 444.0 | 30.Mai.2028 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 412.130,58 | 1.0 | 8623.0 | 524.0 | 15.Mär.2029 | 240.0 |
HCA | HCA INC | Consumer Non-Cyclical | 412.213,73 | 1.0 | 9930.0 | 247.0 | 15.Jun.2026 | 525.0 |
AVGO | BROADCOM INC 144A | Technologie | 412.137,83 | 1.0 | 7771.0 | 821.0 | 15.Feb.2033 | 260.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 412.344,17 | 1.0 | 8217.0 | 685.0 | 27.Apr.2031 | 285.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 412.115,00 | 1.0 | 8997.0 | 394.0 | 10.Jan.2033 | 400.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 411.822,49 | 1.0 | 10246.0 | 160.0 | 22.Jan.2025 | 125.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 411.947,96 | 1.0 | 10249.0 | 260.0 | 06.Mär.2026 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 411.957,07 | 1.0 | 10294.0 | 100.0 | 10.Jun.2024 | 5.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 411.851,27 | 1.0 | 10782.0 | 361.0 | 16.Jul.2028 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.933,55 | 1.0 | 8196.0 | 977.0 | 09.Feb.2034 | 125.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 411.867,78 | 1.0 | 10157.0 | 750.0 | 27.Feb.2033 | 515.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 411.682,22 | 1.0 | 10179.0 | 745.0 | 21.Mär.2033 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 411.804,44 | 1.0 | 9127.0 | 1423.0 | 16.Nov.2048 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 411.602,67 | 1.0 | 9141.0 | 469.0 | 17.Mär.2028 | 25.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 411.565,56 | 1.0 | 8228.0 | 734.0 | 01.Dez.2031 | 280.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 411.561,80 | 1.0 | 10206.0 | 215.0 | 16.Okt.2026 | 614.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 411.409,23 | 1.0 | 10222.0 | 679.0 | 28.Okt.2033 | 612.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 411.370,72 | 1.0 | 9443.0 | 697.0 | 15.Jun.2032 | 500.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 411.278,87 | 1.0 | 10022.0 | 230.0 | 12.Jan.2027 | 645.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 411.492,11 | 1.0 | 10029.0 | 694.0 | 18.Jan.2033 | 680.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 411.013,04 | 1.0 | 8183.0 | 1030.0 | 09.Nov.2039 | 675.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 411.111,87 | 1.0 | 10025.0 | 353.0 | 30.Jan.2027 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 411.066,98 | 1.0 | 10243.0 | 173.0 | 13.Mär.2025 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 410.925,68 | 1.0 | 10254.0 | 177.0 | 01.Apr.2025 | 100.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 411.144,44 | 1.0 | 6397.0 | 1329.0 | 22.Jun.2050 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 411.008,50 | 1.0 | 7735.0 | 1305.0 | 01.Apr.2053 | 525.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 411.214,06 | 1.0 | 9622.0 | 349.0 | 20.Apr.2027 | 425.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 410.800,02 | 1.0 | 6786.0 | 342.0 | 28.Jan.2027 | 233.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 410.847,24 | 1.0 | 10234.0 | 165.0 | 12.Feb.2025 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 410.661,35 | 1.0 | 10240.0 | 179.0 | 06.Apr.2025 | 150.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 410.808,53 | 1.0 | 10755.0 | 162.0 | 04.Mär.2026 | 733.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 410.557,00 | 1.0 | 10048.0 | 238.0 | 17.Jan.2026 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 410.565,17 | 1.0 | 6773.0 | 1676.0 | 10.Mär.2052 | 295.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 410.858,77 | 1.0 | 8526.0 | 327.0 | 15.Dez.2026 | 263.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 410.847,03 | 1.0 | 9453.0 | 428.0 | 15.Jan.2030 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 410.539,41 | 1.0 | 9319.0 | 408.0 | 25.Jan.2028 | 390.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 410.321,50 | 1.0 | 9098.0 | 554.0 | 15.Nov.2029 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.532,89 | 1.0 | 10138.0 | 417.0 | 03.Mär.2028 | 490.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 410.369,97 | 1.0 | 10119.0 | 729.0 | 15.Feb.2033 | 579.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 410.184,00 | 1.0 | 9022.0 | 543.0 | 23.Aug.2029 | 330.0 |
AAPL | APPLE INC | Technologie | 409.828,83 | 1.0 | 8598.0 | 813.0 | 15.Nov.2031 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 410.033,98 | 1.0 | 10243.0 | 191.0 | 23.Mai.2026 | 213.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 409.991,61 | 1.0 | 10083.0 | 397.0 | 25.Sep.2027 | 225.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 410.048,88 | 1.0 | 10729.0 | 157.0 | 01.Feb.2026 | 563.0 |
AAPL | APPLE INC | Technologie | 409.897,43 | 1.0 | 9852.0 | 65.0 | 09.Feb.2024 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 409.932,10 | 1.0 | 8565.0 | 539.0 | 13.Sep.2030 | 287.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 409.919,82 | 1.0 | 9534.0 | 639.0 | 01.Mär.2031 | 425.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 410.016,15 | 1.0 | 9502.0 | 409.0 | 15.Feb.2028 | 475.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 409.954,69 | 1.0 | 8568.0 | 435.0 | 24.Jan.2028 | 171.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 409.555,76 | 1.0 | 10172.0 | 147.0 | 06.Dez.2024 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 409.748,86 | 1.0 | 10200.0 | 160.0 | 23.Jan.2025 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 409.619,56 | 1.0 | 10142.0 | 239.0 | 26.Nov.2025 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 409.508,97 | 1.0 | 10202.0 | 157.0 | 31.Dez.2079 | 238.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 409.794,15 | 1.0 | 9608.0 | 345.0 | 10.Mai.2028 | 493.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 409.746,63 | 1.0 | 9572.0 | 354.0 | 06.Jun.2027 | 370.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.664,70 | 1.0 | 9345.0 | 660.0 | 15.Jun.2033 | 622.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 409.240,22 | 1.0 | 10056.0 | 397.0 | 27.Sep.2027 | 238.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 409.272,42 | 1.0 | 9075.0 | 538.0 | 13.Dez.2028 | 40.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.361,00 | 1.0 | 10206.0 | 534.0 | 17.Nov.2029 | 563.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 409.282,85 | 1.0 | 10097.0 | 251.0 | 09.Mär.2026 | 565.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 408.956,43 | 1.0 | 10219.0 | 191.0 | 28.Mai.2025 | 188.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 408.897,46 | 1.0 | 10213.0 | 132.0 | 05.Okt.2024 | 13.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 408.850,47 | 1.0 | 9594.0 | 1358.0 | 15.Mai.2046 | 470.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 408.923,58 | 1.0 | 8117.0 | 690.0 | 11.Feb.2031 | 196.0 |
EXC | EXELON CORPORATION | Elektro- | 408.767,11 | 1.0 | 10070.0 | 413.0 | 15.Mär.2028 | 515.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 408.955,33 | 1.0 | 10099.0 | 413.0 | 03.Mär.2028 | 488.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 409.062,15 | 1.0 | 9620.0 | 259.0 | 15.Apr.2026 | 360.0 |
FDX | FEDEX CORP | Transport | 408.969,47 | 1.0 | 9599.0 | 587.0 | 15.Mai.2030 | 425.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 408.779,00 | 1.0 | 10143.0 | 731.0 | 11.Okt.2032 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 409.054,42 | 1.0 | 10029.0 | 238.0 | 12.Jan.2026 | 497.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 408.484,79 | 1.0 | 8122.0 | 753.0 | 31.Mär.2036 | 263.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 408.447,95 | 1.0 | 10793.0 | 594.0 | 15.Mär.2030 | 411.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.502,22 | 1.0 | 10072.0 | 410.0 | 15.Mär.2028 | 550.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 408.721,44 | 1.0 | 9579.0 | 359.0 | 17.Mai.2027 | 310.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 408.636,67 | 1.0 | 8143.0 | 670.0 | 01.Okt.2030 | 165.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 408.683,89 | 1.0 | 8071.0 | 1420.0 | 15.Mär.2052 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 408.103,23 | 1.0 | 8143.0 | 743.0 | 21.Feb.2031 | 63.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 408.113,49 | 1.0 | 9953.0 | 635.0 | 25.Aug.2030 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 408.275,62 | 1.0 | 9770.0 | 167.0 | 09.Apr.2025 | 435.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 408.048,75 | 1.0 | 10856.0 | 1445.0 | 20.Mai.2053 | 600.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 408.067,88 | 1.0 | 8831.0 | 1264.0 | 15.Dez.2046 | 503.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 408.299,25 | 1.0 | 8978.0 | 1332.0 | 28.Sep.2048 | 510.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 408.305,96 | 1.0 | 9971.0 | 380.0 | 18.Jan.2029 | 621.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 407.885,32 | 1.0 | 6522.0 | 189.0 | 30.Mai.2025 | 390.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 407.690,96 | 1.0 | 10026.0 | 311.0 | 12.Sep.2026 | 213.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.970,92 | 1.0 | 10044.0 | 710.0 | 22.Feb.2034 | 544.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 407.543,63 | 1.0 | 10182.0 | 189.0 | 16.Mai.2025 | 113.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 407.310,80 | 1.0 | 10166.0 | 134.0 | 16.Okt.2024 | 25.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 407.422,67 | 1.0 | 10106.0 | 427.0 | 05.Apr.2028 | 475.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 407.447,56 | 1.0 | 11139.0 | 334.0 | 31.Dez.2079 | 425.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 407.480,25 | 1.0 | 10101.0 | 220.0 | 17.Sep.2025 | 113.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 407.565,33 | 1.0 | 9956.0 | 457.0 | 15.Jan.2029 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.286,67 | 1.0 | 9992.0 | 150.0 | 10.Jan.2025 | 480.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 407.618,55 | 1.0 | 10847.0 | 1383.0 | 22.Nov.2052 | 638.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 406.934,99 | 1.0 | 10162.0 | 184.0 | 22.Apr.2025 | 88.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 406.920,61 | 1.0 | 10050.0 | 199.0 | 06.Jul.2026 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 407.025,04 | 1.0 | 10673.0 | 456.0 | 11.Jul.2028 | 425.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 407.001,74 | 1.0 | 10114.0 | 358.0 | 17.Mär.2027 | 263.0 |
SYF | SYNCHRONY BANK | Bankwesen | 406.995,94 | 1.0 | 9417.0 | 365.0 | 23.Aug.2027 | 563.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 406.884,63 | 1.0 | 10162.0 | 125.0 | 11.Sep.2024 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 406.558,51 | 1.0 | 10161.0 | 194.0 | 28.Mai.2025 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 406.627,97 | 1.0 | 8512.0 | 563.0 | 01.Okt.2029 | 275.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 406.260,77 | 1.0 | 8544.0 | 629.0 | 20.Mai.2030 | 215.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.233,38 | 1.0 | 8114.0 | 713.0 | 22.Nov.2032 | 287.0 |
NXPI | NXP BV | Technologie | 406.343,61 | 1.0 | 8046.0 | 748.0 | 15.Feb.2032 | 265.0 |
T | AT&T INC | Kommunikation | 406.399,08 | 1.0 | 10002.0 | 101.0 | 20.Feb.2026 | 554.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 405.901,60 | 1.0 | 10104.0 | 269.0 | 07.Apr.2026 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 405.969,78 | 1.0 | 9959.0 | 652.0 | 18.Nov.2030 | 325.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 406.024,43 | 1.0 | 10144.0 | 148.0 | 04.Dez.2024 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 406.067,27 | 1.0 | 11320.0 | 877.0 | 15.Nov.2034 | 475.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 405.851,00 | 1.0 | 8048.0 | 696.0 | 23.Sep.2036 | 347.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 405.993,00 | 1.0 | 10014.0 | 163.0 | 02.Mär.2025 | 525.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 405.837,00 | 1.0 | 8944.0 | 510.0 | 15.Mär.2029 | 338.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 405.909,24 | 1.0 | 9492.0 | 352.0 | 07.Apr.2027 | 365.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 405.924,76 | 1.0 | 9998.0 | 399.0 | 28.Feb.2029 | 556.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 405.484,57 | 1.0 | 10103.0 | 175.0 | 19.Mär.2025 | 150.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 405.743,07 | 1.0 | 10127.0 | 278.0 | 04.Mai.2026 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 405.602,92 | 1.0 | 8046.0 | 693.0 | 10.Jan.2031 | 165.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.610,22 | 1.0 | 10133.0 | 950.0 | 01.Jun.2038 | 680.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 405.415,61 | 1.0 | 7284.0 | 109.0 | 24.Jul.2024 | 323.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 405.119,36 | 1.0 | 10798.0 | 453.0 | 01.Jun.2028 | 448.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 405.175,22 | 1.0 | 11200.0 | 284.0 | 12.Jul.2026 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 405.192,76 | 1.0 | 10007.0 | 368.0 | 13.Sep.2028 | 541.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 405.227,33 | 1.0 | 10111.0 | 669.0 | 23.Mai.2042 | 588.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 405.075,53 | 1.0 | 10121.0 | 190.0 | 15.Mai.2025 | 88.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 404.858,78 | 1.0 | 9400.0 | 412.0 | 15.Jan.2028 | 325.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 405.071,83 | 1.0 | 9884.0 | 460.0 | 06.Dez.2028 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 405.109,33 | 1.0 | 10089.0 | 1441.0 | 15.Jan.2054 | 575.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 405.017,08 | 1.0 | 11357.0 | 886.0 | 01.Mär.2038 | 825.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 404.772,44 | 1.0 | 10018.0 | 414.0 | 30.Mär.2028 | 560.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 404.542,95 | 1.0 | 10011.0 | 248.0 | 16.Jan.2026 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 404.606,99 | 1.0 | 9978.0 | 236.0 | 20.Nov.2030 | 238.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 404.410,58 | 1.0 | 9675.0 | 254.0 | 01.Apr.2026 | 390.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 404.525,00 | 1.0 | 9978.0 | 10.0 | 14.Jul.2023 | 345.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 404.678,00 | 1.0 | 9981.0 | 766.0 | 16.Feb.2033 | 450.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 404.490,12 | 1.0 | 8979.0 | 281.0 | 10.Mai.2026 | 145.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 404.172,31 | 1.0 | 8974.0 | 1066.0 | 20.Mai.2035 | 165.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 404.139,51 | 1.0 | 10594.0 | 415.0 | 03.Feb.2033 | 510.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 404.234,44 | 1.0 | 8026.0 | 754.0 | 15.Mär.2032 | 265.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 404.156,39 | 1.0 | 8503.0 | 425.0 | 19.Nov.2027 | 125.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 403.708,00 | 1.0 | 9970.0 | 11.0 | 15.Jul.2023 | 315.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 403.798,64 | 1.0 | 9449.0 | 351.0 | 27.Mär.2027 | 275.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 403.740,18 | 1.0 | 9947.0 | 410.0 | 13.Feb.2028 | 469.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 403.769,07 | 1.0 | 9901.0 | 151.0 | 23.Jan.2026 | 528.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 403.500,30 | 1.0 | 6647.0 | 409.0 | 08.Mär.2028 | 490.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 403.448,44 | 1.0 | 9933.0 | 1133.0 | 16.Mär.2047 | 700.0 |
CSX | CSX CORP | Transport | 403.600,31 | 1.0 | 9474.0 | 767.0 | 15.Nov.2032 | 410.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 403.394,00 | 1.0 | 9950.0 | 1736.0 | 27.Feb.2063 | 495.0 |
MET | METLIFE INC | Versicherung | 403.643,48 | 1.0 | 9917.0 | 640.0 | 15.Dez.2066 | 640.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 403.344,67 | 1.0 | 9951.0 | 739.0 | 08.Mär.2033 | 550.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 403.062,11 | 1.0 | 8915.0 | 947.0 | 29.Mär.2034 | 213.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 403.117,76 | 1.0 | 10742.0 | 452.0 | 30.Mai.2028 | 413.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 403.052,90 | 1.0 | 11115.0 | 737.0 | 07.Dez.2043 | 700.0 |
AXASA | AXA SA MTN RegS | Versicherung | 403.122,35 | 1.0 | 10661.0 | 756.0 | 11.Jul.2043 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 403.092,50 | 1.0 | 7931.0 | 688.0 | 10.Jun.2031 | 270.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 403.198,33 | 1.0 | 9876.0 | 189.0 | 20.Jun.2025 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 402.983,50 | 1.0 | 9882.0 | 684.0 | 20.Jul.2033 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 403.185,71 | 1.0 | 10034.0 | 1164.0 | 01.Nov.2040 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 402.989,50 | 1.0 | 9898.0 | 242.0 | 26.Jan.2026 | 493.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 402.759,11 | 1.0 | 8464.0 | 626.0 | 22.Mär.2031 | 69.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 402.742,11 | 1.0 | 10692.0 | 578.0 | 27.Apr.2031 | 358.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 402.862,36 | 1.0 | 10707.0 | 317.0 | 03.Nov.2026 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.716,62 | 1.0 | 10046.0 | 270.0 | 21.Mär.2026 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 402.702,47 | 1.0 | 9888.0 | 194.0 | 17.Jul.2026 | 468.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 402.823,80 | 1.0 | 9939.0 | 206.0 | 14.Sep.2026 | 586.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 402.750,42 | 1.0 | 9418.0 | 346.0 | 30.Mär.2027 | 325.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 402.867,33 | 1.0 | 7941.0 | 651.0 | 29.Jun.2032 | 268.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 402.772,15 | 1.0 | 7958.0 | 642.0 | 18.Feb.2036 | 327.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 402.552,99 | 1.0 | 10039.0 | 273.0 | 23.Mär.2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 402.418,55 | 1.0 | 9988.0 | 202.0 | 10.Jul.2026 | 75.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 402.350,30 | 1.0 | 9451.0 | 335.0 | 02.Nov.2026 | 25.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 402.491,11 | 1.0 | 7900.0 | 1189.0 | 15.Feb.2045 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 402.461,50 | 1.0 | 9873.0 | 356.0 | 20.Jul.2028 | 502.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 402.480,33 | 1.0 | 9832.0 | 571.0 | 15.Jun.2030 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 402.036,56 | 1.0 | 12025.0 | 214.0 | 24.Sep.2025 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 401.879,28 | 1.0 | 10582.0 | 509.0 | 29.Jan.2029 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 402.148,27 | 1.0 | 10027.0 | 364.0 | 05.Apr.2027 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 402.044,74 | 1.0 | 9990.0 | 251.0 | 05.Jan.2026 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 402.069,97 | 1.0 | 9911.0 | 381.0 | 21.Jun.2027 | 138.0 |
MPLX | MPLX LP | Energie | 401.901,70 | 1.0 | 8562.0 | 1032.0 | 15.Apr.2038 | 450.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 402.087,67 | 1.0 | 9890.0 | 244.0 | 02.Feb.2026 | 475.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 402.166,00 | 1.0 | 9963.0 | 762.0 | 29.Mär.2033 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.893,89 | 1.0 | 7988.0 | 678.0 | 01.Apr.2031 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 402.146,99 | 1.0 | 6121.0 | 1403.0 | 01.Apr.2051 | 370.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 402.176,00 | 1.0 | 8928.0 | 373.0 | 15.Mai.2027 | 170.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 401.925,56 | 1.0 | 6386.0 | 1739.0 | 01.Apr.2051 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 401.891,39 | 1.0 | 8026.0 | 689.0 | 21.Mai.2031 | 299.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 401.587,96 | 1.0 | 9983.0 | 345.0 | 22.Jan.2027 | 145.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 401.819,34 | 1.0 | 10040.0 | 285.0 | 21.Mai.2026 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 401.826,36 | 1.0 | 10037.0 | 181.0 | 09.Apr.2025 | 50.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 401.550,70 | 1.0 | 9428.0 | 320.0 | 07.Sep.2026 | 25.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 401.770,57 | 1.0 | 10597.0 | 551.0 | 13.Sep.2029 | 355.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 401.549,87 | 1.0 | 8615.0 | 1281.0 | 03.Dez.2042 | 405.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 401.496,00 | 1.0 | 6632.0 | 1716.0 | 15.Sep.2051 | 270.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 401.576,00 | 1.0 | 9849.0 | 402.0 | 15.Jan.2028 | 475.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 401.787,10 | 1.0 | 8869.0 | 548.0 | 01.Okt.2029 | 335.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 401.165,60 | 1.0 | 9736.0 | 443.0 | 10.Jan.2028 | 113.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 401.327,78 | 1.0 | 7951.0 | 1486.0 | 01.Apr.2052 | 425.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 401.489,11 | 1.0 | 9914.0 | 762.0 | 15.Mai.2033 | 515.0 |
PSA | PUBLIC STORAGE | REITS | 401.142,86 | 1.0 | 9370.0 | 387.0 | 15.Sep.2027 | 309.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 401.130,11 | 1.0 | 9425.0 | 133.0 | 18.Okt.2024 | 100.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 401.295,56 | 1.0 | 9919.0 | 375.0 | 15.Sep.2027 | 508.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 401.117,87 | 1.0 | 6618.0 | 257.0 | 16.Mär.2026 | 464.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 400.842,69 | 1.0 | 11840.0 | 772.0 | 19.Sep.2033 | 600.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 401.065,68 | 1.0 | 9945.0 | 207.0 | 22.Jul.2025 | 88.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 400.868,89 | 1.0 | 9928.0 | 522.0 | 01.Okt.2029 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 400.949,98 | 1.0 | 9866.0 | 369.0 | 18.Aug.2027 | 529.0 |
USB | US BANCORP MTN | Bankwesen | 401.103,87 | 1.0 | 9958.0 | 219.0 | 21.Okt.2026 | 573.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 401.028,78 | 1.0 | 9922.0 | 1410.0 | 01.Jul.2053 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 401.060,98 | 1.0 | 9542.0 | 182.0 | 15.Mai.2045 | 538.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 400.997,29 | 1.0 | 10006.0 | 139.0 | 22.Nov.2024 | 513.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 400.877,10 | 1.0 | 9877.0 | 1358.0 | 15.Feb.2053 | 600.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 400.613,77 | 1.0 | 10505.0 | 122.0 | 23.Sep.2024 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 400.711,20 | 1.0 | 9999.0 | 278.0 | 14.Apr.2026 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 400.648,98 | 1.0 | 10016.0 | 194.0 | 27.Mai.2025 | 13.0 |
