Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13991 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 87.764.990,15 | 199.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 37.248.047,65 | 84.0 | 11664.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 17.756.005,98 | 40.0 | 64.0 | 294.0 | 20.Sept.2028 | 10.0 |
CAD | CAD CASH | Cash und/oder Derivate | 8.050.033,79 | 18.0 | 7170.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.598.847,76 | 13.0 | 64.0 | 902.0 | 20.Juni2035 | 130.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.925.324,39 | 11.0 | 10009.0 | 12.0 | nan | 402.0 |
CHF | CHF CASH | Cash und/oder Derivate | 3.469.281,26 | 8.0 | 12531.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.654.434,87 | 6.0 | 9390.0 | 1212.0 | 01.Feb.2046 | 490.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.471.560,45 | 6.0 | 66.0 | 0.0 | nan | 0.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.350.052,38 | 5.0 | 9815.0 | 397.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.215.643,15 | 5.0 | 8935.0 | 1247.0 | 25.März2048 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.133.873,07 | 5.0 | 11220.0 | 839.0 | 01.Okt.2037 | 675.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.115.370,53 | 5.0 | 10137.0 | 617.0 | 19.Mai2033 | 475.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.105.788,12 | 5.0 | 9894.0 | 793.0 | 01.Feb.2036 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.958.566,31 | 4.0 | 10028.0 | 767.0 | 26.Sept.2035 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.938.664,39 | 4.0 | 9339.0 | 1261.0 | 04.Apr.2051 | 501.0 |
BA | BOEING CO | Produktionsmittel | 1.916.484,77 | 4.0 | 9970.0 | 1236.0 | 01.Mai2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.909.306,31 | 4.0 | 10369.0 | 596.0 | 25.Apr.2034 | 529.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.876.482,32 | 4.0 | 10459.0 | 648.0 | 23.Jan.2035 | 547.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.834.799,45 | 4.0 | 9665.0 | 373.0 | 21.Nov.2029 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.832.566,84 | 4.0 | 10512.0 | 616.0 | 25.Juli2034 | 556.0 |
T | AT&T INC | Kommunikation | 1.811.470,01 | 4.0 | 6877.0 | 1532.0 | 15.Sept.2055 | 355.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.808.704,61 | 4.0 | 10161.0 | 1352.0 | 01.Mai2055 | 570.0 |
T | AT&T INC | Kommunikation | 1.805.639,20 | 4.0 | 6937.0 | 1504.0 | 15.Sept.2053 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.787.325,64 | 4.0 | 8453.0 | 1352.0 | 21.Nov.2049 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.758.546,09 | 4.0 | 6810.0 | 1588.0 | 17.März2052 | 292.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.750.595,62 | 4.0 | 11801.0 | 386.0 | 15.Juni2030 | 875.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.732.672,49 | 4.0 | 9698.0 | 1356.0 | 19.Mai2053 | 530.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.725.894,39 | 4.0 | 10252.0 | 731.0 | 01.März2035 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.664.414,30 | 4.0 | 7400.0 | 1080.0 | 19.Juni2041 | 268.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.631.893,57 | 4.0 | 9855.0 | 207.0 | 20.Dez.2028 | 342.0 |
T | AT&T INC | Kommunikation | 1.616.073,93 | 4.0 | 7127.0 | 1515.0 | 01.Dez.2057 | 380.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.537.139,46 | 3.0 | 9899.0 | 1345.0 | 26.Sept.2055 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.534.291,74 | 3.0 | 10020.0 | 221.0 | 25.März2028 | 430.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.514.193,57 | 3.0 | 10392.0 | 602.0 | 02.März2033 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.511.072,31 | 3.0 | 8149.0 | 1308.0 | 20.März2051 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.494.043,94 | 3.0 | 10206.0 | 562.0 | 25.Juli2033 | 491.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.487.849,90 | 3.0 | 8312.0 | 1336.0 | 26.Okt.2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.483.670,47 | 3.0 | 10004.0 | 1343.0 | 02.März2053 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.475.143,15 | 3.0 | 10087.0 | 691.0 | 23.Okt.2035 | 502.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.474.945,60 | 3.0 | 13432.0 | 12.0 | nan | 481.0 |
BA | BOEING CO | Produktionsmittel | 1.468.928,83 | 3.0 | 10269.0 | 386.0 | 01.Mai2030 | 515.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.469.333,72 | 3.0 | 9623.0 | 1237.0 | 30.Nov.2046 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.463.941,63 | 3.0 | 10064.0 | 265.0 | 15.Okt.2028 | 438.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.462.056,47 | 3.0 | 10212.0 | 389.0 | 01.März2030 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.462.173,79 | 3.0 | 10163.0 | 561.0 | 25.Juli2033 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.462.282,28 | 3.0 | 9223.0 | 555.0 | 30.Jan.2032 | 330.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.455.614,99 | 3.0 | 9972.0 | 283.0 | 15.Dez.2028 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.451.196,60 | 3.0 | 9897.0 | 107.0 | 21.Nov.2026 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.450.125,50 | 3.0 | 10254.0 | 560.0 | 22.Juli2033 | 501.0 |
C | CITIGROUP INC | Bankwesen | 1.449.921,90 | 3.0 | 9991.0 | 397.0 | 31.März2031 | 441.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.448.023,19 | 3.0 | 10132.0 | 1319.0 | 19.Nov.2055 | 552.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.433.522,60 | 3.0 | 10431.0 | 606.0 | 01.Juni2034 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.426.112,24 | 3.0 | 8783.0 | 584.0 | 15.März2032 | 236.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.426.352,09 | 3.0 | 9193.0 | 495.0 | 25.März2031 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.421.311,68 | 3.0 | 10341.0 | 697.0 | 22.Juli2035 | 529.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.417.787,08 | 3.0 | 10254.0 | 694.0 | 25.Okt.2035 | 552.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.411.975,01 | 3.0 | 9533.0 | 1491.0 | 19.Mai2063 | 534.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.403.000,07 | 3.0 | 10127.0 | 1259.0 | 23.Jan.2049 | 555.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.393.968,05 | 3.0 | 10199.0 | 1124.0 | 01.Mai2045 | 565.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.392.640,53 | 3.0 | 11041.0 | 544.0 | 12.Aug.2033 | 654.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.389.887,66 | 3.0 | 13015.0 | 215.0 | 01.März2029 | 775.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.363.957,30 | 3.0 | 8676.0 | 828.0 | 15.Nov.2035 | 314.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.362.335,60 | 3.0 | 10045.0 | 266.0 | 15.Okt.2028 | 415.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.357.580,06 | 3.0 | 10024.0 | 433.0 | 11.Sept.2031 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.351.681,56 | 3.0 | 10490.0 | 707.0 | 24.Jan.2036 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.345.316,63 | 3.0 | 9652.0 | 284.0 | 29.Okt.2028 | 300.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.338.076,35 | 3.0 | 10122.0 | 237.0 | 19.Mai2028 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.331.924,13 | 3.0 | 9776.0 | 101.0 | 21.Okt.2027 | 195.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.331.064,80 | 3.0 | 6588.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.330.987,15 | 3.0 | 10141.0 | 166.0 | 25.Juli2028 | 485.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.331.146,57 | 3.0 | 10405.0 | 594.0 | 24.Apr.2034 | 539.0 |
C | CITIGROUP INC | Bankwesen | 1.330.081,73 | 3.0 | 10631.0 | 600.0 | 25.Mai2034 | 617.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.328.338,67 | 3.0 | 10309.0 | 679.0 | 23.Juli2035 | 533.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.321.502,50 | 3.0 | 9576.0 | 436.0 | 01.Sept.2030 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.319.343,60 | 3.0 | 9408.0 | 910.0 | 25.März2038 | 478.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.318.637,44 | 3.0 | 10729.0 | 625.0 | 15.Sept.2034 | 587.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.314.538,58 | 3.0 | 11269.0 | 865.0 | 15.Mai2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.314.858,43 | 3.0 | 9190.0 | 559.0 | 24.Feb.2033 | 310.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.311.406,35 | 3.0 | 11338.0 | 600.0 | 20.Okt.2034 | 688.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.311.211,14 | 3.0 | 6336.0 | 1566.0 | 01.Juni2050 | 252.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.307.596,69 | 3.0 | 10678.0 | 649.0 | 22.Apr.2035 | 577.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.305.623,82 | 3.0 | 9882.0 | 82.0 | 08.Aug.2026 | 240.0 |
C | CITIGROUP INC | Bankwesen | 1.302.477,13 | 3.0 | 10048.0 | 188.0 | 29.Sept.2027 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.301.380,43 | 3.0 | 8925.0 | 522.0 | 21.Juli2032 | 238.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.301.011,83 | 3.0 | 10891.0 | 815.0 | 16.Dez.2036 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.301.070,45 | 3.0 | 9909.0 | 1057.0 | 23.Okt.2045 | 648.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.300.615,83 | 3.0 | 9998.0 | 544.0 | 27.Apr.2033 | 457.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.291.215,63 | 3.0 | 8972.0 | 1014.0 | 21.Nov.2039 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.288.807,12 | 3.0 | 8928.0 | 537.0 | 20.Okt.2032 | 251.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.286.824,94 | 3.0 | 9953.0 | 137.0 | 15.Apr.2027 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.278.038,16 | 3.0 | 10318.0 | 679.0 | 19.Juli2035 | 532.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.273.877,62 | 3.0 | 9958.0 | 1399.0 | 15.März2054 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.273.486,96 | 3.0 | 9278.0 | 403.0 | 13.Feb.2031 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.269.374,85 | 3.0 | 8622.0 | 1282.0 | 01.Juli2050 | 495.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.265.509,10 | 3.0 | 9730.0 | 1101.0 | 19.Mai2043 | 511.0 |
T | AT&T INC | Kommunikation | 1.263.054,64 | 3.0 | 8532.0 | 709.0 | 01.Dez.2033 | 255.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.251.045,91 | 3.0 | 9014.0 | 512.0 | 12.Mai2031 | 210.0 |
T | AT&T INC | Kommunikation | 1.247.806,50 | 3.0 | 6853.0 | 1576.0 | 15.Sept.2059 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.244.214,74 | 3.0 | 9107.0 | 1158.0 | 20.Juli2045 | 513.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.243.161,77 | 3.0 | 12321.0 | 414.0 | 15.Dez.2030 | 963.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.236.623,67 | 3.0 | 9949.0 | 121.0 | 06.Feb.2027 | 330.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.233.500,43 | 3.0 | 9948.0 | 403.0 | 01.Juli2030 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.232.919,79 | 3.0 | 10259.0 | 230.0 | 25.Apr.2029 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.231.550,95 | 3.0 | 10370.0 | 256.0 | 25.Juli2029 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.225.997,69 | 3.0 | 9130.0 | 495.0 | 22.Apr.2032 | 269.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.225.017,04 | 3.0 | 10666.0 | 645.0 | 19.Apr.2035 | 583.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.224.151,37 | 3.0 | 10362.0 | 463.0 | 26.Feb.2031 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.222.454,62 | 3.0 | 10594.0 | 573.0 | 14.Sept.2033 | 572.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.214.807,41 | 3.0 | 9777.0 | 345.0 | 26.Juli2029 | 340.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.204.688,41 | 3.0 | 11434.0 | 850.0 | 15.Sept.2037 | 645.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.204.543,22 | 3.0 | 9627.0 | 1148.0 | 30.Sept.2043 | 500.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.200.872,66 | 3.0 | 10338.0 | 379.0 | 24.Jan.2031 | 516.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.198.513,89 | 3.0 | 9979.0 | 73.0 | 26.Jan.2027 | 385.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.198.211,95 | 3.0 | 9342.0 | 263.0 | 15.Juli2028 | 245.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.197.550,43 | 3.0 | 9270.0 | 494.0 | 14.Mai2032 | 309.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.195.978,84 | 3.0 | 8390.0 | 1227.0 | 01.Juni2046 | 438.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.193.665,33 | 3.0 | 10201.0 | 400.0 | 19.Mai2030 | 465.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.190.842,60 | 3.0 | 9506.0 | 563.0 | 17.März2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.189.636,71 | 3.0 | 11354.0 | 866.0 | 15.Mai2038 | 640.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.188.272,63 | 3.0 | 10328.0 | 391.0 | 23.Apr.2031 | 515.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.188.507,64 | 3.0 | 10219.0 | 288.0 | 23.Jan.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.180.427,87 | 3.0 | 10378.0 | 747.0 | 23.Juli2036 | 558.0 |
BA | BOEING CO | Produktionsmittel | 1.175.074,75 | 3.0 | 10006.0 | 1387.0 | 01.Mai2060 | 593.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.170.328,61 | 3.0 | 10387.0 | 651.0 | 23.Jan.2035 | 534.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.161.454,30 | 3.0 | 9987.0 | 1373.0 | 22.Feb.2054 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.159.904,29 | 3.0 | 11031.0 | 612.0 | 23.Okt.2034 | 625.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.159.381,00 | 3.0 | 7948.0 | 1263.0 | 01.März2050 | 480.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.159.505,65 | 3.0 | 9724.0 | 320.0 | 15.Dez.2029 | 463.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.154.158,46 | 3.0 | 11343.0 | 897.0 | 15.Dez.2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.151.618,72 | 3.0 | 10457.0 | 311.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY | Bankwesen | 1.149.939,78 | 3.0 | 9923.0 | 213.0 | 24.Jan.2029 | 377.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.144.481,56 | 3.0 | 10127.0 | 220.0 | 01.März2028 | 460.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.141.291,19 | 3.0 | 10390.0 | 689.0 | 19.Nov.2035 | 591.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.140.327,78 | 3.0 | 7011.0 | 1401.0 | 01.Apr.2050 | 360.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.135.014,06 | 3.0 | 10316.0 | 596.0 | 21.Apr.2034 | 525.0 |
C | CITIGROUP INC | Bankwesen | 1.134.790,53 | 3.0 | 10064.0 | 356.0 | 19.Sept.2030 | 454.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.129.885,56 | 3.0 | 10000.0 | 4.0 | 15.Jan.2027 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.129.302,72 | 3.0 | 9355.0 | 395.0 | 22.Jan.2031 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.127.640,02 | 3.0 | 9112.0 | 498.0 | 21.März2031 | 255.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.127.056,50 | 3.0 | 8862.0 | 525.0 | 21.Juli2032 | 224.0 |
T | AT&T INC | Kommunikation | 1.127.294,46 | 3.0 | 10408.0 | 661.0 | 15.Feb.2034 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.122.684,94 | 3.0 | 10077.0 | 275.0 | 21.Sept.2028 | 433.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.122.369,40 | 3.0 | 10314.0 | 676.0 | 15.März2034 | 505.0 |
T | AT&T INC | Kommunikation | 1.120.891,93 | 3.0 | 11784.0 | 616.0 | 17.Dez.2032 | 355.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.117.120,22 | 3.0 | 10282.0 | 373.0 | 01.Feb.2033 | 600.0 |
MS | MORGAN STANLEY | Bankwesen | 1.116.687,56 | 3.0 | 9905.0 | 225.0 | 22.Juli2028 | 359.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.115.463,08 | 3.0 | 9209.0 | 1228.0 | 01.März2046 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.112.243,03 | 3.0 | 7930.0 | 1124.0 | 22.März2041 | 340.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.110.992,32 | 3.0 | 9872.0 | 1386.0 | 05.Apr.2054 | 549.0 |
SNPS | SYNOPSYS INC | Technologie | 1.109.666,87 | 3.0 | 10124.0 | 1389.0 | 01.Apr.2055 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.108.548,50 | 3.0 | 10560.0 | 710.0 | 22.Apr.2036 | 557.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.106.621,26 | 3.0 | 9163.0 | 556.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.106.978,60 | 3.0 | 9107.0 | 503.0 | 22.Apr.2032 | 258.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.106.218,87 | 3.0 | 9802.0 | 134.0 | 24.Feb.2028 | 264.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.106.220,75 | 3.0 | 10458.0 | 596.0 | 15.Feb.2033 | 538.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.106.571,70 | 3.0 | 10244.0 | 218.0 | 02.März2028 | 515.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.106.095,35 | 3.0 | 8841.0 | 553.0 | 22.Sept.2031 | 180.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.102.749,19 | 2.0 | 9969.0 | 1475.0 | 02.März2063 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.102.618,59 | 2.0 | 10466.0 | 266.0 | 15.Sept.2029 | 582.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.101.636,65 | 2.0 | 10837.0 | 888.0 | 17.März2036 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.100.993,39 | 2.0 | 9123.0 | 557.0 | 04.Feb.2033 | 297.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.101.065,33 | 2.0 | 11516.0 | 158.0 | 18.Mai2028 | 164.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.099.995,59 | 2.0 | 5957.0 | 1594.0 | 01.Nov.2056 | 294.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.097.669,83 | 2.0 | 10753.0 | 633.0 | 13.Nov.2033 | 559.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.095.600,40 | 2.0 | 9218.0 | 1190.0 | 14.Mai2045 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.095.890,46 | 2.0 | 8641.0 | 1142.0 | 01.Mai2047 | 538.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.094.802,35 | 2.0 | 10338.0 | 300.0 | 08.Feb.2030 | 543.0 |
META | META PLATFORMS INC | Kommunikation | 1.094.625,20 | 2.0 | 9873.0 | 1396.0 | 15.Aug.2054 | 540.0 |
MS | MORGAN STANLEY | Bankwesen | 1.093.397,16 | 2.0 | 9713.0 | 403.0 | 01.Apr.2031 | 362.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.092.711,62 | 2.0 | 9921.0 | 140.0 | 24.März2028 | 353.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.092.252,02 | 2.0 | 10440.0 | 646.0 | 23.Jan.2035 | 550.0 |
T | AT&T INC | Kommunikation | 1.090.423,09 | 2.0 | 9184.0 | 508.0 | 01.Juni2031 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.090.101,62 | 2.0 | 10169.0 | 1091.0 | 19.Nov.2045 | 556.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.089.635,49 | 2.0 | 6170.0 | 1504.0 | 01.Nov.2051 | 289.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.088.466,98 | 2.0 | 9867.0 | 746.0 | 15.März2035 | 455.0 |
BA | BOEING CO | Produktionsmittel | 1.085.761,16 | 2.0 | 11441.0 | 1274.0 | 01.Mai2054 | 686.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.083.070,01 | 2.0 | 10460.0 | 705.0 | 28.Jan.2036 | 554.0 |
C | CITIGROUP INC | Bankwesen | 1.081.886,81 | 2.0 | 10122.0 | 543.0 | 24.Mai2033 | 491.0 |
MS | MORGAN STANLEY | Bankwesen | 1.080.260,60 | 2.0 | 9971.0 | 124.0 | 20.Jan.2027 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.079.723,83 | 2.0 | 7065.0 | 1613.0 | 22.März2061 | 370.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.077.631,89 | 2.0 | 10304.0 | 394.0 | 13.Mai2031 | 524.0 |
META | META PLATFORMS INC | Kommunikation | 1.077.106,75 | 2.0 | 9736.0 | 587.0 | 15.Aug.2032 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.075.260,95 | 2.0 | 9310.0 | 401.0 | 11.Feb.2031 | 257.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.072.072,11 | 2.0 | 7939.0 | 1075.0 | 22.Apr.2042 | 331.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.070.980,79 | 2.0 | 11624.0 | 748.0 | 26.Feb.2036 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.068.074,87 | 2.0 | 10906.0 | 585.0 | 09.März2034 | 625.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.067.724,22 | 2.0 | 10067.0 | 155.0 | 20.Okt.2028 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.065.009,57 | 2.0 | 10018.0 | 234.0 | 01.Mai2029 | 422.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.062.660,85 | 2.0 | 10066.0 | 174.0 | 23.Aug.2028 | 448.0 |
C | CITIGROUP INC | Bankwesen | 1.062.666,69 | 2.0 | 10505.0 | 707.0 | 24.Jan.2036 | 602.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.062.715,29 | 2.0 | 9908.0 | 100.0 | 23.Okt.2026 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.060.806,94 | 2.0 | 10243.0 | 230.0 | 20.Apr.2029 | 516.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.059.064,43 | 2.0 | 10399.0 | 739.0 | 28.Mai2035 | 535.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.056.500,48 | 2.0 | 10568.0 | 705.0 | 17.Apr.2036 | 566.0 |
C | CITIBANK NA | Bankwesen | 1.051.867,58 | 2.0 | 10506.0 | 267.0 | 29.Sept.2028 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.050.841,41 | 2.0 | 10149.0 | 166.0 | 22.Juli2028 | 495.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.049.998,62 | 2.0 | 10376.0 | 741.0 | 16.Juli2035 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.046.043,81 | 2.0 | 10133.0 | 605.0 | 13.Feb.2033 | 481.0 |
V | VISA INC | Technologie | 1.046.107,62 | 2.0 | 8844.0 | 1244.0 | 14.Dez.2045 | 430.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.043.548,47 | 2.0 | 9831.0 | 102.0 | 29.Okt.2026 | 245.0 |
FI | FISERV INC | Technologie | 1.041.205,78 | 2.0 | 9729.0 | 338.0 | 01.Juli2029 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.040.634,47 | 2.0 | 10061.0 | 301.0 | 23.Jan.2030 | 443.0 |
AAPL | APPLE INC | Technologie | 1.038.135,52 | 2.0 | 9381.0 | 1244.0 | 23.Feb.2046 | 465.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.037.204,00 | 2.0 | 10256.0 | 559.0 | 16.Juli2032 | 517.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.035.707,02 | 2.0 | 9734.0 | 158.0 | 02.Juni2028 | 239.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.035.883,52 | 2.0 | 8800.0 | 1296.0 | 25.Apr.2053 | 461.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.035.138,57 | 2.0 | 9379.0 | 559.0 | 08.März2037 | 385.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.035.275,70 | 2.0 | 9941.0 | 141.0 | 13.Apr.2027 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.034.014,38 | 2.0 | 9285.0 | 413.0 | 22.Apr.2031 | 252.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.033.378,43 | 2.0 | 10769.0 | 215.0 | 15.Feb.2028 | 750.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.032.706,38 | 2.0 | 9937.0 | 367.0 | 03.Dez.2029 | 402.0 |
T | AT&T INC | Kommunikation | 1.031.090,93 | 2.0 | 7237.0 | 1418.0 | 01.Juni2051 | 365.0 |
UBS | UBS GROUP AG | Bankwesen | 1.029.655,85 | 2.0 | 9386.0 | 1184.0 | 15.Mai2045 | 488.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.028.979,66 | 2.0 | 8899.0 | 524.0 | 21.Juli2032 | 230.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.028.052,17 | 2.0 | 10271.0 | 400.0 | 31.März2030 | 495.0 |
C | CITIGROUP INC | Bankwesen | 1.027.026,45 | 2.0 | 10258.0 | 723.0 | 27.März2036 | 533.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.026.500,17 | 2.0 | 11110.0 | 607.0 | 23.Okt.2034 | 649.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.024.679,88 | 2.0 | 10531.0 | 707.0 | 23.Apr.2036 | 561.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.024.397,78 | 2.0 | 9000.0 | 543.0 | 08.Nov.2032 | 254.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.023.861,24 | 2.0 | 10234.0 | 576.0 | 18.Sept.2031 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.022.216,10 | 2.0 | 10126.0 | 166.0 | 25.Juli2028 | 481.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.018.201,19 | 2.0 | 9873.0 | 1404.0 | 26.Feb.2054 | 530.0 |
MPLX | MPLX LP | Energie | 1.016.231,59 | 2.0 | 10230.0 | 668.0 | 01.Juni2034 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.014.793,61 | 2.0 | 10229.0 | 698.0 | 03.Dez.2035 | 521.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.012.724,16 | 2.0 | 10039.0 | 256.0 | 23.Juli2029 | 427.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.011.700,24 | 2.0 | 9077.0 | 496.0 | 22.Apr.2032 | 262.0 |
T | AT&T INC | Kommunikation | 1.009.399,34 | 2.0 | 10032.0 | 384.0 | 15.Feb.2030 | 430.0 |
C | CITIGROUP INC | Bankwesen | 1.008.652,82 | 2.0 | 10268.0 | 302.0 | 13.Feb.2030 | 517.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.008.890,52 | 2.0 | 9483.0 | 372.0 | 30.Okt.2030 | 288.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.006.206,88 | 2.0 | 7387.0 | 171.0 | 26.Juli2027 | 461.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.004.978,89 | 2.0 | 9915.0 | 153.0 | 22.Mai2028 | 358.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.004.435,48 | 2.0 | 9894.0 | 75.0 | 14.Juli2026 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.004.588,92 | 2.0 | 10225.0 | 696.0 | 15.Aug.2035 | 542.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.002.069,77 | 2.0 | 11665.0 | 324.0 | 31.Dez.2079 | 363.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.002.154,27 | 2.0 | 10023.0 | 275.0 | 16.Nov.2028 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 1.001.785,50 | 2.0 | 12196.0 | 222.0 | 02.März2029 | 466.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.001.845,07 | 2.0 | 9927.0 | 212.0 | 12.Jan.2029 | 387.0 |
META | META PLATFORMS INC MTN | Kommunikation | 1.001.854,35 | 2.0 | 9968.0 | 174.0 | 15.Aug.2027 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.001.557,83 | 2.0 | 10693.0 | 589.0 | 13.Jan.2033 | 577.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 999.889,16 | 2.0 | 8854.0 | 491.0 | 04.Feb.2032 | 195.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 996.140,48 | 2.0 | 11727.0 | 538.0 | 03.Nov.2033 | 811.0 |
T | AT&T INC | Kommunikation | 994.577,28 | 2.0 | 9670.0 | 746.0 | 15.Mai2035 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 993.790,63 | 2.0 | 12148.0 | 317.0 | 13.März2029 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 989.679,04 | 2.0 | 12062.0 | 699.0 | 13.Feb.2034 | 409.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 988.836,03 | 2.0 | 8950.0 | 445.0 | 23.Juli2031 | 190.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 988.029,56 | 2.0 | 10994.0 | 549.0 | 18.Okt.2033 | 634.0 |
KMI | KINDER MORGAN INC | Energie | 987.032,61 | 2.0 | 9766.0 | 1132.0 | 01.Juni2045 | 555.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 986.818,18 | 2.0 | 11667.0 | 757.0 | 23.Jan.2036 | 359.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 985.797,85 | 2.0 | 10273.0 | 337.0 | 22.Juli2030 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 985.938,44 | 2.0 | 10269.0 | 1228.0 | 14.Feb.2049 | 595.0 |
FI | FISERV INC | Technologie | 985.545,35 | 2.0 | 8270.0 | 1315.0 | 01.Juli2049 | 440.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 984.974,02 | 2.0 | 10651.0 | 267.0 | 24.Okt.2029 | 648.0 |
META | META PLATFORMS INC | Kommunikation | 983.339,10 | 2.0 | 10130.0 | 1340.0 | 15.Mai2053 | 560.0 |
BACR | BARCLAYS PLC | Bankwesen | 983.395,97 | 2.0 | 10157.0 | 238.0 | 16.Mai2029 | 497.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 982.564,75 | 2.0 | 10228.0 | 627.0 | 15.Juli2033 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 981.294,15 | 2.0 | 8708.0 | 541.0 | 16.Sept.2036 | 248.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 980.456,02 | 2.0 | 10183.0 | 747.0 | 07.Juli2035 | 520.0 |
T | AT&T INC | Kommunikation | 980.357,33 | 2.0 | 9723.0 | 158.0 | 01.Juni2027 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 979.502,40 | 2.0 | 10477.0 | 706.0 | 24.Jan.2036 | 551.0 |
C | CITIGROUP INC | Bankwesen | 977.734,09 | 2.0 | 9223.0 | 423.0 | 03.Juni2031 | 257.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 977.372,44 | 2.0 | 10605.0 | 708.0 | 25.Apr.2036 | 567.0 |
C | CITIBANK NA | Bankwesen | 977.610,80 | 2.0 | 10619.0 | 666.0 | 30.Apr.2034 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 975.274,59 | 2.0 | 9937.0 | 307.0 | 07.Feb.2030 | 397.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 971.748,05 | 2.0 | 10675.0 | 756.0 | 25.Jan.2036 | 610.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 970.862,30 | 2.0 | 9845.0 | 99.0 | 15.Okt.2026 | 235.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 971.047,17 | 2.0 | 10388.0 | 1321.0 | 28.Jan.2056 | 573.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 968.222,03 | 2.0 | 11994.0 | 931.0 | 16.Juli2037 | 409.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 967.637,74 | 2.0 | 10439.0 | 181.0 | 04.Nov.2027 | 735.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 967.697,17 | 2.0 | 10814.0 | 615.0 | 21.Nov.2033 | 650.0 |
AVGO | BROADCOM INC 144A | Technologie | 966.938,08 | 2.0 | 9270.0 | 637.0 | 15.Apr.2033 | 342.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 966.323,85 | 2.0 | 10343.0 | 379.0 | 24.Jan.2031 | 514.0 |
ORCL | ORACLE CORPORATION | Technologie | 966.386,67 | 2.0 | 11086.0 | 1225.0 | 09.Nov.2052 | 690.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 966.529,91 | 2.0 | 9906.0 | 398.0 | 01.Apr.2031 | 419.0 |
NZD | NZD CASH | Cash und/oder Derivate | 966.026,92 | 2.0 | 5808.0 | 0.0 | nan | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 966.100,06 | 2.0 | 7739.0 | 1070.0 | 22.Apr.2042 | 321.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 964.408,02 | 2.0 | 9839.0 | 324.0 | 06.Mai2030 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 963.899,09 | 2.0 | 10221.0 | 190.0 | 17.Nov.2027 | 513.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 961.495,50 | 2.0 | 10077.0 | 134.0 | 01.März2027 | 445.0 |
USB | US BANCORP MTN | Bankwesen | 959.663,86 | 2.0 | 10546.0 | 643.0 | 23.Jan.2035 | 568.0 |
AVGO | BROADCOM INC 144A | Technologie | 958.998,65 | 2.0 | 9145.0 | 708.0 | 15.Apr.2034 | 347.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 958.603,30 | 2.0 | 10259.0 | 337.0 | 23.Juli2030 | 505.0 |
AAPL | APPLE INC | Technologie | 958.153,89 | 2.0 | 8547.0 | 1182.0 | 04.Mai2043 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 957.451,18 | 2.0 | 10075.0 | 401.0 | 04.Apr.2031 | 448.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 956.996,08 | 2.0 | 9920.0 | 146.0 | 01.Mai2028 | 354.0 |
KR | KROGER CO | Consumer Non-Cyclical | 955.086,08 | 2.0 | 9762.0 | 1381.0 | 15.Sept.2054 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 954.329,64 | 2.0 | 10022.0 | 138.0 | 16.März2027 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 953.645,75 | 2.0 | 10216.0 | 214.0 | 01.Feb.2029 | 512.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 952.451,58 | 2.0 | 9941.0 | 1131.0 | 15.Aug.2045 | 585.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 951.050,32 | 2.0 | 8431.0 | 1315.0 | 15.Apr.2050 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 951.162,44 | 2.0 | 9863.0 | 326.0 | 22.Mai2030 | 397.0 |
C | CITIGROUP INC | Bankwesen | 949.783,38 | 2.0 | 10378.0 | 666.0 | 11.Juni2035 | 545.0 |
META | META PLATFORMS INC | Kommunikation | 948.660,06 | 2.0 | 8560.0 | 1414.0 | 15.Aug.2052 | 445.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 948.684,03 | 2.0 | 11845.0 | 369.0 | 25.Sept.2030 | 344.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 948.369,72 | 2.0 | 10879.0 | 926.0 | 15.Feb.2039 | 590.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 948.520,17 | 2.0 | 10325.0 | 699.0 | 20.Nov.2035 | 562.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 947.848,73 | 2.0 | 12206.0 | 285.0 | 13.Nov.2028 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 946.434,45 | 2.0 | 11222.0 | 865.0 | 16.Mai2038 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 945.136,54 | 2.0 | 9811.0 | 331.0 | 15.Mai2029 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 945.228,89 | 2.0 | 9527.0 | 433.0 | 15.Apr.2031 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 943.113,58 | 2.0 | 10314.0 | 298.0 | 23.Jan.2030 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 943.272,93 | 2.0 | 10225.0 | 145.0 | 22.Apr.2028 | 557.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 942.426,04 | 2.0 | 10387.0 | 557.0 | 11.Aug.2033 | 540.0 |
C | CITIGROUP INC | Bankwesen | 941.959,05 | 2.0 | 12807.0 | 878.0 | 15.Juli2039 | 813.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 939.783,06 | 2.0 | 10239.0 | 145.0 | 22.Apr.2028 | 571.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 939.801,45 | 2.0 | 9867.0 | 181.0 | 14.Sept.2077 | 400.0 |
BA | BOEING CO | Produktionsmittel | 938.216,83 | 2.0 | 11089.0 | 641.0 | 01.Mai2034 | 653.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 938.329,29 | 2.0 | 10375.0 | 383.0 | 02.März2030 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 938.360,67 | 2.0 | 9322.0 | 482.0 | 13.Jan.2031 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 937.581,72 | 2.0 | 9039.0 | 538.0 | 22.Nov.2032 | 287.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 937.640,49 | 2.0 | 10311.0 | 253.0 | 24.Juli2029 | 530.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 937.536,43 | 2.0 | 10304.0 | 734.0 | 21.Juli2036 | 537.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 936.781,79 | 2.0 | 7333.0 | 1461.0 | 22.März2051 | 355.0 |
MS | MORGAN STANLEY | Bankwesen | 936.103,43 | 2.0 | 10285.0 | 295.0 | 16.Jan.2030 | 517.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 935.711,41 | 2.0 | 9325.0 | 558.0 | 02.März2033 | 335.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 934.229,89 | 2.0 | 10448.0 | 711.0 | 09.Mai2036 | 558.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 934.288,77 | 2.0 | 9964.0 | 121.0 | 20.Jan.2028 | 382.0 |
AVGO | BROADCOM INC 144A | Technologie | 932.794,47 | 2.0 | 8551.0 | 891.0 | 15.Nov.2036 | 319.0 |
SNPS | SYNOPSYS INC | Technologie | 928.308,48 | 2.0 | 10193.0 | 741.0 | 01.Apr.2035 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 928.695,91 | 2.0 | 8188.0 | 1256.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 927.633,14 | 2.0 | 9978.0 | 234.0 | 23.Apr.2029 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 927.817,72 | 2.0 | 9961.0 | 125.0 | 01.Feb.2028 | 378.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 926.528,02 | 2.0 | 10351.0 | 390.0 | 23.Apr.2031 | 522.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 925.889,77 | 2.0 | 8768.0 | 559.0 | 12.Feb.2032 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 925.497,00 | 2.0 | 7853.0 | 1467.0 | 15.März2052 | 385.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 923.298,96 | 2.0 | 10341.0 | 661.0 | 15.Mai2034 | 535.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 922.590,93 | 2.0 | 10366.0 | 241.0 | 12.Juni2029 | 558.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 920.406,49 | 2.0 | 8739.0 | 501.0 | 13.Feb.2032 | 179.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 920.698,03 | 2.0 | 9966.0 | 233.0 | 17.Mai2028 | 390.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 919.134,08 | 2.0 | 10017.0 | 144.0 | 20.Apr.2028 | 421.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 918.919,52 | 2.0 | 11199.0 | 608.0 | 01.Nov.2034 | 663.0 |
HES | HESS CORP | Energie | 918.343,20 | 2.0 | 10414.0 | 1019.0 | 15.Feb.2041 | 560.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 918.359,93 | 2.0 | 11153.0 | 591.0 | 19.Okt.2034 | 700.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 917.592,40 | 2.0 | 12030.0 | 897.0 | 15.März2039 | 720.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 916.656,75 | 2.0 | 9991.0 | 310.0 | 11.Apr.2029 | 398.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 916.368,69 | 2.0 | 9903.0 | 727.0 | 04.Okt.2034 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 914.312,56 | 2.0 | 9908.0 | 170.0 | 15.Aug.2027 | 356.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 912.014,80 | 2.0 | 10446.0 | 272.0 | 07.Nov.2028 | 680.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 912.088,28 | 2.0 | 10789.0 | 556.0 | 28.Okt.2033 | 604.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 911.621,94 | 2.0 | 9775.0 | 1376.0 | 15.Feb.2055 | 555.0 |
WFC | WELLS FARGO & CO | Bankwesen | 911.631,49 | 2.0 | 10002.0 | 1107.0 | 15.Jan.2044 | 561.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 910.388,72 | 2.0 | 7783.0 | 1039.0 | 30.Apr.2041 | 307.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 909.561,81 | 2.0 | 10085.0 | 517.0 | 14.Jan.2031 | 25.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 906.573,22 | 2.0 | 10136.0 | 607.0 | 21.Apr.2033 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 905.227,43 | 2.0 | 10134.0 | 357.0 | 22.Okt.2030 | 460.0 |
XOM | EXXON MOBIL CORP | Energie | 903.761,49 | 2.0 | 8485.0 | 1270.0 | 01.März2046 | 411.0 |
ORAFP | ORANGE SA | Kommunikation | 903.798,39 | 2.0 | 12157.0 | 439.0 | 01.März2031 | 850.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 902.694,55 | 2.0 | 10585.0 | 654.0 | 15.März2034 | 570.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 900.968,74 | 2.0 | 12663.0 | 629.0 | 23.Mai2034 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 900.995,93 | 2.0 | 9178.0 | 889.0 | 15.Aug.2037 | 439.0 |
MS | MORGAN STANLEY | Bankwesen | 900.133,70 | 2.0 | 10345.0 | 390.0 | 17.Apr.2031 | 519.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 899.996,92 | 2.0 | 10185.0 | 213.0 | 24.Jan.2029 | 496.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 900.037,66 | 2.0 | 9965.0 | 225.0 | 05.März2029 | 397.0 |
BACR | BARCLAYS PLC | Bankwesen | 900.044,66 | 2.0 | 9657.0 | 1182.0 | 17.Aug.2045 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 899.545,52 | 2.0 | 10349.0 | 392.0 | 22.Apr.2031 | 510.0 |
BACR | BARCLAYS PLC | Bankwesen | 897.489,47 | 2.0 | 10491.0 | 705.0 | 25.Feb.2036 | 579.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 896.882,57 | 2.0 | 11376.0 | 299.0 | 04.Dez.2028 | 200.0 |
META | META PLATFORMS INC | Kommunikation | 896.189,06 | 2.0 | 10348.0 | 613.0 | 15.Mai2033 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 896.311,25 | 2.0 | 9194.0 | 1351.0 | 15.Apr.2053 | 505.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 895.866,37 | 2.0 | 10849.0 | 839.0 | 01.Apr.2037 | 595.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 896.040,16 | 2.0 | 10152.0 | 740.0 | 15.März2035 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 895.601,12 | 2.0 | 10479.0 | 718.0 | 01.März2035 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 894.610,94 | 2.0 | 9869.0 | 650.0 | 10.Aug.2033 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 893.971,63 | 2.0 | 11174.0 | 196.0 | 29.Sept.2028 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 894.150,15 | 2.0 | 9815.0 | 1425.0 | 14.Jan.2055 | 520.0 |
AVGO | BROADCOM INC 144A | Technologie | 893.880,31 | 2.0 | 9133.0 | 491.0 | 15.Feb.2031 | 245.0 |
C | CITIGROUP INC | Bankwesen | 893.048,39 | 2.0 | 10919.0 | 557.0 | 17.Nov.2033 | 627.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 893.185,20 | 2.0 | 9288.0 | 419.0 | 29.Apr.2031 | 259.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 892.761,07 | 2.0 | 10306.0 | 1110.0 | 29.Nov.2045 | 553.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 891.931,79 | 2.0 | 10046.0 | 170.0 | 22.Juli2027 | 430.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 890.839,35 | 2.0 | 12546.0 | 565.0 | 07.Juni2032 | 463.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 890.208,05 | 2.0 | 9855.0 | 133.0 | 24.Feb.2028 | 307.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 889.516,04 | 2.0 | 10423.0 | 638.0 | 08.Sept.2033 | 525.0 |
C | CITIBANK NA | Bankwesen | 889.814,60 | 2.0 | 10294.0 | 403.0 | 29.Mai2030 | 491.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 888.294,98 | 2.0 | 10262.0 | 398.0 | 27.Mai2031 | 522.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 888.443,90 | 2.0 | 9848.0 | 397.0 | 15.März2030 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 887.830,41 | 2.0 | 8840.0 | 488.0 | 27.Jan.2032 | 199.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 887.303,16 | 2.0 | 6497.0 | 1514.0 | 04.Juni2051 | 294.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 885.504,70 | 2.0 | 11973.0 | 647.0 | 21.März2034 | 376.0 |
CNC | CENTENE CORPORATION | Versicherung | 883.775,23 | 2.0 | 8968.0 | 451.0 | 15.Okt.2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 883.509,53 | 2.0 | 9924.0 | 235.0 | 23.Apr.2029 | 381.0 |
V | VISA INC | Technologie | 882.719,21 | 2.0 | 9213.0 | 419.0 | 15.Apr.2030 | 205.0 |
XOM | EXXON MOBIL CORP | Energie | 881.661,25 | 2.0 | 8580.0 | 1379.0 | 19.März2050 | 433.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 880.041,46 | 2.0 | 9396.0 | 419.0 | 13.Mai2031 | 296.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 880.110,85 | 2.0 | 9933.0 | 156.0 | 05.Juni2028 | 369.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 879.190,20 | 2.0 | 10456.0 | 310.0 | 18.Apr.2030 | 566.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 878.445,65 | 2.0 | 12177.0 | 199.0 | 22.Feb.2033 | 513.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 878.064,96 | 2.0 | 10607.0 | 381.0 | 15.März2030 | 586.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 878.163,18 | 2.0 | 6894.0 | 1358.0 | 22.Apr.2051 | 311.0 |
ORCL | ORACLE CORPORATION | Technologie | 877.366,03 | 2.0 | 9831.0 | 194.0 | 15.Nov.2027 | 325.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 877.493,36 | 2.0 | 10268.0 | 305.0 | 26.Feb.2029 | 485.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 876.917,69 | 2.0 | 10147.0 | 104.0 | 11.Dez.2026 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 876.257,84 | 2.0 | 6463.0 | 1510.0 | 01.Sept.2049 | 275.0 |
MS | MORGAN STANLEY | Bankwesen | 876.278,28 | 2.0 | 10899.0 | 299.0 | 26.Okt.2029 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 876.384,04 | 2.0 | 12469.0 | 357.0 | 05.Sept.2030 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 875.030,57 | 2.0 | 11552.0 | 236.0 | 17.März2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 875.211,42 | 2.0 | 8742.0 | 1333.0 | 06.Okt.2048 | 444.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 875.239,17 | 2.0 | 10486.0 | 702.0 | 18.Jan.2036 | 559.0 |
BACR | BARCLAYS PLC | Bankwesen | 874.502,82 | 2.0 | 10137.0 | 331.0 | 20.Juni2030 | 509.0 |
INTNED | ING GROEP NV | Bankwesen | 874.299,06 | 2.0 | 9982.0 | 140.0 | 28.März2028 | 402.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 874.432,32 | 2.0 | 12333.0 | 425.0 | 12.Juni2030 | 425.0 |
AVGO | BROADCOM INC | Technologie | 873.888,59 | 2.0 | 10171.0 | 419.0 | 15.Juli2030 | 460.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 872.828,83 | 2.0 | 9575.0 | 927.0 | 15.Aug.2038 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 872.675,73 | 2.0 | 10186.0 | 173.0 | 11.Aug.2028 | 521.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 872.077,07 | 2.0 | 10240.0 | 1475.0 | 01.Mai2065 | 580.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 871.481,19 | 2.0 | 10110.0 | 72.0 | 05.Juli2026 | 559.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 871.171,50 | 2.0 | 12439.0 | 447.0 | 13.Nov.2031 | 446.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 870.760,40 | 2.0 | 9929.0 | 137.0 | 15.März2028 | 362.0 |
AAPL | APPLE INC | Technologie | 870.891,91 | 2.0 | 11599.0 | 191.0 | 17.Sept.2027 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 870.306,07 | 2.0 | 10481.0 | 594.0 | 22.Feb.2034 | 544.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 869.885,02 | 2.0 | 9831.0 | 747.0 | 14.Mai2035 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 869.976,38 | 2.0 | 10425.0 | 294.0 | 23.Jan.2030 | 584.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 868.862,40 | 2.0 | 14307.0 | 253.0 | 31.Juli2028 | 700.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 868.562,27 | 2.0 | 10034.0 | 320.0 | 08.Mai2030 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 867.483,19 | 2.0 | 7370.0 | 1389.0 | 25.März2051 | 395.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 867.582,50 | 2.0 | 10152.0 | 1084.0 | 02.März2043 | 560.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 867.717,22 | 2.0 | 9573.0 | 350.0 | 16.Juli2029 | 304.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 866.532,70 | 2.0 | 10187.0 | 738.0 | 02.Apr.2035 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 866.654,11 | 2.0 | 11199.0 | 858.0 | 15.Aug.2037 | 595.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 865.758,00 | 2.0 | 8279.0 | 1331.0 | 15.Mai2049 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 865.508,09 | 2.0 | 11920.0 | 106.0 | 23.Nov.2027 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 865.532,00 | 2.0 | 11632.0 | 458.0 | 21.Nov.2030 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 865.157,48 | 2.0 | 6938.0 | 1505.0 | 12.Mai2051 | 310.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 864.357,45 | 2.0 | 10611.0 | 597.0 | 08.Juni2034 | 587.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 864.436,16 | 2.0 | 10574.0 | 706.0 | 13.Mai2036 | 579.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 864.645,52 | 2.0 | 9560.0 | 357.0 | 13.Aug.2030 | 313.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 863.609,13 | 2.0 | 7180.0 | 138.0 | 08.März2027 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 863.666,09 | 2.0 | 10006.0 | 277.0 | 13.Nov.2028 | 388.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 862.432,72 | 2.0 | 12110.0 | 496.0 | 20.Apr.2031 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 860.919,72 | 2.0 | 12054.0 | 703.0 | 10.Apr.2034 | 425.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 860.023,32 | 2.0 | 11432.0 | 170.0 | 01.Juli2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 859.532,88 | 2.0 | 12265.0 | 528.0 | 26.Sept.2032 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 858.776,34 | 2.0 | 10477.0 | 311.0 | 25.Apr.2030 | 573.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 858.203,99 | 2.0 | 12029.0 | 1120.0 | 20.Juni2054 | 778.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 858.294,13 | 2.0 | 9459.0 | 366.0 | 15.Okt.2030 | 274.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 857.744,93 | 2.0 | 10508.0 | 316.0 | 01.Juni2029 | 610.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 857.014,83 | 2.0 | 11863.0 | 369.0 | 13.Nov.2030 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 855.255,41 | 2.0 | 11924.0 | 834.0 | 26.Feb.2036 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 853.966,03 | 2.0 | 11914.0 | 218.0 | 25.Jan.2028 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 853.650,99 | 2.0 | 9919.0 | 146.0 | 20.Mai2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 853.685,70 | 2.0 | 9858.0 | 737.0 | 15.Feb.2035 | 478.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 852.683,57 | 2.0 | 11418.0 | 242.0 | 03.Apr.2028 | 150.0 |
AAPL | APPLE INC | Technologie | 851.591,15 | 2.0 | 9442.0 | 227.0 | 08.Feb.2028 | 120.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 851.593,16 | 2.0 | 10132.0 | 237.0 | 09.Mai2029 | 462.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 851.660,01 | 2.0 | 9798.0 | 791.0 | 15.Nov.2035 | 442.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 851.707,01 | 2.0 | 12062.0 | 767.0 | 25.Juli2055 | 443.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 850.368,26 | 2.0 | 9874.0 | 217.0 | 23.Jan.2029 | 351.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 850.592,15 | 2.0 | 10509.0 | 490.0 | 15.Juli2031 | 544.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 849.760,58 | 2.0 | 10178.0 | 165.0 | 09.Juli2027 | 500.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 849.428,94 | 2.0 | 10478.0 | 689.0 | 31.Dez.2079 | 620.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 849.141,24 | 2.0 | 10192.0 | 213.0 | 24.Jan.2029 | 498.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 845.470,76 | 2.0 | 11802.0 | 520.0 | 05.März2037 | 400.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 845.505,43 | 2.0 | 10445.0 | 376.0 | 17.Jan.2030 | 557.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 845.639,59 | 2.0 | 9314.0 | 428.0 | 03.Juni2030 | 239.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 844.999,91 | 2.0 | 10359.0 | 704.0 | 17.Nov.2034 | 523.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 845.023,19 | 2.0 | 10354.0 | 318.0 | 20.Mai2030 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 844.792,11 | 2.0 | 11565.0 | 103.0 | 26.Okt.2026 | 138.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 844.038,55 | 2.0 | 11891.0 | 154.0 | 15.Mai2027 | 363.0 |
C | CITIGROUP INC | Bankwesen | 844.281,17 | 2.0 | 9969.0 | 118.0 | 10.Jan.2028 | 389.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 844.327,95 | 2.0 | 9006.0 | 535.0 | 21.Okt.2032 | 265.0 |
MS | MORGAN STANLEY | Bankwesen | 843.814,57 | 2.0 | 10428.0 | 646.0 | 18.Jan.2035 | 547.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 842.819,98 | 2.0 | 10421.0 | 617.0 | 21.Juli2034 | 542.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 843.004,47 | 2.0 | 7230.0 | 1146.0 | 20.Nov.2040 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 841.958,70 | 2.0 | 8983.0 | 536.0 | 20.Okt.2032 | 257.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 841.569,02 | 2.0 | 9888.0 | 141.0 | 22.März2027 | 305.0 |
META | META PLATFORMS INC | Kommunikation | 841.118,35 | 2.0 | 10325.0 | 397.0 | 15.Mai2030 | 480.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 838.882,00 | 2.0 | 11883.0 | 431.0 | 15.Juli2031 | 375.0 |
C | CITIGROUP INC | Bankwesen | 838.610,86 | 2.0 | 10395.0 | 657.0 | 13.Feb.2035 | 583.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 838.035,62 | 2.0 | 10258.0 | 392.0 | 09.Mai2031 | 530.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 837.612,05 | 2.0 | 10358.0 | 924.0 | 23.Jan.2039 | 545.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 837.624,01 | 2.0 | 11832.0 | 142.0 | 24.Juni2032 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 836.555,41 | 2.0 | 10338.0 | 375.0 | 15.Jan.2031 | 523.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 836.371,74 | 2.0 | 11633.0 | 531.0 | 15.Nov.2032 | 800.0 |
PLD | PROLOGIS LP | REITS | 835.433,59 | 2.0 | 9665.0 | 1368.0 | 15.Juni2053 | 525.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 835.482,70 | 2.0 | 10395.0 | 540.0 | 01.März2032 | 485.0 |
AFL | AFLAC INCORPORATED | Versicherung | 834.175,85 | 2.0 | 9808.0 | 403.0 | 01.Apr.2030 | 360.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 832.776,31 | 2.0 | 10266.0 | 329.0 | 26.Juni2029 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 832.868,04 | 2.0 | 11056.0 | 1031.0 | 09.März2044 | 633.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 831.380,03 | 2.0 | 9929.0 | 148.0 | 11.Mai2027 | 365.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 831.480,10 | 2.0 | 9081.0 | 1103.0 | 01.Juni2042 | 450.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 830.800,29 | 2.0 | 9999.0 | 96.0 | 30.Nov.2026 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 830.915,55 | 2.0 | 10062.0 | 712.0 | 30.Sept.2035 | 520.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 831.029,07 | 2.0 | 9145.0 | 425.0 | 15.Mai2030 | 225.0 |
CMCSA | COMCAST CORPORATION 144A | Kommunikation | 831.036,97 | 2.0 | 10042.0 | 842.0 | 15.Jan.2037 | 517.0 |
AAPL | APPLE INC | Technologie | 830.356,63 | 2.0 | 9935.0 | 142.0 | 11.Mai2027 | 320.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 830.580,96 | 2.0 | 10059.0 | 81.0 | 01.Okt.2026 | 490.0 |
AXASA | AXA SA MTN RegS | Versicherung | 830.605,08 | 2.0 | 11729.0 | 342.0 | 28.Mai2049 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 828.297,12 | 2.0 | 10431.0 | 653.0 | 17.Apr.2035 | 543.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 828.366,42 | 2.0 | 11809.0 | 712.0 | 31.Dez.2079 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 828.556,69 | 2.0 | 11055.0 | 862.0 | 15.Jan.2038 | 620.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 827.858,66 | 2.0 | 9430.0 | 296.0 | 20.Nov.2028 | 195.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 828.099,06 | 2.0 | 11409.0 | 106.0 | 03.Nov.2026 | 13.0 |
C | CITIGROUP INC | Bankwesen | 827.273,64 | 2.0 | 9131.0 | 552.0 | 25.Jan.2033 | 306.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.506,31 | 2.0 | 10424.0 | 189.0 | 10.Nov.2028 | 620.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 826.663,24 | 2.0 | 9075.0 | 1176.0 | 01.Apr.2048 | 575.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 826.332,56 | 2.0 | 10207.0 | 166.0 | 15.Juli2028 | 537.0 |
CNC | CENTENE CORPORATION | Versicherung | 825.228,63 | 2.0 | 8662.0 | 495.0 | 01.März2031 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 824.770,84 | 2.0 | 9611.0 | 1176.0 | 04.Aug.2045 | 525.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 824.972,98 | 2.0 | 9982.0 | 1117.0 | 26.März2044 | 570.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 823.818,91 | 2.0 | 10495.0 | 511.0 | 13.Jan.2033 | 579.0 |
AAPL | APPLE INC | Technologie | 824.088,22 | 2.0 | 8882.0 | 500.0 | 08.Feb.2031 | 165.0 |
INTNED | ING GROEP NV | Bankwesen | 823.346,97 | 2.0 | 9971.0 | 142.0 | 29.März2027 | 395.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 822.668,55 | 2.0 | 10255.0 | 392.0 | 17.März2030 | 510.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 822.802,97 | 2.0 | 10742.0 | 1324.0 | 20.Mai2053 | 600.0 |
BACR | BARCLAYS PLC | Bankwesen | 822.028,37 | 2.0 | 9027.0 | 535.0 | 24.Nov.2032 | 289.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 821.524,47 | 2.0 | 10240.0 | 310.0 | 15.März2029 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 821.380,89 | 2.0 | 7149.0 | 1367.0 | 22.Apr.2052 | 333.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 820.633,49 | 2.0 | 10464.0 | 976.0 | 15.Jan.2040 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 820.249,10 | 2.0 | 10210.0 | 752.0 | 10.Sept.2036 | 574.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 820.616,54 | 2.0 | 9056.0 | 553.0 | 19.Jan.2033 | 285.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 819.994,69 | 2.0 | 11528.0 | 493.0 | 27.März2031 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 820.135,66 | 2.0 | 10047.0 | 543.0 | 26.Apr.2033 | 459.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 819.701,66 | 2.0 | 10160.0 | 562.0 | 05.Aug.2033 | 499.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 818.687,45 | 2.0 | 10198.0 | 752.0 | 12.Sept.2036 | 519.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 818.799,59 | 2.0 | 11787.0 | 583.0 | 02.Nov.2034 | 796.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 817.536,13 | 2.0 | 12688.0 | 449.0 | 15.Feb.2031 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 816.770,49 | 2.0 | 10971.0 | 573.0 | 15.Nov.2032 | 590.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 815.910,91 | 2.0 | 11800.0 | 548.0 | 23.Jan.2033 | 350.0 |
NVDA | NVIDIA CORPORATION | Technologie | 815.942,82 | 2.0 | 9004.0 | 523.0 | 15.Juni2031 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.361,68 | 2.0 | 9452.0 | 411.0 | 15.Apr.2030 | 270.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 812.763,60 | 2.0 | 9240.0 | 917.0 | 22.Aug.2037 | 388.0 |
MPLX | MPLX LP | Energie | 812.849,94 | 2.0 | 10086.0 | 465.0 | 15.Feb.2031 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 812.493,52 | 2.0 | 10556.0 | 269.0 | 23.Okt.2029 | 609.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 812.555,44 | 2.0 | 9797.0 | 123.0 | 21.Jan.2028 | 248.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 811.799,23 | 2.0 | 10089.0 | 576.0 | 25.Aug.2032 | 500.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 811.604,01 | 2.0 | 11983.0 | 182.0 | 06.Sept.2028 | 407.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 811.243,19 | 2.0 | 10361.0 | 379.0 | 24.Jan.2031 | 524.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 810.812,46 | 2.0 | 9485.0 | 771.0 | 12.Feb.2035 | 350.0 |
KR | KROGER CO | Consumer Non-Cyclical | 809.874,56 | 2.0 | 10093.0 | 709.0 | 15.Sept.2034 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 809.925,98 | 2.0 | 10286.0 | 588.0 | 01.Dez.2032 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 809.976,06 | 2.0 | 9997.0 | 1363.0 | 15.Juli2054 | 563.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 809.182,21 | 2.0 | 10010.0 | 153.0 | 09.Jan.2028 | 428.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 809.323,07 | 2.0 | 10207.0 | 228.0 | 12.Apr.2029 | 499.0 |
BACR | BARCLAYS PLC | Bankwesen | 808.997,49 | 2.0 | 10008.0 | 153.0 | 10.Jan.2028 | 434.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 808.436,41 | 2.0 | 10662.0 | 647.0 | 25.Apr.2035 | 585.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 808.263,67 | 2.0 | 11948.0 | 527.0 | 16.Sept.2032 | 385.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 807.420,96 | 2.0 | 10222.0 | 398.0 | 13.Mai2031 | 490.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 807.242,95 | 2.0 | 10210.0 | 401.0 | 07.Mai2031 | 495.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 806.183,68 | 2.0 | 11846.0 | 672.0 | 16.Juli2033 | 368.0 |
ORCL | ORACLE CORPORATION | Technologie | 806.340,44 | 2.0 | 10600.0 | 921.0 | 08.Juli2039 | 613.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 806.378,94 | 2.0 | 11310.0 | 756.0 | 20.Juni2036 | 704.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 806.423,91 | 2.0 | 11009.0 | 990.0 | 01.Feb.2041 | 625.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 805.297,42 | 2.0 | 10278.0 | 515.0 | 29.Jan.2032 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 804.124,91 | 2.0 | 9634.0 | 1075.0 | 15.Jan.2042 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 804.263,54 | 2.0 | 8887.0 | 522.0 | 20.Juli2032 | 231.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 803.491,40 | 2.0 | 10295.0 | 602.0 | 15.Feb.2033 | 500.0 |
OKE | ONEOK INC | Energie | 802.628,98 | 2.0 | 10635.0 | 1267.0 | 01.Sept.2053 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 802.219,00 | 2.0 | 11494.0 | 292.0 | 01.Nov.2028 | 200.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 802.229,15 | 2.0 | 11429.0 | 371.0 | 15.Feb.2030 | 788.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 802.427,66 | 2.0 | 10251.0 | 299.0 | 23.Jan.2030 | 501.0 |
ORCL | ORACLE CORPORATION | Technologie | 801.657,22 | 2.0 | 9426.0 | 411.0 | 01.Apr.2030 | 295.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 801.269,79 | 2.0 | 11446.0 | 98.0 | 04.Okt.2026 | 30.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 801.376,47 | 2.0 | 9969.0 | 621.0 | 22.März2032 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 800.371,00 | 2.0 | 11638.0 | 859.0 | 25.März2036 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 800.559,74 | 2.0 | 9777.0 | 680.0 | 01.März2034 | 463.0 |
C | CITIGROUP INC | Bankwesen | 800.086,23 | 2.0 | 9033.0 | 499.0 | 01.Mai2032 | 256.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 799.534,13 | 2.0 | 11676.0 | 618.0 | 29.Okt.2032 | 328.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 799.761,22 | 2.0 | 9103.0 | 490.0 | 15.Feb.2031 | 255.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 799.284,53 | 2.0 | 10810.0 | 970.0 | 01.März2041 | 650.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 798.946,19 | 2.0 | 10259.0 | 538.0 | 01.März2032 | 500.0 |
C | CITIGROUP INC | Bankwesen | 798.439,67 | 2.0 | 9919.0 | 168.0 | 24.Juli2028 | 367.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 797.857,68 | 2.0 | 10442.0 | 714.0 | 11.Juni2055 | 610.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 797.655,06 | 2.0 | 10183.0 | 417.0 | 16.Juli2030 | 488.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 796.248,22 | 2.0 | 11347.0 | 136.0 | 24.Feb.2028 | 39.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 795.573,15 | 2.0 | 10931.0 | 349.0 | 09.Mai2029 | 88.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 795.788,62 | 2.0 | 10075.0 | 149.0 | 07.Mai2028 | 464.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 795.029,06 | 2.0 | 11300.0 | 259.0 | 08.Juni2028 | 150.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 795.177,91 | 2.0 | 11913.0 | 539.0 | 16.Jan.2033 | 380.0 |
MS | MORGAN STANLEY | Bankwesen | 795.213,94 | 2.0 | 11231.0 | 1041.0 | 24.Juli2042 | 638.0 |
MS | MORGAN STANLEY | Bankwesen | 794.589,05 | 2.0 | 11972.0 | 695.0 | 21.März2035 | 396.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 794.631,33 | 2.0 | 10794.0 | 583.0 | 01.Apr.2032 | 275.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 794.761,56 | 2.0 | 10172.0 | 732.0 | 12.Aug.2036 | 540.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 794.821,86 | 2.0 | 10210.0 | 346.0 | 06.Sept.2030 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 794.437,94 | 2.0 | 9497.0 | 369.0 | 22.Okt.2030 | 288.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 793.835,11 | 2.0 | 11333.0 | 191.0 | 15.Sept.2027 | 100.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 793.358,77 | 2.0 | 11901.0 | 282.0 | 06.Dez.2028 | 313.0 |
T | AT&T INC | Kommunikation | 793.435,01 | 2.0 | 8775.0 | 574.0 | 01.Feb.2032 | 225.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 793.595,36 | 2.0 | 10062.0 | 271.0 | 06.Nov.2028 | 423.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 792.469,15 | 2.0 | 10455.0 | 294.0 | 30.Jan.2030 | 598.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 791.758,61 | 2.0 | 9824.0 | 257.0 | 01.Aug.2028 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 791.897,45 | 2.0 | 10187.0 | 739.0 | 15.März2035 | 505.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 790.295,02 | 2.0 | 12365.0 | 1228.0 | 28.Nov.2053 | 780.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 790.450,14 | 2.0 | 9858.0 | 224.0 | 15.März2028 | 370.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 789.832,96 | 2.0 | 9493.0 | 1421.0 | 09.Feb.2054 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 789.872,81 | 2.0 | 12237.0 | 217.0 | 03.Feb.2033 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 789.724,32 | 2.0 | 10097.0 | 695.0 | 22.Okt.2035 | 495.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 788.905,44 | 2.0 | 11962.0 | 497.0 | 14.Mai2032 | 375.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 788.956,56 | 2.0 | 10153.0 | 352.0 | 15.Sept.2029 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 788.749,84 | 2.0 | 6990.0 | 1463.0 | 15.März2051 | 340.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 788.065,71 | 2.0 | 9829.0 | 137.0 | 08.März2027 | 265.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 786.297,80 | 2.0 | 11878.0 | 565.0 | 25.März2032 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 785.890,06 | 2.0 | 7768.0 | 1256.0 | 15.Juli2046 | 400.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 785.412,59 | 2.0 | 9921.0 | 1246.0 | 15.Nov.2048 | 542.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 785.583,50 | 2.0 | 10278.0 | 548.0 | 08.Mai2032 | 475.0 |
USB | US BANCORP MTN | Bankwesen | 784.977,79 | 2.0 | 10040.0 | 597.0 | 01.Feb.2034 | 484.0 |
BMO | BANK OF MONTREAL | Bankwesen | 784.613,44 | 2.0 | 7525.0 | 237.0 | 29.Mai2028 | 504.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 783.253,72 | 2.0 | 10365.0 | 664.0 | 13.Feb.2034 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 782.828,60 | 2.0 | 9153.0 | 871.0 | 08.Aug.2036 | 345.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 782.861,50 | 2.0 | 10713.0 | 517.0 | 08.März2031 | 125.0 |
AVGO | BROADCOM INC | Technologie | 782.871,36 | 2.0 | 10319.0 | 334.0 | 12.Juli2029 | 505.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 782.268,85 | 2.0 | 9411.0 | 388.0 | 13.Jan.2031 | 305.0 |
ORCL | ORACLE CORPORATION | Technologie | 781.904,99 | 2.0 | 9761.0 | 718.0 | 27.Sept.2034 | 470.0 |
HCA | HCA INC | Consumer Non-Cyclical | 781.029,65 | 2.0 | 10404.0 | 669.0 | 01.Apr.2034 | 560.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 781.291,65 | 2.0 | 10169.0 | 294.0 | 14.Feb.2029 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 780.701,21 | 2.0 | 9777.0 | 1153.0 | 21.Jan.2044 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 780.197,57 | 2.0 | 10157.0 | 538.0 | 20.Apr.2037 | 530.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 780.004,96 | 2.0 | 10232.0 | 301.0 | 27.Jan.2030 | 508.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 779.028,40 | 2.0 | 10706.0 | 790.0 | 15.Sept.2036 | 645.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 778.517,09 | 2.0 | 10972.0 | 574.0 | 18.Jan.2033 | 680.0 |
DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 777.753,77 | 2.0 | 10184.0 | 269.0 | 15.Nov.2028 | 472.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 777.129,47 | 2.0 | 10423.0 | 182.0 | 18.Okt.2028 | 630.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 776.200,58 | 2.0 | 9034.0 | 1125.0 | 06.Nov.2042 | 440.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 776.219,09 | 2.0 | 10125.0 | 144.0 | 23.Apr.2028 | 494.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 775.747,75 | 2.0 | 10167.0 | 158.0 | 19.Juni2032 | 586.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 775.362,56 | 2.0 | 9978.0 | 136.0 | 13.März2028 | 404.0 |
ORCL | ORACLE CORPORATION | Technologie | 775.479,69 | 2.0 | 9993.0 | 440.0 | 26.Sept.2030 | 445.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 775.063,48 | 2.0 | 11358.0 | 331.0 | 23.März2030 | 196.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 775.113,57 | 2.0 | 11924.0 | 365.0 | 06.Nov.2030 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 773.417,39 | 2.0 | 12535.0 | 526.0 | 15.Nov.2033 | 902.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 773.176,34 | 2.0 | 11427.0 | 106.0 | 02.Nov.2026 | 25.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 772.737,12 | 2.0 | 10224.0 | 755.0 | 15.Sept.2035 | 545.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 772.829,52 | 2.0 | 10186.0 | 212.0 | 12.Jan.2029 | 502.0 |
C | CITIGROUP INC | Bankwesen | 772.438,20 | 2.0 | 9313.0 | 401.0 | 29.Jan.2031 | 267.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 771.425,13 | 2.0 | 9018.0 | 438.0 | 01.Juni2030 | 165.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 771.550,46 | 2.0 | 9603.0 | 161.0 | 03.Juni2027 | 120.0 |
MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 771.000,44 | 2.0 | 10180.0 | 419.0 | 18.Juli2031 | 473.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 769.873,90 | 2.0 | 10804.0 | 601.0 | 20.Juni2034 | 655.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 769.127,73 | 2.0 | 10405.0 | 702.0 | 26.Nov.2035 | 559.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 769.234,14 | 2.0 | 9875.0 | 171.0 | 15.Aug.2027 | 350.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 768.564,07 | 2.0 | 10431.0 | 288.0 | 18.Dez.2028 | 560.0 |
XOM | EXXON MOBIL CORP | Energie | 767.673,13 | 2.0 | 7325.0 | 1452.0 | 15.Apr.2051 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 767.350,69 | 2.0 | 10729.0 | 627.0 | 15.Nov.2033 | 590.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 766.560,90 | 2.0 | 9552.0 | 226.0 | 15.Feb.2028 | 205.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 766.128,92 | 2.0 | 12110.0 | 498.0 | 13.Juni2031 | 400.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 765.704,97 | 2.0 | 12198.0 | 508.0 | 15.März2032 | 875.0 |
DIS | WALT DISNEY CO | Kommunikation | 765.458,52 | 2.0 | 7571.0 | 1450.0 | 13.Jan.2051 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 764.248,71 | 2.0 | 9488.0 | 256.0 | 14.Juni2029 | 209.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 764.497,88 | 2.0 | 10468.0 | 596.0 | 15.Feb.2033 | 535.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 763.703,60 | 2.0 | 10084.0 | 596.0 | 26.Jan.2033 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 763.918,35 | 2.0 | 10442.0 | 671.0 | 01.Feb.2034 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 763.967,10 | 2.0 | 10422.0 | 378.0 | 22.Jan.2030 | 554.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 764.001,70 | 2.0 | 10109.0 | 765.0 | 15.Sept.2035 | 510.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 763.430,81 | 2.0 | 10406.0 | 542.0 | 19.Juli2033 | 575.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 763.516,38 | 2.0 | 9941.0 | 699.0 | 15.Okt.2034 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 762.837,88 | 2.0 | 12222.0 | 277.0 | 20.Okt.2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.916,72 | 2.0 | 9344.0 | 851.0 | 24.Apr.2038 | 424.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 762.125,61 | 2.0 | 10765.0 | 599.0 | 07.Apr.2032 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 761.176,95 | 2.0 | 9983.0 | 146.0 | 23.Apr.2027 | 395.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 760.741,44 | 2.0 | 11950.0 | 232.0 | 31.März2029 | 365.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 760.433,83 | 2.0 | 9189.0 | 1217.0 | 15.März2045 | 463.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 760.529,18 | 2.0 | 10402.0 | 719.0 | 12.Feb.2036 | 574.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 759.803,50 | 2.0 | 7514.0 | 299.0 | 08.Jan.2029 | 468.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 759.838,45 | 2.0 | 11898.0 | 122.0 | 18.März2028 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 759.957,73 | 2.0 | 10008.0 | 294.0 | 24.Jan.2029 | 415.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 760.078,39 | 2.0 | 10036.0 | 587.0 | 27.Jan.2034 | 505.0 |
BA | BOEING CO | Produktionsmittel | 759.345,05 | 2.0 | 10227.0 | 952.0 | 01.Mai2040 | 571.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 759.659,04 | 2.0 | 10730.0 | 631.0 | 01.Feb.2034 | 665.0 |
NXPI | NXP BV | Technologie | 759.691,70 | 2.0 | 9999.0 | 326.0 | 18.Juni2029 | 430.0 |
AAPL | APPLE INC | Technologie | 758.896,03 | 2.0 | 7933.0 | 1294.0 | 09.Feb.2045 | 345.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 758.105,31 | 2.0 | 13667.0 | 768.0 | 28.Sept.2035 | 525.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 758.128,35 | 2.0 | 12510.0 | 210.0 | 07.Dez.2028 | 113.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 758.155,93 | 2.0 | 11455.0 | 867.0 | 20.März2036 | 325.0 |
ENBCN | ENBRIDGE INC | Energie | 758.362,24 | 2.0 | 10457.0 | 669.0 | 05.Apr.2034 | 563.0 |
XOM | EXXON MOBIL CORP | Energie | 757.743,86 | 2.0 | 9347.0 | 455.0 | 15.Okt.2030 | 261.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 757.849,74 | 2.0 | 9412.0 | 302.0 | 13.Dez.2028 | 193.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 757.880,33 | 2.0 | 11487.0 | 580.0 | 02.Apr.2032 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 757.914,89 | 2.0 | 12029.0 | 522.0 | 15.Juli2031 | 363.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 755.887,85 | 2.0 | 10015.0 | 442.0 | 15.Okt.2030 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 756.032,46 | 2.0 | 11898.0 | 498.0 | 16.Apr.2031 | 356.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 755.440,98 | 2.0 | 9663.0 | 1408.0 | 08.Feb.2054 | 515.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 755.451,87 | 2.0 | 10054.0 | 425.0 | 24.Sept.2080 | 513.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 754.868,43 | 2.0 | 10354.0 | 672.0 | 26.Feb.2034 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 754.902,68 | 2.0 | 10350.0 | 1327.0 | 01.März2055 | 620.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 754.264,01 | 2.0 | 9269.0 | 486.0 | 16.Apr.2031 | 335.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 753.883,99 | 2.0 | 10347.0 | 714.0 | 03.März2036 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 753.975,07 | 2.0 | 10282.0 | 690.0 | 15.Juli2034 | 515.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 752.721,95 | 2.0 | 12277.0 | 303.0 | 22.Apr.2034 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 752.862,77 | 2.0 | 10601.0 | 1207.0 | 19.Jan.2055 | 713.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 752.876,87 | 2.0 | 10296.0 | 492.0 | 05.Aug.2032 | 515.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 752.437,30 | 2.0 | 11120.0 | 204.0 | 05.Nov.2028 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 752.466,36 | 2.0 | 12132.0 | 372.0 | 21.Nov.2029 | 400.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 752.542,86 | 2.0 | 10518.0 | 272.0 | 15.Nov.2028 | 590.0 |
T | AT&T INC | Kommunikation | 751.944,75 | 2.0 | 8927.0 | 1203.0 | 15.Mai2046 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 751.388,06 | 2.0 | 12196.0 | 695.0 | 01.Feb.2034 | 413.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 751.265,59 | 2.0 | 9389.0 | 240.0 | 03.Apr.2028 | 159.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 750.845,09 | 2.0 | 11478.0 | 141.0 | 16.März2027 | 113.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 750.130,18 | 2.0 | 9967.0 | 722.0 | 09.Sept.2034 | 445.0 |
ADBE | ADOBE INC | Technologie | 749.153,31 | 2.0 | 9322.0 | 402.0 | 01.Feb.2030 | 230.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 749.183,25 | 2.0 | 12416.0 | 272.0 | 28.Aug.2033 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 748.027,41 | 2.0 | 12094.0 | 212.0 | 13.Jan.2029 | 438.0 |
AEE | AMEREN CORPORATION | Elektro- | 748.032,30 | 2.0 | 9572.0 | 468.0 | 15.Jan.2031 | 350.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 746.747,95 | 2.0 | 10131.0 | 104.0 | 08.Dez.2026 | 511.0 |
GOOGL | ALPHABET INC | Technologie | 746.910,89 | 2.0 | 8771.0 | 463.0 | 15.Aug.2030 | 110.0 |
EXE | EXPAND ENERGY CORP | Energie | 745.614,66 | 2.0 | 9854.0 | 423.0 | 01.Feb.2032 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 745.739,38 | 2.0 | 10460.0 | 321.0 | 05.Juni2030 | 572.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 745.599,30 | 2.0 | 9907.0 | 147.0 | 03.Mai2027 | 330.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 744.722,77 | 2.0 | 10822.0 | 587.0 | 08.Juni2034 | 638.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 744.374,15 | 2.0 | 10518.0 | 641.0 | 24.Jan.2035 | 571.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 744.663,96 | 2.0 | 8975.0 | 439.0 | 03.Juni2030 | 150.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 744.685,43 | 2.0 | 9005.0 | 467.0 | 02.Sept.2030 | 220.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 742.956,81 | 2.0 | 10470.0 | 251.0 | 12.Juli2028 | 607.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 743.059,50 | 2.0 | 11874.0 | 745.0 | 25.Sept.2035 | 383.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 743.235,98 | 2.0 | 10437.0 | 576.0 | 06.Dez.2032 | 538.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 743.257,68 | 2.0 | 12085.0 | 685.0 | 12.Feb.2035 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 742.562,25 | 2.0 | 10091.0 | 286.0 | 05.Dez.2029 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 742.611,72 | 2.0 | 9574.0 | 236.0 | 25.März2028 | 230.0 |
CRM | SALESFORCE INC | Technologie | 742.729,12 | 2.0 | 7366.0 | 1186.0 | 15.Juli2041 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 742.949,73 | 2.0 | 10485.0 | 586.0 | 19.Jan.2038 | 595.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 742.469,34 | 2.0 | 12046.0 | 548.0 | 15.Jan.2032 | 388.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 741.905,81 | 2.0 | 10524.0 | 913.0 | 23.Aug.2042 | 610.0 |
STT | STATE STREET CORP | Bankwesen | 741.992,56 | 2.0 | 10139.0 | 598.0 | 26.Jan.2034 | 482.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 741.577,33 | 2.0 | 9496.0 | 252.0 | 01.Juni2029 | 207.0 |
FOXA | FOX CORP | Kommunikation | 740.809,38 | 2.0 | 9766.0 | 1239.0 | 25.Jan.2049 | 558.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 740.851,12 | 2.0 | 12189.0 | 574.0 | 09.Juni2033 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 740.948,41 | 2.0 | 8894.0 | 464.0 | 24.Okt.2031 | 192.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 741.051,25 | 2.0 | 12024.0 | 215.0 | 16.Jan.2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 741.160,43 | 2.0 | 10544.0 | 430.0 | 22.März2031 | 69.0 |
ET | ENERGY TRANSFER LP | Energie | 740.074,88 | 2.0 | 10489.0 | 589.0 | 15.Feb.2033 | 575.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 740.121,04 | 2.0 | 12018.0 | 222.0 | 15.Feb.2028 | 425.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 739.455,34 | 2.0 | 9778.0 | 115.0 | 15.Dez.2026 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 739.482,56 | 2.0 | 10015.0 | 114.0 | 15.Dez.2026 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 738.617,88 | 2.0 | 10626.0 | 186.0 | 03.Nov.2028 | 739.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 738.351,24 | 2.0 | 10140.0 | 225.0 | 04.März2029 | 479.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 737.828,86 | 2.0 | 10440.0 | 624.0 | 31.Juli2033 | 540.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 736.366,30 | 2.0 | 9956.0 | 147.0 | 01.Juni2027 | 375.0 |
GOOGL | ALPHABET INC | Technologie | 736.496,81 | 2.0 | 11636.0 | 666.0 | 06.Mai2033 | 300.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 736.621,53 | 2.0 | 10860.0 | 332.0 | 01.März2029 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 736.692,97 | 2.0 | 11603.0 | 107.0 | 11.Nov.2026 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 736.742,33 | 2.0 | 10117.0 | 134.0 | 01.März2027 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 736.199,37 | 2.0 | 12245.0 | 453.0 | 18.Sept.2030 | 413.0 |
AES | AES CORPORATION (THE) | Elektro- | 735.489,15 | 2.0 | 9138.0 | 482.0 | 15.Jan.2031 | 245.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 735.569,48 | 2.0 | 10361.0 | 202.0 | 09.Jan.2028 | 600.0 |
INTC | INTEL CORPORATION | Technologie | 735.718,28 | 2.0 | 9719.0 | 1312.0 | 10.Feb.2053 | 570.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 735.191,11 | 2.0 | 8233.0 | 1100.0 | 29.Okt.2041 | 385.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 733.764,54 | 2.0 | 8873.0 | 1136.0 | 15.Feb.2043 | 445.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 732.890,10 | 2.0 | 12743.0 | 433.0 | 05.Okt.2030 | 513.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 731.556,39 | 2.0 | 10632.0 | 605.0 | 20.Mai2033 | 540.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 731.651,89 | 2.0 | 10800.0 | 618.0 | 15.Sept.2033 | 639.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 731.745,77 | 2.0 | 10260.0 | 397.0 | 28.Mai2031 | 539.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 731.781,56 | 2.0 | 10420.0 | 725.0 | 15.März2035 | 560.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 731.036,74 | 2.0 | 12464.0 | 404.0 | 30.Apr.2031 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 731.059,07 | 2.0 | 9411.0 | 561.0 | 15.März2032 | 363.0 |
INTNED | ING GROEP NV | Bankwesen | 731.180,39 | 2.0 | 10418.0 | 674.0 | 19.März2035 | 555.0 |
ET | ENERGY TRANSFER LP | Energie | 731.251,84 | 2.0 | 10306.0 | 330.0 | 01.Juli2029 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 730.759,77 | 2.0 | 11871.0 | 465.0 | 14.Jan.2032 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 730.895,31 | 2.0 | 13944.0 | 358.0 | 12.Dez.2030 | 613.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 729.729,29 | 2.0 | 10186.0 | 349.0 | 15.Okt.2030 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 729.625,84 | 2.0 | 11857.0 | 386.0 | 15.Jan.2031 | 358.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 729.037,33 | 2.0 | 11856.0 | 704.0 | 03.Feb.2034 | 375.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 728.467,52 | 2.0 | 9890.0 | 1333.0 | 28.Juni2054 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 728.590,92 | 2.0 | 11976.0 | 160.0 | 02.Juni2027 | 413.0 |
HPQ | HP INC | Technologie | 728.651,35 | 2.0 | 9027.0 | 514.0 | 17.Juni2031 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 727.582,98 | 2.0 | 5710.0 | 1658.0 | 01.Nov.2063 | 299.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 727.373,95 | 2.0 | 12027.0 | 353.0 | 17.Juli2029 | 366.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 727.417,01 | 2.0 | 11942.0 | 686.0 | 26.Mai2044 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 726.982,56 | 2.0 | 10304.0 | 379.0 | 10.Feb.2030 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 726.311,95 | 2.0 | 8766.0 | 494.0 | 20.Jan.2031 | 175.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 725.892,68 | 2.0 | 10296.0 | 383.0 | 15.Feb.2030 | 515.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 725.908,35 | 2.0 | 11096.0 | 339.0 | 10.Apr.2029 | 125.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 726.019,67 | 2.0 | 12067.0 | 187.0 | 13.Sept.2027 | 438.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 726.090,97 | 2.0 | 12430.0 | 636.0 | 26.Mai2033 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 725.359,27 | 2.0 | 9987.0 | 1141.0 | 26.Sept.2045 | 588.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 725.410,50 | 2.0 | 9026.0 | 1206.0 | 08.März2047 | 521.0 |
META | META PLATFORMS INC | Kommunikation | 724.934,51 | 2.0 | 9919.0 | 1521.0 | 15.Aug.2064 | 555.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 725.140,10 | 2.0 | 9888.0 | 197.0 | 06.Dez.2027 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 724.783,40 | 2.0 | 12032.0 | 526.0 | 24.Aug.2031 | 338.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 724.058,25 | 2.0 | 11655.0 | 672.0 | 16.Okt.2033 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 724.136,75 | 2.0 | 10142.0 | 613.0 | 29.Apr.2033 | 110.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 723.590,60 | 2.0 | 10276.0 | 304.0 | 22.Feb.2029 | 490.0 |
C | CITIGROUP INC | Bankwesen | 723.244,62 | 2.0 | 8945.0 | 1301.0 | 23.Juli2048 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 723.448,97 | 2.0 | 9968.0 | 553.0 | 29.März2033 | 476.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 723.022,11 | 2.0 | 10297.0 | 542.0 | 14.März2032 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 722.494,29 | 2.0 | 11846.0 | 768.0 | 06.Mai2036 | 398.0 |
BACR | BARCLAYS PLC | Bankwesen | 721.849,80 | 2.0 | 10224.0 | 169.0 | 09.Aug.2028 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 721.952,26 | 2.0 | 10211.0 | 758.0 | 23.Juli2035 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 721.955,48 | 2.0 | 11474.0 | 139.0 | 07.März2027 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 722.024,32 | 2.0 | 11678.0 | 532.0 | 11.Nov.2031 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 721.353,28 | 2.0 | 10841.0 | 555.0 | 09.Nov.2032 | 625.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 721.386,77 | 2.0 | 10454.0 | 1329.0 | 15.Nov.2053 | 590.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 721.574,69 | 2.0 | 9574.0 | 396.0 | 15.Feb.2030 | 325.0 |
AVGO | BROADCOM INC | Technologie | 721.588,30 | 2.0 | 10079.0 | 706.0 | 15.Okt.2034 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 720.890,22 | 2.0 | 8824.0 | 1359.0 | 15.Mai2052 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 720.221,63 | 2.0 | 11776.0 | 488.0 | 12.Feb.2031 | 300.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 719.640,03 | 2.0 | 10063.0 | 355.0 | 15.Okt.2029 | 455.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 719.666,58 | 2.0 | 11740.0 | 394.0 | 13.Feb.2031 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 719.465,67 | 2.0 | 11700.0 | 555.0 | 18.Feb.2037 | 394.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 718.977,92 | 2.0 | 9567.0 | 362.0 | 15.Sept.2029 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 718.470,39 | 2.0 | 10121.0 | 330.0 | 14.Juni2030 | 457.0 |