VRSN | VERISIGN INC | Technologie | 400.617,33 | 1.0 | 9922.0 | 155.0 | 01.Apr.2025 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.612,36 | 1.0 | 8327.0 | 1164.0 | 15.Aug.2039 | 350.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 400.596,38 | 1.0 | 8785.0 | 619.0 | 26.Jun.2030 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 400.672,05 | 1.0 | 8841.0 | 290.0 | 09.Jul.2027 | 155.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 400.595,21 | 1.0 | 9862.0 | 204.0 | 18.Aug.2025 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.630,00 | 1.0 | 9867.0 | 410.0 | 06.Feb.2028 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 400.415,00 | 1.0 | 9914.0 | 553.0 | 06.Apr.2030 | 585.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 400.466,17 | 1.0 | 9361.0 | 305.0 | 26.Sep.2026 | 320.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 400.747,47 | 1.0 | 9843.0 | 363.0 | 11.Aug.2032 | 555.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 400.317,76 | 1.0 | 7205.0 | 103.0 | 02.Jul.2024 | 235.0 |
DVN | DEVON ENERGY CORP | Energie | 400.260,60 | 1.0 | 9290.0 | 1079.0 | 15.Jul.2041 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 400.113,19 | 1.0 | 9610.0 | 1247.0 | 15.Feb.2044 | 488.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 400.241,33 | 1.0 | 9899.0 | 214.0 | 20.Sep.2029 | 515.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 400.285,89 | 1.0 | 9911.0 | 762.0 | 28.Mär.2033 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 400.405,06 | 1.0 | 9713.0 | 1161.0 | 10.Jan.2053 | 737.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 400.020,16 | 1.0 | 7957.0 | 653.0 | 17.Feb.2032 | 138.0 |
HUM | HUMANA INC | Versicherung | 399.803,06 | 1.0 | 7923.0 | 761.0 | 03.Feb.2032 | 215.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 399.705,56 | 1.0 | 9894.0 | 750.0 | 09.Sep.2032 | 415.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 400.003,15 | 1.0 | 9287.0 | 293.0 | 19.Aug.2026 | 425.0 |
BMO | BANK OF MONTREAL | Bankwesen | 399.432,77 | 1.0 | 7215.0 | 122.0 | 11.Sep.2024 | 270.0 |
BCECN | BELL CANADA MTN | Kommunikation | 399.575,94 | 1.0 | 7207.0 | 168.0 | 12.Mär.2025 | 335.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 399.402,61 | 1.0 | 9876.0 | 600.0 | 01.Dez.2029 | 200.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 399.472,77 | 1.0 | 7951.0 | 608.0 | 14.Sep.2029 | 50.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 399.659,78 | 1.0 | 9883.0 | 69.0 | 04.Mär.2024 | 430.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 399.438,03 | 1.0 | 9649.0 | 152.0 | 01.Feb.2025 | 340.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 399.493,50 | 1.0 | 9805.0 | 98.0 | 14.Jun.2025 | 385.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 399.598,58 | 1.0 | 9971.0 | 139.0 | 21.Nov.2025 | 522.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 399.195,26 | 1.0 | 6639.0 | 281.0 | 03.Nov.2031 | 215.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 399.178,94 | 1.0 | 9767.0 | 187.0 | 10.Jun.2025 | 438.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 399.261,51 | 1.0 | 9930.0 | 425.0 | 15.Nov.2027 | 88.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 398.988,58 | 1.0 | 9359.0 | 1348.0 | 15.Nov.2048 | 525.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 399.186,89 | 1.0 | 9926.0 | 35.0 | 15.Okt.2023 | 385.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 398.786,61 | 1.0 | 8847.0 | 452.0 | 17.Jan.2028 | 38.0 |
BASGR | BASF SE RegS | Basic Industry | 398.904,55 | 1.0 | 9955.0 | 271.0 | 17.Mär.2026 | 75.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 398.667,56 | 1.0 | 9878.0 | 721.0 | 15.Apr.2033 | 640.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 398.496,67 | 1.0 | 9714.0 | 136.0 | 15.Dez.2024 | 525.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 398.347,36 | 1.0 | 7936.0 | 641.0 | 28.Okt.2030 | 305.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 398.329,00 | 1.0 | 8766.0 | 1273.0 | 18.Sep.2042 | 400.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 398.351,25 | 1.0 | 10473.0 | 922.0 | 15.Sep.2037 | 675.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.406,16 | 1.0 | 9856.0 | 69.0 | 22.Feb.2024 | 365.0 |
TXT | TEXTRON INC | Produktionsmittel | 398.232,61 | 1.0 | 8329.0 | 685.0 | 15.Mär.2031 | 245.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 397.951,33 | 1.0 | 9729.0 | 354.0 | 15.Jun.2027 | 465.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 398.173,00 | 1.0 | 9866.0 | 760.0 | 15.Sep.2033 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 397.945,89 | 1.0 | 9862.0 | 78.0 | 27.Mär.2024 | 460.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 398.134,14 | 1.0 | 9611.0 | 154.0 | 01.Feb.2025 | 290.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 397.568,74 | 1.0 | 9837.0 | 295.0 | 21.Jun.2026 | 100.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 397.860,27 | 1.0 | 9328.0 | 326.0 | 21.Okt.2027 | 50.0 |
AET | AETNA INC | Versicherung | 397.609,00 | 1.0 | 8730.0 | 1231.0 | 15.Mär.2044 | 475.0 |
CSX | CSX CORP | Transport | 397.737,00 | 1.0 | 8814.0 | 1532.0 | 15.Nov.2052 | 450.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.543,30 | 1.0 | 9271.0 | 641.0 | 01.Apr.2031 | 464.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397.324,93 | 1.0 | 9791.0 | 291.0 | 19.Jun.2026 | 138.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 397.402,22 | 1.0 | 9709.0 | 678.0 | 13.Feb.2033 | 725.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 397.404,33 | 1.0 | 10503.0 | 173.0 | 25.Mär.2075 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 397.283,62 | 1.0 | 9685.0 | 181.0 | 01.Jun.2025 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 397.241,00 | 1.0 | 8730.0 | 543.0 | 15.Aug.2029 | 320.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 397.353,28 | 1.0 | 9486.0 | 337.0 | 01.Mär.2027 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 397.206,72 | 1.0 | 9819.0 | 116.0 | 22.Aug.2024 | 388.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 396.883,80 | 1.0 | 10431.0 | 125.0 | 18.Sep.2024 | 200.0 |
T | AT&T INC | Kommunikation | 396.962,04 | 1.0 | 8800.0 | 647.0 | 04.Mär.2030 | 80.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 396.836,31 | 1.0 | 9896.0 | 233.0 | 21.Okt.2025 | 38.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 396.875,48 | 1.0 | 9911.0 | 200.0 | 14.Jun.2025 | 11.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 396.806,72 | 1.0 | 9319.0 | 318.0 | 15.Nov.2026 | 310.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 396.873,00 | 1.0 | 8739.0 | 596.0 | 05.Feb.2030 | 240.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 397.075,11 | 1.0 | 9744.0 | 1542.0 | 15.Jan.2053 | 470.0 |
CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 396.694,12 | 1.0 | 8783.0 | 312.0 | 08.Sep.2026 | 135.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 396.615,22 | 1.0 | 10431.0 | 241.0 | 15.Dez.2025 | 288.0 |
MET | METLIFE INC | Versicherung | 396.572,00 | 1.0 | 9823.0 | 568.0 | 23.Mär.2030 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 396.562,78 | 1.0 | 7901.0 | 716.0 | 15.Mär.2031 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 396.669,33 | 1.0 | 8349.0 | 647.0 | 01.Jun.2030 | 165.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 396.569,39 | 1.0 | 9328.0 | 365.0 | 01.Jun.2027 | 310.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 396.687,07 | 1.0 | 8206.0 | 1376.0 | 15.Mai.2047 | 427.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 396.069,52 | 1.0 | 9881.0 | 374.0 | 26.Apr.2027 | 175.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 396.174,67 | 1.0 | 8212.0 | 1216.0 | 19.Feb.2043 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 396.211,56 | 1.0 | 9801.0 | 381.0 | 15.Sep.2027 | 469.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN | Zyklische Konsumgüter | 395.760,05 | 1.0 | 6548.0 | 263.0 | 06.Apr.2026 | 445.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 395.941,73 | 1.0 | 11375.0 | 363.0 | 11.Mai.2027 | 488.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 396.022,11 | 1.0 | 10231.0 | 159.0 | 20.Jan.2025 | 138.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 395.974,51 | 1.0 | 7894.0 | 677.0 | 28.Sep.2030 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 396.008,69 | 1.0 | 7897.0 | 914.0 | 18.Mär.2033 | 100.0 |
MET | METLIFE INC | Versicherung | 395.755,00 | 1.0 | 10284.0 | 856.0 | 15.Jun.2035 | 570.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 395.743,08 | 1.0 | 8308.0 | 750.0 | 21.Okt.2031 | 195.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 395.531,97 | 1.0 | 9867.0 | 369.0 | 27.Apr.2027 | 188.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 395.700,24 | 1.0 | 9816.0 | 594.0 | 17.Sep.2029 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 395.651,11 | 1.0 | 7849.0 | 694.0 | 07.Jan.2031 | 155.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 395.028,56 | 1.0 | 9259.0 | 207.0 | 14.Jul.2025 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 394.981,37 | 1.0 | 9835.0 | 261.0 | 16.Feb.2027 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 395.221,48 | 1.0 | 9861.0 | 370.0 | 31.Mär.2027 | 100.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 395.259,01 | 1.0 | 10259.0 | 1185.0 | 15.Okt.2045 | 635.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 395.227,30 | 1.0 | 9769.0 | 381.0 | 26.Aug.2027 | 404.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 395.319,11 | 1.0 | 9680.0 | 360.0 | 09.Jul.2027 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 395.131,47 | 1.0 | 9181.0 | 533.0 | 15.Aug.2029 | 380.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 395.060,47 | 1.0 | 10479.0 | 712.0 | 02.Nov.2032 | 613.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 395.037,00 | 1.0 | 9762.0 | 208.0 | 26.Aug.2025 | 415.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 395.270,00 | 1.0 | 9827.0 | 429.0 | 26.Apr.2048 | 510.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 395.044,80 | 1.0 | 7397.0 | 1645.0 | 01.Jul.2050 | 299.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 394.618,22 | 1.0 | 9750.0 | 1273.0 | 15.Sep.2045 | 520.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 394.691,11 | 1.0 | 7797.0 | 671.0 | 10.Dez.2030 | 200.0 |
CCI | CROWN CASTLE INC | Kommunikation | 394.690,00 | 1.0 | 9812.0 | 765.0 | 01.Mai.2033 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 394.900,00 | 1.0 | 9841.0 | 449.0 | 15.Jul.2028 | 480.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 394.642,92 | 1.0 | 9997.0 | 3.0 | 15.Jun.2023 | 425.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 394.860,44 | 1.0 | 9755.0 | 199.0 | 15.Aug.2025 | 380.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 394.468,22 | 1.0 | 11116.0 | 535.0 | 01.Aug.2029 | 363.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 394.317,36 | 1.0 | 7804.0 | 750.0 | 04.Feb.2032 | 245.0 |
VMW | VMWARE INC | Technologie | 394.566,11 | 1.0 | 7824.0 | 722.0 | 15.Aug.2031 | 220.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 394.433,75 | 1.0 | 9471.0 | 353.0 | 01.Mai.2027 | 355.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 394.564,00 | 1.0 | 9734.0 | 203.0 | 08.Aug.2025 | 400.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 394.371,47 | 1.0 | 9613.0 | 346.0 | 17.Jun.2032 | 528.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 394.096,82 | 1.0 | 6560.0 | 483.0 | 21.Nov.2033 | 280.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 394.248,18 | 1.0 | 10056.0 | 291.0 | 01.Jun.2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.128,17 | 1.0 | 9600.0 | 1011.0 | 27.Okt.2036 | 338.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 394.169,43 | 1.0 | 9851.0 | 787.0 | 01.Jun.2032 | 300.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 394.092,44 | 1.0 | 9704.0 | 110.0 | 31.Dez.2079 | 430.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 394.090,22 | 1.0 | 9789.0 | 73.0 | 07.Mär.2024 | 260.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 393.672,00 | 1.0 | 9669.0 | 188.0 | 17.Jul.2025 | 450.0 |
MA | MASTERCARD INC | Technologie | 393.551,26 | 1.0 | 9548.0 | 166.0 | 03.Mär.2025 | 200.0 |
CVX | CHEVRON CORP | Energie | 393.790,80 | 1.0 | 8736.0 | 625.0 | 11.Mai.2030 | 224.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 393.725,95 | 1.0 | 9253.0 | 367.0 | 19.Mai.2027 | 248.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 393.687,00 | 1.0 | 7424.0 | 1689.0 | 05.Mär.2051 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 393.836,89 | 1.0 | 9794.0 | 586.0 | 15.Apr.2030 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 393.868,33 | 1.0 | 9804.0 | 85.0 | 24.Apr.2024 | 375.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 393.622,11 | 1.0 | 9766.0 | 252.0 | 15.Apr.2026 | 538.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 393.696,00 | 1.0 | 9791.0 | 1458.0 | 01.Mai.2053 | 540.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 393.380,69 | 1.0 | 9683.0 | 493.0 | 20.Sep.2028 | 200.0 |
SPGI | S&P GLOBAL INC | Technologie | 393.490,00 | 1.0 | 8669.0 | 745.0 | 01.Mär.2032 | 290.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 393.282,50 | 1.0 | 10291.0 | 1026.0 | 01.Feb.2039 | 570.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 393.243,11 | 1.0 | 9766.0 | 82.0 | 10.Apr.2025 | 426.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 393.267,36 | 1.0 | 9782.0 | 83.0 | 15.Apr.2024 | 355.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 393.085,76 | 1.0 | 11871.0 | 409.0 | 24.Jan.2028 | 500.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 393.136,71 | 1.0 | 9214.0 | 350.0 | 08.Jan.2027 | 83.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 393.151,50 | 1.0 | 7389.0 | 1148.0 | 15.Sep.2042 | 450.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 392.880,00 | 1.0 | 9817.0 | 176.0 | 01.Jun.2025 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 393.056,28 | 1.0 | 10898.0 | 311.0 | 15.Jul.2027 | 850.0 |
HUM | HUMANA INC | Versicherung | 393.076,46 | 1.0 | 10332.0 | 405.0 | 01.Mär.2028 | 575.0 |
CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 392.906,57 | 1.0 | 9777.0 | 87.0 | 01.Mai.2024 | 488.0 |
C | CITIGROUP INC | Bankwesen | 392.995,60 | 1.0 | 9723.0 | 1008.0 | 26.Mär.2041 | 532.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 392.824,55 | 1.0 | 9200.0 | 215.0 | 01.Sep.2025 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 392.580,76 | 1.0 | 9814.0 | 295.0 | 05.Jun.2026 | 38.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.680,00 | 1.0 | 10292.0 | 617.0 | 23.Jan.2031 | 490.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 392.780,42 | 1.0 | 10269.0 | 1081.0 | 01.Feb.2041 | 595.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 392.735,59 | 1.0 | 9212.0 | 1391.0 | 14.Nov.2048 | 488.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 392.214,67 | 1.0 | 9767.0 | 86.0 | 26.Apr.2024 | 356.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 392.357,62 | 1.0 | 9183.0 | 402.0 | 24.Aug.2028 | 58.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 392.332,67 | 1.0 | 9758.0 | 752.0 | 02.Mai.2033 | 550.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 392.376,55 | 1.0 | 7766.0 | 807.0 | 31.Dez.2079 | 213.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 392.239,29 | 1.0 | 8578.0 | 469.0 | 20.Mai.2028 | 130.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 392.419,27 | 1.0 | 9406.0 | 356.0 | 03.Mai.2027 | 310.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 391.853,20 | 1.0 | 9745.0 | 257.0 | 28.Jan.2026 | 138.0 |
SPGI | S&P GLOBAL INC | Technologie | 391.813,56 | 1.0 | 9755.0 | 508.0 | 01.Mai.2029 | 425.0 |
DGFP | VINCI SA MTN RegS | Transport | 391.459,84 | 1.0 | 9721.0 | 526.0 | 18.Jan.2029 | 163.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 391.441,06 | 1.0 | 9786.0 | 245.0 | 01.Dez.2025 | 0.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 391.422,90 | 1.0 | 9472.0 | 507.0 | 15.Mär.2029 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.397,78 | 1.0 | 9628.0 | 729.0 | 27.Jul.2032 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 391.582,10 | 1.0 | 7832.0 | 1196.0 | 01.Nov.2039 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 391.232,29 | 1.0 | 9750.0 | 455.0 | 20.Mär.2028 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 391.075,59 | 1.0 | 9758.0 | 238.0 | 13.Nov.2026 | 31.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 391.300,78 | 1.0 | 8692.0 | 675.0 | 06.Mai.2030 | 40.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 391.232,70 | 1.0 | 9767.0 | 262.0 | 02.Feb.2026 | 38.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 391.267,22 | 1.0 | 10792.0 | 896.0 | 02.Nov.2034 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.274,67 | 1.0 | 9648.0 | 331.0 | 15.Jan.2027 | 345.0 |
INTC | INTEL CORPORATION | Technologie | 391.234,67 | 1.0 | 9762.0 | 90.0 | 11.Mai.2024 | 288.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 391.354,06 | 1.0 | 8644.0 | 1440.0 | 22.Apr.2049 | 438.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 391.311,74 | 1.0 | 9676.0 | 107.0 | 18.Jul.2024 | 280.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 391.286,84 | 1.0 | 9759.0 | 89.0 | 06.Mai.2024 | 290.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 391.185,53 | 1.0 | 11784.0 | 1011.0 | 15.Jan.2039 | 650.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 390.676,97 | 1.0 | 7693.0 | 685.0 | 13.Jul.2031 | 306.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 390.681,82 | 1.0 | 9757.0 | 544.0 | 26.Mai.2049 | 325.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 390.903,50 | 1.0 | 8607.0 | 554.0 | 15.Aug.2029 | 260.0 |
O | REALTY INCOME CORPORATION | REITS | 390.948,78 | 1.0 | 9720.0 | 170.0 | 15.Apr.2025 | 388.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 390.373,72 | 1.0 | 9738.0 | 351.0 | 13.Jan.2027 | 50.0 |
RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 390.618,44 | 1.0 | 9151.0 | 211.0 | 15.Aug.2025 | 130.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 390.471,11 | 1.0 | 9741.0 | 185.0 | 13.Mai.2025 | 340.0 |
HCA | HCA INC | Consumer Non-Cyclical | 390.540,87 | 1.0 | 9928.0 | 75.0 | 15.Mär.2024 | 500.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 390.446,56 | 1.0 | 9668.0 | 161.0 | 10.Mär.2025 | 395.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 390.601,50 | 1.0 | 8652.0 | 606.0 | 01.Mai.2030 | 300.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 390.419,62 | 1.0 | 9741.0 | 49.0 | 07.Dez.2023 | 40.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 390.031,00 | 1.0 | 9022.0 | 1295.0 | 01.Feb.2045 | 450.0 |
MATSEL | PANASONIC CORP 144A | Technologie | 390.240,27 | 1.0 | 9655.0 | 107.0 | 19.Jul.2024 | 268.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 389.627,23 | 1.0 | 9738.0 | 273.0 | 16.Mär.2026 | 13.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 389.829,78 | 1.0 | 9665.0 | 169.0 | 15.Mär.2025 | 364.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 389.441,17 | 1.0 | 12528.0 | 379.0 | 08.Nov.2027 | 638.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 389.270,56 | 1.0 | 7717.0 | 1595.0 | 19.Sep.2049 | 325.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 389.256,71 | 1.0 | 9472.0 | 163.0 | 15.Feb.2025 | 224.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 389.529,00 | 1.0 | 8560.0 | 1242.0 | 01.Okt.2047 | 540.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 389.350,67 | 1.0 | 9671.0 | 265.0 | 18.Apr.2026 | 480.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 389.096,89 | 1.0 | 9578.0 | 479.0 | 15.Feb.2029 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 388.952,64 | 1.0 | 7684.0 | 1510.0 | 01.Sep.2049 | 363.0 |
HAL | HALLIBURTON COMPANY | Energie | 388.874,11 | 1.0 | 10962.0 | 976.0 | 15.Sep.2038 | 670.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 388.949,11 | 1.0 | 9665.0 | 615.0 | 15.Okt.2030 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 388.596,08 | 1.0 | 9715.0 | 298.0 | 14.Jun.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 388.469,66 | 1.0 | 9704.0 | 242.0 | 17.Nov.2026 | 13.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 388.490,51 | 1.0 | 7043.0 | 1874.0 | 12.Mai.2061 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 388.521,00 | 1.0 | 8629.0 | 1324.0 | 01.Dez.2045 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.131,64 | 1.0 | 9657.0 | 348.0 | 27.Apr.2028 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 388.139,83 | 1.0 | 9689.0 | 59.0 | 12.Jan.2024 | 38.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 388.380,78 | 1.0 | 7728.0 | 713.0 | 19.Okt.2032 | 312.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 387.972,47 | 1.0 | 9677.0 | 240.0 | 18.Nov.2026 | 38.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 387.857,43 | 1.0 | 9568.0 | 288.0 | 09.Sep.2080 | 163.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 387.832,18 | 1.0 | 9659.0 | 178.0 | 01.Mai.2025 | 384.0 |
O | REALTY INCOME CORPORATION | REITS | 387.863,78 | 1.0 | 9576.0 | 371.0 | 15.Aug.2027 | 395.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 387.818,00 | 1.0 | 10186.0 | 692.0 | 02.Mär.2034 | 602.0 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 387.834,67 | 1.0 | 9609.0 | 209.0 | 01.Okt.2025 | 488.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 387.752,00 | 1.0 | 8556.0 | 539.0 | 15.Okt.2029 | 440.0 |
UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 387.752,00 | 1.0 | 9644.0 | 174.0 | 03.Apr.2025 | 360.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 387.677,98 | 1.0 | 9671.0 | 462.0 | 18.Apr.2028 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 387.041,12 | 1.0 | 10281.0 | 138.0 | 30.Okt.2024 | 63.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 387.193,84 | 1.0 | 9670.0 | 225.0 | 16.Sep.2025 | 13.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 387.025,20 | 1.0 | 9625.0 | 346.0 | 14.Apr.2027 | 359.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 387.329,33 | 1.0 | 9490.0 | 737.0 | 07.Jun.2032 | 390.0 |
O | REALTY INCOME CORPORATION | REITS | 387.200,67 | 1.0 | 9611.0 | 781.0 | 15.Jul.2033 | 490.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 386.819,40 | 1.0 | 9608.0 | 344.0 | 15.Jan.2027 | 150.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 387.010,96 | 1.0 | 9522.0 | 792.0 | 17.Jan.2033 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 386.888,93 | 1.0 | 7600.0 | 1514.0 | 12.Jan.2049 | 346.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 386.992,00 | 1.0 | 9587.0 | 489.0 | 02.Apr.2049 | 500.0 |
AAPL | APPLE INC | Technologie | 386.312,74 | 1.0 | 9653.0 | 564.0 | 24.Mai.2029 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 386.338,87 | 1.0 | 9653.0 | 383.0 | 24.Mai.2027 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 386.457,37 | 1.0 | 10133.0 | 653.0 | 21.Nov.2030 | 300.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 386.339,04 | 1.0 | 9625.0 | 348.0 | 06.Jan.2027 | 75.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 386.468,33 | 1.0 | 11708.0 | 558.0 | 15.Sep.2030 | 825.0 |