OKE | ONEOK INC | Energie | 717.378,34 | 2.0 | 10021.0 | 505.0 | 15.Okt.2031 | 475.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 717.493,04 | 2.0 | 10403.0 | 354.0 | 15.Nov.2029 | 575.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 717.559,95 | 2.0 | 10768.0 | 274.0 | 15.Nov.2028 | 688.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 717.001,27 | 2.0 | 10087.0 | 155.0 | 09.Juni2028 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 717.039,51 | 2.0 | 11428.0 | 105.0 | 29.Okt.2027 | 41.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 716.550,27 | 2.0 | 11795.0 | 648.0 | 06.Juni2034 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 716.882,53 | 2.0 | 11613.0 | 461.0 | 18.Nov.2030 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 716.091,54 | 2.0 | 12769.0 | 199.0 | 09.Nov.2028 | 206.0 |
AAPL | APPLE INC | Technologie | 716.238,14 | 2.0 | 9859.0 | 180.0 | 12.Sept.2027 | 290.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 716.466,53 | 2.0 | 10478.0 | 365.0 | 10.Jan.2030 | 565.0 |
T | AT&T INC | Kommunikation | 715.677,14 | 2.0 | 11379.0 | 253.0 | 19.Mai2028 | 160.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 715.691,82 | 2.0 | 11890.0 | 362.0 | 03.Sept.2030 | 350.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 715.710,50 | 2.0 | 11754.0 | 984.0 | 19.Mai2038 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 715.862,67 | 2.0 | 10959.0 | 301.0 | 02.Nov.2028 | 50.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 715.530,92 | 2.0 | 10147.0 | 728.0 | 15.Feb.2035 | 515.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 713.849,19 | 2.0 | 10123.0 | 75.0 | 18.Aug.2026 | 553.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 714.005,26 | 2.0 | 10101.0 | 126.0 | 24.Jan.2028 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 713.764,22 | 2.0 | 6164.0 | 1603.0 | 30.Okt.2056 | 299.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 712.962,85 | 2.0 | 12059.0 | 132.0 | 08.März2028 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 713.146,20 | 2.0 | 9492.0 | 182.0 | 21.Aug.2027 | 130.0 |
BA | BOEING CO | Produktionsmittel | 713.326,78 | 2.0 | 11585.0 | 1390.0 | 01.Mai2064 | 701.0 |
T | AT&T INC | Kommunikation | 713.330,53 | 2.0 | 9481.0 | 224.0 | 01.Feb.2028 | 165.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 712.682,37 | 2.0 | 10705.0 | 273.0 | 20.Nov.2029 | 682.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 712.767,51 | 2.0 | 11839.0 | 743.0 | 03.Sept.2035 | 375.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 712.804,02 | 2.0 | 10128.0 | 126.0 | 26.Feb.2027 | 480.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 712.910,93 | 2.0 | 10116.0 | 264.0 | 16.Aug.2028 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 712.249,03 | 2.0 | 8210.0 | 1241.0 | 01.Mai2045 | 390.0 |
C | CITIGROUP INC | Bankwesen | 712.360,78 | 2.0 | 8891.0 | 1209.0 | 18.Mai2046 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 711.729,11 | 2.0 | 10095.0 | 122.0 | 09.Feb.2027 | 450.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 711.866,14 | 2.0 | 11359.0 | 156.0 | 06.Mai2027 | 63.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 712.014,72 | 2.0 | 11822.0 | 1183.0 | 06.Sept.2042 | 450.0 |
AON | AON NORTH AMERICA INC | Versicherung | 710.599,49 | 2.0 | 10094.0 | 1354.0 | 01.März2054 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 709.885,37 | 2.0 | 10668.0 | 344.0 | 09.Nov.2029 | 615.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 710.242,44 | 2.0 | 10343.0 | 239.0 | 15.Juni2028 | 575.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 709.631,22 | 2.0 | 10111.0 | 540.0 | 23.Apr.2031 | 50.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 709.636,82 | 2.0 | 10040.0 | 382.0 | 15.Jan.2030 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 709.649,90 | 2.0 | 10136.0 | 359.0 | 06.Okt.2029 | 490.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 709.828,25 | 2.0 | 11807.0 | 189.0 | 14.Sept.2027 | 313.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 709.226,36 | 2.0 | 9087.0 | 560.0 | 12.Jan.2032 | 272.0 |
OKE | ONEOK INC | Energie | 708.408,23 | 2.0 | 9901.0 | 701.0 | 01.Nov.2034 | 505.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 708.417,06 | 2.0 | 10501.0 | 938.0 | 15.Nov.2039 | 590.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 707.987,93 | 2.0 | 11676.0 | 340.0 | 19.Mai2029 | 275.0 |
T | AT&T INC | Kommunikation | 708.056,94 | 2.0 | 10057.0 | 302.0 | 01.März2029 | 435.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 707.279,05 | 2.0 | 10047.0 | 263.0 | 17.Aug.2028 | 415.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 707.286,40 | 2.0 | 12470.0 | 384.0 | 23.Jan.2030 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 706.426,74 | 2.0 | 11493.0 | 379.0 | 06.Nov.2029 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 706.534,91 | 2.0 | 12633.0 | 558.0 | 23.Mai2033 | 486.0 |
KMI | EL PASO CORPORATION MTN | Energie | 705.937,34 | 2.0 | 11623.0 | 472.0 | 01.Aug.2031 | 780.0 |
AAPL | APPLE INC | Technologie | 706.001,92 | 2.0 | 9389.0 | 273.0 | 05.Aug.2028 | 140.0 |
C | CITIGROUP INC | Bankwesen | 706.140,21 | 2.0 | 10005.0 | 260.0 | 25.Juli2028 | 413.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 706.290,48 | 2.0 | 10666.0 | 625.0 | 05.Dez.2034 | 589.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 705.477,13 | 2.0 | 11724.0 | 532.0 | 05.Sept.2031 | 328.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 705.678,87 | 2.0 | 11472.0 | 617.0 | 07.Nov.2033 | 694.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 705.707,77 | 2.0 | 11665.0 | 161.0 | 01.Juni2027 | 238.0 |
T | AT&T INC | Kommunikation | 704.999,80 | 2.0 | 10029.0 | 118.0 | 01.März2027 | 425.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 705.299,20 | 2.0 | 11389.0 | 126.0 | 18.Jan.2027 | 50.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 704.587,75 | 2.0 | 10360.0 | 731.0 | 12.Feb.2035 | 510.0 |
AVGO | BROADCOM INC | Technologie | 703.771,31 | 2.0 | 10197.0 | 227.0 | 15.Apr.2028 | 480.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 704.043,17 | 2.0 | 10056.0 | 126.0 | 06.Apr.2027 | 460.0 |
AVGO | BROADCOM INC 144A | Technologie | 703.506,73 | 2.0 | 8226.0 | 1113.0 | 15.Feb.2041 | 350.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 703.619,95 | 2.0 | 10224.0 | 154.0 | 26.Mai2028 | 550.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 702.865,64 | 2.0 | 11610.0 | 597.0 | 24.Juni2032 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 702.993,38 | 2.0 | 10029.0 | 256.0 | 23.Juli2029 | 420.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 703.097,47 | 2.0 | 11903.0 | 199.0 | 04.Dez.2027 | 331.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 703.197,07 | 2.0 | 9941.0 | 115.0 | 18.Dez.2026 | 345.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 702.486,96 | 2.0 | 10355.0 | 524.0 | 12.Mai2032 | 111.0 |
C | CITIGROUP INC | Bankwesen | 702.490,20 | 2.0 | 9879.0 | 191.0 | 27.Okt.2028 | 352.0 |
RTX | RTX CORP | Produktionsmittel | 702.598,44 | 2.0 | 11202.0 | 1340.0 | 15.März2054 | 640.0 |
NFLX | NETFLIX INC | Kommunikation | 702.618,75 | 2.0 | 10338.0 | 705.0 | 15.Aug.2034 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 702.059,17 | 2.0 | 11566.0 | 126.0 | 20.Jan.2027 | 163.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 702.185,33 | 2.0 | 10171.0 | 234.0 | 15.Mai2028 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 702.225,73 | 2.0 | 12956.0 | 594.0 | 25.Jan.2034 | 515.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 701.544,57 | 2.0 | 11597.0 | 820.0 | 17.Juli2035 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 701.240,82 | 2.0 | 9824.0 | 989.0 | 15.Juli2040 | 538.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 701.326,08 | 2.0 | 12001.0 | 321.0 | 21.Apr.2029 | 363.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 701.461,28 | 2.0 | 10013.0 | 189.0 | 30.Sept.2027 | 392.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 700.797,54 | 2.0 | 9934.0 | 207.0 | 19.Jan.2028 | 360.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 699.361,46 | 2.0 | 10327.0 | 734.0 | 14.März2035 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 699.482,48 | 2.0 | 11594.0 | 624.0 | 29.Okt.2032 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 699.558,37 | 2.0 | 11610.0 | 447.0 | 17.Aug.2031 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 699.601,76 | 2.0 | 10143.0 | 504.0 | 21.Okt.2032 | 481.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 698.908,61 | 2.0 | 9905.0 | 168.0 | 12.Juli2027 | 336.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 699.048,66 | 2.0 | 11823.0 | 280.0 | 06.Nov.2028 | 313.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 697.942,73 | 2.0 | 10907.0 | 1237.0 | 21.Nov.2053 | 688.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 698.339,98 | 2.0 | 10159.0 | 197.0 | 19.Nov.2027 | 488.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 698.375,86 | 2.0 | 10565.0 | 282.0 | 03.Jan.2030 | 685.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 697.443,12 | 2.0 | 11533.0 | 147.0 | 15.Apr.2027 | 163.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 696.811,68 | 2.0 | 9933.0 | 130.0 | 15.März2027 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 696.224,13 | 2.0 | 9938.0 | 442.0 | 30.Sept.2030 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 695.885,91 | 2.0 | 9203.0 | 433.0 | 24.Juni2031 | 265.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 696.016,58 | 2.0 | 9846.0 | 209.0 | 10.Jan.2033 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 695.551,03 | 2.0 | 10550.0 | 639.0 | 10.Jan.2035 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 694.531,39 | 2.0 | 10552.0 | 375.0 | 13.Jan.2030 | 571.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 694.764,07 | 2.0 | 11073.0 | 576.0 | 15.März2033 | 700.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 694.129,72 | 2.0 | 7579.0 | 1282.0 | 01.Apr.2047 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 694.281,50 | 2.0 | 9844.0 | 211.0 | 15.Jan.2028 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 693.581,05 | 2.0 | 10138.0 | 356.0 | 23.Okt.2030 | 469.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 692.642,73 | 2.0 | 11891.0 | 420.0 | 22.Mai2031 | 352.0 |
ENIIM | ENI SPA MTN RegS | Energie | 692.727,41 | 2.0 | 11884.0 | 156.0 | 19.Mai2027 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 692.851,27 | 2.0 | 11325.0 | 1088.0 | 02.Apr.2040 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 693.023,76 | 2.0 | 10231.0 | 180.0 | 13.Sept.2028 | 535.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 691.816,48 | 2.0 | 10458.0 | 720.0 | 15.Juni2035 | 595.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 692.098,62 | 2.0 | 11118.0 | 389.0 | 02.Nov.2029 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 691.613,95 | 2.0 | 8882.0 | 1229.0 | 07.Dez.2046 | 475.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 691.693,51 | 2.0 | 11896.0 | 665.0 | 06.Juni2033 | 340.0 |
BACR | BARCLAYS PLC | Bankwesen | 690.905,83 | 2.0 | 9786.0 | 109.0 | 24.Nov.2027 | 228.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 691.057,08 | 2.0 | 11212.0 | 321.0 | 06.Feb.2029 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 691.065,14 | 2.0 | 10414.0 | 317.0 | 14.Mai2030 | 549.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 690.477,76 | 2.0 | 10532.0 | 485.0 | 18.Okt.2030 | 80.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 690.742,95 | 2.0 | 11502.0 | 287.0 | 20.Sept.2028 | 200.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 690.826,74 | 2.0 | 6481.0 | 1544.0 | 04.Dez.2051 | 288.0 |
ECL | ECOLAB INC | Basic Industry | 690.031,90 | 2.0 | 6335.0 | 1579.0 | 15.Dez.2051 | 270.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 690.209,12 | 2.0 | 10011.0 | 128.0 | 11.Apr.2027 | 438.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 689.627,66 | 2.0 | 14313.0 | 185.0 | 14.Nov.2032 | 841.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 689.745,25 | 2.0 | 9792.0 | 122.0 | 12.Jan.2028 | 261.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 689.771,96 | 2.0 | 10385.0 | 692.0 | 18.Nov.2035 | 587.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 689.173,94 | 2.0 | 9085.0 | 501.0 | 24.Mai2032 | 280.0 |
CCI | CROWN CASTLE INC | Kommunikation | 689.216,55 | 2.0 | 10407.0 | 319.0 | 01.Juni2029 | 560.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 689.216,90 | 2.0 | 10592.0 | 1384.0 | 01.Okt.2060 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 689.244,99 | 2.0 | 9313.0 | 1282.0 | 14.Nov.2048 | 488.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 689.519,01 | 2.0 | 11460.0 | 177.0 | 26.Juli2027 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 688.690,27 | 2.0 | 11331.0 | 583.0 | 27.Apr.2033 | 282.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 688.949,02 | 2.0 | 9819.0 | 135.0 | 04.März2027 | 255.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 688.320,74 | 2.0 | 11435.0 | 171.0 | 07.Juli2027 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 688.545,53 | 2.0 | 11415.0 | 128.0 | 25.Jan.2027 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 688.019,70 | 2.0 | 9396.0 | 1311.0 | 06.Feb.2053 | 555.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 688.050,76 | 2.0 | 10898.0 | 509.0 | 07.März2031 | 163.0 |
RDSALN | SHELL FINANCE US INC | Energie | 688.104,24 | 2.0 | 8759.0 | 1211.0 | 11.Mai2045 | 438.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 688.181,59 | 2.0 | 9023.0 | 1271.0 | 15.Dez.2048 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 686.939,93 | 2.0 | 8851.0 | 466.0 | 01.Sept.2030 | 130.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 687.061,42 | 2.0 | 12365.0 | 651.0 | 11.Juli2033 | 450.0 |
C | CITIGROUP INC | Bankwesen | 687.275,33 | 2.0 | 10130.0 | 1323.0 | 04.März2056 | 561.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 686.582,44 | 2.0 | 9465.0 | 282.0 | 30.Sept.2028 | 285.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 686.727,13 | 2.0 | 10409.0 | 203.0 | 10.Jan.2029 | 645.0 |
HUM | HUMANA INC | Versicherung | 686.884,47 | 2.0 | 10241.0 | 712.0 | 01.Mai2035 | 555.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 686.117,19 | 2.0 | 10975.0 | 290.0 | 24.Sept.2029 | 64.0 |
XOM | EXXON MOBIL CORP | Energie | 686.285,61 | 2.0 | 9787.0 | 401.0 | 19.März2030 | 348.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 686.338,88 | 2.0 | 11402.0 | 114.0 | 01.Dez.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 685.620,42 | 2.0 | 11384.0 | 155.0 | 05.Mai2028 | 88.0 |
MPLX | MPLX LP | Energie | 685.651,33 | 2.0 | 9785.0 | 1330.0 | 01.Apr.2055 | 595.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 685.764,60 | 2.0 | 10543.0 | 271.0 | 03.Okt.2029 | 632.0 |
MA | MASTERCARD INC | Technologie | 685.380,00 | 2.0 | 10055.0 | 535.0 | 15.Jan.2032 | 435.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 684.880,78 | 2.0 | 10081.0 | 170.0 | 12.Aug.2027 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 685.107,75 | 2.0 | 10011.0 | 140.0 | 25.Nov.2027 | 418.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 684.401,74 | 2.0 | 10429.0 | 341.0 | 01.Aug.2029 | 545.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 684.016,70 | 2.0 | 10309.0 | 691.0 | 14.Nov.2034 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 684.129,90 | 2.0 | 9954.0 | 1328.0 | 03.Aug.2055 | 600.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 684.221,36 | 2.0 | 11271.0 | 199.0 | 31.Dez.2079 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 683.128,32 | 2.0 | 11349.0 | 135.0 | 19.Feb.2028 | 50.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 683.135,17 | 2.0 | 8182.0 | 1314.0 | 15.Jan.2049 | 430.0 |
USB | US BANCORP | Bankwesen | 683.361,84 | 2.0 | 10664.0 | 555.0 | 21.Okt.2033 | 585.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 682.498,50 | 2.0 | 9732.0 | 747.0 | 23.März2035 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 682.891,17 | 2.0 | 10049.0 | 711.0 | 14.Aug.2034 | 460.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 682.258,83 | 2.0 | 10329.0 | 676.0 | 15.Juni2034 | 538.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 682.490,80 | 2.0 | 9943.0 | 145.0 | 24.Apr.2028 | 371.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 681.989,01 | 2.0 | 11104.0 | 1287.0 | 22.Feb.2044 | 363.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 681.521,27 | 2.0 | 10447.0 | 1520.0 | 14.März2065 | 588.0 |
INTC | INTEL CORPORATION | Technologie | 681.587,36 | 2.0 | 9305.0 | 380.0 | 15.Nov.2029 | 245.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 681.053,45 | 2.0 | 11697.0 | 336.0 | 30.Apr.2029 | 288.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 680.310,68 | 2.0 | 9991.0 | 612.0 | 28.Jan.2033 | 455.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 679.890,21 | 2.0 | 10356.0 | 683.0 | 26.Juli2035 | 528.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 679.048,51 | 2.0 | 13356.0 | 406.0 | 10.Juni2030 | 515.0 |
HES | HESS CORP | Energie | 678.185,70 | 2.0 | 10040.0 | 126.0 | 01.Apr.2027 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 678.312,17 | 2.0 | 11284.0 | 161.0 | 30.Mai2028 | 50.0 |
CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 678.373,06 | 2.0 | 10270.0 | 404.0 | 18.Juni2030 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 678.373,15 | 2.0 | 10316.0 | 378.0 | 09.Jan.2030 | 495.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 677.480,02 | 2.0 | 9939.0 | 335.0 | 15.Juli2029 | 430.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 677.560,59 | 2.0 | 11279.0 | 166.0 | 11.Juni2027 | 38.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 676.817,79 | 2.0 | 10610.0 | 429.0 | 13.Nov.2030 | 549.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 676.975,86 | 2.0 | 8562.0 | 1240.0 | 01.Juli2046 | 440.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 677.004,46 | 2.0 | 10231.0 | 155.0 | 04.Juni2027 | 540.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 677.185,84 | 2.0 | 10382.0 | 226.0 | 14.März2028 | 570.0 |
HCA | HCA INC | Consumer Non-Cyclical | 676.331,43 | 2.0 | 9165.0 | 1247.0 | 15.Juni2049 | 525.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 676.489,93 | 2.0 | 10317.0 | 381.0 | 04.Feb.2031 | 515.0 |
AAPL | APPLE INC | Technologie | 676.581,76 | 2.0 | 10228.0 | 553.0 | 12.Mai2032 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 675.888,28 | 2.0 | 9943.0 | 1500.0 | 22.Feb.2064 | 565.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 676.220,45 | 2.0 | 11261.0 | 378.0 | 21.Sept.2029 | 188.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 675.594,36 | 2.0 | 11253.0 | 152.0 | 21.Apr.2027 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 675.072,97 | 2.0 | 8700.0 | 543.0 | 21.Sept.2036 | 248.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 675.314,48 | 2.0 | 10900.0 | 782.0 | 01.Apr.2036 | 613.0 |
EOG | EOG RESOURCES INC | Energie | 675.422,11 | 2.0 | 10258.0 | 560.0 | 15.Juli2032 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 674.575,19 | 2.0 | 11436.0 | 609.0 | 13.Nov.2034 | 740.0 |
AAPL | APPLE INC | Technologie | 674.130,66 | 2.0 | 9576.0 | 595.0 | 08.Aug.2032 | 335.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 673.968,38 | 2.0 | 12067.0 | 246.0 | 09.Mai2028 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 673.279,01 | 2.0 | 12721.0 | 694.0 | 07.März2033 | 142.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 672.383,05 | 2.0 | 9563.0 | 355.0 | 15.Aug.2029 | 295.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 672.296,91 | 2.0 | 9499.0 | 854.0 | 17.Jan.2035 | 125.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 671.670,45 | 2.0 | 7341.0 | 153.0 | 19.Mai2027 | 441.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 671.167,68 | 2.0 | 10522.0 | 718.0 | 15.Juli2035 | 615.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 671.263,91 | 2.0 | 11167.0 | 271.0 | 12.Juli2028 | 75.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 671.394,44 | 2.0 | 10170.0 | 195.0 | 01.Dez.2027 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 670.880,57 | 2.0 | 8721.0 | 1265.0 | 15.Okt.2048 | 470.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 670.938,66 | 2.0 | 11009.0 | 393.0 | 01.Dez.2029 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 670.240,88 | 2.0 | 11645.0 | 620.0 | 26.Sept.2032 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 670.367,70 | 2.0 | 10246.0 | 345.0 | 15.Aug.2029 | 465.0 |
T | AT&T INC | Kommunikation | 670.425,74 | 2.0 | 8004.0 | 1112.0 | 01.Juni2041 | 350.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 669.965,84 | 2.0 | 11104.0 | 444.0 | 09.Juni2030 | 163.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 669.387,07 | 2.0 | 11469.0 | 494.0 | 02.Apr.2032 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 669.400,51 | 2.0 | 9125.0 | 1202.0 | 15.Juli2045 | 475.0 |
C | CITIGROUP INC | Bankwesen | 668.877,61 | 2.0 | 66.0 | 7.0 | 31.Okt.2025 | 240.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 668.982,71 | 2.0 | 10152.0 | 117.0 | 05.Jan.2028 | 546.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 668.152,78 | 2.0 | 10247.0 | 704.0 | 15.Sept.2034 | 520.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 668.316,89 | 2.0 | 10122.0 | 146.0 | 15.Juni2027 | 513.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 667.267,74 | 2.0 | 10446.0 | 712.0 | 19.Mai2035 | 600.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 667.287,86 | 2.0 | 11096.0 | 210.0 | 23.Nov.2027 | 25.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 666.964,61 | 2.0 | 10253.0 | 397.0 | 01.Apr.2030 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 666.182,21 | 2.0 | 10074.0 | 622.0 | 17.Mai2033 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 665.918,13 | 2.0 | 13114.0 | 137.0 | 09.März2027 | 263.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 665.980,50 | 2.0 | 9840.0 | 762.0 | 15.März2035 | 438.0 |
WDAY | WORKDAY INC | Technologie | 666.114,47 | 2.0 | 9862.0 | 319.0 | 01.Apr.2029 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 665.416,27 | 2.0 | 9116.0 | 1231.0 | 21.Aug.2046 | 486.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 665.497,82 | 2.0 | 11073.0 | 466.0 | 03.Sept.2030 | 175.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 665.206,21 | 2.0 | 10390.0 | 913.0 | 14.Feb.2039 | 580.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 665.206,48 | 2.0 | 11077.0 | 232.0 | 11.Feb.2028 | 13.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 664.431,49 | 2.0 | 9815.0 | 312.0 | 07.März2029 | 340.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 664.504,50 | 2.0 | 10580.0 | 770.0 | 01.Sept.2035 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 664.616,50 | 2.0 | 10401.0 | 667.0 | 22.Feb.2034 | 520.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 663.999,58 | 2.0 | 10170.0 | 135.0 | 05.März2027 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 664.103,99 | 2.0 | 10317.0 | 133.0 | 15.Apr.2027 | 645.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 664.168,78 | 2.0 | 11475.0 | 139.0 | 09.März2027 | 113.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 664.179,29 | 2.0 | 9099.0 | 553.0 | 21.Jan.2033 | 294.0 |
T | AT&T INC MTN | Kommunikation | 663.799,96 | 2.0 | 14339.0 | 912.0 | 30.Apr.2040 | 700.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 663.822,62 | 2.0 | 9754.0 | 106.0 | 02.Nov.2027 | 188.0 |
ENBCN | ENBRIDGE INC | Energie | 662.711,54 | 2.0 | 10557.0 | 595.0 | 08.März2033 | 570.0 |
TRGP | TARGA RESOURCES CORP | Energie | 662.791,98 | 2.0 | 10543.0 | 300.0 | 01.März2029 | 615.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 662.871,90 | 2.0 | 8308.0 | 1264.0 | 15.Mai2047 | 427.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 662.995,27 | 2.0 | 8445.0 | 1346.0 | 29.Juni2048 | 405.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 662.347,46 | 2.0 | 12695.0 | 512.0 | 18.Okt.2031 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 662.348,60 | 2.0 | 8531.0 | 1315.0 | 25.März2050 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 662.367,17 | 2.0 | 10784.0 | 581.0 | 09.Mai2034 | 622.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 662.424,13 | 2.0 | 10115.0 | 215.0 | 06.Feb.2028 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 662.490,71 | 2.0 | 8748.0 | 508.0 | 28.Apr.2032 | 193.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 660.868,68 | 1.0 | 7246.0 | 1115.0 | 19.Nov.2041 | 252.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 660.916,90 | 1.0 | 9949.0 | 310.0 | 03.Mai2029 | 511.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 661.151,23 | 1.0 | 13168.0 | 268.0 | 14.Sept.2029 | 750.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 661.166,53 | 1.0 | 9397.0 | 398.0 | 01.Feb.2030 | 265.0 |
RTX | RTX CORP | Produktionsmittel | 660.598,74 | 1.0 | 10973.0 | 655.0 | 15.März2034 | 610.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 660.731,88 | 1.0 | 12675.0 | 574.0 | 03.Nov.2032 | 500.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 660.807,22 | 1.0 | 8758.0 | 479.0 | 29.Okt.2030 | 120.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 660.835,98 | 1.0 | 10468.0 | 704.0 | 29.Jan.2036 | 558.0 |
AVGO | BROADCOM INC 144A | Technologie | 660.136,08 | 1.0 | 9993.0 | 854.0 | 15.Mai2037 | 493.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 660.171,76 | 1.0 | 10121.0 | 351.0 | 11.Sept.2030 | 486.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 659.574,19 | 1.0 | 9730.0 | 123.0 | 11.Jan.2027 | 175.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 659.701,12 | 1.0 | 11789.0 | 853.0 | 24.Apr.2036 | 388.0 |
PSX | PHILLIPS 66 CO | Energie | 659.852,21 | 1.0 | 10394.0 | 478.0 | 15.Juni2031 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 659.933,26 | 1.0 | 10440.0 | 1444.0 | 23.Jan.2059 | 580.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 659.110,66 | 1.0 | 66.0 | 213.0 | 08.Dez.2027 | 103.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 659.272,48 | 1.0 | 6829.0 | 1464.0 | 29.Mai2050 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 659.315,87 | 1.0 | 6804.0 | 1355.0 | 01.Juni2052 | 390.0 |
ENBCN | ENBRIDGE INC | Energie | 658.234,03 | 1.0 | 11183.0 | 1272.0 | 15.Nov.2053 | 670.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 658.283,26 | 1.0 | 9996.0 | 1481.0 | 15.Juli2064 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 658.612,36 | 1.0 | 9917.0 | 613.0 | 15.Apr.2033 | 450.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 658.061,59 | 1.0 | 66.0 | 94.0 | 18.Sept.2026 | 47.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 657.444,49 | 1.0 | 9258.0 | 919.0 | 06.Dez.2037 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 657.457,51 | 1.0 | 11715.0 | 914.0 | 22.März2037 | 375.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 656.977,71 | 1.0 | 11710.0 | 633.0 | 10.März2034 | 348.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 656.085,47 | 1.0 | 10621.0 | 265.0 | 19.Okt.2029 | 671.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 656.141,20 | 1.0 | 10415.0 | 676.0 | 15.Aug.2034 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 656.236,99 | 1.0 | 10431.0 | 383.0 | 22.Feb.2031 | 547.0 |
NTAP | NETAPP INC | Technologie | 656.372,87 | 1.0 | 10470.0 | 724.0 | 17.März2035 | 570.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 655.931,59 | 1.0 | 12766.0 | 309.0 | 02.Apr.2030 | 588.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 655.461,20 | 1.0 | 65.0 | 165.0 | 09.Juni2027 | 84.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 654.961,77 | 1.0 | 10431.0 | 222.0 | 09.März2029 | 616.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 654.384,88 | 1.0 | 10357.0 | 468.0 | 15.März2031 | 495.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 654.486,97 | 1.0 | 10040.0 | 714.0 | 15.Sept.2034 | 480.0 |
AXASA | AXA SA MTN RegS | Versicherung | 653.528,15 | 1.0 | 11782.0 | 170.0 | 06.Juli2047 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 653.253,53 | 1.0 | 10336.0 | 252.0 | 20.Juli2029 | 545.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 653.331,21 | 1.0 | 11339.0 | 158.0 | 14.Mai2027 | 50.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 652.519,75 | 1.0 | 10322.0 | 591.0 | 15.Jan.2033 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 652.523,51 | 1.0 | 6821.0 | 1463.0 | 15.Feb.2051 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 652.222,94 | 1.0 | 9944.0 | 94.0 | 16.Nov.2026 | 350.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 652.239,78 | 1.0 | 10336.0 | 379.0 | 28.Jan.2031 | 521.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 652.288,29 | 1.0 | 10311.0 | 253.0 | 12.Juli2028 | 530.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 652.410,39 | 1.0 | 12014.0 | 448.0 | 16.Okt.2030 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 652.464,30 | 1.0 | 8899.0 | 844.0 | 15.Juli2036 | 385.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 652.472,86 | 1.0 | 9645.0 | 828.0 | 08.Aug.2034 | 113.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 651.600,94 | 1.0 | 9606.0 | 353.0 | 15.Aug.2029 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 651.746,32 | 1.0 | 11634.0 | 484.0 | 24.Feb.2031 | 300.0 |
HAL | HALLIBURTON COMPANY | Energie | 651.296,84 | 1.0 | 9107.0 | 1169.0 | 15.Nov.2045 | 500.0 |
AAPL | APPLE INC | Technologie | 651.423,61 | 1.0 | 6407.0 | 1535.0 | 11.Mai2050 | 265.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 651.506,07 | 1.0 | 10658.0 | 630.0 | 07.Dez.2033 | 600.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 651.529,87 | 1.0 | 8941.0 | 487.0 | 01.Feb.2031 | 250.0 |
WELL | WELLTOWER OP LLC | REITS | 650.725,35 | 1.0 | 9570.0 | 389.0 | 15.Jan.2030 | 310.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 650.746,07 | 1.0 | 10317.0 | 380.0 | 30.Jan.2031 | 509.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.943,85 | 1.0 | 9899.0 | 172.0 | 22.Aug.2027 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 651.123,32 | 1.0 | 9778.0 | 981.0 | 15.Apr.2040 | 500.0 |
VTR | VENTAS REALTY LP | REITS | 650.308,61 | 1.0 | 9965.0 | 216.0 | 01.März2028 | 400.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 650.451,83 | 1.0 | 10700.0 | 574.0 | 12.Jan.2034 | 596.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 650.488,14 | 1.0 | 9976.0 | 703.0 | 15.Sept.2034 | 520.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 649.970,22 | 1.0 | 8491.0 | 1259.0 | 20.Nov.2045 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 650.057,22 | 1.0 | 9437.0 | 1160.0 | 22.Mai2045 | 515.0 |
MS | MORGAN STANLEY | Bankwesen | 649.491,60 | 1.0 | 11586.0 | 527.0 | 01.Apr.2032 | 725.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 649.620,38 | 1.0 | 7701.0 | 1339.0 | 01.Nov.2049 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 649.821,15 | 1.0 | 10277.0 | 379.0 | 09.Jan.2030 | 490.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 649.033,74 | 1.0 | 11226.0 | 211.0 | 01.Dez.2027 | 63.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 649.226,56 | 1.0 | 7192.0 | 1439.0 | 15.März2051 | 360.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 649.324,78 | 1.0 | 9854.0 | 561.0 | 13.Juni2033 | 429.0 |
BACR | BARCLAYS PLC | Bankwesen | 649.367,17 | 1.0 | 11486.0 | 536.0 | 02.Nov.2033 | 744.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 648.591,60 | 1.0 | 12908.0 | 518.0 | 29.Aug.2031 | 513.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 648.737,31 | 1.0 | 11751.0 | 362.0 | 24.Aug.2030 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 648.837,83 | 1.0 | 12570.0 | 285.0 | 28.Feb.2034 | 576.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 648.240,48 | 1.0 | 9938.0 | 126.0 | 01.März2027 | 350.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 648.278,44 | 1.0 | 10336.0 | 1392.0 | 14.März2055 | 575.0 |
UAL | UNITED AIRLINES INC | Transport | 648.308,25 | 1.0 | 10251.0 | 590.0 | 15.Aug.2038 | 545.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 648.435,17 | 1.0 | 9969.0 | 397.0 | 01.Apr.2030 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 647.734,66 | 1.0 | 10771.0 | 365.0 | 11.Juli2030 | 88.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 647.215,40 | 1.0 | 9214.0 | 450.0 | 14.Aug.2030 | 220.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 646.826,49 | 1.0 | 12456.0 | 508.0 | 18.Okt.2031 | 425.0 |
NFLX | NETFLIX INC | Kommunikation | 647.151,70 | 1.0 | 10554.0 | 278.0 | 15.Nov.2028 | 588.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 647.159,45 | 1.0 | 15146.0 | 558.0 | 07.Sept.2033 | 738.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 647.173,93 | 1.0 | 9806.0 | 1393.0 | 25.Juni2054 | 530.0 |
USB | US BANCORP MTN | Bankwesen | 646.502,32 | 1.0 | 10267.0 | 384.0 | 12.Feb.2031 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 646.734,50 | 1.0 | 10180.0 | 256.0 | 03.Aug.2028 | 480.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 646.044,22 | 1.0 | 12029.0 | 707.0 | 05.März2034 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 645.540,05 | 1.0 | 9701.0 | 403.0 | 01.Apr.2030 | 375.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 645.672,85 | 1.0 | 11183.0 | 361.0 | 03.Juli2029 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 645.058,37 | 1.0 | 10177.0 | 414.0 | 13.Juni2030 | 453.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 645.214,88 | 1.0 | 9962.0 | 220.0 | 15.März2028 | 420.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 644.933,93 | 1.0 | 9900.0 | 223.0 | 15.März2028 | 355.0 |
T | AT&T INC | Kommunikation | 644.459,45 | 1.0 | 10580.0 | 822.0 | 15.März2035 | 245.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 643.688,19 | 1.0 | 9837.0 | 212.0 | 15.Jan.2028 | 290.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 643.729,93 | 1.0 | 12268.0 | 189.0 | 27.Okt.2047 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 643.753,87 | 1.0 | 11977.0 | 699.0 | 19.Feb.2034 | 388.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 643.946,60 | 1.0 | 10255.0 | 387.0 | 03.März2031 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 643.632,57 | 1.0 | 10200.0 | 562.0 | 20.Juli2033 | 492.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 643.134,50 | 1.0 | 12788.0 | 269.0 | 31.Dez.2079 | 750.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 643.140,61 | 1.0 | 10070.0 | 609.0 | 20.Apr.2033 | 475.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 642.514,02 | 1.0 | 10089.0 | 148.0 | 12.Mai2028 | 475.0 |
NI | NISOURCE INC | Erdgas | 642.566,19 | 1.0 | 10271.0 | 225.0 | 30.März2028 | 525.0 |
OKE | ONEOK INC | Energie | 642.728,26 | 1.0 | 10652.0 | 620.0 | 01.Sept.2033 | 605.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 641.956,06 | 1.0 | 10660.0 | 699.0 | 15.März2055 | 638.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 642.143,27 | 1.0 | 10690.0 | 365.0 | 23.Juni2029 | 38.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 641.466,94 | 1.0 | 9490.0 | 564.0 | 24.März2032 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 641.141,37 | 1.0 | 10042.0 | 102.0 | 05.Nov.2026 | 513.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 641.286,79 | 1.0 | 9142.0 | 492.0 | 11.März2032 | 265.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 640.305,50 | 1.0 | 10189.0 | 132.0 | 01.März2028 | 558.0 |
STT | STATE STREET CORP | Bankwesen | 639.808,60 | 1.0 | 9770.0 | 576.0 | 04.Aug.2033 | 416.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 639.850,18 | 1.0 | 8178.0 | 1361.0 | 31.Jan.2050 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 639.432,42 | 1.0 | 7049.0 | 1457.0 | 05.Feb.2050 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 639.629,75 | 1.0 | 10438.0 | 279.0 | 15.Nov.2028 | 565.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 638.889,57 | 1.0 | 9828.0 | 237.0 | 06.Apr.2028 | 350.0 |
ARCO | ARCOS DORADOS BV RegS | Zyklische Konsumgüter | 638.985,09 | 1.0 | 10529.0 | 510.0 | 29.Jan.2032 | 638.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 639.095,18 | 1.0 | 10407.0 | 315.0 | 23.Apr.2029 | 538.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 639.119,69 | 1.0 | 10028.0 | 222.0 | 17.Apr.2028 | 420.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 638.468,98 | 1.0 | 12050.0 | 350.0 | 09.Juli2029 | 388.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 638.554,50 | 1.0 | 8761.0 | 573.0 | 15.Jan.2032 | 205.0 |
SNPS | SYNOPSYS INC | Technologie | 638.566,65 | 1.0 | 10209.0 | 398.0 | 01.Apr.2030 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 638.672,58 | 1.0 | 10306.0 | 533.0 | 10.Feb.2032 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.707,37 | 1.0 | 10828.0 | 754.0 | 02.Mai2036 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 638.101,11 | 1.0 | 12344.0 | 381.0 | 25.Jan.2035 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 638.168,24 | 1.0 | 12292.0 | 657.0 | 13.Nov.2033 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 637.543,08 | 1.0 | 12375.0 | 446.0 | 08.Feb.2036 | 488.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 636.654,65 | 1.0 | 10908.0 | 483.0 | 24.Nov.2030 | 163.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 636.895,48 | 1.0 | 11981.0 | 341.0 | 30.Mai2029 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 636.950,38 | 1.0 | 12300.0 | 672.0 | 27.Nov.2033 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 636.963,77 | 1.0 | 12657.0 | 320.0 | 07.März2029 | 113.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 636.593,89 | 1.0 | 10438.0 | 478.0 | 01.Juni2031 | 490.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 635.963,03 | 1.0 | 11809.0 | 752.0 | 27.Jan.2036 | 377.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 636.042,01 | 1.0 | 7806.0 | 1087.0 | 22.Apr.2042 | 316.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 636.125,03 | 1.0 | 11930.0 | 431.0 | 18.Jan.2031 | 850.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 635.447,63 | 1.0 | 12337.0 | 1198.0 | 14.Okt.2052 | 775.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 635.535,40 | 1.0 | 11952.0 | 339.0 | 23.Mai2029 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 635.666,57 | 1.0 | 9257.0 | 1195.0 | 09.Dez.2045 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 635.704,10 | 1.0 | 8923.0 | 1220.0 | 27.Mai2045 | 440.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 635.140,95 | 1.0 | 14093.0 | 671.0 | 27.März2034 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 635.193,12 | 1.0 | 9400.0 | 283.0 | 17.Sept.2028 | 190.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 634.517,76 | 1.0 | 12362.0 | 228.0 | 25.März2029 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 634.758,36 | 1.0 | 12311.0 | 612.0 | 13.Jan.2033 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 633.991,50 | 1.0 | 9997.0 | 565.0 | 08.Juni2032 | 446.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 634.107,26 | 1.0 | 11810.0 | 395.0 | 22.Jan.2030 | 325.0 |
MA | MASTERCARD INC | Technologie | 634.282,30 | 1.0 | 9748.0 | 404.0 | 26.März2030 | 335.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 634.367,95 | 1.0 | 11455.0 | 130.0 | 02.Feb.2027 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 633.591,59 | 1.0 | 10415.0 | 288.0 | 07.Jan.2029 | 580.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 633.802,76 | 1.0 | 10864.0 | 598.0 | 06.Juli2034 | 630.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 633.879,56 | 1.0 | 8874.0 | 1292.0 | 16.Nov.2048 | 463.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 633.127,74 | 1.0 | 10366.0 | 738.0 | 28.Mai2035 | 520.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 632.641,67 | 1.0 | 12392.0 | 387.0 | 01.Mai2035 | 513.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 632.910,73 | 1.0 | 10232.0 | 720.0 | 15.Apr.2035 | 520.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 632.217,95 | 1.0 | 8930.0 | 1182.0 | 16.Juli2044 | 450.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 632.491,67 | 1.0 | 11932.0 | 335.0 | 26.Juni2029 | 350.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 631.761,58 | 1.0 | 10005.0 | 542.0 | 31.Juli2033 | 555.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 631.867,44 | 1.0 | 11439.0 | 114.0 | 04.Dez.2026 | 50.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 631.989,09 | 1.0 | 10035.0 | 580.0 | 12.Okt.2032 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 631.538,72 | 1.0 | 10300.0 | 393.0 | 25.Apr.2031 | 502.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 631.645,42 | 1.0 | 9013.0 | 540.0 | 23.Sept.2031 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 630.864,91 | 1.0 | 14791.0 | 320.0 | 16.Nov.2034 | 820.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 631.076,70 | 1.0 | 10246.0 | 102.0 | 07.Nov.2027 | 653.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 630.797,19 | 1.0 | 12149.0 | 258.0 | 18.Okt.2028 | 413.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 629.925,60 | 1.0 | 10289.0 | 393.0 | 13.Mai2031 | 524.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 629.320,32 | 1.0 | 10536.0 | 1110.0 | 15.März2046 | 660.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 629.349,65 | 1.0 | 10282.0 | 393.0 | 22.Mai2031 | 551.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 629.498,85 | 1.0 | 10371.0 | 448.0 | 15.Jan.2031 | 530.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 628.799,78 | 1.0 | 10363.0 | 592.0 | 15.Jan.2033 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 628.842,75 | 1.0 | 10012.0 | 612.0 | 11.Feb.2032 | 65.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 628.956,95 | 1.0 | 10034.0 | 226.0 | 15.März2033 | 487.0 |
ASML | ASML HOLDING NV RegS | Technologie | 628.961,41 | 1.0 | 10908.0 | 351.0 | 07.Mai2029 | 63.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 629.024,65 | 1.0 | 12397.0 | 566.0 | 05.Juni2032 | 463.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 628.303,93 | 1.0 | 10361.0 | 677.0 | 23.Juli2035 | 540.0 |
DIS | WALT DISNEY CO | Kommunikation | 628.407,44 | 1.0 | 9290.0 | 369.0 | 01.Sept.2029 | 200.0 |
HCA | HCA INC | Consumer Non-Cyclical | 628.553,03 | 1.0 | 9929.0 | 328.0 | 15.Juni2029 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 627.907,41 | 1.0 | 10328.0 | 485.0 | 25.Juni2031 | 485.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 628.007,77 | 1.0 | 10359.0 | 336.0 | 26.Juli2030 | 546.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 628.111,74 | 1.0 | 12148.0 | 369.0 | 06.Dez.2030 | 425.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 628.112,66 | 1.0 | 11355.0 | 253.0 | 11.Mai2028 | 138.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 628.118,85 | 1.0 | 8739.0 | 1352.0 | 15.Juni2051 | 466.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 628.195,14 | 1.0 | 10425.0 | 539.0 | 19.Mai2031 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 627.393,54 | 1.0 | 12285.0 | 386.0 | 17.Apr.2035 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 627.483,55 | 1.0 | 12528.0 | 13.0 | 24.Nov.2025 | 20.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 627.523,57 | 1.0 | 10405.0 | 492.0 | 26.Mai2041 | 125.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 627.614,53 | 1.0 | 9905.0 | 146.0 | 17.Mai2027 | 310.0 |
C | CITIGROUP INC | Bankwesen | 627.651,02 | 1.0 | 10246.0 | 360.0 | 19.Nov.2034 | 559.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 627.678,92 | 1.0 | 10411.0 | 738.0 | 01.März2035 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 627.680,69 | 1.0 | 9663.0 | 714.0 | 01.Nov.2034 | 440.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 627.765,47 | 1.0 | 10451.0 | 171.0 | 01.Okt.2027 | 680.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 627.105,75 | 1.0 | 10343.0 | 690.0 | 07.Feb.2035 | 650.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 627.107,00 | 1.0 | 12429.0 | 691.0 | 26.Juli2054 | 485.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 626.485,59 | 1.0 | 9921.0 | 673.0 | 15.Jan.2034 | 450.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 626.544,76 | 1.0 | 10272.0 | 241.0 | 12.Juni2029 | 534.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 626.574,04 | 1.0 | 10198.0 | 144.0 | 23.Apr.2027 | 538.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 626.578,13 | 1.0 | 12364.0 | 349.0 | 27.Juni2034 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 626.620,00 | 1.0 | 12450.0 | 247.0 | 23.Aug.2033 | 575.0 |
K | KELLANOVA | Consumer Non-Cyclical | 626.667,78 | 1.0 | 9893.0 | 191.0 | 15.Nov.2027 | 340.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 626.728,62 | 1.0 | 10344.0 | 377.0 | 01.Feb.2030 | 555.0 |
ET | ENERGY TRANSFER LP | Energie | 626.768,42 | 1.0 | 10078.0 | 1166.0 | 15.Apr.2049 | 625.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 626.056,04 | 1.0 | 10384.0 | 220.0 | 06.März2029 | 587.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 626.097,56 | 1.0 | 10217.0 | 150.0 | 17.Mai2028 | 560.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 626.223,27 | 1.0 | 12126.0 | 609.0 | 29.Nov.2032 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 626.237,23 | 1.0 | 10005.0 | 584.0 | 26.Sept.2032 | 480.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 626.312,38 | 1.0 | 10429.0 | 728.0 | 01.Apr.2035 | 567.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 626.343,58 | 1.0 | 12182.0 | 386.0 | 10.Jan.2030 | 400.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 626.403,99 | 1.0 | 10268.0 | 404.0 | 24.Juni2035 | 600.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 625.596,34 | 1.0 | 8065.0 | 1414.0 | 01.Apr.2052 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 625.612,21 | 1.0 | 10372.0 | 495.0 | 09.Nov.2030 | 52.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 625.741,94 | 1.0 | 10329.0 | 563.0 | 21.Apr.2042 | 185.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 625.788,69 | 1.0 | 12188.0 | 698.0 | 15.Jan.2034 | 388.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 625.819,78 | 1.0 | 10752.0 | 571.0 | 15.Jan.2033 | 580.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 625.173,60 | 1.0 | 10261.0 | 247.0 | 14.Juni2028 | 505.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 625.180,07 | 1.0 | 10227.0 | 191.0 | 21.Nov.2027 | 510.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 625.244,74 | 1.0 | 8862.0 | 562.0 | 10.Dez.2031 | 215.0 |
O | REALTY INCOME CORPORATION | REITS | 625.470,72 | 1.0 | 10173.0 | 726.0 | 15.Apr.2035 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 624.705,82 | 1.0 | 12366.0 | 259.0 | 19.Juli2029 | 500.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 624.718,32 | 1.0 | 9963.0 | 728.0 | 15.März2035 | 535.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 624.762,39 | 1.0 | 7694.0 | 1160.0 | 12.Mai2041 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 624.952,60 | 1.0 | 10869.0 | 294.0 | 23.Sept.2028 | 0.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 624.274,97 | 1.0 | 10369.0 | 307.0 | 14.März2030 | 554.0 |
AAPL | APPLE INC | Technologie | 624.465,29 | 1.0 | 8259.0 | 1306.0 | 04.Aug.2046 | 385.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 623.941,68 | 1.0 | 11335.0 | 189.0 | 08.Sept.2027 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 624.085,84 | 1.0 | 9407.0 | 1382.0 | 17.Mai2053 | 500.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 624.168,94 | 1.0 | 14103.0 | 364.0 | 31.Jan.2031 | 637.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 623.011,91 | 1.0 | 10514.0 | 1243.0 | 01.Dez.2052 | 650.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 623.034,31 | 1.0 | 11314.0 | 181.0 | 09.Aug.2027 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 623.100,62 | 1.0 | 9950.0 | 139.0 | 16.März2027 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 623.109,83 | 1.0 | 9153.0 | 430.0 | 01.Juni2030 | 225.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 623.114,82 | 1.0 | 11719.0 | 425.0 | 08.Mai2030 | 309.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 623.129,98 | 1.0 | 10347.0 | 305.0 | 15.März2032 | 625.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 622.616,19 | 1.0 | 9862.0 | 313.0 | 15.März2029 | 345.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 622.665,94 | 1.0 | 10165.0 | 610.0 | 01.Mai2033 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 622.689,93 | 1.0 | 9097.0 | 992.0 | 15.Juni2039 | 413.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 622.807,81 | 1.0 | 10225.0 | 368.0 | 15.Dez.2029 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 622.877,72 | 1.0 | 7906.0 | 1373.0 | 07.Dez.2049 | 394.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 622.086,31 | 1.0 | 10713.0 | 448.0 | 01.Feb.2031 | 575.0 |
AAPL | APPLE INC | Technologie | 622.292,23 | 1.0 | 6339.0 | 1573.0 | 08.Feb.2051 | 265.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 622.339,57 | 1.0 | 12031.0 | 198.0 | 16.Nov.2027 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 622.389,35 | 1.0 | 9569.0 | 564.0 | 01.Apr.2032 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 621.659,76 | 1.0 | 12099.0 | 384.0 | 10.Jan.2031 | 388.0 |
AEE | AMEREN CORPORATION | Elektro- | 621.677,32 | 1.0 | 10247.0 | 294.0 | 15.Jan.2029 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 621.936,23 | 1.0 | 9896.0 | 215.0 | 15.Feb.2028 | 380.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 621.210,74 | 1.0 | 10345.0 | 633.0 | 01.Okt.2033 | 540.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 621.405,22 | 1.0 | 9377.0 | 1188.0 | 20.Mai2045 | 480.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 621.434,43 | 1.0 | 10257.0 | 213.0 | 01.Feb.2029 | 547.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 620.866,60 | 1.0 | 7489.0 | 1407.0 | 01.Sept.2049 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 620.423,14 | 1.0 | 10122.0 | 356.0 | 18.Okt.2030 | 465.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 619.983,06 | 1.0 | 10243.0 | 342.0 | 02.Aug.2030 | 497.0 |
INTC | INTEL CORPORATION | Technologie | 619.430,86 | 1.0 | 10242.0 | 597.0 | 10.Feb.2033 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 619.472,88 | 1.0 | 9370.0 | 446.0 | 13.Nov.2030 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 619.487,49 | 1.0 | 11182.0 | 203.0 | 02.Nov.2028 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 619.575,42 | 1.0 | 10147.0 | 306.0 | 30.März2029 | 505.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 619.681,25 | 1.0 | 10129.0 | 238.0 | 09.Mai2028 | 483.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 619.800,39 | 1.0 | 12107.0 | 387.0 | 14.März2030 | 438.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 619.012,66 | 1.0 | 12271.0 | 333.0 | 02.Aug.2029 | 519.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 619.066,44 | 1.0 | 11659.0 | 423.0 | 06.Juni2030 | 338.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 619.110,09 | 1.0 | 12087.0 | 390.0 | 04.März2030 | 425.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 619.329,65 | 1.0 | 11247.0 | 166.0 | 15.Sept.2081 | 188.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 619.338,32 | 1.0 | 12099.0 | 556.0 | 26.März2037 | 462.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 618.580,38 | 1.0 | 10276.0 | 680.0 | 12.März2034 | 488.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 618.581,10 | 1.0 | 10108.0 | 1322.0 | 01.Juni2053 | 575.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 618.585,90 | 1.0 | 10221.0 | 245.0 | 08.Aug.2028 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 618.700,67 | 1.0 | 10174.0 | 155.0 | 25.Juni2027 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 618.753,09 | 1.0 | 12178.0 | 245.0 | 23.Mai2029 | 450.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 618.091,77 | 1.0 | 8818.0 | 550.0 | 14.Sept.2031 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 618.367,52 | 1.0 | 12107.0 | 321.0 | 29.März2029 | 425.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 617.638,32 | 1.0 | 12156.0 | 330.0 | 05.Juni2030 | 496.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 617.672,53 | 1.0 | 11134.0 | 322.0 | 07.Feb.2029 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 617.677,86 | 1.0 | 11980.0 | 125.0 | 27.Jan.2028 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 617.697,76 | 1.0 | 10221.0 | 220.0 | 16.Feb.2028 | 519.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 617.909,95 | 1.0 | 10201.0 | 216.0 | 27.Jan.2029 | 500.0 |
EXC | PECO ENERGY CO | Elektro- | 617.335,26 | 1.0 | 8452.0 | 1420.0 | 15.Aug.2052 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 617.379,32 | 1.0 | 12014.0 | 302.0 | 11.Jan.2029 | 388.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 617.388,80 | 1.0 | 10248.0 | 687.0 | 11.Sept.2054 | 580.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 617.391,66 | 1.0 | 14237.0 | 404.0 | 03.Juni2030 | 625.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 617.574,32 | 1.0 | 11032.0 | 601.0 | 20.Juni2033 | 663.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 616.920,83 | 1.0 | 11168.0 | 239.0 | 16.März2028 | 75.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 615.922,55 | 1.0 | 10226.0 | 685.0 | 11.Sept.2035 | 540.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 616.050,46 | 1.0 | 9683.0 | 559.0 | 13.Apr.2032 | 360.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 616.231,85 | 1.0 | 10248.0 | 393.0 | 21.März2030 | 507.0 |
C | CITIGROUP INC | Bankwesen | 615.428,62 | 1.0 | 10085.0 | 151.0 | 24.Mai2028 | 466.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 615.604,37 | 1.0 | 10047.0 | 232.0 | 12.Apr.2028 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 615.628,89 | 1.0 | 10190.0 | 215.0 | 15.Feb.2028 | 488.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 615.667,65 | 1.0 | 10425.0 | 185.0 | 27.Okt.2028 | 636.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 615.761,66 | 1.0 | 6796.0 | 1512.0 | 15.Feb.2052 | 320.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 615.777,64 | 1.0 | 10094.0 | 273.0 | 14.Nov.2028 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 615.298,55 | 1.0 | 8696.0 | 1258.0 | 01.Juni2047 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 614.248,11 | 1.0 | 11155.0 | 206.0 | 08.Nov.2027 | 13.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 613.681,11 | 1.0 | 10035.0 | 144.0 | 26.Apr.2028 | 432.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 613.850,85 | 1.0 | 12069.0 | 329.0 | 22.Apr.2029 | 388.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 613.877,65 | 1.0 | 9759.0 | 121.0 | 06.Jan.2028 | 249.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 613.949,88 | 1.0 | 10156.0 | 662.0 | 15.Feb.2034 | 530.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 614.017,44 | 1.0 | 11928.0 | 375.0 | 14.Nov.2029 | 338.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 614.025,71 | 1.0 | 11533.0 | 764.0 | 15.Juli2036 | 713.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 614.044,26 | 1.0 | 6692.0 | 1677.0 | 12.Mai2061 | 325.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 613.392,03 | 1.0 | 11417.0 | 914.0 | 15.Nov.2039 | 675.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 613.429,75 | 1.0 | 10841.0 | 265.0 | 30.Okt.2029 | 716.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 613.563,33 | 1.0 | 12083.0 | 331.0 | 29.Mai2030 | 450.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 612.913,83 | 1.0 | 8752.0 | 472.0 | 28.Sept.2030 | 138.0 |
AEP | OHIO POWER CO | Elektro- | 612.926,06 | 1.0 | 10462.0 | 666.0 | 01.Juni2034 | 565.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 613.002,64 | 1.0 | 9948.0 | 1317.0 | 15.Apr.2053 | 563.0 |
USB | US BANCORP MTN | Bankwesen | 612.324,06 | 1.0 | 9754.0 | 128.0 | 27.Jan.2028 | 221.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 612.729,47 | 1.0 | 10140.0 | 132.0 | 16.Feb.2028 | 510.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 611.962,34 | 1.0 | 9720.0 | 347.0 | 02.Aug.2034 | 393.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 612.005,76 | 1.0 | 12121.0 | 505.0 | 03.Juli2031 | 388.0 |
USB | US BANCORP MTN | Bankwesen | 612.138,83 | 1.0 | 10117.0 | 215.0 | 01.Feb.2029 | 465.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 611.562,79 | 1.0 | 10157.0 | 350.0 | 11.Sept.2030 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 611.780,11 | 1.0 | 11944.0 | 769.0 | 06.Feb.2035 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 611.879,95 | 1.0 | 10149.0 | 350.0 | 01.Sept.2029 | 490.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 611.049,72 | 1.0 | 12210.0 | 685.0 | 28.Sept.2033 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 611.092,10 | 1.0 | 6662.0 | 1406.0 | 15.Nov.2049 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 610.642,39 | 1.0 | 9762.0 | 92.0 | 17.Sept.2026 | 140.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 610.702,70 | 1.0 | 9945.0 | 65.0 | 15.Juni2026 | 320.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 610.827,46 | 1.0 | 11538.0 | 250.0 | 25.Mai2028 | 225.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 610.860,24 | 1.0 | 7305.0 | 415.0 | 29.Mai2031 | 384.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 610.242,93 | 1.0 | 10086.0 | 597.0 | 14.Jan.2032 | 100.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 610.295,28 | 1.0 | 12098.0 | 264.0 | 24.Juli2028 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 610.332,03 | 1.0 | 9756.0 | 91.0 | 10.Sept.2026 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 610.466,51 | 1.0 | 7719.0 | 1285.0 | 15.Nov.2047 | 400.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 609.712,01 | 1.0 | 10074.0 | 754.0 | 15.Aug.2035 | 525.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 609.717,52 | 1.0 | 9982.0 | 317.0 | 27.Apr.2029 | 405.0 |
C | CITIGROUP INC | Bankwesen | 609.737,27 | 1.0 | 9977.0 | 234.0 | 23.Apr.2029 | 408.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 609.761,76 | 1.0 | 11086.0 | 213.0 | 02.Dez.2027 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 609.767,57 | 1.0 | 11527.0 | 150.0 | 25.Apr.2028 | 166.0 |
STT | STATE STREET CORP | Bankwesen | 609.910,05 | 1.0 | 10360.0 | 190.0 | 04.Nov.2028 | 582.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 610.039,28 | 1.0 | 10159.0 | 229.0 | 01.Apr.2028 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 610.098,89 | 1.0 | 10114.0 | 723.0 | 01.März2035 | 545.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 609.240,52 | 1.0 | 12155.0 | 440.0 | 13.Sept.2030 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 609.318,20 | 1.0 | 11826.0 | 448.0 | 07.Nov.2030 | 338.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 609.359,66 | 1.0 | 9980.0 | 57.0 | 12.Mai2026 | 438.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 609.367,44 | 1.0 | 11931.0 | 485.0 | 01.Apr.2031 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 609.589,82 | 1.0 | 10077.0 | 602.0 | 06.Feb.2033 | 490.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 609.654,91 | 1.0 | 12151.0 | 743.0 | 06.Sept.2034 | 425.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 609.035,22 | 1.0 | 7108.0 | 104.0 | 02.Nov.2026 | 185.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 608.459,96 | 1.0 | 11459.0 | 231.0 | 03.März2028 | 188.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 608.517,16 | 1.0 | 12019.0 | 326.0 | 29.Mai2029 | 363.0 |
CMA | COMERICA BANK | Bankwesen | 608.545,73 | 1.0 | 10080.0 | 571.0 | 25.Aug.2033 | 533.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 608.646,38 | 1.0 | 9939.0 | 392.0 | 09.Apr.2030 | 415.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 608.116,95 | 1.0 | 10760.0 | 832.0 | 15.Okt.2037 | 620.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 608.249,60 | 1.0 | 10075.0 | 431.0 | 18.Aug.2030 | 463.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 607.479,56 | 1.0 | 10095.0 | 228.0 | 13.März2028 | 450.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 607.698,19 | 1.0 | 10223.0 | 388.0 | 10.Feb.2030 | 485.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 607.158,75 | 1.0 | 10016.0 | 243.0 | 26.Juni2028 | 370.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 607.191,08 | 1.0 | 12089.0 | 505.0 | 29.Aug.2036 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 607.342,99 | 1.0 | 12136.0 | 357.0 | 28.Sept.2029 | 375.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 606.856,90 | 1.0 | 10977.0 | 296.0 | 14.Okt.2028 | 50.0 |
RWE | RWE AG RegS | Elektro- | 606.270,04 | 1.0 | 10973.0 | 308.0 | 26.Nov.2028 | 50.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 606.489,71 | 1.0 | 7520.0 | 306.0 | 01.Feb.2029 | 468.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 606.530,33 | 1.0 | 11956.0 | 409.0 | 03.Mai2030 | 348.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 605.720,30 | 1.0 | 10030.0 | 175.0 | 12.Aug.2027 | 430.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 605.733,85 | 1.0 | 10332.0 | 359.0 | 19.Nov.2030 | 529.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 605.801,54 | 1.0 | 10313.0 | 188.0 | 15.Nov.2027 | 565.0 |
BMO | BANK OF MONTREAL | Bankwesen | 605.935,71 | 1.0 | 7475.0 | 287.0 | 18.Dez.2028 | 454.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 606.087,39 | 1.0 | 14380.0 | 491.0 | 12.Nov.2031 | 638.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 605.702,15 | 1.0 | 12040.0 | 336.0 | 15.Aug.2034 | 438.0 |
NXPI | NXP BV | Technologie | 605.138,07 | 1.0 | 10028.0 | 264.0 | 19.Aug.2028 | 430.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 605.209,64 | 1.0 | 11064.0 | 642.0 | 15.März2034 | 675.0 |
C | CITIGROUP INC | Bankwesen | 604.392,04 | 1.0 | 9926.0 | 96.0 | 21.Okt.2026 | 320.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 604.709,84 | 1.0 | 11804.0 | 470.0 | 21.Jan.2032 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 604.775,00 | 1.0 | 8586.0 | 1234.0 | 22.Feb.2048 | 426.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 604.190,88 | 1.0 | 9291.0 | 454.0 | 01.Okt.2030 | 278.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 604.261,68 | 1.0 | 12016.0 | 269.0 | 12.Aug.2029 | 388.0 |
CNC | CENTENE CORPORATION | Versicherung | 603.521,68 | 1.0 | 9236.0 | 388.0 | 15.Feb.2030 | 338.0 |
ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 603.857,60 | 1.0 | 11696.0 | 529.0 | 25.Nov.2031 | 377.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 603.182,40 | 1.0 | 10768.0 | 593.0 | 15.Juni2033 | 640.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 603.268,12 | 1.0 | 10371.0 | 255.0 | 18.Juli2028 | 550.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 603.271,19 | 1.0 | 11968.0 | 813.0 | 18.Juli2035 | 375.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 603.345,46 | 1.0 | 10317.0 | 1274.0 | 28.Juni2054 | 640.0 |
INTC | INTEL CORPORATION | Technologie | 603.406,25 | 1.0 | 7056.0 | 1174.0 | 12.Aug.2041 | 280.0 |
BMO | BANK OF MONTREAL | Bankwesen | 602.678,41 | 1.0 | 7421.0 | 196.0 | 07.Dez.2027 | 471.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 602.748,87 | 1.0 | 9098.0 | 900.0 | 03.März2037 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 602.856,75 | 1.0 | 9760.0 | 415.0 | 01.Juni2030 | 350.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 602.883,57 | 1.0 | 9611.0 | 226.0 | 21.Feb.2028 | 275.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 602.996,67 | 1.0 | 10451.0 | 461.0 | 13.März2031 | 545.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 602.301,99 | 1.0 | 9236.0 | 1174.0 | 15.Sept.2044 | 490.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 602.309,85 | 1.0 | 12322.0 | 531.0 | 31.Jan.2033 | 451.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 602.450,05 | 1.0 | 10456.0 | 666.0 | 23.März2034 | 560.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 602.602,60 | 1.0 | 9986.0 | 131.0 | 19.Feb.2027 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 602.052,47 | 1.0 | 9955.0 | 76.0 | 21.Juli2026 | 375.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 602.148,90 | 1.0 | 11819.0 | 483.0 | 12.März2031 | 336.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 601.299,04 | 1.0 | 10483.0 | 1029.0 | 01.Dez.2041 | 565.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 601.381,79 | 1.0 | 11872.0 | 230.0 | 07.Juni2033 | 400.0 |
SSELN | SSE PLC RegS | Elektro- | 601.417,77 | 1.0 | 11812.0 | 217.0 | 31.Dez.2079 | 400.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 601.634,40 | 1.0 | 10002.0 | 206.0 | 15.März2028 | 420.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 600.410,48 | 1.0 | 9992.0 | 140.0 | 24.März2028 | 417.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 600.778,92 | 1.0 | 10166.0 | 168.0 | 22.Juli2028 | 498.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 600.220,18 | 1.0 | 11754.0 | 313.0 | 05.März2030 | 363.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 600.298,11 | 1.0 | 10175.0 | 140.0 | 09.Apr.2027 | 535.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 600.377,70 | 1.0 | 10250.0 | 512.0 | 15.Nov.2031 | 485.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 599.617,21 | 1.0 | 9091.0 | 489.0 | 19.Apr.2032 | 287.0 |
ECL | ECOLAB INC | Basic Industry | 599.710,16 | 1.0 | 9881.0 | 196.0 | 01.Dez.2027 | 325.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 599.845,33 | 1.0 | 11846.0 | 257.0 | 31.Dez.2079 | 463.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 599.141,31 | 1.0 | 9966.0 | 781.0 | 23.März2037 | 501.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 599.180,54 | 1.0 | 9966.0 | 360.0 | 18.Sept.2029 | 380.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 599.304,10 | 1.0 | 9949.0 | 135.0 | 28.Feb.2027 | 366.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 599.337,11 | 1.0 | 10332.0 | 606.0 | 01.Feb.2033 | 500.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 599.462,79 | 1.0 | 6824.0 | 1539.0 | 05.März2051 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 598.850,01 | 1.0 | 11935.0 | 354.0 | 27.Aug.2029 | 320.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 598.932,79 | 1.0 | 11768.0 | 719.0 | 08.Apr.2034 | 363.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 598.977,26 | 1.0 | 11715.0 | 208.0 | 10.Dez.2027 | 275.0 |
ORCL | ORACLE CORPORATION | Technologie | 598.986,88 | 1.0 | 9971.0 | 360.0 | 27.Sept.2029 | 420.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 598.261,11 | 1.0 | 11807.0 | 729.0 | 28.Mai2034 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 598.468,98 | 1.0 | 11916.0 | 362.0 | 28.Aug.2034 | 416.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 598.524,02 | 1.0 | 9954.0 | 519.0 | 18.Sept.2031 | 400.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 598.564,07 | 1.0 | 9952.0 | 519.0 | 17.Sept.2031 | 435.0 |
CSX | CSX CORP | Transport | 597.836,25 | 1.0 | 8498.0 | 1314.0 | 01.März2048 | 430.0 |
ET | ENERGY TRANSFER LP | Energie | 598.034,91 | 1.0 | 9733.0 | 1283.0 | 15.Mai2054 | 595.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 598.077,32 | 1.0 | 9876.0 | 162.0 | 15.Juni2027 | 295.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 598.119,32 | 1.0 | 11764.0 | 318.0 | 05.März2029 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 597.354,89 | 1.0 | 11853.0 | 745.0 | 18.Juli2034 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 597.478,40 | 1.0 | 11697.0 | 206.0 | 08.Dez.2028 | 263.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 597.563,39 | 1.0 | 9489.0 | 255.0 | 15.Juni2028 | 230.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 597.663,40 | 1.0 | 11734.0 | 213.0 | 31.Dez.2079 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 597.687,37 | 1.0 | 10211.0 | 1421.0 | 01.Juni2054 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 597.687,78 | 1.0 | 7689.0 | 1455.0 | 15.März2052 | 385.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 596.883,14 | 1.0 | 9924.0 | 648.0 | 07.Juli2032 | 82.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 597.066,48 | 1.0 | 11635.0 | 695.0 | 23.Jan.2034 | 372.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 597.075,77 | 1.0 | 5993.0 | 1775.0 | 01.Juni2060 | 267.0 |
T | AT&T INC | Kommunikation | 596.835,93 | 1.0 | 10005.0 | 211.0 | 15.Feb.2028 | 410.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 596.867,92 | 1.0 | 7216.0 | 444.0 | 10.Sept.2031 | 361.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 596.026,39 | 1.0 | 11779.0 | 156.0 | 24.Mai2028 | 325.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 596.043,61 | 1.0 | 11751.0 | 790.0 | 27.Mai2035 | 400.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 596.259,76 | 1.0 | 8775.0 | 525.0 | 15.Juni2031 | 188.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 595.556,57 | 1.0 | 10542.0 | 646.0 | 15.Apr.2034 | 600.0 |
MPLX | MPLX LP | Energie | 595.605,09 | 1.0 | 9077.0 | 902.0 | 15.Apr.2038 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 595.632,53 | 1.0 | 13584.0 | 655.0 | 21.März2035 | 585.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 595.710,98 | 1.0 | 7188.0 | 129.0 | 16.Feb.2027 | 320.0 |
OMVAV | OMV AG MTN RegS | Energie | 595.713,58 | 1.0 | 11903.0 | 192.0 | 27.Sept.2027 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 595.771,73 | 1.0 | 10723.0 | 966.0 | 30.März2040 | 613.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 594.749,54 | 1.0 | 11865.0 | 529.0 | 10.Sept.2032 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.086,46 | 1.0 | 8980.0 | 880.0 | 31.Okt.2038 | 402.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 594.274,08 | 1.0 | 12806.0 | 448.0 | 16.Feb.2031 | 538.0 |
BA | BOEING CO | Produktionsmittel | 594.325,61 | 1.0 | 10118.0 | 135.0 | 01.Mai2027 | 504.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 594.578,04 | 1.0 | 10275.0 | 381.0 | 21.Feb.2030 | 513.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 594.648,36 | 1.0 | 10285.0 | 717.0 | 01.März2035 | 570.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 593.795,94 | 1.0 | 8417.0 | 1259.0 | 15.Aug.2047 | 454.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 593.877,77 | 1.0 | 11736.0 | 809.0 | 10.Juni2035 | 373.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 593.947,38 | 1.0 | 11619.0 | 785.0 | 17.Feb.2035 | 350.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 594.006,16 | 1.0 | 11736.0 | 504.0 | 16.Mai2031 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 594.081,16 | 1.0 | 11862.0 | 190.0 | 19.Sept.2027 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 594.093,37 | 1.0 | 10248.0 | 1415.0 | 12.Feb.2055 | 550.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 594.133,61 | 1.0 | 7321.0 | 157.0 | 01.Juni2027 | 421.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 594.155,70 | 1.0 | 11670.0 | 573.0 | 17.Feb.2032 | 288.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 593.551,04 | 1.0 | 7346.0 | 537.0 | 09.Jan.2033 | 413.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 592.989,85 | 1.0 | 10211.0 | 258.0 | 24.Juli2028 | 500.0 |
AAPL | APPLE INC | Technologie | 592.575,27 | 1.0 | 9050.0 | 431.0 | 11.Mai2030 | 165.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 592.592,96 | 1.0 | 11645.0 | 569.0 | 05.März2032 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.695,73 | 1.0 | 11817.0 | 527.0 | 05.Sept.2031 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 592.165,54 | 1.0 | 9836.0 | 1410.0 | 15.März2055 | 540.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 592.194,41 | 1.0 | 11744.0 | 164.0 | 15.Juni2027 | 275.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 592.269,47 | 1.0 | 9861.0 | 773.0 | 30.Sept.2035 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 592.275,28 | 1.0 | 10745.0 | 340.0 | 22.März2029 | 38.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 592.294,03 | 1.0 | 10270.0 | 677.0 | 15.März2034 | 500.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 592.297,20 | 1.0 | 11986.0 | 355.0 | 16.Okt.2030 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 592.350,30 | 1.0 | 10158.0 | 371.0 | 15.Dez.2029 | 463.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 592.416,72 | 1.0 | 8457.0 | 1160.0 | 01.Okt.2042 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 592.418,46 | 1.0 | 9455.0 | 558.0 | 15.März2032 | 380.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 592.460,55 | 1.0 | 11689.0 | 806.0 | 22.Mai2035 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 591.610,30 | 1.0 | 11258.0 | 160.0 | 20.Mai2027 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 591.704,20 | 1.0 | 10191.0 | 213.0 | 24.Jan.2029 | 492.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 591.826,69 | 1.0 | 6834.0 | 1465.0 | 15.Mai2051 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 591.839,08 | 1.0 | 11614.0 | 571.0 | 26.Feb.2032 | 313.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 591.860,02 | 1.0 | 9716.0 | 407.0 | 15.Mai2030 | 375.0 |
TEREGA | TEREGA SA RegS | Erdgas | 591.927,87 | 1.0 | 11813.0 | 752.0 | 17.Sept.2034 | 400.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 591.980,52 | 1.0 | 10098.0 | 236.0 | 09.Mai2029 | 479.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 591.228,55 | 1.0 | 11685.0 | 342.0 | 26.Mai2049 | 325.0 |
FDX | FEDEX CORP 144A | Transport | 591.279,33 | 1.0 | 8439.0 | 1224.0 | 01.Apr.2046 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 591.343,64 | 1.0 | 9066.0 | 445.0 | 18.Aug.2031 | 236.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 591.441,49 | 1.0 | 7371.0 | 1490.0 | 15.März2052 | 355.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 591.541,04 | 1.0 | 9851.0 | 95.0 | 27.Sept.2026 | 275.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 590.751,14 | 1.0 | 10106.0 | 835.0 | 30.Nov.2036 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 590.984,74 | 1.0 | 8141.0 | 1371.0 | 07.März2049 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 591.061,80 | 1.0 | 12474.0 | 192.0 | 16.Nov.2032 | 636.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 590.331,13 | 1.0 | 7062.0 | 1172.0 | 13.Nov.2040 | 235.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 590.356,06 | 1.0 | 11665.0 | 163.0 | 31.Dez.2079 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 590.383,27 | 1.0 | 9805.0 | 67.0 | 15.Juni2026 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 590.510,72 | 1.0 | 9829.0 | 399.0 | 25.März2030 | 390.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 590.048,03 | 1.0 | 11715.0 | 437.0 | 16.Juli2031 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 590.060,06 | 1.0 | 8412.0 | 1067.0 | 13.Mai2040 | 350.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 590.070,13 | 1.0 | 9642.0 | 551.0 | 14.Apr.2032 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 589.448,41 | 1.0 | 8520.0 | 1212.0 | 15.Apr.2046 | 445.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 589.627,49 | 1.0 | 10116.0 | 123.0 | 30.Juni2027 | 513.0 |
COP | CONOCOPHILLIPS CO | Energie | 589.648,66 | 1.0 | 10141.0 | 725.0 | 15.Jan.2035 | 500.0 |
SPGI | S&P GLOBAL INC | Technologie | 589.697,74 | 1.0 | 9804.0 | 135.0 | 01.März2027 | 245.0 |
CRM | SALESFORCE INC | Technologie | 589.708,57 | 1.0 | 9401.0 | 267.0 | 15.Juli2028 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 589.050,18 | 1.0 | 9784.0 | 1145.0 | 14.März2044 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 589.092,74 | 1.0 | 9795.0 | 135.0 | 03.März2027 | 245.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 589.099,33 | 1.0 | 8895.0 | 1189.0 | 21.Nov.2044 | 445.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 589.139,04 | 1.0 | 9756.0 | 115.0 | 14.Dez.2026 | 200.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 589.143,18 | 1.0 | 8701.0 | 1315.0 | 15.März2048 | 440.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 589.263,65 | 1.0 | 11724.0 | 352.0 | 01.Aug.2029 | 288.0 |
SOBKCO | SOFTBANK CORP 144A | Kommunikation | 588.565,15 | 1.0 | 10106.0 | 742.0 | 09.Juli2035 | 533.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 588.638,67 | 1.0 | 10119.0 | 668.0 | 10.Jan.2034 | 490.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 588.735,46 | 1.0 | 11614.0 | 126.0 | 12.Feb.2027 | 213.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 588.406,79 | 1.0 | 8413.0 | 1551.0 | 22.Aug.2057 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 588.425,51 | 1.0 | 11628.0 | 338.0 | 07.Mai2029 | 288.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 588.442,94 | 1.0 | 9376.0 | 402.0 | 15.Feb.2030 | 272.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 587.702,43 | 1.0 | 10542.0 | 689.0 | 09.Jan.2036 | 586.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 587.912,59 | 1.0 | 10678.0 | 968.0 | 30.März2040 | 606.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 587.183,60 | 1.0 | 8939.0 | 456.0 | 25.Nov.2035 | 257.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 587.219,25 | 1.0 | 11593.0 | 144.0 | 31.März2032 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 587.347,43 | 1.0 | 13996.0 | 556.0 | 18.Nov.2033 | 579.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 587.590,25 | 1.0 | 9671.0 | 374.0 | 01.Dez.2029 | 350.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 586.813,31 | 1.0 | 13159.0 | 600.0 | 03.Nov.2043 | 600.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 586.816,77 | 1.0 | 11573.0 | 225.0 | 08.Feb.2028 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 586.438,40 | 1.0 | 11484.0 | 922.0 | 22.Feb.2037 | 338.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 586.491,13 | 1.0 | 8680.0 | 549.0 | 22.Sept.2031 | 208.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 586.605,11 | 1.0 | 10466.0 | 665.0 | 01.Juni2034 | 570.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 585.980,99 | 1.0 | 11480.0 | 639.0 | 27.Feb.2033 | 338.0 |
PAYX | PAYCHEX INC | Technologie | 586.130,22 | 1.0 | 10394.0 | 531.0 | 15.Apr.2032 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 586.274,65 | 1.0 | 8664.0 | 505.0 | 15.Feb.2031 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 585.424,71 | 1.0 | 11979.0 | 381.0 | 13.Dez.2029 | 363.0 |
CTRA | COTERRA ENERGY INC | Energie | 585.594,74 | 1.0 | 10106.0 | 721.0 | 15.Feb.2035 | 540.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 585.705,73 | 1.0 | 10175.0 | 306.0 | 29.März2029 | 485.0 |
STT | STATE STREET CORP | Bankwesen | 585.707,56 | 1.0 | 10137.0 | 220.0 | 28.Feb.2028 | 454.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 585.744,16 | 1.0 | 13879.0 | 186.0 | 15.Nov.2028 | 638.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 585.781,68 | 1.0 | 10530.0 | 516.0 | 21.Jan.2033 | 571.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 585.793,58 | 1.0 | 10606.0 | 439.0 | 15.Apr.2030 | 80.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 584.975,58 | 1.0 | 11651.0 | 449.0 | 26.Nov.2035 | 363.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 585.253,95 | 1.0 | 10178.0 | 579.0 | 07.Okt.2031 | 88.0 |
TALANX | TALANX AG RegS | Versicherung | 584.598,61 | 1.0 | 11472.0 | 208.0 | 05.Dez.2047 | 225.0 |
DE | DEERE & CO | Produktionsmittel | 584.828,44 | 1.0 | 10510.0 | 1396.0 | 19.Jan.2055 | 570.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 584.861,41 | 1.0 | 10946.0 | 832.0 | 01.Juli2038 | 730.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 584.871,16 | 1.0 | 9298.0 | 1279.0 | 01.Sept.2054 | 595.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 584.901,82 | 1.0 | 11573.0 | 135.0 | 03.März2027 | 180.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 584.931,18 | 1.0 | 9606.0 | 409.0 | 06.Mai2030 | 340.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 584.117,28 | 1.0 | 14497.0 | 174.0 | 07.Sept.2028 | 950.0 |
MSCI | MSCI INC 144A | Technologie | 584.509,72 | 1.0 | 9606.0 | 403.0 | 15.Feb.2031 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 583.806,97 | 1.0 | 10091.0 | 348.0 | 14.Aug.2029 | 420.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 583.987,48 | 1.0 | 10426.0 | 320.0 | 11.Juni2029 | 595.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 583.423,58 | 1.0 | 11409.0 | 375.0 | 30.Okt.2029 | 238.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 582.922,63 | 1.0 | 9315.0 | 492.0 | 24.März2031 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 583.178,55 | 1.0 | 10056.0 | 602.0 | 01.Feb.2034 | 471.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 583.193,71 | 1.0 | 10093.0 | 648.0 | 08.März2034 | 613.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 582.491,36 | 1.0 | 11535.0 | 144.0 | 30.März2027 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 582.538,86 | 1.0 | 9700.0 | 664.0 | 01.Sept.2032 | 75.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 582.623,49 | 1.0 | 10118.0 | 122.0 | 23.Jan.2028 | 504.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 582.642,83 | 1.0 | 11383.0 | 481.0 | 31.Dez.2079 | 438.0 |
AVGO | BROADCOM INC | Technologie | 582.747,57 | 1.0 | 9971.0 | 442.0 | 15.Nov.2030 | 415.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 582.172,69 | 1.0 | 10529.0 | 595.0 | 01.März2033 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 582.230,02 | 1.0 | 10110.0 | 397.0 | 24.März2031 | 449.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 581.616,64 | 1.0 | 11593.0 | 821.0 | 05.Sept.2035 | 388.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 581.817,12 | 1.0 | 11488.0 | 902.0 | 15.Jan.2039 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 581.332,30 | 1.0 | 9638.0 | 160.0 | 01.Juni2027 | 145.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 581.353,62 | 1.0 | 10313.0 | 224.0 | 15.Apr.2028 | 538.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 580.956,15 | 1.0 | 11610.0 | 186.0 | 25.Sept.2027 | 225.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 580.205,20 | 1.0 | 14398.0 | 265.0 | 29.Aug.2029 | 748.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 580.273,30 | 1.0 | 7686.0 | 676.0 | 16.Feb.2034 | 497.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 579.733,84 | 1.0 | 9920.0 | 319.0 | 15.Mai2029 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 580.040,04 | 1.0 | 11544.0 | 813.0 | 17.Aug.2036 | 350.0 |
BMO | BANK OF MONTREAL | Bankwesen | 579.265,12 | 1.0 | 7218.0 | 229.0 | 01.März2028 | 319.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 579.319,54 | 1.0 | 11011.0 | 465.0 | 14.Aug.2030 | 138.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 579.563,22 | 1.0 | 12556.0 | 468.0 | 10.März2032 | 479.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.800,30 | 1.0 | 8461.0 | 1328.0 | 22.Aug.2047 | 405.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 578.916,32 | 1.0 | 9812.0 | 423.0 | 15.Juli2030 | 370.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 578.959,58 | 1.0 | 9640.0 | 406.0 | 27.März2030 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 579.034,38 | 1.0 | 10732.0 | 598.0 | 07.Nov.2033 | 712.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 579.174,95 | 1.0 | 6613.0 | 1377.0 | 01.Apr.2051 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 579.193,76 | 1.0 | 9365.0 | 397.0 | 22.Jan.2030 | 255.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 578.368,34 | 1.0 | 8707.0 | 1198.0 | 01.Mai2045 | 440.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 578.055,49 | 1.0 | 10045.0 | 267.0 | 01.Okt.2028 | 463.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 578.211,08 | 1.0 | 11002.0 | 279.0 | 08.Aug.2029 | 58.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 577.509,09 | 1.0 | 9944.0 | 65.0 | 15.Juni2026 | 320.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 577.053,29 | 1.0 | 9947.0 | 158.0 | 15.Juli2027 | 390.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 577.207,40 | 1.0 | 13134.0 | 811.0 | 05.März2037 | 563.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 577.272,62 | 1.0 | 10381.0 | 703.0 | 30.Jan.2036 | 618.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 577.285,85 | 1.0 | 11418.0 | 220.0 | 14.Jan.2028 | 150.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 577.400,56 | 1.0 | 10398.0 | 171.0 | 11.Aug.2028 | 644.0 |
C | CITIGROUP INC | Bankwesen | 576.734,91 | 1.0 | 9487.0 | 371.0 | 05.Nov.2030 | 298.0 |
META | META PLATFORMS INC | Kommunikation | 576.857,72 | 1.0 | 10262.0 | 1479.0 | 15.Mai2063 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 576.968,30 | 1.0 | 10331.0 | 242.0 | 26.Juni2028 | 568.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 576.148,45 | 1.0 | 9954.0 | 27.0 | 15.Jan.2026 | 288.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 576.298,24 | 1.0 | 11328.0 | 726.0 | 30.März2034 | 325.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 576.308,77 | 1.0 | 10006.0 | 176.0 | 23.März2028 | 425.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 576.319,55 | 1.0 | 11473.0 | 163.0 | 07.Juni2027 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 576.068,68 | 1.0 | 8779.0 | 1223.0 | 27.Jan.2045 | 430.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 576.126,68 | 1.0 | 9891.0 | 1323.0 | 15.Jan.2053 | 565.0 |
BRO | BROWN & BROWN INC | Versicherung | 575.550,85 | 1.0 | 8827.0 | 1349.0 | 17.März2052 | 495.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 575.142,03 | 1.0 | 11449.0 | 160.0 | 26.Mai2027 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.160,73 | 1.0 | 9573.0 | 406.0 | 22.März2030 | 315.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 574.383,31 | 1.0 | 10403.0 | 343.0 | 15.Sept.2029 | 660.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 574.513,73 | 1.0 | 10252.0 | 541.0 | 15.Apr.2032 | 470.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 574.572,47 | 1.0 | 10215.0 | 1352.0 | 15.Nov.2055 | 588.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 574.729,92 | 1.0 | 11383.0 | 334.0 | 15.Apr.2029 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 573.973,95 | 1.0 | 10615.0 | 186.0 | 02.Nov.2028 | 738.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 574.135,68 | 1.0 | 9978.0 | 131.0 | 01.Apr.2027 | 400.0 |
REG | REGENCY CENTERS LP | REITS | 574.302,37 | 1.0 | 10242.0 | 557.0 | 15.Juli2032 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 573.732,65 | 1.0 | 10342.0 | 1332.0 | 15.Sept.2055 | 620.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 573.860,57 | 1.0 | 9562.0 | 562.0 | 05.Apr.2032 | 390.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 573.882,35 | 1.0 | 13220.0 | 129.0 | 12.Feb.2027 | 325.0 |
AAPL | APPLE INC | Technologie | 573.892,92 | 1.0 | 9378.0 | 1191.0 | 06.Mai2044 | 445.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 573.299,13 | 1.0 | 9509.0 | 354.0 | 15.Aug.2029 | 320.0 |
AVGO | BROADCOM INC | Technologie | 573.309,59 | 1.0 | 9888.0 | 591.0 | 15.Nov.2032 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 573.333,78 | 1.0 | 12457.0 | 242.0 | 15.Mai2028 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 573.441,41 | 1.0 | 10187.0 | 669.0 | 15.Apr.2034 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 572.710,14 | 1.0 | 10924.0 | 824.0 | 27.Feb.2037 | 615.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 572.572,52 | 1.0 | 11396.0 | 117.0 | 14.Jan.2028 | 65.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 571.735,49 | 1.0 | 10168.0 | 357.0 | 15.Okt.2029 | 475.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 571.740,70 | 1.0 | 9935.0 | 718.0 | 01.Okt.2034 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 571.965,35 | 1.0 | 10395.0 | 236.0 | 19.Mai2029 | 564.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 571.988,69 | 1.0 | 10315.0 | 1328.0 | 15.Feb.2053 | 588.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 572.006,47 | 1.0 | 10286.0 | 255.0 | 14.Juli2028 | 495.0 |
WPC | WP CAREY INC | REITS | 572.068,11 | 1.0 | 10256.0 | 679.0 | 30.Juni2034 | 538.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 571.298,87 | 1.0 | 11940.0 | 342.0 | 24.Juli2029 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 571.496,97 | 1.0 | 11391.0 | 131.0 | 04.Feb.2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 571.569,27 | 1.0 | 11389.0 | 125.0 | 14.Jan.2027 | 50.0 |
BACR | BARCLAYS PLC | Bankwesen | 571.115,03 | 1.0 | 11225.0 | 595.0 | 27.Juni2034 | 712.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 571.173,51 | 1.0 | 11405.0 | 184.0 | 21.Aug.2027 | 120.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 571.268,45 | 1.0 | 11321.0 | 206.0 | 15.Nov.2027 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 570.505,95 | 1.0 | 11854.0 | 859.0 | 07.Juni2036 | 403.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 570.609,58 | 1.0 | 11399.0 | 378.0 | 18.Sept.2029 | 213.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 570.811,52 | 1.0 | 9915.0 | 138.0 | 24.März2027 | 338.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 570.026,51 | 1.0 | 8707.0 | 479.0 | 19.Nov.2030 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 570.316,18 | 1.0 | 12115.0 | 732.0 | 02.Nov.2034 | 413.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 569.578,26 | 1.0 | 10333.0 | 569.0 | 22.Sept.2032 | 546.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 569.628,79 | 1.0 | 9098.0 | 578.0 | 15.März2032 | 265.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 569.675,35 | 1.0 | 13237.0 | 140.0 | 31.Dez.2079 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 569.792,73 | 1.0 | 11360.0 | 137.0 | 24.Feb.2027 | 50.0 |
OKE | ONEOK INC | Energie | 569.084,70 | 1.0 | 9466.0 | 405.0 | 15.März2030 | 310.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 569.093,67 | 1.0 | 10217.0 | 208.0 | 10.Jan.2029 | 537.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 569.129,81 | 1.0 | 14303.0 | 264.0 | 06.Nov.2029 | 709.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 569.146,56 | 1.0 | 8058.0 | 1316.0 | 01.Aug.2047 | 395.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 569.297,42 | 1.0 | 11354.0 | 159.0 | 26.Mai2028 | 75.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 568.677,25 | 1.0 | 10231.0 | 126.0 | 01.Feb.2027 | 590.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 568.726,18 | 1.0 | 13850.0 | 538.0 | 16.Apr.2032 | 575.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 568.440,88 | 1.0 | 11339.0 | 169.0 | 24.Juni2027 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 568.499,57 | 1.0 | 9726.0 | 270.0 | 15.Apr.2029 | 338.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 567.818,48 | 1.0 | 10581.0 | 646.0 | 14.Mai2035 | 591.0 |
HPQ | HP INC | Technologie | 567.871,20 | 1.0 | 10345.0 | 1018.0 | 15.Sept.2041 | 600.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 568.087,36 | 1.0 | 9397.0 | 1195.0 | 15.Aug.2045 | 495.0 |
PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 568.161,74 | 1.0 | 10321.0 | 565.0 | 01.Okt.2032 | 537.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 567.466,11 | 1.0 | 11239.0 | 407.0 | 31.Dez.2079 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 567.504,74 | 1.0 | 10742.0 | 421.0 | 09.Feb.2030 | 88.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 567.510,53 | 1.0 | 10304.0 | 611.0 | 27.März2033 | 513.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 567.527,98 | 1.0 | 11339.0 | 854.0 | 01.Apr.2038 | 700.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 567.700,30 | 1.0 | 6649.0 | 1487.0 | 01.März2050 | 300.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 567.733,20 | 1.0 | 10181.0 | 405.0 | 15.Juli2030 | 619.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 566.992,41 | 1.0 | 11313.0 | 159.0 | 20.Mai2027 | 60.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 567.023,12 | 1.0 | 10078.0 | 1032.0 | 24.Mai2041 | 525.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 567.244,72 | 1.0 | 11925.0 | 533.0 | 22.Sept.2031 | 345.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 567.249,90 | 1.0 | 11224.0 | 327.0 | 05.März2029 | 175.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 566.441,66 | 1.0 | 9412.0 | 273.0 | 16.Aug.2028 | 204.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 566.542,40 | 1.0 | 12237.0 | 383.0 | 23.Jan.2031 | 430.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 566.724,55 | 1.0 | 11320.0 | 284.0 | 04.Sept.2028 | 138.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 566.848,67 | 1.0 | 13162.0 | 473.0 | 31.Dez.2079 | 663.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 566.169,40 | 1.0 | 10045.0 | 265.0 | 14.Aug.2028 | 440.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 566.330,67 | 1.0 | 11536.0 | 344.0 | 31.Dez.2079 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 565.643,23 | 1.0 | 11302.0 | 285.0 | 12.Sept.2028 | 138.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 565.881,06 | 1.0 | 9708.0 | 1090.0 | 01.Juli2042 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 565.285,30 | 1.0 | 10174.0 | 296.0 | 15.Jan.2029 | 455.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 565.358,47 | 1.0 | 12526.0 | 664.0 | 12.Sept.2033 | 467.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 564.737,07 | 1.0 | 10597.0 | 597.0 | 30.Juni2033 | 595.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 564.809,83 | 1.0 | 12823.0 | 355.0 | 11.Okt.2030 | 351.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 564.876,67 | 1.0 | 10177.0 | 1390.0 | 01.Sept.2055 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 564.903,73 | 1.0 | 9167.0 | 1474.0 | 15.Apr.2063 | 520.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 564.998,48 | 1.0 | 8595.0 | 1345.0 | 15.Jan.2049 | 425.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 564.265,42 | 1.0 | 10251.0 | 389.0 | 02.Apr.2030 | 615.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 564.449,17 | 1.0 | 10055.0 | 184.0 | 15.Okt.2027 | 435.0 |
AAPL | APPLE INC | Technologie | 564.459,30 | 1.0 | 9392.0 | 368.0 | 11.Sept.2029 | 220.0 |
V | VISA INC | Technologie | 564.555,80 | 1.0 | 9728.0 | 146.0 | 15.Apr.2027 | 190.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 563.844,81 | 1.0 | 11639.0 | 124.0 | 15.Jan.2032 | 273.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 564.179,01 | 1.0 | 10249.0 | 400.0 | 01.Apr.2030 | 500.0 |
AAPL | APPLE INC | Technologie | 563.638,18 | 1.0 | 11213.0 | 349.0 | 24.Mai2029 | 138.0 |
FI | FISERV INC | Technologie | 563.645,33 | 1.0 | 9724.0 | 158.0 | 01.Juni2027 | 225.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 563.696,46 | 1.0 | 8980.0 | 445.0 | 12.Aug.2035 | 259.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 563.738,56 | 1.0 | 11158.0 | 316.0 | 31.Dez.2079 | 225.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 563.761,52 | 1.0 | 12160.0 | 300.0 | 31.März2031 | 138.0 |
FOXA | FOX CORP | Kommunikation | 562.949,48 | 1.0 | 10141.0 | 290.0 | 25.Jan.2029 | 471.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 563.052,76 | 1.0 | 10374.0 | 1072.0 | 01.Mai2043 | 575.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 563.145,15 | 1.0 | 10189.0 | 737.0 | 01.März2035 | 500.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 563.207,31 | 1.0 | 9775.0 | 227.0 | 15.März2028 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 563.224,79 | 1.0 | 12208.0 | 826.0 | 14.Mai2038 | 775.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 562.558,15 | 1.0 | 10051.0 | 388.0 | 15.Mai2030 | 450.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 562.571,78 | 1.0 | 7155.0 | 1754.0 | 01.Juli2116 | 388.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 562.610,32 | 1.0 | 12739.0 | 651.0 | 21.Nov.2033 | 488.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 562.653,80 | 1.0 | 10083.0 | 409.0 | 30.Juni2035 | 546.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 562.687,39 | 1.0 | 11240.0 | 167.0 | 16.Juni2027 | 38.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 562.824,80 | 1.0 | 8795.0 | 1181.0 | 15.Okt.2044 | 440.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 562.150,12 | 1.0 | 9654.0 | 330.0 | 22.Mai2030 | 326.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 562.165,39 | 1.0 | 12192.0 | 296.0 | 06.März2029 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 562.186,04 | 1.0 | 11794.0 | 357.0 | 26.Aug.2029 | 313.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 562.250,66 | 1.0 | 10212.0 | 373.0 | 30.Sept.2031 | 563.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 562.332,47 | 1.0 | 12170.0 | 812.0 | 28.Feb.2036 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 562.376,13 | 1.0 | 10178.0 | 304.0 | 08.März2029 | 580.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 561.786,44 | 1.0 | 13617.0 | 219.0 | 22.Feb.2028 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 561.891,17 | 1.0 | 12773.0 | 378.0 | 13.Jan.2030 | 525.0 |
AXASA | AXA SA MTN RegS | Versicherung | 561.990,45 | 1.0 | 11692.0 | 739.0 | 31.Mai2034 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 561.164,20 | 1.0 | 10489.0 | 948.0 | 07.Okt.2039 | 600.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 561.222,25 | 1.0 | 13326.0 | 946.0 | 15.Nov.2040 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 561.277,76 | 1.0 | 10488.0 | 659.0 | 26.Mai2035 | 558.0 |
T | AT&T INC | Kommunikation | 561.439,83 | 1.0 | 10639.0 | 427.0 | 04.März2030 | 80.0 |
MA | MASTERCARD INC | Technologie | 560.724,35 | 1.0 | 10167.0 | 224.0 | 15.März2028 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 560.755,44 | 1.0 | 11495.0 | 1205.0 | 06.Feb.2043 | 400.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 560.948,40 | 1.0 | 10108.0 | 80.0 | 07.Aug.2026 | 545.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 560.351,79 | 1.0 | 8596.0 | 588.0 | 15.Feb.2032 | 175.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 560.486,73 | 1.0 | 10558.0 | 372.0 | 25.Jan.2030 | 590.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 560.639,58 | 1.0 | 11139.0 | 338.0 | 06.Apr.2029 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 559.931,69 | 1.0 | 11068.0 | 409.0 | 16.Feb.2031 | 175.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 559.961,45 | 1.0 | 12419.0 | 366.0 | 17.Sept.2029 | 338.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 560.101,43 | 1.0 | 10115.0 | 675.0 | 15.Feb.2034 | 475.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 559.592,05 | 1.0 | 10098.0 | 757.0 | 15.Nov.2035 | 563.0 |
MPLX | MPLX LP | Energie | 559.594,91 | 1.0 | 8385.0 | 1232.0 | 15.Apr.2048 | 470.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 558.946,63 | 1.0 | 11046.0 | 594.0 | 15.Apr.2032 | 238.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 558.955,90 | 1.0 | 10379.0 | 1123.0 | 23.Apr.2045 | 588.0 |
INTC | INTEL CORPORATION | Technologie | 558.969,98 | 1.0 | 7400.0 | 1313.0 | 08.Dez.2047 | 373.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 558.988,50 | 1.0 | 10358.0 | 222.0 | 15.Apr.2028 | 605.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 559.004,36 | 1.0 | 8462.0 | 1236.0 | 14.Juni2046 | 440.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 559.031,24 | 1.0 | 11934.0 | 102.0 | 01.Nov.2026 | 450.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 559.068,76 | 1.0 | 11149.0 | 258.0 | 26.Mai2028 | 75.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 559.130,20 | 1.0 | 10010.0 | 276.0 | 15.Nov.2028 | 395.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 559.271,15 | 1.0 | 11181.0 | 188.0 | 03.Sept.2027 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 559.338,79 | 1.0 | 10940.0 | 1313.0 | 15.Nov.2053 | 625.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 558.502,66 | 1.0 | 11135.0 | 256.0 | 13.Mai2028 | 75.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 558.682,72 | 1.0 | 10407.0 | 387.0 | 15.Apr.2030 | 563.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 558.683,21 | 1.0 | 9979.0 | 108.0 | 23.Nov.2031 | 432.0 |
BA | BOEING CO | Produktionsmittel | 558.860,03 | 1.0 | 10900.0 | 452.0 | 01.Mai2031 | 639.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 558.864,45 | 1.0 | 10422.0 | 793.0 | 01.Mai2037 | 655.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 558.898,51 | 1.0 | 11177.0 | 188.0 | 01.Sept.2027 | 5.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 558.090,44 | 1.0 | 11025.0 | 407.0 | 16.Jan.2030 | 163.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 558.288,93 | 1.0 | 10957.0 | 623.0 | 07.Dez.2034 | 625.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 558.425,13 | 1.0 | 8245.0 | 1371.0 | 15.März2052 | 455.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 557.871,03 | 1.0 | 11077.0 | 329.0 | 24.Feb.2029 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 557.882,94 | 1.0 | 9990.0 | 242.0 | 15.Mai2028 | 388.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 557.924,28 | 1.0 | 9637.0 | 348.0 | 23.Juli2030 | 319.0 |
ORCL | ORACLE CORPORATION | Technologie | 557.958,48 | 1.0 | 8019.0 | 1203.0 | 15.Mai2045 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 558.003,12 | 1.0 | 11126.0 | 238.0 | 08.März2028 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 558.004,76 | 1.0 | 11583.0 | 104.0 | 29.Okt.2026 | 150.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 557.286,32 | 1.0 | 11117.0 | 241.0 | 18.März2028 | 45.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 557.417,41 | 1.0 | 11082.0 | 344.0 | 09.Mai2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 556.923,24 | 1.0 | 13656.0 | 244.0 | 25.Mai2028 | 538.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 557.008,67 | 1.0 | 11125.0 | 467.0 | 12.Sept.2030 | 188.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 556.293,12 | 1.0 | 10386.0 | 1324.0 | 01.Juni2054 | 600.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 556.312,57 | 1.0 | 9584.0 | 1379.0 | 05.Feb.2054 | 530.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 556.354,55 | 1.0 | 9212.0 | 439.0 | 16.Juli2030 | 268.0 |
BACR | BARCLAYS PLC | Bankwesen | 556.379,03 | 1.0 | 11083.0 | 609.0 | 13.Sept.2034 | 669.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 556.407,49 | 1.0 | 11108.0 | 262.0 | 05.Juni2028 | 50.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 556.488,98 | 1.0 | 10511.0 | 431.0 | 01.Juli2038 | 625.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 556.580,86 | 1.0 | 13873.0 | 309.0 | 19.März2034 | 615.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 555.846,37 | 1.0 | 10183.0 | 608.0 | 11.Mai2033 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 555.630,50 | 1.0 | 10456.0 | 1032.0 | 15.Juli2041 | 560.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 555.733,34 | 1.0 | 11027.0 | 425.0 | 21.März2030 | 138.0 |
MET | METLIFE INC | Versicherung | 555.735,55 | 1.0 | 10421.0 | 710.0 | 15.Dez.2034 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 555.823,15 | 1.0 | 10051.0 | 612.0 | 20.Feb.2032 | 75.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 555.188,77 | 1.0 | 11608.0 | 160.0 | 15.Juni2027 | 220.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 555.301,83 | 1.0 | 9929.0 | 1180.0 | 05.Dez.2044 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 555.319,66 | 1.0 | 10994.0 | 560.0 | 10.Feb.2034 | 708.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 554.542,64 | 1.0 | 10872.0 | 556.0 | 17.Okt.2031 | 193.0 |
BA | BOEING CO | Produktionsmittel | 554.766,30 | 1.0 | 10296.0 | 138.0 | 01.Mai2027 | 626.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 554.107,35 | 1.0 | 10447.0 | 713.0 | 01.Feb.2035 | 585.0 |
GOOGL | ALPHABET INC | Technologie | 554.135,69 | 1.0 | 11475.0 | 1335.0 | 06.Mai2045 | 388.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 554.230,34 | 1.0 | 11079.0 | 290.0 | 25.Sept.2028 | 133.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 554.233,59 | 1.0 | 9177.0 | 438.0 | 01.Juli2030 | 225.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 554.342,87 | 1.0 | 11075.0 | 215.0 | 09.Dez.2027 | 13.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 554.348,55 | 1.0 | 10405.0 | 204.0 | 09.Jan.2029 | 630.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 554.354,55 | 1.0 | 9116.0 | 497.0 | 09.Apr.2031 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 554.387,14 | 1.0 | 9129.0 | 499.0 | 17.Juni2031 | 363.0 |
SAPGR | SAP SE RegS | Technologie | 554.506,65 | 1.0 | 10981.0 | 510.0 | 10.März2031 | 163.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 553.757,66 | 1.0 | 11352.0 | 347.0 | 15.Nov.2029 | 775.0 |
ATIM | ASTM SPA MTN RegS | Transport | 553.769,73 | 1.0 | 10953.0 | 410.0 | 25.Jan.2030 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 553.809,72 | 1.0 | 12269.0 | 254.0 | 13.Sept.2033 | 500.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 553.929,93 | 1.0 | 9850.0 | 219.0 | 15.Apr.2029 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 553.959,96 | 1.0 | 13181.0 | 688.0 | 24.Okt.2035 | 521.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 553.471,02 | 1.0 | 9867.0 | 395.0 | 15.Apr.2030 | 410.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 553.547,80 | 1.0 | 11015.0 | 336.0 | 21.März2029 | 88.0 |
AAPL | APPLE INC | Technologie | 553.572,41 | 1.0 | 8828.0 | 542.0 | 05.Aug.2031 | 170.0 |
MS | MORGAN STANLEY | Bankwesen | 552.790,62 | 1.0 | 10491.0 | 421.0 | 07.Feb.2031 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 553.013,29 | 1.0 | 10936.0 | 397.0 | 29.Nov.2029 | 125.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 553.117,04 | 1.0 | 10042.0 | 511.0 | 26.Sept.2031 | 475.0 |
TXT | TEXTRON INC | Produktionsmittel | 553.122,72 | 1.0 | 9926.0 | 131.0 | 15.März2027 | 365.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 553.182,85 | 1.0 | 9507.0 | 375.0 | 15.Nov.2029 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 552.619,30 | 1.0 | 10891.0 | 558.0 | 10.Jan.2034 | 669.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 552.019,31 | 1.0 | 10909.0 | 971.0 | 15.Jan.2040 | 575.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 552.043,51 | 1.0 | 9916.0 | 149.0 | 01.Juni2027 | 345.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 552.279,61 | 1.0 | 11025.0 | 250.0 | 20.Apr.2028 | 38.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.496,37 | 1.0 | 10232.0 | 142.0 | 13.Apr.2028 | 565.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 551.666,63 | 1.0 | 12512.0 | 512.0 | 15.Nov.2031 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 551.686,54 | 1.0 | 6381.0 | 1499.0 | 20.Nov.2050 | 288.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 551.814,93 | 1.0 | 9102.0 | 469.0 | 03.Dez.2030 | 275.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 551.855,29 | 1.0 | 10921.0 | 599.0 | 08.Apr.2032 | 199.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 551.062,29 | 1.0 | 13191.0 | 572.0 | 23.Nov.2032 | 500.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 550.654,03 | 1.0 | 10412.0 | 531.0 | 15.Feb.2032 | 530.0 |
AAPL | APPLE INC | Technologie | 550.155,44 | 1.0 | 6856.0 | 1497.0 | 11.Sept.2049 | 295.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 550.323,08 | 1.0 | 11977.0 | 564.0 | 19.März2032 | 395.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 550.362,88 | 1.0 | 10281.0 | 359.0 | 19.Nov.2030 | 528.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 550.387,99 | 1.0 | 9970.0 | 708.0 | 10.Sept.2034 | 495.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 550.392,10 | 1.0 | 9565.0 | 236.0 | 25.März2028 | 226.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 550.415,57 | 1.0 | 13623.0 | 495.0 | 31.Juli2032 | 550.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 550.467,48 | 1.0 | 10002.0 | 312.0 | 01.Apr.2029 | 420.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 550.534,94 | 1.0 | 9850.0 | 193.0 | 23.Okt.2027 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 549.888,84 | 1.0 | 9800.0 | 1334.0 | 01.Juni2054 | 565.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 550.026,75 | 1.0 | 10468.0 | 757.0 | 01.Okt.2035 | 547.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.047,27 | 1.0 | 10933.0 | 300.0 | 03.Nov.2028 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 549.260,45 | 1.0 | 10266.0 | 745.0 | 03.Aug.2035 | 550.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 549.463,94 | 1.0 | 13307.0 | 761.0 | 18.März2036 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.471,37 | 1.0 | 9915.0 | 168.0 | 21.Juli2028 | 359.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 549.567,32 | 1.0 | 10770.0 | 564.0 | 22.Nov.2032 | 591.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 549.590,53 | 1.0 | 9808.0 | 398.0 | 01.Mai2030 | 425.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 549.655,82 | 1.0 | 11974.0 | 395.0 | 20.März2030 | 375.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 548.985,26 | 1.0 | 9970.0 | 131.0 | 27.März2027 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 549.102,94 | 1.0 | 9147.0 | 500.0 | 01.Apr.2031 | 263.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 549.169,28 | 1.0 | 9484.0 | 248.0 | 12.Mai2028 | 165.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 548.337,16 | 1.0 | 12474.0 | 216.0 | 16.Feb.2029 | 575.0 |
KMI | KINDER MORGAN INC | Energie | 548.363,74 | 1.0 | 10263.0 | 612.0 | 01.Juni2033 | 520.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 548.541,55 | 1.0 | 9885.0 | 732.0 | 01.Feb.2035 | 485.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 548.550,31 | 1.0 | 9473.0 | 306.0 | 06.Jan.2029 | 265.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 548.568,17 | 1.0 | 10271.0 | 367.0 | 23.Nov.2029 | 478.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 548.758,60 | 1.0 | 8931.0 | 1423.0 | 15.Apr.2053 | 450.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 547.897,21 | 1.0 | 10704.0 | 1276.0 | 19.Mai2055 | 663.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 547.899,60 | 1.0 | 9954.0 | 589.0 | 01.Okt.2032 | 445.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 547.907,19 | 1.0 | 9075.0 | 559.0 | 01.Feb.2032 | 310.0 |
HCA | HCA INC | Consumer Non-Cyclical | 547.540,48 | 1.0 | 10420.0 | 467.0 | 01.Apr.2031 | 545.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 547.823,56 | 1.0 | 11275.0 | 702.0 | 19.März2034 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 547.856,26 | 1.0 | 9116.0 | 1461.0 | 27.Sept.2064 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 547.868,54 | 1.0 | 5981.0 | 1549.0 | 01.Mai2050 | 245.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 547.340,21 | 1.0 | 11811.0 | 101.0 | 26.Nov.2026 | 350.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 546.598,05 | 1.0 | 11835.0 | 529.0 | 21.Nov.2033 | 825.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 546.636,43 | 1.0 | 7704.0 | 1143.0 | 15.Dez.2041 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 546.871,33 | 1.0 | 10965.0 | 846.0 | 15.Apr.2038 | 650.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 546.880,38 | 1.0 | 13378.0 | 356.0 | 12.Okt.2029 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 546.909,62 | 1.0 | 10704.0 | 383.0 | 10.Juni2030 | 720.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 546.982,00 | 1.0 | 10929.0 | 472.0 | 17.Sept.2030 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 546.313,43 | 1.0 | 10224.0 | 271.0 | 26.Nov.2028 | 500.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 546.355,24 | 1.0 | 9032.0 | 426.0 | 20.Apr.2030 | 160.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 546.469,64 | 1.0 | 11950.0 | 330.0 | 17.Apr.2029 | 350.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 546.520,65 | 1.0 | 10252.0 | 409.0 | 08.Juli2031 | 518.0 |
AAPL | APPLE INC | Technologie | 545.685,32 | 1.0 | 6373.0 | 1579.0 | 05.Aug.2051 | 270.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 545.782,40 | 1.0 | 9030.0 | 552.0 | 14.Jan.2033 | 287.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 545.826,31 | 1.0 | 10687.0 | 645.0 | 01.Juni2034 | 655.0 |
WDAY | WORKDAY INC | Technologie | 545.920,43 | 1.0 | 9920.0 | 141.0 | 01.Apr.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 545.959,76 | 1.0 | 10880.0 | 544.0 | 13.Juli2031 | 125.0 |
CRM | SALESFORCE INC | Technologie | 545.996,65 | 1.0 | 6552.0 | 1539.0 | 15.Juli2051 | 290.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 546.089,43 | 1.0 | 10278.0 | 230.0 | 08.Mai2028 | 540.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 545.311,56 | 1.0 | 10879.0 | 364.0 | 01.Juli2029 | 88.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 545.498,36 | 1.0 | 10830.0 | 967.0 | 23.Feb.2042 | 651.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 545.611,33 | 1.0 | 9090.0 | 420.0 | 31.März2030 | 205.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 545.645,37 | 1.0 | 10295.0 | 586.0 | 03.Dez.2031 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 544.816,49 | 1.0 | 9889.0 | 180.0 | 19.Sept.2027 | 328.0 |
BA | BOEING CO | Produktionsmittel | 544.881,04 | 1.0 | 10625.0 | 307.0 | 01.Mai2029 | 630.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 545.193,24 | 1.0 | 9859.0 | 581.0 | 22.Aug.2032 | 430.0 |
C | CITIGROUP INC | Bankwesen | 545.212,42 | 1.0 | 9894.0 | 317.0 | 20.März2030 | 398.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 544.376,26 | 1.0 | 9812.0 | 151.0 | 08.Mai2032 | 338.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 544.561,62 | 1.0 | 9025.0 | 486.0 | 19.Jan.2031 | 238.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 544.032,61 | 1.0 | 10135.0 | 144.0 | 17.Mai2027 | 585.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 544.096,30 | 1.0 | 10759.0 | 597.0 | 28.März2032 | 200.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 544.357,86 | 1.0 | 10600.0 | 268.0 | 23.Okt.2029 | 630.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 543.666,49 | 1.0 | 8681.0 | 548.0 | 01.Sept.2031 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 543.736,10 | 1.0 | 7403.0 | 156.0 | 29.Juni2027 | 495.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 543.830,28 | 1.0 | 10592.0 | 617.0 | 15.Okt.2033 | 595.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 543.842,89 | 1.0 | 9291.0 | 599.0 | 15.Okt.2032 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 543.062,00 | 1.0 | 10313.0 | 391.0 | 15.März2030 | 505.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 543.189,94 | 1.0 | 9883.0 | 566.0 | 05.Aug.2032 | 487.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 543.366,62 | 1.0 | 10722.0 | 676.0 | 14.Jan.2036 | 629.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 543.388,86 | 1.0 | 9789.0 | 105.0 | 16.Nov.2027 | 231.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 542.597,36 | 1.0 | 11754.0 | 828.0 | 12.Feb.2036 | 401.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 542.620,46 | 1.0 | 10841.0 | 754.0 | 01.Apr.2036 | 660.0 |
FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 542.748,86 | 1.0 | 10137.0 | 345.0 | 04.Juni2031 | 588.0 |
NI | NISOURCE INC | Erdgas | 542.321,04 | 1.0 | 9704.0 | 405.0 | 01.Mai2030 | 360.0 |
ES | EVERSOURCE ENERGY | Elektro- | 542.325,94 | 1.0 | 10276.0 | 217.0 | 01.März2028 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.423,29 | 1.0 | 12300.0 | 432.0 | 31.Okt.2030 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 542.509,40 | 1.0 | 8879.0 | 1293.0 | 01.Dez.2048 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 541.791,41 | 1.0 | 10197.0 | 670.0 | 05.Jan.2034 | 480.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 541.832,59 | 1.0 | 10293.0 | 532.0 | 21.März2032 | 620.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 541.971,38 | 1.0 | 8176.0 | 1328.0 | 15.Nov.2048 | 410.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 542.018,32 | 1.0 | 12344.0 | 295.0 | 17.Jan.2030 | 488.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 541.378,78 | 1.0 | 9722.0 | 329.0 | 23.Mai2029 | 325.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 541.412,94 | 1.0 | 10203.0 | 214.0 | 22.Jan.2028 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 541.499,10 | 1.0 | 10185.0 | 158.0 | 03.Juli2027 | 495.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 541.561,54 | 1.0 | 10784.0 | 338.0 | 24.März2029 | 75.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 541.584,86 | 1.0 | 8271.0 | 1536.0 | 12.Feb.2055 | 400.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 540.907,78 | 1.0 | 10255.0 | 389.0 | 01.März2030 | 485.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 541.240,29 | 1.0 | 10253.0 | 389.0 | 24.Feb.2030 | 475.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 540.406,54 | 1.0 | 10592.0 | 276.0 | 04.Dez.2028 | 632.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 540.692,40 | 1.0 | 10608.0 | 599.0 | 01.Juni2033 | 588.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 539.948,09 | 1.0 | 10699.0 | 510.0 | 21.Feb.2031 | 138.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 540.114,11 | 1.0 | 8986.0 | 499.0 | 12.März2031 | 230.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 539.718,11 | 1.0 | 11825.0 | 243.0 | 21.Apr.2028 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 539.929,39 | 1.0 | 11663.0 | 541.0 | 05.Nov.2031 | 313.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 539.081,86 | 1.0 | 10707.0 | 724.0 | 23.Feb.2038 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 539.190,69 | 1.0 | 9742.0 | 115.0 | 15.Dez.2027 | 198.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 539.310,54 | 1.0 | 9761.0 | 123.0 | 12.Jan.2027 | 189.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 539.469,56 | 1.0 | 8198.0 | 1165.0 | 01.Jan.2043 | 380.0 |
VTR | VENTAS REALTY LP | REITS | 538.780,58 | 1.0 | 10027.0 | 291.0 | 15.Jan.2029 | 440.0 |
RESONA | RESONA BANK LTD RegS | Bankwesen | 539.057,70 | 1.0 | 10164.0 | 214.0 | 22.Jan.2028 | 498.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 538.196,37 | 1.0 | 13199.0 | 563.0 | 23.Nov.2052 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 538.221,47 | 1.0 | 8151.0 | 1446.0 | 15.Juni2053 | 415.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 538.243,01 | 1.0 | 10718.0 | 450.0 | 12.Juni2030 | 125.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 538.596,36 | 1.0 | 10179.0 | 671.0 | 08.Feb.2034 | 485.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 537.872,06 | 1.0 | 6497.0 | 134.0 | 25.Feb.2027 | 290.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 537.900,51 | 1.0 | 10542.0 | 696.0 | 28.Mai2036 | 603.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 538.034,06 | 1.0 | 10176.0 | 220.0 | 14.Feb.2029 | 493.0 |
SNPS | SYNOPSYS INC | Technologie | 538.132,82 | 1.0 | 10242.0 | 546.0 | 01.Apr.2032 | 500.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 537.560,20 | 1.0 | 8886.0 | 557.0 | 06.Jan.2032 | 290.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 537.625,48 | 1.0 | 9345.0 | 237.0 | 15.März2028 | 90.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 537.670,35 | 1.0 | 11210.0 | 422.0 | 25.März2030 | 175.0 |
SRE | SEMPRA | Erdgas | 537.705,49 | 1.0 | 10231.0 | 669.0 | 01.Okt.2054 | 640.0 |
NXPI | NXP BV | Technologie | 536.931,39 | 1.0 | 8911.0 | 572.0 | 15.Feb.2032 | 265.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 537.039,18 | 1.0 | 10199.0 | 223.0 | 15.März2028 | 495.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 537.051,15 | 1.0 | 10138.0 | 211.0 | 27.Jan.2028 | 470.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 537.127,40 | 1.0 | 10201.0 | 310.0 | 15.März2029 | 490.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 537.134,67 | 1.0 | 9320.0 | 1390.0 | 22.März2053 | 505.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 537.139,98 | 1.0 | 9214.0 | 1165.0 | 01.Juli2044 | 478.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 537.143,14 | 1.0 | 11908.0 | 361.0 | 12.Sept.2029 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 537.195,39 | 1.0 | 10613.0 | 646.0 | 15.Jan.2034 | 575.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 536.500,64 | 1.0 | 11806.0 | 875.0 | 04.Juli2036 | 381.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 536.503,96 | 1.0 | 11280.0 | 178.0 | 27.Juli2027 | 63.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 536.760,47 | 1.0 | 10641.0 | 714.0 | 15.Aug.2055 | 650.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 536.034,84 | 1.0 | 10701.0 | 326.0 | 01.Feb.2030 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.052,09 | 1.0 | 10478.0 | 998.0 | 15.Jan.2038 | 288.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 536.201,86 | 1.0 | 10099.0 | 122.0 | 14.Jan.2028 | 495.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 536.260,23 | 1.0 | 11268.0 | 373.0 | 29.Aug.2029 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 536.303,17 | 1.0 | 10078.0 | 249.0 | 19.Juni2029 | 458.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 536.412,07 | 1.0 | 10017.0 | 223.0 | 15.Apr.2028 | 420.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.646,24 | 1.0 | 9125.0 | 1187.0 | 17.Nov.2045 | 490.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 535.738,45 | 1.0 | 10608.0 | 824.0 | 01.Feb.2037 | 585.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 535.740,65 | 1.0 | 9707.0 | 1085.0 | 15.März2043 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.790,37 | 1.0 | 7897.0 | 1107.0 | 24.Feb.2043 | 344.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 535.932,04 | 1.0 | 9709.0 | 128.0 | 01.Feb.2027 | 192.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 535.111,44 | 1.0 | 12514.0 | 354.0 | 26.Juli2029 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 535.133,22 | 1.0 | 11742.0 | 737.0 | 21.Mai2034 | 338.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 535.173,81 | 1.0 | 9698.0 | 1399.0 | 15.Sept.2054 | 535.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 535.348,32 | 1.0 | 10160.0 | 136.0 | 11.März2027 | 513.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 535.371,08 | 1.0 | 10151.0 | 223.0 | 03.März2029 | 490.0 |
ICADFP | ICADE RegS | REITS | 535.518,93 | 1.0 | 10627.0 | 414.0 | 19.Jan.2030 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 534.678,53 | 1.0 | 10500.0 | 539.0 | 15.Juni2033 | 622.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 534.828,19 | 1.0 | 11721.0 | 727.0 | 23.Mai2034 | 375.0 |
STT | STATE STREET CORP | Bankwesen | 534.940,31 | 1.0 | 10163.0 | 131.0 | 18.März2027 | 499.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 534.940,99 | 1.0 | 10546.0 | 636.0 | 07.Jan.2034 | 610.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 535.010,47 | 1.0 | 10613.0 | 1041.0 | 08.Feb.2041 | 530.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 534.336,46 | 1.0 | 11841.0 | 369.0 | 05.Sept.2029 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 534.530,57 | 1.0 | 6474.0 | 1544.0 | 01.Okt.2050 | 280.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 533.935,31 | 1.0 | 10411.0 | 558.0 | 15.Okt.2032 | 560.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 533.938,92 | 1.0 | 10142.0 | 259.0 | 15.Sept.2028 | 470.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 534.061,63 | 1.0 | 11714.0 | 937.0 | 27.Mai2037 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 533.475,73 | 1.0 | 10503.0 | 689.0 | 11.Juni2034 | 518.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 533.499,43 | 1.0 | 10386.0 | 718.0 | 15.Apr.2035 | 540.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 533.528,97 | 1.0 | 9661.0 | 410.0 | 01.März2031 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 533.531,29 | 1.0 | 10608.0 | 415.0 | 17.Jan.2030 | 75.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 533.636,26 | 1.0 | 10068.0 | 605.0 | 20.Jan.2033 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 533.681,69 | 1.0 | 10400.0 | 227.0 | 12.Mai2028 | 680.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 533.736,82 | 1.0 | 10012.0 | 557.0 | 01.Juni2032 | 440.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 532.936,34 | 1.0 | 12762.0 | 358.0 | 14.Nov.2030 | 538.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 533.014,61 | 1.0 | 11766.0 | 813.0 | 04.Aug.2035 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 533.015,56 | 1.0 | 10658.0 | 389.0 | 23.Sept.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 533.163,78 | 1.0 | 11047.0 | 953.0 | 31.Mai2038 | 375.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 533.229,00 | 1.0 | 9629.0 | 584.0 | 05.Aug.2032 | 385.0 |
ENIIM | ENI SPA 144A | Energie | 533.292,33 | 1.0 | 10445.0 | 719.0 | 19.Mai2035 | 575.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 532.447,13 | 1.0 | 10058.0 | 760.0 | 15.Aug.2035 | 505.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 532.478,70 | 1.0 | 13656.0 | 517.0 | 13.Jan.2033 | 553.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 532.572,16 | 1.0 | 8794.0 | 1026.0 | 18.Juli2039 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 532.708,48 | 1.0 | 9242.0 | 410.0 | 01.März2030 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 532.727,29 | 1.0 | 10507.0 | 206.0 | 18.Jan.2029 | 672.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 532.834,57 | 1.0 | 7563.0 | 1397.0 | 15.Feb.2048 | 339.0 |
DIS | WALT DISNEY CO | Kommunikation | 532.105,19 | 1.0 | 11562.0 | 836.0 | 15.Nov.2037 | 665.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 532.129,60 | 1.0 | 10585.0 | 664.0 | 01.März2035 | 578.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 532.351,24 | 1.0 | 10434.0 | 730.0 | 01.Juni2035 | 545.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 532.371,39 | 1.0 | 10516.0 | 627.0 | 19.Jan.2035 | 607.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 531.676,82 | 1.0 | 8796.0 | 564.0 | 13.Dez.2031 | 208.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 531.805,88 | 1.0 | 10544.0 | 604.0 | 11.März2032 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 531.922,33 | 1.0 | 10013.0 | 25.0 | 09.Jan.2026 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 530.866,22 | 1.0 | 10356.0 | 186.0 | 25.Okt.2028 | 580.0 |
MET | METLIFE INC | Versicherung | 530.940,95 | 1.0 | 10527.0 | 504.0 | 15.Dez.2066 | 640.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 531.042,66 | 1.0 | 11668.0 | 669.0 | 27.Mai2033 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 530.556,14 | 1.0 | 9273.0 | 888.0 | 23.Apr.2039 | 441.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 530.568,71 | 1.0 | 10585.0 | 1311.0 | 22.März2054 | 635.0 |
LNG | CHENIERE ENERGY INC | Energie | 530.665,88 | 1.0 | 10343.0 | 646.0 | 15.Apr.2034 | 565.0 |
KIM | KIMCO REALTY OP LLC | REITS | 529.887,97 | 1.0 | 11092.0 | 646.0 | 01.März2034 | 640.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 529.939,54 | 1.0 | 10341.0 | 344.0 | 15.Okt.2029 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 529.972,57 | 1.0 | 9611.0 | 360.0 | 12.Sept.2034 | 361.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 530.233,92 | 1.0 | 12060.0 | 361.0 | 15.Okt.2029 | 365.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 529.379,40 | 1.0 | 10052.0 | 183.0 | 10.Sept.2027 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 529.419,24 | 1.0 | 10501.0 | 1465.0 | 15.Feb.2063 | 605.0 |
ENIIM | ENI SPA MTN RegS | Energie | 529.449,46 | 1.0 | 12266.0 | 650.0 | 19.Mai2033 | 425.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 529.481,25 | 1.0 | 13236.0 | 144.0 | 06.Apr.2028 | 350.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 528.950,31 | 1.0 | 9726.0 | 740.0 | 15.Jan.2042 | 463.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 529.164,31 | 1.0 | 6325.0 | 1564.0 | 10.Dez.2051 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 529.178,92 | 1.0 | 12159.0 | 380.0 | 22.März2035 | 460.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 528.502,72 | 1.0 | 9340.0 | 1062.0 | 01.Mai2042 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 528.584,79 | 1.0 | 8602.0 | 1260.0 | 15.Apr.2047 | 435.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 528.719,28 | 1.0 | 9107.0 | 424.0 | 29.Apr.2030 | 200.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 528.720,20 | 1.0 | 10357.0 | 729.0 | 09.Mai2035 | 530.0 |
PKNPW | ORLEN SA RegS | Energie | 528.746,39 | 1.0 | 10463.0 | 709.0 | 30.Jan.2035 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.770,25 | 1.0 | 10013.0 | 713.0 | 18.Mai2033 | 130.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 528.770,95 | 1.0 | 10476.0 | 654.0 | 07.Feb.2039 | 594.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 528.842,54 | 1.0 | 10459.0 | 645.0 | 25.Jan.2034 | 588.0 |
FI | FISERV INC | Technologie | 528.881,78 | 1.0 | 10506.0 | 626.0 | 21.Aug.2033 | 563.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 528.904,14 | 1.0 | 11533.0 | 291.0 | 17.Nov.2028 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 528.208,48 | 1.0 | 11100.0 | 227.0 | 26.Jan.2028 | 25.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 528.321,68 | 1.0 | 10381.0 | 675.0 | 01.Juni2034 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 528.404,95 | 1.0 | 10422.0 | 247.0 | 06.Juli2029 | 578.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 528.423,90 | 1.0 | 8618.0 | 1255.0 | 15.Nov.2048 | 479.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 527.208,97 | 1.0 | 6867.0 | 1467.0 | 15.Okt.2052 | 340.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 527.338,63 | 1.0 | 12675.0 | 429.0 | 23.Nov.2030 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 526.730,76 | 1.0 | 10324.0 | 195.0 | 18.Nov.2027 | 546.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 526.884,85 | 1.0 | 11506.0 | 318.0 | 19.Feb.2049 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.892,18 | 1.0 | 9550.0 | 964.0 | 15.März2039 | 481.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 526.993,05 | 1.0 | 13090.0 | 170.0 | 22.Juli2028 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 527.071,18 | 1.0 | 12021.0 | 282.0 | 12.Nov.2028 | 363.0 |
PAYX | PAYCHEX INC | Technologie | 527.074,73 | 1.0 | 10291.0 | 386.0 | 15.Apr.2030 | 510.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 526.426,02 | 1.0 | 9929.0 | 104.0 | 19.Nov.2026 | 355.0 |
RDSALN | SHELL FINANCE US INC | Energie | 526.600,10 | 1.0 | 8262.0 | 1269.0 | 10.Mai2046 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 526.617,01 | 1.0 | 9864.0 | 318.0 | 13.Apr.2029 | 345.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 526.129,20 | 1.0 | 12579.0 | 339.0 | 30.Okt.2029 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 526.153,77 | 1.0 | 9872.0 | 167.0 | 21.Okt.2027 | 325.0 |
AVGO | BROADCOM INC 144A | Technologie | 526.212,83 | 1.0 | 9825.0 | 549.0 | 15.Apr.2032 | 415.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 526.255,52 | 1.0 | 9084.0 | 434.0 | 01.Juni2030 | 195.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 526.265,80 | 1.0 | 10442.0 | 298.0 | 15.Feb.2029 | 575.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 525.441,53 | 1.0 | 11558.0 | 994.0 | 03.Juli2038 | 388.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 525.564,55 | 1.0 | 9434.0 | 414.0 | 01.Mai2030 | 280.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 525.657,86 | 1.0 | 11440.0 | 855.0 | 25.Feb.2036 | 338.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 525.707,62 | 1.0 | 7435.0 | 214.0 | 17.Jan.2028 | 464.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 525.724,46 | 1.0 | 12973.0 | 1124.0 | 30.Juni2042 | 538.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 525.741,87 | 1.0 | 9996.0 | 643.0 | 12.Mai2032 | 38.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 525.341,93 | 1.0 | 10253.0 | 659.0 | 18.Apr.2034 | 540.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 524.584,88 | 1.0 | 10283.0 | 669.0 | 15.Mai2034 | 530.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 524.637,65 | 1.0 | 12888.0 | 630.0 | 02.Juni2033 | 563.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 524.653,21 | 1.0 | 12656.0 | 737.0 | 21.Nov.2034 | 450.0 |
T | AT&T INC | Kommunikation | 524.746,67 | 1.0 | 8484.0 | 1288.0 | 09.März2048 | 450.0 |
AAPL | APPLE INC | Technologie | 524.823,00 | 1.0 | 9877.0 | 193.0 | 13.Nov.2027 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 524.851,88 | 1.0 | 10416.0 | 746.0 | 15.Aug.2035 | 563.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 524.119,98 | 1.0 | 9455.0 | 391.0 | 14.Jan.2030 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 524.144,01 | 1.0 | 10330.0 | 331.0 | 14.Juni2029 | 488.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 524.154,67 | 1.0 | 10452.0 | 551.0 | 02.Juli2031 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 524.351,40 | 1.0 | 9524.0 | 185.0 | 01.Sept.2027 | 95.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 524.467,52 | 1.0 | 7169.0 | 112.0 | 02.Dez.2026 | 262.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 523.626,21 | 1.0 | 9451.0 | 392.0 | 23.Jan.2050 | 340.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 523.750,47 | 1.0 | 9923.0 | 259.0 | 15.Aug.2028 | 369.0 |
AON | AON NORTH AMERICA INC | Versicherung | 523.936,82 | 1.0 | 10424.0 | 663.0 | 01.März2034 | 545.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 523.355,90 | 1.0 | 7405.0 | 215.0 | 18.Jan.2028 | 448.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 523.382,62 | 1.0 | 10457.0 | 473.0 | 14.Aug.2030 | 63.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 523.403,79 | 1.0 | 10411.0 | 303.0 | 01.März2030 | 571.0 |
PEG | PSEG POWER LLC 144A | Elektro- | 523.538,51 | 1.0 | 10274.0 | 397.0 | 15.Mai2030 | 520.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 522.780,40 | 1.0 | 7383.0 | 1464.0 | 12.Jan.2052 | 363.0 |
AAPL | APPLE INC | Technologie | 522.962,78 | 1.0 | 10268.0 | 747.0 | 12.Mai2035 | 475.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 523.031,10 | 1.0 | 10305.0 | 1359.0 | 07.Juli2055 | 590.0 |
ORCL | ORACLE CORPORATION | Technologie | 523.138,12 | 1.0 | 8042.0 | 1062.0 | 01.Apr.2040 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 522.338,71 | 1.0 | 7618.0 | 1140.0 | 15.Mai2041 | 305.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 522.419,04 | 1.0 | 10335.0 | 379.0 | 21.Jan.2030 | 538.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 522.432,36 | 1.0 | 9836.0 | 153.0 | 22.Mai2028 | 307.0 |
BACR | BARCLAYS PLC | Bankwesen | 522.453,48 | 1.0 | 10410.0 | 307.0 | 12.März2030 | 569.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 522.457,99 | 1.0 | 12012.0 | 468.0 | 06.Feb.2031 | 363.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 522.464,13 | 1.0 | 10337.0 | 572.0 | 04.Nov.2032 | 105.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 522.507,33 | 1.0 | 8567.0 | 1309.0 | 06.Dez.2047 | 420.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 521.935,24 | 1.0 | 8225.0 | 1330.0 | 15.Juni2048 | 405.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 521.936,15 | 1.0 | 10977.0 | 278.0 | 09.Aug.2029 | 58.0 |
FI | FISERV INC | Technologie | 522.024,08 | 1.0 | 10408.0 | 464.0 | 15.März2031 | 535.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 522.097,23 | 1.0 | 9932.0 | 270.0 | 24.Sept.2028 | 363.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 522.121,79 | 1.0 | 10294.0 | 332.0 | 24.Juni2029 | 520.0 |
C | CITIGROUP INC MTN | Bankwesen | 522.176,55 | 1.0 | 12075.0 | 767.0 | 29.Apr.2036 | 411.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 522.179,04 | 1.0 | 6128.0 | 1608.0 | 15.März2051 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 522.218,52 | 1.0 | 13250.0 | 904.0 | 05.Dez.2039 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 522.236,62 | 1.0 | 10288.0 | 331.0 | 11.Juni2029 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 522.242,20 | 1.0 | 8198.0 | 1071.0 | 15.Apr.2040 | 330.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 521.415,99 | 1.0 | 7449.0 | 183.0 | 07.Okt.2027 | 505.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 521.430,79 | 1.0 | 10310.0 | 375.0 | 15.Jan.2030 | 520.0 |
AAPL | APPLE INC | Technologie | 521.736,63 | 1.0 | 9740.0 | 1426.0 | 10.Mai2053 | 485.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 521.748,74 | 1.0 | 9668.0 | 1299.0 | 18.Apr.2054 | 575.0 |
AXASA | AXA SA MTN RegS | Versicherung | 521.797,61 | 1.0 | 11991.0 | 594.0 | 10.März2043 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 520.973,52 | 1.0 | 12587.0 | 601.0 | 13.Jan.2033 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 521.122,20 | 1.0 | 9080.0 | 429.0 | 15.Mai2030 | 200.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 521.131,77 | 1.0 | 8981.0 | 1205.0 | 01.Feb.2045 | 450.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 521.213,61 | 1.0 | 9926.0 | 142.0 | 05.Apr.2027 | 365.0 |
OMVAV | OMV AG MTN RegS | Energie | 521.235,65 | 1.0 | 11488.0 | 116.0 | 14.Dez.2026 | 100.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 521.242,86 | 1.0 | 11490.0 | 127.0 | 21.Jan.2027 | 113.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 521.264,03 | 1.0 | 10194.0 | 302.0 | 10.Apr.2029 | 470.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 521.315,98 | 1.0 | 10253.0 | 619.0 | 31.Dez.2079 | 213.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 521.370,92 | 1.0 | 10315.0 | 596.0 | 15.Jan.2033 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 521.410,50 | 1.0 | 9851.0 | 1355.0 | 15.Feb.2054 | 560.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 520.602,55 | 1.0 | 10145.0 | 729.0 | 15.Apr.2035 | 500.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 520.731,28 | 1.0 | 12906.0 | 159.0 | 31.Mai2027 | 238.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 520.958,39 | 1.0 | 10324.0 | 259.0 | 01.Aug.2028 | 520.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 520.110,71 | 1.0 | 9345.0 | 497.0 | 09.Juni2031 | 340.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 520.141,17 | 1.0 | 8917.0 | 577.0 | 15.Apr.2032 | 270.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 520.263,98 | 1.0 | 10201.0 | 197.0 | 23.Nov.2027 | 550.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 520.386,64 | 1.0 | 12911.0 | 131.0 | 11.Feb.2027 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 520.405,15 | 1.0 | 9902.0 | 770.0 | 15.Juli2035 | 463.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 519.749,65 | 1.0 | 9782.0 | 330.0 | 01.Juni2029 | 338.0 |
AAPL | APPLE INC | Technologie | 519.754,76 | 1.0 | 12918.0 | 353.0 | 31.Juli2029 | 305.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 519.765,07 | 1.0 | 10260.0 | 331.0 | 02.Juli2029 | 511.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 519.791,52 | 1.0 | 10419.0 | 737.0 | 15.Aug.2035 | 570.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 519.900,09 | 1.0 | 10341.0 | 673.0 | 26.Feb.2034 | 500.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 519.969,13 | 1.0 | 10168.0 | 99.0 | 21.Nov.2026 | 613.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 519.988,15 | 1.0 | 12563.0 | 674.0 | 29.Nov.2033 | 438.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 519.397,93 | 1.0 | 10225.0 | 1315.0 | 01.März2056 | 625.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 518.866,08 | 1.0 | 7302.0 | 415.0 | 23.Mai2030 | 409.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 518.871,49 | 1.0 | 10371.0 | 672.0 | 03.Apr.2034 | 544.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 519.064,68 | 1.0 | 10630.0 | 641.0 | 14.Apr.2034 | 620.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 519.115,03 | 1.0 | 8971.0 | 569.0 | 05.Jan.2032 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 519.123,83 | 1.0 | 9926.0 | 141.0 | 01.Mai2027 | 355.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 519.191,39 | 1.0 | 10289.0 | 302.0 | 30.Jan.2029 | 508.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 518.432,43 | 1.0 | 12462.0 | 444.0 | 21.Nov.2031 | 488.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 518.597,36 | 1.0 | 7348.0 | 426.0 | 22.Juli2031 | 398.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 518.606,03 | 1.0 | 10364.0 | 612.0 | 01.Apr.2033 | 510.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 518.632,42 | 1.0 | 11427.0 | 342.0 | 23.Mai2029 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 518.681,48 | 1.0 | 10261.0 | 526.0 | 15.Jan.2032 | 495.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 517.931,62 | 1.0 | 10866.0 | 313.0 | 13.Dez.2028 | 40.0 |
ET | ENERGY TRANSFER LP | Energie | 517.933,72 | 1.0 | 10349.0 | 726.0 | 01.Apr.2035 | 570.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 517.935,44 | 1.0 | 11250.0 | 777.0 | 21.Nov.2036 | 688.0 |
MACIFS | MACIF RegS | Versicherung | 518.130,76 | 1.0 | 10289.0 | 596.0 | 21.Juni2052 | 213.0 |
SRE | SEMPRA | Erdgas | 518.226,58 | 1.0 | 10353.0 | 330.0 | 01.Okt.2054 | 688.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 517.767,22 | 1.0 | 9852.0 | 185.0 | 15.Okt.2027 | 300.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 517.085,99 | 1.0 | 7900.0 | 1326.0 | 15.Aug.2047 | 385.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 517.292,48 | 1.0 | 10164.0 | 196.0 | 15.Nov.2027 | 460.0 |
C | CITIBANK NA (FXD) | Bankwesen | 517.359,64 | 1.0 | 10160.0 | 102.0 | 04.Dez.2026 | 549.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 517.397,51 | 1.0 | 12814.0 | 213.0 | 07.März2028 | 165.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 517.425,64 | 1.0 | 10267.0 | 550.0 | 19.Aug.2032 | 610.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 516.570,50 | 1.0 | 10152.0 | 111.0 | 07.Dez.2026 | 539.0 |
T | AT&T INC | Kommunikation | 516.819,51 | 1.0 | 10175.0 | 423.0 | 15.Aug.2030 | 470.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 516.920,11 | 1.0 | 9839.0 | 765.0 | 01.Okt.2035 | 436.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 516.945,78 | 1.0 | 11834.0 | 1172.0 | 20.Feb.2043 | 450.0 |
C | CITIBANK NA | Bankwesen | 516.964,05 | 1.0 | 10257.0 | 342.0 | 06.Aug.2029 | 484.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 516.178,90 | 1.0 | 9010.0 | 1191.0 | 01.Sept.2044 | 455.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 516.225,73 | 1.0 | 10214.0 | 295.0 | 15.Jan.2029 | 485.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 516.282,74 | 1.0 | 9342.0 | 400.0 | 01.Feb.2030 | 245.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 516.320,69 | 1.0 | 10120.0 | 546.0 | 15.Nov.2038 | 575.0 |
KMI | KINDER MORGAN INC | Energie | 516.435,84 | 1.0 | 10237.0 | 298.0 | 01.Feb.2029 | 500.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 516.437,15 | 1.0 | 10094.0 | 355.0 | 08.Okt.2029 | 472.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 516.454,91 | 1.0 | 10240.0 | 385.0 | 01.Feb.2030 | 485.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 515.699,41 | 1.0 | 10285.0 | 523.0 | 11.Feb.2031 | 38.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 515.710,05 | 1.0 | 11985.0 | 579.0 | 07.Juni2032 | 383.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 515.982,63 | 1.0 | 12045.0 | 520.0 | 22.Juli2032 | 390.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 516.028,31 | 1.0 | 11873.0 | 470.0 | 21.Jan.2031 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 516.055,37 | 1.0 | 8540.0 | 1342.0 | 15.Aug.2048 | 420.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 516.111,59 | 1.0 | 9718.0 | 145.0 | 11.Apr.2027 | 230.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 515.506,38 | 1.0 | 10140.0 | 112.0 | 11.Dez.2026 | 527.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 514.813,80 | 1.0 | 11722.0 | 524.0 | 22.Okt.2031 | 350.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 514.861,88 | 1.0 | 10163.0 | 163.0 | 02.Juli2027 | 510.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 514.879,83 | 1.0 | 12823.0 | 986.0 | 14.Sept.2040 | 575.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 514.414,03 | 1.0 | 12551.0 | 469.0 | 17.März2032 | 475.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 514.426,54 | 1.0 | 10166.0 | 121.0 | 15.Jan.2027 | 540.0 |
TRGP | TARGA RESOURCES CORP | Energie | 514.461,37 | 1.0 | 10210.0 | 719.0 | 15.Feb.2035 | 550.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 514.478,06 | 1.0 | 11771.0 | 190.0 | 23.Okt.2027 | 300.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 514.485,41 | 1.0 | 10178.0 | 298.0 | 17.Jan.2029 | 501.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 514.630,62 | 1.0 | 10182.0 | 213.0 | 19.Jan.2028 | 513.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 514.690,37 | 1.0 | 9770.0 | 1409.0 | 14.März2054 | 525.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 514.078,01 | 1.0 | 11245.0 | 1315.0 | 03.Mai2044 | 356.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 514.156,50 | 1.0 | 10199.0 | 300.0 | 01.Feb.2029 | 460.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 514.251,66 | 1.0 | 8280.0 | 1367.0 | 24.Sept.2048 | 400.0 |
CVX | CHEVRON CORP | Energie | 514.307,96 | 1.0 | 9260.0 | 424.0 | 11.Mai2030 | 224.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 514.310,70 | 1.0 | 10990.0 | 640.0 | 15.Dez.2033 | 613.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 513.498,16 | 1.0 | 11169.0 | 552.0 | 29.Nov.2032 | 680.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 513.513,37 | 1.0 | 10149.0 | 698.0 | 16.Jan.2036 | 538.0 |
MA | MASTERCARD INC | Technologie | 513.616,33 | 1.0 | 10234.0 | 221.0 | 09.März2028 | 488.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 513.659,75 | 1.0 | 10232.0 | 636.0 | 06.Juli2032 | 138.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 513.676,72 | 1.0 | 10108.0 | 244.0 | 28.Mai2028 | 463.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 513.719,86 | 1.0 | 9952.0 | 128.0 | 15.März2027 | 375.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 513.886,64 | 1.0 | 10154.0 | 122.0 | 16.Jan.2027 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 513.903,42 | 1.0 | 10185.0 | 125.0 | 08.Feb.2028 | 571.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 513.066,76 | 1.0 | 10193.0 | 711.0 | 14.Aug.2034 | 465.0 |
INTC | INTEL CORPORATION | Technologie | 513.278,02 | 1.0 | 10200.0 | 667.0 | 21.Feb.2034 | 515.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 513.341,89 | 1.0 | 10217.0 | 673.0 | 01.März2034 | 500.0 |
OKE | ONEOK INC | Energie | 513.366,12 | 1.0 | 10172.0 | 1314.0 | 15.Okt.2055 | 625.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 513.439,42 | 1.0 | 10171.0 | 578.0 | 24.Okt.2031 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 512.697,47 | 1.0 | 12275.0 | 191.0 | 10.Nov.2028 | 513.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 512.726,75 | 1.0 | 9701.0 | 112.0 | 01.Dez.2026 | 188.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 512.860,44 | 1.0 | 13973.0 | 610.0 | 07.Dez.2043 | 700.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 512.175,59 | 1.0 | 10037.0 | 100.0 | 22.Okt.2027 | 451.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 512.189,13 | 1.0 | 8847.0 | 1334.0 | 17.Aug.2048 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 512.239,48 | 1.0 | 9282.0 | 1183.0 | 15.Sept.2045 | 510.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 512.493,76 | 1.0 | 10228.0 | 310.0 | 22.März2029 | 525.0 |
AAPL | APPLE INC | Technologie | 512.567,70 | 1.0 | 8136.0 | 1472.0 | 08.Aug.2052 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 511.736,36 | 1.0 | 10040.0 | 144.0 | 27.Apr.2028 | 438.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 511.745,16 | 1.0 | 8049.0 | 1515.0 | 15.Nov.2051 | 351.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 511.816,10 | 1.0 | 8504.0 | 1272.0 | 15.März2050 | 433.0 |
RELLN | RELX CAPITAL INC | Technologie | 511.833,32 | 1.0 | 10223.0 | 397.0 | 27.März2030 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 511.898,89 | 1.0 | 10208.0 | 392.0 | 15.März2030 | 490.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 511.907,93 | 1.0 | 10224.0 | 394.0 | 27.März2030 | 515.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 511.949,26 | 1.0 | 7181.0 | 593.0 | 23.Juni2038 | 693.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 511.486,93 | 1.0 | 8734.0 | 1292.0 | 01.Dez.2048 | 460.0 |
MPLX | MPLX LP | Energie | 511.535,95 | 1.0 | 10134.0 | 1317.0 | 15.Sept.2055 | 620.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 511.630,61 | 1.0 | 11964.0 | 444.0 | 05.Aug.2031 | 367.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 511.067,27 | 1.0 | 10089.0 | 384.0 | 31.Dez.2079 | 625.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 511.083,11 | 1.0 | 12482.0 | 382.0 | 31.Dez.2079 | 538.0 |
COP | CONOCOPHILLIPS CO | Energie | 510.456,93 | 1.0 | 10936.0 | 305.0 | 15.Apr.2029 | 695.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 510.591,45 | 1.0 | 6999.0 | 201.0 | 01.Nov.2027 | 140.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 510.679,36 | 1.0 | 10528.0 | 464.0 | 17.Mai2032 | 573.0 |
CVX | CHEVRON USA INC | Energie | 510.780,55 | 1.0 | 10143.0 | 778.0 | 15.Okt.2035 | 485.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 509.978,01 | 1.0 | 10079.0 | 252.0 | 03.Juli2029 | 463.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 510.041,54 | 1.0 | 8844.0 | 1120.0 | 15.März2042 | 430.0 |
AEP | AEP TEXAS INC | Elektro- | 510.124,37 | 1.0 | 10017.0 | 548.0 | 15.Mai2032 | 470.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Energie | 510.240,16 | 1.0 | 10104.0 | 420.0 | 01.Aug.2030 | 490.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 509.501,20 | 1.0 | 10170.0 | 613.0 | 22.März2033 | 490.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 509.678,72 | 1.0 | 12717.0 | 366.0 | 21.Sept.2029 | 488.0 |
LNG | CHENIERE ENERGY INC | Energie | 509.711,76 | 1.0 | 9973.0 | 104.0 | 15.Okt.2028 | 463.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 509.097,46 | 1.0 | 10108.0 | 666.0 | 15.Feb.2034 | 513.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 509.115,41 | 1.0 | 10155.0 | 584.0 | 15.Sept.2032 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 509.168,00 | 1.0 | 8816.0 | 941.0 | 01.März2038 | 390.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 509.382,73 | 1.0 | 10149.0 | 353.0 | 10.Sept.2034 | 515.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 508.661,76 | 1.0 | 10138.0 | 221.0 | 15.März2028 | 570.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 508.982,68 | 1.0 | 10150.0 | 228.0 | 15.März2028 | 490.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 509.035,03 | 1.0 | 10148.0 | 669.0 | 15.März2034 | 530.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 508.264,91 | 1.0 | 9596.0 | 205.0 | 02.Dez.2027 | 245.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 508.380,29 | 1.0 | 9941.0 | 307.0 | 15.Apr.2029 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 508.524,17 | 1.0 | 10045.0 | 1127.0 | 15.Juli2044 | 550.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 508.537,99 | 1.0 | 8792.0 | 1195.0 | 20.Juni2039 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 507.742,75 | 1.0 | 10019.0 | 158.0 | 08.Juni2027 | 411.0 |
ENIIM | ENI SPA MTN RegS | Energie | 507.993,20 | 1.0 | 10643.0 | 418.0 | 23.Jan.2030 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 508.007,05 | 1.0 | 9138.0 | 1358.0 | 27.Sept.2054 | 538.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 508.079,29 | 1.0 | 10140.0 | 139.0 | 22.März2027 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.122,61 | 1.0 | 10134.0 | 184.0 | 15.Sept.2027 | 469.0 |
AVGO | BROADCOM INC 144A | Technologie | 508.143,26 | 1.0 | 8800.0 | 651.0 | 15.Feb.2033 | 260.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 507.305,25 | 1.0 | 10036.0 | 852.0 | 09.März2035 | 163.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 507.410,42 | 1.0 | 10182.0 | 386.0 | 15.Feb.2030 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 507.571,09 | 1.0 | 10093.0 | 174.0 | 22.Aug.2028 | 466.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 507.690,61 | 1.0 | 10067.0 | 258.0 | 20.Juli2029 | 435.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 507.700,37 | 1.0 | 12394.0 | 300.0 | 16.Apr.2034 | 538.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 506.958,63 | 1.0 | 12298.0 | 383.0 | 11.Jan.2031 | 438.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 507.052,53 | 1.0 | 11608.0 | 389.0 | 15.Jan.2031 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 507.070,14 | 1.0 | 10418.0 | 308.0 | 19.Apr.2029 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 507.201,66 | 1.0 | 10047.0 | 298.0 | 15.Jan.2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 506.613,63 | 1.0 | 9433.0 | 1459.0 | 15.Mai2064 | 550.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 506.807,60 | 1.0 | 9640.0 | 187.0 | 15.Sept.2027 | 215.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 505.972,47 | 1.0 | 10086.0 | 1405.0 | 15.März2055 | 555.0 |
INTNED | ING GROEP NV | Bankwesen | 506.012,15 | 1.0 | 10114.0 | 278.0 | 02.Okt.2028 | 455.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 506.022,44 | 1.0 | 14411.0 | 145.0 | 24.Mai2028 | 950.0 |
DOC | HEALTHPEAK OP LLC | REITS | 506.088,67 | 1.0 | 11123.0 | 956.0 | 01.Feb.2041 | 675.0 |
AEP | AEP TEXAS INC | Elektro- | 506.135,33 | 1.0 | 10431.0 | 660.0 | 15.Mai2034 | 570.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 506.194,34 | 1.0 | 7363.0 | 362.0 | 17.Okt.2030 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 506.250,66 | 1.0 | 9972.0 | 141.0 | 15.Mai2027 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 505.663,15 | 1.0 | 8710.0 | 1349.0 | 05.Aug.2052 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 505.856,67 | 1.0 | 8648.0 | 916.0 | 15.Nov.2037 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 505.226,74 | 1.0 | 7174.0 | 127.0 | 26.Jan.2032 | 306.0 |
MA | MASTERCARD INC | Technologie | 505.370,25 | 1.0 | 10004.0 | 737.0 | 15.Jan.2035 | 455.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 505.449,27 | 1.0 | 10051.0 | 440.0 | 01.Okt.2030 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 505.517,50 | 1.0 | 8333.0 | 1435.0 | 18.Juli2052 | 420.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 504.957,60 | 1.0 | 12524.0 | 245.0 | 16.Aug.2033 | 600.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 505.059,30 | 1.0 | 12223.0 | 210.0 | 17.Jan.2029 | 480.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 504.431,33 | 1.0 | 9162.0 | 1206.0 | 01.Okt.2047 | 540.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 504.453,66 | 1.0 | 10020.0 | 286.0 | 11.Nov.2029 | 447.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 504.635,03 | 1.0 | 9110.0 | 436.0 | 15.Juni2030 | 210.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 503.775,85 | 1.0 | 8370.0 | 1032.0 | 12.Sept.2039 | 374.0 |
PSX | PHILLIPS 66 | Energie | 503.832,48 | 1.0 | 8968.0 | 1146.0 | 15.Nov.2044 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 504.033,34 | 1.0 | 12277.0 | 308.0 | 02.März2030 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 504.098,08 | 1.0 | 12181.0 | 287.0 | 21.Nov.2028 | 413.0 |
HPQ | HP INC | Technologie | 504.158,93 | 1.0 | 9892.0 | 315.0 | 15.Apr.2029 | 400.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 503.378,90 | 1.0 | 10902.0 | 583.0 | 22.Apr.2033 | 620.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 503.412,88 | 1.0 | 8597.0 | 1247.0 | 02.Juni2047 | 455.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 503.427,84 | 1.0 | 11614.0 | 843.0 | 15.Aug.2037 | 650.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 503.586,79 | 1.0 | 13368.0 | 457.0 | 15.Juli2030 | 213.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 503.625,56 | 1.0 | 10034.0 | 1295.0 | 15.Sept.2054 | 625.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 503.733,74 | 1.0 | 6670.0 | 1502.0 | 15.Feb.2052 | 320.0 |
HCA | HCA INC | Consumer Non-Cyclical | 502.882,08 | 1.0 | 10048.0 | 1325.0 | 01.Apr.2054 | 600.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 502.891,76 | 1.0 | 10036.0 | 274.0 | 19.Sept.2028 | 445.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 503.229,49 | 1.0 | 10055.0 | 523.0 | 28.Jan.2031 | 13.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 503.245,29 | 1.0 | 8212.0 | 1318.0 | 01.Mai2048 | 405.0 |
PNC | PNC BANK NA | Bankwesen | 503.262,52 | 1.0 | 9985.0 | 261.0 | 26.Juli2028 | 405.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 502.466,98 | 1.0 | 9963.0 | 5.0 | 27.Okt.2025 | 195.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 502.544,34 | 1.0 | 10553.0 | 456.0 | 17.Juni2030 | 75.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 502.854,76 | 1.0 | 12176.0 | 446.0 | 11.Dez.2030 | 413.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 502.031,42 | 1.0 | 11058.0 | 306.0 | 03.Dez.2028 | 100.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 502.214,99 | 1.0 | 11575.0 | 801.0 | 15.Dez.2037 | 777.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 502.259,21 | 1.0 | 10439.0 | 711.0 | 09.Jan.2035 | 550.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 502.331,55 | 1.0 | 10022.0 | 181.0 | 15.Sept.2027 | 400.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 502.390,58 | 1.0 | 9499.0 | 1156.0 | 11.Feb.2043 | 450.0 |
IT | GARTNER INC 144A | Technologie | 502.410,77 | 1.0 | 9928.0 | 151.0 | 01.Juli2028 | 450.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 501.635,44 | 1.0 | 12336.0 | 495.0 | 31.Mai2036 | 497.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 501.669,03 | 1.0 | 12517.0 | 449.0 | 21.Sept.2031 | 475.0 |
BMO | BANK OF MONTREAL | Bankwesen | 501.675,63 | 1.0 | 7324.0 | 149.0 | 01.Juni2027 | 431.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 501.676,02 | 1.0 | 11564.0 | 640.0 | 10.Feb.2033 | 315.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 501.700,83 | 1.0 | 8230.0 | 1305.0 | 15.Juni2048 | 422.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 501.864,34 | 1.0 | 11747.0 | 445.0 | 21.Aug.2030 | 407.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 501.903,51 | 1.0 | 7387.0 | 1338.0 | 15.Aug.2046 | 335.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 501.189,53 | 1.0 | 10017.0 | 591.0 | 01.Okt.2032 | 430.0 |
DGFP | VINCI SA 144A | Transport | 501.316,93 | 1.0 | 9842.0 | 315.0 | 10.Apr.2029 | 375.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 500.687,24 | 1.0 | 9939.0 | 73.0 | 15.Juli2026 | 330.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 500.800,88 | 1.0 | 10335.0 | 732.0 | 15.Mai2035 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 500.825,83 | 1.0 | 9502.0 | 303.0 | 15.Feb.2029 | 263.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 500.347,70 | 1.0 | 8171.0 | 1256.0 | 01.Nov.2045 | 388.0 |
T | AT&T INC | Kommunikation | 500.394,93 | 1.0 | 11530.0 | 385.0 | 17.Dez.2029 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 500.423,54 | 1.0 | 9871.0 | 144.0 | 15.Apr.2027 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 500.455,91 | 1.0 | 9889.0 | 75.0 | 15.Juli2026 | 265.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 500.561,28 | 1.0 | 12464.0 | 275.0 | 09.Nov.2028 | 44.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 500.612,39 | 1.0 | 12296.0 | 635.0 | 03.Mai2033 | 438.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 499.827,80 | 1.0 | 9859.0 | 199.0 | 16.Nov.2027 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 499.859,24 | 1.0 | 8882.0 | 1248.0 | 06.Juni2047 | 467.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 500.100,26 | 1.0 | 10425.0 | 641.0 | 02.Feb.2035 | 571.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 500.119,51 | 1.0 | 9014.0 | 888.0 | 24.Juli2038 | 388.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 499.413,64 | 1.0 | 13983.0 | 603.0 | 02.Juni2033 | 613.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 499.434,50 | 1.0 | 12193.0 | 466.0 | 20.Feb.2031 | 400.0 |
EVRG | EVERGY INC | Elektro- | 499.485,90 | 1.0 | 9496.0 | 365.0 | 15.Sept.2029 | 290.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 499.528,20 | 1.0 | 10853.0 | 1305.0 | 21.März2045 | 388.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 499.533,29 | 1.0 | 10320.0 | 319.0 | 21.Mai2029 | 520.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 499.634,50 | 1.0 | 11103.0 | 190.0 | 08.Sept.2027 | 0.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 499.654,70 | 1.0 | 11743.0 | 416.0 | 01.Okt.2030 | 838.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 499.658,59 | 1.0 | 10418.0 | 709.0 | 30.Jan.2036 | 544.0 |
CNC | CENTENE CORPORATION | Versicherung | 499.015,95 | 1.0 | 8630.0 | 526.0 | 01.Aug.2031 | 263.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 499.225,54 | 1.0 | 12340.0 | 239.0 | 21.Juli2028 | 563.0 |
CNC | CENTENE CORPORATION | Versicherung | 499.232,82 | 1.0 | 9852.0 | 172.0 | 15.Dez.2027 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 499.336,90 | 1.0 | 11974.0 | 102.0 | 14.Nov.2027 | 488.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 498.666,06 | 1.0 | 12125.0 | 1134.0 | 11.Okt.2045 | 520.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 498.711,80 | 1.0 | 9973.0 | 226.0 | 06.Apr.2028 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 498.045,94 | 1.0 | 12230.0 | 413.0 | 02.Mai2030 | 438.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 498.083,29 | 1.0 | 7597.0 | 304.0 | 01.Feb.2029 | 502.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 498.195,51 | 1.0 | 9365.0 | 871.0 | 15.Dez.2036 | 400.0 |
HPQ | HP INC | Technologie | 498.204,57 | 1.0 | 10363.0 | 586.0 | 15.Jan.2033 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 498.216,56 | 1.0 | 7608.0 | 1576.0 | 15.Aug.2059 | 395.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 498.268,22 | 1.0 | 9899.0 | 212.0 | 29.Jan.2028 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 498.275,15 | 1.0 | 12332.0 | 710.0 | 12.Juli2035 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 498.342,47 | 1.0 | 11058.0 | 241.0 | 17.März2028 | 25.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 498.351,16 | 1.0 | 9380.0 | 418.0 | 15.Mai2030 | 285.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 498.375,96 | 1.0 | 9487.0 | 189.0 | 15.Sept.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 497.853,70 | 1.0 | 11923.0 | 57.0 | 18.Okt.2027 | 463.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 497.935,19 | 1.0 | 8643.0 | 537.0 | 15.Sept.2031 | 269.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 497.174,21 | 1.0 | 12143.0 | 232.0 | 27.März2028 | 463.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 497.312,40 | 1.0 | 10360.0 | 297.0 | 24.Jan.2030 | 543.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 497.363,22 | 1.0 | 11634.0 | 267.0 | 21.Juli2029 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 497.415,40 | 1.0 | 9028.0 | 503.0 | 11.März2031 | 215.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 497.501,27 | 1.0 | 10441.0 | 521.0 | 19.März2032 | 653.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 497.569,99 | 1.0 | 9919.0 | 28.0 | 19.Jan.2026 | 150.0 |
SRGIM | SNAM SPA RegS | Erdgas | 496.715,92 | 1.0 | 11985.0 | 352.0 | 31.Dez.2079 | 450.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 496.840,75 | 1.0 | 9846.0 | 1195.0 | 09.Juni2040 | 238.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 496.858,93 | 1.0 | 7820.0 | 1341.0 | 01.Dez.2047 | 370.0 |
FDX | FEDEX CORP | Transport | 496.892,30 | 1.0 | 11552.0 | 123.0 | 11.Jan.2027 | 163.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 496.911,04 | 1.0 | 9924.0 | 224.0 | 22.März2028 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 497.008,11 | 1.0 | 11585.0 | 344.0 | 23.Mai2029 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 496.455,78 | 1.0 | 12227.0 | 729.0 | 15.Juli2036 | 810.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 496.553,04 | 1.0 | 12191.0 | 413.0 | 15.Mai2035 | 481.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 495.843,10 | 1.0 | 10214.0 | 682.0 | 22.Nov.2034 | 600.0 |
EXC | EXELON CORPORATION | Elektro- | 496.023,99 | 1.0 | 10410.0 | 604.0 | 15.März2033 | 530.0 |
MS | MORGAN STANLEY | Bankwesen | 496.200,11 | 1.0 | 11531.0 | 503.0 | 07.Mai2032 | 295.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 495.403,18 | 1.0 | 12169.0 | 310.0 | 14.Mai2034 | 463.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 495.457,50 | 1.0 | 12259.0 | 330.0 | 16.Juli2029 | 480.0 |
RDSALN | SHELL FINANCE US INC | Energie | 495.490,93 | 1.0 | 7078.0 | 1475.0 | 06.Apr.2050 | 325.0 |
STT | STATE STREET CORP | Bankwesen | 495.620,66 | 1.0 | 9392.0 | 401.0 | 24.Jan.2030 | 240.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 495.628,36 | 1.0 | 10373.0 | 734.0 | 24.Feb.2035 | 510.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 495.781,66 | 1.0 | 9835.0 | 58.0 | 12.Mai2026 | 200.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 495.126,98 | 1.0 | 11420.0 | 382.0 | 21.Nov.2029 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 495.326,20 | 1.0 | 14088.0 | 270.0 | 11.Sept.2028 | 675.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 494.496,01 | 1.0 | 14493.0 | 193.0 | 06.März2033 | 913.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 494.677,92 | 1.0 | 9637.0 | 1352.0 | 15.Apr.2054 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 494.840,00 | 1.0 | 11995.0 | 682.0 | 11.Jan.2034 | 438.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 494.885,78 | 1.0 | 10924.0 | 616.0 | 24.Aug.2034 | 614.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 494.053,09 | 1.0 | 9858.0 | 185.0 | 11.Sept.2027 | 317.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 494.132,90 | 1.0 | 11896.0 | 100.0 | 23.Nov.2026 | 450.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 494.219,40 | 1.0 | 15288.0 | 568.0 | 28.Jan.2033 | 813.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 494.285,18 | 1.0 | 9691.0 | 533.0 | 04.Mai2037 | 459.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 493.637,13 | 1.0 | 11953.0 | 753.0 | 28.Nov.2034 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 493.719,66 | 1.0 | 10301.0 | 527.0 | 03.Feb.2032 | 525.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 493.916,40 | 1.0 | 10718.0 | 1263.0 | 15.Nov.2053 | 654.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 494.018,99 | 1.0 | 9380.0 | 1174.0 | 15.Sept.2044 | 490.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 494.047,62 | 1.0 | 12036.0 | 304.0 | 17.Jan.2029 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 493.236,66 | 1.0 | 10215.0 | 409.0 | 03.Juni2030 | 481.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 493.316,84 | 1.0 | 11409.0 | 391.0 | 01.Dez.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 493.318,36 | 1.0 | 9341.0 | 1232.0 | 01.März2049 | 552.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 493.334,96 | 1.0 | 10322.0 | 386.0 | 21.Feb.2030 | 500.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 493.510,09 | 1.0 | 12027.0 | 137.0 | 14.März2028 | 470.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.523,10 | 1.0 | 12186.0 | 660.0 | 14.Juni2033 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 493.556,70 | 1.0 | 9786.0 | 579.0 | 18.Juli2032 | 390.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 493.573,08 | 1.0 | 9698.0 | 322.0 | 15.Apr.2029 | 363.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 493.583,13 | 1.0 | 10942.0 | 618.0 | 22.Sept.2034 | 630.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 492.737,20 | 1.0 | 10205.0 | 705.0 | 15.Dez.2034 | 540.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 492.844,39 | 1.0 | 12030.0 | 223.0 | 14.Feb.2028 | 388.0 |