T | AT&T INC | Kommunikation | 386.651,50 | 1.0 | 8389.0 | 1211.0 | 15.Dez.2042 | 430.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 386.408,48 | 1.0 | 8014.0 | 1284.0 | 06.Mär.2048 | 489.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 386.469,76 | 1.0 | 8092.0 | 744.0 | 12.Sep.2031 | 190.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 386.614,33 | 1.0 | 9585.0 | 249.0 | 24.Feb.2026 | 285.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 386.604,00 | 1.0 | 9617.0 | 125.0 | 23.Sep.2024 | 240.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 386.527,94 | 1.0 | 9620.0 | 354.0 | 22.Apr.2027 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 386.193,33 | 1.0 | 9538.0 | 335.0 | 27.Jan.2027 | 330.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 386.086,94 | 1.0 | 7587.0 | 1532.0 | 16.Jan.2050 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 385.631,11 | 1.0 | 9563.0 | 339.0 | 15.Mär.2027 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 385.602,36 | 1.0 | 8097.0 | 745.0 | 03.Nov.2031 | 230.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 385.573,33 | 1.0 | 9511.0 | 329.0 | 15.Feb.2027 | 420.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 385.634,89 | 1.0 | 9620.0 | 185.0 | 13.Mai.2025 | 335.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 385.429,38 | 1.0 | 10244.0 | 171.0 | 03.Mär.2025 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 385.222,75 | 1.0 | 9604.0 | 342.0 | 04.Dez.2026 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 385.256,75 | 1.0 | 10981.0 | 524.0 | 15.Mai.2029 | 425.0 |
D | DOMINION ENERGY INC | Elektro- | 385.236,89 | 1.0 | 9626.0 | 438.0 | 01.Jun.2028 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 385.287,79 | 1.0 | 8842.0 | 1294.0 | 15.Jan.2046 | 465.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 385.077,63 | 1.0 | 8515.0 | 720.0 | 20.Jan.2031 | 105.0 |
DIS | WALT DISNEY CO | Kommunikation | 385.095,33 | 1.0 | 12828.0 | 1193.0 | 01.Dez.2045 | 775.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 385.185,60 | 1.0 | 9583.0 | 126.0 | 27.Sep.2024 | 245.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 384.851,25 | 1.0 | 8456.0 | 630.0 | 01.Jul.2030 | 225.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 384.918,34 | 1.0 | 8916.0 | 410.0 | 15.Jan.2028 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 385.002,93 | 1.0 | 9467.0 | 679.0 | 11.Aug.2033 | 498.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 385.178,67 | 1.0 | 9460.0 | 1436.0 | 28.Feb.2053 | 525.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 384.902,00 | 1.0 | 9509.0 | 489.0 | 04.Mär.2029 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 385.083,06 | 1.0 | 9051.0 | 226.0 | 01.Okt.2025 | 55.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 384.697,70 | 1.0 | 8969.0 | 608.0 | 15.Jan.2030 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 384.530,20 | 1.0 | 10887.0 | 556.0 | 13.Sep.2029 | 405.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 384.794,47 | 1.0 | 9610.0 | 322.0 | 16.Sep.2026 | 13.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 384.325,06 | 1.0 | 9569.0 | 456.0 | 20.Mär.2028 | 175.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 384.222,00 | 1.0 | 9547.0 | 1591.0 | 15.Apr.2053 | 450.0 |
CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 383.770,56 | 1.0 | 9569.0 | 135.0 | 30.Okt.2024 | 265.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 384.040,23 | 1.0 | 9426.0 | 414.0 | 31.Dez.2079 | 375.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 384.080,78 | 1.0 | 8015.0 | 1541.0 | 01.Apr.2052 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 383.999,33 | 1.0 | 9585.0 | 318.0 | 23.Nov.2026 | 438.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 383.848,25 | 1.0 | 8508.0 | 621.0 | 30.Apr.2030 | 230.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 383.884,48 | 1.0 | 9570.0 | 139.0 | 18.Nov.2025 | 570.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 383.589,91 | 1.0 | 9013.0 | 457.0 | 06.Feb.2028 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 383.592,22 | 1.0 | 7655.0 | 1290.0 | 15.Mai.2041 | 305.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 383.106,80 | 1.0 | 9568.0 | 320.0 | 04.Sep.2026 | 13.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 383.170,43 | 1.0 | 9536.0 | 431.0 | 22.Nov.2027 | 75.0 |
EQIX | EQUINIX INC | Technologie | 383.055,33 | 1.0 | 8959.0 | 727.0 | 15.Apr.2032 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 383.314,18 | 1.0 | 10051.0 | 1181.0 | 16.Aug.2043 | 563.0 |
AAPL | APPLE INC | Technologie | 383.033,50 | 1.0 | 10115.0 | 329.0 | 10.Nov.2026 | 163.0 |
EOANGR | E.ON SE RegS | Elektro- | 382.835,47 | 1.0 | 10138.0 | 225.0 | 07.Okt.2025 | 100.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 382.826,28 | 1.0 | 6846.0 | 1189.0 | 04.Feb.2041 | 340.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 382.967,88 | 1.0 | 8470.0 | 311.0 | 16.Sep.2026 | 185.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 382.967,96 | 1.0 | 8058.0 | 1424.0 | 01.Jun.2048 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 382.556,89 | 1.0 | 9547.0 | 359.0 | 15.Mai.2027 | 310.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 382.481,56 | 1.0 | 9392.0 | 401.0 | 15.Jan.2028 | 438.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 382.487,56 | 1.0 | 9412.0 | 704.0 | 03.Aug.2033 | 442.0 |
LSI | LIFE STORAGE LP | REITS | 382.367,44 | 1.0 | 9376.0 | 397.0 | 15.Dez.2027 | 388.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 382.513,11 | 1.0 | 9506.0 | 163.0 | 15.Feb.2025 | 185.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 382.370,62 | 1.0 | 9967.0 | 530.0 | 15.Feb.2030 | 630.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 382.188,64 | 1.0 | 9539.0 | 466.0 | 18.Apr.2028 | 113.0 |
ASML | ASML HOLDING NV RegS | Technologie | 382.044,23 | 1.0 | 8775.0 | 657.0 | 25.Feb.2030 | 25.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 382.222,50 | 1.0 | 10193.0 | 872.0 | 05.Dez.2034 | 480.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 382.157,78 | 1.0 | 9500.0 | 354.0 | 25.Mär.2027 | 280.0 |
AVGO | BROADCOM INC | Technologie | 382.024,00 | 1.0 | 9533.0 | 231.0 | 15.Nov.2025 | 315.0 |
AAPL | APPLE INC | Technologie | 382.126,50 | 1.0 | 8481.0 | 638.0 | 11.Mai.2030 | 165.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 382.062,45 | 1.0 | 9533.0 | 223.0 | 29.Okt.2025 | 420.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 381.758,62 | 1.0 | 9445.0 | 596.0 | 04.Okt.2029 | 138.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 381.712,00 | 1.0 | 9485.0 | 424.0 | 19.Apr.2028 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.647,15 | 1.0 | 7122.0 | 1570.0 | 15.Dez.2049 | 313.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 381.596,56 | 1.0 | 9946.0 | 48.0 | 15.Dez.2023 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 381.346,43 | 1.0 | 9522.0 | 706.0 | 23.Jul.2030 | 13.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 381.490,11 | 1.0 | 9383.0 | 328.0 | 24.Jan.2027 | 425.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 381.397,78 | 1.0 | 9341.0 | 541.0 | 15.Jan.2030 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 381.463,50 | 1.0 | 8382.0 | 752.0 | 13.Jan.2032 | 240.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 381.409,37 | 1.0 | 9386.0 | 362.0 | 04.Aug.2028 | 444.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 381.374,64 | 1.0 | 8911.0 | 382.0 | 20.Jun.2027 | 138.0 |
AAPL | APPLE INC | Technologie | 381.215,00 | 1.0 | 9422.0 | 765.0 | 08.Aug.2032 | 335.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 380.989,33 | 1.0 | 9471.0 | 169.0 | 15.Mär.2025 | 240.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 381.176,00 | 1.0 | 9449.0 | 172.0 | 01.Apr.2025 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 381.008,00 | 1.0 | 9292.0 | 502.0 | 20.Jun.2030 | 509.0 |
INTNED | ING GROEP NV | Bankwesen | 380.826,43 | 1.0 | 9446.0 | 342.0 | 28.Mär.2028 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 380.648,21 | 1.0 | 6909.0 | 1369.0 | 22.Apr.2051 | 311.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 380.290,86 | 1.0 | 9506.0 | 387.0 | 19.Mai.2027 | 25.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 380.182,50 | 1.0 | 8386.0 | 1301.0 | 20.Apr.2048 | 500.0 |
COP | CONOCOPHILLIPS CO | Energie | 380.141,46 | 1.0 | 7964.0 | 1747.0 | 15.Mär.2062 | 403.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 380.234,88 | 1.0 | 8314.0 | 452.0 | 15.Jun.2028 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 380.011,92 | 1.0 | 8890.0 | 487.0 | 08.Aug.2029 | 58.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 379.918,06 | 1.0 | 9096.0 | 516.0 | 31.Dez.2079 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 380.113,98 | 1.0 | 8885.0 | 1402.0 | 20.Nov.2045 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 380.073,33 | 1.0 | 10006.0 | 1557.0 | 15.Sep.2062 | 580.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 379.871,61 | 1.0 | 8920.0 | 605.0 | 15.Mai.2030 | 325.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 379.746,92 | 1.0 | 7546.0 | 387.0 | 21.Okt.2027 | 538.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 379.684,08 | 1.0 | 9896.0 | 373.0 | 15.Jun.2027 | 220.0 |
VTR | VENTAS REALTY LP | REITS | 379.543,56 | 1.0 | 9462.0 | 613.0 | 15.Nov.2030 | 475.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 379.192,76 | 1.0 | 8893.0 | 550.0 | 28.Mär.2029 | 145.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 379.236,05 | 1.0 | 10087.0 | 278.0 | 20.Apr.2026 | 192.0 |
T | AT&T INC | Kommunikation | 379.349,05 | 1.0 | 10816.0 | 910.0 | 18.Nov.2034 | 430.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 379.336,89 | 1.0 | 9322.0 | 240.0 | 13.Jan.2026 | 410.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 379.207,19 | 1.0 | 9870.0 | 242.0 | 14.Feb.2026 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 379.150,00 | 1.0 | 9456.0 | 112.0 | 29.Jul.2024 | 65.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 379.220,89 | 1.0 | 8818.0 | 579.0 | 01.Mär.2031 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 379.067,50 | 1.0 | 10002.0 | 417.0 | 15.Mär.2028 | 480.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 379.264,69 | 1.0 | 9978.0 | 1484.0 | 15.Mai.2053 | 525.0 |
LSI | LIFE STORAGE LP | REITS | 379.108,58 | 1.0 | 7948.0 | 733.0 | 15.Okt.2031 | 240.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 379.270,27 | 1.0 | 7983.0 | 635.0 | 03.Jun.2032 | 313.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 378.931,67 | 1.0 | 9148.0 | 680.0 | 15.Jun.2031 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 379.014,78 | 1.0 | 9451.0 | 353.0 | 15.Jan.2027 | 60.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 378.923,25 | 1.0 | 10692.0 | 662.0 | 15.Jan.2031 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 378.751,81 | 1.0 | 10772.0 | 809.0 | 26.Apr.2033 | 422.0 |
C | CITIGROUP INC | Bankwesen | 378.992,58 | 1.0 | 8411.0 | 1239.0 | 24.Apr.2048 | 428.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 378.926,67 | 1.0 | 9449.0 | 358.0 | 05.Mai.2027 | 290.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 379.022,08 | 1.0 | 9862.0 | 1642.0 | 15.Jun.2062 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 378.972,22 | 1.0 | 9379.0 | 379.0 | 01.Sep.2027 | 365.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 378.704,67 | 1.0 | 6222.0 | 1623.0 | 10.Feb.2051 | 280.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 378.728,00 | 1.0 | 9378.0 | 370.0 | 14.Sep.2077 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 378.430,49 | 1.0 | 9435.0 | 325.0 | 14.Okt.2027 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 378.650,41 | 1.0 | 9359.0 | 510.0 | 04.Dez.2028 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 378.472,19 | 1.0 | 9229.0 | 657.0 | 03.Dez.2035 | 271.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 378.480,42 | 1.0 | 9932.0 | 555.0 | 28.Feb.2030 | 500.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 378.528,33 | 1.0 | 6864.0 | 1552.0 | 15.Mai.2050 | 330.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 378.150,23 | 1.0 | 9454.0 | 319.0 | 28.Aug.2026 | 0.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 378.031,43 | 1.0 | 9412.0 | 316.0 | 15.Sep.2027 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 378.217,40 | 1.0 | 8845.0 | 702.0 | 18.Okt.2030 | 80.0 |
USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 378.297,08 | 1.0 | 9964.0 | 13.0 | 24.Jul.2023 | 340.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 378.109,78 | 1.0 | 9388.0 | 586.0 | 01.Apr.2030 | 363.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 378.219,00 | 1.0 | 9401.0 | 511.0 | 11.Apr.2029 | 363.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 377.791,12 | 1.0 | 9396.0 | 170.0 | 12.Mär.2025 | 211.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 377.790,27 | 1.0 | 9411.0 | 798.0 | 08.Apr.2032 | 199.0 |
C | CITIGROUP INC | Bankwesen | 377.959,46 | 1.0 | 10647.0 | 1120.0 | 13.Sep.2043 | 667.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 377.787,11 | 1.0 | 9439.0 | 434.0 | 01.Jun.2028 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 377.625,72 | 1.0 | 8824.0 | 1301.0 | 15.Okt.2044 | 440.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 377.267,77 | 1.0 | 11443.0 | 202.0 | 10.Aug.2025 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 377.455,24 | 1.0 | 9382.0 | 622.0 | 22.Jan.2030 | 138.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 377.304,75 | 1.0 | 9394.0 | 393.0 | 17.Jun.2027 | 38.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 377.422,50 | 1.0 | 8369.0 | 723.0 | 19.Mai.2032 | 420.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 377.100,03 | 1.0 | 9380.0 | 541.0 | 05.Mär.2029 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 377.051,37 | 1.0 | 9377.0 | 438.0 | 20.Dez.2027 | 100.0 |
KMI | KINDER MORGAN INC MTN | Energie | 377.071,14 | 1.0 | 11301.0 | 632.0 | 15.Jan.2032 | 775.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 376.875,72 | 1.0 | 10302.0 | 162.0 | 07.Feb.2025 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 376.777,10 | 1.0 | 9399.0 | 353.0 | 14.Jan.2027 | 50.0 |
ECL | ECOLAB INC | Basic Industry | 376.786,60 | 1.0 | 9442.0 | 315.0 | 01.Nov.2026 | 270.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 376.843,28 | 1.0 | 9342.0 | 300.0 | 06.Sep.2026 | 321.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 376.585,65 | 1.0 | 8757.0 | 375.0 | 22.Jun.2027 | 230.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 376.802,82 | 1.0 | 9323.0 | 159.0 | 04.Feb.2030 | 289.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 376.329,24 | 1.0 | 8736.0 | 1375.0 | 01.Mär.2048 | 455.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 376.322,49 | 1.0 | 9228.0 | 690.0 | 27.Jan.2034 | 505.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 376.265,00 | 1.0 | 8339.0 | 1290.0 | 15.Mai.2043 | 395.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 376.009,69 | 1.0 | 9368.0 | 345.0 | 27.Jan.2028 | 85.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 376.155,31 | 1.0 | 9374.0 | 348.0 | 21.Jan.2028 | 75.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 376.065,31 | 1.0 | 9966.0 | 171.0 | 23.Apr.2025 | 538.0 |
ENIIM | ENI SPA MTN RegS | Energie | 375.608,83 | 1.0 | 10710.0 | 822.0 | 19.Mai.2033 | 425.0 |
HPQ | HP INC | Technologie | 375.531,52 | 1.0 | 9962.0 | 1093.0 | 15.Sep.2041 | 600.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 375.568,67 | 1.0 | 9376.0 | 184.0 | 04.Mai.2025 | 150.0 |
WELL | WELLTOWER OP LLC | REITS | 375.554,67 | 1.0 | 9297.0 | 491.0 | 15.Mär.2029 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 375.721,69 | 1.0 | 10468.0 | 862.0 | 15.Jun.2035 | 565.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 375.719,22 | 1.0 | 9322.0 | 1151.0 | 15.Okt.2041 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 375.357,79 | 1.0 | 9374.0 | 929.0 | 24.Mai.2034 | 288.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 375.237,58 | 1.0 | 9376.0 | 189.0 | 28.Mai.2025 | 275.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 375.108,33 | 1.0 | 7499.0 | 1314.0 | 01.Jun.2041 | 285.0 |
TCP | TC PIPELINES LP | Energie | 375.103,81 | 1.0 | 9772.0 | 156.0 | 13.Mär.2025 | 438.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 375.271,33 | 1.0 | 9350.0 | 313.0 | 02.Nov.2026 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 374.817,42 | 1.0 | 8656.0 | 1379.0 | 15.Jan.2047 | 420.0 |
CCI | CROWN CASTLE INC | Kommunikation | 374.995,00 | 1.0 | 8236.0 | 706.0 | 15.Jul.2031 | 250.0 |
DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 374.994,22 | 1.0 | 9359.0 | 128.0 | 30.Sep.2025 | 86.0 |
LLCAU | LEND LEASE (US) CAPITAL INC RegS | REITS | 374.482,00 | 1.0 | 9351.0 | 275.0 | 26.Mai.2026 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 374.408,02 | 1.0 | 11139.0 | 975.0 | 05.Mär.2037 | 555.0 |
KR | KROGER CO | Consumer Non-Cyclical | 374.380,22 | 1.0 | 9323.0 | 311.0 | 15.Okt.2026 | 265.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 374.678,22 | 1.0 | 9261.0 | 1069.0 | 15.Mär.2039 | 475.0 |
MET | METLIFE INC | Versicherung | 374.617,78 | 1.0 | 9171.0 | 1437.0 | 15.Jul.2052 | 500.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 374.023,40 | 1.0 | 6795.0 | 283.0 | 20.Mai.2026 | 178.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 374.092,63 | 1.0 | 7333.0 | 401.0 | 20.Jan.2033 | 533.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 374.249,43 | 1.0 | 9866.0 | 66.0 | 12.Feb.2024 | 363.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 374.268,03 | 1.0 | 10545.0 | 1081.0 | 01.Mär.2040 | 569.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 373.843,92 | 1.0 | 9948.0 | 369.0 | 21.Apr.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 373.970,67 | 1.0 | 9242.0 | 422.0 | 23.Feb.2028 | 380.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 373.933,11 | 1.0 | 9181.0 | 360.0 | 22.Jun.2027 | 370.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 373.685,11 | 1.0 | 7113.0 | 1616.0 | 29.Mai.2050 | 313.0 |
STT | STATE STREET CORP | Bankwesen | 373.697,32 | 1.0 | 9941.0 | 743.0 | 18.Mai.2034 | 516.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 373.701,33 | 1.0 | 9217.0 | 1128.0 | 01.Sep.2040 | 480.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 373.983,47 | 1.0 | 8564.0 | 1211.0 | 15.Jun.2045 | 500.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 373.676,00 | 1.0 | 9324.0 | 181.0 | 23.Apr.2025 | 150.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 373.855,11 | 1.0 | 9289.0 | 433.0 | 01.Apr.2028 | 325.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 373.409,77 | 1.0 | 10493.0 | 130.0 | 08.Okt.2024 | 250.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 373.353,43 | 1.0 | 11391.0 | 292.0 | 25.Sep.2026 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 373.335,29 | 1.0 | 9013.0 | 1040.0 | 03.Mär.2037 | 363.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 373.282,89 | 1.0 | 9191.0 | 242.0 | 15.Jan.2026 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 372.943,56 | 1.0 | 9232.0 | 334.0 | 15.Jan.2027 | 235.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 373.066,67 | 1.0 | 9245.0 | 1539.0 | 25.Mär.2050 | 420.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 372.590,59 | 1.0 | 9847.0 | 332.0 | 04.Dez.2026 | 166.0 |
NESVFH | NESTE OYJ RegS | Basic Industry | 372.848,21 | 1.0 | 9305.0 | 465.0 | 25.Mär.2028 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 372.868,01 | 1.0 | 10427.0 | 478.0 | 15.Okt.2028 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 372.816,89 | 1.0 | 7303.0 | 675.0 | 07.Jan.2033 | 374.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 372.662,75 | 1.0 | 8268.0 | 1319.0 | 25.Mai.2047 | 475.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 372.404,75 | 1.0 | 9306.0 | 460.0 | 11.Feb.2028 | 13.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 372.486,57 | 1.0 | 9307.0 | 288.0 | 13.Mai.2031 | 77.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 372.431,19 | 1.0 | 9228.0 | 342.0 | 24.Feb.2028 | 295.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 372.496,89 | 1.0 | 9230.0 | 496.0 | 01.Apr.2029 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 371.891,33 | 1.0 | 10546.0 | 1103.0 | 15.Okt.2040 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 371.712,75 | 1.0 | 10469.0 | 287.0 | 03.Jun.2026 | 288.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 371.724,33 | 1.0 | 9218.0 | 196.0 | 22.Jun.2025 | 165.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 371.616,80 | 1.0 | 9233.0 | 353.0 | 14.Mär.2027 | 255.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 371.336,50 | 1.0 | 9238.0 | 216.0 | 08.Sep.2025 | 188.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 371.371,67 | 1.0 | 9200.0 | 344.0 | 14.Feb.2027 | 275.0 |
HES | HESS CORPORATION | Energie | 371.434,17 | 1.0 | 9769.0 | 103.0 | 15.Jul.2024 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 371.369,38 | 1.0 | 9390.0 | 288.0 | 28.Jul.2026 | 375.0 |
FE | OHIO EDISON COMPANY | Elektro- | 371.398,99 | 1.0 | 11160.0 | 875.0 | 15.Jul.2036 | 688.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 371.278,44 | 1.0 | 9225.0 | 437.0 | 06.Apr.2028 | 350.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 371.331,60 | 1.0 | 9488.0 | 486.0 | 01.Feb.2029 | 457.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 370.757,61 | 1.0 | 7301.0 | 244.0 | 27.Jan.2026 | 434.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 371.034,56 | 1.0 | 9184.0 | 692.0 | 24.Nov.2030 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 370.910,04 | 1.0 | 7942.0 | 1236.0 | 04.Mär.2043 | 413.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 370.815,00 | 1.0 | 9713.0 | 357.0 | 15.Jul.2027 | 450.0 |
SITC | DDR CORP | REITS | 370.844,89 | 1.0 | 9266.0 | 355.0 | 01.Jun.2027 | 470.0 |
VTR | VENTAS REALTY LP | REITS | 370.769,56 | 1.0 | 9224.0 | 309.0 | 15.Okt.2026 | 325.0 |
DOC | PHYSICIANS REALTY LP | REITS | 370.817,85 | 1.0 | 7782.0 | 730.0 | 01.Nov.2031 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 370.652,34 | 1.0 | 10460.0 | 427.0 | 07.Feb.2028 | 375.0 |
MACIFS | MACIF RegS | Versicherung | 370.423,39 | 1.0 | 9197.0 | 392.0 | 21.Jun.2027 | 63.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 370.624,56 | 1.0 | 8608.0 | 1436.0 | 01.Mär.2049 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 370.566,25 | 1.0 | 9725.0 | 683.0 | 01.Sep.2052 | 600.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 370.473,44 | 1.0 | 9198.0 | 299.0 | 30.Jul.2026 | 185.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 370.265,00 | 1.0 | 10352.0 | 883.0 | 15.Jan.2036 | 585.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 370.293,46 | 1.0 | 10536.0 | 75.0 | 11.Mär.2024 | 175.0 |
NUE | NUCOR CORPORATION | Basic Industry | 370.032,86 | 1.0 | 8651.0 | 746.0 | 01.Apr.2032 | 313.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 370.035,90 | 1.0 | 11025.0 | 688.0 | 15.Jul.2033 | 838.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 369.759,29 | 1.0 | 9206.0 | 546.0 | 22.Mär.2029 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.730,16 | 1.0 | 12045.0 | 696.0 | 13.Jun.2032 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.908,27 | 1.0 | 11185.0 | 1012.0 | 06.Feb.2038 | 488.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 369.873,85 | 1.0 | 9239.0 | 419.0 | 03.Sep.2027 | 10.0 |
TRMB | TRIMBLE NAVIGATION LTD | Technologie | 369.666,67 | 1.0 | 9853.0 | 132.0 | 01.Dez.2024 | 475.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 369.730,44 | 1.0 | 9130.0 | 373.0 | 01.Jul.2027 | 265.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 369.729,58 | 1.0 | 9820.0 | 134.0 | 01.Nov.2024 | 422.0 |
BMO | BANK OF MONTREAL | Bankwesen | 369.790,00 | 1.0 | 8884.0 | 402.0 | 15.Dez.2032 | 380.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 369.935,58 | 1.0 | 11132.0 | 958.0 | 15.Jan.2038 | 645.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 369.421,21 | 1.0 | 9225.0 | 460.0 | 11.Feb.2028 | 30.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 369.566,78 | 1.0 | 9840.0 | 241.0 | 17.Nov.2025 | 25.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 369.471,45 | 1.0 | 10321.0 | 716.0 | 15.Okt.2031 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 369.469,96 | 1.0 | 10283.0 | 220.0 | 31.Dez.2079 | 388.0 |
FOXA | FOX CORP | Kommunikation | 369.390,22 | 1.0 | 9033.0 | 1265.0 | 25.Jan.2049 | 558.0 |
AON | AON CORP | Versicherung | 369.533,67 | 1.0 | 9233.0 | 369.0 | 28.Mai.2027 | 285.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 369.454,33 | 1.0 | 9172.0 | 348.0 | 04.Mär.2027 | 255.0 |
PLD | PROLOGIS LP | REITS | 369.437,40 | 1.0 | 9766.0 | 781.0 | 15.Jun.2033 | 475.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 369.188,63 | 1.0 | 12207.0 | 1193.0 | 10.Apr.2042 | 525.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 369.036,00 | 1.0 | 9065.0 | 564.0 | 02.Jul.2029 | 163.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 368.992,43 | 1.0 | 9840.0 | 223.0 | 06.Sep.2025 | 0.0 |
CSX | CSX CORP | Transport | 369.117,92 | 1.0 | 9749.0 | 495.0 | 15.Mär.2029 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 369.040,44 | 1.0 | 9177.0 | 251.0 | 15.Jan.2026 | 125.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 369.274,67 | 1.0 | 7678.0 | 656.0 | 15.Nov.2035 | 267.0 |
OMVAV | OMV AG MTN RegS | Energie | 368.853,85 | 1.0 | 10514.0 | 83.0 | 09.Apr.2024 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 368.678,04 | 1.0 | 9660.0 | 137.0 | 15.Nov.2024 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 368.907,78 | 1.0 | 7360.0 | 1636.0 | 15.Mai.2051 | 325.0 |
DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 368.528,75 | 1.0 | 6614.0 | 251.0 | 24.Feb.2026 | 468.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 368.515,92 | 1.0 | 9176.0 | 435.0 | 14.Jan.2029 | 88.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 368.362,62 | 1.0 | 10434.0 | 513.0 | 02.Mär.2029 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 368.367,78 | 1.0 | 7751.0 | 1461.0 | 01.Dez.2047 | 370.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 368.225,44 | 1.0 | 9091.0 | 401.0 | 01.Mär.2033 | 438.0 |
BMO | BANK OF MONTREAL | Bankwesen | 367.956,89 | 1.0 | 7306.0 | 73.0 | 06.Mär.2024 | 285.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 367.839,36 | 1.0 | 7305.0 | 74.0 | 08.Mär.2024 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 368.145,71 | 1.0 | 6393.0 | 420.0 | 01.Nov.2027 | 140.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.036,92 | 1.0 | 9185.0 | 455.0 | 17.Apr.2029 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 367.946,89 | 1.0 | 9191.0 | 435.0 | 05.Nov.2027 | 13.0 |
BA | BOEING CO | Produktionsmittel | 368.144,44 | 1.0 | 9131.0 | 344.0 | 01.Mär.2027 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.198,47 | 1.0 | 9783.0 | 966.0 | 16.Mär.2037 | 525.0 |
AAPL | APPLE INC | Technologie | 367.993,96 | 1.0 | 9705.0 | 148.0 | 13.Jan.2025 | 275.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 367.923,50 | 1.0 | 6866.0 | 1596.0 | 15.Jun.2050 | 300.0 |
INTNED | ING GROEP NV | Bankwesen | 368.125,38 | 1.0 | 9124.0 | 683.0 | 28.Mär.2033 | 425.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 367.827,51 | 1.0 | 9706.0 | 416.0 | 31.Okt.2027 | 161.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 367.627,01 | 1.0 | 8958.0 | 954.0 | 08.Jun.2034 | 188.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 367.452,29 | 1.0 | 9745.0 | 794.0 | 15.Apr.2033 | 410.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 367.156,88 | 1.0 | 9624.0 | 319.0 | 17.Jan.2027 | 435.0 |
TFC | TRUIST BANK | Bankwesen | 366.781,33 | 1.0 | 9151.0 | 275.0 | 15.Mai.2026 | 330.0 |
AVGO | BROADCOM INC | Technologie | 366.977,71 | 1.0 | 9720.0 | 497.0 | 15.Apr.2029 | 475.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 366.979,58 | 1.0 | 9684.0 | 204.0 | 15.Sep.2025 | 460.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 366.633,43 | 1.0 | 10349.0 | 822.0 | 24.Jan.2033 | 325.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 366.553,68 | 1.0 | 8138.0 | 934.0 | 06.Mai.2033 | 88.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 366.624,09 | 1.0 | 12081.0 | 929.0 | 07.Apr.2038 | 700.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 366.685,82 | 1.0 | 9670.0 | 245.0 | 11.Feb.2026 | 341.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 366.412,00 | 1.0 | 9115.0 | 203.0 | 15.Jul.2025 | 117.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 366.242,56 | 1.0 | 9756.0 | 279.0 | 17.Apr.2026 | 75.0 |
NVDA | NVIDIA CORPORATION | Technologie | 366.258,67 | 1.0 | 9106.0 | 601.0 | 01.Apr.2030 | 285.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 366.158,22 | 1.0 | 8981.0 | 1533.0 | 15.Jan.2053 | 445.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 366.389,67 | 1.0 | 9621.0 | 438.0 | 15.Mai.2028 | 375.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 366.223,56 | 1.0 | 9047.0 | 1251.0 | 15.Sep.2044 | 490.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 365.766,91 | 1.0 | 9126.0 | 460.0 | 27.Feb.2028 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 365.706,06 | 1.0 | 11740.0 | 361.0 | 30.Aug.2028 | 475.0 |
OKE | ONEOK INC | Energie | 365.960,42 | 1.0 | 9582.0 | 437.0 | 15.Jul.2028 | 455.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 365.861,56 | 1.0 | 9111.0 | 216.0 | 03.Sep.2025 | 138.0 |
BA | BOEING CO | Produktionsmittel | 365.746,44 | 1.0 | 9019.0 | 644.0 | 01.Feb.2031 | 363.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 365.747,22 | 1.0 | 9050.0 | 275.0 | 24.Sep.2080 | 475.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 365.604,08 | 1.0 | 11125.0 | 342.0 | 12.Feb.2027 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 365.608,35 | 1.0 | 11937.0 | 546.0 | 10.Jan.2030 | 500.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 365.585,73 | 1.0 | 9410.0 | 1259.0 | 01.Apr.2044 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 365.451,01 | 1.0 | 8511.0 | 617.0 | 15.Feb.2031 | 288.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 365.120,27 | 1.0 | 10267.0 | 210.0 | 28.Aug.2025 | 200.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 365.087,30 | 1.0 | 8304.0 | 539.0 | 15.Sep.2036 | 290.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 364.621,95 | 1.0 | 10341.0 | 125.0 | 16.Sep.2024 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 364.758,46 | 1.0 | 9117.0 | 580.0 | 18.Mai.2029 | 38.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 364.692,90 | 1.0 | 12131.0 | 508.0 | 23.Mai.2029 | 588.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 364.905,79 | 1.0 | 10351.0 | 1168.0 | 24.Mai.2041 | 525.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 364.710,67 | 1.0 | 9064.0 | 308.0 | 05.Okt.2026 | 324.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 364.630,00 | 1.0 | 6878.0 | 1665.0 | 15.Mär.2052 | 303.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 364.266,93 | 1.0 | 7224.0 | 871.0 | 01.Sep.2032 | 75.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 364.520,71 | 1.0 | 8269.0 | 1447.0 | 15.Mär.2049 | 413.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 364.256,88 | 1.0 | 8548.0 | 714.0 | 23.Apr.2031 | 195.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 364.277,60 | 1.0 | 12960.0 | 918.0 | 15.Aug.2039 | 938.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 363.980,17 | 1.0 | 9701.0 | 380.0 | 24.Mai.2027 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 364.062,32 | 1.0 | 9698.0 | 256.0 | 12.Jan.2026 | 25.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 363.894,67 | 1.0 | 6539.0 | 1373.0 | 25.Sep.2050 | 398.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 364.008,34 | 1.0 | 9804.0 | 150.0 | 15.Feb.2025 | 375.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 364.173,96 | 1.0 | 9530.0 | 188.0 | 15.Jun.2025 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 364.123,56 | 1.0 | 9092.0 | 229.0 | 16.Okt.2025 | 80.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 363.844,97 | 1.0 | 7155.0 | 484.0 | 15.Jan.2029 | 425.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 363.842,25 | 1.0 | 9056.0 | 605.0 | 06.Sep.2029 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.762,91 | 1.0 | 9073.0 | 646.0 | 08.Apr.2030 | 125.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 363.529,42 | 1.0 | 8500.0 | 606.0 | 15.Mär.2030 | 240.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 363.541,00 | 1.0 | 8970.0 | 1192.0 | 14.Mär.2044 | 525.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 363.313,85 | 1.0 | 7234.0 | 179.0 | 28.Apr.2026 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.449,67 | 1.0 | 9083.0 | 238.0 | 20.Nov.2025 | 85.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 363.327,27 | 1.0 | 6746.0 | 1099.0 | 22.Jun.2040 | 385.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 363.262,08 | 1.0 | 9630.0 | 126.0 | 01.Okt.2024 | 320.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 363.223,33 | 1.0 | 9621.0 | 579.0 | 09.Apr.2030 | 415.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 363.472,19 | 1.0 | 6266.0 | 1704.0 | 15.Sep.2050 | 250.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 362.998,19 | 1.0 | 9565.0 | 405.0 | 16.Sep.2027 | 150.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 363.129,38 | 1.0 | 6887.0 | 1584.0 | 01.Mai.2050 | 315.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 362.823,42 | 1.0 | 10300.0 | 429.0 | 15.Jul.2028 | 705.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 362.566,51 | 1.0 | 10311.0 | 996.0 | 10.Nov.2039 | 688.0 |
HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 362.449,95 | 1.0 | 9604.0 | 171.0 | 24.Mär.2025 | 313.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 362.657,24 | 1.0 | 9498.0 | 706.0 | 10.Aug.2033 | 541.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 362.499,34 | 1.0 | 9843.0 | 452.0 | 01.Okt.2028 | 500.0 |
EPR | EPR PROPERTIES | REITS | 362.283,75 | 1.0 | 9581.0 | 166.0 | 01.Apr.2025 | 450.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 362.064,38 | 1.0 | 9651.0 | 142.0 | 01.Dez.2024 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 362.255,49 | 1.0 | 9643.0 | 72.0 | 16.Feb.2025 | 56.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 362.208,22 | 1.0 | 9031.0 | 253.0 | 15.Jan.2026 | 63.0 |
BMO | BANK OF MONTREAL | Bankwesen | 362.001,10 | 1.0 | 7181.0 | 111.0 | 29.Jul.2024 | 228.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 361.850,70 | 1.0 | 9043.0 | 668.0 | 20.Mai.2030 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 361.754,43 | 1.0 | 11838.0 | 541.0 | 23.Okt.2029 | 488.0 |
DUK | DUKE ENERGY CORP | Elektro- | 361.755,11 | 1.0 | 8891.0 | 1424.0 | 15.Aug.2052 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 361.790,21 | 1.0 | 9565.0 | 153.0 | 09.Jan.2025 | 205.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 361.794,50 | 1.0 | 8012.0 | 677.0 | 15.Sep.2030 | 125.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 361.895,08 | 1.0 | 10986.0 | 1052.0 | 01.Mär.2039 | 570.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 361.465,23 | 1.0 | 9009.0 | 413.0 | 29.Sep.2028 | 38.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 361.608,08 | 1.0 | 8812.0 | 1364.0 | 01.Mär.2047 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 361.488,75 | 1.0 | 9592.0 | 169.0 | 19.Mär.2025 | 225.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 361.496,75 | 1.0 | 6285.0 | 1962.0 | 03.Jun.2060 | 270.0 |
D | DOMINION RESOURCES INC | Elektro- | 361.487,11 | 1.0 | 8868.0 | 1130.0 | 01.Aug.2041 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 361.533,33 | 1.0 | 8432.0 | 1478.0 | 01.Apr.2050 | 420.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 361.219,84 | 1.0 | 7183.0 | 126.0 | 26.Sep.2024 | 285.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 361.200,41 | 1.0 | 8938.0 | 603.0 | 16.Jan.2030 | 225.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 361.218,67 | 1.0 | 10203.0 | 857.0 | 01.Apr.2036 | 660.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 361.221,81 | 1.0 | 7147.0 | 1546.0 | 12.Mär.2050 | 335.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 360.962,56 | 1.0 | 8963.0 | 253.0 | 30.Jan.2026 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 360.930,08 | 1.0 | 9517.0 | 589.0 | 03.Okt.2029 | 150.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 360.783,50 | 1.0 | 10176.0 | 745.0 | 15.Mär.2033 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.718,22 | 1.0 | 9872.0 | 1297.0 | 16.Mär.2047 | 550.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 360.855,00 | 1.0 | 7994.0 | 670.0 | 15.Okt.2030 | 180.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 360.380,63 | 1.0 | 10214.0 | 146.0 | 30.Nov.2024 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.281,16 | 1.0 | 9000.0 | 461.0 | 11.Feb.2028 | 20.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 360.309,00 | 1.0 | 8855.0 | 597.0 | 08.Jul.2030 | 375.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 360.512,25 | 1.0 | 7953.0 | 695.0 | 02.Feb.2031 | 170.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 360.532,00 | 1.0 | 7948.0 | 734.0 | 01.Aug.2031 | 185.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 360.207,67 | 1.0 | 8810.0 | 1399.0 | 15.Dez.2046 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 359.923,00 | 1.0 | 8799.0 | 1287.0 | 10.Jan.2047 | 495.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 359.959,58 | 1.0 | 9587.0 | 139.0 | 15.Nov.2024 | 220.0 |
MPLX | MPLX LP | Energie | 360.072,08 | 1.0 | 9597.0 | 397.0 | 01.Dez.2027 | 425.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 359.880,10 | 1.0 | 9548.0 | 1122.0 | 01.Nov.2040 | 513.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 360.130,88 | 1.0 | 10805.0 | 1111.0 | 15.Jun.2041 | 585.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 359.860,03 | 1.0 | 8968.0 | 611.0 | 16.Sep.2029 | 38.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 359.723,39 | 1.0 | 8961.0 | 528.0 | 12.Nov.2028 | 54.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 359.574,20 | 1.0 | 8926.0 | 471.0 | 24.Jun.2029 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 359.540,86 | 1.0 | 8929.0 | 405.0 | 16.Nov.2032 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 359.586,78 | 1.0 | 8945.0 | 605.0 | 06.Apr.2030 | 275.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 359.598,17 | 1.0 | 10246.0 | 392.0 | 15.Nov.2027 | 510.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 359.480,53 | 1.0 | 9585.0 | 285.0 | 28.Apr.2026 | 13.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 359.248,83 | 1.0 | 11637.0 | 1207.0 | 30.Jun.2042 | 538.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 359.349,86 | 1.0 | 7082.0 | 1296.0 | 24.Jun.2040 | 235.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 359.379,33 | 1.0 | 8973.0 | 275.0 | 08.Apr.2026 | 70.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 359.259,00 | 1.0 | 8956.0 | 315.0 | 14.Sep.2026 | 115.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 359.302,50 | 1.0 | 7950.0 | 842.0 | 29.Okt.2033 | 340.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.256,33 | 1.0 | 8967.0 | 325.0 | 04.Nov.2026 | 165.0 |
CDWC | CDW LLC | Technologie | 359.418,67 | 1.0 | 8983.0 | 327.0 | 01.Dez.2026 | 267.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 359.430,52 | 1.0 | 9459.0 | 411.0 | 15.Feb.2028 | 411.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 359.476,44 | 1.0 | 8934.0 | 592.0 | 09.Apr.2030 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 358.803,73 | 1.0 | 8966.0 | 464.0 | 18.Feb.2028 | 13.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 358.904,37 | 1.0 | 8968.0 | 478.0 | 20.Apr.2028 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 358.874,08 | 1.0 | 9570.0 | 294.0 | 28.Mai.2026 | 0.0 |
DIS | WALT DISNEY CO | Kommunikation | 359.056,88 | 1.0 | 9506.0 | 1299.0 | 15.Okt.2045 | 495.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 358.926,03 | 1.0 | 10774.0 | 923.0 | 15.Jan.2038 | 695.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 358.829,39 | 1.0 | 8948.0 | 270.0 | 06.Apr.2026 | 138.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 358.993,64 | 1.0 | 10158.0 | 764.0 | 22.Mär.2033 | 490.0 |
UAL | UNITED AIRLINES INC | Transport | 358.884,84 | 1.0 | 8983.0 | 362.0 | 07.Jan.2030 | 310.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 358.516,33 | 1.0 | 10050.0 | 290.0 | 10.Jul.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 358.709,42 | 1.0 | 9909.0 | 49.0 | 05.Dez.2024 | 402.0 |
EQT | EQT CORP | Energie | 358.462,84 | 1.0 | 10014.0 | 148.0 | 01.Feb.2025 | 613.0 |
FSK | FS KKR CAPITAL CORP II 144A | Finanzunternehmen | 358.640,31 | 1.0 | 9433.0 | 159.0 | 14.Feb.2025 | 425.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 358.167,77 | 1.0 | 8233.0 | 799.0 | 23.Jun.2032 | 191.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 358.082,22 | 1.0 | 8886.0 | 556.0 | 15.Sep.2029 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 357.843,21 | 1.0 | 6799.0 | 1865.0 | 15.Mai.2060 | 313.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 357.725,83 | 1.0 | 9537.0 | 144.0 | 01.Dez.2024 | 230.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 357.676,02 | 1.0 | 9506.0 | 331.0 | 27.Okt.2026 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 357.531,90 | 1.0 | 11822.0 | 427.0 | 25.Okt.2033 | 688.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 357.065,85 | 1.0 | 7082.0 | 160.0 | 03.Feb.2025 | 237.0 |
ARRFP | APRR SA MTN RegS | Transport | 357.298,08 | 1.0 | 8871.0 | 877.0 | 17.Jan.2033 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 357.144,50 | 1.0 | 8399.0 | 710.0 | 24.Mai.2032 | 110.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 357.207,10 | 1.0 | 10206.0 | 111.0 | 22.Jul.2024 | 0.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 357.298,75 | 1.0 | 7886.0 | 697.0 | 15.Feb.2031 | 175.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 357.226,22 | 1.0 | 8725.0 | 1019.0 | 25.Jun.2038 | 463.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 357.107,50 | 1.0 | 7914.0 | 661.0 | 01.Nov.2030 | 230.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 356.809,96 | 1.0 | 9933.0 | 530.0 | 24.Aug.2030 | 313.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 356.722,67 | 1.0 | 8871.0 | 606.0 | 01.Apr.2030 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 356.764,98 | 1.0 | 8917.0 | 370.0 | 01.Jun.2028 | 218.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 356.258,18 | 1.0 | 8714.0 | 1006.0 | 27.Sep.2035 | 225.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 356.551,49 | 1.0 | 10721.0 | 397.0 | 13.Okt.2027 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 356.269,38 | 1.0 | 9440.0 | 165.0 | 25.Feb.2025 | 219.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 356.274,67 | 1.0 | 8883.0 | 1419.0 | 15.Nov.2047 | 435.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 356.179,99 | 1.0 | 10172.0 | 191.0 | 22.Mai.2025 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 355.932,46 | 1.0 | 11660.0 | 505.0 | 12.Dez.2030 | 613.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 356.148,85 | 1.0 | 9438.0 | 264.0 | 17.Apr.2026 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 356.252,50 | 1.0 | 9340.0 | 441.0 | 01.Aug.2028 | 465.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 356.236,46 | 1.0 | 9422.0 | 461.0 | 30.Sep.2028 | 430.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 355.923,00 | 1.0 | 8874.0 | 565.0 | 08.Nov.2029 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 355.866,56 | 1.0 | 7067.0 | 343.0 | 07.Apr.2032 | 420.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 355.582,31 | 1.0 | 11748.0 | 1045.0 | 06.Okt.2038 | 513.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 355.695,00 | 1.0 | 9363.0 | 322.0 | 15.Jan.2027 | 315.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 355.252,87 | 1.0 | 7047.0 | 154.0 | 10.Jan.2025 | 195.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 355.340,33 | 1.0 | 7047.0 | 162.0 | 12.Feb.2025 | 258.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.486,54 | 1.0 | 8358.0 | 917.0 | 18.Mai.2033 | 130.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 355.516,68 | 1.0 | 8814.0 | 674.0 | 03.Jul.2030 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.407,80 | 1.0 | 8847.0 | 500.0 | 21.Sep.2029 | 50.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 355.395,00 | 1.0 | 9312.0 | 196.0 | 23.Jul.2025 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.514,35 | 1.0 | 9431.0 | 491.0 | 08.Feb.2029 | 388.0 |
KIM | KIMCO REALTY OP LLC | REITS | 355.337,08 | 1.0 | 9408.0 | 343.0 | 01.Apr.2027 | 380.0 |
BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 355.148,77 | 1.0 | 11564.0 | 184.0 | 11.Jun.2025 | 225.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 354.878,20 | 1.0 | 8867.0 | 754.0 | 19.Mai.2031 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 355.045,63 | 1.0 | 8754.0 | 521.0 | 16.Jul.2030 | 315.0 |
NOW | SERVICENOW INC | Technologie | 355.103,22 | 1.0 | 7925.0 | 669.0 | 01.Sep.2030 | 140.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 354.827,40 | 1.0 | 8811.0 | 345.0 | 29.Jan.2027 | 171.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 354.695,37 | 1.0 | 11789.0 | 411.0 | 20.Mai.2033 | 625.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 354.632,56 | 1.0 | 8836.0 | 313.0 | 10.Sep.2026 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 354.277,90 | 1.0 | 12520.0 | 536.0 | 23.Nov.2029 | 550.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 354.198,48 | 1.0 | 10249.0 | 128.0 | 22.Sep.2024 | 63.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 354.387,66 | 1.0 | 10097.0 | 271.0 | 07.Apr.2026 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 354.087,14 | 1.0 | 8847.0 | 755.0 | 18.Mai.2031 | 95.0 |