VLTO | VERALTO CORP | Produktionsmittel | 492.895,85 | 1.0 | 10349.0 | 266.0 | 18.Sept.2028 | 535.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 492.337,66 | 1.0 | 10068.0 | 304.0 | 01.Feb.2029 | 457.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 492.390,03 | 1.0 | 9803.0 | 129.0 | 04.Feb.2028 | 255.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 492.403,75 | 1.0 | 10097.0 | 988.0 | 15.Apr.2041 | 564.0 |
MPLX | MPLX LP | Energie | 492.417,77 | 1.0 | 9300.0 | 1228.0 | 15.Feb.2049 | 550.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 492.496,01 | 1.0 | 8365.0 | 923.0 | 09.Nov.2039 | 675.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 492.554,99 | 1.0 | 11989.0 | 698.0 | 09.Jan.2034 | 375.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 492.640,21 | 1.0 | 12071.0 | 320.0 | 04.Apr.2030 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 492.686,35 | 1.0 | 9790.0 | 121.0 | 07.Jan.2028 | 255.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 491.871,32 | 1.0 | 7830.0 | 1320.0 | 01.März2048 | 400.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 492.017,59 | 1.0 | 11999.0 | 105.0 | 17.März2028 | 463.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 492.045,91 | 1.0 | 8394.0 | 1317.0 | 15.Mai2048 | 415.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 492.096,23 | 1.0 | 10350.0 | 351.0 | 01.Okt.2029 | 575.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 492.204,48 | 1.0 | 10287.0 | 383.0 | 14.Feb.2031 | 513.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 492.220,65 | 1.0 | 12075.0 | 703.0 | 25.Apr.2034 | 438.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 491.418,58 | 1.0 | 11463.0 | 241.0 | 11.Apr.2028 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 491.451,61 | 1.0 | 11975.0 | 377.0 | 11.Jan.2030 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 491.509,40 | 1.0 | 12008.0 | 225.0 | 23.Feb.2029 | 388.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 491.598,10 | 1.0 | 9799.0 | 1357.0 | 15.Sept.2052 | 540.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 491.653,40 | 1.0 | 12011.0 | 387.0 | 23.Feb.2030 | 388.0 |
ET | ENERGY TRANSFER LP | Energie | 491.693,43 | 1.0 | 10295.0 | 691.0 | 01.Sept.2034 | 560.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 491.731,98 | 1.0 | 10134.0 | 356.0 | 18.Okt.2030 | 465.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 490.976,02 | 1.0 | 10633.0 | 271.0 | 01.Nov.2029 | 641.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 491.081,14 | 1.0 | 11921.0 | 123.0 | 18.Jan.2027 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 491.329,55 | 1.0 | 11495.0 | 160.0 | 24.Mai2027 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 490.651,07 | 1.0 | 12034.0 | 570.0 | 27.März2032 | 375.0 |
CVX | CHEVRON CORP | Energie | 490.668,99 | 1.0 | 9732.0 | 153.0 | 11.Mai2027 | 200.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 490.079,44 | 1.0 | 10308.0 | 730.0 | 01.Apr.2035 | 555.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 490.114,01 | 1.0 | 12008.0 | 488.0 | 15.Apr.2036 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 490.179,68 | 1.0 | 12230.0 | 258.0 | 21.Sept.2028 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 490.267,17 | 1.0 | 9757.0 | 123.0 | 11.Jan.2027 | 202.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 490.301,30 | 1.0 | 10110.0 | 609.0 | 01.Mai2033 | 490.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 490.350,83 | 1.0 | 9783.0 | 251.0 | 15.März2029 | 400.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 489.642,02 | 1.0 | 12209.0 | 349.0 | 14.Sept.2029 | 438.0 |
GOOGL | ALPHABET INC | Technologie | 489.856,01 | 1.0 | 11329.0 | 1642.0 | 06.Mai2054 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 489.963,51 | 1.0 | 12007.0 | 319.0 | 21.März2030 | 379.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 489.211,71 | 1.0 | 9742.0 | 124.0 | 15.Jan.2027 | 188.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 489.465,61 | 1.0 | 8151.0 | 1011.0 | 30.Sept.2040 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 489.525,24 | 1.0 | 11815.0 | 467.0 | 03.Dez.2035 | 271.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 489.591,06 | 1.0 | 9764.0 | 133.0 | 21.Feb.2027 | 220.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 488.785,34 | 1.0 | 10621.0 | 276.0 | 17.Nov.2029 | 620.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 488.809,89 | 1.0 | 11923.0 | 631.0 | 01.Feb.2033 | 375.0 |
AAPL | APPLE INC | Technologie | 488.856,42 | 1.0 | 9893.0 | 80.0 | 04.Aug.2026 | 245.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 488.864,15 | 1.0 | 7359.0 | 102.0 | 02.Nov.2026 | 524.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 488.914,97 | 1.0 | 12103.0 | 260.0 | 11.Juli2029 | 425.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 488.955,05 | 1.0 | 10087.0 | 190.0 | 22.Okt.2028 | 450.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 489.053,56 | 1.0 | 12984.0 | 116.0 | 15.Dez.2026 | 138.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 489.144,40 | 1.0 | 9186.0 | 437.0 | 01.Dez.2050 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.724,50 | 1.0 | 11432.0 | 258.0 | 12.Juni2029 | 181.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 488.748,12 | 1.0 | 14303.0 | 544.0 | 07.Juni2032 | 638.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 487.912,09 | 1.0 | 10147.0 | 210.0 | 07.Jan.2028 | 500.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 487.938,71 | 1.0 | 12005.0 | 406.0 | 27.Apr.2030 | 372.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 487.940,19 | 1.0 | 11867.0 | 116.0 | 21.Jan.2027 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 488.115,58 | 1.0 | 8805.0 | 1311.0 | 06.Dez.2048 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 488.129,46 | 1.0 | 8482.0 | 1257.0 | 01.Okt.2045 | 415.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 488.167,81 | 1.0 | 10269.0 | 227.0 | 01.Apr.2028 | 505.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 488.182,65 | 1.0 | 12160.0 | 254.0 | 07.Sept.2038 | 460.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 488.190,37 | 1.0 | 11920.0 | 466.0 | 16.Jan.2031 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 487.521,98 | 1.0 | 11879.0 | 701.0 | 22.Jan.2034 | 375.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 487.528,67 | 1.0 | 9742.0 | 92.0 | 17.Sept.2026 | 150.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 487.576,10 | 1.0 | 12136.0 | 508.0 | 15.März2032 | 875.0 |
T | AT&T INC | Kommunikation | 487.584,62 | 1.0 | 11448.0 | 369.0 | 05.Sept.2029 | 235.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 487.602,75 | 1.0 | 11315.0 | 836.0 | 15.Jan.2038 | 695.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 487.059,00 | 1.0 | 12171.0 | 189.0 | 04.Okt.2028 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 487.200,46 | 1.0 | 10156.0 | 300.0 | 16.Jan.2029 | 450.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 487.209,93 | 1.0 | 13766.0 | 545.0 | 07.Aug.2032 | 688.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 487.212,03 | 1.0 | 6204.0 | 1592.0 | 13.Dez.2051 | 261.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 487.229,17 | 1.0 | 12178.0 | 478.0 | 23.Juli2030 | 13.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 486.604,84 | 1.0 | 10047.0 | 266.0 | 16.Okt.2028 | 415.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 486.620,88 | 1.0 | 9173.0 | 1089.0 | 19.Juni2039 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 486.645,70 | 1.0 | 9728.0 | 671.0 | 04.Sept.2032 | 50.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 486.719,15 | 1.0 | 9062.0 | 1007.0 | 15.Apr.2040 | 438.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 486.816,14 | 1.0 | 11885.0 | 203.0 | 11.Feb.2028 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 486.914,48 | 1.0 | 10155.0 | 214.0 | 26.Jan.2029 | 487.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 486.170,65 | 1.0 | 9242.0 | 571.0 | 15.März2032 | 305.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 486.188,97 | 1.0 | 11914.0 | 557.0 | 20.März2033 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 486.270,02 | 1.0 | 8792.0 | 1128.0 | 24.Feb.2042 | 413.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 486.272,08 | 1.0 | 9248.0 | 412.0 | 15.März2030 | 240.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 486.279,89 | 1.0 | 11818.0 | 386.0 | 15.Jan.2035 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 486.290,27 | 1.0 | 8784.0 | 479.0 | 13.Nov.2030 | 145.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 486.409,93 | 1.0 | 8105.0 | 1082.0 | 05.Apr.2040 | 338.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 486.418,37 | 1.0 | 8363.0 | 1347.0 | 15.Juli2049 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 485.684,35 | 1.0 | 11970.0 | 331.0 | 08.Mai2029 | 355.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 485.724,32 | 1.0 | 10090.0 | 328.0 | 15.Juni2029 | 435.0 |
ORCL | ORACLE CORPORATION | Technologie | 485.724,51 | 1.0 | 9116.0 | 764.0 | 15.Mai2035 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 485.731,99 | 1.0 | 10194.0 | 736.0 | 15.März2035 | 515.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 485.755,68 | 1.0 | 9208.0 | 565.0 | 14.Feb.2032 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 485.783,98 | 1.0 | 8038.0 | 1262.0 | 10.Feb.2045 | 370.0 |
OKE | ONEOK INC | Energie | 485.804,86 | 1.0 | 9469.0 | 1304.0 | 01.Nov.2054 | 570.0 |
AAPL | APPLE INC | Technologie | 485.813,95 | 1.0 | 10067.0 | 237.0 | 12.Mai2028 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 485.848,62 | 1.0 | 11908.0 | 561.0 | 08.März2032 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 485.288,57 | 1.0 | 12113.0 | 605.0 | 22.Sept.2032 | 397.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 485.587,66 | 1.0 | 11977.0 | 793.0 | 02.Juni2035 | 400.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 485.617,30 | 1.0 | 10120.0 | 257.0 | 16.Juli2028 | 462.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 484.863,37 | 1.0 | 10763.0 | 1111.0 | 01.Apr.2046 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 484.871,98 | 1.0 | 11932.0 | 139.0 | 16.Mai2027 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 484.906,00 | 1.0 | 9692.0 | 406.0 | 01.Apr.2030 | 340.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 484.928,42 | 1.0 | 10173.0 | 305.0 | 15.März2029 | 595.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 484.943,37 | 1.0 | 9565.0 | 1189.0 | 01.Juli2045 | 502.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 485.200,99 | 1.0 | 10071.0 | 154.0 | 15.Juni2027 | 463.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 484.027,66 | 1.0 | 11823.0 | 117.0 | 23.Jan.2027 | 338.0 |
KLAC | KLA CORP | Technologie | 484.193,07 | 1.0 | 7140.0 | 1460.0 | 01.März2050 | 330.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 484.316,46 | 1.0 | 11819.0 | 835.0 | 16.Feb.2036 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 483.558,45 | 1.0 | 12000.0 | 749.0 | 26.Juli2034 | 382.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 483.883,85 | 1.0 | 11750.0 | 532.0 | 19.Nov.2032 | 338.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 483.023,26 | 1.0 | 11955.0 | 169.0 | 05.Juli2027 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 483.061,48 | 1.0 | 10125.0 | 579.0 | 15.Sept.2032 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 483.102,35 | 1.0 | 11218.0 | 296.0 | 02.Nov.2028 | 138.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 483.358,08 | 1.0 | 11797.0 | 210.0 | 14.Jan.2028 | 338.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 483.361,82 | 1.0 | 11741.0 | 373.0 | 29.Okt.2029 | 313.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 483.398,41 | 1.0 | 9543.0 | 418.0 | 03.Juni2030 | 362.0 |
MA | MASTERCARD INC | Technologie | 482.640,93 | 1.0 | 10067.0 | 211.0 | 15.Jan.2028 | 410.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 482.666,41 | 1.0 | 11763.0 | 752.0 | 27.Jan.2036 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 482.718,34 | 1.0 | 6622.0 | 1483.0 | 24.Feb.2050 | 300.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 482.783,95 | 1.0 | 11283.0 | 208.0 | 22.Nov.2027 | 75.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 482.814,99 | 1.0 | 11936.0 | 419.0 | 04.Juni2030 | 338.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 482.989,23 | 1.0 | 9427.0 | 410.0 | 15.Apr.2030 | 288.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 482.137,43 | 1.0 | 11760.0 | 194.0 | 07.Nov.2027 | 275.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 482.182,55 | 1.0 | 11787.0 | 130.0 | 10.Feb.2027 | 350.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 482.264,32 | 1.0 | 11804.0 | 475.0 | 06.Feb.2031 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 482.411,62 | 1.0 | 11293.0 | 700.0 | 15.Dez.2034 | 620.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 482.466,06 | 1.0 | 8998.0 | 465.0 | 15.Nov.2035 | 267.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 482.489,25 | 1.0 | 12005.0 | 445.0 | 26.Aug.2035 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 482.548,47 | 1.0 | 5835.0 | 1613.0 | 15.März2051 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 481.756,59 | 1.0 | 11933.0 | 434.0 | 16.Juli2035 | 420.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 481.765,51 | 1.0 | 8562.0 | 1259.0 | 15.Mai2050 | 500.0 |
D | DOMINION ENERGY INC | Elektro- | 481.770,85 | 1.0 | 9630.0 | 407.0 | 01.Apr.2030 | 338.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 481.897,00 | 1.0 | 9491.0 | 564.0 | 01.Juni2032 | 420.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 481.982,23 | 1.0 | 8760.0 | 468.0 | 01.Okt.2030 | 180.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 481.490,61 | 1.0 | 9623.0 | 140.0 | 15.März2027 | 119.0 |
ARRFP | APRR SA MTN RegS | Transport | 481.494,09 | 1.0 | 11782.0 | 387.0 | 24.Jan.2030 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 480.828,92 | 1.0 | 11881.0 | 586.0 | 24.Juni2037 | 417.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 480.895,75 | 1.0 | 8208.0 | 1293.0 | 15.Nov.2046 | 394.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 481.060,70 | 1.0 | 11969.0 | 251.0 | 24.Aug.2033 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 481.061,31 | 1.0 | 11863.0 | 338.0 | 19.Mai2029 | 363.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 481.061,57 | 1.0 | 10393.0 | 1280.0 | 16.Apr.2054 | 625.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 481.133,79 | 1.0 | 11899.0 | 594.0 | 15.Juni2032 | 356.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 481.188,17 | 1.0 | 9603.0 | 363.0 | 11.Sept.2029 | 285.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 480.374,06 | 1.0 | 11050.0 | 1440.0 | 15.Nov.2063 | 640.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 480.556,37 | 1.0 | 12773.0 | 642.0 | 12.Sept.2033 | 527.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.556,54 | 1.0 | 11748.0 | 840.0 | 06.März2036 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 480.628,23 | 1.0 | 9006.0 | 677.0 | 29.Okt.2033 | 340.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 480.697,81 | 1.0 | 9468.0 | 410.0 | 09.Apr.2030 | 295.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 480.744,60 | 1.0 | 9547.0 | 390.0 | 10.Jan.2030 | 283.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 480.775,06 | 1.0 | 9404.0 | 1328.0 | 15.Mai2053 | 535.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 479.931,58 | 1.0 | 11086.0 | 814.0 | 15.Juni2037 | 663.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 480.063,50 | 1.0 | 11830.0 | 918.0 | 28.Mai2037 | 406.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 480.120,29 | 1.0 | 10055.0 | 591.0 | 08.Nov.2031 | 50.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 480.211,56 | 1.0 | 11671.0 | 816.0 | 15.Okt.2037 | 700.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 480.258,55 | 1.0 | 9597.0 | 189.0 | 22.Sept.2028 | 201.0 |
MSCI | MSCI INC 144A | Technologie | 479.535,73 | 1.0 | 9554.0 | 392.0 | 01.Sept.2030 | 363.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 479.047,29 | 1.0 | 10642.0 | 638.0 | 05.Okt.2033 | 563.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 479.124,68 | 1.0 | 10587.0 | 533.0 | 08.Mai2031 | 123.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 479.160,31 | 1.0 | 11945.0 | 688.0 | 07.Sept.2033 | 350.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 479.195,51 | 1.0 | 11267.0 | 185.0 | 24.Aug.2028 | 58.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 479.356,86 | 1.0 | 9078.0 | 442.0 | 08.Juli2030 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 478.618,25 | 1.0 | 12724.0 | 176.0 | 30.Juli2027 | 155.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 478.759,24 | 1.0 | 10418.0 | 319.0 | 10.Mai2029 | 541.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 478.821,25 | 1.0 | 11825.0 | 710.0 | 27.Juli2035 | 750.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 478.917,21 | 1.0 | 11658.0 | 623.0 | 17.Jan.2033 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 479.030,86 | 1.0 | 7210.0 | 1434.0 | 15.Apr.2050 | 335.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 478.392,26 | 1.0 | 10028.0 | 303.0 | 01.März2029 | 435.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 478.409,81 | 1.0 | 11929.0 | 357.0 | 07.Sept.2029 | 325.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 478.442,53 | 1.0 | 9988.0 | 287.0 | 01.Aug.2030 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 478.458,16 | 1.0 | 11950.0 | 361.0 | 27.Sept.2029 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 478.509,84 | 1.0 | 10491.0 | 1120.0 | 09.Juli2044 | 584.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 478.583,34 | 1.0 | 11834.0 | 588.0 | 30.Juni2037 | 413.0 |
AVGO | BROADCOM INC | Technologie | 477.744,19 | 1.0 | 10413.0 | 508.0 | 15.Nov.2031 | 515.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 477.780,16 | 1.0 | 11712.0 | 561.0 | 05.März2033 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 477.937,28 | 1.0 | 9834.0 | 314.0 | 15.März2029 | 338.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 477.966,33 | 1.0 | 10036.0 | 121.0 | 15.März2027 | 440.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 478.147,55 | 1.0 | 11705.0 | 197.0 | 15.Dez.2027 | 263.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 478.148,16 | 1.0 | 11936.0 | 190.0 | 22.Sept.2028 | 371.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 477.445,96 | 1.0 | 9545.0 | 191.0 | 30.Sept.2028 | 190.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 477.454,20 | 1.0 | 10531.0 | 257.0 | 21.Aug.2029 | 621.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 477.664,39 | 1.0 | 11865.0 | 176.0 | 28.Juli2027 | 338.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 477.692,54 | 1.0 | 10049.0 | 402.0 | 01.Apr.2031 | 464.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 476.891,94 | 1.0 | 9427.0 | 375.0 | 01.Nov.2029 | 255.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 476.964,82 | 1.0 | 11903.0 | 531.0 | 19.Sept.2032 | 363.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 477.086,09 | 1.0 | 9500.0 | 356.0 | 14.Aug.2029 | 285.0 |
EDENFP | EDENRED RegS | Technologie | 477.140,75 | 1.0 | 11794.0 | 505.0 | 13.Juni2031 | 363.0 |
CNXC | CONCENTRIX CORP | Technologie | 476.566,16 | 1.0 | 10471.0 | 249.0 | 02.Aug.2028 | 660.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 476.586,80 | 1.0 | 9931.0 | 78.0 | 27.Juli2026 | 313.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 476.610,11 | 1.0 | 11901.0 | 451.0 | 23.Sept.2030 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 476.780,74 | 1.0 | 11782.0 | 588.0 | 22.Mai2032 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 476.799,93 | 1.0 | 11884.0 | 529.0 | 05.Sept.2032 | 356.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 476.801,30 | 1.0 | 9862.0 | 1342.0 | 15.Juni2054 | 565.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 476.136,54 | 1.0 | 8573.0 | 993.0 | 15.Jan.2039 | 370.0 |
HUM | HUMANA INC | Versicherung | 476.195,28 | 1.0 | 10325.0 | 459.0 | 15.Apr.2031 | 538.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 476.228,96 | 1.0 | 11728.0 | 1212.0 | 02.Juni2043 | 438.0 |
EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 476.320,21 | 1.0 | 10343.0 | 712.0 | 08.Mai2035 | 585.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 476.350,10 | 1.0 | 10439.0 | 403.0 | 01.Juli2030 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 476.369,35 | 1.0 | 11822.0 | 264.0 | 16.Juli2029 | 330.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 475.529,24 | 1.0 | 11725.0 | 235.0 | 04.Apr.2028 | 275.0 |
CSX | CSX CORP | Transport | 475.546,77 | 1.0 | 11056.0 | 820.0 | 01.Mai2037 | 615.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 475.547,29 | 1.0 | 13783.0 | 99.0 | 16.Nov.2027 | 710.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 475.622,53 | 1.0 | 8640.0 | 1239.0 | 01.Apr.2046 | 450.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 475.753,77 | 1.0 | 11783.0 | 429.0 | 30.Juni2031 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 475.764,92 | 1.0 | 11744.0 | 578.0 | 26.Mai2033 | 350.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 475.797,80 | 1.0 | 9508.0 | 410.0 | 27.März2030 | 285.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 475.806,29 | 1.0 | 11651.0 | 558.0 | 14.Jan.2032 | 288.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 475.232,79 | 1.0 | 9025.0 | 495.0 | 25.Feb.2031 | 230.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 475.297,60 | 1.0 | 9900.0 | 154.0 | 15.Juni2027 | 341.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 475.352,37 | 1.0 | 7904.0 | 1114.0 | 16.Sept.2040 | 320.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 475.447,64 | 1.0 | 10378.0 | 673.0 | 01.Juni2034 | 535.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 474.687,98 | 1.0 | 9916.0 | 162.0 | 21.Juli2027 | 365.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 474.725,45 | 1.0 | 10906.0 | 1691.0 | 26.Feb.2055 | 370.0 |
RDSALN | SHELL FINANCE US INC | Energie | 474.781,84 | 1.0 | 9397.0 | 378.0 | 07.Nov.2029 | 238.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 474.821,56 | 1.0 | 11599.0 | 631.0 | 19.Jan.2033 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 474.880,19 | 1.0 | 8963.0 | 950.0 | 22.Juli2038 | 397.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 474.999,52 | 1.0 | 7803.0 | 1298.0 | 15.Juni2046 | 365.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 475.052,19 | 1.0 | 7912.0 | 1317.0 | 02.Okt.2047 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 474.242,94 | 1.0 | 11691.0 | 140.0 | 15.März2027 | 250.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 474.267,88 | 1.0 | 11843.0 | 191.0 | 24.Sept.2027 | 325.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 474.416,15 | 1.0 | 10353.0 | 739.0 | 23.Mai2035 | 510.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 474.457,88 | 1.0 | 11485.0 | 824.0 | 10.Okt.2035 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.472,41 | 1.0 | 9459.0 | 272.0 | 17.Aug.2029 | 221.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 474.507,26 | 1.0 | 11457.0 | 743.0 | 22.Okt.2034 | 363.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 474.544,14 | 1.0 | 10414.0 | 675.0 | 15.Juli2034 | 575.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 474.544,23 | 1.0 | 10420.0 | 525.0 | 14.Jan.2032 | 543.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 474.582,14 | 1.0 | 13485.0 | 221.0 | 25.Feb.2029 | 475.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 474.582,32 | 1.0 | 11733.0 | 420.0 | 01.Juli2031 | 419.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 473.811,19 | 1.0 | 11619.0 | 565.0 | 03.März2032 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 473.835,18 | 1.0 | 9476.0 | 776.0 | 30.Sept.2033 | 38.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 473.968,19 | 1.0 | 11688.0 | 247.0 | 21.Mai2029 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 473.978,80 | 1.0 | 10480.0 | 584.0 | 10.Juli2042 | 188.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 473.330,85 | 1.0 | 9357.0 | 419.0 | 13.Mai2030 | 275.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 473.479,02 | 1.0 | 9465.0 | 371.0 | 01.Okt.2029 | 260.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 473.539,92 | 1.0 | 11720.0 | 381.0 | 05.Dez.2029 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 473.644,44 | 1.0 | 9882.0 | 88.0 | 01.Sept.2026 | 265.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 473.645,92 | 1.0 | 9451.0 | 559.0 | 16.März2032 | 376.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 473.646,30 | 1.0 | 11670.0 | 140.0 | 17.März2027 | 263.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 473.742,04 | 1.0 | 10318.0 | 395.0 | 15.Mai2031 | 532.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 473.747,86 | 1.0 | 7237.0 | 1509.0 | 14.Feb.2053 | 350.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 472.897,33 | 1.0 | 10435.0 | 722.0 | 19.Feb.2035 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 472.910,11 | 1.0 | 9396.0 | 395.0 | 15.Jan.2030 | 275.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 473.010,21 | 1.0 | 11480.0 | 688.0 | 21.Nov.2033 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 473.070,46 | 1.0 | 9852.0 | 732.0 | 15.Jan.2035 | 470.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 473.219,74 | 1.0 | 11698.0 | 141.0 | 16.Mai2027 | 288.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 473.245,85 | 1.0 | 10834.0 | 936.0 | 15.Apr.2040 | 630.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 473.277,74 | 1.0 | 10316.0 | 1009.0 | 30.Mai2041 | 570.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 472.452,49 | 1.0 | 10302.0 | 612.0 | 15.Mai2033 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 472.524,67 | 1.0 | 9910.0 | 740.0 | 11.Sept.2036 | 520.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 472.565,13 | 1.0 | 7729.0 | 391.0 | 29.Mai2030 | 571.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 472.685,65 | 1.0 | 10409.0 | 714.0 | 06.Feb.2035 | 563.0 |
AVGO | BROADCOM INC 144A | Technologie | 472.025,96 | 1.0 | 7813.0 | 1447.0 | 15.Feb.2051 | 375.0 |
APP | APPLOVIN CORP | Kommunikation | 472.061,40 | 1.0 | 10298.0 | 699.0 | 01.Dez.2034 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.097,04 | 1.0 | 8817.0 | 472.0 | 30.Okt.2030 | 168.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 472.111,87 | 1.0 | 10236.0 | 492.0 | 05.Nov.2031 | 605.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 472.119,41 | 1.0 | 8797.0 | 1176.0 | 25.Apr.2044 | 435.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 472.175,28 | 1.0 | 11686.0 | 428.0 | 10.Juni2031 | 310.0 |
ADBE | ADOBE INC | Technologie | 472.192,52 | 1.0 | 9798.0 | 128.0 | 01.Feb.2027 | 215.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 472.234,66 | 1.0 | 8910.0 | 554.0 | 02.Dez.2031 | 245.0 |
ET | ENERGY TRANSFER LP | Energie | 472.257,78 | 1.0 | 9978.0 | 178.0 | 01.Okt.2027 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 471.567,58 | 1.0 | 10446.0 | 602.0 | 15.März2033 | 540.0 |
BRO | BROWN & BROWN INC | Versicherung | 471.686,94 | 1.0 | 10322.0 | 727.0 | 23.Juni2035 | 555.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 471.876,09 | 1.0 | 11683.0 | 253.0 | 24.Mai2028 | 263.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 471.941,31 | 1.0 | 10387.0 | 377.0 | 01.Feb.2030 | 550.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 471.157,76 | 1.0 | 10257.0 | 510.0 | 13.Nov.2031 | 532.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 471.184,07 | 1.0 | 9262.0 | 457.0 | 15.Apr.2081 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.246,76 | 1.0 | 11685.0 | 517.0 | 01.Juli2031 | 308.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.436,65 | 1.0 | 11566.0 | 645.0 | 03.März2033 | 316.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 471.437,29 | 1.0 | 10427.0 | 602.0 | 03.März2033 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 470.687,68 | 1.0 | 8378.0 | 1360.0 | 15.Mai2052 | 455.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 470.708,98 | 1.0 | 10275.0 | 610.0 | 01.Juni2033 | 530.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 470.244,88 | 1.0 | 9843.0 | 127.0 | 31.Jan.2027 | 305.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 470.294,45 | 1.0 | 10315.0 | 330.0 | 15.Juli2029 | 595.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 470.397,40 | 1.0 | 9292.0 | 416.0 | 30.Apr.2030 | 265.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.412,76 | 1.0 | 11695.0 | 172.0 | 25.Juli2028 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.431,39 | 1.0 | 9406.0 | 808.0 | 15.Jan.2036 | 427.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 470.432,08 | 1.0 | 10047.0 | 222.0 | 20.Apr.2028 | 435.0 |
BRKHEC | PACIFICORP | Elektro- | 470.451,12 | 1.0 | 9222.0 | 1329.0 | 01.Dez.2053 | 535.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 470.480,83 | 1.0 | 12452.0 | 350.0 | 08.Aug.2030 | 492.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 470.570,45 | 1.0 | 11723.0 | 455.0 | 25.Aug.2030 | 300.0 |
TRGP | TARGA RESOURCES CORP | Energie | 470.576,15 | 1.0 | 10083.0 | 1283.0 | 15.Mai2055 | 613.0 |
COP | CONOCOPHILLIPS CO | Energie | 470.641,83 | 1.0 | 9783.0 | 1376.0 | 15.Jan.2055 | 550.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 470.150,32 | 1.0 | 11629.0 | 145.0 | 04.Mai2027 | 250.0 |
BRKHEC | PACIFICORP | Elektro- | 469.338,55 | 1.0 | 9749.0 | 1329.0 | 15.Jan.2055 | 580.0 |
CRM | SALESFORCE INC | Technologie | 469.405,41 | 1.0 | 8897.0 | 532.0 | 15.Juli2031 | 195.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 469.445,00 | 1.0 | 9204.0 | 1221.0 | 15.Mai2046 | 470.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 469.671,27 | 1.0 | 10968.0 | 300.0 | 17.Nov.2029 | 80.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 468.913,70 | 1.0 | 10420.0 | 487.0 | 07.Okt.2030 | 69.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 468.974,84 | 1.0 | 8147.0 | 1091.0 | 27.März2040 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 469.018,67 | 1.0 | 8077.0 | 1273.0 | 23.Jan.2049 | 390.0 |
INTNED | ING GROEP NV | Bankwesen | 469.035,40 | 1.0 | 10405.0 | 718.0 | 25.März2036 | 553.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 469.317,86 | 1.0 | 10319.0 | 558.0 | 20.Juli2033 | 513.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 468.725,13 | 1.0 | 9271.0 | 420.0 | 08.Mai2030 | 250.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 468.735,67 | 1.0 | 11508.0 | 222.0 | 29.Jan.2048 | 263.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 468.768,06 | 1.0 | 11673.0 | 444.0 | 27.Aug.2031 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 468.799,35 | 1.0 | 11695.0 | 453.0 | 09.Sept.2030 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 468.855,65 | 1.0 | 10320.0 | 657.0 | 01.Feb.2034 | 540.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 468.130,96 | 1.0 | 12213.0 | 402.0 | 15.März2030 | 411.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 468.154,23 | 1.0 | 11321.0 | 220.0 | 10.Jan.2028 | 113.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 468.211,85 | 1.0 | 9347.0 | 574.0 | 15.März2032 | 288.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 468.292,13 | 1.0 | 9824.0 | 310.0 | 01.März2029 | 350.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 468.300,68 | 1.0 | 9361.0 | 455.0 | 01.Okt.2030 | 290.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 467.597,76 | 1.0 | 8818.0 | 554.0 | 15.Nov.2031 | 225.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 467.599,11 | 1.0 | 9789.0 | 123.0 | 20.Jan.2028 | 259.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 467.139,46 | 1.0 | 10254.0 | 294.0 | 09.Jan.2030 | 518.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 467.183,05 | 1.0 | 9250.0 | 525.0 | 07.Jan.2033 | 374.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 467.311,07 | 1.0 | 10195.0 | 616.0 | 15.Mai2033 | 480.0 |
BACR | BARCLAYS PLC | Bankwesen | 467.551,37 | 1.0 | 10327.0 | 384.0 | 25.Feb.2031 | 537.0 |
ET | ENERGY TRANSFER LP | Energie | 466.857,60 | 1.0 | 10294.0 | 213.0 | 15.Feb.2028 | 555.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 466.892,98 | 1.0 | 11373.0 | 700.0 | 11.Dez.2033 | 313.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 467.070,17 | 1.0 | 11579.0 | 152.0 | 27.Apr.2027 | 188.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 467.113,95 | 1.0 | 10725.0 | 736.0 | 01.Nov.2035 | 605.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 466.348,11 | 1.0 | 9237.0 | 426.0 | 05.Juni2030 | 265.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 466.361,60 | 1.0 | 11545.0 | 513.0 | 15.Juni2031 | 313.0 |
AVGO | BROADCOM INC | Technologie | 466.427,24 | 1.0 | 10248.0 | 563.0 | 15.Juli2032 | 490.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 466.474,98 | 1.0 | 11589.0 | 248.0 | 15.Juli2028 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 466.521,71 | 1.0 | 11492.0 | 805.0 | 07.Mai2035 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.533,45 | 1.0 | 11636.0 | 699.0 | 08.Sept.2033 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 466.586,96 | 1.0 | 11530.0 | 126.0 | 20.Jan.2027 | 163.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 465.926,32 | 1.0 | 11611.0 | 758.0 | 05.Sept.2034 | 363.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 465.404,30 | 1.0 | 9692.0 | 335.0 | 15.Juni2029 | 340.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 465.587,25 | 1.0 | 12089.0 | 202.0 | 28.Feb.2033 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 465.647,70 | 1.0 | 11549.0 | 152.0 | 26.Apr.2027 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 465.760,54 | 1.0 | 10278.0 | 385.0 | 12.Feb.2030 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 465.785,89 | 1.0 | 11252.0 | 315.0 | 18.Jan.2029 | 163.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 464.924,24 | 1.0 | 8832.0 | 458.0 | 06.Aug.2030 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 464.925,80 | 1.0 | 7655.0 | 1149.0 | 17.Juni2041 | 306.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 465.205,29 | 1.0 | 14563.0 | 249.0 | 30.Nov.2033 | 825.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 464.497,68 | 1.0 | 10164.0 | 411.0 | 03.Juni2030 | 460.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 464.903,59 | 1.0 | 12186.0 | 695.0 | 08.Mai2035 | 435.0 |
SRE | SEMPRA | Erdgas | 464.915,84 | 1.0 | 10264.0 | 443.0 | 01.Apr.2056 | 638.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 464.068,01 | 1.0 | 8592.0 | 1276.0 | 20.Mai2047 | 430.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 464.212,95 | 1.0 | 10284.0 | 729.0 | 15.März2035 | 520.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 464.312,95 | 1.0 | 8780.0 | 1171.0 | 15.Feb.2044 | 445.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 464.358,03 | 1.0 | 11479.0 | 737.0 | 17.Juni2034 | 363.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 463.623,34 | 1.0 | 10794.0 | 294.0 | 08.Feb.2030 | 702.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 463.708,05 | 1.0 | 10186.0 | 211.0 | 09.Jan.2028 | 485.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 463.889,78 | 1.0 | 11387.0 | 652.0 | 22.März2033 | 330.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 463.936,16 | 1.0 | 9759.0 | 92.0 | 14.Sept.2026 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 463.167,00 | 1.0 | 11505.0 | 948.0 | 06.Aug.2037 | 375.0 |
TRGP | TARGA RESOURCES CORP | Energie | 463.278,82 | 1.0 | 10215.0 | 746.0 | 15.Aug.2035 | 555.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 463.358,54 | 1.0 | 10098.0 | 185.0 | 22.Okt.2027 | 433.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 463.386,67 | 1.0 | 12745.0 | 719.0 | 15.Nov.2034 | 475.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 463.445,66 | 1.0 | 7386.0 | 1447.0 | 06.Sept.2049 | 338.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 463.533,36 | 1.0 | 6352.0 | 1559.0 | 15.Feb.2052 | 285.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 463.557,78 | 1.0 | 11469.0 | 234.0 | 07.März2028 | 175.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 463.578,77 | 1.0 | 9161.0 | 462.0 | 28.Okt.2030 | 250.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 463.595,42 | 1.0 | 10229.0 | 384.0 | 15.Feb.2030 | 505.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 463.597,31 | 1.0 | 11346.0 | 917.0 | 03.März2037 | 350.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 462.836,19 | 1.0 | 11416.0 | 877.0 | 16.Mai2036 | 338.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 462.957,73 | 1.0 | 11561.0 | 767.0 | 25.Sept.2034 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 462.973,36 | 1.0 | 11446.0 | 1256.0 | 02.Aug.2053 | 708.0 |
MET | METLIFE INC | Versicherung | 463.137,30 | 1.0 | 10720.0 | 737.0 | 15.Juni2035 | 570.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 462.373,78 | 1.0 | 7344.0 | 392.0 | 04.Feb.2035 | 428.0 |
MPLX | MPLX LP | Energie | 462.375,14 | 1.0 | 9209.0 | 445.0 | 15.Aug.2030 | 265.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 462.497,87 | 1.0 | 9137.0 | 503.0 | 21.Mai2031 | 299.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 462.540,51 | 1.0 | 11521.0 | 763.0 | 29.Aug.2034 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 461.839,67 | 1.0 | 10804.0 | 320.0 | 18.Jan.2029 | 75.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 462.074,51 | 1.0 | 12042.0 | 209.0 | 15.März2028 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 462.148,49 | 1.0 | 9721.0 | 1312.0 | 01.Apr.2050 | 530.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 462.235,95 | 1.0 | 10200.0 | 343.0 | 15.Aug.2030 | 496.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 461.505,51 | 1.0 | 11373.0 | 587.0 | 07.Apr.2032 | 282.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 461.561,46 | 1.0 | 7577.0 | 248.0 | 14.Juni2028 | 522.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 461.711,87 | 1.0 | 10153.0 | 166.0 | 20.Juli2028 | 502.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 461.713,77 | 1.0 | 8239.0 | 1305.0 | 15.Mai2047 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 461.071,28 | 1.0 | 9130.0 | 423.0 | 01.Mai2030 | 210.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 461.117,45 | 1.0 | 7322.0 | 1563.0 | 15.Aug.2059 | 388.0 |
DIS | WALT DISNEY CO | Kommunikation | 461.130,15 | 1.0 | 9657.0 | 217.0 | 13.Jan.2028 | 220.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 461.167,05 | 1.0 | 9616.0 | 422.0 | 08.Juli2030 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 461.374,00 | 1.0 | 12263.0 | 610.0 | 05.Sept.2032 | 398.0 |
SW | WRKCO INC | Basic Industry | 460.582,91 | 1.0 | 10205.0 | 301.0 | 15.März2029 | 490.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 460.590,86 | 1.0 | 11443.0 | 352.0 | 29.Juni2029 | 225.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 460.645,88 | 1.0 | 10071.0 | 109.0 | 27.Nov.2026 | 458.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 460.656,70 | 1.0 | 8740.0 | 539.0 | 01.Aug.2031 | 185.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 460.712,77 | 1.0 | 11426.0 | 244.0 | 10.Apr.2028 | 160.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 460.739,64 | 1.0 | 10186.0 | 219.0 | 28.Feb.2028 | 490.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 460.786,36 | 1.0 | 9626.0 | 1420.0 | 15.Feb.2055 | 520.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 460.799,34 | 1.0 | 13965.0 | 413.0 | 28.Juni2030 | 575.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 460.925,45 | 1.0 | 12172.0 | 796.0 | 11.Juli2035 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 460.931,21 | 1.0 | 9124.0 | 509.0 | 01.Juni2031 | 270.0 |
BACR | BARCLAYS PLC | Bankwesen | 460.935,67 | 1.0 | 10184.0 | 223.0 | 25.Feb.2029 | 509.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 460.367,40 | 1.0 | 11344.0 | 308.0 | 05.Jan.2029 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 460.381,73 | 1.0 | 10146.0 | 597.0 | 15.Jan.2032 | 100.0 |
AAPL | APPLE INC | Technologie | 460.426,24 | 1.0 | 10068.0 | 236.0 | 10.Mai2028 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 460.456,07 | 1.0 | 9622.0 | 1341.0 | 21.Feb.2054 | 560.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 460.507,89 | 1.0 | 11117.0 | 801.0 | 15.Aug.2036 | 605.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 459.658,55 | 1.0 | 9645.0 | 128.0 | 29.Jan.2027 | 171.0 |
ENELIM | ENEL SPA RegS | Elektro- | 459.732,87 | 1.0 | 12058.0 | 313.0 | 31.Dez.2079 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 459.859,16 | 1.0 | 9191.0 | 925.0 | 19.Sept.2035 | 113.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 459.865,75 | 1.0 | 10014.0 | 158.0 | 15.Feb.2029 | 480.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 459.910,44 | 1.0 | 6480.0 | 1524.0 | 15.Juni2051 | 290.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 459.916,19 | 1.0 | 11308.0 | 398.0 | 16.Jan.2030 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 459.922,40 | 1.0 | 10147.0 | 871.0 | 20.Mai2035 | 165.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 459.936,16 | 1.0 | 12136.0 | 169.0 | 16.Juli2028 | 488.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 459.333,47 | 1.0 | 11418.0 | 123.0 | 06.Jan.2027 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 459.408,09 | 1.0 | 11374.0 | 223.0 | 26.Jan.2028 | 138.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 459.586,69 | 1.0 | 11421.0 | 126.0 | 27.Jan.2028 | 85.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 458.755,19 | 1.0 | 11873.0 | 370.0 | 19.Nov.2030 | 350.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 458.846,75 | 1.0 | 10626.0 | 200.0 | 15.Jan.2028 | 750.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 458.890,45 | 1.0 | 11434.0 | 168.0 | 23.Juni2027 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 458.895,50 | 1.0 | 10169.0 | 223.0 | 15.März2028 | 465.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 458.989,46 | 1.0 | 11413.0 | 125.0 | 21.Jan.2028 | 75.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 459.090,66 | 1.0 | 10135.0 | 609.0 | 15.Feb.2033 | 463.0 |
BA | BOEING CO | Produktionsmittel | 459.111,29 | 1.0 | 9599.0 | 472.0 | 01.Feb.2031 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 459.156,33 | 1.0 | 10120.0 | 216.0 | 01.Feb.2029 | 454.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 458.309,77 | 1.0 | 11415.0 | 125.0 | 13.Jan.2027 | 50.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 458.428,47 | 1.0 | 10100.0 | 568.0 | 01.Aug.2032 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 458.439,60 | 1.0 | 11410.0 | 126.0 | 15.Jan.2027 | 60.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 458.479,75 | 1.0 | 12072.0 | 508.0 | 30.Mai2031 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 458.509,66 | 1.0 | 7550.0 | 204.0 | 14.Jan.2028 | 550.0 |
GOOGL | ALPHABET INC | Technologie | 458.582,27 | 1.0 | 5703.0 | 1666.0 | 15.Aug.2050 | 205.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 458.636,32 | 1.0 | 7828.0 | 1329.0 | 15.Nov.2047 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 458.643,43 | 1.0 | 10073.0 | 189.0 | 01.Okt.2027 | 425.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 457.933,80 | 1.0 | 9966.0 | 231.0 | 15.Mai2028 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 457.943,67 | 1.0 | 10141.0 | 580.0 | 09.Sept.2032 | 460.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 458.133,06 | 1.0 | 9031.0 | 576.0 | 15.Apr.2032 | 275.0 |
AAPL | APPLE INC | Technologie | 458.163,02 | 1.0 | 10126.0 | 808.0 | 23.Feb.2036 | 450.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 458.238,44 | 1.0 | 9609.0 | 592.0 | 01.Sept.2032 | 385.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 458.288,67 | 1.0 | 11992.0 | 776.0 | 17.Apr.2035 | 414.0 |
KMI | KINDER MORGAN INC | Energie | 457.425,75 | 1.0 | 10055.0 | 213.0 | 01.März2028 | 430.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 457.625,63 | 1.0 | 12944.0 | 145.0 | 12.Apr.2028 | 200.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 457.668,85 | 1.0 | 9085.0 | 560.0 | 12.Jan.2032 | 288.0 |
FI | FISERV INC | Technologie | 457.707,51 | 1.0 | 11407.0 | 170.0 | 01.Juli2027 | 113.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 457.849,25 | 1.0 | 13617.0 | 212.0 | 24.Jan.2028 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 457.012,65 | 1.0 | 13823.0 | 248.0 | 13.Juni2028 | 563.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 457.033,37 | 1.0 | 9038.0 | 505.0 | 23.Apr.2031 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 457.056,04 | 1.0 | 9612.0 | 412.0 | 25.März2030 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 457.175,56 | 1.0 | 9584.0 | 1519.0 | 10.Sept.2064 | 542.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 457.327,15 | 1.0 | 9617.0 | 136.0 | 01.März2027 | 110.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 457.386,42 | 1.0 | 10113.0 | 128.0 | 05.März2027 | 580.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 456.636,87 | 1.0 | 9999.0 | 17.0 | 10.Dez.2025 | 458.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 456.637,44 | 1.0 | 11171.0 | 601.0 | 15.Dez.2067 | 788.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 456.808,63 | 1.0 | 9613.0 | 406.0 | 03.Apr.2030 | 350.0 |
NUE | NUCOR CORPORATION | Basic Industry | 456.889,18 | 1.0 | 9982.0 | 228.0 | 01.Mai2028 | 395.0 |
ET | ENERGY TRANSFER LP | Energie | 456.150,78 | 1.0 | 10614.0 | 994.0 | 01.Feb.2042 | 650.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 456.389,10 | 1.0 | 10070.0 | 600.0 | 15.Jan.2033 | 495.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 456.445,53 | 1.0 | 11341.0 | 246.0 | 15.Apr.2028 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 455.675,57 | 1.0 | 10656.0 | 399.0 | 12.Nov.2029 | 63.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 455.689,67 | 1.0 | 9554.0 | 1336.0 | 12.Sept.2054 | 570.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 455.737,45 | 1.0 | 10233.0 | 1069.0 | 02.Okt.2043 | 625.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 455.755,17 | 1.0 | 10714.0 | 307.0 | 02.Apr.2034 | 730.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 455.772,54 | 1.0 | 10095.0 | 357.0 | 10.Sept.2029 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 455.813,23 | 1.0 | 10102.0 | 305.0 | 15.März2029 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 455.884,98 | 1.0 | 12043.0 | 427.0 | 10.Juli2030 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455.916,93 | 1.0 | 11273.0 | 331.0 | 25.März2029 | 200.0 |
MA | MASTERCARD INC | Technologie | 456.006,48 | 1.0 | 8246.0 | 1349.0 | 26.Feb.2048 | 395.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 456.008,96 | 1.0 | 9237.0 | 579.0 | 31.Aug.2036 | 354.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 456.015,03 | 1.0 | 9107.0 | 530.0 | 23.Sept.2036 | 347.0 |
GL | GLOBE LIFE INC | Versicherung | 456.056,63 | 1.0 | 10107.0 | 261.0 | 15.Sept.2028 | 455.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 455.505,04 | 1.0 | 13599.0 | 217.0 | 27.Feb.2028 | 511.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 454.790,04 | 1.0 | 11339.0 | 155.0 | 04.Mai2027 | 63.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 454.838,71 | 1.0 | 10056.0 | 433.0 | 26.Aug.2030 | 457.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 454.896,17 | 1.0 | 11792.0 | 460.0 | 15.Nov.2030 | 325.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 455.109,24 | 1.0 | 10617.0 | 370.0 | 15.Feb.2030 | 630.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 455.189,03 | 1.0 | 11342.0 | 271.0 | 17.Juli2028 | 145.0 |
HCA | HCA INC | Consumer Non-Cyclical | 454.368,33 | 1.0 | 10043.0 | 39.0 | 01.Sept.2026 | 538.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 454.406,13 | 1.0 | 11800.0 | 692.0 | 24.Jan.2034 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 454.444,61 | 1.0 | 11341.0 | 129.0 | 23.Jan.2027 | 25.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 454.622,75 | 1.0 | 10031.0 | 772.0 | 15.Okt.2035 | 500.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 454.752,02 | 1.0 | 12783.0 | 396.0 | 28.Juni2030 | 650.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 453.978,41 | 1.0 | 11867.0 | 388.0 | 31.Dez.2079 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 454.005,58 | 1.0 | 11905.0 | 756.0 | 13.Mai2036 | 430.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 454.308,40 | 1.0 | 10068.0 | 584.0 | 15.Sept.2032 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 453.485,14 | 1.0 | 11904.0 | 479.0 | 19.Mai2036 | 419.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 453.507,64 | 1.0 | 11301.0 | 271.0 | 16.Juli2028 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 453.532,31 | 1.0 | 10060.0 | 231.0 | 22.März2028 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 453.615,30 | 1.0 | 11917.0 | 574.0 | 08.Mai2032 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.705,83 | 1.0 | 6172.0 | 1561.0 | 03.Juni2050 | 250.0 |
T | AT&T INC | Kommunikation | 453.773,35 | 1.0 | 11115.0 | 1124.0 | 01.Juni2044 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 453.864,27 | 1.0 | 10006.0 | 622.0 | 26.Jan.2033 | 405.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 453.172,85 | 1.0 | 10527.0 | 706.0 | 14.Jan.2036 | 590.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 453.228,79 | 1.0 | 10541.0 | 253.0 | 27.Juli2029 | 634.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.281,78 | 1.0 | 8043.0 | 1599.0 | 13.Apr.2062 | 410.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 453.342,40 | 1.0 | 11203.0 | 297.0 | 03.Nov.2028 | 121.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 453.384,28 | 1.0 | 10435.0 | 189.0 | 29.Nov.2027 | 655.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 452.579,05 | 1.0 | 8981.0 | 430.0 | 15.Mai2030 | 180.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 452.679,21 | 1.0 | 9005.0 | 486.0 | 15.Jan.2031 | 215.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 452.703,82 | 1.0 | 11287.0 | 624.0 | 02.Sept.2032 | 275.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 452.729,82 | 1.0 | 9371.0 | 485.0 | 29.Apr.2031 | 365.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 452.821,19 | 1.0 | 7408.0 | 716.0 | 31.Okt.2035 | 442.0 |
BMO | BANK OF MONTREAL | Bankwesen | 452.915,11 | 1.0 | 7477.0 | 338.0 | 17.Juli2029 | 442.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 452.174,54 | 1.0 | 9843.0 | 1288.0 | 01.Juni2053 | 588.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 452.357,75 | 1.0 | 9017.0 | 452.0 | 21.Aug.2030 | 233.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 452.385,47 | 1.0 | 9936.0 | 57.0 | 10.Mai2026 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 452.394,68 | 1.0 | 11223.0 | 340.0 | 04.Mai2030 | 174.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 452.529,65 | 1.0 | 10639.0 | 374.0 | 27.Juli2029 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 452.547,49 | 1.0 | 11297.0 | 283.0 | 30.Aug.2028 | 138.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 451.894,73 | 1.0 | 9505.0 | 1097.0 | 01.Apr.2042 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 451.946,18 | 1.0 | 9929.0 | 58.0 | 13.Mai2026 | 285.0 |
WFC | WELLS FARGO & CO | Bankwesen | 452.084,49 | 1.0 | 8844.0 | 1166.0 | 04.Nov.2044 | 465.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 451.244,96 | 1.0 | 9879.0 | 195.0 | 07.Nov.2028 | 357.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 451.438,95 | 1.0 | 11275.0 | 160.0 | 19.Mai2027 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 451.682,16 | 1.0 | 11279.0 | 167.0 | 17.Juni2027 | 38.0 |
PSX | PHILLIPS 66 | Energie | 450.972,66 | 1.0 | 8953.0 | 478.0 | 15.Dez.2030 | 215.0 |
BASGR | BASF SE RegS | Basic Industry | 451.007,84 | 1.0 | 11265.0 | 165.0 | 05.Juni2027 | 25.0 |
VMW | VMWARE LLC | Technologie | 451.222,77 | 1.0 | 9977.0 | 168.0 | 21.Aug.2027 | 390.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 450.373,79 | 1.0 | 10790.0 | 816.0 | 29.Jan.2037 | 611.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 450.534,05 | 1.0 | 9405.0 | 299.0 | 01.Dez.2028 | 227.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 450.539,79 | 1.0 | 11252.0 | 770.0 | 01.Apr.2036 | 665.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 450.050,27 | 1.0 | 7314.0 | 608.0 | 15.Nov.2038 | 720.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 450.068,61 | 1.0 | 10362.0 | 691.0 | 01.Juni2055 | 650.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 450.088,13 | 1.0 | 14743.0 | 846.0 | 25.Juni2038 | 680.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 450.107,54 | 1.0 | 9999.0 | 521.0 | 04.Okt.2031 | 425.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 450.196,81 | 1.0 | 11725.0 | 557.0 | 10.Jan.2032 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 450.197,00 | 1.0 | 9958.0 | 133.0 | 22.Feb.2027 | 368.0 |
CCI | CROWN CASTLE INC | Kommunikation | 450.223,46 | 1.0 | 10535.0 | 656.0 | 01.März2034 | 580.0 |
AAPL | APPLE INC | Technologie | 450.326,99 | 1.0 | 9953.0 | 120.0 | 09.Feb.2027 | 335.0 |
C | CITIGROUP INC | Bankwesen | 450.346,95 | 1.0 | 8899.0 | 539.0 | 03.Nov.2032 | 252.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 449.520,41 | 1.0 | 11058.0 | 390.0 | 19.Nov.2030 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 449.649,00 | 1.0 | 10371.0 | 732.0 | 14.Mai2035 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 449.661,01 | 1.0 | 11128.0 | 609.0 | 08.Aug.2033 | 692.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 449.061,77 | 1.0 | 9431.0 | 320.0 | 08.März2029 | 285.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 449.080,32 | 1.0 | 9802.0 | 315.0 | 11.Apr.2029 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 449.116,96 | 1.0 | 8934.0 | 1386.0 | 01.März2053 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 449.128,38 | 1.0 | 11222.0 | 186.0 | 01.Sept.2028 | 50.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 449.154,75 | 1.0 | 9363.0 | 425.0 | 01.Juni2030 | 265.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 449.213,20 | 1.0 | 10535.0 | 598.0 | 15.März2033 | 565.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 449.309,98 | 1.0 | 9847.0 | 190.0 | 02.Nov.2027 | 320.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 449.457,98 | 1.0 | 12326.0 | 276.0 | 10.Nov.2029 | 488.0 |
EXC | PECO ENERGY CO | Elektro- | 449.471,38 | 1.0 | 7794.0 | 1350.0 | 15.Sept.2047 | 370.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 448.791,39 | 1.0 | 9926.0 | 225.0 | 22.Feb.2028 | 375.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 448.853,25 | 1.0 | 10425.0 | 211.0 | 31.Dez.2079 | 690.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 448.903,14 | 1.0 | 10665.0 | 931.0 | 15.Okt.2039 | 595.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 448.919,73 | 1.0 | 7117.0 | 104.0 | 03.Nov.2031 | 214.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 448.929,98 | 1.0 | 9297.0 | 1368.0 | 15.Juni2052 | 495.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 448.999,15 | 1.0 | 11700.0 | 284.0 | 15.Nov.2028 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 448.251,80 | 1.0 | 12757.0 | 273.0 | 16.Aug.2028 | 263.0 |
ET | ENERGY TRANSFER LP | Energie | 448.308,72 | 1.0 | 10298.0 | 300.0 | 15.Apr.2029 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 448.426,59 | 1.0 | 6816.0 | 1472.0 | 01.Juli2050 | 313.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 447.832,71 | 1.0 | 9310.0 | 1158.0 | 15.Juli2045 | 520.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 447.852,48 | 1.0 | 10928.0 | 1305.0 | 03.März2045 | 385.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 447.367,57 | 1.0 | 11102.0 | 433.0 | 18.Apr.2030 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 447.387,22 | 1.0 | 8110.0 | 1371.0 | 15.März2049 | 400.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 447.459,30 | 1.0 | 8319.0 | 1662.0 | 01.Nov.2111 | 470.0 |
PLD | PROLOGIS LP | REITS | 447.499,32 | 1.0 | 10311.0 | 731.0 | 15.Mai2035 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 447.617,35 | 1.0 | 10365.0 | 241.0 | 23.Juni2028 | 580.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 446.931,91 | 1.0 | 11203.0 | 738.0 | 15.Nov.2035 | 650.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 447.011,95 | 1.0 | 11768.0 | 661.0 | 19.Mai2033 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 447.256,79 | 1.0 | 9923.0 | 121.0 | 01.Feb.2027 | 330.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 446.412,34 | 1.0 | 10464.0 | 543.0 | 05.Juni2031 | 100.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 446.417,59 | 1.0 | 10333.0 | 733.0 | 15.Juni2035 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 446.554,40 | 1.0 | 9930.0 | 122.0 | 11.Jan.2027 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 446.766,98 | 1.0 | 7977.0 | 1444.0 | 15.Aug.2052 | 405.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.801,89 | 1.0 | 10350.0 | 714.0 | 05.Dez.2034 | 480.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 446.816,50 | 1.0 | 11169.0 | 189.0 | 03.Sept.2027 | 10.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 446.039,55 | 1.0 | 12687.0 | 1077.0 | 12.Sept.2044 | 625.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 446.092,59 | 1.0 | 7323.0 | 1477.0 | 03.Juni2050 | 324.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 446.119,37 | 1.0 | 11112.0 | 1126.0 | 16.März2047 | 700.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 446.127,04 | 1.0 | 12513.0 | 767.0 | 29.Nov.2035 | 488.0 |
USB | US BANCORP MTN | Bankwesen | 446.127,74 | 1.0 | 10297.0 | 398.0 | 15.Mai2031 | 508.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 446.162,41 | 1.0 | 10104.0 | 162.0 | 15.Juli2027 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 446.270,89 | 1.0 | 9886.0 | 317.0 | 07.März2029 | 374.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 446.359,85 | 1.0 | 11102.0 | 246.0 | 13.Apr.2028 | 100.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 446.370,25 | 1.0 | 9821.0 | 1396.0 | 01.Aug.2054 | 535.0 |
DIS | WALT DISNEY CO | Kommunikation | 446.377,03 | 1.0 | 9904.0 | 406.0 | 22.März2030 | 380.0 |
RDSALN | SHELL FINANCE US INC | Energie | 445.763,53 | 1.0 | 9630.0 | 767.0 | 11.Mai2035 | 413.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 445.865,28 | 1.0 | 10090.0 | 92.0 | 15.Dez.2026 | 513.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 445.873,98 | 1.0 | 10314.0 | 404.0 | 26.Mai2030 | 488.0 |
PSX | PHILLIPS 66 | Energie | 445.939,87 | 1.0 | 10238.0 | 1024.0 | 01.Mai2042 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 445.946,00 | 1.0 | 9891.0 | 91.0 | 13.Sept.2026 | 284.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 445.073,26 | 1.0 | 9663.0 | 1288.0 | 01.Mai2050 | 525.0 |
T | AT&T INC | Kommunikation | 445.113,91 | 1.0 | 12274.0 | 732.0 | 18.Nov.2034 | 430.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 445.165,85 | 1.0 | 9747.0 | 361.0 | 15.Nov.2029 | 370.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 445.226,09 | 1.0 | 10437.0 | 266.0 | 13.Sept.2029 | 581.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 445.245,86 | 1.0 | 10428.0 | 532.0 | 24.Mai2032 | 110.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 445.397,40 | 1.0 | 7366.0 | 587.0 | 29.Juli2032 | 420.0 |
MET | METLIFE INC | Versicherung | 444.745,91 | 1.0 | 9764.0 | 1393.0 | 15.Jan.2054 | 525.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 444.809,24 | 1.0 | 12300.0 | 164.0 | 21.Juni2027 | 563.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 444.964,12 | 1.0 | 11026.0 | 1073.0 | 07.Aug.2041 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 444.964,92 | 1.0 | 9316.0 | 310.0 | 15.Jan.2029 | 225.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 445.001,45 | 1.0 | 7338.0 | 1423.0 | 16.Jan.2050 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 444.199,52 | 1.0 | 10323.0 | 210.0 | 13.Jan.2028 | 552.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 444.303,67 | 1.0 | 10323.0 | 430.0 | 15.Jan.2031 | 575.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 444.367,95 | 1.0 | 6759.0 | 1460.0 | 09.Juli2050 | 317.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 444.374,06 | 1.0 | 10182.0 | 399.0 | 15.Mai2030 | 460.0 |
EOANGR | E.ON SE RegS | Elektro- | 444.473,30 | 1.0 | 11594.0 | 1255.0 | 25.März2044 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 444.479,41 | 1.0 | 11095.0 | 268.0 | 26.Juni2028 | 52.0 |
NTAP | NETAPP INC | Technologie | 444.489,42 | 1.0 | 9279.0 | 431.0 | 22.Juni2030 | 270.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 444.504,03 | 1.0 | 9296.0 | 476.0 | 01.Feb.2031 | 338.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 444.531,84 | 1.0 | 8789.0 | 1221.0 | 15.Juli2045 | 445.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 444.621,58 | 1.0 | 11105.0 | 1236.0 | 01.Apr.2050 | 660.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 443.742,29 | 1.0 | 10970.0 | 510.0 | 15.März2031 | 188.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 443.845,31 | 1.0 | 8862.0 | 583.0 | 15.März2032 | 238.0 |
AVGO | BROADCOM INC | Technologie | 443.881,60 | 1.0 | 10217.0 | 303.0 | 15.Apr.2029 | 475.0 |
USB | US BANCORP MTN | Bankwesen | 444.010,41 | 1.0 | 10364.0 | 711.0 | 12.Feb.2036 | 542.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 444.077,07 | 1.0 | 11700.0 | 250.0 | 05.Mai2029 | 288.0 |
KR | KROGER CO | Consumer Non-Cyclical | 444.107,34 | 1.0 | 11513.0 | 839.0 | 15.Apr.2038 | 690.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 443.302,04 | 1.0 | 10256.0 | 619.0 | 25.Mai2033 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 443.551,11 | 1.0 | 7284.0 | 197.0 | 15.Nov.2028 | 381.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 443.552,44 | 1.0 | 11677.0 | 770.0 | 03.Jan.2035 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 443.584,97 | 1.0 | 11074.0 | 232.0 | 11.Feb.2028 | 20.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 443.630,78 | 1.0 | 8842.0 | 496.0 | 11.Feb.2031 | 196.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 443.728,90 | 1.0 | 10340.0 | 719.0 | 31.Jan.2035 | 540.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 442.861,58 | 1.0 | 10319.0 | 256.0 | 27.Juli2029 | 528.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 442.952,91 | 1.0 | 10790.0 | 697.0 | 30.Apr.2055 | 650.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 442.465,80 | 1.0 | 10756.0 | 577.0 | 15.Apr.2033 | 640.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 442.646,67 | 1.0 | 10367.0 | 630.0 | 26.Mai2032 | 113.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 442.680,45 | 1.0 | 10182.0 | 352.0 | 16.Okt.2030 | 493.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 442.085,69 | 1.0 | 9773.0 | 124.0 | 19.Jan.2028 | 234.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 442.131,22 | 1.0 | 9923.0 | 91.0 | 23.Sept.2026 | 320.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 442.195,30 | 1.0 | 8501.0 | 739.0 | 30.Sept.2040 | 294.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 442.238,59 | 1.0 | 10284.0 | 493.0 | 10.Juli2031 | 505.0 |
META | META PLATFORMS INC | Kommunikation | 441.544,58 | 1.0 | 10208.0 | 235.0 | 15.Mai2028 | 460.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 441.555,08 | 1.0 | 11508.0 | 712.0 | 02.Feb.2034 | 338.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 441.569,45 | 1.0 | 8649.0 | 1367.0 | 15.Mai2052 | 463.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 441.617,44 | 1.0 | 8786.0 | 569.0 | 01.Feb.2032 | 254.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 441.652,30 | 1.0 | 10890.0 | 578.0 | 12.Jan.2033 | 643.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 441.657,37 | 1.0 | 9189.0 | 503.0 | 14.Mai2031 | 275.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 441.752,13 | 1.0 | 10303.0 | 1095.0 | 11.Aug.2046 | 586.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 441.857,73 | 1.0 | 11126.0 | 328.0 | 12.März2029 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 441.132,68 | 1.0 | 9768.0 | 128.0 | 01.Feb.2027 | 190.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 441.172,23 | 1.0 | 11025.0 | 290.0 | 22.Sept.2028 | 88.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 441.177,42 | 1.0 | 11519.0 | 629.0 | 12.Feb.2034 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 441.219,05 | 1.0 | 9761.0 | 123.0 | 13.Jan.2027 | 190.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 441.338,99 | 1.0 | 8819.0 | 1304.0 | 01.Okt.2049 | 488.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 441.385,72 | 1.0 | 10931.0 | 755.0 | 16.Juni2034 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 440.702,16 | 1.0 | 9782.0 | 409.0 | 25.März2030 | 345.0 |
WELL | WELLTOWER OP LLC | REITS | 440.711,09 | 1.0 | 10227.0 | 748.0 | 01.Juli2035 | 513.0 |
ET | ENERGY TRANSFER LP | Energie | 440.733,94 | 1.0 | 10178.0 | 134.0 | 01.Juni2027 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 440.736,40 | 1.0 | 10889.0 | 594.0 | 30.März2032 | 213.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 440.754,50 | 1.0 | 12298.0 | 687.0 | 27.März2034 | 475.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 440.786,68 | 1.0 | 7262.0 | 205.0 | 10.Dez.2028 | 363.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 440.802,01 | 1.0 | 8811.0 | 572.0 | 31.März2036 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 440.951,88 | 1.0 | 11011.0 | 267.0 | 21.Juni2028 | 38.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 440.991,15 | 1.0 | 9841.0 | 132.0 | 15.Sept.2028 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 440.258,16 | 1.0 | 11673.0 | 267.0 | 23.Juli2029 | 277.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 440.314,39 | 1.0 | 9776.0 | 93.0 | 20.Sept.2026 | 195.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 440.326,77 | 1.0 | 8740.0 | 521.0 | 01.Juni2031 | 190.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 439.909,30 | 1.0 | 11693.0 | 533.0 | 28.Aug.2031 | 300.0 |
TXT | TEXTRON INC | Produktionsmittel | 439.920,94 | 1.0 | 9864.0 | 355.0 | 17.Sept.2029 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 440.025,45 | 1.0 | 10286.0 | 220.0 | 22.Feb.2029 | 542.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 440.064,76 | 1.0 | 8799.0 | 509.0 | 03.Apr.2031 | 206.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 440.069,23 | 1.0 | 10321.0 | 669.0 | 14.März2035 | 519.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 440.071,00 | 1.0 | 11634.0 | 253.0 | 27.Mai2028 | 238.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 440.134,34 | 1.0 | 6766.0 | 1493.0 | 01.Apr.2050 | 305.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 439.470,65 | 1.0 | 10855.0 | 687.0 | 21.Jan.2036 | 623.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 439.601,94 | 1.0 | 7249.0 | 1315.0 | 15.Juli2046 | 340.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 439.717,52 | 1.0 | 9228.0 | 1142.0 | 15.Sept.2043 | 480.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 438.974,95 | 1.0 | 11615.0 | 159.0 | 25.Mai2027 | 210.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 439.117,39 | 1.0 | 10324.0 | 313.0 | 01.Apr.2029 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 439.169,90 | 1.0 | 8983.0 | 1216.0 | 15.Juli2046 | 480.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 438.590,92 | 1.0 | 10243.0 | 338.0 | 15.Aug.2029 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 438.697,78 | 1.0 | 10290.0 | 671.0 | 15.März2034 | 525.0 |
OKE | ONEOK INC | Energie | 438.758,69 | 1.0 | 10728.0 | 559.0 | 15.Nov.2032 | 610.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 438.796,79 | 1.0 | 6728.0 | 549.0 | 16.Juni2055 | 595.0 |
LINE | LINEAGE OP LP 144A | REITS | 438.103,09 | 1.0 | 10148.0 | 412.0 | 15.Juli2030 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 438.122,57 | 1.0 | 10092.0 | 187.0 | 08.Okt.2027 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 438.262,30 | 1.0 | 10950.0 | 287.0 | 07.Sept.2028 | 65.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 438.305,86 | 1.0 | 10112.0 | 147.0 | 10.Mai2028 | 493.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 438.352,41 | 1.0 | 11593.0 | 248.0 | 26.Mai2028 | 225.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 438.416,48 | 1.0 | 10820.0 | 365.0 | 31.Dez.2079 | 183.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 437.616,72 | 1.0 | 9656.0 | 304.0 | 15.Jan.2029 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 437.683,13 | 1.0 | 10225.0 | 302.0 | 13.Feb.2029 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.744,02 | 1.0 | 9661.0 | 155.0 | 15.Mai2027 | 170.0 |
AVGO | BROADCOM INC | Technologie | 437.813,77 | 1.0 | 10182.0 | 159.0 | 12.Juli2027 | 505.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 437.845,92 | 1.0 | 10936.0 | 284.0 | 31.Aug.2033 | 88.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 437.940,20 | 1.0 | 12322.0 | 641.0 | 24.Mai2033 | 438.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 437.943,23 | 1.0 | 10294.0 | 311.0 | 30.März2029 | 535.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 437.960,85 | 1.0 | 10708.0 | 422.0 | 21.Nov.2030 | 638.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 437.230,47 | 1.0 | 10279.0 | 682.0 | 01.Apr.2034 | 500.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 437.426,67 | 1.0 | 10859.0 | 435.0 | 30.Apr.2030 | 150.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 437.437,68 | 1.0 | 10217.0 | 302.0 | 08.Feb.2029 | 460.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 436.682,22 | 1.0 | 12394.0 | 818.0 | 01.März2038 | 825.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 436.709,67 | 1.0 | 10803.0 | 404.0 | 02.Aug.2030 | 634.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 436.745,47 | 1.0 | 10224.0 | 731.0 | 01.März2035 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 436.760,75 | 1.0 | 11555.0 | 254.0 | 24.Mai2028 | 213.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 436.763,11 | 1.0 | 10863.0 | 329.0 | 26.Feb.2030 | 78.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 436.889,88 | 1.0 | 11318.0 | 409.0 | 30.Okt.2031 | 762.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 436.912,67 | 1.0 | 9653.0 | 218.0 | 26.Jan.2028 | 285.0 |
SRGIM | SNAM SPA 144A | Erdgas | 437.071,29 | 1.0 | 10694.0 | 1294.0 | 28.Mai2055 | 650.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 436.268,40 | 1.0 | 10857.0 | 335.0 | 15.März2029 | 75.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 436.299,73 | 1.0 | 10079.0 | 108.0 | 19.Nov.2027 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 436.323,41 | 1.0 | 10902.0 | 275.0 | 19.Juli2028 | 25.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 436.559,29 | 1.0 | 6654.0 | 1416.0 | 21.Juli2052 | 297.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 435.799,86 | 1.0 | 10051.0 | 392.0 | 29.Apr.2030 | 463.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 435.819,42 | 1.0 | 6569.0 | 1510.0 | 15.Okt.2050 | 285.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 435.862,93 | 1.0 | 9012.0 | 987.0 | 15.Mai2039 | 415.0 |
GOOGL | ALPHABET INC | Technologie | 435.995,30 | 1.0 | 10031.0 | 1423.0 | 15.Mai2055 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 435.997,41 | 1.0 | 10893.0 | 629.0 | 03.Okt.2033 | 609.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 436.031,19 | 1.0 | 10081.0 | 1124.0 | 09.Juni2044 | 545.0 |
BACR | BARCLAYS PLC | Bankwesen | 436.060,06 | 1.0 | 10061.0 | 176.0 | 09.Mai2028 | 484.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 436.161,80 | 1.0 | 9103.0 | 428.0 | 15.Mai2030 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 436.224,16 | 1.0 | 10903.0 | 291.0 | 21.Sept.2029 | 50.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 436.231,04 | 1.0 | 9641.0 | 1532.0 | 01.März2064 | 535.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 435.379,34 | 1.0 | 12073.0 | 460.0 | 05.Dez.2030 | 375.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 435.408,85 | 1.0 | 10751.0 | 708.0 | 17.Jan.2035 | 603.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 435.019,62 | 1.0 | 6884.0 | 1436.0 | 01.Sept.2049 | 325.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 435.066,77 | 1.0 | 10778.0 | 409.0 | 06.Jan.2030 | 113.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 435.089,80 | 1.0 | 10132.0 | 104.0 | 01.Feb.2027 | 575.0 |
BMO | BANK OF MONTREAL | Bankwesen | 435.106,24 | 1.0 | 7247.0 | 136.0 | 01.Apr.2027 | 365.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 435.193,22 | 1.0 | 10879.0 | 294.0 | 28.Sept.2028 | 13.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 435.196,74 | 1.0 | 10755.0 | 697.0 | 25.Jan.2035 | 625.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 435.217,33 | 1.0 | 10212.0 | 394.0 | 15.März2030 | 465.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 435.280,81 | 1.0 | 10611.0 | 267.0 | 01.Nov.2028 | 625.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 434.496,17 | 1.0 | 8489.0 | 1313.0 | 22.Apr.2049 | 438.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 434.753,83 | 1.0 | 7206.0 | 222.0 | 02.Feb.2028 | 310.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 434.037,58 | 1.0 | 10663.0 | 652.0 | 15.Juni2035 | 604.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 434.249,08 | 1.0 | 10651.0 | 662.0 | 01.Juni2034 | 585.0 |
RTX | RTX CORP | Produktionsmittel | 434.435,08 | 1.0 | 10824.0 | 457.0 | 15.März2031 | 600.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 434.435,82 | 1.0 | 10843.0 | 332.0 | 20.Feb.2029 | 25.0 |
ENBCN | ENBRIDGE INC | Energie | 433.601,69 | 1.0 | 9930.0 | 159.0 | 15.Juli2027 | 370.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 433.742,64 | 1.0 | 9454.0 | 1239.0 | 30.Mai2048 | 525.0 |
FDX | FEDEX CORP | Transport | 433.757,56 | 1.0 | 9586.0 | 352.0 | 05.Aug.2029 | 310.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 433.791,36 | 1.0 | 7756.0 | 1330.0 | 01.Dez.2047 | 375.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 433.824,80 | 1.0 | 10800.0 | 351.0 | 17.Mai2029 | 100.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 433.864,45 | 1.0 | 10091.0 | 122.0 | 10.Jan.2028 | 486.0 |
DIS | WALT DISNEY CO | Kommunikation | 433.962,98 | 1.0 | 9118.0 | 1356.0 | 23.März2050 | 470.0 |
MS | MORGAN STANLEY | Bankwesen | 434.019,50 | 1.0 | 9441.0 | 894.0 | 22.Apr.2039 | 446.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 433.165,02 | 1.0 | 10618.0 | 438.0 | 20.Nov.2030 | 555.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 433.235,67 | 1.0 | 10174.0 | 1243.0 | 24.März2051 | 560.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 433.291,58 | 1.0 | 11442.0 | 238.0 | 20.März2028 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 433.397,72 | 1.0 | 14030.0 | 248.0 | 25.Okt.2033 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.737,44 | 1.0 | 8924.0 | 951.0 | 23.Apr.2040 | 408.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 432.844,13 | 1.0 | 10738.0 | 406.0 | 15.Dez.2029 | 88.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 432.888,66 | 1.0 | 11292.0 | 1264.0 | 22.März2044 | 395.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 432.929,25 | 1.0 | 10782.0 | 321.0 | 19.Jan.2030 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 432.989,55 | 1.0 | 10011.0 | 150.0 | 28.Mai2027 | 495.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 433.008,52 | 1.0 | 9991.0 | 141.0 | 20.Apr.2027 | 425.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 432.336,05 | 1.0 | 10768.0 | 657.0 | 14.März2034 | 635.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 432.371,40 | 1.0 | 10792.0 | 338.0 | 11.März2029 | 25.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.529,26 | 1.0 | 10168.0 | 231.0 | 30.März2029 | 486.0 |
NI | NISOURCE INC | Erdgas | 432.548,86 | 1.0 | 10168.0 | 1371.0 | 01.Apr.2055 | 585.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 432.572,86 | 1.0 | 10749.0 | 393.0 | 01.Sept.2030 | 650.0 |
K | KELLANOVA | Consumer Non-Cyclical | 431.829,68 | 1.0 | 11503.0 | 458.0 | 01.Apr.2031 | 745.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 431.952,47 | 1.0 | 9475.0 | 1151.0 | 28.Feb.2039 | 175.0 |
CRM | SALESFORCE INC | Technologie | 431.976,32 | 1.0 | 9983.0 | 223.0 | 11.Apr.2028 | 370.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 432.096,54 | 1.0 | 8484.0 | 1381.0 | 01.Juni2052 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 432.109,53 | 1.0 | 12026.0 | 137.0 | 10.März2028 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 432.130,36 | 1.0 | 10103.0 | 613.0 | 15.Feb.2033 | 445.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 432.152,47 | 1.0 | 11966.0 | 200.0 | 23.Nov.2027 | 375.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 432.252,12 | 1.0 | 10490.0 | 501.0 | 15.Apr.2055 | 662.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 431.385,79 | 1.0 | 9467.0 | 373.0 | 01.Nov.2029 | 275.0 |
ENIIM | ENI SPA 144A | Energie | 431.535,27 | 1.0 | 10121.0 | 272.0 | 12.Sept.2028 | 475.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 431.626,33 | 1.0 | 10667.0 | 500.0 | 18.Jan.2031 | 148.0 |
DIS | WALT DISNEY CO | Kommunikation | 431.639,40 | 1.0 | 7190.0 | 144.0 | 30.März2027 | 306.0 |
V | VISA INC | Technologie | 431.746,79 | 1.0 | 11440.0 | 351.0 | 15.Juni2029 | 200.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 430.951,50 | 1.0 | 10055.0 | 579.0 | 18.Okt.2031 | 75.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 430.985,10 | 1.0 | 8613.0 | 1267.0 | 01.Apr.2046 | 425.0 |
USB | US BANCORP MTN | Bankwesen | 430.996,70 | 1.0 | 10038.0 | 568.0 | 22.Juli2033 | 497.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 431.009,57 | 1.0 | 11162.0 | 599.0 | 15.Okt.2033 | 695.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 431.202,06 | 1.0 | 12680.0 | 279.0 | 28.Nov.2029 | 588.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 431.278,03 | 1.0 | 10696.0 | 680.0 | 15.Aug.2034 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 431.362,60 | 1.0 | 9911.0 | 94.0 | 01.Okt.2026 | 295.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 430.573,83 | 1.0 | 12078.0 | 482.0 | 03.Apr.2031 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 430.645,32 | 1.0 | 11472.0 | 190.0 | 12.Sept.2027 | 150.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 430.178,49 | 1.0 | 7129.0 | 122.0 | 07.Jan.2027 | 226.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 430.204,31 | 1.0 | 11273.0 | 872.0 | 15.Juni2038 | 640.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 430.207,62 | 1.0 | 9459.0 | 423.0 | 15.Juni2030 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 430.353,98 | 1.0 | 10595.0 | 738.0 | 30.Apr.2036 | 688.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 430.391,74 | 1.0 | 8944.0 | 542.0 | 18.Nov.2036 | 302.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 430.459,93 | 1.0 | 8964.0 | 551.0 | 03.Nov.2031 | 230.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 430.462,65 | 1.0 | 10633.0 | 717.0 | 15.Jan.2035 | 563.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 429.649,55 | 1.0 | 10081.0 | 617.0 | 15.März2033 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 429.689,57 | 1.0 | 10579.0 | 420.0 | 01.Jan.2031 | 613.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 429.696,31 | 1.0 | 12165.0 | 505.0 | 11.Juli2031 | 400.0 |
ATIM | ASTM SPA MTN RegS | Transport | 429.788,61 | 1.0 | 10505.0 | 717.0 | 25.Nov.2033 | 238.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 429.835,50 | 1.0 | 10519.0 | 299.0 | 01.Juni2034 | 647.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 429.918,38 | 1.0 | 9542.0 | 366.0 | 23.Sept.2029 | 300.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 429.932,98 | 1.0 | 9871.0 | 200.0 | 15.Dez.2027 | 334.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 429.990,93 | 1.0 | 10543.0 | 394.0 | 27.Mai2031 | 574.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 430.001,79 | 1.0 | 9993.0 | 101.0 | 15.Dez.2026 | 400.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 430.057,20 | 1.0 | 10489.0 | 711.0 | 24.Apr.2035 | 579.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 429.196,30 | 1.0 | 12137.0 | 153.0 | 11.Mai2027 | 488.0 |
V | VISA INC | Technologie | 429.380,15 | 1.0 | 7678.0 | 1114.0 | 15.Apr.2040 | 270.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 429.426,24 | 1.0 | 9278.0 | 1162.0 | 08.Juli2044 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.458,75 | 1.0 | 10518.0 | 351.0 | 17.Nov.2029 | 563.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 429.558,64 | 1.0 | 9901.0 | 1361.0 | 22.Mai2054 | 550.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 429.575,54 | 1.0 | 11238.0 | 855.0 | 30.Nov.2037 | 615.0 |
OC | OWENS CORNING | Produktionsmittel | 428.807,07 | 1.0 | 10543.0 | 669.0 | 15.Juni2034 | 570.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 428.825,70 | 1.0 | 10064.0 | 180.0 | 15.Sept.2027 | 425.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 429.139,48 | 1.0 | 12111.0 | 497.0 | 15.Juni2031 | 413.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 428.295,23 | 1.0 | 10563.0 | 676.0 | 05.Juli2034 | 565.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 428.423,10 | 1.0 | 7971.0 | 1313.0 | 30.Apr.2050 | 435.0 |
MPLX | MPLX LP | Energie | 428.515,48 | 1.0 | 8539.0 | 1329.0 | 14.März2052 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 428.557,39 | 1.0 | 9505.0 | 441.0 | 18.Sept.2031 | 355.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 428.589,49 | 1.0 | 10609.0 | 585.0 | 01.Feb.2033 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 428.632,83 | 1.0 | 10020.0 | 97.0 | 15.Feb.2027 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 428.634,27 | 1.0 | 10705.0 | 1262.0 | 01.Apr.2053 | 670.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 428.681,07 | 1.0 | 10633.0 | 623.0 | 14.Aug.2033 | 570.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 428.700,70 | 1.0 | 9507.0 | 177.0 | 03.Aug.2027 | 113.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 428.728,11 | 1.0 | 9990.0 | 202.0 | 12.Jan.2028 | 413.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 427.880,54 | 1.0 | 8999.0 | 1561.0 | 01.Okt.2118 | 521.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 427.888,93 | 1.0 | 12713.0 | 281.0 | 20.Feb.2034 | 618.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 427.926,21 | 1.0 | 13604.0 | 104.0 | 29.Nov.2027 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 427.927,08 | 1.0 | 10506.0 | 722.0 | 13.Juni2036 | 607.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 428.048,58 | 1.0 | 11323.0 | 206.0 | 15.Nov.2027 | 88.0 |