NI | NISOURCE INC | Erdgas | 354.213,11 | 1.0 | 8778.0 | 553.0 | 01.Sep.2029 | 295.0 |
MPLX | MPLX LP | Energie | 354.312,94 | 1.0 | 8225.0 | 1376.0 | 14.Mär.2052 | 495.0 |
PSA | PUBLIC STORAGE | REITS | 354.269,04 | 1.0 | 9291.0 | 520.0 | 01.Mai.2029 | 338.0 |
C | CITIGROUP INC | Bankwesen | 354.345,78 | 1.0 | 10590.0 | 670.0 | 15.Jun.2032 | 663.0 |
COP | CONOCOPHILLIPS | Energie | 354.321,25 | 1.0 | 10608.0 | 1009.0 | 15.Mai.2038 | 590.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 353.909,35 | 1.0 | 8518.0 | 1370.0 | 15.Jun.2043 | 273.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.004,83 | 1.0 | 8576.0 | 1395.0 | 15.Sep.2048 | 452.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 353.740,04 | 1.0 | 9968.0 | 731.0 | 08.Mär.2033 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 353.931,96 | 1.0 | 9858.0 | 704.0 | 15.Jan.2033 | 615.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 353.760,47 | 1.0 | 6723.0 | 1269.0 | 18.Nov.2041 | 313.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 353.861,01 | 1.0 | 7412.0 | 393.0 | 01.Nov.2027 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 354.013,56 | 1.0 | 8819.0 | 453.0 | 06.Apr.2028 | 190.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 353.753,11 | 1.0 | 8838.0 | 329.0 | 25.Nov.2026 | 217.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 353.805,96 | 1.0 | 9370.0 | 155.0 | 13.Jan.2025 | 165.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 353.731,20 | 1.0 | 8766.0 | 511.0 | 01.Mär.2029 | 295.0 |
BCECN | BELL CANADA MTN | Kommunikation | 353.495,62 | 1.0 | 7003.0 | 298.0 | 12.Aug.2026 | 290.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 353.631,97 | 1.0 | 8874.0 | 597.0 | 31.Dez.2079 | 350.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 353.472,92 | 1.0 | 9406.0 | 400.0 | 15.Nov.2027 | 350.0 |
CSX | CSX CORP | Transport | 353.424,00 | 1.0 | 8736.0 | 1415.0 | 15.Mär.2049 | 450.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 353.531,03 | 1.0 | 6623.0 | 1364.0 | 21.Jul.2052 | 297.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 353.604,00 | 1.0 | 7771.0 | 1760.0 | 15.Mär.2062 | 390.0 |
O | REALTY INCOME CORPORATION | REITS | 353.654,67 | 1.0 | 8825.0 | 269.0 | 15.Mär.2026 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 353.595,58 | 1.0 | 8778.0 | 693.0 | 06.Apr.2033 | 376.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 353.128,77 | 1.0 | 7003.0 | 340.0 | 16.Mär.2028 | 362.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 353.151,75 | 1.0 | 9941.0 | 246.0 | 06.Feb.2026 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 352.806,47 | 1.0 | 8687.0 | 830.0 | 09.Jul.2032 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 352.808,05 | 1.0 | 8812.0 | 450.0 | 18.Feb.2029 | 25.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 352.773,83 | 1.0 | 8746.0 | 381.0 | 06.Jul.2028 | 75.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 352.855,55 | 1.0 | 12526.0 | 896.0 | 28.Sep.2035 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 352.869,51 | 1.0 | 9878.0 | 93.0 | 24.Jun.2024 | 455.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 352.640,74 | 1.0 | 9850.0 | 133.0 | 05.Dez.2024 | 380.0 |
DE | DEERE & CO | Produktionsmittel | 352.942,94 | 1.0 | 7360.0 | 1651.0 | 07.Sep.2049 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 352.967,56 | 1.0 | 8800.0 | 315.0 | 13.Okt.2027 | 164.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 352.361,33 | 1.0 | 10020.0 | 1137.0 | 02.Nov.2040 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 352.368,22 | 1.0 | 8784.0 | 405.0 | 01.Sep.2027 | 95.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 352.217,98 | 1.0 | 12554.0 | 798.0 | 23.Jan.2034 | 563.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 352.151,06 | 1.0 | 11586.0 | 147.0 | 16.Dez.2024 | 263.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 351.988,22 | 1.0 | 8700.0 | 581.0 | 15.Feb.2030 | 325.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 352.090,21 | 1.0 | 9372.0 | 183.0 | 01.Mai.2025 | 185.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 351.956,67 | 1.0 | 6984.0 | 1346.0 | 01.Sep.2040 | 210.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 352.088,18 | 1.0 | 8231.0 | 688.0 | 12.Mär.2031 | 230.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 352.036,44 | 1.0 | 8710.0 | 508.0 | 21.Dez.2028 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 352.092,51 | 1.0 | 9967.0 | 772.0 | 01.Jul.2033 | 515.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 352.188,75 | 1.0 | 9199.0 | 704.0 | 15.Jan.2045 | 495.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 351.704,99 | 1.0 | 8224.0 | 604.0 | 10.Sep.2029 | 65.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 351.708,33 | 1.0 | 9253.0 | 198.0 | 15.Jul.2025 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 351.808,75 | 1.0 | 7392.0 | 1273.0 | 15.Mai.2040 | 270.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 351.676,76 | 1.0 | 8162.0 | 687.0 | 31.Jan.2032 | 325.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 351.912,04 | 1.0 | 8797.0 | 280.0 | 03.Jun.2027 | 198.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 351.759,20 | 1.0 | 8761.0 | 312.0 | 23.Sep.2027 | 163.0 |
BXP | BOSTON PROPERTIES LP | REITS | 351.555,83 | 1.0 | 9249.0 | 245.0 | 01.Feb.2026 | 365.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 351.870,83 | 1.0 | 11433.0 | 940.0 | 15.Jan.2039 | 763.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 351.195,53 | 1.0 | 9999.0 | 459.0 | 02.Apr.2028 | 185.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 351.436,11 | 1.0 | 8670.0 | 1284.0 | 15.Aug.2042 | 380.0 |
DIS | WALT DISNEY CO | Kommunikation | 351.512,08 | 1.0 | 9268.0 | 1271.0 | 15.Sep.2044 | 475.0 |
GOOGL | ALPHABET INC | Technologie | 351.545,78 | 1.0 | 8764.0 | 403.0 | 15.Aug.2027 | 80.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 351.276,62 | 1.0 | 7756.0 | 1605.0 | 15.Apr.2052 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 351.285,40 | 1.0 | 8162.0 | 1263.0 | 01.Mär.2043 | 395.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 351.186,73 | 1.0 | 10002.0 | 261.0 | 18.Feb.2026 | 100.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 350.918,28 | 1.0 | 8252.0 | 754.0 | 19.Mai.2031 | 100.0 |
BACR | BARCLAYS PLC | Bankwesen | 350.858,75 | 1.0 | 7007.0 | 1060.0 | 24.Nov.2042 | 333.0 |
INTC | INTEL CORPORATION | Technologie | 350.519,69 | 1.0 | 8229.0 | 1371.0 | 19.Mai.2046 | 410.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 350.517,11 | 1.0 | 8686.0 | 591.0 | 01.Mär.2030 | 295.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 350.763,04 | 1.0 | 9298.0 | 128.0 | 27.Sep.2025 | 297.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 350.733,94 | 1.0 | 8741.0 | 576.0 | 24.Okt.2029 | 238.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 350.607,44 | 1.0 | 8758.0 | 608.0 | 28.Mai.2030 | 349.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 350.593,80 | 1.0 | 8726.0 | 305.0 | 14.Sep.2027 | 172.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 350.661,69 | 1.0 | 9820.0 | 432.0 | 21.Jun.2028 | 438.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 350.365,24 | 1.0 | 6993.0 | 184.0 | 01.Mai.2025 | 194.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 350.108,35 | 1.0 | 9978.0 | 203.0 | 02.Jul.2025 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 350.188,34 | 1.0 | 8731.0 | 502.0 | 19.Jul.2028 | 25.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 350.220,35 | 1.0 | 10372.0 | 1051.0 | 15.Okt.2039 | 595.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 350.171,03 | 1.0 | 8735.0 | 613.0 | 14.Sep.2029 | 25.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 350.273,78 | 1.0 | 9823.0 | 229.0 | 15.Jan.2026 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.002,17 | 1.0 | 8697.0 | 470.0 | 12.Jun.2029 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 349.824,83 | 1.0 | 9285.0 | 399.0 | 18.Okt.2027 | 335.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 349.875,56 | 1.0 | 9305.0 | 669.0 | 17.Mai.2033 | 502.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 349.831,33 | 1.0 | 8709.0 | 449.0 | 06.Mär.2028 | 150.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 349.936,42 | 1.0 | 9930.0 | 37.0 | 22.Okt.2023 | 570.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 349.459,68 | 1.0 | 8485.0 | 551.0 | 12.Jun.2030 | 705.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 349.646,33 | 1.0 | 11472.0 | 663.0 | 01.Mär.2032 | 700.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 349.552,39 | 1.0 | 9876.0 | 317.0 | 15.Mär.2027 | 500.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 349.717,06 | 1.0 | 9780.0 | 83.0 | 15.Apr.2024 | 310.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 349.278,00 | 1.0 | 12697.0 | 578.0 | 03.Jun.2030 | 625.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 349.142,76 | 1.0 | 8728.0 | 663.0 | 03.Jun.2030 | 125.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 349.267,22 | 1.0 | 10689.0 | 761.0 | 03.Nov.2043 | 600.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 349.099,62 | 1.0 | 8725.0 | 622.0 | 01.Jun.2030 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.036,78 | 1.0 | 9815.0 | 754.0 | 06.Feb.2033 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 349.204,31 | 1.0 | 8691.0 | 698.0 | 04.Mai.2037 | 459.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 349.034,29 | 1.0 | 6633.0 | 1653.0 | 15.Nov.2050 | 284.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 348.669,43 | 1.0 | 11410.0 | 204.0 | 28.Jul.2025 | 200.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 348.858,76 | 1.0 | 9770.0 | 330.0 | 25.Okt.2026 | 88.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 348.767,56 | 1.0 | 8580.0 | 370.0 | 30.Jul.2027 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 348.941,33 | 1.0 | 8656.0 | 643.0 | 14.Aug.2030 | 220.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.565,18 | 1.0 | 8583.0 | 655.0 | 12.Jun.2030 | 125.0 |
LAMON | LA MONDIALE RegS | Versicherung | 348.503,40 | 1.0 | 10471.0 | 236.0 | 31.Dez.2079 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 348.620,09 | 1.0 | 9871.0 | 327.0 | 27.Okt.2026 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 348.442,28 | 1.0 | 6412.0 | 1448.0 | 15.Sep.2055 | 400.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 348.448,50 | 1.0 | 8684.0 | 359.0 | 14.Apr.2028 | 194.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 348.575,75 | 1.0 | 11509.0 | 1254.0 | 14.Okt.2052 | 775.0 |
CCI | CROWN CASTLE INC | Kommunikation | 348.322,53 | 1.0 | 9816.0 | 239.0 | 15.Feb.2026 | 445.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 348.238,72 | 1.0 | 9926.0 | 209.0 | 22.Jul.2025 | 25.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 348.018,04 | 1.0 | 8669.0 | 717.0 | 09.Nov.2030 | 52.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 348.158,32 | 1.0 | 10556.0 | 584.0 | 09.Jan.2030 | 363.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 347.981,65 | 1.0 | 10673.0 | 977.0 | 15.Nov.2037 | 613.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 348.005,58 | 1.0 | 9749.0 | 473.0 | 06.Dez.2028 | 390.0 |
NUE | NUCOR CORPORATION | Basic Industry | 348.000,50 | 1.0 | 7665.0 | 1544.0 | 01.Apr.2052 | 385.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 348.247,00 | 1.0 | 8659.0 | 566.0 | 15.Apr.2081 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 347.684,17 | 1.0 | 9788.0 | 190.0 | 15.Jul.2025 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 347.579,33 | 1.0 | 8687.0 | 332.0 | 01.Dez.2026 | 188.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 347.733,75 | 1.0 | 9223.0 | 306.0 | 15.Sep.2026 | 225.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 347.398,33 | 1.0 | 9756.0 | 186.0 | 15.Jul.2025 | 435.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 347.252,69 | 1.0 | 9810.0 | 60.0 | 17.Jan.2024 | 290.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 346.903,29 | 1.0 | 10186.0 | 1039.0 | 01.Mär.2041 | 650.0 |
CUBE | CUBESMART LP | REITS | 347.130,67 | 1.0 | 8587.0 | 586.0 | 15.Feb.2030 | 300.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 346.944,58 | 1.0 | 9139.0 | 375.0 | 15.Aug.2027 | 370.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 346.992,72 | 1.0 | 9706.0 | 430.0 | 15.Jun.2028 | 440.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 346.724,21 | 1.0 | 9862.0 | 363.0 | 22.Mär.2027 | 200.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 346.714,00 | 1.0 | 8512.0 | 554.0 | 31.Jan.2030 | 450.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 346.612,61 | 1.0 | 9725.0 | 650.0 | 23.Aug.2030 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 346.579,06 | 1.0 | 9109.0 | 1395.0 | 20.Feb.2048 | 455.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.667,49 | 1.0 | 9545.0 | 177.0 | 15.Apr.2025 | 225.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 346.304,71 | 1.0 | 9792.0 | 758.0 | 31.Mär.2039 | 261.0 |
SRENVX | CLOVERIE PLC FOR SWISS REINSURANCE RegS | Versicherung | 346.139,50 | 1.0 | 9560.0 | 119.0 | 11.Sep.2044 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 346.333,94 | 1.0 | 9856.0 | 1380.0 | 03.Nov.2045 | 445.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 346.325,65 | 1.0 | 8116.0 | 673.0 | 01.Sep.2030 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 346.383,96 | 1.0 | 8657.0 | 458.0 | 01.Jun.2029 | 207.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 346.404,62 | 1.0 | 9756.0 | 1372.0 | 08.Mär.2053 | 585.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 346.187,75 | 1.0 | 7679.0 | 722.0 | 18.Nov.2036 | 302.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 346.160,11 | 1.0 | 9846.0 | 175.0 | 01.Mai.2025 | 470.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 345.858,73 | 1.0 | 5706.0 | 468.0 | 23.Jun.2028 | 194.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 345.862,08 | 1.0 | 8637.0 | 749.0 | 07.Mai.2031 | 113.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.064,83 | 1.0 | 10206.0 | 193.0 | 31.Mai.2026 | 163.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 345.948,41 | 1.0 | 10407.0 | 148.0 | 21.Dez.2024 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 345.657,50 | 1.0 | 9037.0 | 1213.0 | 15.Jan.2043 | 465.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 345.643,75 | 1.0 | 9911.0 | 238.0 | 01.Mär.2026 | 525.0 |
CVX | CHEVRON USA INC | Energie | 345.474,91 | 1.0 | 9191.0 | 212.0 | 12.Aug.2025 | 69.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 345.464,78 | 1.0 | 9688.0 | 227.0 | 21.Dez.2025 | 400.0 |
UAL | UNITED AIRLINES INC | Transport | 345.607,19 | 1.0 | 8813.0 | 406.0 | 07.Apr.2030 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.328,78 | 1.0 | 8613.0 | 527.0 | 19.Jan.2030 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 345.235,03 | 1.0 | 8534.0 | 593.0 | 25.Sep.2049 | 130.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 345.331,33 | 1.0 | 11204.0 | 928.0 | 15.Jun.2037 | 650.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 345.142,19 | 1.0 | 9694.0 | 97.0 | 15.Jul.2054 | 430.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 345.186,62 | 1.0 | 9740.0 | 478.0 | 31.Dez.2079 | 495.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 344.949,47 | 1.0 | 9170.0 | 457.0 | 10.Mär.2028 | 113.0 |
RWE | RWE AG RegS | Elektro- | 344.927,12 | 1.0 | 10478.0 | 920.0 | 13.Feb.2035 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 344.991,01 | 1.0 | 9748.0 | 207.0 | 18.Aug.2025 | 365.0 |
SO | MISSISSIPPI POWER CO | Elektro- | 344.847,27 | 1.0 | 8296.0 | 1206.0 | 15.Mär.2042 | 425.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 344.701,78 | 1.0 | 6891.0 | 1663.0 | 01.Jun.2051 | 300.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 344.608,84 | 1.0 | 9759.0 | 238.0 | 20.Nov.2025 | 150.0 |
CVECN | CENOVUS ENERGY INC | Energie | 344.662,08 | 1.0 | 9958.0 | 179.0 | 15.Jul.2025 | 538.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 344.289,94 | 1.0 | 9724.0 | 242.0 | 15.Feb.2026 | 370.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 344.170,67 | 1.0 | 7990.0 | 1227.0 | 20.Sep.2047 | 520.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 344.013,75 | 1.0 | 8981.0 | 609.0 | 15.Jan.2031 | 495.0 |
GOOGL | ALPHABET INC | Technologie | 344.054,12 | 1.0 | 5915.0 | 2091.0 | 15.Aug.2060 | 225.0 |
AXASA | AXA SA | Versicherung | 344.050,06 | 1.0 | 12105.0 | 560.0 | 15.Dez.2030 | 860.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 344.043,06 | 1.0 | 8500.0 | 551.0 | 24.Sep.2080 | 513.0 |
TCN | TELUS CORPORATION | Kommunikation | 343.774,14 | 1.0 | 6815.0 | 1265.0 | 05.Apr.2044 | 485.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 343.873,66 | 1.0 | 9796.0 | 268.0 | 09.Mär.2026 | 113.0 |
MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 343.661,50 | 1.0 | 9749.0 | 125.0 | 25.Sep.2024 | 360.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 343.291,11 | 1.0 | 10510.0 | 178.0 | 06.Apr.2025 | 300.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 343.586,26 | 1.0 | 11219.0 | 328.0 | 23.Jan.2027 | 600.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 343.490,38 | 1.0 | 11100.0 | 741.0 | 26.Aug.2043 | 588.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 343.456,67 | 1.0 | 9054.0 | 988.0 | 01.Sep.2036 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 343.391,88 | 1.0 | 9604.0 | 313.0 | 15.Dez.2026 | 380.0 |
MPLX | MPLX LP | Energie | 343.567,29 | 1.0 | 9116.0 | 261.0 | 01.Mär.2026 | 175.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 343.285,25 | 1.0 | 9652.0 | 239.0 | 29.Jan.2026 | 445.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 343.344,27 | 1.0 | 9778.0 | 182.0 | 13.Mai.2025 | 513.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 343.221,02 | 1.0 | 7947.0 | 995.0 | 20.Jun.2034 | 125.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 343.044,62 | 1.0 | 10555.0 | 847.0 | 06.Jun.2033 | 340.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 343.192,31 | 1.0 | 9766.0 | 216.0 | 01.Nov.2025 | 415.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 343.145,11 | 1.0 | 10527.0 | 730.0 | 15.Nov.2032 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 343.224,29 | 1.0 | 9653.0 | 574.0 | 06.Mai.2030 | 465.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 342.646,09 | 1.0 | 9119.0 | 464.0 | 16.Mär.2028 | 75.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 342.814,54 | 1.0 | 11085.0 | 741.0 | 26.Sep.2032 | 463.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 342.801,00 | 1.0 | 12459.0 | 755.0 | 02.Jun.2033 | 613.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.781,86 | 1.0 | 8427.0 | 1142.0 | 18.Jul.2039 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 342.542,81 | 1.0 | 9088.0 | 448.0 | 15.Apr.2029 | 338.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 342.754,03 | 1.0 | 9727.0 | 1248.0 | 15.Apr.2043 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 342.353,91 | 1.0 | 10311.0 | 149.0 | 13.Dez.2024 | 63.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 342.174,63 | 1.0 | 11074.0 | 390.0 | 01.Nov.2027 | 523.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 342.335,37 | 1.0 | 8414.0 | 379.0 | 15.Sep.2081 | 188.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 342.188,39 | 1.0 | 9680.0 | 118.0 | 01.Sep.2024 | 370.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 342.350,22 | 1.0 | 8521.0 | 608.0 | 15.Apr.2030 | 270.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 342.145,62 | 1.0 | 9119.0 | 237.0 | 13.Nov.2025 | 75.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 342.248,88 | 1.0 | 7471.0 | 1498.0 | 21.Jan.2050 | 363.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 342.151,44 | 1.0 | 8062.0 | 1524.0 | 15.Feb.2048 | 339.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 341.869,89 | 1.0 | 10499.0 | 551.0 | 03.Mai.2029 | 180.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 341.858,75 | 1.0 | 9070.0 | 259.0 | 15.Feb.2026 | 150.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 341.463,83 | 1.0 | 8401.0 | 748.0 | 25.Sep.2031 | 182.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 341.735,95 | 1.0 | 11230.0 | 373.0 | 23.Aug.2032 | 463.0 |
FISV | FISERV INC | Technologie | 341.481,78 | 1.0 | 8534.0 | 622.0 | 01.Jun.2030 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 341.521,31 | 1.0 | 7110.0 | 1601.0 | 25.Mär.2061 | 410.0 |
ECL | ECOLAB INC | Basic Industry | 341.476,25 | 1.0 | 9049.0 | 346.0 | 01.Feb.2027 | 165.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 341.393,42 | 1.0 | 9744.0 | 474.0 | 11.Mai.2028 | 138.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 341.396,66 | 1.0 | 11053.0 | 376.0 | 31.Okt.2027 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 341.171,41 | 1.0 | 7923.0 | 1281.0 | 14.Feb.2042 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 340.902,88 | 1.0 | 6768.0 | 437.0 | 28.Feb.2028 | 254.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 340.820,05 | 1.0 | 10921.0 | 431.0 | 07.Jul.2028 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 340.980,80 | 1.0 | 9283.0 | 1007.0 | 15.Dez.2036 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 340.977,63 | 1.0 | 7455.0 | 1227.0 | 09.Jul.2040 | 302.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 340.748,47 | 1.0 | 7917.0 | 1421.0 | 15.Mär.2052 | 455.0 |
WORAU | WORLEY LTD MTN | Zyklische Konsumgüter | 340.454,16 | 1.0 | 6490.0 | 450.0 | 13.Okt.2028 | 595.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 340.443,97 | 1.0 | 6782.0 | 404.0 | 21.Okt.2027 | 295.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 340.503,14 | 1.0 | 10292.0 | 485.0 | 22.Sep.2028 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 340.682,63 | 1.0 | 10356.0 | 101.0 | 25.Jun.2025 | 125.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 340.383,80 | 1.0 | 8494.0 | 647.0 | 30.Apr.2030 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 340.616,39 | 1.0 | 10230.0 | 1009.0 | 08.Jul.2039 | 613.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 340.628,95 | 1.0 | 9633.0 | 341.0 | 08.Mär.2027 | 410.0 |
SPGI | S&P GLOBAL INC | Technologie | 340.530,00 | 1.0 | 9010.0 | 516.0 | 01.Mär.2029 | 270.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 340.668,61 | 1.0 | 9587.0 | 484.0 | 01.Feb.2029 | 425.0 |
COP | CONOCOPHILLIPS CO | Energie | 340.175,91 | 1.0 | 11130.0 | 485.0 | 15.Apr.2029 | 695.0 |
WRK | WRKCO INC | Basic Industry | 340.058,83 | 1.0 | 9649.0 | 122.0 | 15.Sep.2024 | 300.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 340.318,22 | 1.0 | 8276.0 | 1267.0 | 15.Mai.2044 | 440.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 339.758,00 | 1.0 | 11096.0 | 929.0 | 15.Aug.2038 | 750.0 |
AEP | OHIO POWER CO | Elektro- | 339.942,39 | 1.0 | 7994.0 | 1471.0 | 01.Jun.2049 | 400.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 339.574,61 | 1.0 | 6751.0 | 242.0 | 09.Dez.2025 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 339.443,74 | 1.0 | 10564.0 | 79.0 | 23.Mär.2024 | 200.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 339.476,18 | 1.0 | 9667.0 | 133.0 | 06.Nov.2024 | 395.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 339.482,92 | 1.0 | 8940.0 | 332.0 | 15.Jan.2027 | 290.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 339.507,89 | 1.0 | 9836.0 | 313.0 | 30.Nov.2026 | 375.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 339.526,25 | 1.0 | 9052.0 | 287.0 | 28.Mai.2026 | 120.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 339.039,97 | 1.0 | 10954.0 | 301.0 | 15.Nov.2027 | 585.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 339.090,29 | 1.0 | 8398.0 | 578.0 | 09.Okt.2039 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.053,05 | 1.0 | 9672.0 | 371.0 | 08.Apr.2027 | 88.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 339.239,83 | 1.0 | 9642.0 | 172.0 | 01.Apr.2025 | 285.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 339.007,43 | 1.0 | 9264.0 | 215.0 | 30.Sep.2027 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 338.545,20 | 1.0 | 10278.0 | 1287.0 | 20.Feb.2043 | 450.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 338.712,72 | 1.0 | 7966.0 | 1474.0 | 01.Dez.2047 | 370.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 338.864,58 | 1.0 | 9033.0 | 567.0 | 01.Dez.2029 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 338.721,11 | 1.0 | 8385.0 | 752.0 | 03.Feb.2032 | 245.0 |
TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 338.833,64 | 1.0 | 9726.0 | 134.0 | 01.Nov.2024 | 413.0 |
RDN | RADIAN GROUP INC | Versicherung | 338.647,17 | 1.0 | 9567.0 | 324.0 | 15.Mär.2027 | 488.0 |
PNLNA | POSTNL NV RegS | Transport | 338.351,92 | 1.0 | 9620.0 | 321.0 | 23.Sep.2026 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 338.518,96 | 1.0 | 10403.0 | 87.0 | 04.Mai.2025 | 134.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 338.365,33 | 1.0 | 8346.0 | 701.0 | 15.Jun.2031 | 240.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 338.266,38 | 1.0 | 6605.0 | 1443.0 | 14.Dez.2046 | 337.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 338.153,81 | 1.0 | 6753.0 | 280.0 | 04.Mai.2026 | 159.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 338.096,12 | 1.0 | 6742.0 | 355.0 | 03.Mai.2032 | 294.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 337.880,27 | 1.0 | 10972.0 | 462.0 | 03.Nov.2028 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 338.050,42 | 1.0 | 9627.0 | 134.0 | 30.Okt.2024 | 330.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 337.833,17 | 1.0 | 9574.0 | 434.0 | 15.Mai.2028 | 420.0 |
C | CITIGROUP INC | Bankwesen | 337.810,08 | 1.0 | 9634.0 | 318.0 | 20.Nov.2026 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 337.958,06 | 1.0 | 9636.0 | 224.0 | 15.Nov.2025 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 337.943,93 | 1.0 | 8244.0 | 587.0 | 10.Jan.2030 | 250.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 338.079,58 | 1.0 | 8982.0 | 253.0 | 15.Jan.2026 | 85.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 338.037,60 | 1.0 | 8366.0 | 722.0 | 14.Mär.2032 | 378.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 337.689,58 | 1.0 | 9623.0 | 183.0 | 06.Mai.2025 | 313.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 337.499,08 | 1.0 | 10167.0 | 358.0 | 15.Mär.2027 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 337.630,61 | 1.0 | 9571.0 | 339.0 | 03.Mär.2027 | 295.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 337.706,44 | 1.0 | 9549.0 | 155.0 | 27.Jan.2025 | 280.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 337.719,11 | 1.0 | 8395.0 | 472.0 | 15.Sep.2029 | 216.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 337.322,86 | 1.0 | 6658.0 | 512.0 | 20.Sep.2034 | 641.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 337.161,39 | 1.0 | 10897.0 | 446.0 | 08.Jun.2028 | 238.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 337.438,35 | 1.0 | 11064.0 | 401.0 | 16.Feb.2029 | 575.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 337.118,84 | 1.0 | 11150.0 | 652.0 | 20.Okt.2051 | 563.0 |
R | RYDER SYSTEM INC MTN | Transport | 337.214,79 | 1.0 | 8947.0 | 308.0 | 01.Sep.2026 | 175.0 |
BMO | BANK OF MONTREAL | Bankwesen | 336.831,51 | 1.0 | 6734.0 | 286.0 | 28.Mai.2026 | 155.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 336.997,75 | 1.0 | 6995.0 | 358.0 | 03.Mai.2032 | 393.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 336.798,21 | 1.0 | 12241.0 | 765.0 | 14.Feb.2033 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 336.999,09 | 1.0 | 9617.0 | 310.0 | 03.Aug.2026 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 336.909,63 | 1.0 | 8649.0 | 636.0 | 21.Jan.2030 | 88.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 336.921,78 | 1.0 | 8331.0 | 1196.0 | 01.Apr.2045 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 337.055,66 | 1.0 | 10055.0 | 288.0 | 18.Mai.2026 | 125.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 336.982,33 | 1.0 | 9536.0 | 497.0 | 15.Mär.2029 | 413.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 336.808,00 | 1.0 | 8380.0 | 692.0 | 01.Apr.2031 | 225.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 336.775,83 | 1.0 | 8564.0 | 599.0 | 21.Feb.2030 | 245.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 336.442,16 | 1.0 | 6696.0 | 307.0 | 15.Sep.2027 | 198.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 336.692,61 | 1.0 | 10289.0 | 155.0 | 07.Jan.2025 | 163.0 |
MS | MORGAN STANLEY | Bankwesen | 336.437,11 | 1.0 | 10900.0 | 382.0 | 25.Okt.2028 | 481.0 |
NI | NISOURCE INC | Erdgas | 336.554,08 | 1.0 | 7848.0 | 1423.0 | 30.Mär.2048 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 336.710,67 | 1.0 | 8351.0 | 1178.0 | 01.Apr.2040 | 375.0 |
ATIM | ASTM SPA MTN RegS | Transport | 336.235,33 | 1.0 | 8272.0 | 895.0 | 25.Nov.2033 | 238.0 |
VMW | VMWARE INC | Technologie | 336.170,33 | 1.0 | 9492.0 | 374.0 | 21.Aug.2027 | 390.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 336.203,75 | 1.0 | 8907.0 | 241.0 | 10.Dez.2025 | 120.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.081,69 | 1.0 | 8294.0 | 700.0 | 19.Jan.2033 | 285.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 335.996,44 | 1.0 | 8256.0 | 1058.0 | 01.Sep.2041 | 550.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 336.099,07 | 1.0 | 9463.0 | 279.0 | 30.Jun.2026 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 335.781,32 | 1.0 | 6617.0 | 708.0 | 15.Mär.2038 | 670.0 |
CVECN | CENOVUS ENERGY INC | Energie | 335.678,36 | 1.0 | 6983.0 | 422.0 | 07.Feb.2028 | 350.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 335.634,80 | 1.0 | 11159.0 | 217.0 | 21.Sep.2025 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 335.843,60 | 1.0 | 10974.0 | 560.0 | 13.Jan.2030 | 525.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 335.828,64 | 1.0 | 10194.0 | 962.0 | 15.Mär.2038 | 625.0 |
ADBE | ADOBE INC | Technologie | 335.875,56 | 1.0 | 9531.0 | 159.0 | 01.Feb.2025 | 190.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 335.852,22 | 1.0 | 9498.0 | 335.0 | 15.Mär.2027 | 440.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 335.737,50 | 1.0 | 11085.0 | 678.0 | 14.Okt.2032 | 750.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 335.744,79 | 1.0 | 9533.0 | 175.0 | 14.Apr.2025 | 425.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 335.269,74 | 1.0 | 7834.0 | 795.0 | 03.Nov.2031 | 88.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 335.293,35 | 1.0 | 10873.0 | 378.0 | 18.Okt.2027 | 450.0 |
USB | US BANCORP MTN | Bankwesen | 335.409,40 | 1.0 | 7431.0 | 734.0 | 03.Nov.2036 | 249.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 335.416,96 | 1.0 | 9423.0 | 323.0 | 18.Dez.2026 | 345.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 334.967,82 | 1.0 | 10166.0 | 212.0 | 15.Aug.2025 | 163.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 334.908,29 | 1.0 | 9436.0 | 531.0 | 08.Jul.2029 | 325.0 |
AAPL | APPLE INC | Technologie | 335.005,00 | 1.0 | 8322.0 | 698.0 | 08.Feb.2031 | 165.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 335.151,11 | 1.0 | 8326.0 | 687.0 | 15.Mär.2031 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 335.223,78 | 1.0 | 9568.0 | 84.0 | 15.Apr.2024 | 70.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 334.998,42 | 1.0 | 9429.0 | 724.0 | 15.Aug.2032 | 465.0 |
EQIX | EQUINIX INC | Technologie | 335.205,35 | 1.0 | 9565.0 | 140.0 | 18.Nov.2024 | 263.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 334.629,97 | 1.0 | 8854.0 | 789.0 | 06.Nov.2031 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 334.856,44 | 1.0 | 11071.0 | 352.0 | 30.Mär.2027 | 463.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 334.789,84 | 1.0 | 8812.0 | 1235.0 | 24.Feb.2042 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 334.467,62 | 1.0 | 9781.0 | 462.0 | 03.Apr.2028 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 334.440,53 | 1.0 | 10285.0 | 106.0 | 01.Jul.2024 | 5.0 |
ENELIM | ENEL SPA RegS | Elektro- | 334.414,76 | 1.0 | 10885.0 | 418.0 | 31.Dez.2079 | 638.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 334.306,00 | 1.0 | 9532.0 | 1311.0 | 20.Mai.2045 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 334.503,64 | 1.0 | 8362.0 | 592.0 | 04.Jun.2031 | 285.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 334.309,10 | 1.0 | 8300.0 | 677.0 | 25.Mär.2031 | 296.0 |
VNT | VONTIER CORP | Produktionsmittel | 334.290,00 | 1.0 | 8882.0 | 269.0 | 01.Apr.2026 | 180.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 334.540,00 | 1.0 | 8276.0 | 511.0 | 15.Jan.2029 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 334.422,22 | 1.0 | 6552.0 | 1644.0 | 15.Dez.2051 | 290.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 334.282,92 | 1.0 | 8751.0 | 1242.0 | 01.Aug.2044 | 475.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 334.182,72 | 1.0 | 7368.0 | 564.0 | 09.Apr.2030 | 500.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 334.077,77 | 1.0 | 10250.0 | 126.0 | 14.Sep.2024 | 38.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 334.093,46 | 1.0 | 10809.0 | 219.0 | 13.Okt.2025 | 475.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 333.860,90 | 1.0 | 13058.0 | 981.0 | 27.Jan.2039 | 675.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.885,22 | 1.0 | 9519.0 | 136.0 | 01.Nov.2024 | 220.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 333.825,89 | 1.0 | 8330.0 | 636.0 | 01.Mai.2030 | 163.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 334.015,14 | 1.0 | 10176.0 | 563.0 | 22.Mär.2030 | 500.0 |
ASML | ASML HOLDING NV RegS | Technologie | 333.552,86 | 1.0 | 10129.0 | 291.0 | 07.Jul.2026 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 333.574,33 | 1.0 | 10644.0 | 717.0 | 29.Jun.2032 | 475.0 |
AXASA | AXA SA MTN RegS | Versicherung | 333.500,38 | 1.0 | 10857.0 | 626.0 | 12.Okt.2030 | 375.0 |
OKE | ONEOK INC | Energie | 333.738,92 | 1.0 | 8333.0 | 1255.0 | 15.Jul.2048 | 520.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 333.804,25 | 1.0 | 10909.0 | 396.0 | 15.Feb.2028 | 713.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 333.115,17 | 1.0 | 8266.0 | 639.0 | 10.Sep.2030 | 263.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 333.439,77 | 1.0 | 12020.0 | 361.0 | 28.Aug.2027 | 588.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 333.355,50 | 1.0 | 9442.0 | 489.0 | 18.Jul.2028 | 88.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 333.208,96 | 1.0 | 10111.0 | 739.0 | 02.Mär.2033 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 333.099,52 | 1.0 | 9481.0 | 131.0 | 16.Okt.2024 | 263.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 333.424,19 | 1.0 | 9502.0 | 135.0 | 30.Okt.2024 | 250.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 332.785,13 | 1.0 | 10157.0 | 204.0 | 18.Jul.2025 | 88.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 332.975,45 | 1.0 | 9481.0 | 544.0 | 11.Apr.2029 | 200.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 332.843,00 | 1.0 | 9510.0 | 362.0 | 05.Jun.2027 | 360.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 332.776,17 | 1.0 | 10045.0 | 238.0 | 09.Jan.2026 | 480.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 332.440,42 | 1.0 | 8837.0 | 315.0 | 15.Sep.2026 | 125.0 |
C | CITIGROUP INC | Bankwesen | 332.280,58 | 1.0 | 10412.0 | 1123.0 | 30.Jan.2042 | 588.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 332.278,72 | 1.0 | 9489.0 | 359.0 | 01.Jun.2027 | 385.0 |
JBL | JABIL INC | Technologie | 332.171,10 | 1.0 | 9334.0 | 404.0 | 12.Jan.2028 | 395.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 332.170,03 | 1.0 | 9382.0 | 537.0 | 15.Aug.2029 | 355.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 332.044,84 | 1.0 | 8282.0 | 834.0 | 10.Mär.2032 | 75.0 |
USB | US BANCORP MTN | Bankwesen | 332.319,75 | 1.0 | 9453.0 | 437.0 | 26.Apr.2028 | 390.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 332.275,22 | 1.0 | 10004.0 | 243.0 | 15.Feb.2026 | 605.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 331.845,46 | 1.0 | 6555.0 | 206.0 | 18.Aug.2025 | 420.0 |
BASGR | BASF SE RegS | Basic Industry | 331.839,09 | 1.0 | 10957.0 | 504.0 | 08.Mär.2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 331.687,42 | 1.0 | 9440.0 | 664.0 | 10.Mai.2033 | 527.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 331.622,10 | 1.0 | 9423.0 | 447.0 | 03.Mär.2028 | 188.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 331.588,95 | 1.0 | 8254.0 | 608.0 | 08.Sep.2029 | 45.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 331.480,67 | 1.0 | 10751.0 | 759.0 | 22.Sep.2032 | 397.0 |
ET | ENERGY TRANSFER LP | Energie | 331.304,64 | 1.0 | 9970.0 | 1052.0 | 01.Feb.2042 | 650.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 331.484,12 | 1.0 | 9424.0 | 307.0 | 15.Okt.2026 | 338.0 |
HCA | HCA INC | Consumer Non-Cyclical | 331.564,16 | 1.0 | 10055.0 | 427.0 | 01.Sep.2028 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 331.289,03 | 1.0 | 7576.0 | 1225.0 | 01.Jul.2049 | 513.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 331.008,65 | 1.0 | 8249.0 | 732.0 | 15.Jan.2031 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 331.054,33 | 1.0 | 9457.0 | 286.0 | 20.Mai.2027 | 30.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 331.021,17 | 1.0 | 11927.0 | 913.0 | 04.Apr.2036 | 525.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 330.567,69 | 1.0 | 8158.0 | 762.0 | 06.Okt.2031 | 150.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 330.807,82 | 1.0 | 10318.0 | 1223.0 | 15.Sep.2043 | 530.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 330.582,00 | 1.0 | 9382.0 | 389.0 | 14.Sep.2027 | 280.0 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Produktionsmittel | 330.589,39 | 1.0 | 9367.0 | 503.0 | 21.Mär.2029 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 330.784,44 | 1.0 | 8195.0 | 743.0 | 03.Mär.2032 | 290.0 |
ENIIM | ENI SPA MTN RegS | Energie | 330.282,68 | 1.0 | 9351.0 | 505.0 | 19.Sep.2028 | 113.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 330.551,71 | 1.0 | 8885.0 | 1257.0 | 01.Jul.2042 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 330.436,67 | 1.0 | 8727.0 | 1354.0 | 01.Apr.2048 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.359,43 | 1.0 | 9379.0 | 588.0 | 06.Apr.2030 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 330.530,89 | 1.0 | 8195.0 | 685.0 | 09.Feb.2031 | 213.0 |
ETR | ENTERGY CORPORATION | Elektro- | 330.237,33 | 1.0 | 8143.0 | 700.0 | 15.Jun.2031 | 240.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 330.364,33 | 1.0 | 8175.0 | 754.0 | 02.Feb.2032 | 245.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 330.417,31 | 1.0 | 9290.0 | 241.0 | 15.Jan.2026 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 329.970,08 | 1.0 | 9267.0 | 403.0 | 05.Jan.2028 | 385.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 330.092,71 | 1.0 | 8784.0 | 580.0 | 07.Nov.2029 | 238.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 330.048,19 | 1.0 | 10023.0 | 757.0 | 28.Feb.2033 | 490.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 329.994,09 | 1.0 | 10051.0 | 851.0 | 01.Apr.2035 | 580.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 329.871,11 | 1.0 | 8124.0 | 694.0 | 15.Jun.2031 | 260.0 |
DELL | DELL INTERNATIONAL LLC 144A | Technologie | 329.865,83 | 1.0 | 6434.0 | 1488.0 | 15.Dez.2051 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 329.555,12 | 1.0 | 6502.0 | 375.0 | 17.Aug.2027 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 329.814,89 | 1.0 | 8194.0 | 975.0 | 14.Okt.2033 | 75.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 329.506,13 | 1.0 | 9411.0 | 702.0 | 01.Jun.2031 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 329.503,90 | 1.0 | 9254.0 | 926.0 | 11.Mai.2035 | 413.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 329.696,89 | 1.0 | 9414.0 | 1473.0 | 01.Jun.2052 | 505.0 |
R | RYDER SYSTEM INC MTN | Transport | 329.775,94 | 1.0 | 9964.0 | 1.0 | 09.Jun.2023 | 375.0 |
AVGO | BROADCOM INC 144A | Technologie | 329.615,25 | 1.0 | 7210.0 | 1486.0 | 15.Feb.2051 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 329.499,44 | 1.0 | 6586.0 | 1196.0 | 01.Jun.2041 | 350.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 329.646,17 | 1.0 | 8719.0 | 1539.0 | 01.Okt.2053 | 400.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 329.445,67 | 1.0 | 8185.0 | 652.0 | 27.Aug.2030 | 188.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 329.382,75 | 1.0 | 10877.0 | 726.0 | 17.Mär.2032 | 438.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 329.472,75 | 1.0 | 10939.0 | 315.0 | 19.Okt.2026 | 275.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 329.334,69 | 1.0 | 9986.0 | 145.0 | 01.Mär.2025 | 563.0 |
DUK | DUKE ENERGY CORP | Elektro- | 329.396,01 | 1.0 | 7630.0 | 1381.0 | 15.Aug.2047 | 395.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.354,81 | 1.0 | 9154.0 | 1230.0 | 15.Jun.2044 | 485.0 |
D | DOMINION RESOURCES INC | Elektro- | 329.389,32 | 1.0 | 9831.0 | 772.0 | 01.Aug.2033 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 329.355,25 | 1.0 | 9341.0 | 1610.0 | 15.Okt.2058 | 495.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 328.835,10 | 1.0 | 9907.0 | 30.0 | 23.Sep.2023 | 288.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 329.105,72 | 1.0 | 9563.0 | 358.0 | 13.Jul.2027 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 328.902,29 | 1.0 | 9317.0 | 338.0 | 18.Mär.2028 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 328.875,42 | 1.0 | 8686.0 | 293.0 | 15.Jul.2026 | 215.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 328.404,30 | 1.0 | 10091.0 | 162.0 | 28.Jan.2025 | 38.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 328.680,00 | 1.0 | 6572.0 | 1545.0 | 03.Jun.2050 | 324.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 328.737,61 | 1.0 | 10744.0 | 787.0 | 09.Nov.2032 | 350.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 328.478,18 | 1.0 | 9390.0 | 376.0 | 15.Aug.2027 | 340.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 328.471,89 | 1.0 | 9330.0 | 391.0 | 01.Okt.2027 | 310.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 328.741,77 | 1.0 | 8706.0 | 307.0 | 16.Sep.2026 | 275.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 328.399,53 | 1.0 | 10006.0 | 763.0 | 01.Apr.2033 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 328.602,67 | 1.0 | 8116.0 | 630.0 | 15.Jun.2030 | 210.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 328.511,33 | 1.0 | 10658.0 | 888.0 | 15.Jun.2036 | 620.0 |
ETSA | ETSA UTILITIES FINANCE PTY LTD MTN RegS | Elektro- | 328.382,28 | 1.0 | 6506.0 | 113.0 | 29.Aug.2024 | 350.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 328.084,43 | 1.0 | 9356.0 | 806.0 | 06.Mai.2032 | 200.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 328.180,47 | 1.0 | 9344.0 | 345.0 | 28.Jan.2028 | 88.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 328.133,39 | 1.0 | 10641.0 | 304.0 | 29.Nov.2027 | 538.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 328.155,43 | 1.0 | 10775.0 | 474.0 | 28.Feb.2034 | 576.0 |
ORCL | ORACLE CORPORATION | Technologie | 328.114,78 | 1.0 | 9774.0 | 101.0 | 08.Jul.2024 | 340.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 328.116,09 | 1.0 | 8738.0 | 615.0 | 20.Mai.2030 | 282.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 328.167,29 | 1.0 | 8717.0 | 448.0 | 15.Apr.2028 | 245.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 328.120,32 | 1.0 | 10028.0 | 444.0 | 22.Feb.2028 | 225.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 328.142,92 | 1.0 | 8655.0 | 589.0 | 15.Jan.2030 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 328.038,28 | 1.0 | 9338.0 | 358.0 | 15.Apr.2027 | 250.0 |
T | AT&T INC MTN RegS | Kommunikation | 327.741,37 | 1.0 | 6490.0 | 462.0 | 19.Sep.2028 | 460.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 327.692,43 | 1.0 | 6543.0 | 465.0 | 03.Mai.2028 | 154.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 327.945,34 | 1.0 | 10773.0 | 754.0 | 14.Jul.2032 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.793,56 | 1.0 | 10690.0 | 403.0 | 16.Nov.2027 | 400.0 |
EQT | EQT CORP | Energie | 327.734,17 | 1.0 | 9294.0 | 385.0 | 01.Okt.2027 | 390.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 327.861,67 | 1.0 | 8693.0 | 563.0 | 01.Okt.2029 | 280.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 327.671,36 | 1.0 | 6895.0 | 1639.0 | 01.Jun.2051 | 310.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 327.441,84 | 1.0 | 9331.0 | 273.0 | 22.Mär.2031 | 113.0 |
TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 327.464,94 | 1.0 | 9969.0 | 11.0 | 15.Jul.2023 | 275.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 327.537,62 | 1.0 | 9907.0 | 50.0 | 15.Dez.2023 | 363.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 327.634,00 | 1.0 | 8170.0 | 786.0 | 29.Apr.2032 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 327.383,11 | 1.0 | 8157.0 | 746.0 | 15.Okt.2031 | 200.0 |
GXO | GXO LOGISTICS INC | Transport | 327.643,75 | 1.0 | 8673.0 | 296.0 | 15.Jul.2026 | 165.0 |
HCA | HCA INC | Consumer Non-Cyclical | 327.432,28 | 1.0 | 6757.0 | 1505.0 | 15.Jul.2051 | 350.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 327.406,20 | 1.0 | 8075.0 | 689.0 | 14.Jan.2033 | 287.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 327.365,86 | 1.0 | 10064.0 | 397.0 | 29.Nov.2027 | 540.0 |
T | AT&T INC | Kommunikation | 327.292,41 | 1.0 | 9882.0 | 564.0 | 05.Sep.2029 | 235.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 326.990,00 | 1.0 | 6864.0 | 1723.0 | 15.Nov.2060 | 360.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 327.048,56 | 1.0 | 8124.0 | 739.0 | 18.Aug.2031 | 175.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 327.147,67 | 1.0 | 10820.0 | 1408.0 | 15.Okt.2052 | 610.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 327.089,60 | 1.0 | 8521.0 | 1443.0 | 12.Jul.2047 | 390.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 326.835,25 | 1.0 | 11512.0 | 295.0 | 04.Sep.2026 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 326.795,14 | 1.0 | 10600.0 | 385.0 | 20.Sep.2027 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 326.683,60 | 1.0 | 10727.0 | 797.0 | 18.Jan.2033 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 326.610,28 | 1.0 | 9284.0 | 306.0 | 15.Sep.2026 | 213.0 |