ET | ENERGY TRANSFER LP | Energie | 428.105,49 | 1.0 | 10063.0 | 1315.0 | 01.Apr.2055 | 620.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 428.140,10 | 1.0 | 11914.0 | 761.0 | 23.Jan.2035 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 428.294,89 | 1.0 | 10071.0 | 130.0 | 02.Apr.2027 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.472,52 | 1.0 | 10462.0 | 717.0 | 09.Mai2036 | 546.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 427.510,16 | 1.0 | 7280.0 | 30.0 | 15.Jan.2030 | 450.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 427.586,65 | 1.0 | 9494.0 | 189.0 | 17.Sept.2027 | 136.0 |
EQR | ERP OPERATING LP | REITS | 427.846,58 | 1.0 | 8887.0 | 1176.0 | 01.Juli2044 | 450.0 |
DE | DEERE & CO | Produktionsmittel | 426.994,60 | 1.0 | 10552.0 | 715.0 | 16.Jan.2035 | 545.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 427.128,51 | 1.0 | 10676.0 | 388.0 | 16.Sept.2029 | 38.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 427.199,60 | 1.0 | 7411.0 | 1600.0 | 20.März2060 | 384.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 427.241,94 | 1.0 | 10038.0 | 94.0 | 25.Sept.2026 | 445.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 427.278,06 | 1.0 | 10463.0 | 511.0 | 23.Mai2042 | 588.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 426.607,59 | 1.0 | 11288.0 | 204.0 | 08.Nov.2027 | 83.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 426.665,64 | 1.0 | 10536.0 | 646.0 | 15.Jan.2034 | 575.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 426.726,54 | 1.0 | 7329.0 | 1153.0 | 01.Dez.2040 | 263.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 426.728,90 | 1.0 | 8909.0 | 475.0 | 01.Dez.2030 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 426.816,37 | 1.0 | 12090.0 | 264.0 | 17.Juli2028 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 426.821,06 | 1.0 | 10014.0 | 274.0 | 11.Sept.2028 | 405.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 426.840,76 | 1.0 | 10418.0 | 411.0 | 30.Juli2030 | 535.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 426.846,89 | 1.0 | 10631.0 | 644.0 | 13.März2035 | 603.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 426.886,36 | 1.0 | 8957.0 | 452.0 | 15.Aug.2030 | 205.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 426.197,61 | 1.0 | 11210.0 | 587.0 | 27.März2032 | 250.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 426.257,49 | 1.0 | 10005.0 | 308.0 | 15.März2029 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 426.270,84 | 1.0 | 8518.0 | 1157.0 | 30.Sept.2042 | 400.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 426.343,25 | 1.0 | 10471.0 | 325.0 | 27.Juni2034 | 675.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 426.371,64 | 1.0 | 9917.0 | 106.0 | 01.Dez.2026 | 330.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 426.457,52 | 1.0 | 13052.0 | 122.0 | 14.Jan.2028 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 426.482,36 | 1.0 | 10026.0 | 623.0 | 30.März2033 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 425.736,13 | 1.0 | 10382.0 | 684.0 | 15.Mai2055 | 663.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 425.881,33 | 1.0 | 10497.0 | 669.0 | 15.Feb.2033 | 200.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 425.910,40 | 1.0 | 9908.0 | 108.0 | 01.Dez.2026 | 325.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 426.028,40 | 1.0 | 10608.0 | 431.0 | 09.März2030 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 425.328,16 | 1.0 | 11810.0 | 271.0 | 15.Okt.2028 | 300.0 |
KLAC | KLA CORP | Technologie | 425.418,38 | 1.0 | 9341.0 | 1378.0 | 15.Juli2052 | 495.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 425.439,84 | 1.0 | 13890.0 | 235.0 | 24.Mai2029 | 588.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 425.463,03 | 1.0 | 9779.0 | 1099.0 | 02.Nov.2043 | 538.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 424.792,91 | 1.0 | 10618.0 | 387.0 | 09.Sept.2029 | 25.0 |
SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 424.819,92 | 1.0 | 9978.0 | 275.0 | 22.Sept.2029 | 432.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 424.832,76 | 1.0 | 13517.0 | 352.0 | 22.Okt.2029 | 500.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 424.871,58 | 1.0 | 11791.0 | 450.0 | 06.Nov.2030 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 424.872,26 | 1.0 | 9419.0 | 407.0 | 08.März2030 | 275.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 425.115,35 | 1.0 | 11986.0 | 497.0 | 21.Mai2031 | 360.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 425.134,75 | 1.0 | 11236.0 | 225.0 | 28.Jan.2028 | 125.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 425.180,98 | 1.0 | 9892.0 | 452.0 | 15.Jan.2031 | 495.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 424.324,36 | 1.0 | 10395.0 | 274.0 | 13.Nov.2028 | 534.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 424.521,20 | 1.0 | 10384.0 | 657.0 | 15.Mai2034 | 580.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 424.606,92 | 1.0 | 10601.0 | 642.0 | 15.Sept.2032 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 424.726,57 | 1.0 | 10000.0 | 215.0 | 01.März2028 | 410.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 424.027,53 | 1.0 | 10556.0 | 599.0 | 08.März2033 | 550.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 424.036,75 | 1.0 | 11295.0 | 164.0 | 31.Dez.2079 | 138.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 424.076,85 | 1.0 | 10362.0 | 311.0 | 26.Apr.2029 | 538.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 424.229,35 | 1.0 | 8420.0 | 1328.0 | 15.Aug.2049 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 424.283,80 | 1.0 | 9855.0 | 147.0 | 11.Mai2027 | 315.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 423.493,23 | 1.0 | 10259.0 | 1343.0 | 15.Apr.2055 | 580.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 423.605,21 | 1.0 | 11057.0 | 1287.0 | 22.Nov.2052 | 638.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.638,19 | 1.0 | 10907.0 | 810.0 | 02.Nov.2035 | 313.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 423.721,10 | 1.0 | 10358.0 | 316.0 | 26.Apr.2029 | 525.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 423.726,74 | 1.0 | 12005.0 | 180.0 | 12.Sept.2027 | 415.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 423.788,20 | 1.0 | 13830.0 | 325.0 | 23.Mai2029 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 423.804,07 | 1.0 | 10225.0 | 1056.0 | 06.Jan.2042 | 540.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 423.863,90 | 1.0 | 11956.0 | 579.0 | 31.Mai2032 | 375.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 423.876,11 | 1.0 | 11813.0 | 293.0 | 14.Jan.2029 | 350.0 |
T | AT&T INC | Kommunikation | 423.011,57 | 1.0 | 10375.0 | 1125.0 | 01.Juni2043 | 425.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 423.085,60 | 1.0 | 11270.0 | 171.0 | 30.Juni2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 423.090,95 | 1.0 | 10527.0 | 542.0 | 02.Juli2031 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 423.203,15 | 1.0 | 8820.0 | 552.0 | 21.Okt.2031 | 195.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 423.227,98 | 1.0 | 13786.0 | 219.0 | 20.Mai2033 | 625.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 423.245,00 | 1.0 | 8061.0 | 640.0 | 06.Okt.2033 | 570.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 423.317,71 | 1.0 | 6925.0 | 1449.0 | 07.Nov.2049 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 423.342,49 | 1.0 | 10497.0 | 735.0 | 15.Aug.2035 | 600.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 423.383,40 | 1.0 | 10395.0 | 706.0 | 03.Dez.2035 | 551.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 423.414,61 | 1.0 | 10510.0 | 647.0 | 20.Feb.2035 | 574.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 423.429,22 | 1.0 | 13590.0 | 208.0 | 15.Jan.2029 | 538.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 423.430,90 | 1.0 | 10381.0 | 704.0 | 15.Nov.2034 | 520.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 422.678,27 | 1.0 | 11809.0 | 392.0 | 22.Jan.2031 | 325.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 422.700,36 | 1.0 | 10438.0 | 325.0 | 31.Dez.2079 | 638.0 |
COP | CONOCOPHILLIPS CO | Energie | 422.704,24 | 1.0 | 9911.0 | 1488.0 | 15.Sept.2063 | 570.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 422.809,64 | 1.0 | 10534.0 | 1381.0 | 15.Sept.2054 | 585.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 422.820,98 | 1.0 | 11888.0 | 417.0 | 09.Mai2035 | 400.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 422.869,28 | 1.0 | 10500.0 | 698.0 | 23.Feb.2036 | 585.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 422.911,77 | 1.0 | 10269.0 | 99.0 | 26.Okt.2027 | 679.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.929,42 | 1.0 | 8809.0 | 1215.0 | 20.Jan.2048 | 444.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 422.951,12 | 1.0 | 11699.0 | 751.0 | 15.Okt.2034 | 338.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 422.187,11 | 1.0 | 10510.0 | 553.0 | 12.Sept.2032 | 638.0 |
ADI | ANALOG DEVICES INC | Technologie | 422.224,67 | 1.0 | 9380.0 | 287.0 | 01.Okt.2028 | 170.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 422.341,46 | 1.0 | 13339.0 | 821.0 | 30.Okt.2037 | 588.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 422.484,63 | 1.0 | 10451.0 | 251.0 | 01.Aug.2028 | 605.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 421.736,69 | 1.0 | 6380.0 | 1479.0 | 01.Dez.2051 | 310.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 421.880,11 | 1.0 | 10322.0 | 231.0 | 15.Mai2028 | 570.0 |
FRT | FEDERAL REALTY OP LP | REITS | 421.937,36 | 1.0 | 9854.0 | 164.0 | 15.Juli2027 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.059,96 | 1.0 | 13823.0 | 553.0 | 13.Juni2032 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 421.265,53 | 1.0 | 9797.0 | 199.0 | 01.Dez.2027 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 421.286,28 | 1.0 | 7882.0 | 1042.0 | 22.Apr.2041 | 311.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 421.323,73 | 1.0 | 8710.0 | 1161.0 | 18.Mai2043 | 415.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 421.353,85 | 1.0 | 10463.0 | 339.0 | 23.Aug.2032 | 578.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 421.413,51 | 1.0 | 10500.0 | 658.0 | 15.März2034 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 421.447,27 | 1.0 | 8423.0 | 1059.0 | 01.Apr.2040 | 375.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 421.462,35 | 1.0 | 8858.0 | 1263.0 | 26.Sept.2048 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 421.481,57 | 1.0 | 11822.0 | 406.0 | 28.Feb.2030 | 313.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 421.510,42 | 1.0 | 9829.0 | 854.0 | 12.Mai2035 | 163.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 421.617,39 | 1.0 | 10348.0 | 409.0 | 15.Juli2030 | 545.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 421.643,47 | 1.0 | 7622.0 | 705.0 | 24.Aug.2034 | 515.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 421.643,75 | 1.0 | 8874.0 | 468.0 | 01.Okt.2030 | 175.0 |
EFX | EQUIFAX INC | Technologie | 420.809,63 | 1.0 | 8845.0 | 542.0 | 15.Sept.2031 | 235.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 420.809,83 | 1.0 | 9896.0 | 139.0 | 01.Apr.2027 | 330.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 420.853,31 | 1.0 | 10434.0 | 255.0 | 15.Aug.2028 | 604.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 420.862,48 | 1.0 | 10343.0 | 322.0 | 01.Juni2029 | 510.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 420.981,88 | 1.0 | 11137.0 | 435.0 | 21.Mai2030 | 200.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 421.112,62 | 1.0 | 9324.0 | 405.0 | 15.Feb.2030 | 235.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.163,63 | 1.0 | 10272.0 | 1322.0 | 30.Apr.2054 | 590.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 421.200,09 | 1.0 | 9320.0 | 854.0 | 01.Sept.2036 | 400.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 421.215,18 | 1.0 | 11916.0 | 587.0 | 30.Juni2032 | 375.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 420.533,63 | 1.0 | 10951.0 | 555.0 | 02.Nov.2032 | 613.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 420.576,88 | 1.0 | 13964.0 | 221.0 | 14.März2029 | 650.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 420.591,19 | 1.0 | 13765.0 | 283.0 | 30.Nov.2028 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 420.603,02 | 1.0 | 9767.0 | 573.0 | 07.Juni2032 | 390.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 420.734,07 | 1.0 | 10382.0 | 279.0 | 15.Jan.2029 | 600.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 420.778,22 | 1.0 | 10365.0 | 676.0 | 26.Juni2034 | 550.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 419.917,96 | 1.0 | 10478.0 | 461.0 | 01.Juli2030 | 63.0 |
NUE | NUCOR CORPORATION | Basic Industry | 420.057,55 | 1.0 | 10201.0 | 732.0 | 01.Juni2035 | 510.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 420.128,48 | 1.0 | 8777.0 | 1277.0 | 15.Feb.2048 | 468.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 420.137,51 | 1.0 | 13700.0 | 431.0 | 22.Okt.2035 | 600.0 |
ET | ENERGY TRANSFER LP | Energie | 420.199,92 | 1.0 | 10286.0 | 663.0 | 15.Mai2034 | 555.0 |
TCN | TELUS CORPORATION | Kommunikation | 420.251,63 | 1.0 | 7592.0 | 462.0 | 18.Feb.2031 | 495.0 |
COP | CONOCOPHILLIPS CO | Energie | 420.278,33 | 1.0 | 9855.0 | 1370.0 | 15.März2054 | 555.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.326,62 | 1.0 | 9835.0 | 347.0 | 15.Aug.2029 | 380.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 419.509,09 | 1.0 | 10326.0 | 690.0 | 12.Juni2034 | 505.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 419.559,13 | 1.0 | 10397.0 | 260.0 | 08.Aug.2028 | 559.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 419.563,89 | 1.0 | 10243.0 | 665.0 | 15.Apr.2034 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 419.578,75 | 1.0 | 10224.0 | 226.0 | 13.Apr.2029 | 550.0 |
AON | AON NORTH AMERICA INC | Versicherung | 419.604,98 | 1.0 | 10437.0 | 460.0 | 01.März2031 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 419.655,36 | 1.0 | 9302.0 | 570.0 | 10.März2032 | 320.0 |
ET | ENERGY TRANSFER LP | Energie | 419.770,56 | 1.0 | 10965.0 | 618.0 | 01.Dez.2033 | 655.0 |
T | AT&T INC | Kommunikation | 419.808,11 | 1.0 | 10310.0 | 745.0 | 15.Aug.2035 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 419.101,00 | 1.0 | 11085.0 | 842.0 | 15.Aug.2037 | 630.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 419.122,87 | 1.0 | 11163.0 | 207.0 | 12.Nov.2027 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 419.209,42 | 1.0 | 10479.0 | 388.0 | 06.Apr.2030 | 585.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 419.349,74 | 1.0 | 10245.0 | 603.0 | 15.Apr.2033 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 418.598,48 | 1.0 | 9790.0 | 1366.0 | 27.Feb.2053 | 538.0 |
AVGO | BROADCOM INC | Technologie | 418.629,30 | 1.0 | 10342.0 | 750.0 | 15.Juli2035 | 520.0 |
OC | OWENS CORNING | Produktionsmittel | 418.793,59 | 1.0 | 8278.0 | 1275.0 | 15.Juli2047 | 430.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 418.873,50 | 1.0 | 10881.0 | 792.0 | 15.Okt.2036 | 605.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 418.937,80 | 1.0 | 8186.0 | 1299.0 | 15.Okt.2047 | 403.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 418.983,17 | 1.0 | 10283.0 | 403.0 | 21.Mai2030 | 508.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 418.201,42 | 1.0 | 10268.0 | 150.0 | 15.Dez.2029 | 600.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 418.370,25 | 1.0 | 10317.0 | 367.0 | 15.Jan.2030 | 625.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 418.389,86 | 1.0 | 10284.0 | 550.0 | 28.Mai2032 | 490.0 |
ES | EVERSOURCE ENERGY | Elektro- | 418.401,93 | 1.0 | 9264.0 | 562.0 | 01.März2032 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 418.422,69 | 1.0 | 8287.0 | 1255.0 | 24.Juli2048 | 403.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 418.442,59 | 1.0 | 10326.0 | 578.0 | 04.Dez.2031 | 138.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 418.473,76 | 1.0 | 8361.0 | 1294.0 | 01.Apr.2053 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 418.504,48 | 1.0 | 9918.0 | 774.0 | 01.Sept.2035 | 460.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 418.542,03 | 1.0 | 10412.0 | 602.0 | 01.März2033 | 520.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 418.584,46 | 1.0 | 10357.0 | 333.0 | 02.Aug.2030 | 593.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 417.722,19 | 1.0 | 9749.0 | 99.0 | 13.Okt.2027 | 164.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 417.746,80 | 1.0 | 9430.0 | 1183.0 | 01.Juni2045 | 495.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 417.864,35 | 1.0 | 10319.0 | 211.0 | 17.Jan.2028 | 575.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 417.879,50 | 1.0 | 10293.0 | 413.0 | 31.Dez.2079 | 638.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 417.915,65 | 1.0 | 10326.0 | 373.0 | 15.Jan.2030 | 535.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 417.937,10 | 1.0 | 11922.0 | 266.0 | 20.Sept.2028 | 353.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 417.958,29 | 1.0 | 10175.0 | 140.0 | 09.Apr.2027 | 555.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 418.072,37 | 1.0 | 10207.0 | 355.0 | 07.Nov.2029 | 588.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 418.105,08 | 1.0 | 11056.0 | 425.0 | 26.März2030 | 150.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 417.318,88 | 1.0 | 10376.0 | 603.0 | 27.Feb.2033 | 515.0 |
MA | MASTERCARD INC | Technologie | 417.413,78 | 1.0 | 9928.0 | 136.0 | 26.März2027 | 330.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 417.426,47 | 1.0 | 10310.0 | 681.0 | 15.Juli2034 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 417.431,28 | 1.0 | 10323.0 | 380.0 | 14.Jan.2030 | 490.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 417.523,00 | 1.0 | 10254.0 | 113.0 | 22.Dez.2027 | 633.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 417.569,10 | 1.0 | 10265.0 | 551.0 | 30.Mai2032 | 495.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 416.879,01 | 1.0 | 10247.0 | 275.0 | 04.Dez.2028 | 513.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 416.898,03 | 1.0 | 10412.0 | 1122.0 | 01.Apr.2046 | 619.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 416.960,95 | 1.0 | 8701.0 | 765.0 | 15.Jan.2038 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 416.977,63 | 1.0 | 10350.0 | 379.0 | 15.Feb.2030 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 417.010,77 | 1.0 | 10387.0 | 1139.0 | 14.März2046 | 593.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 417.206,79 | 1.0 | 10881.0 | 621.0 | 15.Nov.2033 | 620.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 417.236,08 | 1.0 | 9800.0 | 137.0 | 10.März2027 | 231.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.236,24 | 1.0 | 10380.0 | 305.0 | 04.März2030 | 555.0 |
FOXA | FOX CORP | Kommunikation | 417.239,44 | 1.0 | 10067.0 | 918.0 | 25.Jan.2039 | 548.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 417.262,07 | 1.0 | 9758.0 | 104.0 | 02.Nov.2026 | 140.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 416.389,25 | 1.0 | 13469.0 | 219.0 | 26.Feb.2029 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 416.419,33 | 1.0 | 11804.0 | 794.0 | 23.Juli2036 | 387.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 416.499,60 | 1.0 | 10327.0 | 567.0 | 10.Aug.2033 | 541.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 416.510,54 | 1.0 | 10404.0 | 671.0 | 01.Apr.2034 | 550.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 416.522,29 | 1.0 | 10397.0 | 674.0 | 26.März2034 | 530.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 416.536,59 | 1.0 | 10397.0 | 467.0 | 26.März2031 | 525.0 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 416.711,01 | 1.0 | 10407.0 | 379.0 | 01.Apr.2030 | 625.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 416.728,97 | 1.0 | 10409.0 | 671.0 | 01.Apr.2034 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 416.775,86 | 1.0 | 7534.0 | 1142.0 | 15.Feb.2041 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 416.799,06 | 1.0 | 10882.0 | 627.0 | 15.Nov.2033 | 590.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 415.997,60 | 1.0 | 13383.0 | 927.0 | 19.Sept.2040 | 650.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 416.026,39 | 1.0 | 9747.0 | 122.0 | 08.Jan.2027 | 170.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 416.042,66 | 1.0 | 10151.0 | 304.0 | 31.Dez.2079 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 416.084,02 | 1.0 | 6100.0 | 1509.0 | 15.Jan.2051 | 280.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 416.122,94 | 1.0 | 11670.0 | 645.0 | 10.März2033 | 325.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 416.131,97 | 1.0 | 10396.0 | 561.0 | 25.Sept.2031 | 182.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 416.140,43 | 1.0 | 10359.0 | 1409.0 | 15.Sept.2055 | 570.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 416.192,60 | 1.0 | 10262.0 | 1145.0 | 08.Juli2046 | 580.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 416.223,59 | 1.0 | 10960.0 | 500.0 | 31.Jan.2031 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 416.261,90 | 1.0 | 10310.0 | 342.0 | 29.Juli2029 | 513.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 416.266,22 | 1.0 | 11037.0 | 713.0 | 01.März2035 | 638.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 416.325,33 | 1.0 | 10408.0 | 569.0 | 06.Okt.2031 | 150.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 416.333,81 | 1.0 | 11568.0 | 825.0 | 16.Jan.2036 | 388.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 415.519,70 | 1.0 | 10246.0 | 333.0 | 02.Juli2029 | 538.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 415.658,30 | 1.0 | 10382.0 | 312.0 | 01.Apr.2029 | 550.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 415.698,02 | 1.0 | 10374.0 | 992.0 | 25.März2040 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 415.702,19 | 1.0 | 10384.0 | 736.0 | 01.Apr.2035 | 535.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 415.768,61 | 1.0 | 11799.0 | 442.0 | 31.Juli2035 | 371.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 415.821,32 | 1.0 | 10349.0 | 310.0 | 06.März2029 | 538.0 |
CSX | CSX CORP | Transport | 415.189,12 | 1.0 | 9039.0 | 1284.0 | 15.Nov.2048 | 475.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 415.207,66 | 1.0 | 11857.0 | 603.0 | 03.Okt.2032 | 436.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 415.245,65 | 1.0 | 10372.0 | 672.0 | 01.Apr.2034 | 545.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 415.262,41 | 1.0 | 10351.0 | 352.0 | 18.Sept.2034 | 573.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 415.355,72 | 1.0 | 7648.0 | 1366.0 | 15.Okt.2050 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 415.421,53 | 1.0 | 10159.0 | 511.0 | 10.Okt.2031 | 460.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 415.492,15 | 1.0 | 10021.0 | 331.0 | 30.Juni2029 | 420.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 415.496,36 | 1.0 | 10208.0 | 551.0 | 20.Mai2032 | 475.0 |
INTU | INTUIT INC | Technologie | 414.624,69 | 1.0 | 10334.0 | 266.0 | 15.Sept.2028 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 414.671,91 | 1.0 | 10307.0 | 220.0 | 28.Feb.2029 | 556.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 414.701,77 | 1.0 | 9608.0 | 410.0 | 14.Apr.2030 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.707,82 | 1.0 | 10312.0 | 491.0 | 24.Okt.2030 | 50.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 414.738,69 | 1.0 | 8104.0 | 1439.0 | 13.Apr.2052 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 414.765,57 | 1.0 | 9753.0 | 93.0 | 17.Sept.2026 | 105.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 414.898,31 | 1.0 | 9113.0 | 1414.0 | 15.Jan.2053 | 470.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 414.951,94 | 1.0 | 10327.0 | 390.0 | 01.März2030 | 470.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 414.957,84 | 1.0 | 10111.0 | 714.0 | 15.Apr.2035 | 550.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 415.036,42 | 1.0 | 13820.0 | 675.0 | 01.Apr.2055 | 663.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 415.043,67 | 1.0 | 10925.0 | 605.0 | 15.Juli2033 | 625.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 414.310,91 | 1.0 | 10352.0 | 670.0 | 03.Apr.2034 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.366,13 | 1.0 | 10250.0 | 378.0 | 15.Jan.2030 | 480.0 |
SPGI | S&P GLOBAL INC | Technologie | 414.397,32 | 1.0 | 9180.0 | 570.0 | 01.März2032 | 290.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 414.405,75 | 1.0 | 10141.0 | 228.0 | 21.Apr.2028 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.441,78 | 1.0 | 10843.0 | 576.0 | 29.Nov.2032 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 414.519,50 | 1.0 | 10327.0 | 1370.0 | 15.März2055 | 590.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 414.606,12 | 1.0 | 13658.0 | 377.0 | 10.Jan.2030 | 500.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 414.609,77 | 1.0 | 10279.0 | 302.0 | 14.Feb.2029 | 583.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 413.822,23 | 1.0 | 10114.0 | 503.0 | 15.Okt.2031 | 485.0 |
KMI | KINDER MORGAN INC MTN | Energie | 413.870,21 | 1.0 | 11648.0 | 501.0 | 15.Jan.2032 | 775.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 413.889,76 | 1.0 | 10158.0 | 148.0 | 29.Mai2027 | 533.0 |
BRKHEC | PACIFICORP | Elektro- | 413.946,95 | 1.0 | 6603.0 | 1453.0 | 15.März2051 | 330.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 413.988,90 | 1.0 | 10206.0 | 162.0 | 28.Juni2027 | 524.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 414.007,29 | 1.0 | 10148.0 | 508.0 | 15.Nov.2031 | 513.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.049,75 | 1.0 | 10186.0 | 406.0 | 28.Mai2030 | 460.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 414.050,98 | 1.0 | 10298.0 | 677.0 | 03.Sept.2054 | 560.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 414.064,10 | 1.0 | 10343.0 | 345.0 | 01.Okt.2029 | 530.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 414.112,38 | 1.0 | 10327.0 | 642.0 | 20.Sept.2033 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 414.123,49 | 1.0 | 10321.0 | 388.0 | 14.März2030 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.155,65 | 1.0 | 10278.0 | 214.0 | 15.Feb.2028 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 413.340,51 | 1.0 | 6515.0 | 1514.0 | 01.Juni2050 | 280.0 |
GOOGL | ALPHABET INC | Technologie | 413.376,33 | 1.0 | 6862.0 | 1211.0 | 15.Aug.2040 | 190.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 413.411,52 | 1.0 | 10281.0 | 310.0 | 27.Feb.2029 | 485.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 413.437,97 | 1.0 | 11665.0 | 240.0 | 07.Apr.2028 | 252.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 413.621,38 | 1.0 | 10155.0 | 548.0 | 15.Mai2032 | 470.0 |
PSX | PHILLIPS 66 CO | Energie | 413.677,32 | 1.0 | 10169.0 | 194.0 | 01.Dez.2027 | 495.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 413.721,15 | 1.0 | 9133.0 | 530.0 | 31.Jan.2032 | 325.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 412.872,03 | 1.0 | 10267.0 | 305.0 | 26.Feb.2029 | 485.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 412.882,60 | 1.0 | 10316.0 | 695.0 | 03.Okt.2034 | 575.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 412.936,46 | 1.0 | 7506.0 | 1441.0 | 05.Apr.2050 | 358.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 412.956,53 | 1.0 | 9535.0 | 1384.0 | 01.Juni2054 | 520.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 413.008,19 | 1.0 | 6807.0 | 1514.0 | 11.Juli2053 | 445.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Bankwesen | 413.153,47 | 1.0 | 10289.0 | 349.0 | 10.Sept.2029 | 525.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 413.199,20 | 1.0 | 10314.0 | 722.0 | 27.März2035 | 580.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 413.202,84 | 1.0 | 10109.0 | 357.0 | 10.Okt.2029 | 450.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 413.213,54 | 1.0 | 10176.0 | 233.0 | 15.Juni2028 | 495.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 413.283,31 | 1.0 | 10254.0 | 257.0 | 11.Aug.2028 | 505.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 413.288,19 | 1.0 | 10332.0 | 736.0 | 07.Apr.2035 | 540.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 412.431,43 | 1.0 | 11766.0 | 272.0 | 18.Sept.2028 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 412.633,96 | 1.0 | 10163.0 | 246.0 | 13.Juni2029 | 482.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 412.699,68 | 1.0 | 10877.0 | 848.0 | 25.Jan.2038 | 640.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 412.722,61 | 1.0 | 10936.0 | 303.0 | 01.März2029 | 700.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 412.727,47 | 1.0 | 9911.0 | 128.0 | 01.März2027 | 340.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 411.993,52 | 1.0 | 9671.0 | 440.0 | 15.Sept.2030 | 380.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 412.032,62 | 1.0 | 10196.0 | 295.0 | 23.Jan.2029 | 511.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 412.051,99 | 1.0 | 8145.0 | 1249.0 | 15.Juli2046 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 412.148,39 | 1.0 | 9131.0 | 571.0 | 03.März2032 | 290.0 |
HCA | HCA INC | Consumer Non-Cyclical | 412.190,23 | 1.0 | 10014.0 | 19.0 | 15.Juni2026 | 525.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 412.403,47 | 1.0 | 10200.0 | 213.0 | 24.Jan.2028 | 545.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 411.546,45 | 1.0 | 11625.0 | 142.0 | 04.Apr.2028 | 225.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 411.590,74 | 1.0 | 10134.0 | 716.0 | 15.Dez.2034 | 500.0 |
SRE | SEMPRA | Erdgas | 411.608,28 | 1.0 | 8596.0 | 936.0 | 01.Feb.2038 | 380.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 411.659,29 | 1.0 | 10972.0 | 281.0 | 13.Aug.2028 | 33.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.664,70 | 1.0 | 10467.0 | 958.0 | 30.Nov.2039 | 560.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 411.726,87 | 1.0 | 10211.0 | 460.0 | 05.Feb.2031 | 475.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 411.824,61 | 1.0 | 9870.0 | 131.0 | 01.März2027 | 295.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 411.832,43 | 1.0 | 10068.0 | 242.0 | 26.Apr.2048 | 510.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 411.874,70 | 1.0 | 7676.0 | 1284.0 | 16.Sept.2046 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.912,82 | 1.0 | 9077.0 | 429.0 | 15.Mai2030 | 195.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 411.919,75 | 1.0 | 10251.0 | 391.0 | 05.März2030 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 411.957,78 | 1.0 | 10197.0 | 214.0 | 20.Jan.2028 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 411.141,83 | 1.0 | 10242.0 | 180.0 | 13.Sept.2028 | 541.0 |
RWE | RWE AG RegS | Elektro- | 411.146,99 | 1.0 | 11628.0 | 425.0 | 24.Mai2030 | 275.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 411.268,03 | 1.0 | 10095.0 | 150.0 | 15.Mai2028 | 473.0 |
TFC | TRUIST BANK | Bankwesen | 411.466,48 | 1.0 | 9127.0 | 413.0 | 11.März2030 | 225.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 411.469,11 | 1.0 | 9649.0 | 313.0 | 01.März2030 | 327.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 411.477,54 | 1.0 | 10201.0 | 304.0 | 31.Jan.2029 | 460.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 410.712,99 | 1.0 | 11593.0 | 229.0 | 15.März2028 | 215.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 410.740,89 | 1.0 | 10913.0 | 839.0 | 15.Sept.2037 | 650.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 410.759,75 | 1.0 | 10042.0 | 1341.0 | 15.Nov.2054 | 575.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 410.795,50 | 1.0 | 9613.0 | 700.0 | 18.Jan.2033 | 63.0 |
REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 410.909,44 | 1.0 | 10238.0 | 742.0 | 16.Sept.2035 | 598.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 410.952,33 | 1.0 | 10202.0 | 302.0 | 15.Feb.2029 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 410.961,69 | 1.0 | 10111.0 | 243.0 | 23.Mai2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 410.978,72 | 1.0 | 10137.0 | 74.0 | 13.Juli2026 | 590.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 411.002,89 | 1.0 | 10204.0 | 765.0 | 15.Aug.2035 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 410.388,58 | 1.0 | 10148.0 | 122.0 | 21.Jan.2028 | 530.0 |
T | AT&T INC | Kommunikation | 410.428,81 | 1.0 | 9609.0 | 953.0 | 01.März2039 | 485.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 410.506,80 | 1.0 | 6780.0 | 434.0 | 12.Feb.2055 | 619.0 |
THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 410.548,57 | 1.0 | 7372.0 | 1427.0 | 31.Okt.2062 | 530.0 |
CDW | CDW LLC | Technologie | 410.560,69 | 1.0 | 10213.0 | 387.0 | 01.März2030 | 510.0 |
NXPI | NXP BV | Technologie | 410.587,11 | 1.0 | 10151.0 | 594.0 | 15.Jan.2033 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 410.606,12 | 1.0 | 10193.0 | 176.0 | 18.Aug.2027 | 529.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 410.626,21 | 1.0 | 10227.0 | 308.0 | 08.März2029 | 479.0 |
GOOGL | ALPHABET INC | Technologie | 409.809,18 | 1.0 | 10050.0 | 753.0 | 15.Mai2035 | 450.0 |
USB | US BANCORP | Bankwesen | 409.862,96 | 1.0 | 9588.0 | 350.0 | 30.Juli2029 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 409.870,36 | 1.0 | 9229.0 | 428.0 | 01.Juni2030 | 245.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 409.893,72 | 1.0 | 10240.0 | 736.0 | 02.Apr.2035 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.968,91 | 1.0 | 10130.0 | 121.0 | 19.Jan.2028 | 552.0 |
ENIIM | ENI SPA 144A | Energie | 410.004,41 | 1.0 | 10015.0 | 1302.0 | 15.Mai2054 | 595.0 |
BACR | BARCLAYS PLC | Bankwesen | 410.073,31 | 1.0 | 10042.0 | 57.0 | 12.Mai2026 | 520.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 409.340,24 | 1.0 | 10179.0 | 143.0 | 01.März2030 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 409.357,86 | 1.0 | 10195.0 | 136.0 | 12.März2028 | 567.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 409.387,19 | 1.0 | 10009.0 | 51.0 | 18.Apr.2026 | 480.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 409.461,93 | 1.0 | 10113.0 | 416.0 | 08.Juli2030 | 469.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 409.569,36 | 1.0 | 10156.0 | 1374.0 | 15.Feb.2055 | 574.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 409.640,14 | 1.0 | 10169.0 | 303.0 | 09.Feb.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.648,56 | 1.0 | 11605.0 | 852.0 | 15.Feb.2038 | 688.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 409.660,70 | 1.0 | 9594.0 | 710.0 | 24.Feb.2033 | 63.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 409.700,40 | 1.0 | 10629.0 | 939.0 | 01.Dez.2039 | 600.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 409.702,31 | 1.0 | 10234.0 | 608.0 | 01.Apr.2033 | 530.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 408.886,52 | 1.0 | 10191.0 | 309.0 | 15.März2029 | 505.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 408.905,44 | 1.0 | 7676.0 | 1030.0 | 22.Juni2040 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.210,10 | 1.0 | 10689.0 | 565.0 | 17.Nov.2032 | 575.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 409.222,68 | 1.0 | 11563.0 | 142.0 | 31.März2027 | 213.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 408.511,06 | 1.0 | 10076.0 | 237.0 | 15.Juni2028 | 440.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 408.558,47 | 1.0 | 10330.0 | 1020.0 | 15.Nov.2041 | 575.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 408.588,77 | 1.0 | 13320.0 | 643.0 | 16.Mai2044 | 650.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 408.592,39 | 1.0 | 13551.0 | 721.0 | 28.Juni2033 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 408.662,39 | 1.0 | 12410.0 | 337.0 | 21.Juni2030 | 475.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 408.703,34 | 1.0 | 13414.0 | 918.0 | 06.Juli2039 | 613.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 408.771,72 | 1.0 | 10171.0 | 782.0 | 15.Jan.2036 | 525.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 407.997,13 | 1.0 | 12495.0 | 265.0 | 01.Nov.2028 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 408.008,40 | 1.0 | 10089.0 | 76.0 | 20.Juli2026 | 520.0 |
EXE | EXPAND ENERGY CORP | Energie | 408.076,06 | 1.0 | 10169.0 | 156.0 | 15.März2030 | 538.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 408.315,57 | 1.0 | 9011.0 | 437.0 | 15.Juni2030 | 200.0 |
FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 408.433,81 | 1.0 | 10155.0 | 749.0 | 02.Sept.2055 | 575.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 407.651,66 | 1.0 | 11568.0 | 157.0 | 28.Mai2027 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 407.675,60 | 1.0 | 10184.0 | 394.0 | 01.Apr.2030 | 445.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 407.686,34 | 1.0 | 10111.0 | 177.0 | 15.Aug.2052 | 563.0 |
NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 407.805,68 | 1.0 | 10088.0 | 255.0 | 14.Juli2029 | 465.0 |
NVDA | NVIDIA CORPORATION | Technologie | 407.918,52 | 1.0 | 8582.0 | 1082.0 | 01.Apr.2040 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 407.133,11 | 1.0 | 11534.0 | 344.0 | 31.Mai2029 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.294,29 | 1.0 | 10157.0 | 139.0 | 19.März2027 | 500.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 407.305,39 | 1.0 | 10375.0 | 314.0 | 31.Dez.2079 | 713.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 407.426,43 | 1.0 | 10135.0 | 423.0 | 05.Sept.2030 | 573.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 407.470,59 | 1.0 | 10073.0 | 370.0 | 15.Jan.2030 | 500.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 406.692,32 | 1.0 | 10084.0 | 765.0 | 15.Aug.2035 | 490.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 406.775,08 | 1.0 | 10135.0 | 693.0 | 15.Sept.2034 | 563.0 |
MSCI | MSCI INC | Technologie | 406.840,70 | 1.0 | 10085.0 | 757.0 | 01.Sept.2035 | 525.0 |
STT | STATE STREET CORP | Bankwesen | 406.921,73 | 1.0 | 10114.0 | 222.0 | 20.Feb.2029 | 453.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 406.944,39 | 1.0 | 11334.0 | 539.0 | 14.Nov.2032 | 738.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 406.971,63 | 1.0 | 9000.0 | 571.0 | 03.Feb.2032 | 245.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.983,84 | 1.0 | 10110.0 | 265.0 | 16.Aug.2028 | 455.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 407.017,00 | 1.0 | 9505.0 | 1311.0 | 21.Feb.2053 | 563.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 407.033,39 | 1.0 | 8940.0 | 502.0 | 23.Apr.2032 | 231.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 406.235,61 | 1.0 | 9473.0 | 465.0 | 15.Jan.2031 | 375.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 406.248,55 | 1.0 | 8017.0 | 1071.0 | 15.Jan.2043 | 475.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 406.326,51 | 1.0 | 10604.0 | 603.0 | 15.Mai2033 | 588.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 406.333,29 | 1.0 | 10147.0 | 614.0 | 29.März2033 | 495.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 406.338,94 | 1.0 | 8884.0 | 1287.0 | 19.Juni2049 | 488.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 406.346,85 | 1.0 | 9494.0 | 249.0 | 15.Mai2028 | 170.0 |
FI | FISERV INC | Technologie | 406.471,85 | 1.0 | 12311.0 | 487.0 | 24.Mai2031 | 450.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 406.476,50 | 1.0 | 10820.0 | 311.0 | 02.Dez.2028 | 20.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 406.479,66 | 1.0 | 10148.0 | 226.0 | 27.März2028 | 505.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 406.481,52 | 1.0 | 10093.0 | 216.0 | 15.Feb.2028 | 475.0 |
SPGI | S&P GLOBAL INC | Technologie | 406.492,56 | 1.0 | 7706.0 | 1482.0 | 01.März2052 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 406.493,28 | 1.0 | 13483.0 | 179.0 | 30.Aug.2028 | 475.0 |
FDX | FEDEX CORP 144A | Transport | 406.505,33 | 1.0 | 8939.0 | 509.0 | 15.Mai2031 | 240.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 406.527,31 | 1.0 | 10820.0 | 443.0 | 31.Dez.2079 | 200.0 |
C | CITIGROUP INC | Bankwesen | 406.533,06 | 1.0 | 10126.0 | 751.0 | 11.Sept.2036 | 517.0 |
CVX | CHEVRON USA INC | Energie | 406.588,98 | 1.0 | 10097.0 | 590.0 | 15.Okt.2032 | 450.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 405.813,33 | 1.0 | 12439.0 | 429.0 | 06.Sept.2030 | 475.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 405.928,74 | 1.0 | 12407.0 | 355.0 | 16.Aug.2034 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 405.941,58 | 1.0 | 10127.0 | 185.0 | 20.Sept.2027 | 455.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 405.944,73 | 1.0 | 10107.0 | 695.0 | 10.Sept.2034 | 550.0 |
USB | US BANCORP MTN | Bankwesen | 405.957,22 | 1.0 | 9884.0 | 146.0 | 27.Apr.2027 | 315.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 405.985,21 | 1.0 | 10120.0 | 131.0 | 15.März2027 | 480.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 406.000,32 | 1.0 | 10019.0 | 282.0 | 06.Dez.2028 | 390.0 |
BMO | BANK OF MONTREAL | Bankwesen | 406.001,52 | 1.0 | 9833.0 | 206.0 | 15.Dez.2032 | 380.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 406.094,44 | 1.0 | 11492.0 | 125.0 | 31.Dez.2079 | 200.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 405.548,14 | 1.0 | 10123.0 | 134.0 | 26.März2027 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 405.665,49 | 1.0 | 10066.0 | 173.0 | 03.Aug.2027 | 424.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 405.728,95 | 1.0 | 9909.0 | 1350.0 | 01.Mai2053 | 540.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 405.750,34 | 1.0 | 10780.0 | 308.0 | 15.März2029 | 650.0 |
DIS | WALT DISNEY CO | Kommunikation | 404.915,02 | 1.0 | 11370.0 | 751.0 | 15.Dez.2035 | 640.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 404.940,82 | 1.0 | 10056.0 | 436.0 | 15.Sept.2030 | 445.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 405.170,42 | 1.0 | 9874.0 | 1370.0 | 15.Okt.2054 | 535.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 405.208,78 | 1.0 | 10062.0 | 602.0 | 15.Jan.2032 | 80.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 404.486,76 | 1.0 | 7601.0 | 1155.0 | 01.Juni2041 | 295.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 404.529,80 | 1.0 | 8345.0 | 1272.0 | 01.Dez.2047 | 438.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 404.613,60 | 1.0 | 6684.0 | 1115.0 | 14.Aug.2045 | 617.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 404.707,48 | 1.0 | 6908.0 | 1430.0 | 15.Mai2050 | 330.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 404.871,72 | 1.0 | 9973.0 | 75.0 | 01.Dez.2026 | 425.0 |
INTU | INTUIT INC | Technologie | 404.885,84 | 1.0 | 10089.0 | 1382.0 | 15.Sept.2053 | 550.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 404.090,59 | 1.0 | 10061.0 | 762.0 | 15.Sept.2035 | 510.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 404.171,90 | 1.0 | 10597.0 | 471.0 | 15.Juni2031 | 580.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 404.174,49 | 1.0 | 13397.0 | 178.0 | 23.Aug.2032 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 404.208,15 | 1.0 | 10020.0 | 572.0 | 27.Juli2032 | 440.0 |
HIW | HIGHWOODS REALTY LP | REITS | 404.403,46 | 1.0 | 11414.0 | 615.0 | 01.Feb.2034 | 765.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 403.648,27 | 1.0 | 9974.0 | 849.0 | 23.Feb.2035 | 163.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 403.678,16 | 1.0 | 10069.0 | 139.0 | 21.März2047 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 403.717,48 | 1.0 | 9932.0 | 720.0 | 28.Nov.2034 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 403.769,63 | 1.0 | 10138.0 | 389.0 | 15.Apr.2030 | 450.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 403.149,40 | 1.0 | 10047.0 | 439.0 | 11.Sept.2030 | 435.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 403.185,41 | 1.0 | 10077.0 | 234.0 | 05.Apr.2028 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 403.297,40 | 1.0 | 8479.0 | 636.0 | 15.Sept.2032 | 185.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 403.307,63 | 1.0 | 7294.0 | 754.0 | 25.Feb.2035 | 456.0 |
XOM | EXXON MOBIL CORP | Energie | 403.413,79 | 1.0 | 10058.0 | 645.0 | 26.Juni2032 | 83.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 403.484,67 | 1.0 | 10702.0 | 592.0 | 01.März2033 | 580.0 |
NVDA | NVIDIA CORPORATION | Technologie | 403.524,99 | 1.0 | 9446.0 | 258.0 | 15.Juni2028 | 155.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 403.538,72 | 1.0 | 8925.0 | 639.0 | 11.Feb.2033 | 275.0 |
MET | METLIFE INC | Versicherung | 402.700,05 | 1.0 | 8437.0 | 1246.0 | 01.März2045 | 405.0 |
ADI | ANALOG DEVICES INC | Technologie | 402.851,70 | 1.0 | 9953.0 | 104.0 | 05.Dez.2026 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 402.864,66 | 1.0 | 10038.0 | 1409.0 | 15.März2055 | 550.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 402.868,14 | 1.0 | 8915.0 | 447.0 | 30.Juni2030 | 140.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 402.907,52 | 1.0 | 5522.0 | 1606.0 | 15.Aug.2052 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 402.996,04 | 1.0 | 10043.0 | 432.0 | 12.Sept.2031 | 453.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 402.426,34 | 1.0 | 11427.0 | 124.0 | 28.Jan.2028 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 402.536,41 | 1.0 | 9936.0 | 193.0 | 01.Dez.2027 | 365.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 402.580,69 | 1.0 | 10032.0 | 588.0 | 09.Sept.2032 | 415.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 401.827,80 | 1.0 | 9946.0 | 205.0 | 15.Jan.2028 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 401.843,12 | 1.0 | 6626.0 | 736.0 | 30.Juli2040 | 577.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 401.854,34 | 1.0 | 14046.0 | 579.0 | 18.Jan.2033 | 588.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 401.878,93 | 1.0 | 8886.0 | 572.0 | 02.Feb.2032 | 245.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 401.917,45 | 1.0 | 9921.0 | 749.0 | 18.Okt.2033 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 401.936,67 | 1.0 | 12188.0 | 231.0 | 14.Juni2028 | 488.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 402.074,01 | 1.0 | 9393.0 | 460.0 | 18.Feb.2031 | 500.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 402.081,93 | 1.0 | 9966.0 | 125.0 | 24.Jan.2027 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 402.161,60 | 1.0 | 11405.0 | 436.0 | 03.Juni2030 | 213.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 401.615,19 | 1.0 | 12030.0 | 287.0 | 16.Jan.2029 | 388.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 401.724,32 | 1.0 | 10442.0 | 226.0 | 04.Mai2028 | 638.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 401.018,68 | 1.0 | 10022.0 | 186.0 | 04.Okt.2027 | 390.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 401.034,99 | 1.0 | 10470.0 | 315.0 | 28.Mai2029 | 625.0 |
T | AT&T INC | Kommunikation | 401.085,17 | 1.0 | 12139.0 | 486.0 | 30.Apr.2031 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 401.089,44 | 1.0 | 9816.0 | 1024.0 | 01.Nov.2040 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.139,54 | 1.0 | 11410.0 | 148.0 | 08.Apr.2027 | 88.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 401.208,47 | 1.0 | 10228.0 | 234.0 | 15.Apr.2029 | 588.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 401.245,94 | 1.0 | 9942.0 | 703.0 | 10.Aug.2037 | 563.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 401.308,47 | 1.0 | 7989.0 | 1259.0 | 01.März2045 | 375.0 |
D | DOMINION ENERGY INC | Elektro- | 400.498,33 | 1.0 | 8867.0 | 536.0 | 15.Aug.2031 | 225.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 400.507,41 | 1.0 | 10639.0 | 623.0 | 13.Sept.2053 | 625.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 400.552,21 | 1.0 | 9980.0 | 717.0 | 11.Sept.2034 | 463.0 |
C | CITIGROUP INC | Bankwesen | 400.583,45 | 1.0 | 9998.0 | 958.0 | 26.März2041 | 532.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 400.701,19 | 1.0 | 9892.0 | 1342.0 | 17.Jan.2054 | 566.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 400.820,37 | 1.0 | 9989.0 | 715.0 | 13.Sept.2034 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 400.844,40 | 1.0 | 10474.0 | 280.0 | 17.Nov.2028 | 554.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 400.880,37 | 1.0 | 12098.0 | 1204.0 | 17.Juni2051 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 400.908,89 | 1.0 | 8828.0 | 468.0 | 15.Okt.2030 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.069,20 | 1.0 | 8372.0 | 1038.0 | 15.Aug.2039 | 350.0 |
R | RYDER SYSTEM INC MTN | Transport | 400.120,86 | 1.0 | 11201.0 | 618.0 | 01.Dez.2033 | 660.0 |
UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 400.129,70 | 1.0 | 9987.0 | 290.0 | 23.Dez.2029 | 415.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 400.285,76 | 1.0 | 7987.0 | 632.0 | 21.Sept.2033 | 590.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 400.417,85 | 1.0 | 10006.0 | 539.0 | 04.Apr.2032 | 538.0 |
C | CITIGROUP INC | Bankwesen | 399.634,55 | 1.0 | 8802.0 | 904.0 | 24.Jan.2039 | 388.0 |
WLK | WESTLAKE CORP | Basic Industry | 399.682,91 | 1.0 | 9940.0 | 81.0 | 15.Aug.2026 | 360.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 399.687,50 | 1.0 | 8287.0 | 1336.0 | 12.Juli2047 | 390.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 399.719,65 | 1.0 | 11875.0 | 104.0 | 09.Nov.2026 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 399.724,85 | 1.0 | 13128.0 | 144.0 | 05.Apr.2027 | 288.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 399.756,94 | 1.0 | 12174.0 | 419.0 | 03.Juli2030 | 413.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 399.759,96 | 1.0 | 9872.0 | 145.0 | 05.Mai2027 | 290.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 399.836,50 | 1.0 | 9364.0 | 722.0 | 20.Juni2033 | 125.0 |
HCA | HCA INC | Consumer Non-Cyclical | 399.943,16 | 1.0 | 6876.0 | 1431.0 | 15.Juli2051 | 350.0 |
KR | KROGER CO | Consumer Non-Cyclical | 399.957,42 | 1.0 | 9872.0 | 98.0 | 15.Okt.2026 | 265.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 399.960,78 | 1.0 | 11993.0 | 388.0 | 09.Jan.2030 | 363.0 |
AVGO | BROADCOM INC | Technologie | 400.007,69 | 1.0 | 9990.0 | 803.0 | 15.Feb.2036 | 480.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 400.009,60 | 1.0 | 9818.0 | 322.0 | 23.Apr.2029 | 400.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 399.195,45 | 1.0 | 9937.0 | 587.0 | 26.Mai2042 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 399.212,78 | 1.0 | 11490.0 | 141.0 | 17.März2027 | 125.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 399.232,73 | 1.0 | 9831.0 | 1125.0 | 31.Jan.2044 | 538.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 399.267,36 | 1.0 | 6802.0 | 1375.0 | 15.Nov.2050 | 360.0 |
PSX | PHILLIPS 66 | Energie | 399.409,64 | 1.0 | 9961.0 | 220.0 | 15.März2028 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 399.520,77 | 1.0 | 9996.0 | 267.0 | 21.Sept.2028 | 394.0 |
VMW | VMWARE LLC | Technologie | 399.553,57 | 1.0 | 8847.0 | 536.0 | 15.Aug.2031 | 220.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 399.585,42 | 1.0 | 6833.0 | 1300.0 | 22.Juni2050 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 398.777,56 | 1.0 | 9937.0 | 432.0 | 11.Sept.2031 | 449.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 398.807,60 | 1.0 | 9902.0 | 218.0 | 25.Jan.2028 | 340.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 398.932,13 | 1.0 | 9973.0 | 587.0 | 06.Okt.2031 | 38.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 398.968,41 | 1.0 | 8735.0 | 1514.0 | 02.Juli2064 | 495.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 399.035,14 | 1.0 | 14733.0 | 626.0 | 19.Sept.2033 | 700.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 399.050,19 | 1.0 | 9366.0 | 274.0 | 15.Aug.2028 | 165.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 399.054,49 | 1.0 | 9928.0 | 133.0 | 24.Feb.2032 | 406.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 399.084,57 | 1.0 | 9831.0 | 323.0 | 15.Mai2029 | 370.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 399.144,69 | 1.0 | 12149.0 | 239.0 | 07.Juli2028 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 399.166,67 | 1.0 | 10259.0 | 336.0 | 19.Juli2030 | 504.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 398.291,67 | 1.0 | 8808.0 | 571.0 | 04.Feb.2032 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 398.331,74 | 1.0 | 9331.0 | 402.0 | 05.Feb.2030 | 240.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 398.367,02 | 1.0 | 9802.0 | 319.0 | 23.Apr.2029 | 345.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 398.385,30 | 1.0 | 9945.0 | 718.0 | 26.Sept.2034 | 475.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 398.586,64 | 1.0 | 13207.0 | 616.0 | 26.Aug.2043 | 588.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 397.861,53 | 1.0 | 10503.0 | 579.0 | 01.Feb.2034 | 582.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 397.938,06 | 1.0 | 10350.0 | 307.0 | 08.Apr.2029 | 526.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 397.954,85 | 1.0 | 10363.0 | 673.0 | 11.Apr.2034 | 510.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 398.032,19 | 1.0 | 12582.0 | 178.0 | 20.Dez.2032 | 738.0 |
AAPL | APPLE INC | Technologie | 398.040,36 | 1.0 | 8829.0 | 463.0 | 20.Aug.2030 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 398.144,48 | 1.0 | 7815.0 | 1077.0 | 22.Apr.2042 | 322.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 398.195,05 | 1.0 | 10579.0 | 435.0 | 25.März2030 | 63.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 398.199,18 | 1.0 | 9789.0 | 318.0 | 22.Apr.2029 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.229,05 | 1.0 | 9815.0 | 191.0 | 15.Okt.2027 | 295.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 398.274,11 | 1.0 | 11933.0 | 691.0 | 20.Jan.2034 | 388.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 397.405,09 | 1.0 | 10491.0 | 449.0 | 29.Jan.2032 | 563.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 397.489,44 | 1.0 | 10262.0 | 819.0 | 15.Apr.2037 | 550.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 397.588,67 | 1.0 | 9815.0 | 1067.0 | 26.März2038 | 200.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 397.746,51 | 1.0 | 7804.0 | 430.0 | 20.Nov.2030 | 549.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 396.966,16 | 1.0 | 12808.0 | 301.0 | 28.Feb.2030 | 600.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 397.001,09 | 1.0 | 9841.0 | 161.0 | 26.Juni2027 | 300.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 397.073,47 | 1.0 | 11866.0 | 894.0 | 04.Dez.2036 | 359.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 397.094,27 | 1.0 | 6842.0 | 1406.0 | 01.Aug.2050 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 397.097,76 | 1.0 | 11089.0 | 1291.0 | 15.Nov.2053 | 650.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 397.173,09 | 1.0 | 12921.0 | 858.0 | 15.Jan.2039 | 820.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 397.304,66 | 1.0 | 9897.0 | 583.0 | 15.Okt.2032 | 495.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 397.355,37 | 1.0 | 9933.0 | 144.0 | 06.Apr.2028 | 365.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 397.401,12 | 1.0 | 9891.0 | 222.0 | 01.März2033 | 438.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 396.584,91 | 1.0 | 9286.0 | 311.0 | 15.Jan.2029 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 396.627,13 | 1.0 | 6467.0 | 1468.0 | 15.Okt.2050 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 396.671,01 | 1.0 | 9846.0 | 123.0 | 19.Jan.2027 | 326.0 |
AVGO | BROADCOM INC | Technologie | 396.697,75 | 1.0 | 10043.0 | 263.0 | 15.Sept.2028 | 411.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 396.768,19 | 1.0 | 12032.0 | 493.0 | 13.Mai2031 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 396.832,33 | 1.0 | 11318.0 | 167.0 | 16.Juni2027 | 55.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 396.959,57 | 1.0 | 10547.0 | 666.0 | 13.März2034 | 584.0 |
STT | STATE STREET CORP | Bankwesen | 396.233,91 | 1.0 | 10367.0 | 607.0 | 18.Mai2034 | 516.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 396.247,97 | 1.0 | 9849.0 | 173.0 | 17.Aug.2027 | 413.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 396.469,35 | 1.0 | 12640.0 | 417.0 | 12.Okt.2030 | 500.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 396.507,77 | 1.0 | 9222.0 | 495.0 | 03.Juni2032 | 313.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 395.647,41 | 1.0 | 10320.0 | 187.0 | 15.Nov.2027 | 585.0 |
FTSCN | FORTIS INC | Elektro- | 395.665,24 | 1.0 | 9889.0 | 96.0 | 04.Okt.2026 | 306.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 395.758,34 | 1.0 | 13091.0 | 86.0 | 28.Nov.2031 | 211.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 395.787,75 | 1.0 | 9775.0 | 1075.0 | 21.März2038 | 188.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 395.889,15 | 1.0 | 9896.0 | 138.0 | 06.Apr.2027 | 330.0 |
D | DOMINION ENERGY INC | Elektro- | 395.937,03 | 1.0 | 10272.0 | 403.0 | 15.Juni2030 | 500.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 395.949,40 | 1.0 | 12612.0 | 495.0 | 22.Nov.2031 | 575.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 395.289,14 | 1.0 | 10301.0 | 228.0 | 01.Mai2028 | 555.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 395.313,82 | 1.0 | 12859.0 | 985.0 | 13.Mai2043 | 588.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 395.314,81 | 1.0 | 9878.0 | 95.0 | 01.Okt.2026 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.354,98 | 1.0 | 11006.0 | 1308.0 | 10.Feb.2045 | 380.0 |
ETN | EATON CORPORATION | Produktionsmittel | 395.376,65 | 1.0 | 9859.0 | 626.0 | 15.März2033 | 415.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 395.390,19 | 1.0 | 12832.0 | 795.0 | 22.März2036 | 475.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 395.501,30 | 1.0 | 10539.0 | 383.0 | 06.Sept.2029 | 75.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 395.525,31 | 1.0 | 9805.0 | 346.0 | 24.Juli2034 | 411.0 |
DOC | HEALTHPEAK OP LLC | REITS | 395.559,72 | 1.0 | 9463.0 | 391.0 | 15.Jan.2030 | 300.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 394.918,97 | 1.0 | 9831.0 | 1416.0 | 08.März2054 | 522.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 394.936,75 | 1.0 | 10913.0 | 514.0 | 28.Feb.2031 | 125.0 |
CVX | CHEVRON USA INC | Energie | 394.955,77 | 1.0 | 10244.0 | 391.0 | 15.Apr.2030 | 469.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 395.013,66 | 1.0 | 11792.0 | 615.0 | 17.Nov.2032 | 350.0 |
T | AT&T INC | Kommunikation | 395.147,20 | 1.0 | 8647.0 | 1126.0 | 15.Dez.2042 | 430.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 395.163,28 | 1.0 | 9262.0 | 558.0 | 01.März2032 | 360.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 395.183,54 | 1.0 | 10349.0 | 321.0 | 01.Juni2029 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 395.195,51 | 1.0 | 9846.0 | 1370.0 | 15.März2054 | 555.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 394.316,72 | 1.0 | 10448.0 | 713.0 | 26.Feb.2035 | 588.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 394.433,14 | 1.0 | 9151.0 | 495.0 | 15.Apr.2031 | 272.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 394.453,67 | 1.0 | 9836.0 | 718.0 | 17.Sept.2034 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 394.576,15 | 1.0 | 9780.0 | 110.0 | 22.Nov.2027 | 225.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 394.592,08 | 1.0 | 14824.0 | 267.0 | 20.Nov.2028 | 813.0 |
KRC | KILROY REALTY LP | REITS | 394.706,30 | 1.0 | 9806.0 | 345.0 | 15.Aug.2029 | 425.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 393.888,69 | 1.0 | 9726.0 | 373.0 | 01.Juni2030 | 346.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 394.135,58 | 1.0 | 9815.0 | 75.0 | 14.Juli2026 | 165.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 394.284,35 | 1.0 | 8737.0 | 501.0 | 15.Feb.2031 | 175.0 |
USB | US BANCORP MTN | Bankwesen | 393.521,87 | 1.0 | 8638.0 | 546.0 | 03.Nov.2036 | 249.0 |
WELL | WELLTOWER OP LLC | REITS | 393.524,56 | 1.0 | 11204.0 | 983.0 | 15.März2041 | 650.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 393.546,69 | 1.0 | 11186.0 | 353.0 | 08.Juni2029 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 393.600,34 | 1.0 | 10328.0 | 324.0 | 01.Juni2029 | 480.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 393.625,20 | 1.0 | 9800.0 | 132.0 | 14.Feb.2027 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 393.681,82 | 1.0 | 12631.0 | 519.0 | 17.Nov.2031 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 393.818,46 | 1.0 | 11859.0 | 300.0 | 21.Jan.2029 | 313.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 393.848,80 | 1.0 | 11866.0 | 128.0 | 03.März2027 | 363.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 393.092,98 | 1.0 | 9920.0 | 538.0 | 15.März2032 | 525.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 393.102,73 | 1.0 | 9805.0 | 730.0 | 18.Sept.2034 | 420.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 393.214,29 | 1.0 | 10426.0 | 547.0 | 01.Sept.2052 | 600.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 393.247,15 | 1.0 | 12963.0 | 117.0 | 23.Dez.2026 | 138.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 393.309,65 | 1.0 | 9762.0 | 165.0 | 01.Juli2027 | 265.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 393.340,15 | 1.0 | 9817.0 | 139.0 | 14.März2027 | 255.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 392.705,02 | 1.0 | 10336.0 | 294.0 | 09.Jan.2029 | 558.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 392.791,73 | 1.0 | 10451.0 | 432.0 | 03.März2030 | 34.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 392.979,47 | 1.0 | 11874.0 | 409.0 | 19.März2030 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 392.166,28 | 1.0 | 8219.0 | 1312.0 | 01.März2046 | 370.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 392.174,08 | 1.0 | 10269.0 | 361.0 | 15.Nov.2029 | 480.0 |
VMW | VMWARE LLC | Technologie | 392.210,93 | 1.0 | 9785.0 | 84.0 | 15.Aug.2026 | 140.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 392.379,54 | 1.0 | 9647.0 | 403.0 | 15.Apr.2030 | 340.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 392.456,92 | 1.0 | 10633.0 | 1063.0 | 31.Okt.2048 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 391.803,73 | 1.0 | 11172.0 | 272.0 | 18.Juli2028 | 88.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 391.891,37 | 1.0 | 9175.0 | 443.0 | 01.Aug.2030 | 250.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 392.030,89 | 1.0 | 9771.0 | 132.0 | 14.Feb.2027 | 200.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 392.036,46 | 1.0 | 11842.0 | 718.0 | 24.März2034 | 350.0 |
AEE | UNION ELECTRIC CO | Elektro- | 391.303,68 | 1.0 | 7820.0 | 1460.0 | 01.Apr.2052 | 390.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 391.310,35 | 1.0 | 9756.0 | 135.0 | 26.Feb.2027 | 235.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 391.331,27 | 1.0 | 11470.0 | 918.0 | 16.Dez.2039 | 685.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 391.392,32 | 1.0 | 12964.0 | 114.0 | 09.Dez.2031 | 187.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 391.485,31 | 1.0 | 10321.0 | 293.0 | 15.Jan.2029 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 391.522,96 | 1.0 | 10218.0 | 605.0 | 26.Apr.2034 | 497.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 391.621,40 | 1.0 | 9206.0 | 1141.0 | 15.März2044 | 500.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 391.627,39 | 1.0 | 11741.0 | 740.0 | 07.Feb.2036 | 400.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 390.874,90 | 1.0 | 9652.0 | 1365.0 | 15.Jan.2053 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 390.878,74 | 1.0 | 9156.0 | 568.0 | 14.Feb.2032 | 280.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 390.893,03 | 1.0 | 9715.0 | 637.0 | 05.März2034 | 645.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 390.921,93 | 1.0 | 9925.0 | 117.0 | 15.Jan.2027 | 320.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 391.113,26 | 1.0 | 10218.0 | 977.0 | 01.Juni2041 | 605.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 391.156,27 | 1.0 | 9703.0 | 158.0 | 01.Juni2028 | 218.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 391.206,55 | 1.0 | 10396.0 | 717.0 | 15.März2035 | 589.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 391.216,00 | 1.0 | 10365.0 | 668.0 | 20.Feb.2034 | 515.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 390.343,38 | 1.0 | 11756.0 | 391.0 | 15.Jan.2031 | 300.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 390.415,76 | 1.0 | 10352.0 | 537.0 | 24.Feb.2032 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 390.488,56 | 1.0 | 10279.0 | 375.0 | 07.Jan.2030 | 535.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 390.513,82 | 1.0 | 10261.0 | 412.0 | 10.Juni2030 | 470.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 390.603,64 | 1.0 | 12815.0 | 324.0 | 27.März2029 | 288.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 390.617,29 | 1.0 | 12988.0 | 659.0 | 18.Sept.2033 | 463.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 389.914,84 | 1.0 | 9062.0 | 502.0 | 01.Mai2031 | 260.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 389.944,26 | 1.0 | 12500.0 | 519.0 | 13.Nov.2032 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 390.025,46 | 1.0 | 12498.0 | 518.0 | 10.Nov.2031 | 475.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 390.030,80 | 1.0 | 9658.0 | 148.0 | 14.Apr.2028 | 194.0 |
NXPI | NXP BV | Technologie | 390.075,22 | 1.0 | 9605.0 | 407.0 | 01.Mai2030 | 340.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 390.196,43 | 1.0 | 10231.0 | 404.0 | 29.Mai2030 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 390.292,59 | 1.0 | 9671.0 | 762.0 | 14.Okt.2033 | 75.0 |
DAL | DELTA AIR LINES INC | Transport | 389.483,80 | 1.0 | 10216.0 | 410.0 | 10.Juli2030 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 389.552,05 | 1.0 | 10182.0 | 510.0 | 01.Nov.2031 | 475.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 389.705,02 | 1.0 | 8112.0 | 1274.0 | 12.Nov.2039 | 88.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 389.726,19 | 1.0 | 10842.0 | 926.0 | 15.Okt.2039 | 613.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 389.739,57 | 1.0 | 10390.0 | 680.0 | 05.Apr.2034 | 515.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 389.792,74 | 1.0 | 12707.0 | 203.0 | 30.Nov.2032 | 250.0 |
REG | REGENCY CENTERS LP | REITS | 389.795,49 | 1.0 | 8581.0 | 1266.0 | 01.Feb.2047 | 440.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 389.796,90 | 1.0 | 10321.0 | 1553.0 | 15.Okt.2065 | 565.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.858,07 | 1.0 | 8635.0 | 1448.0 | 15.März2055 | 467.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 389.038,84 | 1.0 | 8556.0 | 636.0 | 15.Okt.2032 | 188.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 389.058,28 | 1.0 | 8638.0 | 1231.0 | 18.Sept.2039 | 135.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 389.159,50 | 1.0 | 11819.0 | 583.0 | 21.Mai2032 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 389.210,70 | 1.0 | 9724.0 | 403.0 | 01.Apr.2030 | 375.0 |
INTNED | ING GROEP NV | Bankwesen | 389.214,91 | 1.0 | 9153.0 | 503.0 | 01.Apr.2032 | 273.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 389.374,20 | 1.0 | 10185.0 | 150.0 | 14.Mai2027 | 500.0 |
FRT | FEDERAL REALTY OP LP | REITS | 388.772,15 | 1.0 | 9620.0 | 337.0 | 15.Juni2029 | 320.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 388.774,62 | 1.0 | 9881.0 | 93.0 | 20.Sept.2026 | 250.0 |
EXC | EXELON CORPORATION | Elektro- | 388.844,26 | 1.0 | 9906.0 | 395.0 | 15.Apr.2030 | 405.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 389.000,15 | 1.0 | 8576.0 | 1133.0 | 15.Feb.2044 | 475.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 388.207,74 | 1.0 | 9015.0 | 1084.0 | 15.Juli2043 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 388.281,16 | 1.0 | 10211.0 | 517.0 | 01.Jan.2032 | 538.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 388.330,86 | 1.0 | 10224.0 | 664.0 | 11.Nov.2032 | 125.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 388.377,22 | 1.0 | 10804.0 | 614.0 | 15.Okt.2033 | 613.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 388.402,28 | 1.0 | 9640.0 | 350.0 | 18.Juli2029 | 319.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 388.433,99 | 1.0 | 10165.0 | 196.0 | 15.Nov.2027 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 388.526,49 | 1.0 | 8515.0 | 1135.0 | 20.Juni2042 | 400.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 387.745,23 | 1.0 | 9685.0 | 547.0 | 30.März2032 | 440.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 387.775,10 | 1.0 | 9050.0 | 428.0 | 04.Mai2030 | 175.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 387.924,58 | 1.0 | 10818.0 | 686.0 | 01.Nov.2034 | 613.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 387.933,81 | 1.0 | 11024.0 | 348.0 | 15.Mai2029 | 130.0 |
INTNED | ING GROEP NV | Bankwesen | 387.971,57 | 1.0 | 10319.0 | 310.0 | 19.März2030 | 534.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 387.977,55 | 1.0 | 10295.0 | 387.0 | 01.März2030 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 387.998,36 | 1.0 | 7262.0 | 317.0 | 15.Apr.2029 | 375.0 |
XEL | XCEL ENERGY INC | Elektro- | 387.259,94 | 1.0 | 9671.0 | 140.0 | 15.März2027 | 175.0 |
ENELCH | ENEL CHILE SA | Elektro- | 387.316,68 | 1.0 | 10173.0 | 232.0 | 12.Juni2028 | 488.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 387.442,53 | 1.0 | 9625.0 | 687.0 | 03.Dez.2032 | 63.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 387.570,51 | 1.0 | 9598.0 | 537.0 | 19.Jan.2032 | 419.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 387.684,15 | 1.0 | 9059.0 | 1231.0 | 19.Feb.2046 | 470.0 |
COP | CONOCOPHILLIPS | Energie | 386.828,26 | 1.0 | 11325.0 | 903.0 | 01.Feb.2039 | 650.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 386.836,09 | 1.0 | 9613.0 | 350.0 | 01.Aug.2029 | 315.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 386.850,35 | 1.0 | 12394.0 | 360.0 | 14.Okt.2029 | 438.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 386.959,36 | 1.0 | 11771.0 | 588.0 | 30.Mai2032 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 387.231,65 | 1.0 | 6347.0 | 1440.0 | 30.Juni2062 | 395.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 387.246,36 | 1.0 | 10127.0 | 546.0 | 01.Mai2032 | 460.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 386.380,01 | 1.0 | 8048.0 | 1277.0 | 03.Mai2047 | 405.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 386.398,01 | 1.0 | 9183.0 | 495.0 | 15.März2031 | 270.0 |
ENBCN | ENBRIDGE INC | Energie | 386.557,59 | 1.0 | 10800.0 | 422.0 | 15.Nov.2030 | 620.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 386.617,45 | 1.0 | 9594.0 | 346.0 | 16.Juli2030 | 315.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 386.668,26 | 1.0 | 12354.0 | 262.0 | 22.Nov.2028 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 386.689,65 | 1.0 | 10258.0 | 453.0 | 05.März2031 | 605.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 386.701,18 | 1.0 | 11603.0 | 543.0 | 19.Nov.2031 | 288.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 386.053,79 | 1.0 | 10271.0 | 669.0 | 21.März2034 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 386.081,97 | 1.0 | 8396.0 | 1323.0 | 18.Okt.2041 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 386.232,19 | 1.0 | 9634.0 | 737.0 | 24.Mai2033 | 50.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 386.305,56 | 1.0 | 11035.0 | 622.0 | 06.Okt.2033 | 650.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 386.322,79 | 1.0 | 8560.0 | 1161.0 | 15.März2043 | 415.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 386.368,33 | 1.0 | 11021.0 | 236.0 | 23.Feb.2029 | 25.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 385.496,01 | 1.0 | 9997.0 | 232.0 | 15.Mai2028 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 385.591,82 | 1.0 | 10251.0 | 222.0 | 14.März2028 | 500.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 385.615,43 | 1.0 | 12643.0 | 657.0 | 05.Dez.2033 | 463.0 |
AAPL | APPLE INC | Technologie | 385.864,43 | 1.0 | 10121.0 | 406.0 | 12.Mai2030 | 420.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 385.879,71 | 1.0 | 10177.0 | 699.0 | 29.Juli2036 | 600.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 385.918,75 | 1.0 | 9612.0 | 729.0 | 16.Juni2033 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 385.074,45 | 1.0 | 10234.0 | 1407.0 | 15.März2055 | 560.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 385.105,72 | 1.0 | 10114.0 | 244.0 | 26.Mai2028 | 435.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 385.325,73 | 1.0 | 10245.0 | 310.0 | 15.März2029 | 490.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 385.327,50 | 1.0 | 10085.0 | 282.0 | 13.Nov.2028 | 475.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 385.332,13 | 1.0 | 9486.0 | 450.0 | 02.Nov.2030 | 342.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 385.392,87 | 1.0 | 12405.0 | 602.0 | 16.Nov.2032 | 425.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 384.725,26 | 1.0 | 7574.0 | 331.0 | 04.Juni2029 | 490.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 384.747,24 | 1.0 | 11591.0 | 569.0 | 15.Juni2033 | 795.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 384.809,27 | 1.0 | 10952.0 | 297.0 | 15.Okt.2028 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 384.822,33 | 1.0 | 11690.0 | 504.0 | 09.Mai2031 | 313.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 384.936,88 | 1.0 | 11810.0 | 447.0 | 04.Sept.2030 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 384.980,98 | 1.0 | 11804.0 | 177.0 | 26.Aug.2027 | 313.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 384.177,40 | 1.0 | 10128.0 | 413.0 | 08.Juli2031 | 471.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 384.237,81 | 1.0 | 8915.0 | 1313.0 | 26.Juni2048 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 384.254,98 | 1.0 | 11626.0 | 407.0 | 06.März2030 | 288.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 384.262,92 | 1.0 | 10239.0 | 743.0 | 01.Apr.2035 | 510.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 384.279,05 | 1.0 | 10104.0 | 199.0 | 15.Dez.2027 | 460.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 383.750,90 | 1.0 | 8141.0 | 1381.0 | 15.März2049 | 395.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 383.794,02 | 1.0 | 10822.0 | 616.0 | 12.Juli2033 | 609.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 383.834,69 | 1.0 | 10225.0 | 684.0 | 01.Okt.2034 | 615.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 384.025,12 | 1.0 | 8859.0 | 1235.0 | 14.Mai2046 | 445.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 384.047,33 | 1.0 | 10111.0 | 120.0 | 08.Jan.2027 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 384.086,08 | 1.0 | 8509.0 | 1228.0 | 15.Sept.2045 | 438.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 384.144,07 | 1.0 | 8403.0 | 1208.0 | 15.Juni2045 | 430.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 384.153,08 | 1.0 | 10756.0 | 1342.0 | 29.Mai2055 | 617.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 383.388,33 | 1.0 | 11754.0 | 537.0 | 27.Aug.2031 | 325.0 |
NVR | NVR INC | Zyklische Konsumgüter | 383.394,63 | 1.0 | 9467.0 | 413.0 | 15.Mai2030 | 300.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 383.395,51 | 1.0 | 10213.0 | 1303.0 | 01.Apr.2054 | 625.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 383.414,09 | 1.0 | 10940.0 | 472.0 | 04.Sept.2030 | 138.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 383.428,76 | 1.0 | 11714.0 | 267.0 | 27.Juli2028 | 362.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 383.447,13 | 1.0 | 8045.0 | 1091.0 | 15.Sept.2042 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 383.481,46 | 1.0 | 10921.0 | 364.0 | 13.Juli2029 | 129.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 383.537,40 | 1.0 | 10804.0 | 1243.0 | 15.Jan.2053 | 675.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 383.538,41 | 1.0 | 12323.0 | 209.0 | 11.Jan.2029 | 538.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 383.589,45 | 1.0 | 11634.0 | 230.0 | 29.März2028 | 275.0 |
NFLX | NETFLIX INC | Kommunikation | 383.663,11 | 1.0 | 10058.0 | 106.0 | 15.Nov.2026 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 383.708,01 | 1.0 | 10029.0 | 432.0 | 15.Okt.2030 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 382.848,78 | 1.0 | 10027.0 | 612.0 | 15.Mai2033 | 463.0 |
INTC | INTEL CORPORATION | Technologie | 382.886,31 | 1.0 | 7904.0 | 1234.0 | 19.Mai2046 | 410.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 382.951,12 | 1.0 | 10125.0 | 165.0 | 30.Juli2027 | 465.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 383.024,40 | 1.0 | 11547.0 | 925.0 | 26.Feb.2037 | 335.0 |
KEY | KEYCORP MTN | Bankwesen | 383.148,06 | 1.0 | 10892.0 | 638.0 | 06.März2035 | 640.0 |
AAPL | APPLE INC | Technologie | 383.154,96 | 1.0 | 9058.0 | 1224.0 | 13.Mai2045 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 382.441,37 | 1.0 | 9955.0 | 1423.0 | 03.Aug.2065 | 613.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 382.690,04 | 1.0 | 13558.0 | 350.0 | 17.Okt.2034 | 564.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 382.786,38 | 1.0 | 9552.0 | 364.0 | 15.Sept.2029 | 295.0 |
PLD | PROLOGIS LP | REITS | 382.790,21 | 1.0 | 10177.0 | 677.0 | 15.März2034 | 500.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 382.813,20 | 1.0 | 8538.0 | 1184.0 | 15.März2044 | 430.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 382.834,83 | 1.0 | 7570.0 | 299.0 | 16.Jan.2034 | 530.0 |
PLD | PROLOGIS LP | REITS | 382.023,91 | 1.0 | 10082.0 | 602.0 | 15.Jan.2033 | 463.0 |
NI | NISOURCE INC | Erdgas | 382.039,99 | 1.0 | 9916.0 | 145.0 | 15.Mai2027 | 349.0 |
C | CITIGROUP INC | Bankwesen | 382.101,13 | 1.0 | 10026.0 | 107.0 | 20.Nov.2026 | 430.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 382.280,77 | 1.0 | 10684.0 | 623.0 | 15.Nov.2033 | 604.0 |
BMO | BANK OF MONTREAL | Bankwesen | 381.545,81 | 1.0 | 8903.0 | 555.0 | 10.Jan.2037 | 309.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 381.558,53 | 1.0 | 11479.0 | 141.0 | 13.März2027 | 125.0 |
T | AT&T INC | Kommunikation | 381.691,13 | 1.0 | 7136.0 | 1543.0 | 01.Juni2060 | 385.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 381.736,40 | 1.0 | 10022.0 | 110.0 | 01.Dez.2026 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 381.884,72 | 1.0 | 10116.0 | 381.0 | 15.Feb.2030 | 466.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 381.954,19 | 1.0 | 9471.0 | 298.0 | 13.Dez.2029 | 247.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 381.125,01 | 1.0 | 9469.0 | 257.0 | 15.Juni2028 | 190.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.134,02 | 1.0 | 9373.0 | 566.0 | 15.Apr.2032 | 325.0 |
AVGO | BROADCOM INC 144A | Technologie | 381.208,31 | 1.0 | 9974.0 | 314.0 | 15.Apr.2029 | 400.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 381.354,83 | 1.0 | 10066.0 | 380.0 | 15.Jan.2030 | 455.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 381.357,64 | 1.0 | 9464.0 | 393.0 | 16.Jan.2030 | 310.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 381.409,30 | 1.0 | 12293.0 | 605.0 | 01.Dez.2032 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 380.672,78 | 1.0 | 8896.0 | 525.0 | 17.Juni2031 | 200.0 |
BMO | BANK OF MONTREAL | Bankwesen | 380.791,77 | 1.0 | 7522.0 | 337.0 | 03.Juli2034 | 498.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 380.836,92 | 1.0 | 12085.0 | 101.0 | 15.Nov.2027 | 585.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 380.831,37 | 1.0 | 38.0 | 2189.0 | 20.Sept.2050 | 60.0 |
MAS | MASCO CORP | Produktionsmittel | 380.204,86 | 1.0 | 8943.0 | 465.0 | 01.Okt.2030 | 200.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 380.205,83 | 1.0 | 9943.0 | 622.0 | 15.Apr.2033 | 410.0 |
AVGO | BROADCOM INC | Technologie | 380.387,60 | 1.0 | 10081.0 | 389.0 | 15.Feb.2030 | 435.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 380.397,23 | 1.0 | 11577.0 | 142.0 | 22.März2027 | 200.0 |
GLW | CORNING INC | Technologie | 380.486,39 | 1.0 | 8283.0 | 1495.0 | 15.Nov.2057 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 380.555,59 | 1.0 | 9490.0 | 563.0 | 14.März2032 | 378.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 380.595,41 | 1.0 | 11699.0 | 456.0 | 25.Sept.2030 | 300.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 379.799,41 | 1.0 | 10685.0 | 600.0 | 01.Juli2033 | 625.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 379.918,32 | 1.0 | 12404.0 | 552.0 | 04.Apr.2032 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 379.961,80 | 1.0 | 7987.0 | 1104.0 | 25.März2041 | 365.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 380.027,50 | 1.0 | 9438.0 | 256.0 | 07.Juni2029 | 189.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 380.029,97 | 1.0 | 9460.0 | 687.0 | 05.Nov.2032 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 380.054,55 | 1.0 | 8898.0 | 489.0 | 15.Jan.2031 | 195.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 380.056,64 | 1.0 | 13606.0 | 203.0 | 12.Dez.2027 | 500.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 380.108,85 | 1.0 | 7496.0 | 1117.0 | 15.Mai2040 | 270.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 379.322,95 | 1.0 | 11657.0 | 615.0 | 24.Sept.2032 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 379.394,68 | 1.0 | 8078.0 | 1261.0 | 23.Jan.2049 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 379.416,09 | 1.0 | 9472.0 | 409.0 | 19.März2030 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 379.449,20 | 1.0 | 10775.0 | 391.0 | 01.Sept.2030 | 663.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 379.520,95 | 1.0 | 9720.0 | 1046.0 | 02.Nov.2037 | 175.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 379.523,76 | 1.0 | 11357.0 | 924.0 | 16.Apr.2040 | 675.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 379.574,06 | 1.0 | 10168.0 | 125.0 | 25.Feb.2027 | 545.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 379.586,63 | 1.0 | 10094.0 | 615.0 | 15.März2033 | 470.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 379.653,14 | 1.0 | 12097.0 | 168.0 | 31.Okt.2027 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 379.655,46 | 1.0 | 12481.0 | 632.0 | 14.Juni2034 | 475.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 379.708,24 | 1.0 | 9180.0 | 1048.0 | 01.Sept.2043 | 585.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 378.923,35 | 1.0 | 10570.0 | 669.0 | 15.Apr.2034 | 538.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 378.944,37 | 1.0 | 11545.0 | 131.0 | 09.Feb.2027 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 378.952,99 | 1.0 | 12200.0 | 434.0 | 12.Okt.2030 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 378.970,59 | 1.0 | 12481.0 | 580.0 | 29.Juni2032 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 379.081,70 | 1.0 | 10012.0 | 109.0 | 17.Jan.2027 | 435.0 |