AEE | UNION ELECTRIC CO | Elektro- | 326.832,44 | 1.0 | 8100.0 | 1431.0 | 01.Apr.2048 | 400.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 326.823,97 | 1.0 | 9279.0 | 264.0 | 15.Apr.2026 | 425.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 326.274,20 | 1.0 | 7200.0 | 171.0 | 24.Mär.2025 | 340.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 326.455,26 | 1.0 | 12889.0 | 1033.0 | 01.Mär.2038 | 603.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 326.476,73 | 1.0 | 7230.0 | 916.0 | 18.Jan.2033 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 326.488,94 | 1.0 | 10651.0 | 775.0 | 01.Dez.2032 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 326.329,02 | 1.0 | 10683.0 | 274.0 | 13.Jul.2026 | 463.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 326.514,96 | 1.0 | 10712.0 | 414.0 | 18.Jan.2028 | 425.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 326.442,11 | 1.0 | 10782.0 | 280.0 | 15.Jun.2026 | 413.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 326.344,68 | 1.0 | 10874.0 | 1351.0 | 02.Jun.2043 | 438.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 326.510,14 | 1.0 | 9193.0 | 368.0 | 21.Jul.2027 | 365.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 326.382,06 | 1.0 | 8071.0 | 608.0 | 10.Jul.2031 | 220.0 |
INTC | INTEL CORPORATION | Technologie | 326.535,83 | 1.0 | 8657.0 | 485.0 | 12.Aug.2028 | 160.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 326.496,22 | 1.0 | 7128.0 | 189.0 | 11.Jun.2025 | 354.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 325.865,52 | 1.0 | 10861.0 | 235.0 | 03.Dez.2026 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 325.901,07 | 1.0 | 10726.0 | 426.0 | 15.Feb.2028 | 425.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 325.881,25 | 1.0 | 10638.0 | 729.0 | 17.Jan.2033 | 588.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 326.180,19 | 1.0 | 10665.0 | 467.0 | 18.Jan.2030 | 513.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 325.944,79 | 1.0 | 9408.0 | 1181.0 | 08.Nov.2042 | 525.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 325.974,79 | 1.0 | 8650.0 | 562.0 | 15.Okt.2029 | 305.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 325.972,11 | 1.0 | 9751.0 | 673.0 | 15.Jun.2032 | 590.0 |
AAPL | APPLE INC RegS | Technologie | 325.695,10 | 1.0 | 10835.0 | 146.0 | 25.Nov.2024 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325.645,56 | 1.0 | 10828.0 | 275.0 | 14.Apr.2026 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 325.699,22 | 1.0 | 10680.0 | 556.0 | 10.Jan.2031 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 325.602,20 | 1.0 | 10729.0 | 1354.0 | 22.Feb.2043 | 411.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 325.808,00 | 1.0 | 8055.0 | 1214.0 | 15.Mär.2042 | 405.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 325.163,20 | 1.0 | 10469.0 | 1216.0 | 25.Sep.2042 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 325.360,01 | 1.0 | 10544.0 | 538.0 | 21.Sep.2029 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 325.275,05 | 1.0 | 10633.0 | 921.0 | 21.Nov.2034 | 365.0 |
EOANGR | E.ON SE RegS | Elektro- | 325.441,58 | 1.0 | 10700.0 | 411.0 | 12.Jan.2028 | 350.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 325.330,03 | 1.0 | 10667.0 | 639.0 | 18.Jan.2031 | 438.0 |
WRK | MEADWESTVACO CORP | Basic Industry | 325.151,44 | 1.0 | 11505.0 | 511.0 | 15.Jan.2030 | 820.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 325.372,53 | 1.0 | 9780.0 | 507.0 | 14.Jun.2029 | 488.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 324.983,20 | 1.0 | 10659.0 | 45.0 | 20.Nov.2023 | 300.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 324.822,22 | 1.0 | 10656.0 | 230.0 | 05.Jan.2026 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 325.037,09 | 1.0 | 10724.0 | 298.0 | 16.Jul.2026 | 100.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 325.103,86 | 1.0 | 10578.0 | 382.0 | 22.Sep.2027 | 345.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324.802,67 | 1.0 | 10671.0 | 247.0 | 10.Jan.2026 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 324.974,37 | 1.0 | 10829.0 | 959.0 | 02.Jun.2035 | 400.0 |
T | AT&T INC | Kommunikation | 324.962,00 | 1.0 | 7115.0 | 1322.0 | 01.Feb.2043 | 310.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 324.753,13 | 1.0 | 11371.0 | 359.0 | 14.Jun.2027 | 363.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 324.425,29 | 1.0 | 10398.0 | 198.0 | 25.Jul.2025 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 324.750,70 | 1.0 | 10678.0 | 759.0 | 08.Mär.2033 | 563.0 |
T | AT&T INC | Kommunikation | 324.719,56 | 1.0 | 10649.0 | 226.0 | 17.Dez.2025 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 324.584,79 | 1.0 | 9812.0 | 70.0 | 01.Mär.2025 | 322.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 324.773,31 | 1.0 | 9800.0 | 1664.0 | 20.Jan.2063 | 515.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 324.090,17 | 1.0 | 8020.0 | 333.0 | 15.Apr.2027 | 790.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 324.344,90 | 1.0 | 8640.0 | 657.0 | 03.Mär.2030 | 34.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 324.240,14 | 1.0 | 10486.0 | 1380.0 | 02.Dez.2052 | 513.0 |
CVECN | CENOVUS ENERGY INC | Energie | 324.309,60 | 1.0 | 10424.0 | 1009.0 | 15.Nov.2039 | 675.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 324.109,42 | 1.0 | 9189.0 | 202.0 | 16.Jul.2025 | 185.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 324.321,96 | 1.0 | 9202.0 | 350.0 | 08.Mär.2027 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 324.204,47 | 1.0 | 9833.0 | 200.0 | 27.Jul.2025 | 400.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 324.133,33 | 1.0 | 8548.0 | 1211.0 | 15.Mär.2042 | 430.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 323.818,95 | 1.0 | 9949.0 | 926.0 | 19.Mai.2034 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 323.890,70 | 1.0 | 10768.0 | 173.0 | 04.Mär.2025 | 100.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 323.994,03 | 1.0 | 10555.0 | 383.0 | 21.Sep.2027 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 323.919,38 | 1.0 | 8464.0 | 1247.0 | 16.Jul.2044 | 450.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 323.861,26 | 1.0 | 9219.0 | 518.0 | 01.Mai.2029 | 357.0 |
EFX | EQUIFAX INC | Technologie | 324.023,33 | 1.0 | 8623.0 | 608.0 | 15.Mai.2030 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.017,17 | 1.0 | 9151.0 | 1068.0 | 15.Mär.2039 | 481.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 323.770,94 | 1.0 | 7448.0 | 712.0 | 30.Mär.2031 | 160.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 323.924,71 | 1.0 | 7554.0 | 1472.0 | 01.Okt.2049 | 382.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 323.669,90 | 1.0 | 6471.0 | 434.0 | 02.Jun.2028 | 493.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 323.590,00 | 1.0 | 8056.0 | 597.0 | 29.Apr.2030 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 323.375,98 | 1.0 | 10752.0 | 606.0 | 15.Mai.2030 | 438.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 323.668,91 | 1.0 | 10638.0 | 248.0 | 16.Jan.2026 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 323.585,50 | 1.0 | 10779.0 | 949.0 | 01.Jun.2037 | 638.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 323.532,11 | 1.0 | 9729.0 | 254.0 | 04.Mär.2026 | 415.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 323.193,80 | 1.0 | 10697.0 | 510.0 | 05.Apr.2029 | 425.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 323.184,73 | 1.0 | 10748.0 | 822.0 | 15.Mai.2033 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 323.080,77 | 1.0 | 7763.0 | 1386.0 | 01.Mai.2049 | 435.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 322.673,83 | 1.0 | 6451.0 | 704.0 | 01.Jun.2031 | 280.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 322.962,98 | 1.0 | 10708.0 | 202.0 | 23.Jun.2025 | 55.0 |
OMVAV | OMV AG MTN RegS | Energie | 322.731,60 | 1.0 | 9930.0 | 205.0 | 03.Jul.2025 | 0.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 322.808,33 | 1.0 | 6414.0 | 1591.0 | 15.Okt.2050 | 300.0 |
CNC | CENTENE CORPORATION | Versicherung | 322.704,67 | 1.0 | 7977.0 | 705.0 | 01.Aug.2031 | 263.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 322.249,84 | 1.0 | 9914.0 | 642.0 | 03.Jun.2030 | 213.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 322.329,87 | 1.0 | 9133.0 | 511.0 | 17.Okt.2028 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 322.420,82 | 1.0 | 9171.0 | 544.0 | 23.Feb.2029 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 322.311,85 | 1.0 | 10563.0 | 316.0 | 05.Dez.2026 | 338.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 322.561,36 | 1.0 | 10453.0 | 195.0 | 30.Jun.2025 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 322.517,17 | 1.0 | 10470.0 | 823.0 | 15.Dez.2034 | 595.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 322.264,38 | 1.0 | 8566.0 | 1401.0 | 01.Dez.2047 | 438.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 322.481,43 | 1.0 | 9763.0 | 361.0 | 01.Aug.2027 | 463.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 322.345,15 | 1.0 | 7542.0 | 1393.0 | 30.Apr.2050 | 435.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 322.075,40 | 1.0 | 9148.0 | 526.0 | 03.Dez.2028 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 321.960,10 | 1.0 | 9825.0 | 411.0 | 30.Sep.2027 | 113.0 |
EOG | EOG RESOURCES INC | Energie | 322.216,83 | 1.0 | 9854.0 | 577.0 | 15.Apr.2030 | 438.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 322.197,69 | 1.0 | 7499.0 | 1585.0 | 15.Mär.2053 | 370.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 322.089,99 | 1.0 | 9831.0 | 738.0 | 01.Jul.2033 | 625.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 321.798,33 | 1.0 | 11462.0 | 561.0 | 11.Dez.2029 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 321.634,85 | 1.0 | 10649.0 | 337.0 | 17.Dez.2026 | 125.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 321.584,67 | 1.0 | 8004.0 | 729.0 | 14.Okt.2031 | 250.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.813,28 | 1.0 | 10326.0 | 496.0 | 05.Sep.2030 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 321.767,55 | 1.0 | 10541.0 | 235.0 | 24.Nov.2025 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 321.768,84 | 1.0 | 10716.0 | 278.0 | 28.Mai.2026 | 425.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.625,89 | 1.0 | 9041.0 | 557.0 | 01.Feb.2030 | 430.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 321.581,87 | 1.0 | 7937.0 | 703.0 | 14.Jul.2031 | 261.0 |
BACR | BARCLAYS PLC | Bankwesen | 321.755,20 | 1.0 | 7973.0 | 621.0 | 23.Sep.2035 | 356.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 321.546,88 | 1.0 | 8356.0 | 1317.0 | 20.Mai.2045 | 430.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 321.846,25 | 1.0 | 8568.0 | 277.0 | 20.Mai.2026 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 321.503,71 | 1.0 | 8194.0 | 1329.0 | 28.Feb.2039 | 175.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 321.352,39 | 1.0 | 9161.0 | 558.0 | 10.Apr.2029 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 321.426,22 | 1.0 | 10534.0 | 437.0 | 23.Jul.2029 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 321.434,27 | 1.0 | 10533.0 | 245.0 | 26.Jan.2027 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 321.272,90 | 1.0 | 10566.0 | 537.0 | 07.Aug.2029 | 413.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 321.409,89 | 1.0 | 10544.0 | 629.0 | 15.Feb.2031 | 525.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 321.247,86 | 1.0 | 10647.0 | 178.0 | 06.Apr.2025 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 321.286,88 | 1.0 | 8474.0 | 1188.0 | 20.Mär.2042 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 321.415,11 | 1.0 | 7817.0 | 1532.0 | 06.Dez.2057 | 440.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 321.210,75 | 1.0 | 7478.0 | 1549.0 | 15.Mär.2051 | 360.0 |
GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 320.866,68 | 1.0 | 9817.0 | 391.0 | 24.Okt.2027 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 320.819,98 | 1.0 | 10438.0 | 393.0 | 20.Sep.2027 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 321.114,78 | 1.0 | 10523.0 | 1315.0 | 11.Jan.2043 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 321.145,60 | 1.0 | 10693.0 | 360.0 | 25.Mai.2027 | 363.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 320.989,91 | 1.0 | 10390.0 | 220.0 | 31.Dez.2079 | 450.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 321.111,88 | 1.0 | 6731.0 | 1571.0 | 01.Mai.2050 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 321.056,56 | 1.0 | 10358.0 | 1017.0 | 15.Mär.2039 | 605.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 320.794,77 | 1.0 | 10584.0 | 309.0 | 21.Sep.2027 | 125.0 |
DGFP | VINCI SA MTN RegS | Transport | 320.776,09 | 1.0 | 10464.0 | 784.0 | 17.Okt.2032 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 320.727,62 | 1.0 | 10548.0 | 694.0 | 17.Jul.2031 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.749,91 | 1.0 | 10688.0 | 372.0 | 02.Jun.2027 | 413.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 320.448,19 | 1.0 | 9677.0 | 188.0 | 07.Jun.2025 | 370.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 320.499,11 | 1.0 | 7890.0 | 1275.0 | 01.Aug.2042 | 355.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 320.563,54 | 1.0 | 9122.0 | 263.0 | 02.Mär.2026 | 145.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 320.463,36 | 1.0 | 9669.0 | 360.0 | 09.Jun.2027 | 390.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 320.394,35 | 1.0 | 10583.0 | 821.0 | 27.Feb.2033 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 320.346,69 | 1.0 | 9501.0 | 436.0 | 01.Mai.2028 | 355.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 320.237,50 | 1.0 | 8513.0 | 1371.0 | 15.Mai.2049 | 480.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 320.272,17 | 1.0 | 9097.0 | 600.0 | 27.Mär.2030 | 285.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 320.149,60 | 1.0 | 7863.0 | 631.0 | 09.Jun.2032 | 289.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 319.730,76 | 1.0 | 12776.0 | 611.0 | 29.Nov.2030 | 563.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 319.874,11 | 1.0 | 9123.0 | 264.0 | 17.Feb.2027 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 320.053,90 | 1.0 | 10571.0 | 673.0 | 23.Feb.2031 | 325.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 319.902,16 | 1.0 | 10663.0 | 696.0 | 17.Jul.2031 | 388.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 319.836,88 | 1.0 | 9749.0 | 125.0 | 30.Sep.2024 | 513.0 |
BXP | BOSTON PROPERTIES LP | REITS | 320.070,34 | 1.0 | 9458.0 | 152.0 | 15.Jan.2025 | 320.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 319.970,08 | 1.0 | 9762.0 | 252.0 | 15.Mär.2026 | 375.0 |
CTVA | EIDP INC | Basic Industry | 319.730,42 | 1.0 | 8437.0 | 633.0 | 15.Jul.2030 | 230.0 |
DOX | AMDOCS LTD | Technologie | 319.798,50 | 1.0 | 8296.0 | 619.0 | 15.Jun.2030 | 254.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 319.736,32 | 1.0 | 8619.0 | 457.0 | 15.Mär.2028 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 319.941,50 | 1.0 | 7491.0 | 1111.0 | 22.Apr.2041 | 311.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 319.903,86 | 1.0 | 9788.0 | 416.0 | 04.Mai.2028 | 638.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 319.540,21 | 1.0 | 12329.0 | 297.0 | 06.Okt.2026 | 550.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 319.392,97 | 1.0 | 10537.0 | 325.0 | 14.Jan.2028 | 225.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 319.368,29 | 1.0 | 7965.0 | 786.0 | 17.Feb.2033 | 60.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 319.651,51 | 1.0 | 10655.0 | 538.0 | 06.Jun.2029 | 330.0 |
MA | MASTERCARD INC | Technologie | 319.595,47 | 1.0 | 8191.0 | 1548.0 | 01.Jun.2049 | 365.0 |
TFC | TRUIST BANK | Bankwesen | 319.504,00 | 1.0 | 7935.0 | 608.0 | 11.Mär.2030 | 225.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 319.406,28 | 1.0 | 9074.0 | 215.0 | 22.Sep.2026 | 257.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 319.073,51 | 1.0 | 8391.0 | 1022.0 | 02.Sep.2038 | 605.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 318.999,28 | 1.0 | 10559.0 | 515.0 | 02.Okt.2028 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.254,41 | 1.0 | 10582.0 | 44.0 | 15.Nov.2023 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 319.094,30 | 1.0 | 11579.0 | 184.0 | 02.Mai.2025 | 213.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 319.001,25 | 1.0 | 8827.0 | 1165.0 | 03.Jul.2037 | 213.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 319.094,04 | 1.0 | 10570.0 | 44.0 | 16.Nov.2023 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 319.091,48 | 1.0 | 8468.0 | 1241.0 | 26.Mär.2038 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.095,78 | 1.0 | 9653.0 | 652.0 | 19.Sep.2030 | 188.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 319.080,83 | 1.0 | 10479.0 | 402.0 | 17.Okt.2027 | 200.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 319.164,71 | 1.0 | 10376.0 | 702.0 | 05.Sep.2031 | 328.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 319.065,04 | 1.0 | 10532.0 | 1018.0 | 24.Feb.2036 | 350.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 319.196,49 | 1.0 | 7298.0 | 1222.0 | 22.Jun.2047 | 470.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 319.147,80 | 1.0 | 9336.0 | 1323.0 | 01.Nov.2048 | 540.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 319.086,44 | 1.0 | 9714.0 | 248.0 | 01.Mär.2026 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 319.231,14 | 1.0 | 6665.0 | 1765.0 | 15.Mär.2051 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.336,80 | 1.0 | 5845.0 | 1482.0 | 01.Apr.2061 | 385.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 318.989,83 | 1.0 | 10577.0 | 717.0 | 01.Nov.2032 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 318.962,51 | 1.0 | 10575.0 | 437.0 | 30.Nov.2027 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 318.784,78 | 1.0 | 8434.0 | 1072.0 | 20.Feb.2036 | 188.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 318.648,43 | 1.0 | 9800.0 | 249.0 | 13.Dez.2025 | 8.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 318.956,33 | 1.0 | 10504.0 | 476.0 | 15.Mär.2029 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 318.880,46 | 1.0 | 8997.0 | 580.0 | 10.Jan.2030 | 283.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 318.648,00 | 1.0 | 7077.0 | 1558.0 | 01.Dez.2049 | 330.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 318.906,22 | 1.0 | 7870.0 | 737.0 | 15.Jan.2032 | 265.0 |
T | AT&T INC | Kommunikation | 318.378,10 | 1.0 | 9038.0 | 1000.0 | 15.Mär.2035 | 245.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 318.419,43 | 1.0 | 10547.0 | 173.0 | 01.Apr.2026 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 318.504,15 | 1.0 | 10566.0 | 334.0 | 19.Nov.2026 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 318.481,97 | 1.0 | 10595.0 | 815.0 | 20.Mai.2033 | 442.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 318.417,63 | 1.0 | 10384.0 | 1059.0 | 01.Nov.2039 | 590.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 318.517,58 | 1.0 | 9977.0 | 14.0 | 26.Jul.2023 | 376.0 |
NI | NISOURCE INC | Erdgas | 318.395,00 | 1.0 | 9063.0 | 595.0 | 01.Mai.2030 | 360.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 318.530,67 | 1.0 | 10497.0 | 363.0 | 01.Okt.2027 | 680.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.358,62 | 1.0 | 9777.0 | 91.0 | 15.Mai.2024 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 318.097,65 | 1.0 | 8431.0 | 678.0 | 17.Jun.2030 | 50.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 318.130,45 | 1.0 | 10417.0 | 433.0 | 31.Dez.2079 | 488.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 318.017,19 | 1.0 | 10344.0 | 100.0 | 21.Jun.2029 | 250.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 318.018,64 | 1.0 | 9696.0 | 498.0 | 15.Mär.2029 | 400.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 318.174,39 | 1.0 | 9080.0 | 359.0 | 22.Mai.2028 | 307.0 |
BACR | BARCLAYS PLC | Bankwesen | 318.218,88 | 1.0 | 10540.0 | 368.0 | 02.Nov.2028 | 738.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 318.080,67 | 1.0 | 6258.0 | 1258.0 | 14.Jan.2041 | 265.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 317.775,94 | 1.0 | 6342.0 | 590.0 | 13.Mai.2035 | 282.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 317.800,74 | 1.0 | 10183.0 | 192.0 | 26.Mai.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 317.866,24 | 1.0 | 10246.0 | 460.0 | 27.Sep.2048 | 475.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 317.797,57 | 1.0 | 10415.0 | 154.0 | 31.Dez.2079 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.894,06 | 1.0 | 9748.0 | 130.0 | 01.Nov.2024 | 350.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 317.892,97 | 1.0 | 9689.0 | 417.0 | 15.Mär.2028 | 415.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 317.770,31 | 1.0 | 8469.0 | 710.0 | 28.Mai.2031 | 225.0 |
ALB | ALBEMARLE CORP | Basic Industry | 317.861,92 | 1.0 | 9775.0 | 358.0 | 01.Jun.2027 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 317.716,33 | 1.0 | 10446.0 | 935.0 | 15.Sep.2037 | 650.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 317.639,00 | 1.0 | 9005.0 | 341.0 | 11.Jan.2027 | 175.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 317.501,14 | 1.0 | 12331.0 | 309.0 | 24.Nov.2026 | 563.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.267,70 | 1.0 | 10338.0 | 860.0 | 08.Sep.2033 | 300.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 317.228,32 | 1.0 | 12541.0 | 258.0 | 31.Mär.2026 | 664.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 317.483,56 | 1.0 | 6286.0 | 2055.0 | 01.Sep.2060 | 245.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 317.257,08 | 1.0 | 8411.0 | 681.0 | 01.Apr.2031 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.369,13 | 1.0 | 8416.0 | 1017.0 | 23.Apr.2040 | 408.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 316.946,07 | 1.0 | 7439.0 | 927.0 | 24.Feb.2033 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 316.939,43 | 1.0 | 10466.0 | 517.0 | 24.Feb.2029 | 288.0 |
PSX | PHILLIPS 66 | Energie | 316.975,69 | 1.0 | 9754.0 | 172.0 | 09.Apr.2025 | 385.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 316.794,19 | 1.0 | 10549.0 | 94.0 | 20.Mai.2024 | 238.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 316.538,15 | 1.0 | 9690.0 | 398.0 | 05.Jul.2027 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 316.549,03 | 1.0 | 9009.0 | 256.0 | 20.Jan.2026 | 88.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 316.759,72 | 1.0 | 8953.0 | 1315.0 | 15.Mär.2045 | 440.0 |