NFLX | NETFLIX INC | Kommunikation | 379.149,91 | 1.0 | 12426.0 | 328.0 | 15.Mai2029 | 463.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 379.202,35 | 1.0 | 10792.0 | 321.0 | 16.Jan.2029 | 50.0 |
RDSALN | SHELL FINANCE US INC | Energie | 378.441,53 | 1.0 | 9460.0 | 415.0 | 06.Apr.2030 | 275.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 378.534,14 | 1.0 | 12262.0 | 382.0 | 10.Jan.2031 | 413.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 378.612,33 | 1.0 | 9921.0 | 64.0 | 03.Juni2026 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 378.838,66 | 1.0 | 12430.0 | 648.0 | 20.Mai2033 | 442.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 378.858,93 | 1.0 | 10608.0 | 569.0 | 15.Nov.2032 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 377.999,94 | 1.0 | 9408.0 | 560.0 | 22.Feb.2032 | 335.0 |
CSX | CSX CORP | Transport | 378.213,02 | 1.0 | 10060.0 | 306.0 | 15.März2029 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 378.374,05 | 1.0 | 11381.0 | 834.0 | 15.Nov.2037 | 663.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 377.548,39 | 1.0 | 12345.0 | 328.0 | 02.Mai2029 | 475.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 377.572,14 | 1.0 | 10775.0 | 308.0 | 19.Nov.2028 | 13.0 |
CSX | CSX CORP | Transport | 377.721,61 | 1.0 | 7770.0 | 1388.0 | 15.Apr.2050 | 380.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 377.745,86 | 1.0 | 7391.0 | 147.0 | 26.Apr.2028 | 508.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 377.766,06 | 1.0 | 12555.0 | 430.0 | 13.Sept.2030 | 488.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 377.796,72 | 1.0 | 6739.0 | 1092.0 | 15.Nov.2041 | 455.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 377.975,47 | 1.0 | 10741.0 | 587.0 | 02.März2034 | 602.0 |
C | CITIGROUP INC | Bankwesen | 377.983,56 | 1.0 | 10053.0 | 704.0 | 19.Sept.2039 | 541.0 |
HAL | HALLIBURTON COMPANY | Energie | 377.984,47 | 1.0 | 9888.0 | 766.0 | 15.Nov.2035 | 485.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 377.105,50 | 1.0 | 11500.0 | 110.0 | 19.Nov.2026 | 100.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 377.123,65 | 1.0 | 12550.0 | 250.0 | 24.Mai2028 | 45.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 377.151,69 | 1.0 | 12531.0 | 253.0 | 15.Sept.2033 | 575.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 377.177,67 | 1.0 | 12217.0 | 218.0 | 16.Feb.2029 | 477.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 377.338,76 | 1.0 | 7527.0 | 1366.0 | 15.Sept.2046 | 330.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 377.384,39 | 1.0 | 10772.0 | 1009.0 | 01.Apr.2041 | 595.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 377.471,66 | 1.0 | 8284.0 | 1292.0 | 10.Jan.2048 | 432.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 377.480,45 | 1.0 | 10035.0 | 270.0 | 11.Sept.2029 | 425.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 377.531,37 | 1.0 | 10053.0 | 183.0 | 25.Sept.2027 | 440.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 376.729,46 | 1.0 | 12241.0 | 546.0 | 15.Jan.2032 | 325.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 376.749,47 | 1.0 | 10728.0 | 626.0 | 15.Sept.2033 | 595.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 376.756,80 | 1.0 | 12049.0 | 166.0 | 18.Okt.2027 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 376.773,72 | 1.0 | 12481.0 | 255.0 | 02.Juni2029 | 167.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 376.840,97 | 1.0 | 13474.0 | 602.0 | 14.Feb.2033 | 575.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 376.909,99 | 1.0 | 8748.0 | 1011.0 | 01.Juli2040 | 450.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 376.238,69 | 1.0 | 9377.0 | 404.0 | 01.März2030 | 290.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 376.291,72 | 1.0 | 13646.0 | 180.0 | 19.Sept.2028 | 558.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 376.325,55 | 1.0 | 9878.0 | 191.0 | 18.Okt.2027 | 335.0 |
FDX | FEDEX CORP 144A | Transport | 376.340,57 | 1.0 | 9201.0 | 1265.0 | 15.Mai2050 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 376.418,00 | 1.0 | 8766.0 | 1282.0 | 22.Jan.2047 | 438.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 376.482,33 | 1.0 | 11553.0 | 69.0 | 18.Juni2026 | 88.0 |
OKE | ONEOK INC | Energie | 376.508,34 | 1.0 | 10025.0 | 183.0 | 24.Sept.2027 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 375.952,83 | 1.0 | 10489.0 | 595.0 | 19.Apr.2034 | 541.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 376.008,82 | 1.0 | 10021.0 | 231.0 | 02.Apr.2028 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 376.056,21 | 1.0 | 7415.0 | 1125.0 | 14.Dez.2046 | 337.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 376.183,63 | 1.0 | 12257.0 | 400.0 | 07.März2030 | 413.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 376.193,24 | 1.0 | 8696.0 | 1144.0 | 15.Juni2045 | 500.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 375.462,65 | 1.0 | 12491.0 | 592.0 | 21.Sept.2032 | 475.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 375.553,08 | 1.0 | 11480.0 | 134.0 | 14.Feb.2027 | 100.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 375.593,34 | 1.0 | 10693.0 | 869.0 | 15.März2038 | 625.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 375.636,27 | 1.0 | 9388.0 | 766.0 | 23.Sept.2033 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 375.722,55 | 1.0 | 12208.0 | 468.0 | 09.Feb.2032 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 375.725,79 | 1.0 | 9986.0 | 136.0 | 08.März2027 | 410.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 374.926,96 | 1.0 | 8290.0 | 1332.0 | 01.Sept.2048 | 420.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 374.928,76 | 1.0 | 12309.0 | 622.0 | 31.Dez.2079 | 513.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 374.951,32 | 1.0 | 11433.0 | 238.0 | 21.März2028 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 375.032,42 | 1.0 | 10479.0 | 1350.0 | 14.Mai2055 | 595.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 375.084,52 | 1.0 | 11400.0 | 197.0 | 19.Okt.2027 | 125.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 375.169,14 | 1.0 | 12127.0 | 369.0 | 09.Jan.2030 | 438.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 375.175,97 | 1.0 | 12145.0 | 748.0 | 16.Jan.2035 | 428.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 375.267,70 | 1.0 | 10026.0 | 89.0 | 08.Sept.2026 | 435.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 375.331,56 | 1.0 | 9911.0 | 1382.0 | 01.Aug.2053 | 535.0 |
MPLX | MPLX LP | Energie | 374.495,20 | 1.0 | 9962.0 | 220.0 | 15.März2028 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 374.538,94 | 1.0 | 10486.0 | 278.0 | 21.Nov.2029 | 568.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 374.546,83 | 1.0 | 10655.0 | 440.0 | 24.Apr.2030 | 88.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 374.576,14 | 1.0 | 10576.0 | 472.0 | 29.Juli2031 | 670.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 374.716,17 | 1.0 | 12104.0 | 446.0 | 29.Nov.2030 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 374.843,01 | 1.0 | 12290.0 | 785.0 | 12.Mai2035 | 432.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 374.246,60 | 1.0 | 7359.0 | 365.0 | 31.Okt.2030 | 400.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 374.256,08 | 1.0 | 8762.0 | 530.0 | 01.Aug.2031 | 240.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 374.283,48 | 1.0 | 12290.0 | 784.0 | 23.Mai2035 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 374.284,37 | 1.0 | 12082.0 | 212.0 | 13.Jan.2048 | 463.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 374.430,44 | 1.0 | 9324.0 | 403.0 | 15.Feb.2030 | 256.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 373.593,57 | 1.0 | 12250.0 | 417.0 | 15.Mai2030 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 373.627,56 | 1.0 | 12163.0 | 472.0 | 04.März2032 | 420.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 373.681,41 | 1.0 | 12266.0 | 405.0 | 20.Mai2030 | 425.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 373.708,04 | 1.0 | 10468.0 | 646.0 | 30.Mai2035 | 594.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 373.722,86 | 1.0 | 8646.0 | 1198.0 | 15.Juni2046 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.727,37 | 1.0 | 12445.0 | 266.0 | 09.Juni2028 | 31.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 373.912,62 | 1.0 | 12137.0 | 471.0 | 24.Jan.2031 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 373.983,49 | 1.0 | 8847.0 | 1227.0 | 03.Nov.2045 | 435.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 373.140,00 | 1.0 | 12410.0 | 256.0 | 21.Sept.2033 | 550.0 |
T | AT&T INC | Kommunikation | 373.163,42 | 1.0 | 9933.0 | 781.0 | 01.Nov.2035 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 373.285,61 | 1.0 | 7343.0 | 1091.0 | 01.Juni2041 | 350.0 |
BA | BOEING CO | Produktionsmittel | 373.315,84 | 1.0 | 7398.0 | 1386.0 | 01.Feb.2050 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 373.419,43 | 1.0 | 9927.0 | 220.0 | 07.März2028 | 365.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 373.442,67 | 1.0 | 11446.0 | 767.0 | 27.Aug.2034 | 338.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 373.548,33 | 1.0 | 9307.0 | 1174.0 | 15.Sept.2045 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 372.735,36 | 1.0 | 9903.0 | 174.0 | 01.Sept.2027 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.738,55 | 1.0 | 12076.0 | 460.0 | 10.Jan.2032 | 404.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.751,32 | 1.0 | 11979.0 | 525.0 | 14.Nov.2036 | 427.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 372.783,24 | 1.0 | 11430.0 | 623.0 | 24.Aug.2032 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 372.856,14 | 1.0 | 9843.0 | 256.0 | 01.Juli2028 | 375.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 373.034,48 | 1.0 | 12249.0 | 646.0 | 15.Mai2033 | 400.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 373.122,86 | 1.0 | 10419.0 | 189.0 | 01.Dez.2027 | 690.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 372.279,06 | 1.0 | 9906.0 | 28.0 | 20.Jan.2026 | 100.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 372.300,05 | 1.0 | 12111.0 | 720.0 | 03.Apr.2045 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.379,40 | 1.0 | 9902.0 | 130.0 | 03.März2027 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 372.505,80 | 1.0 | 9943.0 | 149.0 | 06.Juni2027 | 370.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 372.548,97 | 1.0 | 9658.0 | 1398.0 | 18.Apr.2064 | 590.0 |
OC | OWENS CORNING | Produktionsmittel | 372.552,51 | 1.0 | 9878.0 | 346.0 | 15.Aug.2029 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 372.590,15 | 1.0 | 12028.0 | 816.0 | 14.Nov.2035 | 375.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 372.590,51 | 1.0 | 12316.0 | 422.0 | 27.Juli2030 | 450.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 372.602,60 | 1.0 | 13316.0 | 330.0 | 23.Mai2029 | 463.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 372.688,39 | 1.0 | 11427.0 | 108.0 | 08.Nov.2026 | 38.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 371.855,70 | 1.0 | 9294.0 | 850.0 | 28.Sept.2034 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 371.900,95 | 1.0 | 12065.0 | 759.0 | 12.Jan.2035 | 388.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 371.919,24 | 1.0 | 10519.0 | 293.0 | 02.Feb.2029 | 593.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 371.990,01 | 1.0 | 12060.0 | 457.0 | 06.Jan.2031 | 388.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 372.021,87 | 1.0 | 11959.0 | 868.0 | 15.Okt.2036 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 372.148,17 | 1.0 | 11187.0 | 426.0 | 01.Apr.2030 | 150.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 372.164,51 | 1.0 | 10468.0 | 679.0 | 15.Juni2034 | 530.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 372.184,23 | 1.0 | 11403.0 | 142.0 | 18.März2027 | 75.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 371.366,92 | 1.0 | 9108.0 | 476.0 | 01.Feb.2031 | 338.0 |
T | AT&T INC | Kommunikation | 371.425,85 | 1.0 | 9884.0 | 1365.0 | 01.Nov.2054 | 570.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 371.545,71 | 1.0 | 8690.0 | 1140.0 | 21.Aug.2042 | 413.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 371.548,48 | 1.0 | 14234.0 | 861.0 | 27.Jan.2039 | 675.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 371.634,81 | 1.0 | 11425.0 | 190.0 | 16.Sept.2027 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 371.639,52 | 1.0 | 9892.0 | 1434.0 | 26.Sept.2065 | 610.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 371.690,15 | 1.0 | 9912.0 | 145.0 | 07.Apr.2027 | 325.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 370.934,67 | 1.0 | 12022.0 | 365.0 | 23.Nov.2029 | 338.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 370.944,34 | 1.0 | 12190.0 | 401.0 | 31.Dez.2079 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.013,25 | 1.0 | 8709.0 | 502.0 | 28.Feb.2031 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 371.170,36 | 1.0 | 7322.0 | 646.0 | 06.Juni2033 | 415.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 371.180,51 | 1.0 | 11042.0 | 672.0 | 31.März2039 | 261.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 371.192,05 | 1.0 | 12091.0 | 704.0 | 07.März2034 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 371.353,48 | 1.0 | 12297.0 | 270.0 | 17.Aug.2033 | 500.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 371.359,70 | 1.0 | 12376.0 | 679.0 | 05.Okt.2033 | 425.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 370.551,92 | 1.0 | 9846.0 | 309.0 | 04.März2029 | 387.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 370.703,94 | 1.0 | 12044.0 | 390.0 | 19.Jan.2030 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 370.710,41 | 1.0 | 9837.0 | 75.0 | 15.Juli2026 | 215.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 370.740,93 | 1.0 | 7304.0 | 69.0 | 23.Juni2026 | 534.0 |
DUK | DUKE ENERGY CORP | Elektro- | 370.853,05 | 1.0 | 10426.0 | 675.0 | 15.Juni2034 | 545.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 370.919,52 | 1.0 | 11393.0 | 582.0 | 14.März2032 | 238.0 |
EVRG | EVERGY METRO INC | Elektro- | 370.065,46 | 1.0 | 9173.0 | 430.0 | 01.Juni2030 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 370.069,78 | 1.0 | 11242.0 | 1329.0 | 01.Juni2044 | 355.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 370.119,36 | 1.0 | 10475.0 | 592.0 | 31.Jan.2033 | 535.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 370.153,89 | 1.0 | 10351.0 | 1369.0 | 15.Nov.2054 | 570.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 370.161,79 | 1.0 | 9825.0 | 308.0 | 19.Feb.2029 | 346.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 370.201,85 | 1.0 | 12136.0 | 244.0 | 05.Mai2028 | 413.0 |
LIN | LINDE INC | Basic Industry | 370.259,18 | 1.0 | 5454.0 | 1660.0 | 10.Aug.2050 | 200.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 370.313,68 | 1.0 | 9184.0 | 1361.0 | 15.Feb.2053 | 513.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 370.327,04 | 1.0 | 10463.0 | 481.0 | 23.Juli2032 | 572.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 370.390,48 | 1.0 | 10457.0 | 352.0 | 01.Feb.2055 | 688.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 370.426,25 | 1.0 | 12030.0 | 300.0 | 15.Jan.2030 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 369.618,65 | 1.0 | 11876.0 | 108.0 | 23.Nov.2026 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 369.760,12 | 1.0 | 10371.0 | 237.0 | 06.Juni2028 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 369.770,61 | 1.0 | 11952.0 | 752.0 | 21.Nov.2034 | 365.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 369.825,61 | 1.0 | 9816.0 | 126.0 | 28.Jan.2027 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.838,56 | 1.0 | 12188.0 | 294.0 | 03.Nov.2028 | 113.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 369.853,45 | 1.0 | 9945.0 | 119.0 | 01.Feb.2027 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.853,60 | 1.0 | 7314.0 | 416.0 | 20.Juni2031 | 390.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 369.883,57 | 1.0 | 10469.0 | 507.0 | 01.Feb.2031 | 125.0 |
T | AT&T INC | Kommunikation | 369.948,44 | 1.0 | 10362.0 | 1354.0 | 15.Aug.2056 | 605.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 369.979,67 | 1.0 | 10533.0 | 262.0 | 15.Sept.2028 | 613.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 369.996,64 | 1.0 | 12135.0 | 315.0 | 21.Juni2034 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 370.004,72 | 1.0 | 9771.0 | 421.0 | 01.Juli2030 | 360.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 370.021,53 | 1.0 | 7337.0 | 127.0 | 01.Feb.2027 | 481.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 369.173,78 | 1.0 | 9185.0 | 482.0 | 18.Feb.2036 | 327.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 369.181,15 | 1.0 | 9802.0 | 721.0 | 06.Mai2033 | 88.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 369.194,36 | 1.0 | 10461.0 | 506.0 | 20.Jan.2031 | 105.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 369.226,37 | 1.0 | 8543.0 | 1199.0 | 01.Juni2044 | 413.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 369.283,29 | 1.0 | 12186.0 | 260.0 | 05.Juli2028 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 369.299,98 | 1.0 | 12028.0 | 142.0 | 30.März2027 | 463.0 |
RDSALN | SHELL FINANCE US INC | Energie | 369.340,33 | 1.0 | 9050.0 | 1156.0 | 12.Aug.2043 | 455.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 369.403,78 | 1.0 | 12018.0 | 136.0 | 21.März2028 | 463.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 369.429,39 | 1.0 | 8202.0 | 1343.0 | 01.Apr.2049 | 425.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 369.531,18 | 1.0 | 9177.0 | 1139.0 | 05.März2054 | 695.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 369.547,26 | 1.0 | 9759.0 | 337.0 | 01.Juli2029 | 360.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 369.561,35 | 1.0 | 9815.0 | 64.0 | 03.Juni2026 | 115.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 368.759,33 | 1.0 | 12268.0 | 826.0 | 19.Sept.2035 | 413.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 368.759,34 | 1.0 | 12137.0 | 247.0 | 12.Juni2028 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 368.769,57 | 1.0 | 11870.0 | 103.0 | 03.Nov.2026 | 391.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 368.807,46 | 1.0 | 9165.0 | 1008.0 | 01.Sept.2041 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 368.817,99 | 1.0 | 9136.0 | 1168.0 | 01.Feb.2044 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.834,23 | 1.0 | 12014.0 | 547.0 | 08.März2033 | 413.0 |
NEXIIM | NEXI SPA RegS | Technologie | 368.914,15 | 1.0 | 11243.0 | 315.0 | 30.Apr.2029 | 213.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 369.094,66 | 1.0 | 11986.0 | 217.0 | 24.Jan.2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 369.107,22 | 1.0 | 12290.0 | 278.0 | 28.Sept.2029 | 475.0 |
BA | BOEING CO | Produktionsmittel | 369.110,34 | 1.0 | 9783.0 | 217.0 | 01.Feb.2028 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 369.116,64 | 1.0 | 5830.0 | 1567.0 | 15.Dez.2050 | 245.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 368.296,47 | 1.0 | 11261.0 | 347.0 | 22.Mai2029 | 163.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 368.341,76 | 1.0 | 12057.0 | 311.0 | 13.Apr.2029 | 391.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 368.373,03 | 1.0 | 11935.0 | 754.0 | 11.Jan.2035 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 368.474,02 | 1.0 | 13088.0 | 215.0 | 20.Jan.2028 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 368.484,39 | 1.0 | 10368.0 | 326.0 | 15.Juni2029 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 368.552,50 | 1.0 | 10422.0 | 265.0 | 01.Feb.2029 | 588.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 368.582,42 | 1.0 | 12794.0 | 668.0 | 02.Nov.2044 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 368.591,89 | 1.0 | 6297.0 | 1514.0 | 10.Nov.2050 | 277.0 |
ORCL | ORACLE CORPORATION | Technologie | 368.596,20 | 1.0 | 6819.0 | 1529.0 | 01.Apr.2060 | 385.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 368.607,52 | 1.0 | 12254.0 | 595.0 | 14.Sept.2032 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 368.649,47 | 1.0 | 11872.0 | 98.0 | 15.Nov.2026 | 400.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 368.652,36 | 1.0 | 10354.0 | 239.0 | 12.Juni2028 | 560.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 368.697,79 | 1.0 | 10348.0 | 1325.0 | 15.Juni2054 | 600.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 367.840,11 | 1.0 | 10480.0 | 270.0 | 19.Sept.2028 | 590.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 367.876,79 | 1.0 | 12206.0 | 345.0 | 26.Aug.2029 | 425.0 |
EXC | EXELON CORPORATION | Elektro- | 367.915,73 | 1.0 | 10472.0 | 693.0 | 15.März2055 | 650.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.044,56 | 1.0 | 11960.0 | 387.0 | 23.Jan.2031 | 375.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 368.143,04 | 1.0 | 8869.0 | 1001.0 | 15.März2039 | 390.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 368.232,87 | 1.0 | 12102.0 | 244.0 | 29.Mai2028 | 413.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 367.502,51 | 1.0 | 10491.0 | 642.0 | 01.Okt.2033 | 535.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 367.575,69 | 1.0 | 11302.0 | 166.0 | 14.Sept.2032 | 104.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 367.601,55 | 1.0 | 9173.0 | 573.0 | 17.März2032 | 300.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 367.612,39 | 1.0 | 13982.0 | 494.0 | 31.Dez.2079 | 584.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 367.634,06 | 1.0 | 12059.0 | 240.0 | 16.Mai2028 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 367.648,83 | 1.0 | 10288.0 | 739.0 | 28.Apr.2035 | 490.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 367.668,75 | 1.0 | 12946.0 | 931.0 | 29.März2040 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 367.669,36 | 1.0 | 12076.0 | 408.0 | 16.Mai2030 | 390.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 367.675,68 | 1.0 | 11830.0 | 518.0 | 17.Okt.2031 | 375.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 367.683,34 | 1.0 | 14236.0 | 828.0 | 07.Apr.2038 | 700.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 367.716,04 | 1.0 | 10309.0 | 318.0 | 15.Mai2029 | 500.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 367.728,66 | 1.0 | 11895.0 | 287.0 | 28.Nov.2028 | 363.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 367.801,33 | 1.0 | 9086.0 | 1396.0 | 15.Jan.2053 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 367.114,72 | 1.0 | 9632.0 | 893.0 | 20.Feb.2036 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 367.152,49 | 1.0 | 9746.0 | 123.0 | 11.Jan.2027 | 188.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 367.194,36 | 1.0 | 11289.0 | 134.0 | 12.Feb.2027 | 13.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 367.251,19 | 1.0 | 9153.0 | 1122.0 | 15.Sept.2042 | 463.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 367.281,22 | 1.0 | 10316.0 | 676.0 | 05.Juni2034 | 525.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 367.291,63 | 1.0 | 11980.0 | 386.0 | 05.Feb.2030 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 367.387,53 | 1.0 | 9113.0 | 515.0 | 13.Juli2031 | 306.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 366.716,70 | 1.0 | 12183.0 | 520.0 | 05.Sept.2031 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 366.733,01 | 1.0 | 10324.0 | 478.0 | 24.Juni2031 | 540.0 |
DUK | DUKE ENERGY CORP | Elektro- | 366.765,46 | 1.0 | 7684.0 | 1299.0 | 01.Sept.2046 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 366.793,19 | 1.0 | 8593.0 | 578.0 | 30.Jan.2032 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 366.895,89 | 1.0 | 11891.0 | 365.0 | 15.Jan.2035 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 366.935,69 | 1.0 | 12211.0 | 353.0 | 21.Sept.2029 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 366.937,86 | 1.0 | 12116.0 | 241.0 | 31.Dez.2079 | 488.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 366.071,76 | 1.0 | 10450.0 | 600.0 | 01.Apr.2033 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 366.098,78 | 1.0 | 9870.0 | 145.0 | 03.Mai2027 | 310.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 366.114,93 | 1.0 | 11256.0 | 167.0 | 17.Juni2027 | 25.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 366.144,60 | 1.0 | 9087.0 | 547.0 | 20.Jan.2033 | 313.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 366.180,09 | 1.0 | 9543.0 | 1279.0 | 15.Mai2052 | 563.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 366.199,35 | 1.0 | 7316.0 | 363.0 | 26.Sept.2030 | 384.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 366.229,72 | 1.0 | 10397.0 | 323.0 | 01.Sept.2054 | 670.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.280,53 | 1.0 | 11877.0 | 607.0 | 20.Jan.2034 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 366.289,37 | 1.0 | 9963.0 | 76.0 | 28.Juli2026 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 366.351,48 | 1.0 | 11838.0 | 102.0 | 29.Nov.2026 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 366.352,85 | 1.0 | 9734.0 | 178.0 | 20.Aug.2027 | 270.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 366.459,02 | 1.0 | 8443.0 | 1284.0 | 01.Mai2047 | 415.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 365.682,36 | 1.0 | 12174.0 | 281.0 | 27.Sept.2048 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 365.743,55 | 1.0 | 8503.0 | 609.0 | 20.Mai2032 | 165.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 365.749,32 | 1.0 | 11946.0 | 479.0 | 04.Apr.2031 | 413.0 |
BCECN | BELL CANADA MTN | Kommunikation | 365.795,36 | 1.0 | 7956.0 | 563.0 | 10.Nov.2032 | 585.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 365.929,58 | 1.0 | 10350.0 | 492.0 | 22.Juli2032 | 506.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 365.957,12 | 1.0 | 10266.0 | 400.0 | 30.Mai2030 | 538.0 |
BASGR | BASF SE RegS | Basic Industry | 365.986,34 | 1.0 | 12080.0 | 586.0 | 29.Juni2032 | 375.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 365.993,86 | 1.0 | 10243.0 | 178.0 | 15.Dez.2052 | 688.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 366.012,91 | 1.0 | 12181.0 | 600.0 | 22.Sept.2033 | 411.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 365.190,44 | 1.0 | 11907.0 | 142.0 | 31.März2047 | 438.0 |
COP | CONOCOPHILLIPS CO | Energie | 365.216,76 | 1.0 | 9530.0 | 1344.0 | 15.Mai2053 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 365.262,27 | 1.0 | 9669.0 | 579.0 | 05.Aug.2032 | 415.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 365.286,00 | 1.0 | 10285.0 | 402.0 | 15.Juni2030 | 488.0 |
WPC | WP CAREY INC | REITS | 365.386,07 | 1.0 | 12076.0 | 585.0 | 23.Juli2032 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.406,31 | 1.0 | 10323.0 | 374.0 | 16.Jan.2031 | 520.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 365.437,60 | 1.0 | 11792.0 | 353.0 | 27.Aug.2054 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 365.522,22 | 1.0 | 11853.0 | 469.0 | 23.Jan.2036 | 403.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 365.526,17 | 1.0 | 10367.0 | 458.0 | 13.Feb.2031 | 513.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 365.541,39 | 1.0 | 9054.0 | 543.0 | 14.Jan.2037 | 365.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 365.567,59 | 1.0 | 10230.0 | 532.0 | 10.Mai2033 | 527.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 365.571,19 | 1.0 | 11943.0 | 468.0 | 31.Dez.2079 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 365.579,88 | 1.0 | 12080.0 | 509.0 | 16.Juli2032 | 400.0 |
BNP | BNP PARIBAS SA MTN | Bankwesen | 365.599,74 | 1.0 | 7282.0 | 438.0 | 03.Sept.2035 | 449.0 |
DUK | DUKE ENERGY CORP | Elektro- | 364.811,86 | 1.0 | 9048.0 | 1360.0 | 15.Aug.2052 | 500.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 364.846,22 | 1.0 | 12122.0 | 746.0 | 07.Sept.2034 | 413.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 364.879,43 | 1.0 | 11931.0 | 224.0 | 03.Apr.2028 | 388.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 364.903,06 | 1.0 | 11189.0 | 209.0 | 19.Nov.2027 | 38.0 |
EDENFP | EDENRED RegS | Technologie | 364.965,74 | 1.0 | 11820.0 | 106.0 | 13.Dez.2026 | 363.0 |
AYVFP | AYVENS SA RegS | Financial Other | 364.994,35 | 1.0 | 11885.0 | 133.0 | 22.Feb.2027 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 365.015,75 | 1.0 | 11849.0 | 279.0 | 22.Nov.2028 | 313.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 365.020,59 | 1.0 | 11994.0 | 863.0 | 15.Jan.2039 | 763.0 |
AKERBP | AKER BP ASA 144A | Energie | 365.046,30 | 1.0 | 9643.0 | 462.0 | 15.Jan.2031 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 365.087,78 | 1.0 | 11816.0 | 104.0 | 06.Dez.2026 | 363.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 365.091,15 | 1.0 | 7276.0 | 401.0 | 05.März2035 | 408.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 365.146,19 | 1.0 | 11862.0 | 380.0 | 22.Jan.2030 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 365.163,44 | 1.0 | 13482.0 | 828.0 | 15.Nov.2038 | 888.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 365.166,97 | 1.0 | 10229.0 | 1335.0 | 01.Juni2054 | 585.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 365.182,88 | 1.0 | 11879.0 | 466.0 | 17.Jan.2031 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 364.401,22 | 1.0 | 11803.0 | 613.0 | 22.Nov.2032 | 338.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 364.403,15 | 1.0 | 10276.0 | 484.0 | 02.Juli2031 | 514.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 364.404,35 | 1.0 | 9094.0 | 497.0 | 15.März2031 | 260.0 |
BACR | BARCLAYS PLC | Bankwesen | 364.413,50 | 1.0 | 8069.0 | 1092.0 | 10.März2042 | 381.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 364.584,00 | 1.0 | 14250.0 | 584.0 | 27.Nov.2053 | 688.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 364.600,18 | 1.0 | 11886.0 | 402.0 | 18.März2035 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 364.600,32 | 1.0 | 11848.0 | 288.0 | 22.Nov.2028 | 300.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 364.644,93 | 1.0 | 10252.0 | 1408.0 | 15.Apr.2066 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 364.722,45 | 1.0 | 10196.0 | 313.0 | 15.Apr.2029 | 470.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 363.870,64 | 1.0 | 10226.0 | 655.0 | 01.Juli2034 | 638.0 |
EQIX | EQUINIX INC | Technologie | 363.907,91 | 1.0 | 9581.0 | 373.0 | 18.Nov.2029 | 320.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 363.983,78 | 1.0 | 11171.0 | 199.0 | 15.Okt.2027 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 364.013,47 | 1.0 | 9035.0 | 436.0 | 15.Juni2030 | 210.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 364.037,56 | 1.0 | 11883.0 | 553.0 | 17.März2033 | 386.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 364.042,42 | 1.0 | 14504.0 | 428.0 | 14.Sept.2031 | 680.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 364.064,04 | 1.0 | 10322.0 | 1108.0 | 16.Aug.2043 | 563.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 364.088,79 | 1.0 | 11870.0 | 554.0 | 13.März2032 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 364.099,72 | 1.0 | 9029.0 | 554.0 | 12.Jan.2032 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 364.139,30 | 1.0 | 7987.0 | 1049.0 | 01.Nov.2039 | 325.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 364.149,04 | 1.0 | 10212.0 | 605.0 | 17.Mai2033 | 495.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 364.149,57 | 1.0 | 11807.0 | 822.0 | 24.Jan.2036 | 405.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 364.219,94 | 1.0 | 11994.0 | 416.0 | 02.Juni2030 | 363.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 364.261,98 | 1.0 | 10350.0 | 718.0 | 01.März2035 | 570.0 |
O | REALTY INCOME CORPORATION | REITS | 363.518,33 | 1.0 | 9597.0 | 381.0 | 15.Dez.2029 | 310.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 363.586,69 | 1.0 | 9075.0 | 499.0 | 16.März2031 | 245.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 363.611,33 | 1.0 | 9076.0 | 979.0 | 24.Sept.2038 | 390.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 363.728,90 | 1.0 | 11739.0 | 532.0 | 22.Okt.2031 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.752,54 | 1.0 | 9048.0 | 446.0 | 17.Juli2030 | 205.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 363.794,22 | 1.0 | 10348.0 | 385.0 | 07.März2031 | 551.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 363.812,88 | 1.0 | 11824.0 | 101.0 | 09.Jan.2028 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 363.826,91 | 1.0 | 10203.0 | 319.0 | 15.Mai2029 | 488.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 363.017,84 | 1.0 | 9067.0 | 1158.0 | 01.Apr.2045 | 520.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 363.049,88 | 1.0 | 11826.0 | 220.0 | 19.Feb.2028 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 363.240,45 | 1.0 | 9283.0 | 406.0 | 21.Feb.2030 | 245.0 |
DUK | DUKE ENERGY CORP | Elektro- | 363.285,01 | 1.0 | 11883.0 | 483.0 | 01.Apr.2031 | 375.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 362.558,95 | 1.0 | 8946.0 | 579.0 | 15.Mai2032 | 300.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 362.623,97 | 1.0 | 8971.0 | 497.0 | 09.Juni2032 | 289.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 362.644,32 | 1.0 | 11146.0 | 280.0 | 15.Aug.2028 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 362.646,05 | 1.0 | 8411.0 | 1324.0 | 01.März2048 | 420.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 362.660,89 | 1.0 | 10288.0 | 301.0 | 15.Feb.2029 | 513.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 362.690,76 | 1.0 | 9047.0 | 1383.0 | 21.Sept.2049 | 346.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 362.712,52 | 1.0 | 10326.0 | 1511.0 | 15.Sept.2115 | 613.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 362.762,80 | 1.0 | 11808.0 | 547.0 | 04.Feb.2033 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 362.817,45 | 1.0 | 11940.0 | 497.0 | 16.Juni2031 | 425.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 362.817,49 | 1.0 | 10288.0 | 723.0 | 15.Feb.2035 | 540.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 362.865,80 | 1.0 | 11942.0 | 500.0 | 22.Mai2031 | 347.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 362.895,31 | 1.0 | 10244.0 | 210.0 | 10.Jan.2028 | 516.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 362.943,98 | 1.0 | 8983.0 | 510.0 | 15.Mai2031 | 230.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 362.979,05 | 1.0 | 10362.0 | 732.0 | 01.Apr.2035 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 362.178,39 | 1.0 | 7491.0 | 1469.0 | 15.März2052 | 370.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 362.229,61 | 1.0 | 8106.0 | 1303.0 | 15.Dez.2047 | 408.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 362.235,64 | 1.0 | 11945.0 | 330.0 | 06.Juni2029 | 330.0 |
AON | AON NORTH AMERICA INC | Versicherung | 362.298,22 | 1.0 | 10300.0 | 305.0 | 01.März2029 | 515.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 362.326,12 | 1.0 | 9024.0 | 494.0 | 09.Feb.2031 | 213.0 |
O | REALTY INCOME CORPORATION | REITS | 362.374,23 | 1.0 | 13848.0 | 498.0 | 05.Dez.2031 | 575.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 362.417,35 | 1.0 | 12903.0 | 225.0 | 07.März2028 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 362.419,14 | 1.0 | 9000.0 | 435.0 | 28.Mai2030 | 170.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 362.452,95 | 1.0 | 10347.0 | 542.0 | 01.Apr.2032 | 530.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 362.523,49 | 1.0 | 10497.0 | 729.0 | 09.Mai2035 | 555.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 362.526,44 | 1.0 | 11946.0 | 418.0 | 24.Juni2030 | 413.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 361.658,30 | 1.0 | 11856.0 | 232.0 | 13.März2028 | 300.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 361.664,98 | 1.0 | 10190.0 | 767.0 | 15.Jan.2036 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 361.803,81 | 1.0 | 9034.0 | 937.0 | 29.Sept.2057 | 511.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 361.805,02 | 1.0 | 10270.0 | 599.0 | 21.Feb.2033 | 525.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 361.835,84 | 1.0 | 10182.0 | 27.0 | 15.Jan.2029 | 688.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 361.843,37 | 1.0 | 11745.0 | 831.0 | 16.Jan.2036 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 361.846,31 | 1.0 | 11865.0 | 404.0 | 08.Apr.2030 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 361.897,49 | 1.0 | 11789.0 | 116.0 | 16.Jan.2027 | 325.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 361.923,42 | 1.0 | 10851.0 | 1322.0 | 03.Feb.2045 | 363.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 361.940,06 | 1.0 | 6514.0 | 1496.0 | 15.Juli2050 | 293.0 |
HAL | HALLIBURTON COMPANY | Energie | 361.224,21 | 1.0 | 11995.0 | 905.0 | 15.Sept.2039 | 745.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 361.251,81 | 1.0 | 11756.0 | 703.0 | 15.Jan.2034 | 338.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 361.272,67 | 1.0 | 11904.0 | 582.0 | 15.Juni2032 | 380.0 |
LIN | LINDE PLC RegS | Basic Industry | 361.274,93 | 1.0 | 11802.0 | 477.0 | 14.Feb.2031 | 320.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 361.314,83 | 1.0 | 11818.0 | 721.0 | 26.März2034 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 361.338,64 | 1.0 | 12035.0 | 376.0 | 21.Sept.2029 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 361.360,37 | 1.0 | 11910.0 | 736.0 | 12.Juni2034 | 363.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 361.370,38 | 1.0 | 9547.0 | 253.0 | 15.Juni2028 | 288.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 361.380,81 | 1.0 | 10166.0 | 368.0 | 01.Dez.2029 | 455.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 361.434,30 | 1.0 | 10117.0 | 266.0 | 01.Nov.2028 | 485.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 361.443,16 | 1.0 | 11853.0 | 498.0 | 23.Apr.2031 | 365.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 361.452,60 | 1.0 | 8376.0 | 1285.0 | 15.Dez.2046 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 361.549,39 | 1.0 | 11939.0 | 434.0 | 16.Juli2035 | 425.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 361.553,48 | 1.0 | 12011.0 | 59.0 | 15.Sept.2028 | 575.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 361.580,89 | 1.0 | 11719.0 | 615.0 | 07.Nov.2032 | 313.0 |
ORCL | ORACLE CORPORATION | Technologie | 361.617,68 | 1.0 | 9537.0 | 703.0 | 08.Juli2034 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 360.780,17 | 1.0 | 10215.0 | 298.0 | 30.Jan.2029 | 500.0 |
LIN | LINDE PLC RegS | Basic Industry | 360.855,34 | 1.0 | 11803.0 | 220.0 | 14.Feb.2028 | 300.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 360.984,18 | 1.0 | 10132.0 | 150.0 | 06.Juni2027 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 361.002,51 | 1.0 | 9011.0 | 500.0 | 15.März2031 | 238.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 361.009,26 | 1.0 | 10197.0 | 653.0 | 18.Jan.2034 | 538.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 361.011,02 | 1.0 | 11066.0 | 357.0 | 12.Juni2029 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 361.038,99 | 1.0 | 11836.0 | 238.0 | 06.Apr.2028 | 338.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 361.054,35 | 1.0 | 7984.0 | 1453.0 | 01.März2052 | 396.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 361.081,05 | 1.0 | 11766.0 | 392.0 | 10.Jan.2030 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 361.090,97 | 1.0 | 11614.0 | 807.0 | 18.Okt.2035 | 373.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 361.116,22 | 1.0 | 11875.0 | 506.0 | 15.Mai2031 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 361.119,64 | 1.0 | 11893.0 | 162.0 | 06.Juni2028 | 367.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 361.120,07 | 1.0 | 11845.0 | 763.0 | 14.Mai2036 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 360.365,68 | 1.0 | 10210.0 | 383.0 | 01.Feb.2030 | 470.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 360.390,26 | 1.0 | 10218.0 | 720.0 | 15.Feb.2035 | 544.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 360.397,04 | 1.0 | 11818.0 | 237.0 | 02.Apr.2029 | 325.0 |
AEE | UNION ELECTRIC CO | Elektro- | 360.399,19 | 1.0 | 7834.0 | 1247.0 | 15.Apr.2045 | 365.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 360.449,98 | 1.0 | 11646.0 | 533.0 | 17.Okt.2031 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 360.459,21 | 1.0 | 10011.0 | 264.0 | 10.Sept.2028 | 395.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 360.474,53 | 1.0 | 10245.0 | 605.0 | 28.Feb.2033 | 505.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 360.500,00 | 1.0 | 11938.0 | 420.0 | 08.Aug.2035 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 360.506,53 | 1.0 | 10111.0 | 615.0 | 15.Mai2033 | 480.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 360.567,11 | 1.0 | 8983.0 | 1150.0 | 15.März2045 | 515.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 360.575,55 | 1.0 | 6954.0 | 1599.0 | 30.Sept.2059 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 360.582,93 | 1.0 | 11687.0 | 371.0 | 17.Okt.2029 | 293.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 360.722,32 | 1.0 | 9614.0 | 408.0 | 01.Apr.2030 | 320.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 359.897,31 | 1.0 | 11814.0 | 321.0 | 21.Apr.2029 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 359.901,23 | 1.0 | 9483.0 | 284.0 | 15.Okt.2028 | 240.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 359.998,60 | 1.0 | 11701.0 | 624.0 | 22.Jan.2033 | 363.0 |
SPGI | S&P GLOBAL INC | Technologie | 360.051,73 | 1.0 | 9574.0 | 318.0 | 01.März2029 | 270.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 360.093,67 | 1.0 | 10234.0 | 709.0 | 13.Juli2033 | 199.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 360.099,86 | 1.0 | 11696.0 | 539.0 | 06.Nov.2031 | 288.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 360.111,78 | 1.0 | 10100.0 | 545.0 | 17.Mai2032 | 485.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 360.208,56 | 1.0 | 11844.0 | 497.0 | 19.Mai2032 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 359.595,53 | 1.0 | 10170.0 | 561.0 | 20.Juli2033 | 489.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 359.682,83 | 1.0 | 10163.0 | 684.0 | 18.März2033 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 359.747,34 | 1.0 | 11653.0 | 210.0 | 31.Dez.2079 | 375.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 359.818,44 | 1.0 | 9504.0 | 476.0 | 15.Jan.2032 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 359.872,50 | 1.0 | 10065.0 | 1380.0 | 15.Nov.2054 | 550.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 359.873,32 | 1.0 | 12941.0 | 1008.0 | 31.Juli2041 | 582.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 359.888,66 | 1.0 | 9198.0 | 1304.0 | 15.März2049 | 490.0 |
HYDONE | HYDRO ONE INC | Elektro- | 359.496,03 | 1.0 | 7189.0 | 324.0 | 05.Apr.2029 | 302.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 359.009,00 | 1.0 | 8954.0 | 456.0 | 27.Aug.2030 | 188.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 359.103,85 | 1.0 | 11904.0 | 515.0 | 19.Aug.2031 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 359.106,06 | 1.0 | 11830.0 | 164.0 | 16.Juni2032 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 359.111,20 | 1.0 | 8193.0 | 1294.0 | 15.Feb.2048 | 430.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 359.120,84 | 1.0 | 11957.0 | 168.0 | 26.Sept.2027 | 400.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 359.154,93 | 1.0 | 11779.0 | 572.0 | 16.Apr.2032 | 346.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 359.159,45 | 1.0 | 10028.0 | 702.0 | 15.Okt.2034 | 490.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 359.178,42 | 1.0 | 11826.0 | 427.0 | 28.Mai2030 | 346.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 359.187,10 | 1.0 | 11730.0 | 649.0 | 18.Mai2033 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.409,65 | 1.0 | 11713.0 | 196.0 | 06.Nov.2027 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 359.424,07 | 1.0 | 11717.0 | 844.0 | 01.März2036 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 358.585,02 | 1.0 | 11524.0 | 979.0 | 16.Nov.2038 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 358.676,52 | 1.0 | 11869.0 | 516.0 | 21.Juli2031 | 350.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 358.720,31 | 1.0 | 11845.0 | 741.0 | 02.Juli2034 | 363.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 358.735,98 | 1.0 | 13734.0 | 201.0 | 20.Dez.2027 | 575.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 358.781,48 | 1.0 | 11864.0 | 343.0 | 14.Juli2029 | 350.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 358.801,01 | 1.0 | 10125.0 | 113.0 | 12.Jan.2027 | 535.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 358.876,61 | 1.0 | 11704.0 | 476.0 | 18.Feb.2032 | 350.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 358.911,91 | 1.0 | 9629.0 | 201.0 | 18.Nov.2027 | 253.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 358.922,60 | 1.0 | 9494.0 | 363.0 | 01.Sept.2029 | 263.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 358.939,37 | 1.0 | 8937.0 | 493.0 | 28.Jan.2031 | 190.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 358.960,86 | 1.0 | 11716.0 | 555.0 | 18.Feb.2033 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 358.965,62 | 1.0 | 9563.0 | 235.0 | 20.März2028 | 200.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 358.127,17 | 1.0 | 9545.0 | 368.0 | 01.Okt.2029 | 285.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 358.204,07 | 1.0 | 14280.0 | 973.0 | 17.Sept.2040 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 358.268,35 | 1.0 | 11897.0 | 362.0 | 27.Aug.2030 | 346.0 |
PLD | PROLOGIS LP | REITS | 358.311,97 | 1.0 | 7510.0 | 307.0 | 01.März2029 | 470.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 358.371,42 | 1.0 | 10101.0 | 244.0 | 11.Juni2028 | 430.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 358.377,83 | 1.0 | 11526.0 | 129.0 | 30.Jan.2027 | 138.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 358.405,30 | 1.0 | 11805.0 | 419.0 | 23.Mai2030 | 325.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 358.458,33 | 1.0 | 11789.0 | 886.0 | 15.Jan.2039 | 700.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 358.484,10 | 1.0 | 8356.0 | 1329.0 | 01.Feb.2049 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 358.501,26 | 1.0 | 8299.0 | 1215.0 | 01.Juli2049 | 513.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 358.514,79 | 1.0 | 10170.0 | 669.0 | 14.Feb.2034 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 358.523,34 | 1.0 | 10170.0 | 348.0 | 09.Aug.2029 | 455.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 357.688,79 | 1.0 | 11765.0 | 332.0 | 14.Mai2030 | 338.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 357.702,75 | 1.0 | 10114.0 | 854.0 | 16.März2035 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 357.719,26 | 1.0 | 10130.0 | 669.0 | 31.Jan.2034 | 485.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 357.770,82 | 1.0 | 10766.0 | 1296.0 | 15.Nov.2052 | 615.0 |
CVX | CHEVRON USA INC | Energie | 357.789,46 | 1.0 | 9525.0 | 180.0 | 12.Aug.2027 | 102.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 357.827,63 | 1.0 | 11763.0 | 743.0 | 29.Apr.2034 | 320.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 357.844,71 | 1.0 | 12778.0 | 214.0 | 17.Jan.2029 | 242.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 357.930,74 | 1.0 | 11764.0 | 331.0 | 13.Mai2030 | 355.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 357.990,12 | 1.0 | 10103.0 | 408.0 | 01.Juli2030 | 470.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 358.083,88 | 1.0 | 10231.0 | 399.0 | 07.Apr.2030 | 495.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.289,71 | 1.0 | 11899.0 | 192.0 | 28.Sept.2027 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 357.384,20 | 1.0 | 11766.0 | 157.0 | 19.Mai2027 | 325.0 |
T | AT&T INC | Kommunikation | 357.438,47 | 1.0 | 9959.0 | 1006.0 | 01.Sept.2040 | 535.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 357.442,30 | 1.0 | 11806.0 | 795.0 | 16.Juli2035 | 408.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 357.503,39 | 1.0 | 11655.0 | 916.0 | 15.Feb.2037 | 350.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 357.544,98 | 1.0 | 10021.0 | 402.0 | 15.Mai2030 | 460.0 |
KMI | KINDER MORGAN INC | Energie | 357.638,70 | 1.0 | 10109.0 | 1329.0 | 01.Aug.2054 | 595.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 357.682,47 | 1.0 | 10156.0 | 777.0 | 15.Okt.2035 | 490.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 357.684,27 | 1.0 | 11747.0 | 330.0 | 07.Apr.2029 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 356.824,95 | 1.0 | 7117.0 | 230.0 | 28.Feb.2028 | 254.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 356.859,10 | 1.0 | 10119.0 | 168.0 | 09.Aug.2027 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 356.872,62 | 1.0 | 11535.0 | 530.0 | 14.Okt.2032 | 750.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 357.036,21 | 1.0 | 11629.0 | 94.0 | 31.Dez.2079 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 357.049,69 | 1.0 | 10031.0 | 238.0 | 28.Apr.2028 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.147,70 | 1.0 | 10143.0 | 125.0 | 22.Feb.2027 | 490.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 357.152,47 | 1.0 | 10984.0 | 287.0 | 14.Sept.2029 | 67.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 357.166,83 | 1.0 | 10161.0 | 135.0 | 07.März2027 | 520.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 357.224,76 | 1.0 | 10136.0 | 295.0 | 15.Feb.2029 | 487.0 |
EOANGR | E.ON SE | Elektro- | 356.458,39 | 1.0 | 11495.0 | 952.0 | 26.Okt.2037 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 356.476,82 | 1.0 | 9995.0 | 141.0 | 19.Apr.2028 | 408.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 356.508,01 | 1.0 | 10083.0 | 168.0 | 16.Juli2027 | 457.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 356.617,75 | 1.0 | 11710.0 | 726.0 | 07.Mai2034 | 363.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 356.641,41 | 1.0 | 10920.0 | 349.0 | 12.Mai2029 | 113.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 355.930,85 | 1.0 | 11704.0 | 234.0 | 30.März2028 | 263.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 355.936,24 | 1.0 | 11849.0 | 460.0 | 23.Sept.2030 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 355.995,75 | 1.0 | 11790.0 | 358.0 | 22.Juli2029 | 313.0 |
OKE | ONEOK INC | Energie | 356.043,88 | 1.0 | 8988.0 | 1226.0 | 15.Juli2048 | 520.0 |
USB | US BANCORP MTN | Bankwesen | 356.056,62 | 1.0 | 10078.0 | 167.0 | 22.Juli2028 | 455.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 356.119,16 | 1.0 | 10511.0 | 184.0 | 15.Nov.2027 | 710.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 356.148,51 | 1.0 | 10930.0 | 617.0 | 21.Sept.2034 | 632.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 356.232,24 | 1.0 | 10956.0 | 286.0 | 13.Sept.2029 | 60.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.294,96 | 1.0 | 10176.0 | 233.0 | 04.Apr.2028 | 505.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 356.301,99 | 1.0 | 10125.0 | 126.0 | 26.Feb.2027 | 480.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 356.317,41 | 1.0 | 10148.0 | 358.0 | 10.Sept.2029 | 438.0 |
AVGO | BROADCOM INC | Technologie | 355.478,29 | 1.0 | 10091.0 | 541.0 | 15.Feb.2032 | 455.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 355.498,62 | 1.0 | 10654.0 | 268.0 | 25.Okt.2029 | 632.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 355.641,35 | 1.0 | 13917.0 | 217.0 | 02.Juni2033 | 663.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 355.685,80 | 1.0 | 11639.0 | 401.0 | 13.Feb.2030 | 288.0 |
V | VISA INC | Technologie | 355.775,68 | 1.0 | 11714.0 | 666.0 | 15.Mai2033 | 313.0 |
KEY | KEYCORP MTN | Bankwesen | 355.814,47 | 1.0 | 9987.0 | 238.0 | 30.Apr.2028 | 410.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 355.836,88 | 1.0 | 11728.0 | 252.0 | 12.Juni2029 | 355.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 355.853,49 | 1.0 | 11722.0 | 424.0 | 20.Mai2031 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 355.904,38 | 1.0 | 7091.0 | 588.0 | 15.März2038 | 670.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 355.054,87 | 1.0 | 11702.0 | 381.0 | 27.Nov.2029 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 355.070,14 | 1.0 | 7040.0 | 1158.0 | 14.Jan.2041 | 265.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 355.089,87 | 1.0 | 8183.0 | 1285.0 | 04.Mai2047 | 405.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 355.098,20 | 1.0 | 11740.0 | 596.0 | 09.Juli2032 | 338.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 355.131,55 | 1.0 | 11811.0 | 540.0 | 12.Sept.2031 | 336.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 355.154,20 | 1.0 | 11822.0 | 169.0 | 21.Sept.2027 | 325.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 355.220,08 | 1.0 | 10927.0 | 287.0 | 01.Sept.2028 | 25.0 |
NFLX | NETFLIX INC | Kommunikation | 355.344,55 | 1.0 | 10075.0 | 1409.0 | 15.Aug.2054 | 540.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 355.363,49 | 1.0 | 11829.0 | 169.0 | 22.Sept.2027 | 345.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 355.401,91 | 1.0 | 9981.0 | 273.0 | 01.Nov.2028 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.403,33 | 1.0 | 11709.0 | 594.0 | 27.Mai2032 | 325.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 355.442,97 | 1.0 | 11654.0 | 316.0 | 18.Feb.2029 | 263.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 355.450,23 | 1.0 | 10113.0 | 310.0 | 31.Dez.2079 | 495.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 355.455,63 | 1.0 | 9268.0 | 1122.0 | 01.Feb.2043 | 470.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 354.636,84 | 1.0 | 11729.0 | 170.0 | 06.Juli2047 | 310.0 |
LIN | LINDE PLC RegS | Basic Industry | 354.678,91 | 1.0 | 11567.0 | 852.0 | 14.Feb.2036 | 340.0 |
HPQ | HP INC | Technologie | 354.770,25 | 1.0 | 9818.0 | 160.0 | 17.Juni2027 | 300.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 354.813,46 | 1.0 | 10846.0 | 529.0 | 16.Mai2031 | 156.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 354.832,15 | 1.0 | 11712.0 | 251.0 | 28.Mai2028 | 275.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 354.851,75 | 1.0 | 8972.0 | 1225.0 | 09.Juli2040 | 200.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 354.875,56 | 1.0 | 7030.0 | 1140.0 | 11.Jan.2041 | 281.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 354.975,68 | 1.0 | 9984.0 | 322.0 | 15.Mai2029 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 354.975,80 | 1.0 | 11619.0 | 489.0 | 15.März2031 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354.997,24 | 1.0 | 7045.0 | 1480.0 | 09.Feb.2052 | 343.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.177,21 | 1.0 | 11756.0 | 828.0 | 26.Aug.2035 | 375.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 354.191,45 | 1.0 | 8852.0 | 469.0 | 01.Okt.2030 | 170.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 354.299,41 | 1.0 | 11572.0 | 561.0 | 11.Feb.2032 | 313.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 354.299,59 | 1.0 | 8164.0 | 1094.0 | 15.Nov.2042 | 438.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 354.303,14 | 1.0 | 11663.0 | 573.0 | 07.März2032 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 354.314,35 | 1.0 | 11696.0 | 811.0 | 01.Juli2035 | 365.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 354.380,93 | 1.0 | 8855.0 | 587.0 | 30.März2032 | 240.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 354.438,72 | 1.0 | 7263.0 | 150.0 | 03.Mai2032 | 393.0 |
EQT | EQT CORP | Energie | 354.440,97 | 1.0 | 10019.0 | 446.0 | 15.Jan.2031 | 475.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 354.455,26 | 1.0 | 11667.0 | 340.0 | 23.Mai2049 | 338.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 354.490,64 | 1.0 | 10079.0 | 179.0 | 27.Aug.2027 | 440.0 |
MPLX | MPLX LP | Energie | 354.527,22 | 1.0 | 10045.0 | 754.0 | 15.Sept.2035 | 540.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 354.551,40 | 1.0 | 9284.0 | 1069.0 | 04.Juni2042 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 354.594,67 | 1.0 | 10064.0 | 609.0 | 15.Feb.2033 | 465.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 353.727,60 | 1.0 | 9976.0 | 1343.0 | 15.Juli2054 | 575.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 353.742,70 | 1.0 | 9993.0 | 500.0 | 20.Okt.2031 | 531.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.824,81 | 1.0 | 11523.0 | 423.0 | 01.Dez.2030 | 775.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.847,83 | 1.0 | 11624.0 | 421.0 | 17.Mai2035 | 375.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 353.851,01 | 1.0 | 9938.0 | 183.0 | 27.Okt.2027 | 388.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 353.860,19 | 1.0 | 11592.0 | 103.0 | 02.Nov.2026 | 188.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 353.863,42 | 1.0 | 11674.0 | 836.0 | 01.Aug.2037 | 663.0 |
KMI | KINDER MORGAN INC | Energie | 353.865,27 | 1.0 | 10022.0 | 602.0 | 01.Feb.2033 | 480.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 353.882,31 | 1.0 | 12420.0 | 590.0 | 29.Nov.2032 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 353.919,72 | 1.0 | 8750.0 | 1115.0 | 16.Juli2042 | 438.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 353.981,81 | 1.0 | 10101.0 | 142.0 | 27.März2028 | 471.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 354.019,10 | 1.0 | 8801.0 | 486.0 | 15.Dez.2030 | 160.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 354.022,03 | 1.0 | 11795.0 | 624.0 | 02.Okt.2032 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.070,92 | 1.0 | 11661.0 | 336.0 | 06.Mai2030 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 354.081,86 | 1.0 | 7070.0 | 137.0 | 05.März2028 | 190.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 354.095,66 | 1.0 | 11778.0 | 534.0 | 12.Sept.2031 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 354.102,27 | 1.0 | 8840.0 | 546.0 | 17.Sept.2031 | 222.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 354.145,62 | 1.0 | 11647.0 | 805.0 | 19.Mai2035 | 350.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 353.278,56 | 1.0 | 11682.0 | 477.0 | 09.Jan.2032 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.327,63 | 1.0 | 11631.0 | 425.0 | 07.Mai2030 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 353.344,70 | 1.0 | 9406.0 | 367.0 | 13.Sept.2029 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 353.356,96 | 1.0 | 9380.0 | 400.0 | 07.Feb.2030 | 260.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 353.361,28 | 1.0 | 12804.0 | 171.0 | 15.Juli2027 | 150.0 |
MPLX | MPLX LP | Energie | 353.435,29 | 1.0 | 10089.0 | 733.0 | 01.Apr.2035 | 540.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 353.442,14 | 1.0 | 11692.0 | 347.0 | 23.Juni2029 | 263.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 353.489,53 | 1.0 | 11615.0 | 123.0 | 01.Feb.2027 | 213.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 353.530,59 | 1.0 | 10065.0 | 182.0 | 08.Sept.2028 | 440.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 353.580,61 | 1.0 | 11421.0 | 1179.0 | 11.Jan.2043 | 425.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 353.634,95 | 1.0 | 11674.0 | 155.0 | 10.Mai2027 | 238.0 |
DOV | DOVER CORP | Produktionsmittel | 353.708,01 | 1.0 | 10052.0 | 1024.0 | 01.März2041 | 538.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 352.849,36 | 1.0 | 9363.0 | 399.0 | 01.Feb.2030 | 255.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 352.860,73 | 1.0 | 9959.0 | 1383.0 | 15.Jan.2054 | 540.0 |
AON | AON GLOBAL LTD | Versicherung | 352.878,46 | 1.0 | 8858.0 | 1162.0 | 14.Juni2044 | 460.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 352.919,08 | 1.0 | 11732.0 | 761.0 | 09.Sept.2034 | 357.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 352.928,86 | 1.0 | 9949.0 | 147.0 | 01.Juni2027 | 385.0 |
MMM | 3M CO | Produktionsmittel | 352.981,89 | 1.0 | 9386.0 | 363.0 | 26.Aug.2029 | 238.0 |
GOOGL | ALPHABET INC | Technologie | 353.087,01 | 1.0 | 11647.0 | 338.0 | 06.Mai2029 | 250.0 |
ORAFP | ORANGE SA | Kommunikation | 353.130,03 | 1.0 | 9964.0 | 1052.0 | 13.Jan.2042 | 538.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 353.192,70 | 1.0 | 10036.0 | 480.0 | 15.März2031 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.225,42 | 1.0 | 9931.0 | 94.0 | 15.Okt.2026 | 338.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 352.432,04 | 1.0 | 9385.0 | 281.0 | 15.Sept.2028 | 210.0 |
HCA | HCA INC | Consumer Non-Cyclical | 352.465,61 | 1.0 | 10060.0 | 1439.0 | 01.Apr.2064 | 610.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.611,35 | 1.0 | 8615.0 | 1315.0 | 15.Sept.2048 | 452.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 352.626,50 | 1.0 | 11712.0 | 531.0 | 27.Aug.2032 | 325.0 |
MPLX | MPLX LP | Energie | 352.711,27 | 1.0 | 10000.0 | 598.0 | 15.Jan.2033 | 500.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 352.732,88 | 1.0 | 8704.0 | 1257.0 | 15.Juni2043 | 273.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 351.951,55 | 1.0 | 11726.0 | 550.0 | 01.Okt.2031 | 300.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 351.960,14 | 1.0 | 9934.0 | 150.0 | 05.Juni2027 | 360.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 352.020,11 | 1.0 | 11387.0 | 477.0 | 01.Nov.2031 | 800.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 352.041,02 | 1.0 | 12634.0 | 208.0 | 07.Dez.2027 | 150.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 352.044,78 | 1.0 | 9967.0 | 226.0 | 01.Apr.2028 | 380.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 352.061,79 | 1.0 | 10010.0 | 1204.0 | 04.März2046 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 352.065,45 | 1.0 | 11472.0 | 915.0 | 10.Feb.2037 | 345.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 352.080,10 | 1.0 | 9871.0 | 550.0 | 27.Apr.2032 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 352.087,20 | 1.0 | 8649.0 | 1270.0 | 01.März2047 | 445.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 352.107,56 | 1.0 | 9383.0 | 285.0 | 22.Sept.2028 | 150.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 352.110,16 | 1.0 | 11732.0 | 455.0 | 02.Okt.2030 | 325.0 |
MCO | MOODYS CORPORATION | Technologie | 352.138,51 | 1.0 | 10767.0 | 424.0 | 25.Feb.2030 | 95.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 352.202,56 | 1.0 | 9374.0 | 370.0 | 06.Sept.2029 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 352.282,48 | 1.0 | 10279.0 | 727.0 | 10.Feb.2035 | 520.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.299,30 | 1.0 | 11616.0 | 1095.0 | 01.Juli2040 | 406.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 352.299,55 | 1.0 | 9339.0 | 396.0 | 15.Jan.2030 | 245.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 352.380,23 | 1.0 | 11714.0 | 753.0 | 11.Sept.2034 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 351.554,52 | 1.0 | 11687.0 | 541.0 | 05.Sept.2031 | 313.0 |
AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 351.592,09 | 1.0 | 10025.0 | 756.0 | 15.März2056 | 605.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.663,65 | 1.0 | 11592.0 | 817.0 | 04.Juni2035 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 351.795,87 | 1.0 | 7758.0 | 1107.0 | 04.Feb.2041 | 340.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 351.810,35 | 1.0 | 11292.0 | 175.0 | 15.Juli2027 | 75.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 351.914,90 | 1.0 | 11705.0 | 758.0 | 16.Sept.2034 | 375.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 351.937,27 | 1.0 | 9900.0 | 138.0 | 10.Apr.2027 | 315.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 351.152,62 | 1.0 | 11556.0 | 112.0 | 30.Nov.2026 | 150.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 351.213,54 | 1.0 | 9869.0 | 557.0 | 15.Mai2032 | 420.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.222,18 | 1.0 | 11668.0 | 957.0 | 04.Sept.2037 | 375.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 351.277,40 | 1.0 | 9995.0 | 304.0 | 04.März2029 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 351.324,51 | 1.0 | 9337.0 | 1286.0 | 15.März2049 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 351.353,85 | 1.0 | 9898.0 | 99.0 | 19.Okt.2026 | 301.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 351.472,84 | 1.0 | 9855.0 | 1174.0 | 15.Juni2048 | 600.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.633,46 | 1.0 | 11642.0 | 182.0 | 13.Aug.2028 | 263.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 350.641,48 | 1.0 | 11553.0 | 210.0 | 23.Feb.2028 | 188.0 |
SYMRIS | SYMRISE AG RegS | Basic Industry | 350.802,79 | 1.0 | 11680.0 | 619.0 | 24.Sept.2032 | 325.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 350.814,18 | 1.0 | 9998.0 | 219.0 | 15.März2028 | 415.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.887,28 | 1.0 | 9886.0 | 145.0 | 09.Mai2027 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 350.923,24 | 1.0 | 8086.0 | 1311.0 | 01.Nov.2047 | 394.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 350.953,58 | 1.0 | 12528.0 | 405.0 | 10.Mai2031 | 487.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 351.014,20 | 1.0 | 11549.0 | 103.0 | 28.Okt.2026 | 138.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 351.022,65 | 1.0 | 11415.0 | 1224.0 | 15.Nov.2053 | 725.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 351.043,32 | 1.0 | 8798.0 | 457.0 | 21.Aug.2030 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 350.216,46 | 1.0 | 11641.0 | 457.0 | 03.Sept.2030 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 350.238,65 | 1.0 | 11414.0 | 469.0 | 15.Nov.2030 | 250.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 350.318,42 | 1.0 | 11644.0 | 576.0 | 02.März2032 | 300.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 350.411,48 | 1.0 | 9924.0 | 70.0 | 30.Juni2026 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 350.442,88 | 1.0 | 8727.0 | 496.0 | 15.Jan.2031 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 350.451,66 | 1.0 | 8750.0 | 550.0 | 15.Sept.2031 | 188.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 350.478,69 | 1.0 | 11522.0 | 666.0 | 29.Apr.2033 | 313.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 350.568,28 | 1.0 | 10602.0 | 807.0 | 15.Dez.2036 | 595.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 350.613,31 | 1.0 | 11472.0 | 647.0 | 06.März2033 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 349.790,34 | 1.0 | 9025.0 | 437.0 | 15.Juni2030 | 195.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 349.817,93 | 1.0 | 11543.0 | 133.0 | 16.Feb.2027 | 157.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 349.836,82 | 1.0 | 11661.0 | 846.0 | 08.Okt.2035 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.837,82 | 1.0 | 9938.0 | 126.0 | 07.Feb.2028 | 344.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 349.938,18 | 1.0 | 11635.0 | 367.0 | 02.Sept.2029 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 350.047,74 | 1.0 | 11618.0 | 618.0 | 18.Aug.2032 | 313.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 350.064,23 | 1.0 | 11558.0 | 824.0 | 26.Juni2035 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 350.116,23 | 1.0 | 9959.0 | 608.0 | 17.Feb.2033 | 60.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 349.377,35 | 1.0 | 11536.0 | 142.0 | 25.März2027 | 175.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 349.377,68 | 1.0 | 6917.0 | 513.0 | 01.Juni2031 | 280.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 349.390,20 | 1.0 | 8587.0 | 1523.0 | 06.Dez.2057 | 440.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 349.427,20 | 1.0 | 7711.0 | 1411.0 | 15.Feb.2050 | 375.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 349.452,32 | 1.0 | 10502.0 | 632.0 | 15.Okt.2033 | 525.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 349.465,16 | 1.0 | 9967.0 | 436.0 | 22.Sept.2031 | 435.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 349.642,52 | 1.0 | 11574.0 | 160.0 | 26.Mai2027 | 188.0 |
ES | EVERSOURCE ENERGY | Elektro- | 349.691,33 | 1.0 | 10624.0 | 672.0 | 15.Juli2034 | 595.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 349.717,47 | 1.0 | 11641.0 | 623.0 | 22.Sept.2032 | 336.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 348.917,18 | 1.0 | 10172.0 | 1380.0 | 10.Feb.2055 | 570.0 |
XOM | EXXON MOBIL CORP | Energie | 348.949,68 | 1.0 | 9954.0 | 133.0 | 19.März2027 | 329.0 |
ENELIM | ENEL SPA RegS | Elektro- | 348.954,34 | 1.0 | 12520.0 | 236.0 | 31.Dez.2079 | 638.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 349.020,05 | 1.0 | 11516.0 | 108.0 | 12.Nov.2026 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 349.099,04 | 1.0 | 8719.0 | 514.0 | 15.März2031 | 138.0 |
BXP | BOSTON PROPERTIES LP | REITS | 349.265,41 | 1.0 | 9303.0 | 476.0 | 30.Jan.2031 | 325.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 349.266,32 | 1.0 | 11472.0 | 207.0 | 06.Dez.2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 349.296,47 | 1.0 | 11621.0 | 608.0 | 17.Sept.2033 | 349.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 348.423,21 | 1.0 | 9923.0 | 25.0 | 08.Jan.2026 | 130.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 348.441,69 | 1.0 | 9831.0 | 191.0 | 03.Nov.2027 | 290.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 348.452,96 | 1.0 | 7326.0 | 367.0 | 24.Sept.2029 | 380.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 348.454,86 | 1.0 | 11520.0 | 147.0 | 06.Apr.2027 | 163.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 348.456,60 | 1.0 | 10686.0 | 629.0 | 15.Sept.2033 | 580.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 348.475,12 | 1.0 | 10591.0 | 509.0 | 23.Jan.2032 | 638.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 348.475,32 | 1.0 | 6950.0 | 349.0 | 20.Sept.2034 | 641.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 348.522,50 | 1.0 | 10708.0 | 370.0 | 19.Juli2029 | 63.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 348.535,91 | 1.0 | 11588.0 | 899.0 | 11.Sept.2036 | 363.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 348.564,93 | 1.0 | 11496.0 | 599.0 | 01.Juni2032 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 348.577,20 | 1.0 | 9248.0 | 1381.0 | 03.März2053 | 505.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 348.700,02 | 1.0 | 9955.0 | 132.0 | 30.März2027 | 385.0 |
KIM | KIMCO REALTY OP LLC | REITS | 348.836,10 | 1.0 | 9960.0 | 132.0 | 01.Apr.2027 | 380.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 348.838,11 | 1.0 | 10539.0 | 603.0 | 05.Juni2033 | 575.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 348.851,28 | 1.0 | 9956.0 | 141.0 | 25.März2027 | 338.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 347.981,14 | 1.0 | 11518.0 | 158.0 | 24.Mai2027 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.009,53 | 1.0 | 9872.0 | 120.0 | 15.Jan.2027 | 313.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 348.179,93 | 1.0 | 10504.0 | 733.0 | 15.Aug.2035 | 580.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 348.203,71 | 1.0 | 11597.0 | 551.0 | 24.Sept.2031 | 213.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 348.232,11 | 1.0 | 11503.0 | 126.0 | 18.Jan.2027 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 348.279,76 | 1.0 | 9809.0 | 324.0 | 21.Mai2029 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 348.294,91 | 1.0 | 11523.0 | 146.0 | 08.Apr.2027 | 149.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 348.379,16 | 1.0 | 11568.0 | 528.0 | 25.Aug.2032 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 347.535,71 | 1.0 | 9810.0 | 144.0 | 15.Apr.2027 | 250.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 347.574,09 | 1.0 | 9894.0 | 265.0 | 01.Sept.2028 | 363.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 347.574,33 | 1.0 | 11574.0 | 350.0 | 31.Dez.2079 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 347.574,70 | 1.0 | 9931.0 | 145.0 | 07.Apr.2027 | 345.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 347.583,69 | 1.0 | 11448.0 | 327.0 | 29.März2029 | 225.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 347.590,41 | 1.0 | 11448.0 | 344.0 | 31.Dez.2079 | 388.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 347.608,95 | 1.0 | 11549.0 | 702.0 | 02.Nov.2033 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 347.631,48 | 1.0 | 7651.0 | 1106.0 | 09.Juli2040 | 302.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 347.746,18 | 1.0 | 8665.0 | 540.0 | 15.Aug.2031 | 200.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 347.836,17 | 1.0 | 11270.0 | 449.0 | 01.Mai2031 | 750.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 347.844,17 | 1.0 | 9867.0 | 119.0 | 15.Jan.2027 | 315.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 347.850,84 | 1.0 | 11468.0 | 125.0 | 15.Jan.2027 | 150.0 |
MSCI | MSCI INC 144A | Technologie | 347.870,64 | 1.0 | 9781.0 | 302.0 | 15.Nov.2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 347.906,93 | 1.0 | 10496.0 | 238.0 | 08.Juni2029 | 631.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 347.918,73 | 1.0 | 10477.0 | 654.0 | 20.Mai2034 | 600.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 347.965,69 | 1.0 | 9197.0 | 427.0 | 20.Mai2030 | 215.0 |
ASML | ASML HOLDING NV RegS | Technologie | 347.969,54 | 1.0 | 11530.0 | 159.0 | 28.Mai2027 | 163.0 |
AVGO | BROADCOM INC | Technologie | 347.148,05 | 1.0 | 10433.0 | 534.0 | 15.Apr.2032 | 520.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 347.166,50 | 1.0 | 11536.0 | 907.0 | 03.Sept.2036 | 338.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 347.259,56 | 1.0 | 9159.0 | 506.0 | 24.Mai2031 | 275.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 347.285,24 | 1.0 | 11446.0 | 897.0 | 01.Aug.2039 | 713.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 347.306,85 | 1.0 | 8671.0 | 549.0 | 16.Sept.2031 | 195.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 347.414,45 | 1.0 | 11561.0 | 624.0 | 16.Sept.2032 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 347.428,80 | 1.0 | 11490.0 | 253.0 | 18.Mai2028 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 347.462,54 | 1.0 | 11316.0 | 912.0 | 11.Feb.2037 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 347.526,31 | 1.0 | 6805.0 | 396.0 | 28.Mai2035 | 616.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.682,64 | 1.0 | 11427.0 | 225.0 | 31.Jan.2028 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 346.754,76 | 1.0 | 11471.0 | 249.0 | 03.Mai2028 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 346.841,55 | 1.0 | 13595.0 | 432.0 | 16.Okt.2031 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 346.929,80 | 1.0 | 6797.0 | 1574.0 | 15.Nov.2060 | 360.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 346.943,28 | 1.0 | 9913.0 | 190.0 | 07.Okt.2032 | 386.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 346.965,00 | 1.0 | 11484.0 | 150.0 | 20.Apr.2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 346.984,05 | 1.0 | 11483.0 | 117.0 | 13.Dez.2026 | 88.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 347.004,38 | 1.0 | 8506.0 | 1098.0 | 22.Apr.2041 | 368.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 347.038,83 | 1.0 | 8575.0 | 1419.0 | 15.Jan.2053 | 445.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 346.368,91 | 1.0 | 9667.0 | 898.0 | 01.Nov.2038 | 530.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 346.378,61 | 1.0 | 10543.0 | 292.0 | 01.Feb.2029 | 625.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 346.395,76 | 1.0 | 11496.0 | 1067.0 | 27.Aug.2039 | 385.0 |
ET | ENERGY TRANSFER LP | Energie | 346.492,47 | 1.0 | 9839.0 | 1304.0 | 01.Sept.2054 | 605.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 346.518,78 | 1.0 | 11418.0 | 222.0 | 25.Jan.2028 | 163.0 |
OVV | OVINTIV INC | Energie | 346.622,39 | 1.0 | 10546.0 | 844.0 | 01.Feb.2038 | 650.0 |
ARRFP | APRR SA MTN RegS | Transport | 346.625,30 | 1.0 | 11388.0 | 307.0 | 03.Jan.2029 | 188.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 346.648,61 | 1.0 | 10486.0 | 402.0 | 24.Juni2055 | 630.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 345.781,97 | 1.0 | 10376.0 | 168.0 | 01.Nov.2027 | 607.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 345.924,52 | 1.0 | 11453.0 | 109.0 | 15.Nov.2026 | 75.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 345.926,52 | 1.0 | 11250.0 | 903.0 | 10.Nov.2039 | 688.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 345.949,84 | 1.0 | 11439.0 | 245.0 | 24.Apr.2028 | 175.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 346.027,39 | 1.0 | 11449.0 | 115.0 | 05.Dez.2026 | 88.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 346.028,28 | 1.0 | 11466.0 | 139.0 | 06.März2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.115,34 | 1.0 | 11487.0 | 165.0 | 14.Juni2027 | 138.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 346.119,61 | 1.0 | 12268.0 | 467.0 | 17.März2031 | 488.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 345.444,02 | 1.0 | 8493.0 | 1225.0 | 28.Nov.2044 | 400.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 345.452,06 | 1.0 | 10471.0 | 203.0 | 10.Jan.2029 | 653.0 |
KR | KROGER CO | Consumer Non-Cyclical | 345.613,24 | 1.0 | 8559.0 | 1258.0 | 01.Feb.2047 | 445.0 |
AKERBP | AKER BP ASA 144A | Energie | 345.626,34 | 1.0 | 9866.0 | 709.0 | 01.Okt.2034 | 513.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 345.671,97 | 1.0 | 11475.0 | 167.0 | 21.Juni2027 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 345.685,58 | 1.0 | 11412.0 | 107.0 | 31.Dez.2079 | 145.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 345.748,37 | 1.0 | 11285.0 | 926.0 | 18.Feb.2037 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 344.913,39 | 1.0 | 9794.0 | 123.0 | 19.Jan.2028 | 280.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 344.922,11 | 1.0 | 8596.0 | 1201.0 | 15.März2045 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 344.969,50 | 1.0 | 11411.0 | 243.0 | 07.Apr.2028 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344.995,98 | 1.0 | 11405.0 | 125.0 | 15.Jan.2032 | 113.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 345.150,01 | 1.0 | 9613.0 | 1377.0 | 15.Apr.2054 | 520.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 345.180,66 | 1.0 | 10584.0 | 457.0 | 15.März2031 | 600.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 345.258,43 | 1.0 | 9844.0 | 138.0 | 10.März2027 | 280.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.494,40 | 1.0 | 11421.0 | 113.0 | 02.Dez.2027 | 63.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 344.496,16 | 1.0 | 9168.0 | 572.0 | 15.März2032 | 300.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 344.572,27 | 1.0 | 13502.0 | 382.0 | 04.Juni2031 | 613.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 344.595,82 | 1.0 | 7569.0 | 255.0 | 12.Juli2028 | 516.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 344.654,22 | 1.0 | 9051.0 | 478.0 | 19.Apr.2051 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 344.664,08 | 1.0 | 10541.0 | 663.0 | 01.Sept.2054 | 645.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 344.675,37 | 1.0 | 7482.0 | 380.0 | 09.Apr.2030 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 344.772,80 | 1.0 | 10415.0 | 676.0 | 22.Mai2034 | 515.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 344.832,62 | 1.0 | 11434.0 | 262.0 | 28.Juni2028 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 344.030,21 | 1.0 | 11338.0 | 224.0 | 31.Jan.2028 | 163.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 344.068,24 | 1.0 | 11303.0 | 292.0 | 26.Okt.2028 | 150.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 344.069,82 | 1.0 | 11443.0 | 619.0 | 12.Nov.2038 | 316.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 344.075,75 | 1.0 | 11426.0 | 98.0 | 14.Okt.2027 | 38.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 344.118,20 | 1.0 | 9146.0 | 1261.0 | 15.März2048 | 500.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 344.223,16 | 1.0 | 11164.0 | 729.0 | 15.Okt.2035 | 650.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.314,68 | 1.0 | 11363.0 | 232.0 | 02.März2029 | 163.0 |
CVECN | CENOVUS ENERGY INC | Energie | 344.347,38 | 1.0 | 7207.0 | 216.0 | 07.Feb.2028 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.383,90 | 1.0 | 11473.0 | 288.0 | 27.Sept.2028 | 213.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 343.585,84 | 1.0 | 9776.0 | 126.0 | 26.Jan.2027 | 205.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 343.609,83 | 1.0 | 10459.0 | 616.0 | 25.Juli2033 | 570.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 343.612,57 | 1.0 | 11400.0 | 125.0 | 12.Jan.2028 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 343.633,83 | 1.0 | 7616.0 | 1166.0 | 11.März2041 | 288.0 |
SAPGR | SAP SE RegS | Technologie | 343.648,49 | 1.0 | 11371.0 | 235.0 | 10.März2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.770,26 | 1.0 | 11414.0 | 137.0 | 25.Feb.2027 | 63.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 343.781,35 | 1.0 | 12281.0 | 157.0 | 14.Juni2028 | 600.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 343.807,39 | 1.0 | 9773.0 | 710.0 | 11.März2033 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 343.850,61 | 1.0 | 11298.0 | 180.0 | 31.Dez.2079 | 158.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 343.933,23 | 1.0 | 8559.0 | 1161.0 | 01.Sept.2042 | 390.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 343.942,15 | 1.0 | 9891.0 | 171.0 | 15.Aug.2027 | 340.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 343.126,26 | 1.0 | 11396.0 | 157.0 | 13.Mai2027 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.138,78 | 1.0 | 11177.0 | 1239.0 | 24.Feb.2043 | 363.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 343.198,12 | 1.0 | 11425.0 | 188.0 | 04.Sept.2027 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 343.314,93 | 1.0 | 12291.0 | 251.0 | 08.Juni2048 | 500.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.326,97 | 1.0 | 11356.0 | 238.0 | 20.März2028 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 343.358,13 | 1.0 | 11309.0 | 314.0 | 18.Jan.2029 | 163.0 |
ORCL | ORACLE CORPORATION | Technologie | 343.476,68 | 1.0 | 9809.0 | 142.0 | 01.Apr.2027 | 280.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 343.548,51 | 1.0 | 9747.0 | 107.0 | 12.Nov.2026 | 170.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 343.557,85 | 1.0 | 9797.0 | 137.0 | 08.März2027 | 235.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.735,35 | 1.0 | 10451.0 | 450.0 | 08.Feb.2031 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 342.924,70 | 1.0 | 6827.0 | 224.0 | 09.März2033 | 616.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 342.974,29 | 1.0 | 6797.0 | 1353.0 | 08.Feb.2051 | 383.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 343.000,17 | 1.0 | 12151.0 | 297.0 | 15.Feb.2029 | 430.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 342.265,82 | 1.0 | 9669.0 | 377.0 | 15.Dez.2029 | 355.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 342.319,02 | 1.0 | 9732.0 | 351.0 | 15.Aug.2029 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 342.528,70 | 1.0 | 11380.0 | 142.0 | 17.März2027 | 57.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.533,43 | 1.0 | 11386.0 | 126.0 | 14.Jan.2027 | 38.0 |
DVN | DEVON ENERGY CORP | Energie | 342.562,84 | 1.0 | 9660.0 | 1003.0 | 15.Juli2041 | 560.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 342.603,64 | 1.0 | 9614.0 | 407.0 | 26.März2030 | 310.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 342.618,29 | 1.0 | 11409.0 | 284.0 | 15.Sept.2028 | 160.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 342.622,17 | 1.0 | 10308.0 | 344.0 | 17.Okt.2029 | 497.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 342.650,79 | 1.0 | 11407.0 | 101.0 | 14.Okt.2026 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 342.656,98 | 1.0 | 11376.0 | 261.0 | 13.Juni2028 | 125.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 341.808,31 | 1.0 | 10285.0 | 503.0 | 15.Okt.2031 | 485.0 |
O | REALTY INCOME CORPORATION | REITS | 341.817,64 | 1.0 | 9689.0 | 386.0 | 15.Jan.2030 | 340.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 341.977,03 | 1.0 | 10307.0 | 616.0 | 02.Mai2033 | 500.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 342.160,08 | 1.0 | 10346.0 | 498.0 | 01.Dez.2031 | 521.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 342.171,47 | 1.0 | 11170.0 | 319.0 | 15.Juni2029 | 757.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 341.453,86 | 1.0 | 8486.0 | 1364.0 | 25.Feb.2050 | 435.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 341.513,40 | 1.0 | 11278.0 | 229.0 | 08.Feb.2029 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 340.935,18 | 1.0 | 9084.0 | 1070.0 | 01.Okt.2041 | 480.0 |
AXASA | AXA SA MTN RegS | Versicherung | 340.937,35 | 1.0 | 10490.0 | 526.0 | 07.Okt.2041 | 138.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 340.984,27 | 1.0 | 9540.0 | 1349.0 | 15.Mai2052 | 513.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 340.985,87 | 1.0 | 10459.0 | 670.0 | 15.März2034 | 535.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 340.989,78 | 1.0 | 11262.0 | 181.0 | 16.Nov.2032 | 100.0 |
VLTO | VERALTO CORP | Produktionsmittel | 341.010,52 | 1.0 | 10464.0 | 636.0 | 18.Sept.2033 | 545.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 341.107,44 | 1.0 | 8990.0 | 1119.0 | 15.Jan.2043 | 465.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 341.140,57 | 1.0 | 9705.0 | 100.0 | 15.Okt.2026 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 341.179,05 | 1.0 | 11328.0 | 264.0 | 27.Juni2028 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 341.191,60 | 1.0 | 10422.0 | 378.0 | 15.Feb.2030 | 530.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 341.266,00 | 1.0 | 6750.0 | 298.0 | 15.Jan.2029 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 341.278,31 | 1.0 | 13645.0 | 360.0 | 04.Okt.2030 | 525.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 341.329,70 | 1.0 | 10363.0 | 616.0 | 05.Juli2033 | 545.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 341.342,07 | 1.0 | 12025.0 | 526.0 | 28.Nov.2031 | 388.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 340.518,21 | 1.0 | 10263.0 | 396.0 | 02.Mai2031 | 497.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 340.588,86 | 1.0 | 9054.0 | 1238.0 | 15.März2046 | 463.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 340.616,42 | 1.0 | 9677.0 | 162.0 | 10.Juni2027 | 170.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 340.625,27 | 1.0 | 10444.0 | 269.0 | 14.Sept.2028 | 572.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 340.040,56 | 1.0 | 11949.0 | 193.0 | 25.Okt.2027 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 340.121,83 | 1.0 | 10411.0 | 627.0 | 30.Juni2032 | 171.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 340.140,52 | 1.0 | 9580.0 | 452.0 | 15.Nov.2030 | 350.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 340.221,99 | 1.0 | 11279.0 | 247.0 | 18.Apr.2028 | 113.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 340.289,48 | 1.0 | 10215.0 | 229.0 | 12.Apr.2028 | 525.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 340.364,66 | 1.0 | 9665.0 | 366.0 | 15.Aug.2030 | 413.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 340.379,50 | 1.0 | 6745.0 | 523.0 | 03.Feb.2032 | 542.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 340.453,93 | 1.0 | 8456.0 | 1167.0 | 15.Aug.2042 | 380.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.466,24 | 1.0 | 11234.0 | 330.0 | 15.März2029 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 339.647,65 | 1.0 | 9605.0 | 847.0 | 18.Okt.2034 | 88.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 339.647,81 | 1.0 | 10400.0 | 1403.0 | 05.Sept.2055 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 339.722,85 | 1.0 | 8989.0 | 429.0 | 01.Mai2030 | 163.0 |
DOV | DOVER CORP | Produktionsmittel | 339.732,13 | 1.0 | 11244.0 | 203.0 | 04.Nov.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 339.745,30 | 1.0 | 11125.0 | 265.0 | 31.Dez.2079 | 175.0 |
MA | MASTERCARD INC | Technologie | 339.858,20 | 1.0 | 10257.0 | 679.0 | 09.Mai2034 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 339.892,92 | 1.0 | 11330.0 | 126.0 | 14.Jan.2027 | 0.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 339.993,83 | 1.0 | 10445.0 | 691.0 | 28.März2055 | 670.0 |
NFLX | NETFLIX INC | Kommunikation | 339.994,92 | 1.0 | 10228.0 | 232.0 | 15.Apr.2028 | 488.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 340.019,82 | 1.0 | 8443.0 | 1273.0 | 12.Feb.2045 | 375.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 340.026,78 | 1.0 | 12237.0 | 347.0 | 05.Juli2029 | 425.0 |
FOXA | FOX CORP | Kommunikation | 340.028,73 | 1.0 | 11020.0 | 606.0 | 13.Okt.2033 | 650.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 340.032,26 | 1.0 | 10370.0 | 396.0 | 15.Aug.2055 | 638.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 339.196,02 | 1.0 | 9555.0 | 1025.0 | 15.Jan.2043 | 600.0 |
BA | BOEING CO | Produktionsmittel | 339.196,86 | 1.0 | 9659.0 | 313.0 | 01.März2029 | 320.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 339.234,95 | 1.0 | 9493.0 | 383.0 | 15.Dez.2029 | 290.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 339.281,90 | 1.0 | 10254.0 | 198.0 | 02.Dez.2028 | 535.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 339.299,68 | 1.0 | 10251.0 | 435.0 | 31.Juli2032 | 613.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 339.301,49 | 1.0 | 10214.0 | 148.0 | 14.Mai2028 | 569.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 339.307,11 | 1.0 | 10363.0 | 693.0 | 15.Aug.2034 | 538.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 339.337,88 | 1.0 | 12332.0 | 351.0 | 02.Okt.2029 | 488.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 339.353,48 | 1.0 | 10178.0 | 398.0 | 15.Mai2030 | 475.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 339.372,85 | 1.0 | 13544.0 | 187.0 | 20.Sept.2027 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 339.393,20 | 1.0 | 9046.0 | 498.0 | 01.Apr.2031 | 280.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 339.570,52 | 1.0 | 9696.0 | 406.0 | 01.Apr.2030 | 335.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 338.799,33 | 1.0 | 10198.0 | 231.0 | 23.Apr.2029 | 497.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.887,38 | 1.0 | 10355.0 | 483.0 | 26.Okt.2031 | 65.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 338.941,28 | 1.0 | 11237.0 | 212.0 | 05.Dez.2027 | 63.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 338.982,58 | 1.0 | 11253.0 | 262.0 | 13.Juni2028 | 125.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 338.990,31 | 1.0 | 11238.0 | 355.0 | 26.Juni2029 | 188.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 338.991,28 | 1.0 | 9648.0 | 314.0 | 22.Feb.2029 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 339.010,33 | 1.0 | 10249.0 | 238.0 | 01.Juni2028 | 520.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 339.053,98 | 1.0 | 11232.0 | 241.0 | 26.März2028 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 339.115,54 | 1.0 | 11081.0 | 565.0 | 08.Dez.2032 | 674.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 338.314,15 | 1.0 | 10385.0 | 890.0 | 15.Sept.2036 | 310.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 338.314,81 | 1.0 | 12022.0 | 708.0 | 15.Feb.2034 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 338.358,89 | 1.0 | 10378.0 | 729.0 | 15.März2035 | 545.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 338.375,09 | 1.0 | 11247.0 | 274.0 | 03.Aug.2028 | 154.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 338.424,46 | 1.0 | 10312.0 | 751.0 | 01.Aug.2035 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.524,51 | 1.0 | 11280.0 | 192.0 | 22.Sept.2028 | 88.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 338.586,62 | 1.0 | 10179.0 | 181.0 | 15.Okt.2027 | 500.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 338.695,80 | 1.0 | 9583.0 | 1100.0 | 01.Feb.2043 | 515.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 337.879,71 | 1.0 | 10219.0 | 605.0 | 15.Juni2033 | 570.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 337.938,25 | 1.0 | 10342.0 | 463.0 | 26.Feb.2031 | 490.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 337.952,59 | 1.0 | 6736.0 | 271.0 | 11.Sept.2028 | 495.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 338.053,02 | 1.0 | 11118.0 | 395.0 | 28.Nov.2029 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 338.069,00 | 1.0 | 12949.0 | 905.0 | 07.Dez.2038 | 513.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 338.098,61 | 1.0 | 12060.0 | 559.0 | 12.Apr.2032 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.107,82 | 1.0 | 11205.0 | 350.0 | 23.Mai2029 | 150.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 338.109,09 | 1.0 | 8291.0 | 398.0 | 12.Juni2030 | 705.0 |
ENIIM | ENI SPA MTN RegS | Energie | 338.162,03 | 1.0 | 12006.0 | 308.0 | 29.Jan.2029 | 363.0 |
APP | APPLOVIN CORP | Kommunikation | 338.201,79 | 1.0 | 10227.0 | 364.0 | 01.Dez.2029 | 513.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 338.217,22 | 1.0 | 11218.0 | 201.0 | 24.Okt.2027 | 50.0 |
DGFP | VINCI SA MTN RegS | Transport | 338.241,65 | 1.0 | 11253.0 | 772.0 | 15.Sept.2034 | 275.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 337.411,83 | 1.0 | 10306.0 | 786.0 | 15.Feb.2036 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 337.643,08 | 1.0 | 10337.0 | 386.0 | 01.März2030 | 525.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 337.648,22 | 1.0 | 11945.0 | 200.0 | 13.Dez.2027 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 337.668,81 | 1.0 | 11140.0 | 292.0 | 11.Okt.2028 | 100.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 337.684,87 | 1.0 | 10308.0 | 386.0 | 07.Feb.2030 | 495.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 337.690,45 | 1.0 | 11159.0 | 327.0 | 28.Feb.2029 | 138.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 337.699,64 | 1.0 | 10289.0 | 381.0 | 29.Jan.2030 | 538.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 337.721,96 | 1.0 | 10074.0 | 238.0 | 21.Juni2028 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 337.734,95 | 1.0 | 6638.0 | 240.0 | 12.Mai2028 | 440.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 337.771,53 | 1.0 | 10300.0 | 298.0 | 31.Jan.2029 | 500.0 |
ENIIM | ENI SPA MTN RegS | Energie | 337.806,82 | 1.0 | 11956.0 | 696.0 | 15.Jan.2034 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.810,59 | 1.0 | 10832.0 | 858.0 | 27.Okt.2036 | 338.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 336.993,35 | 1.0 | 9229.0 | 429.0 | 01.Juni2030 | 230.0 |
EOANGR | E.ON SE RegS | Elektro- | 337.006,41 | 1.0 | 11233.0 | 195.0 | 29.Sept.2027 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 337.020,94 | 1.0 | 10185.0 | 196.0 | 26.Nov.2028 | 509.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 337.107,01 | 1.0 | 11151.0 | 337.0 | 10.Apr.2029 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 337.110,10 | 1.0 | 10167.0 | 106.0 | 20.Nov.2026 | 540.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 337.131,80 | 1.0 | 9925.0 | 139.0 | 15.März2027 | 320.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.146,16 | 1.0 | 11231.0 | 173.0 | 08.Juli2027 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 337.218,63 | 1.0 | 11421.0 | 189.0 | 06.Sept.2027 | 100.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 337.264,29 | 1.0 | 11139.0 | 959.0 | 30.Juni2037 | 325.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 337.305,97 | 1.0 | 12087.0 | 421.0 | 12.Mai2030 | 377.0 |
AES | AES CORPORATION (THE) | Elektro- | 337.353,48 | 1.0 | 10189.0 | 237.0 | 01.Juni2028 | 545.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 337.361,20 | 1.0 | 10234.0 | 373.0 | 17.Dez.2029 | 478.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 337.381,94 | 1.0 | 11239.0 | 380.0 | 26.Sept.2029 | 188.0 |
AET | AETNA INC | Versicherung | 336.600,51 | 1.0 | 11014.0 | 765.0 | 15.Juni2036 | 663.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 336.708,91 | 1.0 | 11218.0 | 180.0 | 02.Aug.2027 | 25.0 |
CVX | CHEVRON CORP | Energie | 336.726,65 | 1.0 | 9936.0 | 59.0 | 16.Mai2026 | 295.0 |
AEE | AMEREN CORPORATION | Elektro- | 336.735,11 | 1.0 | 10162.0 | 101.0 | 01.Dez.2026 | 570.0 |
INTU | INTUIT INC | Technologie | 336.762,09 | 1.0 | 8943.0 | 448.0 | 15.Juli2030 | 165.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 336.767,57 | 1.0 | 11111.0 | 680.0 | 01.Aug.2034 | 625.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 336.812,63 | 1.0 | 10200.0 | 158.0 | 11.Juni2027 | 509.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 336.822,90 | 1.0 | 10331.0 | 1008.0 | 15.Sept.2040 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 336.087,35 | 1.0 | 10187.0 | 776.0 | 15.Jan.2036 | 520.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 336.116,28 | 1.0 | 11059.0 | 580.0 | 17.Jan.2033 | 650.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 336.118,90 | 1.0 | 12070.0 | 789.0 | 17.Juni2035 | 425.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 336.225,78 | 1.0 | 10136.0 | 156.0 | 19.Nov.2029 | 545.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 336.291,14 | 1.0 | 9493.0 | 844.0 | 15.Nov.2034 | 110.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 336.304,72 | 1.0 | 10252.0 | 210.0 | 01.Feb.2028 | 520.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 336.316,34 | 1.0 | 10196.0 | 678.0 | 25.Juni2034 | 538.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 336.342,32 | 1.0 | 7383.0 | 1133.0 | 28.Mai2040 | 255.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 336.438,73 | 1.0 | 12183.0 | 181.0 | 06.Sept.2028 | 513.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.458,45 | 1.0 | 10105.0 | 135.0 | 09.Apr.2027 | 500.0 |
ENIIM | ENI SPA MTN RegS | Energie | 335.669,77 | 1.0 | 11183.0 | 289.0 | 19.Sept.2028 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 335.752,27 | 1.0 | 8858.0 | 550.0 | 15.Okt.2031 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 335.754,57 | 1.0 | 6605.0 | 408.0 | 30.Mai2030 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 335.768,45 | 1.0 | 12075.0 | 824.0 | 15.Apr.2038 | 755.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 335.776,76 | 1.0 | 10321.0 | 740.0 | 30.März2035 | 520.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 335.805,70 | 1.0 | 10274.0 | 301.0 | 01.März2029 | 588.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 335.806,75 | 1.0 | 9969.0 | 348.0 | 18.Aug.2029 | 405.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 335.832,30 | 1.0 | 10950.0 | 1320.0 | 15.Nov.2053 | 620.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 335.886,76 | 1.0 | 6581.0 | 1432.0 | 01.Mai2050 | 315.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 335.892,54 | 1.0 | 10124.0 | 229.0 | 20.Apr.2028 | 455.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 335.897,40 | 1.0 | 10174.0 | 152.0 | 15.Juni2027 | 520.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 335.953,00 | 1.0 | 11176.0 | 173.0 | 06.Juli2028 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.973,06 | 1.0 | 10308.0 | 393.0 | 15.März2030 | 488.0 |
BRKHEC | PACIFICORP | Elektro- | 335.986,40 | 1.0 | 10259.0 | 659.0 | 15.Feb.2034 | 545.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 336.009,82 | 1.0 | 11198.0 | 175.0 | 13.Juli2027 | 10.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 336.023,07 | 1.0 | 11159.0 | 525.0 | 15.März2032 | 690.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 336.029,48 | 1.0 | 11095.0 | 316.0 | 15.Jan.2029 | 125.0 |
EFX | EQUIFAX INC | Technologie | 335.190,52 | 1.0 | 9455.0 | 415.0 | 15.Mai2030 | 310.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 335.302,20 | 1.0 | 10196.0 | 284.0 | 15.Jan.2029 | 530.0 |
CCI | CROWN CASTLE INC | Kommunikation | 335.305,73 | 1.0 | 9492.0 | 426.0 | 01.Juli2030 | 330.0 |
VTR | VENTAS REALTY LP | REITS | 335.333,84 | 1.0 | 10131.0 | 435.0 | 15.Nov.2030 | 475.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 335.365,32 | 1.0 | 13162.0 | 278.0 | 28.Nov.2028 | 235.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 335.484,38 | 1.0 | 12068.0 | 415.0 | 15.Juni2030 | 363.0 |
VMW | VMWARE LLC | Technologie | 335.589,45 | 1.0 | 10140.0 | 395.0 | 15.Mai2030 | 470.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 334.847,35 | 1.0 | 11895.0 | 127.0 | 01.März2027 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 334.870,68 | 1.0 | 11120.0 | 224.0 | 15.Jan.2028 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 334.911,78 | 1.0 | 10273.0 | 530.0 | 19.März2031 | 50.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 334.948,32 | 1.0 | 10190.0 | 297.0 | 11.Jan.2029 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 335.075,66 | 1.0 | 10233.0 | 389.0 | 07.Feb.2030 | 460.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 335.094,75 | 1.0 | 10290.0 | 390.0 | 22.März2030 | 500.0 |
RF | REGIONS BANK MTN | Bankwesen | 334.304,41 | 1.0 | 10963.0 | 821.0 | 26.Juni2037 | 645.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 334.342,56 | 1.0 | 8874.0 | 445.0 | 24.Juni2030 | 145.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 334.402,44 | 1.0 | 9462.0 | 252.0 | 11.Juni2028 | 288.0 |
CVECN | CENOVUS ENERGY INC | Energie | 334.520,42 | 1.0 | 8860.0 | 562.0 | 15.Jan.2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.676,92 | 1.0 | 9553.0 | 235.0 | 22.März2028 | 210.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 334.693,85 | 1.0 | 10870.0 | 794.0 | 15.Okt.2036 | 600.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 333.910,68 | 1.0 | 10967.0 | 1319.0 | 14.Mai2044 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 333.922,79 | 1.0 | 8692.0 | 1284.0 | 15.Juni2048 | 456.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 333.940,67 | 1.0 | 11087.0 | 235.0 | 27.Feb.2028 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 333.982,88 | 1.0 | 10099.0 | 151.0 | 14.Mai2027 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 334.123,61 | 1.0 | 11076.0 | 827.0 | 01.März2037 | 615.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 334.170,15 | 1.0 | 11980.0 | 159.0 | 30.Mai2027 | 413.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 334.234,87 | 1.0 | 10852.0 | 864.0 | 15.Apr.2038 | 605.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 334.270,78 | 1.0 | 10116.0 | 104.0 | 05.Dez.2026 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 333.463,05 | 1.0 | 10559.0 | 1094.0 | 15.Okt.2045 | 635.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 333.489,57 | 1.0 | 10167.0 | 700.0 | 01.Aug.2034 | 513.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 333.513,08 | 1.0 | 12104.0 | 526.0 | 18.Sept.2031 | 388.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 333.517,34 | 1.0 | 10231.0 | 706.0 | 15.Sept.2034 | 515.0 |
STT | STATE STREET CORP | Bankwesen | 333.537,74 | 1.0 | 9398.0 | 373.0 | 01.Nov.2034 | 303.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 333.639,37 | 1.0 | 9340.0 | 1132.0 | 15.Nov.2043 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 333.679,95 | 1.0 | 10060.0 | 787.0 | 15.Mai2036 | 525.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 333.757,17 | 1.0 | 11064.0 | 449.0 | 08.Juli2050 | 212.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.759,24 | 1.0 | 11102.0 | 232.0 | 11.Feb.2028 | 30.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 333.782,07 | 1.0 | 11113.0 | 206.0 | 05.Nov.2027 | 13.0 |
IT | GARTNER INC 144A | Technologie | 333.043,48 | 1.0 | 9509.0 | 390.0 | 01.Okt.2030 | 375.0 |
HPQ | HP INC | Technologie | 333.071,02 | 1.0 | 10140.0 | 209.0 | 15.Jan.2028 | 475.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 333.074,92 | 1.0 | 9068.0 | 1184.0 | 06.Mai2044 | 440.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 333.078,33 | 1.0 | 10082.0 | 232.0 | 01.Juni2028 | 475.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 333.104,02 | 1.0 | 12012.0 | 167.0 | 27.Juli2027 | 438.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.114,01 | 1.0 | 10230.0 | 389.0 | 22.März2030 | 463.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 333.114,57 | 1.0 | 11766.0 | 290.0 | 19.Nov.2028 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 333.119,01 | 1.0 | 9466.0 | 396.0 | 31.Jan.2030 | 280.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 333.146,61 | 1.0 | 11047.0 | 352.0 | 28.Mai2029 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 333.163,72 | 1.0 | 10060.0 | 401.0 | 30.Apr.2030 | 438.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 333.306,49 | 1.0 | 10890.0 | 570.0 | 30.Nov.2032 | 625.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 333.380,58 | 1.0 | 11939.0 | 641.0 | 13.Mai2034 | 391.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 332.533,58 | 1.0 | 10045.0 | 312.0 | 01.Mai2029 | 430.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 332.643,70 | 1.0 | 10893.0 | 471.0 | 23.Okt.2030 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 332.707,40 | 1.0 | 10160.0 | 214.0 | 10.Feb.2028 | 488.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 332.727,54 | 1.0 | 7331.0 | 389.0 | 24.Jan.2035 | 426.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 332.756,49 | 1.0 | 8230.0 | 1317.0 | 26.Jan.2050 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 332.764,63 | 1.0 | 7807.0 | 1101.0 | 10.März2040 | 300.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 332.881,22 | 1.0 | 11998.0 | 349.0 | 10.Juli2030 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 332.912,06 | 1.0 | 11014.0 | 297.0 | 25.Okt.2028 | 75.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 332.203,63 | 1.0 | 11067.0 | 288.0 | 09.Sept.2028 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 332.210,26 | 1.0 | 14268.0 | 890.0 | 09.März2039 | 638.0 |
EOG | EOG RESOURCES INC | Energie | 332.219,93 | 1.0 | 10024.0 | 1359.0 | 01.Dez.2054 | 565.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 332.245,69 | 1.0 | 12050.0 | 308.0 | 14.Dez.2028 | 75.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 332.249,66 | 1.0 | 10028.0 | 549.0 | 22.Apr.2032 | 425.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 332.267,89 | 1.0 | 10204.0 | 1082.0 | 25.Sept.2043 | 595.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 332.306,29 | 1.0 | 9333.0 | 557.0 | 19.Mai2032 | 420.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 332.307,44 | 1.0 | 11007.0 | 439.0 | 15.Mai2030 | 150.0 |
CUBE | CUBESMART LP | REITS | 332.388,66 | 1.0 | 8828.0 | 574.0 | 15.Feb.2032 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 332.393,73 | 1.0 | 8690.0 | 1231.0 | 25.Mai2047 | 475.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 332.487,38 | 1.0 | 12046.0 | 1249.0 | 05.Sept.2043 | 439.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 332.500,52 | 1.0 | 10086.0 | 154.0 | 15.Juni2027 | 465.0 |
T | AT&T INC MTN RegS | Kommunikation | 331.872,70 | 1.0 | 6622.0 | 274.0 | 19.Sept.2028 | 460.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 331.874,86 | 1.0 | 10169.0 | 350.0 | 06.Sept.2030 | 489.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 331.903,04 | 1.0 | 7678.0 | 1309.0 | 01.Juni2047 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 331.932,87 | 1.0 | 10194.0 | 556.0 | 30.Juni2031 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 331.942,90 | 1.0 | 11979.0 | 515.0 | 24.Juli2032 | 383.0 |
MPLX | MPLX LP | Energie | 331.989,56 | 1.0 | 10146.0 | 295.0 | 15.Feb.2029 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 331.993,13 | 1.0 | 6945.0 | 1467.0 | 16.Aug.2049 | 310.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 332.075,00 | 1.0 | 10092.0 | 206.0 | 14.Jan.2028 | 545.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 331.222,51 | 1.0 | 10145.0 | 528.0 | 08.März2032 | 580.0 |
EOANGR | E.ON SE RegS | Elektro- | 331.365,20 | 1.0 | 11712.0 | 1057.0 | 16.Jan.2040 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 331.375,08 | 1.0 | 11888.0 | 245.0 | 29.Apr.2028 | 315.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 331.379,08 | 1.0 | 10166.0 | 742.0 | 15.März2035 | 495.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 331.383,01 | 1.0 | 10911.0 | 873.0 | 14.Jan.2038 | 588.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 331.416,09 | 1.0 | 11038.0 | 276.0 | 24.Juli2028 | 38.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 331.446,22 | 1.0 | 8830.0 | 468.0 | 14.Sept.2030 | 138.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 331.449,70 | 1.0 | 10940.0 | 603.0 | 04.Juni2052 | 271.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 331.549,36 | 1.0 | 11890.0 | 891.0 | 10.Jan.2039 | 688.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.586,21 | 1.0 | 10093.0 | 166.0 | 09.Juli2027 | 455.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 331.619,73 | 1.0 | 11048.0 | 530.0 | 30.Sept.2041 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 331.622,36 | 1.0 | 9385.0 | 1211.0 | 01.Feb.2046 | 490.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 331.638,32 | 1.0 | 11003.0 | 345.0 | 27.Apr.2029 | 100.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 330.840,14 | 1.0 | 10903.0 | 751.0 | 24.Mai2034 | 288.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 330.985,49 | 1.0 | 8099.0 | 1434.0 | 22.Apr.2051 | 384.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 331.071,37 | 1.0 | 10126.0 | 177.0 | 20.Aug.2027 | 465.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.114,26 | 1.0 | 11028.0 | 234.0 | 18.Feb.2028 | 13.0 |
ENELIM | ENEL SPA RegS | Elektro- | 331.121,33 | 1.0 | 11699.0 | 85.0 | 31.Dez.2079 | 338.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 330.469,37 | 1.0 | 10994.0 | 270.0 | 07.Juli2028 | 75.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 330.489,01 | 1.0 | 7666.0 | 1005.0 | 31.Dez.2056 | 565.0 |
DGFP | VINCI SA MTN RegS | Transport | 330.645,51 | 1.0 | 11015.0 | 473.0 | 26.Sept.2030 | 175.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 330.658,43 | 1.0 | 9215.0 | 1240.0 | 20.Apr.2048 | 500.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 330.753,24 | 1.0 | 9998.0 | 137.0 | 12.Mai2027 | 445.0 |
FDX | FEDEX CORP | Transport | 330.762,49 | 1.0 | 10010.0 | 400.0 | 15.Mai2030 | 425.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 329.943,68 | 1.0 | 9975.0 | 142.0 | 22.Apr.2027 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 329.947,03 | 1.0 | 9365.0 | 243.0 | 15.Apr.2028 | 130.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 329.984,17 | 1.0 | 9996.0 | 276.0 | 15.Nov.2028 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 330.085,11 | 1.0 | 7237.0 | 777.0 | 10.Juni2035 | 420.0 |
HSBC | HSBC HOLDINGS PLC FXD - FRN RegS | Bankwesen | 330.114,79 | 1.0 | 6568.0 | 425.0 | 28.Aug.2031 | 477.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 330.143,85 | 1.0 | 11874.0 | 589.0 | 01.Juni2032 | 320.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 330.191,25 | 1.0 | 10139.0 | 180.0 | 22.Sept.2027 | 495.0 |
ENBCN | ENBRIDGE INC | Energie | 330.294,06 | 1.0 | 10160.0 | 136.0 | 05.Apr.2027 | 525.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 329.450,91 | 1.0 | 10880.0 | 515.0 | 28.März2031 | 165.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 329.465,52 | 1.0 | 10911.0 | 423.0 | 25.Feb.2030 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 329.542,80 | 1.0 | 11789.0 | 650.0 | 16.Apr.2033 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 329.580,79 | 1.0 | 10975.0 | 224.0 | 11.Jan.2028 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.653,10 | 1.0 | 10970.0 | 262.0 | 12.Juni2029 | 50.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 329.660,14 | 1.0 | 10108.0 | 386.0 | 15.März2030 | 580.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 329.691,24 | 1.0 | 11897.0 | 604.0 | 16.Juli2032 | 345.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 329.827,82 | 1.0 | 6592.0 | 1552.0 | 01.Okt.2051 | 294.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 329.877,24 | 1.0 | 8757.0 | 492.0 | 15.Jan.2031 | 175.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 329.036,41 | 1.0 | 9854.0 | 1335.0 | 15.Okt.2054 | 565.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 329.102,93 | 1.0 | 6546.0 | 435.0 | 21.Aug.2030 | 424.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 329.180,81 | 1.0 | 9322.0 | 385.0 | 01.Dez.2029 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 329.241,82 | 1.0 | 11892.0 | 444.0 | 22.Juli2030 | 325.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 329.262,34 | 1.0 | 10110.0 | 518.0 | 17.Jan.2031 | 25.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 329.304,92 | 1.0 | 10216.0 | 727.0 | 15.Feb.2035 | 520.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 329.311,42 | 1.0 | 8138.0 | 1412.0 | 14.Juli2051 | 410.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 329.325,42 | 1.0 | 10867.0 | 510.0 | 08.März2031 | 163.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 329.380,55 | 1.0 | 10817.0 | 250.0 | 15.Juli2028 | 713.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 329.409,04 | 1.0 | 10920.0 | 298.0 | 23.Okt.2028 | 54.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 328.566,30 | 1.0 | 10529.0 | 696.0 | 20.Apr.2035 | 595.0 |
UDR | UDR INC MTN | REITS | 328.570,54 | 1.0 | 8203.0 | 675.0 | 15.März2033 | 190.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 328.574,21 | 1.0 | 8106.0 | 1277.0 | 19.Jan.2052 | 499.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 328.600,57 | 1.0 | 10715.0 | 955.0 | 29.März2038 | 338.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 328.639,47 | 1.0 | 10014.0 | 291.0 | 15.Jan.2029 | 430.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 328.741,77 | 1.0 | 11750.0 | 401.0 | 08.März2030 | 300.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 328.845,60 | 1.0 | 10888.0 | 319.0 | 17.Jan.2029 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 328.866,64 | 1.0 | 10899.0 | 443.0 | 29.Mai2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 328.965,25 | 1.0 | 11807.0 | 333.0 | 13.Mai2030 | 331.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 328.141,36 | 1.0 | 10861.0 | 433.0 | 15.Apr.2030 | 138.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 328.148,74 | 1.0 | 10666.0 | 1210.0 | 15.Mai2053 | 690.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 328.173,02 | 1.0 | 10836.0 | 768.0 | 16.Mai2034 | 225.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 328.179,34 | 1.0 | 9981.0 | 241.0 | 15.Juni2028 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 328.299,61 | 1.0 | 10874.0 | 983.0 | 24.Juli2037 | 288.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 328.318,80 | 1.0 | 6556.0 | 509.0 | 25.Sept.2031 | 483.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 328.492,25 | 1.0 | 10840.0 | 603.0 | 07.Apr.2032 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.556,54 | 1.0 | 10053.0 | 617.0 | 19.März2032 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 327.717,21 | 1.0 | 10908.0 | 469.0 | 04.Sept.2030 | 149.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 327.763,21 | 1.0 | 9146.0 | 1192.0 | 21.Okt.2045 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 327.839,63 | 1.0 | 11670.0 | 764.0 | 04.März2036 | 363.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 327.848,40 | 1.0 | 14289.0 | 501.0 | 10.Dez.2031 | 645.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 327.923,71 | 1.0 | 8583.0 | 1114.0 | 15.Mai2042 | 410.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 328.053,10 | 1.0 | 9343.0 | 1394.0 | 15.Sept.2052 | 495.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 328.092,70 | 1.0 | 11770.0 | 851.0 | 11.Juni2036 | 425.0 |
T | AT&T INC | Kommunikation | 327.250,26 | 1.0 | 11771.0 | 429.0 | 01.Juni2030 | 315.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 327.298,85 | 1.0 | 10628.0 | 266.0 | 01.Nov.2028 | 650.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 327.350,81 | 1.0 | 10806.0 | 513.0 | 15.März2031 | 160.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 327.362,34 | 1.0 | 11673.0 | 101.0 | 13.Dez.2026 | 242.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 327.554,20 | 1.0 | 10918.0 | 295.0 | 03.Okt.2028 | 38.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 327.570,17 | 1.0 | 9519.0 | 194.0 | 15.Okt.2027 | 183.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 327.591,39 | 1.0 | 10918.0 | 290.0 | 14.Sept.2028 | 25.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 327.605,52 | 1.0 | 10043.0 | 433.0 | 08.Sept.2031 | 458.0 |
INTC | INTEL CORPORATION | Technologie | 327.622,63 | 1.0 | 9336.0 | 274.0 | 12.Aug.2028 | 160.0 |
SNPS | SYNOPSYS INC | Technologie | 327.642,24 | 1.0 | 10074.0 | 142.0 | 01.Apr.2027 | 455.0 |
PLD | PROLOGIS LP | REITS | 326.807,67 | 1.0 | 9230.0 | 428.0 | 15.Apr.2030 | 225.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 326.843,18 | 1.0 | 11674.0 | 792.0 | 01.Apr.2035 | 350.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 326.855,28 | 1.0 | 10626.0 | 715.0 | 15.Apr.2035 | 563.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 326.881,00 | 1.0 | 11858.0 | 529.0 | 12.Sept.2032 | 358.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 326.901,48 | 1.0 | 7700.0 | 1269.0 | 15.Apr.2046 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 326.992,28 | 1.0 | 9972.0 | 121.0 | 11.Jan.2027 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 327.015,23 | 1.0 | 10803.0 | 514.0 | 17.März2031 | 150.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 327.026,16 | 1.0 | 11674.0 | 311.0 | 12.Feb.2030 | 288.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 327.026,27 | 1.0 | 9936.0 | 148.0 | 01.Juni2027 | 360.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 327.063,28 | 1.0 | 9945.0 | 59.0 | 20.Mai2026 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 327.080,82 | 1.0 | 8138.0 | 1345.0 | 01.März2048 | 395.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 327.120,20 | 1.0 | 9949.0 | 151.0 | 15.Juni2027 | 375.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 327.173,44 | 1.0 | 10036.0 | 138.0 | 13.März2027 | 463.0 |
T | AT&T INC | Kommunikation | 327.188,35 | 1.0 | 10814.0 | 609.0 | 19.Mai2032 | 205.0 |
NOW | SERVICENOW INC | Technologie | 326.371,56 | 1.0 | 8783.0 | 465.0 | 01.Sept.2030 | 140.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 326.417,01 | 1.0 | 7219.0 | 1134.0 | 01.März2042 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 326.418,47 | 1.0 | 9958.0 | 671.0 | 15.Okt.2032 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 326.586,66 | 1.0 | 11730.0 | 510.0 | 20.Mai2031 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 326.657,82 | 1.0 | 7977.0 | 1227.0 | 19.Mai2050 | 495.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 326.660,97 | 1.0 | 11690.0 | 225.0 | 24.Feb.2028 | 263.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 326.715,08 | 1.0 | 13877.0 | 357.0 | 23.Nov.2029 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 326.756,77 | 1.0 | 9222.0 | 500.0 | 01.Juni2031 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 326.764,75 | 1.0 | 10002.0 | 522.0 | 01.März2052 | 513.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 325.937,53 | 1.0 | 7620.0 | 1179.0 | 11.Feb.2043 | 318.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 325.977,97 | 1.0 | 9952.0 | 244.0 | 19.Juni2028 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 325.993,14 | 1.0 | 10778.0 | 513.0 | 28.Feb.2031 | 125.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 326.005,83 | 1.0 | 10278.0 | 1379.0 | 15.Mai2055 | 565.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 326.010,54 | 1.0 | 9855.0 | 315.0 | 18.Apr.2029 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 326.031,21 | 1.0 | 10794.0 | 403.0 | 03.Dez.2029 | 75.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 326.111,52 | 1.0 | 10675.0 | 597.0 | 12.Juni2033 | 613.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 326.142,06 | 1.0 | 10033.0 | 581.0 | 21.Sept.2031 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 326.199,08 | 1.0 | 10873.0 | 288.0 | 06.Sept.2028 | 5.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 326.270,57 | 1.0 | 12952.0 | 159.0 | 09.Juni2028 | 225.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 325.477,07 | 1.0 | 10008.0 | 189.0 | 01.Okt.2027 | 390.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 325.542,56 | 1.0 | 11103.0 | 345.0 | 01.Nov.2029 | 738.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 325.595,65 | 1.0 | 11537.0 | 152.0 | 27.Apr.2027 | 175.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 325.602,77 | 1.0 | 10848.0 | 385.0 | 25.Sept.2049 | 130.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 325.603,65 | 1.0 | 10009.0 | 1363.0 | 01.Apr.2054 | 570.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.735,49 | 1.0 | 10007.0 | 187.0 | 24.Sept.2027 | 430.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 325.813,18 | 1.0 | 11673.0 | 410.0 | 08.Apr.2030 | 300.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 325.847,68 | 1.0 | 9891.0 | 198.0 | 28.Nov.2028 | 376.0 |
EOG | EOG RESOURCES INC | Energie | 325.872,29 | 1.0 | 9304.0 | 770.0 | 01.Apr.2035 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 325.884,50 | 1.0 | 9934.0 | 159.0 | 01.Juli2027 | 350.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 325.043,95 | 1.0 | 11573.0 | 782.0 | 28.Feb.2035 | 350.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 325.054,88 | 1.0 | 10142.0 | 231.0 | 25.März2029 | 486.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.139,91 | 1.0 | 10714.0 | 805.0 | 25.Jan.2037 | 620.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 325.264,50 | 1.0 | 12922.0 | 109.0 | 19.Nov.2026 | 75.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 325.322,70 | 1.0 | 11165.0 | 847.0 | 30.Apr.2038 | 665.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 325.349,23 | 1.0 | 10550.0 | 514.0 | 13.Apr.2033 | 610.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 325.365,94 | 1.0 | 6489.0 | 756.0 | 18.Sept.2035 | 535.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 325.369,33 | 1.0 | 12430.0 | 755.0 | 15.Nov.2035 | 488.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 325.412,99 | 1.0 | 11674.0 | 131.0 | 31.März2027 | 263.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 325.414,57 | 1.0 | 10789.0 | 643.0 | 15.Feb.2039 | 788.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 324.608,76 | 1.0 | 9920.0 | 74.0 | 15.Juli2026 | 300.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 324.643,89 | 1.0 | 12721.0 | 1026.0 | 23.Mai2041 | 525.0 |
CSX | CSX CORP | Transport | 324.683,65 | 1.0 | 9829.0 | 595.0 | 15.Nov.2032 | 410.0 |
SAPGR | SAP SE RegS | Technologie | 324.835,30 | 1.0 | 10811.0 | 355.0 | 18.Mai2029 | 38.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 324.941,51 | 1.0 | 9271.0 | 1273.0 | 28.Sept.2048 | 510.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.972,76 | 1.0 | 11624.0 | 123.0 | 11.Jan.2027 | 225.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 324.160,38 | 1.0 | 10653.0 | 676.0 | 05.Juli2034 | 595.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 324.190,33 | 1.0 | 7573.0 | 307.0 | 15.Feb.2034 | 528.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 324.218,88 | 1.0 | 9869.0 | 156.0 | 15.Juni2027 | 343.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 324.245,62 | 1.0 | 11589.0 | 359.0 | 15.Juli2030 | 888.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 324.272,33 | 1.0 | 10773.0 | 783.0 | 15.März2036 | 590.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 324.276,77 | 1.0 | 8035.0 | 1315.0 | 01.Aug.2047 | 395.0 |
WELL | WELLTOWER INC MTN | REITS | 324.368,69 | 1.0 | 12461.0 | 712.0 | 01.Dez.2034 | 450.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 324.374,57 | 1.0 | 7937.0 | 1258.0 | 01.Nov.2046 | 398.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 324.400,26 | 1.0 | 10726.0 | 397.0 | 29.Nov.2030 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 324.453,61 | 1.0 | 11798.0 | 547.0 | 07.Okt.2031 | 332.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 324.481,65 | 1.0 | 9953.0 | 789.0 | 15.Jan.2036 | 500.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 324.540,80 | 1.0 | 9906.0 | 208.0 | 15.Jan.2028 | 350.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 324.569,88 | 1.0 | 9970.0 | 560.0 | 15.Juli2031 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 323.704,13 | 1.0 | 11616.0 | 579.0 | 13.Mai2033 | 329.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 323.739,98 | 1.0 | 10512.0 | 648.0 | 16.Apr.2034 | 588.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 323.788,91 | 1.0 | 11769.0 | 960.0 | 03.Okt.2037 | 387.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 323.803,50 | 1.0 | 7975.0 | 1278.0 | 15.Juni2046 | 385.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 323.836,87 | 1.0 | 12900.0 | 267.0 | 28.Aug.2028 | 369.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 323.902,72 | 1.0 | 12830.0 | 835.0 | 25.Juli2036 | 463.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 323.993,83 | 1.0 | 9159.0 | 421.0 | 01.Mai2030 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 324.029,46 | 1.0 | 9129.0 | 496.0 | 15.Apr.2031 | 270.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 324.099,66 | 1.0 | 11748.0 | 448.0 | 27.Aug.2030 | 288.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 324.135,48 | 1.0 | 9903.0 | 164.0 | 26.Juli2027 | 355.0 |
DIS | WALT DISNEY CO | Kommunikation | 324.144,04 | 1.0 | 9933.0 | 26.0 | 13.Jan.2026 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 323.304,29 | 1.0 | 11723.0 | 168.0 | 30.Aug.2027 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 323.304,69 | 1.0 | 13678.0 | 107.0 | 07.Dez.2027 | 618.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 323.313,27 | 1.0 | 10707.0 | 393.0 | 23.Okt.2029 | 63.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 323.426,70 | 1.0 | 11719.0 | 962.0 | 02.Sept.2037 | 373.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 323.666,54 | 1.0 | 10026.0 | 293.0 | 17.Jan.2029 | 400.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 323.684,89 | 1.0 | 8720.0 | 498.0 | 10.Feb.2031 | 180.0 |
WPC | WP CAREY INC | REITS | 322.852,53 | 1.0 | 9846.0 | 339.0 | 15.Juli2029 | 385.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 322.896,86 | 1.0 | 10039.0 | 99.0 | 18.Okt.2027 | 451.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 322.949,13 | 1.0 | 11712.0 | 678.0 | 12.Sept.2033 | 400.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 322.973,56 | 1.0 | 9932.0 | 135.0 | 01.Apr.2027 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 323.136,38 | 1.0 | 10668.0 | 661.0 | 01.Feb.2034 | 565.0 |
INTC | INTEL CORPORATION | Technologie | 323.153,94 | 1.0 | 9850.0 | 1432.0 | 10.Feb.2063 | 590.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 323.158,96 | 1.0 | 10638.0 | 441.0 | 15.Jan.2031 | 590.0 |
ENBCN | ENBRIDGE INC | Energie | 323.172,58 | 1.0 | 10536.0 | 272.0 | 15.Nov.2028 | 600.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 322.382,97 | 1.0 | 11622.0 | 150.0 | 19.Mai2027 | 225.0 |
ETN | EATON CORPORATION | Produktionsmittel | 322.472,66 | 1.0 | 9156.0 | 1416.0 | 23.Aug.2052 | 470.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 322.477,33 | 1.0 | 9179.0 | 528.0 | 01.März2032 | 350.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 322.508,58 | 1.0 | 10656.0 | 1047.0 | 15.Aug.2043 | 650.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 322.517,07 | 1.0 | 10600.0 | 679.0 | 03.Juli2034 | 578.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 322.592,22 | 1.0 | 11416.0 | 828.0 | 15.Okt.2037 | 659.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 322.640,71 | 1.0 | 9981.0 | 38.0 | 01.März2026 | 388.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 322.723,07 | 1.0 | 10602.0 | 1659.0 | 30.Mai2054 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.793,28 | 1.0 | 9901.0 | 129.0 | 02.März2027 | 320.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 322.797,72 | 1.0 | 10479.0 | 264.0 | 15.Okt.2028 | 588.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 322.820,63 | 1.0 | 10703.0 | 421.0 | 08.Feb.2030 | 75.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 321.946,72 | 1.0 | 9508.0 | 1169.0 | 15.Feb.2045 | 510.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 321.948,97 | 1.0 | 10449.0 | 629.0 | 16.Apr.2054 | 595.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 321.967,89 | 1.0 | 12456.0 | 789.0 | 25.Jan.2036 | 450.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 322.050,91 | 1.0 | 10508.0 | 279.0 | 21.Nov.2028 | 600.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 322.076,44 | 1.0 | 10641.0 | 607.0 | 07.Apr.2032 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.126,13 | 1.0 | 9844.0 | 1371.0 | 23.Feb.2054 | 550.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 322.129,66 | 1.0 | 10607.0 | 588.0 | 17.Jan.2033 | 588.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 322.188,83 | 1.0 | 10609.0 | 477.0 | 08.Okt.2030 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.229,80 | 1.0 | 9944.0 | 301.0 | 08.Feb.2029 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 322.239,82 | 1.0 | 12701.0 | 631.0 | 14.Juni2033 | 513.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 322.361,30 | 1.0 | 10599.0 | 286.0 | 16.Jan.2029 | 650.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 321.580,15 | 1.0 | 9650.0 | 1038.0 | 15.Okt.2041 | 513.0 |
RDN | RADIAN GROUP INC | Versicherung | 321.637,80 | 1.0 | 10477.0 | 301.0 | 15.Mai2029 | 620.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 321.670,08 | 1.0 | 12806.0 | 168.0 | 18.Juni2027 | 160.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 321.677,04 | 1.0 | 9711.0 | 357.0 | 15.Okt.2029 | 390.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 321.745,69 | 1.0 | 10482.0 | 271.0 | 16.Nov.2028 | 620.0 |
PEG | PSEG POWER LLC 144A | Elektro- | 321.756,17 | 1.0 | 10508.0 | 719.0 | 15.Mai2035 | 575.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 321.796,25 | 1.0 | 12532.0 | 281.0 | 20.Okt.2028 | 263.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 321.074,22 | 1.0 | 6753.0 | 1400.0 | 01.Apr.2051 | 363.0 |
MET | METLIFE INC | Versicherung | 321.076,46 | 1.0 | 10664.0 | 713.0 | 15.März2055 | 635.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 321.156,10 | 1.0 | 12405.0 | 1023.0 | 26.Feb.2042 | 538.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.218,00 | 1.0 | 10596.0 | 634.0 | 01.Feb.2035 | 605.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 321.228,47 | 1.0 | 10704.0 | 387.0 | 20.Sept.2029 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 321.243,57 | 1.0 | 10674.0 | 449.0 | 19.Mai2030 | 75.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 321.249,75 | 1.0 | 12594.0 | 403.0 | 22.März2030 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 321.257,10 | 1.0 | 9876.0 | 42.0 | 11.März2026 | 120.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 321.267,52 | 1.0 | 11416.0 | 920.0 | 23.Jan.2037 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 321.337,25 | 1.0 | 10607.0 | 958.0 | 01.Mai2040 | 575.0 |
ETR | ENTERGY CORPORATION | Elektro- | 321.344,27 | 1.0 | 10462.0 | 334.0 | 01.Dez.2054 | 713.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 321.440,66 | 1.0 | 10652.0 | 416.0 | 18.Jan.2030 | 75.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 321.473,46 | 1.0 | 10711.0 | 384.0 | 06.Sept.2029 | 50.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 320.624,12 | 1.0 | 10465.0 | 598.0 | 15.Mai2033 | 565.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 320.740,44 | 1.0 | 8010.0 | 1262.0 | 30.März2049 | 586.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 320.776,97 | 1.0 | 7544.0 | 320.0 | 03.Apr.2034 | 510.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 320.807,47 | 1.0 | 7044.0 | 1442.0 | 01.Juli2049 | 319.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.826,19 | 1.0 | 7495.0 | 1390.0 | 15.Aug.2049 | 370.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 320.842,81 | 1.0 | 10469.0 | 566.0 | 09.Nov.2033 | 549.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 320.871,89 | 1.0 | 9708.0 | 564.0 | 04.Mai2032 | 388.0 |
WELL | WELLTOWER OP LLC | REITS | 320.940,26 | 1.0 | 9836.0 | 131.0 | 15.Feb.2027 | 270.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 320.215,97 | 1.0 | 13833.0 | 653.0 | 19.Dez.2033 | 525.0 |
TRGP | TARGA RESOURCES CORP | Energie | 320.359,79 | 1.0 | 10585.0 | 1266.0 | 15.Feb.2053 | 650.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 320.376,77 | 1.0 | 10592.0 | 611.0 | 22.Apr.2032 | 163.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 320.462,41 | 1.0 | 9853.0 | 140.0 | 27.März2027 | 275.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 320.591,64 | 1.0 | 9195.0 | 1207.0 | 01.Nov.2048 | 540.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 319.905,65 | 1.0 | 10646.0 | 445.0 | 31.Dez.2079 | 188.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 319.939,06 | 1.0 | 10653.0 | 368.0 | 06.Juli2029 | 38.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 319.945,61 | 1.0 | 7522.0 | 1439.0 | 01.Apr.2051 | 375.0 |
EQIX | EQUINIX INC | Technologie | 319.998,06 | 1.0 | 9044.0 | 507.0 | 15.Mai2031 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 320.036,75 | 1.0 | 10408.0 | 190.0 | 01.Nov.2027 | 600.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 320.108,18 | 1.0 | 9836.0 | 138.0 | 19.März2027 | 263.0 |
MET | METLIFE INC | Versicherung | 320.129,66 | 1.0 | 10549.0 | 621.0 | 15.Juli2033 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 320.157,74 | 1.0 | 7446.0 | 1143.0 | 01.Juni2040 | 250.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 319.290,67 | 1.0 | 9061.0 | 520.0 | 15.Juli2031 | 270.0 |
BACR | BARCLAYS PLC | Bankwesen | 319.325,18 | 1.0 | 10602.0 | 1279.0 | 12.März2055 | 604.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 319.418,66 | 1.0 | 10554.0 | 646.0 | 08.Feb.2035 | 570.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 319.424,28 | 1.0 | 9902.0 | 1370.0 | 14.Aug.2053 | 545.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 319.436,47 | 1.0 | 10596.0 | 421.0 | 03.Feb.2030 | 66.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 319.615,63 | 1.0 | 12582.0 | 635.0 | 23.Mai2033 | 463.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 319.683,17 | 1.0 | 11364.0 | 522.0 | 01.Mai2032 | 700.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 319.691,56 | 1.0 | 9803.0 | 68.0 | 18.Juni2026 | 113.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 319.722,34 | 1.0 | 9818.0 | 138.0 | 15.März2027 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 318.852,46 | 1.0 | 10569.0 | 407.0 | 14.Dez.2029 | 63.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 318.864,61 | 1.0 | 10600.0 | 460.0 | 09.Juli2030 | 100.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 318.873,38 | 1.0 | 11501.0 | 127.0 | 22.Jan.2027 | 115.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 318.935,34 | 1.0 | 10413.0 | 535.0 | 19.Mai2032 | 570.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 318.973,67 | 1.0 | 9717.0 | 1366.0 | 01.Feb.2053 | 530.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 319.089,46 | 1.0 | 7792.0 | 1300.0 | 15.Okt.2047 | 388.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 318.407,96 | 1.0 | 10476.0 | 289.0 | 15.Jan.2029 | 605.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 318.445,39 | 1.0 | 10580.0 | 662.0 | 15.März2034 | 570.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 318.512,51 | 1.0 | 11518.0 | 159.0 | 26.Mai2027 | 150.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 318.538,71 | 1.0 | 7058.0 | 1438.0 | 15.März2050 | 340.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 318.556,52 | 1.0 | 10374.0 | 416.0 | 15.Aug.2030 | 513.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 318.646,99 | 1.0 | 5999.0 | 1565.0 | 24.Juni2050 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.689,78 | 1.0 | 10571.0 | 653.0 | 04.März2035 | 572.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 318.730,22 | 1.0 | 9018.0 | 511.0 | 23.Apr.2031 | 195.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 318.808,92 | 1.0 | 10563.0 | 621.0 | 29.Juni2032 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 318.848,10 | 1.0 | 10548.0 | 614.0 | 21.Mai2032 | 181.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 317.981,60 | 1.0 | 8461.0 | 1340.0 | 21.Sept.2048 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 317.982,41 | 1.0 | 13837.0 | 535.0 | 22.Mai2033 | 581.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 318.069,06 | 1.0 | 10463.0 | 288.0 | 15.Jan.2029 | 610.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 318.078,60 | 1.0 | 9080.0 | 1293.0 | 01.Apr.2048 | 475.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 318.101,91 | 1.0 | 13544.0 | 359.0 | 18.Nov.2029 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 318.129,28 | 1.0 | 10480.0 | 526.0 | 15.Jan.2032 | 545.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 318.160,52 | 1.0 | 7410.0 | 1406.0 | 21.Jan.2050 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.306,59 | 1.0 | 10484.0 | 617.0 | 15.Juli2033 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 318.329,84 | 1.0 | 10480.0 | 722.0 | 09.Jan.2035 | 535.0 |
HUM | HUMANA INC | Versicherung | 318.330,55 | 1.0 | 10552.0 | 590.0 | 01.März2033 | 588.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 318.387,32 | 1.0 | 6890.0 | 190.0 | 09.Nov.2032 | 686.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 317.617,90 | 1.0 | 10337.0 | 1326.0 | 15.Mai2055 | 605.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 317.622,96 | 1.0 | 9026.0 | 568.0 | 26.Jan.2032 | 250.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 317.770,92 | 1.0 | 10387.0 | 734.0 | 15.Mai2035 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 317.798,77 | 1.0 | 10376.0 | 716.0 | 13.Mai2036 | 542.0 |
AVGO | BROADCOM INC | Technologie | 317.860,78 | 1.0 | 10354.0 | 390.0 | 15.Apr.2030 | 505.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 317.932,64 | 1.0 | 10340.0 | 659.0 | 15.Apr.2034 | 540.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 317.937,37 | 1.0 | 9431.0 | 200.0 | 01.Nov.2027 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 317.960,59 | 1.0 | 7003.0 | 1413.0 | 01.Feb.2050 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.096,09 | 1.0 | 7911.0 | 1390.0 | 22.März2050 | 400.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 317.209,04 | 1.0 | 9062.0 | 504.0 | 06.Apr.2031 | 250.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 317.278,39 | 1.0 | 9719.0 | 810.0 | 20.Juni2034 | 125.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 317.328,80 | 1.0 | 10407.0 | 563.0 | 17.Okt.2031 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 317.374,90 | 1.0 | 8420.0 | 1340.0 | 01.März2049 | 430.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 317.377,06 | 1.0 | 12325.0 | 371.0 | 05.Feb.2030 | 475.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 317.430,03 | 1.0 | 11476.0 | 158.0 | 21.Mai2027 | 150.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 316.654,09 | 1.0 | 10437.0 | 297.0 | 26.Jan.2029 | 600.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 316.667,81 | 1.0 | 10277.0 | 769.0 | 01.Dez.2035 | 494.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 316.684,04 | 1.0 | 12255.0 | 670.0 | 28.Nov.2033 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 316.733,34 | 1.0 | 8962.0 | 1293.0 | 01.Feb.2049 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 316.953,76 | 1.0 | 9693.0 | 1323.0 | 01.März2055 | 590.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 317.015,82 | 1.0 | 10512.0 | 534.0 | 07.Mai2031 | 113.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 317.053,08 | 1.0 | 7920.0 | 1366.0 | 02.Okt.2050 | 425.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 317.077,92 | 1.0 | 10316.0 | 182.0 | 25.Okt.2027 | 563.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 316.249,22 | 1.0 | 10477.0 | 516.0 | 17.Feb.2031 | 88.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 316.273,57 | 1.0 | 10502.0 | 721.0 | 15.Sept.2055 | 665.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 316.351,04 | 1.0 | 8435.0 | 876.0 | 06.Apr.2036 | 289.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 316.537,89 | 1.0 | 11452.0 | 98.0 | 08.Okt.2027 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 316.583,79 | 1.0 | 11407.0 | 434.0 | 22.Mai2030 | 238.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 316.611,72 | 1.0 | 10327.0 | 699.0 | 30.Okt.2034 | 520.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 315.762,72 | 1.0 | 10320.0 | 322.0 | 11.Juni2029 | 638.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 315.842,60 | 1.0 | 9634.0 | 342.0 | 01.Juli2029 | 315.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 315.862,38 | 1.0 | 11229.0 | 1346.0 | 26.Feb.2045 | 360.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 315.869,02 | 1.0 | 8398.0 | 1342.0 | 15.Sept.2048 | 420.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 315.880,73 | 1.0 | 10342.0 | 704.0 | 01.Dez.2034 | 535.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 315.924,83 | 1.0 | 10421.0 | 456.0 | 25.Jan.2031 | 550.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 316.001,32 | 1.0 | 11389.0 | 236.0 | 15.März2028 | 155.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 316.036,88 | 1.0 | 10281.0 | 184.0 | 01.Nov.2027 | 585.0 |
C | CITIGROUP INC | Bankwesen | 316.104,27 | 1.0 | 10606.0 | 1040.0 | 30.Jan.2042 | 588.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 316.124,84 | 1.0 | 9597.0 | 412.0 | 13.Mai2030 | 325.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 316.161,34 | 1.0 | 7632.0 | 140.0 | 15.Apr.2027 | 790.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 315.417,49 | 1.0 | 10391.0 | 684.0 | 15.Juli2034 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 315.431,15 | 1.0 | 9700.0 | 411.0 | 01.Apr.2030 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 315.609,43 | 1.0 | 10179.0 | 645.0 | 11.Sept.2033 | 489.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 315.631,89 | 1.0 | 7389.0 | 394.0 | 22.Feb.2030 | 421.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 315.651,30 | 1.0 | 10521.0 | 389.0 | 16.Sept.2029 | 13.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 315.754,61 | 1.0 | 9264.0 | 409.0 | 01.März2030 | 230.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 314.898,11 | 1.0 | 10469.0 | 264.0 | 21.Sept.2028 | 610.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 314.902,32 | 1.0 | 10315.0 | 326.0 | 30.Mai2029 | 515.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 314.924,88 | 1.0 | 7650.0 | 1347.0 | 01.Dez.2047 | 360.0 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 314.932,95 | 1.0 | 10307.0 | 741.0 | 20.Mai2035 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 314.985,25 | 1.0 | 11650.0 | 102.0 | 24.Okt.2026 | 213.0 |
STT | STATE STREET CORP | Bankwesen | 314.998,48 | 1.0 | 10281.0 | 395.0 | 24.Apr.2030 | 483.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.023,62 | 1.0 | 10267.0 | 465.0 | 15.Apr.2031 | 490.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 315.140,51 | 1.0 | 11449.0 | 189.0 | 15.Sept.2027 | 150.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 315.313,57 | 1.0 | 7775.0 | 415.0 | 24.Juni2030 | 523.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 314.443,36 | 1.0 | 8748.0 | 1428.0 | 15.Okt.2058 | 495.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 314.447,10 | 1.0 | 11350.0 | 248.0 | 28.Apr.2028 | 163.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 314.470,31 | 1.0 | 10413.0 | 647.0 | 26.Feb.2034 | 613.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 314.512,28 | 1.0 | 10280.0 | 396.0 | 13.Mai2031 | 510.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 314.675,41 | 1.0 | 10361.0 | 376.0 | 09.Jan.2030 | 525.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 314.746,83 | 1.0 | 11396.0 | 131.0 | 03.Feb.2027 | 63.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 314.762,21 | 1.0 | 10285.0 | 397.0 | 19.Mai2030 | 540.0 |
HEI | HEICO CORP | Produktionsmittel | 314.780,74 | 1.0 | 10395.0 | 625.0 | 01.Aug.2033 | 535.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 314.786,53 | 1.0 | 10364.0 | 486.0 | 03.Juli2031 | 495.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 314.798,25 | 1.0 | 10414.0 | 626.0 | 15.Aug.2033 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.061,25 | 1.0 | 9625.0 | 175.0 | 01.Aug.2027 | 210.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 314.113,08 | 1.0 | 10428.0 | 513.0 | 14.Jan.2031 | 50.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 314.127,84 | 1.0 | 10274.0 | 318.0 | 15.Mai2029 | 500.0 |
ADSK | AUTODESK INC | Technologie | 314.139,53 | 1.0 | 8901.0 | 559.0 | 15.Dez.2031 | 240.0 |
O | REALTY INCOME CORPORATION | REITS | 314.160,46 | 1.0 | 8948.0 | 1263.0 | 15.März2047 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.232,88 | 1.0 | 11358.0 | 587.0 | 01.März2033 | 688.0 |
ADSK | AUTODESK INC | Technologie | 314.260,90 | 1.0 | 10297.0 | 738.0 | 15.Juni2035 | 530.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 314.283,13 | 1.0 | 9491.0 | 1130.0 | 01.Juni2044 | 513.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 314.322,28 | 1.0 | 12542.0 | 359.0 | 23.Mai2029 | 67.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 314.327,90 | 1.0 | 8356.0 | 1333.0 | 15.Sept.2048 | 425.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 314.380,27 | 1.0 | 10435.0 | 224.0 | 14.März2028 | 700.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 313.566,84 | 1.0 | 10250.0 | 401.0 | 07.Mai2030 | 485.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 313.570,79 | 1.0 | 10313.0 | 405.0 | 15.Juli2030 | 613.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 313.624,66 | 1.0 | 9576.0 | 1430.0 | 14.Aug.2054 | 505.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 313.626,33 | 1.0 | 10332.0 | 375.0 | 13.Jan.2031 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.634,29 | 1.0 | 10261.0 | 399.0 | 20.Mai2031 | 507.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 313.693,15 | 1.0 | 6832.0 | 686.0 | 29.Nov.2034 | 591.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 313.697,54 | 1.0 | 10412.0 | 675.0 | 07.März2034 | 535.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.743,20 | 1.0 | 8936.0 | 455.0 | 10.Aug.2030 | 175.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.762,15 | 1.0 | 10213.0 | 668.0 | 10.Apr.2034 | 499.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 313.793,16 | 1.0 | 11400.0 | 190.0 | 13.Sept.2027 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 313.844,28 | 1.0 | 11374.0 | 126.0 | 15.Jan.2027 | 45.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 313.880,55 | 1.0 | 10288.0 | 912.0 | 15.Nov.2038 | 532.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 313.908,14 | 1.0 | 10302.0 | 682.0 | 13.Juni2034 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.979,10 | 1.0 | 9663.0 | 349.0 | 31.Juli2029 | 313.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 313.983,90 | 1.0 | 10329.0 | 621.0 | 01.Juli2033 | 515.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 313.152,77 | 1.0 | 10434.0 | 668.0 | 04.Apr.2034 | 563.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 313.169,68 | 1.0 | 12527.0 | 199.0 | 04.Okt.2027 | 25.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 313.198,35 | 1.0 | 10275.0 | 1032.0 | 15.März2038 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 313.263,09 | 1.0 | 7747.0 | 1091.0 | 21.Jan.2043 | 403.0 |
CSX | CSX CORP | Transport | 313.264,58 | 1.0 | 8906.0 | 1145.0 | 01.März2043 | 440.0 |
ARRFP | APRR SA MTN RegS | Transport | 313.280,90 | 1.0 | 10317.0 | 675.0 | 17.Jan.2033 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 313.313,52 | 1.0 | 11275.0 | 301.0 | 20.Nov.2028 | 115.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 313.341,33 | 1.0 | 10326.0 | 162.0 | 27.Juli2027 | 613.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.379,35 | 1.0 | 10257.0 | 404.0 | 15.Mai2030 | 480.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 313.421,79 | 1.0 | 12169.0 | 534.0 | 21.Nov.2031 | 313.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 312.742,77 | 1.0 | 10220.0 | 359.0 | 05.Nov.2030 | 485.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 312.767,29 | 1.0 | 10259.0 | 246.0 | 14.Juni2028 | 532.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 312.781,59 | 1.0 | 8872.0 | 1205.0 | 15.Feb.2045 | 450.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 312.890,22 | 1.0 | 10243.0 | 199.0 | 29.Nov.2027 | 525.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 312.910,79 | 1.0 | 11340.0 | 146.0 | 30.März2027 | 63.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 312.920,88 | 1.0 | 10426.0 | 661.0 | 04.Apr.2034 | 595.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 312.933,37 | 1.0 | 10255.0 | 238.0 | 30.Mai2028 | 500.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 312.976,24 | 1.0 | 13584.0 | 467.0 | 15.Apr.2031 | 508.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 313.001,06 | 1.0 | 10306.0 | 724.0 | 14.Juli2036 | 554.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 313.023,56 | 1.0 | 11219.0 | 300.0 | 25.Nov.2028 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 313.026,41 | 1.0 | 9911.0 | 231.0 | 01.Mai2028 | 355.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 313.059,08 | 1.0 | 10357.0 | 419.0 | 10.Aug.2030 | 498.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 312.231,79 | 1.0 | 10381.0 | 311.0 | 20.März2030 | 560.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 312.254,44 | 1.0 | 7262.0 | 204.0 | 10.Dez.2028 | 365.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 312.254,71 | 1.0 | 13814.0 | 433.0 | 06.Sept.2030 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 312.270,14 | 1.0 | 6446.0 | 1379.0 | 24.Okt.2051 | 283.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 312.331,53 | 1.0 | 10363.0 | 310.0 | 05.März2029 | 538.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 312.334,89 | 1.0 | 10251.0 | 284.0 | 08.Dez.2028 | 485.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 312.346,06 | 1.0 | 11281.0 | 207.0 | 18.Nov.2027 | 75.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 312.403,01 | 1.0 | 10356.0 | 302.0 | 01.März2029 | 575.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 312.410,50 | 1.0 | 10326.0 | 1378.0 | 15.Aug.2055 | 585.0 |
GOOGL | ALPHABET INC | Technologie | 312.463,47 | 1.0 | 5402.0 | 1889.0 | 15.Aug.2060 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 312.566,53 | 1.0 | 10311.0 | 578.0 | 04.Nov.2031 | 100.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 311.800,42 | 1.0 | 10184.0 | 394.0 | 09.Mai2031 | 509.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 311.819,32 | 1.0 | 8842.0 | 473.0 | 19.Nov.2031 | 176.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 311.850,03 | 1.0 | 10392.0 | 674.0 | 05.Apr.2034 | 538.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 311.853,85 | 1.0 | 11205.0 | 882.0 | 26.Jan.2039 | 688.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 311.854,11 | 1.0 | 11171.0 | 401.0 | 15.Jan.2030 | 200.0 |
BRKHEC | PACIFICORP | Elektro- | 311.855,91 | 1.0 | 9379.0 | 1322.0 | 15.Mai2054 | 550.0 |
C | CITIGROUP INC | Bankwesen | 311.867,71 | 1.0 | 11296.0 | 1069.0 | 13.Sept.2043 | 667.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.899,40 | 1.0 | 10359.0 | 270.0 | 11.Sept.2028 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 311.950,86 | 1.0 | 10351.0 | 1339.0 | 08.März2053 | 585.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 312.000,04 | 1.0 | 10243.0 | 247.0 | 12.Juni2028 | 490.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 312.005,14 | 1.0 | 7718.0 | 308.0 | 29.Jan.2034 | 595.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 312.095,54 | 1.0 | 10191.0 | 359.0 | 17.Okt.2029 | 449.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 312.137,74 | 1.0 | 10249.0 | 247.0 | 13.Juni2028 | 490.0 |
RTX | RTX CORP | Produktionsmittel | 312.180,13 | 1.0 | 10168.0 | 95.0 | 08.Nov.2026 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.195,13 | 1.0 | 10384.0 | 474.0 | 21.März2031 | 510.0 |
HCA | HCA INC | Consumer Non-Cyclical | 311.375,84 | 1.0 | 10323.0 | 231.0 | 01.Sept.2028 | 563.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 311.403,17 | 1.0 | 10260.0 | 379.0 | 10.Jan.2030 | 495.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 311.409,76 | 1.0 | 12009.0 | 277.0 | 11.Okt.2028 | 388.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 311.412,25 | 1.0 | 10265.0 | 739.0 | 23.Juli2035 | 560.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 311.458,44 | 1.0 | 11424.0 | 339.0 | 26.Apr.2029 | 213.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 311.473,52 | 1.0 | 11305.0 | 173.0 | 09.Juli2027 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 311.511,14 | 1.0 | 10344.0 | 637.0 | 09.Juli2032 | 138.0 |
FI | FISERV INC | Technologie | 311.593,43 | 1.0 | 10353.0 | 667.0 | 15.März2034 | 545.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 311.597,45 | 1.0 | 10190.0 | 196.0 | 19.Nov.2028 | 513.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 311.627,44 | 1.0 | 8198.0 | 1494.0 | 01.Juli2055 | 420.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 311.699,38 | 1.0 | 10261.0 | 645.0 | 31.Dez.2079 | 588.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.701,19 | 1.0 | 10180.0 | 1079.0 | 01.Juni2044 | 600.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 311.743,08 | 1.0 | 7707.0 | 407.0 | 15.Juli2030 | 528.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 310.917,98 | 1.0 | 9535.0 | 1135.0 | 15.März2044 | 520.0 |
RDSALN | SHELL FINANCE US INC | Energie | 310.960,77 | 1.0 | 7947.0 | 1320.0 | 12.Sept.2046 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.971,39 | 1.0 | 10165.0 | 359.0 | 01.Nov.2029 | 463.0 |
MET | METLIFE INC 144A | Versicherung | 310.993,53 | 1.0 | 11980.0 | 1260.0 | 08.Apr.2068 | 925.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 311.126,78 | 1.0 | 10302.0 | 221.0 | 28.Feb.2033 | 638.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 311.149,79 | 1.0 | 10345.0 | 554.0 | 05.Juli2031 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.152,71 | 1.0 | 11035.0 | 758.0 | 02.Mai2036 | 650.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 311.157,39 | 1.0 | 10159.0 | 232.0 | 25.Apr.2029 | 473.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 311.160,47 | 1.0 | 12249.0 | 322.0 | 15.Mai2029 | 425.0 |
OKE | ONEOK INC | Energie | 311.181,85 | 1.0 | 10132.0 | 94.0 | 01.Nov.2026 | 555.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 311.246,97 | 1.0 | 10234.0 | 748.0 | 08.Juli2035 | 534.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.282,71 | 1.0 | 10357.0 | 272.0 | 25.Sept.2028 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 311.318,90 | 1.0 | 9529.0 | 353.0 | 29.Juli2029 | 263.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 310.470,96 | 1.0 | 10340.0 | 226.0 | 01.Apr.2028 | 570.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.496,96 | 1.0 | 10259.0 | 260.0 | 03.Aug.2028 | 510.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 310.510,77 | 1.0 | 7762.0 | 1142.0 | 06.Apr.2041 | 320.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 310.570,74 | 1.0 | 10182.0 | 239.0 | 01.Juni2028 | 488.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 310.574,23 | 1.0 | 8825.0 | 480.0 | 20.Jan.2032 | 228.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 310.584,13 | 1.0 | 10238.0 | 655.0 | 19.Jan.2034 | 530.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.629,92 | 1.0 | 7613.0 | 471.0 | 30.Apr.2031 | 485.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 310.630,91 | 1.0 | 10300.0 | 1338.0 | 04.März2054 | 597.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 310.638,60 | 1.0 | 8281.0 | 1404.0 | 05.Apr.2052 | 440.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 310.678,55 | 1.0 | 10192.0 | 406.0 | 30.Mai2030 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 310.835,08 | 1.0 | 10181.0 | 322.0 | 01.Juni2029 | 515.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 310.839,96 | 1.0 | 10305.0 | 309.0 | 28.Feb.2029 | 520.0 |
COP | CONOCOPHILLIPS CO | Energie | 310.852,82 | 1.0 | 10251.0 | 528.0 | 15.Jan.2032 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 310.876,91 | 1.0 | 10322.0 | 472.0 | 07.März2031 | 490.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 310.891,25 | 1.0 | 8868.0 | 464.0 | 01.Sept.2030 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 310.065,63 | 1.0 | 12119.0 | 472.0 | 20.Feb.2031 | 388.0 |
CDW | CDW LLC | Technologie | 310.116,62 | 1.0 | 10268.0 | 689.0 | 22.Aug.2034 | 555.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 310.160,58 | 1.0 | 11129.0 | 407.0 | 20.Jan.2030 | 180.0 |
ORCL | ORACLE CORPORATION | Technologie | 310.207,36 | 1.0 | 10145.0 | 397.0 | 06.Mai2030 | 465.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 310.238,00 | 1.0 | 9538.0 | 1166.0 | 01.Apr.2044 | 490.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 310.293,05 | 1.0 | 12384.0 | 211.0 | 08.Dez.2027 | 63.0 |
FERSM | FERROVIAL SE RegS | Transport | 310.332,67 | 1.0 | 12380.0 | 434.0 | 13.Sept.2030 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 310.332,84 | 1.0 | 10189.0 | 551.0 | 15.Juni2032 | 500.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 310.434,65 | 1.0 | 8862.0 | 1180.0 | 01.Apr.2044 | 450.0 |
AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 310.436,26 | 1.0 | 10281.0 | 1358.0 | 15.Aug.2055 | 599.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.589,48 | 1.0 | 10148.0 | 684.0 | 01.Juni2034 | 490.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 309.614,80 | 1.0 | 7651.0 | 661.0 | 12.Jan.2034 | 521.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 309.667,60 | 1.0 | 10270.0 | 218.0 | 01.März2028 | 525.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 309.693,05 | 1.0 | 10243.0 | 662.0 | 12.Feb.2034 | 527.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 309.719,98 | 1.0 | 9421.0 | 419.0 | 15.Mai2030 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 309.828,91 | 1.0 | 11986.0 | 194.0 | 01.Nov.2027 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.897,17 | 1.0 | 7288.0 | 408.0 | 02.Apr.2035 | 415.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 309.958,25 | 1.0 | 10246.0 | 1546.0 | 12.Feb.2065 | 560.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 309.971,12 | 1.0 | 10145.0 | 235.0 | 19.Mai2028 | 490.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 309.976,76 | 1.0 | 10291.0 | 264.0 | 08.Sept.2028 | 510.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 309.992,85 | 1.0 | 10262.0 | 298.0 | 15.Feb.2029 | 490.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 309.235,52 | 1.0 | 10253.0 | 392.0 | 27.Feb.2030 | 494.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 309.260,06 | 1.0 | 6765.0 | 1513.0 | 02.Dez.2051 | 310.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 309.271,81 | 1.0 | 9511.0 | 369.0 | 01.Okt.2029 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 309.285,76 | 1.0 | 10214.0 | 339.0 | 01.Aug.2029 | 520.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 309.310,60 | 1.0 | 10279.0 | 612.0 | 14.März2033 | 485.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 309.314,71 | 1.0 | 7697.0 | 268.0 | 07.Sept.2033 | 603.0 |
HSBC | HSBC USA INC | Bankwesen | 309.324,07 | 1.0 | 10151.0 | 245.0 | 03.Juni2028 | 465.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 309.331,15 | 1.0 | 10245.0 | 344.0 | 21.Aug.2029 | 515.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 309.365,78 | 1.0 | 11180.0 | 227.0 | 31.Jan.2028 | 88.0 |
AAPL | APPLE INC | Technologie | 309.440,58 | 1.0 | 10139.0 | 625.0 | 10.Mai2033 | 430.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 309.475,39 | 1.0 | 8772.0 | 473.0 | 30.Okt.2030 | 160.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 309.478,17 | 1.0 | 10194.0 | 166.0 | 15.Juli2027 | 535.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 309.480,23 | 1.0 | 10313.0 | 315.0 | 05.Apr.2029 | 505.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 309.480,62 | 1.0 | 10083.0 | 56.0 | 08.Mai2026 | 562.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 309.511,51 | 1.0 | 10200.0 | 211.0 | 12.Jan.2028 | 494.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 309.521,97 | 1.0 | 10282.0 | 1381.0 | 15.März2055 | 580.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 308.741,17 | 1.0 | 7695.0 | 1127.0 | 11.März2041 | 331.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 308.819,78 | 1.0 | 9443.0 | 254.0 | 01.Juni2028 | 170.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 308.885,19 | 1.0 | 9488.0 | 367.0 | 15.Sept.2029 | 265.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 308.951,69 | 1.0 | 9939.0 | 137.0 | 08.März2027 | 335.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 309.020,94 | 1.0 | 9502.0 | 564.0 | 01.Apr.2032 | 370.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 309.052,88 | 1.0 | 10249.0 | 698.0 | 01.Sept.2034 | 525.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 309.062,41 | 1.0 | 9435.0 | 301.0 | 14.Dez.2028 | 238.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 309.078,26 | 1.0 | 10196.0 | 118.0 | 30.Jan.2027 | 575.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 309.095,77 | 1.0 | 10201.0 | 756.0 | 24.Juli2035 | 505.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 309.107,39 | 1.0 | 10136.0 | 611.0 | 15.Juni2033 | 540.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.111,55 | 1.0 | 10273.0 | 534.0 | 31.März2031 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.131,20 | 1.0 | 11240.0 | 194.0 | 24.Sept.2027 | 38.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 309.136,97 | 1.0 | 10294.0 | 708.0 | 01.Apr.2035 | 633.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 308.264,89 | 1.0 | 10191.0 | 218.0 | 04.Feb.2028 | 485.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 308.277,25 | 1.0 | 8712.0 | 1244.0 | 01.Feb.2050 | 525.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 308.304,57 | 1.0 | 10240.0 | 390.0 | 11.März2030 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.309,79 | 1.0 | 10087.0 | 193.0 | 01.Nov.2027 | 438.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 308.385,66 | 1.0 | 7705.0 | 165.0 | 04.Okt.2027 | 779.0 |
ET | ENERGY TRANSFER LP | Energie | 308.390,58 | 1.0 | 10089.0 | 1110.0 | 15.Dez.2045 | 613.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 308.392,96 | 1.0 | 10110.0 | 110.0 | 01.Dez.2026 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.413,46 | 1.0 | 8217.0 | 1380.0 | 01.Apr.2050 | 420.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 308.458,98 | 1.0 | 10205.0 | 659.0 | 16.Feb.2034 | 546.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 308.474,89 | 1.0 | 8591.0 | 1145.0 | 15.Okt.2044 | 465.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 308.548,48 | 1.0 | 11078.0 | 504.0 | 27.Feb.2031 | 200.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.562,42 | 1.0 | 10276.0 | 544.0 | 01.Apr.2032 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 308.570,84 | 1.0 | 8107.0 | 1313.0 | 15.Juni2047 | 390.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 308.572,33 | 1.0 | 10154.0 | 770.0 | 09.Jan.2036 | 538.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 308.575,44 | 1.0 | 10144.0 | 249.0 | 23.Juni2028 | 490.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.575,68 | 1.0 | 10198.0 | 345.0 | 01.Aug.2029 | 480.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 308.589,27 | 1.0 | 10241.0 | 539.0 | 19.Mai2031 | 100.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 308.614,51 | 1.0 | 7786.0 | 1331.0 | 30.Sept.2047 | 385.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 308.649,98 | 1.0 | 12271.0 | 865.0 | 01.Sept.2038 | 750.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 307.837,32 | 1.0 | 10209.0 | 1342.0 | 05.März2054 | 590.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 307.839,61 | 1.0 | 9419.0 | 309.0 | 12.Jan.2029 | 225.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 307.880,30 | 1.0 | 10092.0 | 66.0 | 15.Juni2026 | 547.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 307.955,32 | 1.0 | 10047.0 | 232.0 | 16.Apr.2028 | 460.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 307.957,28 | 1.0 | 9356.0 | 416.0 | 07.Mai2030 | 288.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 307.980,21 | 1.0 | 9432.0 | 378.0 | 15.Nov.2029 | 260.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 307.984,38 | 1.0 | 12142.0 | 408.0 | 21.Mai2030 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 308.006,72 | 1.0 | 9282.0 | 1527.0 | 18.Mai2063 | 505.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 308.024,67 | 1.0 | 7237.0 | 1223.0 | 22.Sept.2041 | 250.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 308.042,84 | 1.0 | 9312.0 | 1128.0 | 01.Juni2043 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 308.051,16 | 1.0 | 10183.0 | 83.0 | 17.Aug.2026 | 613.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 308.128,53 | 1.0 | 10175.0 | 301.0 | 24.Jan.2029 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 308.185,58 | 1.0 | 8775.0 | 539.0 | 12.Aug.2031 | 200.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 308.194,65 | 1.0 | 10198.0 | 302.0 | 08.Feb.2029 | 460.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 308.201,81 | 1.0 | 10088.0 | 226.0 | 15.Mai2028 | 470.0 |
FMC | FMC CORPORATION | Basic Industry | 308.204,34 | 1.0 | 10055.0 | 597.0 | 18.Mai2033 | 565.0 |