SRE | SEMPRA ENERGY | Erdgas | 316.653,33 | 1.0 | 8313.0 | 1058.0 | 01.Feb.2038 | 380.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 316.717,87 | 1.0 | 9744.0 | 483.0 | 17.Jan.2029 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 316.593,97 | 1.0 | 6569.0 | 1606.0 | 12.Aug.2051 | 305.0 |
BACR | BARCLAYS PLC | Bankwesen | 316.541,71 | 1.0 | 7905.0 | 676.0 | 24.Nov.2032 | 289.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 316.644,22 | 1.0 | 7734.0 | 1355.0 | 15.Jun.2046 | 385.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 316.667,09 | 1.0 | 9430.0 | 159.0 | 01.Feb.2025 | 230.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 316.634,85 | 1.0 | 10001.0 | 134.0 | 01.Nov.2024 | 540.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 316.271,79 | 1.0 | 12298.0 | 465.0 | 07.Dez.2028 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 316.214,13 | 1.0 | 9005.0 | 498.0 | 07.Jul.2028 | 30.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 316.183,47 | 1.0 | 9579.0 | 364.0 | 01.Jul.2027 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 316.395,79 | 1.0 | 6921.0 | 1786.0 | 08.Feb.2061 | 338.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 316.085,90 | 1.0 | 10438.0 | 250.0 | 26.Feb.2026 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 315.969,22 | 1.0 | 10506.0 | 74.0 | 07.Mär.2024 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 315.757,68 | 1.0 | 9639.0 | 516.0 | 30.Okt.2028 | 120.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 315.758,06 | 1.0 | 7831.0 | 964.0 | 02.Nov.2033 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 315.995,40 | 1.0 | 10315.0 | 639.0 | 09.Sep.2030 | 275.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 315.981,25 | 1.0 | 8403.0 | 1240.0 | 18.Nov.2044 | 480.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 315.893,53 | 1.0 | 9948.0 | 302.0 | 15.Dez.2026 | 513.0 |
AAPL | APPLE INC | Technologie | 316.046,47 | 1.0 | 7359.0 | 1342.0 | 08.Feb.2041 | 238.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 316.013,83 | 1.0 | 7889.0 | 700.0 | 22.Nov.2032 | 323.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 315.869,61 | 1.0 | 9501.0 | 334.0 | 15.Mär.2027 | 450.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 315.782,15 | 1.0 | 8992.0 | 259.0 | 10.Feb.2026 | 95.0 |
WPC | WP CAREY INC | REITS | 315.903,00 | 1.0 | 7481.0 | 847.0 | 01.Apr.2033 | 225.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 315.372,52 | 1.0 | 10171.0 | 1300.0 | 31.Okt.2046 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 315.560,48 | 1.0 | 10376.0 | 410.0 | 16.Feb.2029 | 445.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 315.667,03 | 1.0 | 11360.0 | 289.0 | 03.Jul.2026 | 227.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.402,39 | 1.0 | 9636.0 | 261.0 | 15.Mär.2026 | 310.0 |
GIBACN | CGI INC | Technologie | 315.490,00 | 1.0 | 7836.0 | 727.0 | 14.Sep.2031 | 230.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 315.640,67 | 1.0 | 10492.0 | 730.0 | 16.Nov.2032 | 560.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 315.432,00 | 1.0 | 9596.0 | 1163.0 | 15.Sep.2041 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 315.690,67 | 1.0 | 8926.0 | 1460.0 | 15.Sep.2048 | 420.0 |
TALANX | TALANX AG RegS | Versicherung | 315.214,49 | 1.0 | 10275.0 | 295.0 | 23.Jul.2026 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 315.295,02 | 1.0 | 7828.0 | 1353.0 | 09.Jul.2040 | 200.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 315.093,34 | 1.0 | 10218.0 | 610.0 | 23.Nov.2030 | 500.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 315.149,28 | 1.0 | 10278.0 | 233.0 | 31.Dez.2079 | 403.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.073,00 | 1.0 | 7809.0 | 691.0 | 12.Jan.2031 | 171.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 315.176,04 | 1.0 | 8367.0 | 1477.0 | 01.Nov.2048 | 397.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 314.644,23 | 1.0 | 12091.0 | 948.0 | 25.Jul.2036 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 314.955,36 | 1.0 | 10300.0 | 572.0 | 17.Okt.2029 | 293.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 314.755,12 | 1.0 | 10388.0 | 99.0 | 09.Jun.2024 | 98.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 314.867,22 | 1.0 | 9666.0 | 476.0 | 15.Nov.2028 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 314.781,35 | 1.0 | 8379.0 | 634.0 | 04.Mai.2030 | 175.0 |
NXPI | NXP BV | Technologie | 314.742,88 | 1.0 | 6899.0 | 1272.0 | 15.Feb.2042 | 313.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 314.767,75 | 1.0 | 11409.0 | 1037.0 | 15.Nov.2039 | 675.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 314.368,55 | 1.0 | 6201.0 | 1561.0 | 08.Feb.2049 | 360.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 314.594,74 | 1.0 | 10466.0 | 82.0 | 04.Apr.2024 | 113.0 |
DUK | DUKE ENERGY CORP | Elektro- | 314.641,96 | 1.0 | 10165.0 | 445.0 | 15.Jun.2028 | 310.0 |
WU | WESTERN UNION CO/THE | Technologie | 314.404,73 | 1.0 | 9559.0 | 151.0 | 10.Jan.2025 | 285.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 314.597,51 | 1.0 | 7352.0 | 1363.0 | 22.Sep.2041 | 250.0 |
SRE | SEMPRA ENERGY | Erdgas | 314.439,67 | 1.0 | 9616.0 | 171.0 | 01.Apr.2025 | 330.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 314.294,67 | 1.0 | 10338.0 | 722.0 | 15.Mär.2033 | 625.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 314.460,00 | 1.0 | 8366.0 | 634.0 | 20.Apr.2030 | 160.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 314.416,12 | 1.0 | 10216.0 | 343.0 | 01.Jan.2031 | 619.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 313.975,19 | 1.0 | 10222.0 | 1120.0 | 16.Nov.2038 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 314.227,01 | 1.0 | 8366.0 | 658.0 | 25.Mär.2030 | 63.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 314.063,22 | 1.0 | 7793.0 | 1240.0 | 30.Sep.2040 | 325.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 314.063,13 | 1.0 | 10462.0 | 534.0 | 29.Mai.2029 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 314.030,08 | 1.0 | 10442.0 | 683.0 | 13.Mai.2031 | 375.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 314.258,37 | 1.0 | 10383.0 | 144.0 | 31.Dez.2079 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.199,83 | 1.0 | 10248.0 | 540.0 | 13.Jan.2030 | 571.0 |
S | SPRINT LLC | Kommunikation | 314.129,58 | 1.0 | 10238.0 | 136.0 | 15.Feb.2025 | 763.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 314.205,67 | 1.0 | 9609.0 | 345.0 | 01.Apr.2027 | 330.0 |
FDX | FEDEX CORP | Transport | 313.975,36 | 1.0 | 7370.0 | 1256.0 | 15.Mai.2041 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 313.909,33 | 1.0 | 10449.0 | 85.0 | 17.Apr.2024 | 100.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 313.712,62 | 1.0 | 10326.0 | 813.0 | 19.Jan.2033 | 325.0 |
ARRFP | APRR SA MTN RegS | Transport | 313.737,93 | 1.0 | 10447.0 | 593.0 | 24.Jan.2030 | 313.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 313.783,33 | 1.0 | 8262.0 | 1222.0 | 15.Sep.2044 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.797,18 | 1.0 | 10452.0 | 93.0 | 17.Mai.2024 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 313.804,27 | 1.0 | 8913.0 | 972.0 | 22.Apr.2039 | 446.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 313.720,67 | 1.0 | 10427.0 | 732.0 | 15.Nov.2032 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 313.903,04 | 1.0 | 8819.0 | 525.0 | 24.Jul.2034 | 411.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.728,19 | 1.0 | 9622.0 | 134.0 | 26.Okt.2024 | 285.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 313.852,19 | 1.0 | 8828.0 | 610.0 | 15.Jun.2030 | 295.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 313.304,17 | 1.0 | 9545.0 | 486.0 | 17.Jul.2028 | 100.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 313.411,74 | 1.0 | 10333.0 | 411.0 | 17.Jan.2029 | 242.0 |
CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONE RegS | Versicherung | 313.553,62 | 1.0 | 10236.0 | 408.0 | 14.Dez.2047 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 313.498,06 | 1.0 | 10445.0 | 66.0 | 05.Feb.2024 | 13.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 313.395,33 | 1.0 | 9638.0 | 437.0 | 01.Jun.2028 | 435.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 313.271,78 | 1.0 | 8888.0 | 550.0 | 01.Okt.2029 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 313.430,33 | 1.0 | 6583.0 | 1671.0 | 15.Mai.2051 | 285.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 313.432,67 | 1.0 | 10188.0 | 699.0 | 09.Jan.2033 | 640.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 313.098,95 | 1.0 | 10374.0 | 158.0 | 17.Jan.2025 | 153.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 312.943,12 | 1.0 | 10425.0 | 93.0 | 17.Mai.2024 | 113.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 312.881,92 | 1.0 | 10034.0 | 254.0 | 31.Dez.2079 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 313.177,94 | 1.0 | 9529.0 | 424.0 | 15.Feb.2028 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 312.895,56 | 1.0 | 9612.0 | 137.0 | 07.Nov.2024 | 200.0 |
AAPL | APPLE INC | Technologie | 312.840,00 | 1.0 | 6862.0 | 1725.0 | 05.Aug.2051 | 270.0 |
CCI | CROWN CASTLE INC | Kommunikation | 312.856,00 | 1.0 | 6901.0 | 1270.0 | 01.Apr.2041 | 290.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 312.909,00 | 1.0 | 10300.0 | 898.0 | 15.Mär.2036 | 585.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.977,55 | 1.0 | 11487.0 | 934.0 | 15.Apr.2038 | 755.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 313.085,23 | 1.0 | 9526.0 | 423.0 | 22.Feb.2028 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 312.821,02 | 1.0 | 6203.0 | 346.0 | 25.Feb.2027 | 290.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 312.684,80 | 1.0 | 10420.0 | 94.0 | 20.Mai.2024 | 65.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 312.790,69 | 1.0 | 9588.0 | 456.0 | 21.Mär.2028 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 312.598,61 | 1.0 | 10291.0 | 227.0 | 13.Okt.2025 | 188.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 312.662,67 | 1.0 | 10416.0 | 306.0 | 28.Nov.2031 | 211.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 312.733,78 | 1.0 | 9534.0 | 252.0 | 01.Mär.2026 | 340.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 312.723,17 | 1.0 | 7738.0 | 1737.0 | 20.Mär.2060 | 384.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.672,97 | 1.0 | 6491.0 | 1204.0 | 01.Mär.2042 | 350.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 312.650,00 | 1.0 | 9500.0 | 1413.0 | 15.Sep.2052 | 540.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 312.267,19 | 1.0 | 9501.0 | 586.0 | 12.Sep.2029 | 138.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 312.331,13 | 1.0 | 9609.0 | 278.0 | 30.Mär.2026 | 5.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 312.128,61 | 1.0 | 10267.0 | 214.0 | 10.Sep.2025 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 312.261,62 | 1.0 | 9528.0 | 163.0 | 26.Feb.2025 | 290.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.148,28 | 1.0 | 8890.0 | 358.0 | 01.Mär.2027 | 110.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 312.356,00 | 1.0 | 10401.0 | 703.0 | 29.Nov.2032 | 670.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 312.285,12 | 1.0 | 10093.0 | 1027.0 | 15.Sep.2040 | 655.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 311.979,10 | 1.0 | 6168.0 | 1396.0 | 16.Sep.2047 | 433.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 312.038,53 | 1.0 | 6104.0 | 1305.0 | 03.Aug.2050 | 403.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 311.960,54 | 1.0 | 10203.0 | 282.0 | 15.Jun.2026 | 188.0 |
HAL | HALLIBURTON COMPANY | Energie | 311.785,06 | 1.0 | 8832.0 | 592.0 | 01.Mär.2030 | 292.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 311.994,17 | 1.0 | 8318.0 | 642.0 | 01.Jun.2030 | 175.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 312.085,09 | 1.0 | 7801.0 | 660.0 | 03.Dez.2030 | 275.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 311.771,04 | 1.0 | 10479.0 | 1083.0 | 01.Mai.2040 | 575.0 |
HES | HESS CORPORATION | Energie | 311.938,61 | 1.0 | 9427.0 | 1082.0 | 15.Feb.2041 | 560.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 311.850,14 | 1.0 | 9481.0 | 1113.0 | 15.Sep.2040 | 513.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 311.392,31 | 1.0 | 12180.0 | 729.0 | 18.Jan.2033 | 588.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 311.729,74 | 1.0 | 10314.0 | 125.0 | 16.Sep.2024 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 311.678,41 | 1.0 | 10334.0 | 99.0 | 10.Jun.2024 | 52.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 311.684,35 | 1.0 | 10376.0 | 365.0 | 20.Mai.2027 | 288.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 311.639,41 | 1.0 | 10167.0 | 792.0 | 16.Sep.2032 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 311.453,82 | 1.0 | 10256.0 | 340.0 | 19.Jan.2027 | 313.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 311.583,10 | 1.0 | 9506.0 | 158.0 | 15.Feb.2025 | 265.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 311.459,94 | 1.0 | 8813.0 | 590.0 | 15.Feb.2030 | 280.0 |
TRGP | TARGA RESOURCES CORP | Energie | 311.454,08 | 1.0 | 10133.0 | 716.0 | 15.Mär.2033 | 613.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 311.660,61 | 1.0 | 9436.0 | 419.0 | 01.Mär.2028 | 365.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 311.667,80 | 1.0 | 8625.0 | 1033.0 | 15.Nov.2040 | 588.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 311.452,23 | 1.0 | 7188.0 | 1447.0 | 15.Okt.2050 | 395.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 311.247,56 | 1.0 | 11973.0 | 188.0 | 19.Jun.2025 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.059,19 | 1.0 | 10312.0 | 161.0 | 27.Jan.2025 | 150.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 311.097,38 | 1.0 | 8791.0 | 682.0 | 07.Okt.2030 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.161,63 | 1.0 | 11302.0 | 184.0 | 28.Apr.2026 | 99.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 311.208,04 | 1.0 | 9728.0 | 149.0 | 01.Feb.2025 | 350.0 |
OKE | ONEOK INC | Energie | 311.338,22 | 1.0 | 8807.0 | 545.0 | 01.Sep.2029 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.287,44 | 1.0 | 9499.0 | 158.0 | 28.Jan.2025 | 225.0 |
SNX | TD SYNNEX CORP | Technologie | 311.259,56 | 1.0 | 7696.0 | 706.0 | 09.Aug.2031 | 265.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 311.042,17 | 1.0 | 10120.0 | 672.0 | 15.Jul.2032 | 638.0 |
DUK | DUKE ENERGY CORP | Elektro- | 311.112,75 | 1.0 | 9435.0 | 729.0 | 15.Aug.2032 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.069,50 | 1.0 | 10309.0 | 881.0 | 02.Mai.2036 | 650.0 |
T | AT&T INC | Kommunikation | 310.963,25 | 1.0 | 10359.0 | 1248.0 | 01.Jun.2044 | 488.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 310.759,90 | 1.0 | 10268.0 | 251.0 | 10.Jan.2026 | 213.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 310.922,22 | 1.0 | 10363.0 | 190.0 | 04.Jun.2025 | 275.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 310.750,47 | 1.0 | 10082.0 | 213.0 | 15.Dez.2025 | 585.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 310.744,79 | 1.0 | 8143.0 | 1108.0 | 15.Jan.2039 | 370.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 310.802,54 | 1.0 | 9477.0 | 563.0 | 02.Apr.2030 | 491.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 310.521,60 | 1.0 | 10349.0 | 487.0 | 24.Mai.2028 | 45.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 310.336,20 | 1.0 | 10308.0 | 107.0 | 06.Jul.2024 | 38.0 |
RELLN | RELX CAPITAL INC | Technologie | 310.570,17 | 1.0 | 8863.0 | 612.0 | 22.Mai.2030 | 300.0 |
CRM | SALESFORCE INC | Technologie | 310.653,75 | 1.0 | 7205.0 | 1311.0 | 15.Jul.2041 | 270.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 310.355,68 | 1.0 | 9410.0 | 369.0 | 15.Jun.2027 | 295.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 310.371,75 | 1.0 | 10237.0 | 764.0 | 14.Mär.2033 | 485.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 310.342,67 | 1.0 | 7754.0 | 1436.0 | 01.Jun.2047 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 309.998,53 | 1.0 | 10192.0 | 315.0 | 22.Sep.2026 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 310.291,00 | 1.0 | 10236.0 | 1382.0 | 24.Feb.2043 | 363.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 310.158,00 | 1.0 | 10181.0 | 401.0 | 14.Mär.2028 | 700.0 |
XOM | EXXON MOBIL CORP | Energie | 309.984,40 | 1.0 | 8069.0 | 1386.0 | 06.Mär.2045 | 357.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 309.939,83 | 1.0 | 10060.0 | 342.0 | 15.Jun.2027 | 575.0 |
C | CITIGROUP INC | Bankwesen | 310.159,17 | 1.0 | 10169.0 | 900.0 | 25.Aug.2036 | 613.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 309.733,62 | 1.0 | 10268.0 | 158.0 | 17.Jan.2025 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 309.632,02 | 1.0 | 10215.0 | 252.0 | 31.Jan.2027 | 288.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 309.713,00 | 1.0 | 10075.0 | 703.0 | 17.Jan.2033 | 650.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.698,75 | 1.0 | 8113.0 | 1439.0 | 31.Jan.2050 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 309.599,50 | 1.0 | 6877.0 | 1736.0 | 01.Jun.2050 | 260.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 309.318,12 | 1.0 | 10304.0 | 597.0 | 29.Mai.2030 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.357,39 | 1.0 | 9442.0 | 252.0 | 25.Feb.2026 | 275.0 |
MA | MASTERCARD INC | Technologie | 309.349,75 | 1.0 | 10195.0 | 415.0 | 09.Mär.2028 | 488.0 |
EXC | PECO ENERGY CO | Elektro- | 309.496,25 | 1.0 | 8151.0 | 1443.0 | 01.Mär.2048 | 390.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 309.503,67 | 1.0 | 10184.0 | 754.0 | 01.Apr.2033 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 309.505,00 | 1.0 | 10186.0 | 758.0 | 01.Apr.2033 | 510.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 309.320,28 | 1.0 | 8706.0 | 570.0 | 15.Jan.2030 | 340.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 309.512,00 | 1.0 | 10309.0 | 383.0 | 01.Dez.2027 | 690.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 309.300,83 | 1.0 | 10060.0 | 229.0 | 09.Jan.2027 | 617.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 309.093,52 | 1.0 | 10277.0 | 280.0 | 04.Mai.2026 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 309.062,88 | 1.0 | 10276.0 | 170.0 | 07.Mär.2025 | 100.0 |
MA | MASTERCARD INC | Technologie | 309.089,60 | 1.0 | 9596.0 | 346.0 | 26.Mär.2027 | 330.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 308.990,08 | 1.0 | 10274.0 | 394.0 | 18.Nov.2027 | 546.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 309.154,08 | 1.0 | 10985.0 | 947.0 | 15.Jan.2038 | 660.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 308.697,83 | 1.0 | 10238.0 | 158.0 | 14.Jan.2025 | 125.0 |
USB | US BANCORP MTN | Bankwesen | 308.672,25 | 1.0 | 10198.0 | 98.0 | 07.Jun.2024 | 85.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.664,55 | 1.0 | 10243.0 | 130.0 | 01.Okt.2024 | 63.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 308.642,97 | 1.0 | 10283.0 | 761.0 | 31.Mai.2032 | 375.0 |
WPPLN | WPP FINANCE 2010 | Kommunikation | 308.532,00 | 1.0 | 9716.0 | 123.0 | 19.Sep.2024 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 308.827,17 | 1.0 | 8680.0 | 1259.0 | 01.Mär.2049 | 552.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 308.693,97 | 1.0 | 8813.0 | 283.0 | 13.Mai.2026 | 115.0 |
D | DOMINION ENERGY INC | Elektro- | 308.536,04 | 1.0 | 9361.0 | 733.0 | 15.Aug.2032 | 435.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 308.647,88 | 1.0 | 6479.0 | 1663.0 | 10.Nov.2050 | 277.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 308.588,44 | 1.0 | 7664.0 | 749.0 | 01.Apr.2032 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 308.144,99 | 1.0 | 10261.0 | 363.0 | 03.Feb.2027 | 28.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 308.165,57 | 1.0 | 12248.0 | 774.0 | 22.Apr.2033 | 525.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 308.356,59 | 1.0 | 8803.0 | 537.0 | 19.Nov.2028 | 13.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 308.176,86 | 1.0 | 10254.0 | 187.0 | 06.Mai.2025 | 213.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 308.348,44 | 1.0 | 9481.0 | 1040.0 | 30.Mai.2038 | 500.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 308.311,11 | 1.0 | 8750.0 | 641.0 | 15.Sep.2030 | 265.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 308.418,25 | 1.0 | 8791.0 | 366.0 | 05.Mai.2027 | 255.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 308.184,00 | 1.0 | 10160.0 | 1438.0 | 01.Apr.2053 | 563.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 307.995,42 | 1.0 | 10248.0 | 374.0 | 10.Mai.2027 | 238.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 307.825,70 | 1.0 | 10208.0 | 770.0 | 04.Apr.2032 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 308.011,99 | 1.0 | 10256.0 | 188.0 | 05.Mai.2025 | 125.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Bankwesen | 308.033,14 | 1.0 | 10245.0 | 280.0 | 11.Mai.2026 | 313.0 |
HAL | HALLIBURTON COMPANY | Energie | 307.977,94 | 1.0 | 9449.0 | 912.0 | 15.Nov.2035 | 485.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 308.000,00 | 1.0 | 7624.0 | 1478.0 | 23.Sep.2049 | 380.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 307.834,80 | 1.0 | 10042.0 | 386.0 | 19.Jan.2029 | 580.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 308.034,75 | 1.0 | 10150.0 | 253.0 | 13.Mär.2026 | 525.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 307.604,46 | 1.0 | 10138.0 | 416.0 | 02.Dez.2027 | 213.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 307.764,87 | 1.0 | 10107.0 | 410.0 | 21.Okt.2027 | 228.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 307.492,04 | 1.0 | 10195.0 | 145.0 | 29.Nov.2024 | 100.0 |
AAPL | APPLE INC | Technologie | 307.517,35 | 1.0 | 9743.0 | 185.0 | 13.Mai.2025 | 320.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 307.667,39 | 1.0 | 9403.0 | 301.0 | 15.Sep.2026 | 288.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 307.608,72 | 1.0 | 6832.0 | 1624.0 | 01.Dez.2051 | 320.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 307.699,54 | 1.0 | 8686.0 | 325.0 | 07.Jan.2028 | 255.0 |
FISV | FISERV INC | Technologie | 307.430,75 | 1.0 | 10107.0 | 408.0 | 02.Mär.2028 | 545.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 307.454,95 | 1.0 | 7694.0 | 1414.0 | 30.Sep.2047 | 385.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 307.589,63 | 1.0 | 10057.0 | 402.0 | 12.Jan.2028 | 494.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 307.396,29 | 1.0 | 10079.0 | 310.0 | 10.Sep.2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 307.325,07 | 1.0 | 10195.0 | 264.0 | 23.Feb.2026 | 163.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 307.345,67 | 1.0 | 10104.0 | 411.0 | 15.Feb.2028 | 460.0 |
O | REALTY INCOME CORPORATION | REITS |