EXC | EXELON CORPORATION | Elektro- | 308.224,29 | 1.0 | 10243.0 | 222.0 | 15.März2028 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.257,41 | 1.0 | 10272.0 | 319.0 | 05.Apr.2029 | 499.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.382,34 | 1.0 | 7653.0 | 270.0 | 08.Sept.2028 | 549.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.408,44 | 1.0 | 10088.0 | 69.0 | 26.Juni2026 | 565.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 307.412,99 | 1.0 | 10147.0 | 300.0 | 25.Jan.2029 | 500.0 |
AAPL | APPLE INC | Technologie | 307.476,79 | 1.0 | 7196.0 | 1195.0 | 08.Feb.2041 | 238.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 307.516,25 | 1.0 | 11144.0 | 849.0 | 15.Sept.2037 | 635.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.524,78 | 1.0 | 7614.0 | 260.0 | 02.Aug.2033 | 568.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 307.555,40 | 1.0 | 7235.0 | 130.0 | 05.Apr.2027 | 380.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 307.594,76 | 1.0 | 7511.0 | 189.0 | 21.Okt.2027 | 538.0 |
ENBCN | ENBRIDGE INC | Energie | 307.720,02 | 1.0 | 10121.0 | 245.0 | 20.Juni2028 | 460.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 307.731,80 | 1.0 | 10251.0 | 1369.0 | 03.Apr.2054 | 578.0 |
ROL | ROLLINS INC | Zyklische Konsumgüter | 307.734,09 | 1.0 | 10195.0 | 729.0 | 24.Feb.2035 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 307.751,16 | 1.0 | 9408.0 | 301.0 | 10.Dez.2028 | 190.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 307.794,78 | 1.0 | 10192.0 | 586.0 | 01.Nov.2031 | 63.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.802,34 | 1.0 | 10169.0 | 342.0 | 26.Juli2030 | 460.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 306.958,92 | 1.0 | 10157.0 | 509.0 | 22.Jan.2031 | 91.0 |
CVECN | CENOVUS ENERGY INC | Energie | 307.056,93 | 1.0 | 9280.0 | 1184.0 | 15.Juni2047 | 540.0 |
CCI | CROWN CASTLE INC | Kommunikation | 307.063,56 | 1.0 | 8770.0 | 508.0 | 01.Apr.2031 | 210.0 |
KR | KROGER CO | Consumer Non-Cyclical | 307.080,18 | 1.0 | 10134.0 | 288.0 | 15.Jan.2029 | 450.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 307.114,48 | 1.0 | 10057.0 | 550.0 | 13.Mai2032 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 307.161,31 | 1.0 | 8768.0 | 468.0 | 18.Sept.2030 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.207,84 | 1.0 | 11027.0 | 1079.0 | 13.Juli2043 | 618.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.209,64 | 1.0 | 10099.0 | 161.0 | 23.Juni2027 | 488.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 307.298,87 | 1.0 | 6357.0 | 1518.0 | 15.Mai2051 | 285.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.361,81 | 1.0 | 9957.0 | 294.0 | 15.Dez.2028 | 388.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 306.535,91 | 1.0 | 10164.0 | 218.0 | 24.Feb.2028 | 455.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 306.629,07 | 1.0 | 10186.0 | 313.0 | 12.März2029 | 505.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 306.632,28 | 1.0 | 9844.0 | 130.0 | 15.Feb.2027 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 306.729,23 | 1.0 | 11063.0 | 525.0 | 18.Mai2031 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.742,83 | 1.0 | 7495.0 | 1458.0 | 15.Apr.2052 | 363.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 306.752,01 | 1.0 | 12007.0 | 554.0 | 22.Feb.2032 | 363.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 306.813,98 | 1.0 | 10148.0 | 424.0 | 06.Aug.2031 | 470.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 306.822,21 | 1.0 | 8739.0 | 1172.0 | 13.März2043 | 415.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 306.084,87 | 1.0 | 10019.0 | 816.0 | 04.Dez.2034 | 188.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 306.093,15 | 1.0 | 10185.0 | 140.0 | 25.März2027 | 552.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 306.220,66 | 1.0 | 11111.0 | 254.0 | 06.Mai2028 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 306.299,87 | 1.0 | 7657.0 | 1350.0 | 06.Okt.2046 | 345.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 306.341,95 | 1.0 | 8671.0 | 599.0 | 20.Apr.2032 | 175.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 306.364,43 | 1.0 | 9807.0 | 405.0 | 15.Juni2034 | 520.0 |
FI | FISERV INC | Technologie | 306.373,57 | 1.0 | 10131.0 | 754.0 | 11.Aug.2035 | 525.0 |
META | META PLATFORMS INC | Kommunikation | 306.391,46 | 1.0 | 10144.0 | 708.0 | 15.Aug.2034 | 475.0 |
FI | FISERV INC | Technologie | 306.412,60 | 1.0 | 10135.0 | 697.0 | 12.Aug.2034 | 515.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 306.456,64 | 1.0 | 10208.0 | 390.0 | 02.Apr.2030 | 491.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 306.471,38 | 1.0 | 10111.0 | 123.0 | 18.Jan.2027 | 475.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 305.675,14 | 1.0 | 10072.0 | 252.0 | 08.Juli2028 | 444.0 |
SOBKCO | SOFTBANK CORP 144A | Kommunikation | 305.703,56 | 1.0 | 10075.0 | 416.0 | 09.Juli2030 | 470.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 305.719,45 | 1.0 | 10085.0 | 210.0 | 26.Jan.2028 | 538.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 305.741,66 | 1.0 | 10052.0 | 248.0 | 12.Juni2028 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.771,62 | 1.0 | 10184.0 | 95.0 | 02.Okt.2026 | 593.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.811,29 | 1.0 | 6014.0 | 1548.0 | 13.Nov.2050 | 255.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 305.839,46 | 1.0 | 6778.0 | 1517.0 | 15.Sept.2050 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 305.840,39 | 1.0 | 10832.0 | 1303.0 | 11.Feb.2045 | 380.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 305.868,40 | 1.0 | 10099.0 | 579.0 | 25.Okt.2031 | 88.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 305.882,31 | 1.0 | 12170.0 | 355.0 | 20.Juli2029 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 305.884,19 | 1.0 | 12055.0 | 773.0 | 22.Mai2036 | 410.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 305.899,06 | 1.0 | 10161.0 | 1362.0 | 15.März2054 | 575.0 |
META | META PLATFORMS INC | Kommunikation | 305.912,36 | 1.0 | 10135.0 | 348.0 | 15.Aug.2029 | 430.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 306.004,09 | 1.0 | 11125.0 | 384.0 | 03.Okt.2029 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 306.021,78 | 1.0 | 9319.0 | 420.0 | 04.Juni2031 | 285.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 305.175,73 | 1.0 | 12160.0 | 185.0 | 06.Sept.2027 | 475.0 |
LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 305.181,22 | 1.0 | 10839.0 | 1265.0 | 15.Mai2055 | 679.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 305.196,19 | 1.0 | 10165.0 | 862.0 | 27.Sept.2035 | 225.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 305.201,46 | 1.0 | 11872.0 | 290.0 | 17.Nov.2028 | 325.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 305.275,13 | 1.0 | 10103.0 | 994.0 | 15.Sept.2040 | 555.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.288,30 | 1.0 | 8720.0 | 1222.0 | 01.Okt.2039 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 305.310,62 | 1.0 | 10006.0 | 199.0 | 01.Dez.2032 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.311,53 | 1.0 | 10130.0 | 739.0 | 03.März2035 | 495.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.350,81 | 1.0 | 10169.0 | 232.0 | 30.März2028 | 480.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 305.359,46 | 1.0 | 13331.0 | 917.0 | 21.Dez.2039 | 606.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 305.390,06 | 1.0 | 12048.0 | 529.0 | 15.Dez.2031 | 400.0 |
SRE | SEMPRA | Erdgas | 305.410,55 | 1.0 | 10081.0 | 71.0 | 01.Aug.2026 | 540.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 305.436,52 | 1.0 | 10143.0 | 773.0 | 15.Sept.2035 | 495.0 |
AON | AON CORP | Versicherung | 305.437,22 | 1.0 | 7594.0 | 1434.0 | 28.Feb.2052 | 390.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 305.462,50 | 1.0 | 10019.0 | 146.0 | 10.Mai2027 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 305.492,60 | 1.0 | 13296.0 | 790.0 | 26.Nov.2036 | 575.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 305.510,30 | 1.0 | 9993.0 | 224.0 | 15.Apr.2028 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 305.527,96 | 1.0 | 11921.0 | 194.0 | 12.Jan.2028 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 305.529,12 | 1.0 | 8716.0 | 546.0 | 15.Sept.2031 | 213.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 305.603,86 | 1.0 | 10044.0 | 159.0 | 15.Juni2032 | 460.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 304.764,83 | 1.0 | 10007.0 | 325.0 | 08.Juni2029 | 460.0 |
GRUMAB | GRUMA SAB DE CV RegS | Consumer Non-Cyclical | 304.790,31 | 1.0 | 9971.0 | 1341.0 | 09.Dez.2054 | 576.0 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 304.798,58 | 1.0 | 10066.0 | 166.0 | 06.Juli2028 | 447.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 304.838,41 | 1.0 | 10131.0 | 178.0 | 14.Sept.2027 | 470.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 304.852,76 | 1.0 | 11920.0 | 473.0 | 13.März2031 | 413.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 304.860,68 | 1.0 | 10137.0 | 869.0 | 11.März2036 | 263.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 304.911,73 | 1.0 | 10102.0 | 177.0 | 19.Aug.2027 | 460.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 304.932,32 | 1.0 | 7105.0 | 579.0 | 10.Feb.2038 | 674.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 304.967,07 | 1.0 | 8692.0 | 1165.0 | 18.Sept.2042 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 304.982,93 | 1.0 | 10010.0 | 231.0 | 15.Mai2028 | 395.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 304.985,09 | 1.0 | 11901.0 | 215.0 | 13.Jan.2028 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.002,48 | 1.0 | 10138.0 | 92.0 | 18.Sept.2026 | 545.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 305.099,60 | 1.0 | 10094.0 | 262.0 | 06.Aug.2029 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 305.126,73 | 1.0 | 10111.0 | 590.0 | 15.Okt.2032 | 455.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 305.127,69 | 1.0 | 11387.0 | 528.0 | 15.März2032 | 675.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 304.290,71 | 1.0 | 10038.0 | 375.0 | 01.Feb.2030 | 575.0 |
C | CITIBANK NA | Bankwesen | 304.311,59 | 1.0 | 10060.0 | 73.0 | 06.Aug.2026 | 493.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.353,43 | 1.0 | 10020.0 | 25.0 | 09.Jan.2026 | 510.0 |
BACR | BARCLAYS PLC | Bankwesen | 304.354,92 | 1.0 | 10109.0 | 182.0 | 10.Sept.2028 | 484.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 304.425,35 | 1.0 | 10956.0 | 510.0 | 17.März2031 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 304.462,49 | 1.0 | 11929.0 | 759.0 | 26.März2036 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 304.522,67 | 1.0 | 10076.0 | 600.0 | 14.Jan.2032 | 88.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.557,50 | 1.0 | 10013.0 | 156.0 | 06.Juni2028 | 412.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.591,53 | 1.0 | 10116.0 | 618.0 | 20.Feb.2032 | 50.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.598,84 | 1.0 | 9362.0 | 282.0 | 15.Sept.2028 | 170.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 304.602,95 | 1.0 | 10115.0 | 222.0 | 06.März2028 | 445.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 304.602,99 | 1.0 | 11058.0 | 235.0 | 24.Feb.2028 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 304.638,51 | 1.0 | 11921.0 | 121.0 | 06.Apr.2027 | 450.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 304.656,95 | 1.0 | 10035.0 | 336.0 | 18.Juli2029 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 303.866,11 | 1.0 | 9956.0 | 134.0 | 14.Apr.2027 | 359.0 |
VTR | VENTAS REALTY LP | REITS | 303.910,27 | 1.0 | 10016.0 | 724.0 | 15.Jan.2035 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 303.935,27 | 1.0 | 11969.0 | 716.0 | 16.Mai2034 | 410.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 303.949,20 | 1.0 | 7882.0 | 1321.0 | 08.Apr.2052 | 450.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 304.040,95 | 1.0 | 11882.0 | 393.0 | 21.Jan.2030 | 338.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 304.078,50 | 1.0 | 12895.0 | 807.0 | 04.Nov.2036 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 304.106,85 | 1.0 | 9238.0 | 1232.0 | 10.Jan.2047 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 304.124,28 | 1.0 | 10102.0 | 585.0 | 15.Sept.2032 | 455.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 304.138,18 | 1.0 | 9919.0 | 89.0 | 15.Sept.2026 | 335.0 |
REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 304.180,72 | 1.0 | 10109.0 | 430.0 | 16.Sept.2030 | 520.0 |
AVLN | AVIVA PLC RegS | Versicherung | 304.260,93 | 1.0 | 13466.0 | 651.0 | 12.Sept.2054 | 613.0 |
NVDA | NVIDIA CORPORATION | Technologie | 303.414,71 | 1.0 | 7579.0 | 1659.0 | 01.Apr.2060 | 370.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 303.443,94 | 1.0 | 11970.0 | 248.0 | 20.Mai2029 | 375.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 303.528,55 | 1.0 | 9940.0 | 141.0 | 14.Apr.2027 | 370.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 303.636,03 | 1.0 | 10037.0 | 597.0 | 15.Jan.2032 | 100.0 |
T | AT&T INC | Kommunikation | 303.696,59 | 1.0 | 11010.0 | 914.0 | 04.Sept.2036 | 315.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 303.728,75 | 1.0 | 7442.0 | 712.0 | 17.Okt.2035 | 446.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 303.729,56 | 1.0 | 10119.0 | 229.0 | 03.Apr.2028 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.768,89 | 1.0 | 9983.0 | 61.0 | 25.Mai2026 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 303.828,53 | 1.0 | 9319.0 | 408.0 | 25.Feb.2030 | 256.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 303.836,23 | 1.0 | 9938.0 | 100.0 | 26.Okt.2026 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 303.034,81 | 1.0 | 7494.0 | 214.0 | 20.Jan.2033 | 533.0 |
ECL | ECOLAB INC | Basic Industry | 303.055,75 | 1.0 | 8635.0 | 502.0 | 30.Jan.2031 | 130.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 303.077,84 | 1.0 | 10093.0 | 745.0 | 30.März2035 | 495.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 303.139,97 | 1.0 | 10049.0 | 39.0 | 02.März2026 | 569.0 |
T | AT&T INC | Kommunikation | 303.183,37 | 1.0 | 9663.0 | 1203.0 | 01.März2047 | 545.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 303.321,50 | 1.0 | 10072.0 | 356.0 | 05.Sept.2029 | 440.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.330,23 | 1.0 | 7518.0 | 346.0 | 01.Aug.2034 | 495.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 302.559,56 | 1.0 | 9894.0 | 395.0 | 15.Apr.2030 | 400.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 302.572,71 | 1.0 | 10003.0 | 304.0 | 01.Feb.2029 | 450.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 302.575,52 | 1.0 | 10040.0 | 179.0 | 26.Aug.2027 | 404.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.584,99 | 1.0 | 10078.0 | 229.0 | 30.März2028 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 302.619,77 | 1.0 | 10035.0 | 278.0 | 15.Okt.2028 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 302.644,30 | 1.0 | 10062.0 | 225.0 | 15.März2028 | 430.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 302.662,12 | 1.0 | 10071.0 | 560.0 | 12.Juli2031 | 63.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 302.666,41 | 1.0 | 10929.0 | 435.0 | 29.Apr.2030 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 302.695,04 | 1.0 | 11971.0 | 330.0 | 15.Juni2029 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 302.760,47 | 1.0 | 10051.0 | 435.0 | 15.Sept.2030 | 450.0 |
OZK | BANK OZK | Bankwesen | 302.769,05 | 1.0 | 9311.0 | 97.0 | 01.Okt.2031 | 275.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 302.845,60 | 1.0 | 10086.0 | 698.0 | 01.Okt.2034 | 558.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 302.939,47 | 1.0 | 10001.0 | 156.0 | 17.Juli2027 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 302.156,53 | 1.0 | 9878.0 | 186.0 | 18.Okt.2032 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 302.186,91 | 1.0 | 8034.0 | 1112.0 | 15.März2042 | 405.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 302.209,33 | 1.0 | 7108.0 | 371.0 | 03.Okt.2029 | 299.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 302.215,46 | 1.0 | 14848.0 | 225.0 | 27.Juli2033 | 999.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 302.269,68 | 1.0 | 14412.0 | 192.0 | 28.Feb.2033 | 863.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 302.284,51 | 1.0 | 9914.0 | 274.0 | 01.Dez.2029 | 463.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.310,73 | 1.0 | 6928.0 | 1814.0 | 15.Okt.2050 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 302.315,47 | 1.0 | 9181.0 | 841.0 | 01.März2036 | 355.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 302.341,20 | 1.0 | 9940.0 | 1123.0 | 29.März2039 | 225.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 302.377,10 | 1.0 | 10025.0 | 1392.0 | 01.März2054 | 545.0 |
USB | US BANCORP MTN | Bankwesen | 302.429,57 | 1.0 | 9943.0 | 54.0 | 27.Apr.2026 | 310.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 302.432,55 | 1.0 | 9987.0 | 6.0 | 28.Okt.2025 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 302.440,79 | 1.0 | 7427.0 | 1180.0 | 15.Okt.2041 | 280.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 302.458,27 | 1.0 | 10766.0 | 550.0 | 29.Juli2031 | 160.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 302.497,39 | 1.0 | 10051.0 | 356.0 | 09.Sept.2029 | 420.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 301.668,74 | 1.0 | 14674.0 | 565.0 | 16.Mai2033 | 773.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 301.688,35 | 1.0 | 9915.0 | 205.0 | 21.Dez.2047 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 301.723,40 | 1.0 | 11807.0 | 121.0 | 06.Feb.2027 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 301.727,05 | 1.0 | 9872.0 | 1057.0 | 01.Juni2042 | 530.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 301.746,82 | 1.0 | 10939.0 | 353.0 | 20.Mai2029 | 75.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 301.807,89 | 1.0 | 9033.0 | 1167.0 | 15.Apr.2047 | 530.0 |
QRVO | QORVO INC | Technologie | 301.922,40 | 1.0 | 9855.0 | 277.0 | 15.Okt.2029 | 438.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 301.955,54 | 1.0 | 10033.0 | 440.0 | 15.Sept.2030 | 415.0 |
ORAFP | ORANGE SA | Kommunikation | 301.980,81 | 1.0 | 9973.0 | 1115.0 | 06.Feb.2044 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.025,99 | 1.0 | 10032.0 | 1470.0 | 15.Sept.2062 | 580.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 302.057,82 | 1.0 | 10002.0 | 587.0 | 15.Okt.2032 | 463.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 301.232,48 | 1.0 | 11787.0 | 393.0 | 28.Jan.2031 | 326.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 301.313,69 | 1.0 | 9164.0 | 418.0 | 24.Apr.2030 | 238.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 301.405,65 | 1.0 | 10011.0 | 228.0 | 05.März2028 | 402.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 301.426,70 | 1.0 | 11941.0 | 169.0 | 05.Juli2027 | 388.0 |
NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 301.435,02 | 1.0 | 10002.0 | 437.0 | 28.Aug.2030 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.516,35 | 1.0 | 9976.0 | 166.0 | 16.Aug.2077 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.579,25 | 1.0 | 7413.0 | 719.0 | 15.Nov.2035 | 444.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 301.591,33 | 1.0 | 9996.0 | 1336.0 | 02.Sept.2054 | 590.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.614,57 | 1.0 | 10018.0 | 718.0 | 09.Sept.2034 | 459.0 |
MKL | MARKEL GROUP INC | Versicherung | 300.802,00 | 1.0 | 9875.0 | 188.0 | 01.Nov.2027 | 350.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 300.809,88 | 1.0 | 9962.0 | 253.0 | 15.Aug.2028 | 450.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 300.814,64 | 1.0 | 9918.0 | 1118.0 | 24.Mai2039 | 250.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 300.854,57 | 1.0 | 9942.0 | 69.0 | 01.Juli2026 | 325.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 300.927,63 | 1.0 | 9133.0 | 695.0 | 17.Jan.2035 | 570.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 300.939,26 | 1.0 | 9850.0 | 106.0 | 15.Nov.2026 | 290.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 300.940,64 | 1.0 | 9902.0 | 239.0 | 01.Juni2028 | 370.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 300.949,68 | 1.0 | 9978.0 | 36.0 | 15.Feb.2026 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 300.968,41 | 1.0 | 9994.0 | 227.0 | 02.März2028 | 396.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 300.981,95 | 1.0 | 10019.0 | 232.0 | 26.März2028 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 300.992,76 | 1.0 | 10019.0 | 358.0 | 26.Sept.2029 | 455.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 301.000,42 | 1.0 | 9919.0 | 106.0 | 30.Nov.2026 | 325.0 |
DOC | DOC DR LLC | REITS | 301.053,33 | 1.0 | 10009.0 | 124.0 | 15.März2027 | 430.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 301.071,68 | 1.0 | 9897.0 | 194.0 | 01.Dez.2027 | 395.0 |
HCA | HCA INC | Consumer Non-Cyclical | 301.077,04 | 1.0 | 10000.0 | 1333.0 | 15.Sept.2054 | 595.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.089,90 | 1.0 | 8690.0 | 1153.0 | 03.Dez.2042 | 405.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.099,50 | 1.0 | 9948.0 | 300.0 | 15.Jan.2029 | 388.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 301.113,02 | 1.0 | 10006.0 | 306.0 | 11.März2029 | 438.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.425,56 | 1.0 | 9927.0 | 120.0 | 06.Jan.2027 | 345.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 300.482,48 | 1.0 | 9833.0 | 1308.0 | 15.Juni2054 | 588.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 300.486,44 | 1.0 | 10663.0 | 270.0 | 27.Nov.2028 | 730.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 300.526,30 | 1.0 | 9988.0 | 760.0 | 15.Sept.2036 | 489.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 300.537,14 | 1.0 | 9914.0 | 770.0 | 20.Jan.2034 | 125.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 300.565,42 | 1.0 | 13319.0 | 713.0 | 15.Sept.2034 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.566,26 | 1.0 | 9941.0 | 198.0 | 15.Feb.2078 | 538.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.608,33 | 1.0 | 9917.0 | 59.0 | 15.Mai2026 | 263.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 300.632,17 | 1.0 | 11729.0 | 198.0 | 04.Nov.2027 | 275.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 300.633,75 | 1.0 | 11999.0 | 263.0 | 14.Sept.2028 | 363.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 300.682,96 | 1.0 | 11869.0 | 633.0 | 31.Dez.2079 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.703,59 | 1.0 | 11698.0 | 886.0 | 22.Jan.2037 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 299.898,60 | 1.0 | 9151.0 | 1547.0 | 06.Feb.2057 | 450.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 299.953,22 | 1.0 | 9123.0 | 504.0 | 10.Mai2031 | 260.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.955,28 | 1.0 | 9991.0 | 283.0 | 15.Okt.2028 | 400.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 299.974,07 | 1.0 | 7358.0 | 235.0 | 23.Mai2028 | 524.0 |
INTC | INTEL CORPORATION | Technologie | 299.994,22 | 1.0 | 9911.0 | 1069.0 | 10.Feb.2043 | 563.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.039,86 | 1.0 | 9931.0 | 216.0 | 31.Jan.2028 | 380.0 |
C | CITIGROUP INC | Bankwesen | 300.121,55 | 1.0 | 7379.0 | 1116.0 | 03.Nov.2042 | 290.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 300.151,64 | 1.0 | 7012.0 | 1508.0 | 09.Feb.2051 | 315.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 300.155,11 | 1.0 | 9993.0 | 1419.0 | 01.Okt.2055 | 550.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 299.433,80 | 1.0 | 11812.0 | 437.0 | 14.Aug.2031 | 354.0 |
C | CITIGROUP INC | Bankwesen | 299.471,36 | 1.0 | 9760.0 | 1123.0 | 06.Mai2044 | 530.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 299.503,71 | 1.0 | 7482.0 | 1092.0 | 01.Okt.2040 | 338.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 299.527,36 | 1.0 | 10804.0 | 432.0 | 20.Apr.2030 | 163.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 299.641,25 | 1.0 | 10877.0 | 1130.0 | 25.Sept.2042 | 430.0 |
ECL | ECOLAB INC | Basic Industry | 299.702,85 | 1.0 | 9873.0 | 102.0 | 01.Nov.2026 | 270.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 299.711,00 | 1.0 | 10675.0 | 637.0 | 31.Mai2035 | 634.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.760,89 | 1.0 | 9916.0 | 122.0 | 11.Jan.2027 | 320.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 299.010,45 | 1.0 | 11783.0 | 584.0 | 15.Juni2032 | 363.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 299.016,85 | 1.0 | 11884.0 | 177.0 | 02.Aug.2027 | 362.0 |
T | AT&T INC | Kommunikation | 299.095,57 | 1.0 | 6582.0 | 1597.0 | 01.Feb.2061 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 299.095,76 | 1.0 | 6536.0 | 1511.0 | 15.Mai2050 | 280.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 299.099,89 | 1.0 | 9809.0 | 317.0 | 15.Apr.2029 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.167,58 | 1.0 | 10016.0 | 99.0 | 22.Okt.2026 | 425.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 299.273,96 | 1.0 | 11782.0 | 405.0 | 24.März2030 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 299.278,15 | 1.0 | 9907.0 | 345.0 | 05.Aug.2029 | 400.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 299.306,07 | 1.0 | 11803.0 | 41.0 | 08.Juni2026 | 438.0 |
PNC | PNC BANK NA | Bankwesen | 299.336,54 | 1.0 | 9838.0 | 192.0 | 25.Okt.2027 | 310.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 299.356,48 | 1.0 | 9121.0 | 510.0 | 20.Mai2031 | 238.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 299.364,22 | 1.0 | 9961.0 | 436.0 | 23.Sept.2031 | 445.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 299.371,62 | 1.0 | 9901.0 | 162.0 | 20.Juli2027 | 365.0 |
EQIX | EQUINIX INC | Technologie | 299.383,25 | 1.0 | 9867.0 | 107.0 | 18.Nov.2026 | 290.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 298.556,61 | 1.0 | 9919.0 | 1376.0 | 15.März2053 | 540.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 298.602,19 | 1.0 | 9800.0 | 1113.0 | 07.März2039 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 298.674,33 | 1.0 | 10835.0 | 362.0 | 20.Juni2029 | 75.0 |
C | CITIGROUP INC | Bankwesen | 298.711,28 | 1.0 | 13051.0 | 101.0 | 23.Okt.2026 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 298.777,84 | 1.0 | 11743.0 | 569.0 | 21.März2032 | 325.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 298.785,98 | 1.0 | 9786.0 | 557.0 | 01.Mai2032 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 298.804,35 | 1.0 | 9173.0 | 1037.0 | 19.März2040 | 423.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 298.829,90 | 1.0 | 9754.0 | 1366.0 | 15.Mai2053 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.893,44 | 1.0 | 9858.0 | 104.0 | 03.Nov.2026 | 245.0 |
BIDU | BAIDU INC | Technologie | 298.910,39 | 1.0 | 9879.0 | 49.0 | 09.Apr.2026 | 172.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 298.955,14 | 1.0 | 10871.0 | 295.0 | 04.Okt.2028 | 25.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.196,63 | 1.0 | 9931.0 | 593.0 | 15.Okt.2032 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 298.239,28 | 1.0 | 11880.0 | 759.0 | 27.Aug.2034 | 377.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 298.264,05 | 1.0 | 9909.0 | 1396.0 | 15.März2054 | 540.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.312,50 | 1.0 | 9934.0 | 781.0 | 15.Okt.2035 | 485.0 |
BCECN | BELL CANADA INC | Kommunikation | 298.336,18 | 1.0 | 6948.0 | 427.0 | 14.Mai2030 | 250.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 298.376,22 | 1.0 | 9708.0 | 1411.0 | 17.Okt.2052 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 298.391,03 | 1.0 | 9887.0 | 712.0 | 25.Mai2033 | 138.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 298.396,26 | 1.0 | 9174.0 | 1039.0 | 01.Apr.2040 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.484,65 | 1.0 | 9941.0 | 482.0 | 15.März2031 | 425.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 298.486,07 | 1.0 | 9866.0 | 683.0 | 14.Dez.2032 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 297.739,93 | 1.0 | 11777.0 | 253.0 | 01.Juni2033 | 325.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 297.747,62 | 1.0 | 9835.0 | 373.0 | 21.Jan.2030 | 425.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 297.758,52 | 1.0 | 10790.0 | 355.0 | 27.Mai2029 | 88.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 297.762,45 | 1.0 | 9850.0 | 103.0 | 01.Nov.2026 | 250.0 |
C | CITIGROUP INC | Bankwesen | 297.767,71 | 1.0 | 7332.0 | 413.0 | 03.Juni2035 | 455.0 |
BA | BOEING CO | Produktionsmittel | 297.868,52 | 1.0 | 9779.0 | 279.0 | 01.Nov.2028 | 345.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 297.933,14 | 1.0 | 11848.0 | 156.0 | 10.Aug.2027 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 298.007,34 | 1.0 | 9880.0 | 620.0 | 29.März2032 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 298.024,54 | 1.0 | 11691.0 | 564.0 | 28.Feb.2032 | 325.0 |
EQR | ERP OPERATING LP | REITS | 298.056,86 | 1.0 | 9876.0 | 168.0 | 01.Aug.2027 | 325.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 297.288,62 | 1.0 | 10809.0 | 422.0 | 06.Okt.2030 | 638.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 297.379,85 | 1.0 | 11639.0 | 99.0 | 16.Okt.2026 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.404,14 | 1.0 | 9908.0 | 141.0 | 01.Apr.2027 | 335.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 297.469,37 | 1.0 | 9877.0 | 82.0 | 11.Aug.2026 | 250.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 297.551,58 | 1.0 | 6978.0 | 224.0 | 28.Jan.2033 | 167.0 |
PNC | PNC BANK NA | Bankwesen | 297.558,51 | 1.0 | 9851.0 | 216.0 | 22.Jan.2028 | 325.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 297.563,01 | 1.0 | 9894.0 | 641.0 | 19.Mai2032 | 55.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 297.576,72 | 1.0 | 12965.0 | 681.0 | 22.Mai2034 | 513.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 297.611,51 | 1.0 | 7292.0 | 450.0 | 22.Nov.2030 | 415.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 296.821,06 | 1.0 | 8439.0 | 1299.0 | 01.März2047 | 415.0 |
ETN | EATON CORPORATION | Produktionsmittel | 296.855,77 | 1.0 | 9876.0 | 179.0 | 15.Sept.2027 | 310.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 296.859,80 | 1.0 | 9889.0 | 143.0 | 30.März2027 | 325.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 296.874,89 | 1.0 | 10460.0 | 701.0 | 15.Apr.2035 | 595.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 297.118,99 | 1.0 | 9814.0 | 865.0 | 25.Feb.2035 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 297.133,65 | 1.0 | 7866.0 | 1302.0 | 15.Aug.2047 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.206,14 | 1.0 | 9335.0 | 1096.0 | 15.Aug.2042 | 485.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 296.399,51 | 1.0 | 7312.0 | 373.0 | 06.Dez.2034 | 406.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 296.410,35 | 1.0 | 8547.0 | 1202.0 | 15.Okt.2044 | 413.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 296.423,37 | 1.0 | 11791.0 | 684.0 | 05.Aug.2033 | 328.0 |
DE | DEERE & CO | Produktionsmittel | 296.432,50 | 1.0 | 10524.0 | 353.0 | 16.Okt.2029 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 296.438,36 | 1.0 | 10742.0 | 637.0 | 14.Sept.2033 | 581.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 296.540,74 | 1.0 | 9622.0 | 1470.0 | 15.Apr.2064 | 550.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 296.543,76 | 1.0 | 9611.0 | 1324.0 | 11.Okt.2054 | 560.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 296.550,01 | 1.0 | 9031.0 | 464.0 | 15.Okt.2030 | 195.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 296.608,02 | 1.0 | 8302.0 | 1297.0 | 02.Mai2047 | 400.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 296.708,86 | 1.0 | 11613.0 | 195.0 | 21.Okt.2027 | 228.0 |
HUM | HUMANA INC | Versicherung | 296.742,95 | 1.0 | 9617.0 | 1295.0 | 15.Apr.2054 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 295.967,40 | 1.0 | 11506.0 | 129.0 | 29.Jan.2027 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 295.967,47 | 1.0 | 9865.0 | 97.0 | 06.Okt.2026 | 238.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 296.003,38 | 1.0 | 9852.0 | 91.0 | 14.Sept.2026 | 225.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 296.011,60 | 1.0 | 10417.0 | 469.0 | 04.Feb.2039 | 688.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 296.106,41 | 1.0 | 7317.0 | 421.0 | 03.Juli2035 | 457.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 296.116,80 | 1.0 | 10623.0 | 608.0 | 06.Juli2034 | 575.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 296.123,63 | 1.0 | 9603.0 | 1324.0 | 15.Okt.2054 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 296.251,40 | 1.0 | 9701.0 | 587.0 | 01.Nov.2032 | 402.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 296.262,26 | 1.0 | 9853.0 | 224.0 | 15.März2028 | 370.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 296.316,67 | 1.0 | 9820.0 | 69.0 | 22.Juni2026 | 196.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 295.608,17 | 1.0 | 12555.0 | 12.0 | nan | 190.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.480,36 | 1.0 | 7298.0 | 377.0 | 10.Dez.2030 | 380.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 295.508,86 | 1.0 | 10740.0 | 384.0 | 10.Sept.2029 | 65.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 295.537,10 | 1.0 | 9773.0 | 699.0 | 24.März2033 | 125.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 295.548,22 | 1.0 | 9749.0 | 672.0 | 19.Nov.2032 | 100.0 |
C | CITIGROUP INC | Bankwesen | 295.579,41 | 1.0 | 10597.0 | 209.0 | 15.Jan.2028 | 663.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 295.723,32 | 1.0 | 9761.0 | 98.0 | 14.Okt.2031 | 200.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 295.742,53 | 1.0 | 9818.0 | 63.0 | 01.Juni2026 | 115.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 295.753,57 | 1.0 | 10509.0 | 660.0 | 26.Apr.2034 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.764,69 | 1.0 | 8294.0 | 1305.0 | 15.Juni2048 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 295.775,82 | 1.0 | 11798.0 | 186.0 | 03.Sept.2027 | 302.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.865,64 | 1.0 | 9849.0 | 92.0 | 15.Sept.2026 | 213.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 295.035,87 | 1.0 | 9824.0 | 1404.0 | 30.Sept.2054 | 540.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 295.086,41 | 1.0 | 11725.0 | 348.0 | 26.Juli2029 | 338.0 |
HCA | HCA INC | Consumer Non-Cyclical | 295.101,26 | 1.0 | 9677.0 | 942.0 | 15.Juni2039 | 513.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 295.117,49 | 1.0 | 11682.0 | 246.0 | 06.Mai2028 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 295.136,48 | 1.0 | 9831.0 | 190.0 | 29.Sept.2027 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 295.157,02 | 1.0 | 8967.0 | 542.0 | 15.Nov.2031 | 290.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 295.169,34 | 1.0 | 7324.0 | 392.0 | 01.Feb.2035 | 423.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 295.174,92 | 1.0 | 8575.0 | 1140.0 | 01.Juli2042 | 400.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 295.177,04 | 1.0 | 14280.0 | 223.0 | 10.Apr.2028 | 725.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 295.182,44 | 1.0 | 11791.0 | 689.0 | 23.Sept.2033 | 363.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 295.205,33 | 1.0 | 9836.0 | 190.0 | 03.Okt.2027 | 388.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 295.247,55 | 1.0 | 7359.0 | 1459.0 | 15.März2052 | 370.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 295.295,97 | 1.0 | 9000.0 | 1185.0 | 01.Feb.2045 | 470.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 295.328,88 | 1.0 | 7291.0 | 1545.0 | 01.Juli2054 | 345.0 |
EQR | ERP OPERATING LP | REITS | 295.347,96 | 1.0 | 10039.0 | 279.0 | 01.Dez.2028 | 415.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 294.715,15 | 1.0 | 11655.0 | 434.0 | 10.Juli2030 | 300.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 294.844,34 | 1.0 | 11693.0 | 347.0 | 09.Juli2030 | 349.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 294.880,61 | 1.0 | 9819.0 | 1217.0 | 01.Apr.2049 | 595.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 294.925,76 | 1.0 | 9751.0 | 110.0 | 25.Nov.2026 | 217.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 294.983,68 | 1.0 | 10559.0 | 1454.0 | 28.Juni2063 | 610.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 294.986,88 | 1.0 | 10539.0 | 471.0 | 04.Juni2031 | 551.0 |
VANAFF | VANCOUVER AIRPORT FUEL FACILITIES | Transport | 294.995,41 | 1.0 | 7251.0 | 1082.0 | 04.Juni2065 | 506.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 295.012,71 | 1.0 | 9819.0 | 188.0 | 19.Sept.2027 | 300.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 294.182,32 | 1.0 | 10662.0 | 627.0 | 15.Sept.2033 | 588.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 294.203,40 | 1.0 | 9574.0 | 621.0 | 14.Okt.2038 | 485.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 294.316,37 | 1.0 | 7835.0 | 424.0 | 25.Sept.2030 | 559.0 |
V | VISA INC | Technologie | 294.336,55 | 1.0 | 9681.0 | 799.0 | 14.Dez.2035 | 415.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 294.351,55 | 1.0 | 13936.0 | 188.0 | 08.Nov.2027 | 638.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 294.378,76 | 1.0 | 8349.0 | 1309.0 | 15.Feb.2048 | 425.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 294.389,98 | 1.0 | 9000.0 | 438.0 | 11.Juni2030 | 180.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 294.445,09 | 1.0 | 9806.0 | 1387.0 | 01.Apr.2053 | 530.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 294.452,92 | 1.0 | 9702.0 | 284.0 | 15.Juni2029 | 363.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 294.551,06 | 1.0 | 9761.0 | 121.0 | 06.Jan.2027 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 293.721,11 | 1.0 | 6493.0 | 1545.0 | 25.Aug.2051 | 290.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 293.798,19 | 1.0 | 10652.0 | 457.0 | 01.Juli2030 | 100.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 293.969,75 | 1.0 | 9750.0 | 123.0 | 15.Jan.2027 | 215.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 293.982,70 | 1.0 | 9794.0 | 319.0 | 01.Apr.2029 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 293.999,60 | 1.0 | 10518.0 | 684.0 | 01.Juni2034 | 495.0 |
HUM | HUMANA INC | Versicherung | 294.002,94 | 1.0 | 9786.0 | 319.0 | 23.März2029 | 370.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 294.015,85 | 1.0 | 8274.0 | 1417.0 | 19.Dez.2050 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 293.297,52 | 1.0 | 11630.0 | 597.0 | 01.Juli2032 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 293.381,42 | 1.0 | 9586.0 | 551.0 | 15.Apr.2032 | 405.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 293.420,85 | 1.0 | 13846.0 | 644.0 | 15.Nov.2034 | 688.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 293.469,25 | 1.0 | 11611.0 | 509.0 | 01.Juni2031 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 293.471,53 | 1.0 | 9009.0 | 1109.0 | 20.März2042 | 450.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 293.504,32 | 1.0 | 9767.0 | 88.0 | 01.Sept.2026 | 165.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 293.542,87 | 1.0 | 9014.0 | 503.0 | 05.März2031 | 200.0 |
ETR | ENTERGY CORPORATION | Elektro- | 292.819,53 | 1.0 | 9897.0 | 87.0 | 01.Sept.2026 | 295.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 292.821,44 | 1.0 | 10564.0 | 413.0 | 16.Jan.2030 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 293.016,32 | 1.0 | 9722.0 | 710.0 | 25.Feb.2033 | 63.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 293.022,36 | 1.0 | 9226.0 | 493.0 | 15.Apr.2031 | 285.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 293.078,34 | 1.0 | 10546.0 | 587.0 | 24.Jan.2033 | 550.0 |
SRE | SEMPRA | Erdgas | 293.149,45 | 1.0 | 9765.0 | 136.0 | 01.Apr.2052 | 413.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 293.192,55 | 1.0 | 11624.0 | 738.0 | 15.Juli2034 | 388.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 292.405,47 | 1.0 | 7230.0 | 250.0 | 12.Juni2029 | 341.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 292.514,53 | 1.0 | 10533.0 | 614.0 | 04.Aug.2033 | 595.0 |
HCA | HCA INC | Consumer Non-Cyclical | 292.524,13 | 1.0 | 9580.0 | 1188.0 | 15.Juni2047 | 550.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 292.566,79 | 1.0 | 9612.0 | 915.0 | 21.Juni2038 | 475.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 292.586,30 | 1.0 | 9582.0 | 1306.0 | 15.Juni2052 | 550.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 292.590,60 | 1.0 | 7305.0 | 1464.0 | 27.März2050 | 338.0 |
PLD | PROLOGIS LP | REITS | 292.602,92 | 1.0 | 8956.0 | 444.0 | 01.Juli2030 | 175.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 292.629,46 | 1.0 | 8319.0 | 1319.0 | 01.März2048 | 420.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 292.631,27 | 1.0 | 7281.0 | 252.0 | 21.Aug.2028 | 380.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 291.944,86 | 1.0 | 11642.0 | 278.0 | 01.Sept.2028 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 291.991,89 | 1.0 | 10368.0 | 392.0 | 15.Apr.2030 | 524.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 292.041,95 | 1.0 | 11648.0 | 533.0 | 04.Sept.2031 | 318.0 |
FTSCN | FORTIS INC RegS | Elektro- | 292.045,17 | 1.0 | 7292.0 | 564.0 | 26.März2032 | 409.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 292.062,30 | 1.0 | 10619.0 | 390.0 | 22.Sept.2029 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 292.062,48 | 1.0 | 11622.0 | 833.0 | 14.Aug.2035 | 350.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 292.119,68 | 1.0 | 9575.0 | 823.0 | 28.Nov.2034 | 163.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 292.162,38 | 1.0 | 10373.0 | 403.0 | 15.Juni2030 | 525.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 292.186,82 | 1.0 | 11657.0 | 763.0 | 10.Sept.2034 | 350.0 |
V | VISA INC | Technologie | 292.193,00 | 1.0 | 5537.0 | 1668.0 | 15.Aug.2050 | 200.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 292.210,27 | 1.0 | 13871.0 | 272.0 | 13.Nov.2028 | 613.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 292.280,75 | 1.0 | 9738.0 | 94.0 | 24.Sept.2026 | 125.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 292.318,10 | 1.0 | 10628.0 | 389.0 | 15.Sept.2029 | 25.0 |
BXP | BOSTON PROPERTIES LP | REITS | 291.500,97 | 1.0 | 9617.0 | 337.0 | 21.Juni2029 | 340.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 291.519,57 | 1.0 | 11621.0 | 684.0 | 03.Sept.2033 | 365.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 291.542,61 | 1.0 | 11564.0 | 147.0 | 15.Apr.2027 | 175.0 |
TCN | TELUS CORPORATION | Kommunikation | 291.563,51 | 1.0 | 7187.0 | 324.0 | 02.Mai2029 | 330.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 291.750,12 | 1.0 | 10584.0 | 431.0 | 28.Feb.2030 | 35.0 |
LDOS | LEIDOS INC | Technologie | 291.780,89 | 1.0 | 8945.0 | 494.0 | 15.Feb.2031 | 230.0 |
HCA | HCA INC | Consumer Non-Cyclical | 291.126,21 | 1.0 | 8290.0 | 1362.0 | 15.März2052 | 463.0 |
USB | US BANCORP MTN | Bankwesen | 291.259,54 | 1.0 | 10407.0 | 240.0 | 12.Juni2029 | 578.0 |
GOOGL | ALPHABET INC | Technologie | 291.381,72 | 1.0 | 11489.0 | 942.0 | 06.Mai2037 | 338.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 291.449,46 | 1.0 | 9709.0 | 276.0 | 01.Apr.2029 | 375.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 291.461,87 | 1.0 | 11566.0 | 151.0 | 05.Mai2027 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.619,78 | 1.0 | 8884.0 | 482.0 | 08.Jan.2031 | 235.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 290.649,01 | 1.0 | 8908.0 | 532.0 | 16.Aug.2031 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 290.685,06 | 1.0 | 9656.0 | 717.0 | 09.März2033 | 50.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 290.845,15 | 1.0 | 10374.0 | 471.0 | 15.Mai2031 | 513.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.882,62 | 1.0 | 9506.0 | 1148.0 | 17.Mai2044 | 490.0 |
TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 290.947,46 | 1.0 | 7267.0 | 407.0 | 28.März2030 | 376.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 290.986,47 | 1.0 | 10528.0 | 711.0 | 23.Juni2033 | 138.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 290.267,57 | 1.0 | 7166.0 | 148.0 | 03.Mai2032 | 294.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 290.345,59 | 1.0 | 12448.0 | 450.0 | 02.Dez.2030 | 463.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 290.477,11 | 1.0 | 9476.0 | 1436.0 | 22.Apr.2052 | 450.0 |
AVGO | BROADCOM INC | Technologie | 290.500,55 | 1.0 | 10325.0 | 383.0 | 15.Apr.2030 | 500.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 290.578,00 | 1.0 | 7250.0 | 1884.0 | 04.Sept.2049 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.826,05 | 1.0 | 14157.0 | 217.0 | 06.Juni2033 | 742.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 289.852,96 | 1.0 | 7231.0 | 233.0 | 16.März2028 | 362.0 |
PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 289.918,09 | 1.0 | 7153.0 | 1292.0 | 30.Juni2060 | 491.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 289.933,81 | 1.0 | 11566.0 | 178.0 | 19.Aug.2027 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 289.944,26 | 1.0 | 10348.0 | 319.0 | 26.Mai2030 | 538.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 289.977,17 | 1.0 | 10342.0 | 318.0 | 23.Mai2029 | 545.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 290.004,41 | 1.0 | 11535.0 | 164.0 | 21.Juni2027 | 188.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 290.041,82 | 1.0 | 10387.0 | 321.0 | 15.Juni2029 | 515.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 290.095,06 | 1.0 | 12427.0 | 658.0 | 17.Nov.2033 | 450.0 |
EXOIM | EXOR NV RegS | Financial Other | 289.298,12 | 1.0 | 11425.0 | 220.0 | 18.Jan.2028 | 175.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 289.315,00 | 1.0 | 6714.0 | 1487.0 | 15.Juni2050 | 300.0 |
SUCN | SUNCOR ENERGY INC | Energie | 289.318,24 | 1.0 | 7199.0 | 1407.0 | 04.März2051 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 289.346,83 | 1.0 | 11421.0 | 198.0 | 25.Okt.2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 289.441,51 | 1.0 | 8216.0 | 1147.0 | 15.Feb.2042 | 370.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 289.525,11 | 1.0 | 13799.0 | 622.0 | 14.Nov.2033 | 563.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 289.553,15 | 1.0 | 9645.0 | 370.0 | 30.Sept.2029 | 325.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 289.612,17 | 1.0 | 9563.0 | 462.0 | 15.Jan.2031 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 289.618,65 | 1.0 | 9645.0 | 897.0 | 01.Apr.2038 | 515.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 289.710,53 | 1.0 | 11360.0 | 380.0 | 05.Nov.2029 | 213.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 288.913,94 | 1.0 | 8803.0 | 554.0 | 10.Nov.2031 | 213.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 288.922,25 | 1.0 | 10339.0 | 303.0 | 01.März2029 | 540.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 288.995,69 | 1.0 | 10318.0 | 471.0 | 01.Juni2031 | 545.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 289.108,79 | 1.0 | 12278.0 | 119.0 | 20.Jan.2028 | 688.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 289.167,15 | 1.0 | 8121.0 | 1167.0 | 25.Okt.2041 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 289.211,40 | 1.0 | 10297.0 | 729.0 | 15.Mai2035 | 530.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 289.277,88 | 1.0 | 9613.0 | 1125.0 | 14.Aug.2038 | 170.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 288.493,32 | 1.0 | 11489.0 | 167.0 | 23.Juni2027 | 150.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 288.524,52 | 1.0 | 12487.0 | 541.0 | 15.Feb.2032 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 288.527,95 | 1.0 | 10387.0 | 296.0 | 01.Feb.2030 | 570.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 288.612,28 | 1.0 | 14012.0 | 459.0 | 17.Apr.2031 | 660.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 288.697,28 | 1.0 | 10258.0 | 183.0 | 24.Okt.2027 | 530.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 287.994,83 | 1.0 | 10349.0 | 714.0 | 15.Jan.2035 | 542.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 288.051,17 | 1.0 | 10420.0 | 1374.0 | 15.Jan.2056 | 600.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 288.092,89 | 1.0 | 7126.0 | 151.0 | 10.Mai2032 | 258.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 288.098,35 | 1.0 | 10424.0 | 415.0 | 31.Dez.2079 | 720.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 288.100,28 | 1.0 | 8138.0 | 1167.0 | 02.Juni2040 | 200.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 288.104,30 | 1.0 | 11483.0 | 836.0 | 30.Aug.2035 | 338.0 |
BRKHEC | PACIFICORP | Elektro- | 288.120,77 | 1.0 | 10401.0 | 457.0 | 15.Feb.2031 | 530.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.144,57 | 1.0 | 10410.0 | 728.0 | 21.Feb.2035 | 530.0 |
O | REALTY INCOME CORPORATION | REITS | 288.153,96 | 1.0 | 9537.0 | 255.0 | 15.Juni2028 | 220.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 288.167,69 | 1.0 | 11368.0 | 301.0 | 05.Dez.2028 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 288.224,94 | 1.0 | 11522.0 | 283.0 | 26.Sept.2028 | 213.0 |
FDX | FEDEX CORP 144A | Transport | 288.297,76 | 1.0 | 8683.0 | 1177.0 | 15.Nov.2045 | 475.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 288.350,00 | 1.0 | 10475.0 | 562.0 | 17.Sept.2031 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 288.385,74 | 1.0 | 7144.0 | 108.0 | 30.Nov.2027 | 260.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 287.559,71 | 1.0 | 10454.0 | 678.0 | 05.Apr.2034 | 525.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 287.598,13 | 1.0 | 9451.0 | 411.0 | 01.Mai2030 | 313.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 287.654,59 | 1.0 | 12633.0 | 419.0 | 04.Juli2031 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 287.684,16 | 1.0 | 9584.0 | 1041.0 | 28.Sept.2037 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 287.818,87 | 1.0 | 7072.0 | 1453.0 | 20.Mai2050 | 325.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 287.889,97 | 1.0 | 10461.0 | 274.0 | 02.Okt.2028 | 574.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.899,69 | 1.0 | 10261.0 | 609.0 | 09.Mai2033 | 505.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 287.921,69 | 1.0 | 10323.0 | 244.0 | 28.Juni2028 | 535.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 287.947,71 | 1.0 | 10345.0 | 292.0 | 18.Jan.2030 | 572.0 |
LDOS | LEIDOS INC | Technologie | 287.077,98 | 1.0 | 10406.0 | 536.0 | 15.März2032 | 540.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 287.173,38 | 1.0 | 10411.0 | 605.0 | 15.März2033 | 525.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 287.176,16 | 1.0 | 9480.0 | 456.0 | 11.Juli2031 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 287.219,45 | 1.0 | 9535.0 | 357.0 | 15.Aug.2029 | 270.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 287.225,57 | 1.0 | 10402.0 | 541.0 | 21.Mai2031 | 95.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 287.231,43 | 1.0 | 10313.0 | 733.0 | 08.Juli2036 | 532.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 287.249,39 | 1.0 | 11436.0 | 151.0 | 20.Apr.2027 | 100.0 |
NTAP | NETAPP INC | Technologie | 287.362,26 | 1.0 | 10419.0 | 535.0 | 17.März2032 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 287.382,61 | 1.0 | 11442.0 | 145.0 | 29.März2027 | 88.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 287.420,83 | 1.0 | 9442.0 | 410.0 | 01.Mai2030 | 320.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 287.447,61 | 1.0 | 8776.0 | 476.0 | 15.Nov.2030 | 175.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 287.460,20 | 1.0 | 9405.0 | 1356.0 | 01.Juni2052 | 505.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 286.653,01 | 1.0 | 10389.0 | 307.0 | 15.März2030 | 567.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 286.714,15 | 1.0 | 10261.0 | 325.0 | 11.Juni2029 | 512.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 286.747,26 | 1.0 | 7128.0 | 122.0 | 07.Jan.2027 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286.806,58 | 1.0 | 12311.0 | 878.0 | 06.Feb.2038 | 488.0 |
EOG | EOG RESOURCES INC | Energie | 286.873,47 | 1.0 | 10289.0 | 773.0 | 15.Jan.2036 | 535.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 286.914,77 | 1.0 | 12701.0 | 706.0 | 10.Sept.2034 | 588.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 286.923,36 | 1.0 | 9466.0 | 424.0 | 15.Juni2030 | 315.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 286.953,84 | 1.0 | 10315.0 | 374.0 | 15.Jan.2031 | 527.0 |
GLW | CORNING INC | Technologie | 286.966,64 | 1.0 | 9351.0 | 1558.0 | 15.Nov.2079 | 545.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 286.991,46 | 1.0 | 10428.0 | 728.0 | 02.Apr.2035 | 588.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 286.221,80 | 1.0 | 10288.0 | 250.0 | 15.Juli2028 | 525.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 286.406,72 | 1.0 | 9541.0 | 448.0 | 01.Okt.2030 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 286.419,59 | 1.0 | 10342.0 | 637.0 | 14.Aug.2033 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.429,94 | 1.0 | 11250.0 | 382.0 | 26.Okt.2029 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 285.793,84 | 1.0 | 9519.0 | 237.0 | 24.März2028 | 200.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 285.838,47 | 1.0 | 11283.0 | 849.0 | 15.Jan.2038 | 660.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 285.856,28 | 1.0 | 11306.0 | 1024.0 | 02.Aug.2043 | 708.0 |
DUK | DUKE ENERGY CORP | Elektro- | 285.913,28 | 1.0 | 9848.0 | 173.0 | 15.Aug.2027 | 315.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 285.937,28 | 1.0 | 9513.0 | 364.0 | 15.Sept.2029 | 295.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 285.975,04 | 1.0 | 9453.0 | 243.0 | 23.Apr.2028 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.985,32 | 1.0 | 9451.0 | 1560.0 | 09.Feb.2064 | 510.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 286.050,11 | 1.0 | 10215.0 | 559.0 | 13.Okt.2031 | 163.0 |
CUCN | CU INC RegS | Elektro- | 286.106,24 | 1.0 | 7133.0 | 1545.0 | 16.Sept.2055 | 479.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 285.345,12 | 1.0 | 10285.0 | 303.0 | 01.Feb.2029 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.426,10 | 1.0 | 5916.0 | 1754.0 | 03.Juni2060 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.508,14 | 1.0 | 9146.0 | 1412.0 | 21.Aug.2054 | 501.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 285.552,50 | 1.0 | 9468.0 | 1049.0 | 01.Sept.2041 | 505.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.565,61 | 1.0 | 13755.0 | 369.0 | 27.Jan.2031 | 563.0 |
AON | AON CORP | Versicherung | 285.638,00 | 1.0 | 9411.0 | 418.0 | 15.Mai2030 | 280.0 |
KMI | KINDER MORGAN INC | Energie | 285.662,53 | 1.0 | 9422.0 | 1315.0 | 01.Aug.2052 | 545.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 285.682,95 | 1.0 | 10172.0 | 232.0 | 20.Apr.2029 | 473.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 285.698,08 | 1.0 | 9411.0 | 500.0 | 03.Juni2031 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.714,88 | 1.0 | 13766.0 | 448.0 | 17.Jan.2031 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 285.744,60 | 1.0 | 10314.0 | 257.0 | 15.Aug.2028 | 530.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 285.105,35 | 1.0 | 9450.0 | 711.0 | 30.März2033 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 285.140,25 | 1.0 | 12505.0 | 424.0 | 12.Juni2030 | 449.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 285.204,95 | 1.0 | 9403.0 | 421.0 | 27.Mai2030 | 288.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 284.444,99 | 1.0 | 8745.0 | 1295.0 | 01.Apr.2047 | 435.0 |
KMI | KINDER MORGAN INC | Energie | 284.470,35 | 1.0 | 7060.0 | 1421.0 | 15.Feb.2051 | 360.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 284.475,46 | 1.0 | 9422.0 | 393.0 | 12.Feb.2030 | 395.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 284.489,51 | 1.0 | 10299.0 | 609.0 | 03.März2033 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 284.616,79 | 1.0 | 12469.0 | 415.0 | 07.Juni2031 | 464.0 |
EQT | EQT CORP | Energie | 284.616,84 | 1.0 | 10340.0 | 226.0 | 01.Apr.2028 | 570.0 |
CSX | CSX CORP | Transport | 284.621,41 | 1.0 | 7967.0 | 1291.0 | 01.Nov.2046 | 380.0 |
EFX | EQUIFAX INC | Technologie | 284.630,10 | 1.0 | 10192.0 | 198.0 | 15.Dez.2027 | 510.0 |
COLBUN | COLBUN SA RegS | Elektro- | 284.668,78 | 1.0 | 9462.0 | 403.0 | 06.März2030 | 315.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 284.743,25 | 1.0 | 10334.0 | 433.0 | 23.Sept.2030 | 510.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 284.867,17 | 1.0 | 11336.0 | 253.0 | 12.Mai2028 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.005,43 | 1.0 | 9380.0 | 1375.0 | 06.Feb.2053 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 284.095,18 | 1.0 | 9307.0 | 1381.0 | 15.Juni2055 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.132,81 | 1.0 | 13661.0 | 445.0 | 22.Jan.2032 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 284.199,35 | 1.0 | 10215.0 | 297.0 | 08.Jan.2029 | 485.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 284.208,80 | 1.0 | 9436.0 | 404.0 | 20.Feb.2030 | 288.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 284.238,81 | 1.0 | 12575.0 | 527.0 | 25.Feb.2031 | 75.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 284.324,74 | 1.0 | 9415.0 | 256.0 | 15.Juni2028 | 200.0 |
MET | METLIFE INC | Versicherung | 284.416,76 | 1.0 | 9367.0 | 1373.0 | 15.Juli2052 | 500.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 284.418,49 | 1.0 | 10311.0 | 675.0 | 15.März2034 | 510.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 283.624,24 | 1.0 | 10230.0 | 665.0 | 08.Feb.2034 | 511.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 283.631,63 | 1.0 | 10305.0 | 395.0 | 01.Apr.2030 | 519.0 |
STT | STATE STREET CORP | Bankwesen | 283.651,47 | 1.0 | 10263.0 | 390.0 | 28.Feb.2030 | 473.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 283.701,62 | 1.0 | 13639.0 | 288.0 | 16.Jan.2029 | 563.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 283.715,57 | 1.0 | 12571.0 | 138.0 | 25.Feb.2027 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 283.734,98 | 1.0 | 10203.0 | 298.0 | 15.Jan.2030 | 503.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 283.745,96 | 1.0 | 9399.0 | 783.0 | 16.Dez.2033 | 63.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 283.749,76 | 1.0 | 10303.0 | 311.0 | 26.März2029 | 513.0 |
HAL | HALLIBURTON COMPANY | Energie | 283.825,40 | 1.0 | 9432.0 | 403.0 | 01.März2030 | 292.0 |
XEL | XCEL ENERGY INC | Elektro- | 283.865,13 | 1.0 | 9371.0 | 381.0 | 01.Dez.2029 | 260.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 283.904,32 | 1.0 | 9379.0 | 466.0 | 15.Jan.2031 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 283.960,28 | 1.0 | 10172.0 | 412.0 | 05.Juni2030 | 455.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 283.112,68 | 1.0 | 10107.0 | 1037.0 | 27.Mai2041 | 520.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 283.126,09 | 1.0 | 11026.0 | 1310.0 | 15.Okt.2053 | 625.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 283.237,07 | 1.0 | 11197.0 | 593.0 | 15.Apr.2032 | 238.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 283.251,16 | 1.0 | 13470.0 | 935.0 | 10.Dez.2040 | 625.0 |
FUNOTR | FIBRA UNO RegS | REITS | 283.296,42 | 1.0 | 9298.0 | 1141.0 | 15.Jan.2050 | 639.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 283.392,55 | 1.0 | 9438.0 | 757.0 | 01.Sept.2033 | 75.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 283.468,87 | 1.0 | 13558.0 | 109.0 | 07.Dez.2026 | 550.0 |
MAS | MASCO CORP | Produktionsmittel | 282.771,28 | 1.0 | 9404.0 | 228.0 | 15.Feb.2028 | 150.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 282.789,38 | 1.0 | 9344.0 | 504.0 | 15.Jan.2032 | 363.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 282.853,84 | 1.0 | 8699.0 | 1307.0 | 04.Apr.2048 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 282.943,16 | 1.0 | 7053.0 | 1504.0 | 15.Sept.2051 | 330.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 282.959,18 | 1.0 | 8529.0 | 1290.0 | 15.Nov.2048 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 283.001,62 | 1.0 | 10117.0 | 232.0 | 15.Mai2028 | 440.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 283.022,53 | 1.0 | 11198.0 | 500.0 | 07.Feb.2031 | 138.0 |
O | REALTY INCOME CORPORATION | REITS | 282.235,74 | 1.0 | 10152.0 | 629.0 | 15.Juli2033 | 490.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 282.300,32 | 1.0 | 10040.0 | 356.0 | 09.Okt.2029 | 456.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 282.331,18 | 1.0 | 9269.0 | 532.0 | 26.Okt.2031 | 318.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 282.378,18 | 1.0 | 10229.0 | 725.0 | 11.März2035 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.432,40 | 1.0 | 13496.0 | 353.0 | 23.Okt.2029 | 488.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 282.442,99 | 1.0 | 7933.0 | 1196.0 | 22.Juni2047 | 470.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 282.483,43 | 1.0 | 9342.0 | 432.0 | 26.Juni2030 | 265.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 282.595,91 | 1.0 | 10205.0 | 344.0 | 15.Aug.2029 | 495.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.599,01 | 1.0 | 13823.0 | 262.0 | 24.Mai2029 | 613.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 282.600,73 | 1.0 | 9239.0 | 480.0 | 19.Apr.2031 | 388.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 282.653,44 | 1.0 | 11087.0 | 481.0 | 22.Dez.2030 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 281.791,40 | 1.0 | 9339.0 | 1413.0 | 27.Feb.2053 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 281.890,26 | 1.0 | 10129.0 | 338.0 | 29.Juni2029 | 445.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 281.893,13 | 1.0 | 10166.0 | 669.0 | 05.Feb.2034 | 490.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 281.935,63 | 1.0 | 10037.0 | 694.0 | 15.Nov.2034 | 545.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 282.079,09 | 1.0 | 9318.0 | 936.0 | 19.Jan.2038 | 392.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 282.139,35 | 1.0 | 9400.0 | 373.0 | 01.Okt.2029 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 282.142,50 | 1.0 | 10179.0 | 605.0 | 06.Feb.2033 | 475.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 282.186,51 | 1.0 | 7472.0 | 383.0 | 09.Feb.2030 | 455.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 282.195,17 | 1.0 | 10033.0 | 1333.0 | 15.Nov.2054 | 580.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 281.346,09 | 1.0 | 10062.0 | 230.0 | 25.Mai2028 | 460.0 |
GOOGL | ALPHABET INC | Technologie | 281.379,03 | 1.0 | 10059.0 | 408.0 | 15.Mai2030 | 400.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 281.583,29 | 1.0 | 6240.0 | 1521.0 | 15.Sept.2050 | 280.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.654,00 | 1.0 | 10106.0 | 249.0 | 13.Juni2028 | 431.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 281.685,74 | 1.0 | 13978.0 | 266.0 | 21.Aug.2028 | 613.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 281.722,51 | 1.0 | 7032.0 | 234.0 | 08.März2028 | 189.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 281.740,88 | 1.0 | 9198.0 | 1198.0 | 15.Mai2046 | 490.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 280.900,84 | 1.0 | 8094.0 | 1453.0 | 15.Sept.2052 | 409.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 280.923,52 | 1.0 | 7007.0 | 230.0 | 28.Feb.2029 | 201.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 280.929,56 | 1.0 | 11110.0 | 293.0 | 17.Okt.2028 | 113.0 |
BACR | BARCLAYS PLC | Bankwesen | 280.931,02 | 1.0 | 10176.0 | 685.0 | 10.Sept.2035 | 534.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 280.952,43 | 1.0 | 10103.0 | 122.0 | 15.Jan.2027 | 500.0 |
TCN | TELUS CORP | Kommunikation | 280.953,65 | 1.0 | 9229.0 | 570.0 | 13.Mai2032 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 280.973,82 | 1.0 | 10189.0 | 222.0 | 20.März2028 | 592.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 280.978,25 | 1.0 | 13421.0 | 429.0 | 22.Okt.2030 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 281.107,32 | 1.0 | 10187.0 | 264.0 | 15.Sept.2048 | 570.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 281.108,99 | 1.0 | 10215.0 | 315.0 | 02.Apr.2029 | 490.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 281.110,58 | 1.0 | 11145.0 | 326.0 | 23.Feb.2029 | 138.0 |
EOG | EOG RESOURCES INC | Energie | 281.181,61 | 1.0 | 10107.0 | 253.0 | 15.Juli2028 | 440.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 281.310,75 | 1.0 | 12090.0 | 806.0 | 28.Nov.2035 | 413.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 280.552,21 | 1.0 | 12458.0 | 277.0 | 20.Juli2028 | 40.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 280.578,68 | 1.0 | 10134.0 | 706.0 | 15.Aug.2034 | 480.0 |
WELL | WELLTOWER OP LLC | REITS | 280.731,67 | 1.0 | 13470.0 | 270.0 | 20.Nov.2028 | 480.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 280.734,26 | 1.0 | 9334.0 | 831.0 | 29.Juni2034 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 280.759,05 | 1.0 | 10132.0 | 562.0 | 11.Aug.2033 | 498.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 280.764,63 | 1.0 | 12245.0 | 396.0 | 17.Apr.2030 | 422.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.769,51 | 1.0 | 6949.0 | 427.0 | 16.Mai2030 | 250.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 280.880,84 | 1.0 | 8635.0 | 1238.0 | 01.Okt.2045 | 438.0 |
GLW | CORNING INC | Technologie | 280.023,88 | 1.0 | 12254.0 | 488.0 | 15.Mai2031 | 413.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 280.045,09 | 1.0 | 12115.0 | 219.0 | 16.Feb.2029 | 445.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 280.065,72 | 1.0 | 7844.0 | 1366.0 | 12.Mai2050 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.081,67 | 1.0 | 13895.0 | 257.0 | 18.Aug.2029 | 600.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 280.129,04 | 1.0 | 9292.0 | 314.0 | 10.Feb.2029 | 290.0 |
ALB | ALBEMARLE CORP | Basic Industry | 280.146,53 | 1.0 | 10024.0 | 151.0 | 01.Juni2027 | 465.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 280.226,17 | 1.0 | 9306.0 | 1312.0 | 15.Sept.2054 | 575.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.263,79 | 1.0 | 13774.0 | 331.0 | 11.Juni2029 | 550.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 280.377,29 | 1.0 | 7000.0 | 282.0 | 11.Sept.2028 | 190.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 280.440,18 | 1.0 | 11214.0 | 176.0 | 19.Juli2027 | 13.0 |
NOV | NOV INC | Energie | 279.686,74 | 1.0 | 7853.0 | 1128.0 | 01.Dez.2042 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 279.694,15 | 1.0 | 8594.0 | 1310.0 | 27.März2048 | 442.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 279.708,15 | 1.0 | 10865.0 | 264.0 | 30.Okt.2029 | 741.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 279.736,89 | 1.0 | 13285.0 | 961.0 | 06.Dez.2041 | 625.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 279.737,94 | 1.0 | 9316.0 | 837.0 | 14.Sept.2034 | 113.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 279.746,70 | 1.0 | 10107.0 | 789.0 | 15.Feb.2036 | 513.0 |
BXP | BOSTON PROPERTIES LP | REITS | 279.759,33 | 1.0 | 10016.0 | 278.0 | 01.Dez.2028 | 450.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 279.792,52 | 1.0 | 10948.0 | 827.0 | 11.Mai2037 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.928,96 | 1.0 | 10122.0 | 755.0 | 01.Dez.2035 | 585.0 |
DFS | CAPITAL ONE NA | Bankwesen | 279.142,49 | 1.0 | 10120.0 | 260.0 | 13.Sept.2028 | 465.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 279.159,38 | 1.0 | 9110.0 | 1192.0 | 30.Nov.2048 | 555.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 279.194,76 | 1.0 | 10056.0 | 298.0 | 15.Jan.2029 | 425.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 279.206,55 | 1.0 | 10072.0 | 599.0 | 15.Jan.2033 | 495.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 279.210,97 | 1.0 | 6834.0 | 685.0 | 27.Nov.2039 | 615.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 279.233,78 | 1.0 | 9967.0 | 676.0 | 15.Dez.2054 | 600.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 279.302,72 | 1.0 | 9872.0 | 315.0 | 15.Apr.2029 | 365.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 279.304,21 | 1.0 | 11171.0 | 194.0 | 23.Sept.2027 | 20.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 279.345,01 | 1.0 | 10123.0 | 1366.0 | 15.März2054 | 570.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 279.362,42 | 1.0 | 8439.0 | 1227.0 | 24.Nov.2045 | 425.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 279.383,35 | 1.0 | 10120.0 | 720.0 | 12.März2035 | 565.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 279.435,32 | 1.0 | 10100.0 | 712.0 | 07.Mai2033 | 125.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 279.448,65 | 1.0 | 9208.0 | 419.0 | 30.Apr.2030 | 245.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 279.530,94 | 1.0 | 7438.0 | 1154.0 | 15.Sept.2040 | 265.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 278.726,96 | 1.0 | 12052.0 | 462.0 | 09.Jan.2032 | 388.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 278.764,60 | 1.0 | 13647.0 | 1003.0 | 16.Juni2043 | 700.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 278.803,37 | 1.0 | 8263.0 | 1325.0 | 15.Mai2048 | 405.0 |
FDX | FEDEX CORP 144A | Transport | 278.804,00 | 1.0 | 9971.0 | 400.0 | 15.Mai2030 | 425.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 278.821,02 | 1.0 | 13868.0 | 1127.0 | 28.Juni2038 | 213.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 278.841,07 | 1.0 | 11143.0 | 1320.0 | 01.Okt.2053 | 650.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 278.850,74 | 1.0 | 13555.0 | 527.0 | 14.Apr.2032 | 525.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 278.854,00 | 1.0 | 9269.0 | 364.0 | 04.Sept.2029 | 282.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 278.861,10 | 1.0 | 10009.0 | 1336.0 | 15.Jan.2054 | 575.0 |
CFG | CITIZENS BANK NA | Bankwesen | 278.902,26 | 1.0 | 10068.0 | 170.0 | 09.Aug.2028 | 458.0 |
TFC | TRUIST BANK | Bankwesen | 278.912,22 | 1.0 | 9977.0 | 98.0 | 30.Okt.2026 | 380.0 |
MA | MASTERCARD INC | Technologie | 279.028,09 | 1.0 | 11089.0 | 328.0 | 22.Feb.2029 | 100.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 279.030,29 | 1.0 | 10134.0 | 506.0 | 27.Nov.2030 | 13.0 |
AAPL | APPLE INC | Technologie | 279.038,56 | 1.0 | 5841.0 | 1825.0 | 20.Aug.2060 | 255.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 279.079,23 | 1.0 | 11129.0 | 238.0 | 10.März2028 | 50.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 278.263,97 | 1.0 | 10064.0 | 660.0 | 01.März2034 | 550.0 |
FI | FISERV INC | Technologie | 278.283,75 | 1.0 | 10049.0 | 468.0 | 15.Feb.2031 | 455.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 278.292,65 | 1.0 | 13574.0 | 365.0 | 09.Dez.2029 | 513.0 |
DIS | WALT DISNEY CO | Kommunikation | 278.440,86 | 1.0 | 11049.0 | 1001.0 | 15.Feb.2041 | 615.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 278.629,82 | 1.0 | 9196.0 | 946.0 | 12.Feb.2036 | 121.0 |
DE | DEERE & CO | Produktionsmittel | 278.633,24 | 1.0 | 11399.0 | 453.0 | 03.März2031 | 713.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278.641,44 | 1.0 | 10052.0 | 166.0 | 27.Juli2027 | 415.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 278.669,59 | 1.0 | 10127.0 | 142.0 | 02.Apr.2027 | 490.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 278.674,72 | 1.0 | 10018.0 | 27.0 | 16.Jan.2026 | 515.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 277.812,57 | 1.0 | 9987.0 | 766.0 | 08.Feb.2034 | 150.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 277.839,45 | 1.0 | 10073.0 | 96.0 | 15.März2027 | 500.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 277.929,24 | 1.0 | 13110.0 | 762.0 | 08.Okt.2036 | 588.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 277.946,03 | 1.0 | 9960.0 | 407.0 | 01.Juni2030 | 420.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 277.962,93 | 1.0 | 10078.0 | 119.0 | 15.März2027 | 488.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 277.966,92 | 1.0 | 9157.0 | 496.0 | 28.Mai2032 | 304.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 277.990,90 | 1.0 | 12093.0 | 301.0 | 09.März2029 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 278.000,50 | 1.0 | 9234.0 | 408.0 | 13.Feb.2030 | 215.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 278.050,22 | 1.0 | 11096.0 | 270.0 | 17.Juli2029 | 100.0 |
EQT | EQT CORP | Energie | 278.099,17 | 1.0 | 10010.0 | 280.0 | 15.Jan.2029 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 278.103,49 | 1.0 | 11099.0 | 254.0 | 05.Mai2028 | 50.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 278.197,72 | 1.0 | 9218.0 | 1562.0 | 27.Feb.2063 | 495.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 278.205,74 | 1.0 | 12080.0 | 832.0 | 05.März2036 | 413.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 278.208,51 | 1.0 | 6945.0 | 1506.0 | 24.Sept.2049 | 295.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 277.428,05 | 1.0 | 11073.0 | 237.0 | 03.März2028 | 35.0 |
BXP | BOSTON PROPERTIES LP | REITS | 277.485,49 | 1.0 | 8667.0 | 584.0 | 01.Apr.2032 | 255.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 277.509,23 | 1.0 | 9040.0 | 1150.0 | 19.Dez.2039 | 225.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 277.530,27 | 1.0 | 12098.0 | 236.0 | 05.Apr.2028 | 400.0 |
BRKHEC | PACIFICORP | Elektro- | 277.644,94 | 1.0 | 6080.0 | 1519.0 | 15.Juni2052 | 290.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 277.674,36 | 1.0 | 12155.0 | 248.0 | 20.Mai2028 | 416.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 277.728,51 | 1.0 | 10083.0 | 140.0 | 25.März2027 | 485.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 276.996,16 | 1.0 | 12292.0 | 188.0 | 26.Sept.2028 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 276.996,95 | 1.0 | 9051.0 | 1087.0 | 15.Mai2042 | 463.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 277.023,07 | 1.0 | 12033.0 | 769.0 | 03.März2035 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 277.219,40 | 1.0 | 9995.0 | 2.0 | 15.Okt.2025 | 180.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 277.225,06 | 1.0 | 12200.0 | 259.0 | 17.Juli2029 | 463.0 |
KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 277.252,90 | 1.0 | 9997.0 | 756.0 | 07.Aug.2035 | 510.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 277.291,47 | 1.0 | 11916.0 | 523.0 | 17.Okt.2031 | 338.0 |
ET | ENERGY TRANSFER LP | Energie | 277.333,01 | 1.0 | 10869.0 | 425.0 | 01.Dez.2030 | 640.0 |
EOANGR | E.ON SE RegS | Elektro- | 277.339,01 | 1.0 | 12063.0 | 299.0 | 01.März2029 | 375.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 276.489,19 | 1.0 | 12138.0 | 611.0 | 20.Dez.2032 | 375.0 |
WU | WESTERN UNION CO/THE | Technologie | 276.496,62 | 1.0 | 9867.0 | 43.0 | 15.März2026 | 135.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 276.575,46 | 1.0 | 10032.0 | 263.0 | 15.Sept.2028 | 420.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 276.596,55 | 1.0 | 9159.0 | 1185.0 | 13.Juni2039 | 165.0 |
O | REALTY INCOME CORPORATION | REITS | 276.597,17 | 1.0 | 10001.0 | 164.0 | 15.Aug.2027 | 395.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 276.635,72 | 1.0 | 10025.0 | 183.0 | 08.Sept.2028 | 424.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 276.645,15 | 1.0 | 9191.0 | 1384.0 | 15.Sept.2052 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 276.647,36 | 1.0 | 6420.0 | 1557.0 | 15.Juni2052 | 288.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 276.737,25 | 1.0 | 10057.0 | 359.0 | 02.Okt.2030 | 461.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 276.809,84 | 1.0 | 9146.0 | 430.0 | 01.Juni2030 | 230.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 276.876,81 | 1.0 | 9877.0 | 395.0 | 15.Apr.2030 | 400.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 276.889,42 | 1.0 | 10024.0 | 213.0 | 01.März2028 | 450.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 276.912,50 | 1.0 | 10012.0 | 584.0 | 15.Okt.2031 | 50.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 276.922,13 | 1.0 | 12276.0 | 817.0 | 13.Sept.2035 | 413.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 276.042,38 | 1.0 | 10008.0 | 765.0 | 25.Sept.2035 | 520.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 276.088,14 | 1.0 | 13478.0 | 230.0 | 29.März2028 | 463.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 276.141,60 | 1.0 | 10906.0 | 639.0 | 15.Jan.2034 | 613.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 276.154,47 | 1.0 | 7840.0 | 1272.0 | 15.Feb.2045 | 344.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 276.169,34 | 1.0 | 12224.0 | 674.0 | 29.Aug.2033 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.204,05 | 1.0 | 10044.0 | 786.0 | 15.Okt.2035 | 493.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 276.291,63 | 1.0 | 6763.0 | 711.0 | 29.Mai2040 | 615.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 276.328,88 | 1.0 | 9080.0 | 914.0 | 25.Juni2038 | 463.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 276.397,85 | 1.0 | 9988.0 | 63.0 | 15.Aug.2027 | 438.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 275.671,13 | 1.0 | 9116.0 | 1269.0 | 15.Feb.2069 | 508.0 |
LIN | LINDE INC | Basic Industry | 275.688,33 | 1.0 | 9965.0 | 31.0 | 30.Jan.2026 | 320.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 275.716,73 | 1.0 | 6762.0 | 363.0 | 14.Nov.2029 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 275.790,66 | 1.0 | 9959.0 | 254.0 | 01.Aug.2028 | 380.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 275.878,92 | 1.0 | 10028.0 | 579.0 | 15.Sept.2031 | 50.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 275.898,45 | 1.0 | 12097.0 | 335.0 | 04.Juni2030 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 275.949,46 | 1.0 | 12036.0 | 492.0 | 11.Apr.2031 | 400.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 275.981,91 | 1.0 | 9073.0 | 455.0 | 15.Okt.2030 | 265.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 276.007,89 | 1.0 | 10030.0 | 359.0 | 02.Okt.2029 | 463.0 |
ENIIM | ENI SPA MTN RegS | Energie | 276.017,50 | 1.0 | 11027.0 | 265.0 | 14.Juni2028 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 275.166,47 | 1.0 | 9625.0 | 775.0 | 15.Aug.2035 | 440.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 275.219,27 | 1.0 | 9102.0 | 1310.0 | 06.Feb.2047 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 275.252,46 | 1.0 | 12141.0 | 440.0 | 24.Juli2030 | 385.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 275.278,73 | 1.0 | 10889.0 | 599.0 | 08.Apr.2032 | 210.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 275.330,02 | 1.0 | 10012.0 | 282.0 | 13.Okt.2028 | 411.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 275.330,12 | 1.0 | 11885.0 | 760.0 | 15.Nov.2034 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.363,91 | 1.0 | 10005.0 | 47.0 | 01.Apr.2026 | 488.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.448,22 | 1.0 | 9991.0 | 271.0 | 15.Sept.2028 | 415.0 |
USB | US BANCORP | Bankwesen | 275.525,11 | 1.0 | 12067.0 | 495.0 | 21.Mai2032 | 401.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.547,94 | 1.0 | 9995.0 | 185.0 | 15.Sept.2027 | 405.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 275.588,26 | 1.0 | 7784.0 | 1013.0 | 16.Juli2040 | 549.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 274.778,31 | 1.0 | 9892.0 | 155.0 | 12.Juni2027 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 274.808,50 | 1.0 | 10893.0 | 516.0 | 29.März2031 | 163.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 274.810,65 | 1.0 | 9969.0 | 272.0 | 15.Sept.2028 | 400.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 274.818,49 | 1.0 | 13472.0 | 479.0 | 02.Juni2031 | 575.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 274.903,20 | 1.0 | 9995.0 | 472.0 | 15.Feb.2031 | 450.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 274.968,71 | 1.0 | 10912.0 | 774.0 | 15.Feb.2036 | 600.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 275.035,65 | 1.0 | 8372.0 | 1133.0 | 15.Juli2042 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 275.047,54 | 1.0 | 9861.0 | 144.0 | 15.Apr.2027 | 295.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 275.086,44 | 1.0 | 10003.0 | 611.0 | 15.Jan.2033 | 463.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 274.321,95 | 1.0 | 11937.0 | 556.0 | 01.März2032 | 363.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 274.349,86 | 1.0 | 9054.0 | 468.0 | 15.Nov.2030 | 230.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 274.350,28 | 1.0 | 9975.0 | 793.0 | 15.Feb.2036 | 510.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 274.363,31 | 1.0 | 9950.0 | 444.0 | 15.Okt.2030 | 440.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 274.396,35 | 1.0 | 11939.0 | 475.0 | 28.Feb.2031 | 363.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 274.436,61 | 1.0 | 11934.0 | 679.0 | 31.Dez.2079 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 274.452,52 | 1.0 | 9979.0 | 86.0 | 06.Okt.2026 | 400.0 |
PSX | PHILLIPS 66 | Energie | 274.465,55 | 1.0 | 9797.0 | 711.0 | 15.Nov.2034 | 465.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 274.508,52 | 1.0 | 9981.0 | 587.0 | 06.Okt.2032 | 475.0 |
AVGO | BROADCOM INC | Technologie | 274.541,59 | 1.0 | 9972.0 | 911.0 | 15.Feb.2038 | 490.0 |
DUK | DUKE ENERGY CORP | Elektro- | 274.626,80 | 1.0 | 9075.0 | 515.0 | 15.Juni2031 | 255.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 274.696,51 | 1.0 | 9988.0 | 308.0 | 15.Feb.2029 | 415.0 |
NXPI | NXP BV | Technologie | 274.696,61 | 1.0 | 9852.0 | 147.0 | 01.Mai2027 | 315.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 274.714,44 | 1.0 | 9990.0 | 784.0 | 15.Nov.2035 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 273.844,07 | 1.0 | 9958.0 | 1395.0 | 15.Jan.2056 | 570.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 273.884,79 | 1.0 | 9874.0 | 387.0 | 23.Jan.2030 | 415.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 273.947,60 | 1.0 | 10949.0 | 271.0 | 07.Juli2028 | 30.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 273.970,43 | 1.0 | 6064.0 | 1546.0 | 04.Sept.2050 | 263.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 274.014,12 | 1.0 | 10739.0 | 609.0 | 15.Mai2033 | 563.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.016,25 | 1.0 | 9056.0 | 509.0 | 23.Juni2032 | 269.0 |
EOANGR | E.ON SE RegS | Elektro- | 274.078,53 | 1.0 | 11895.0 | 466.0 | 15.Jan.2031 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 274.104,24 | 1.0 | 8969.0 | 1194.0 | 26.Mai2045 | 460.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 274.148,11 | 1.0 | 9943.0 | 436.0 | 15.Sept.2031 | 434.0 |
SPGI | S&P GLOBAL INC | Technologie | 274.163,17 | 1.0 | 7197.0 | 1449.0 | 01.Dez.2049 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.222,44 | 1.0 | 11961.0 | 148.0 | 18.Apr.2027 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.424,61 | 1.0 | 10713.0 | 594.0 | 19.Mai2034 | 585.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.488,87 | 1.0 | 9024.0 | 510.0 | 13.Mai2031 | 230.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 273.542,38 | 1.0 | 9844.0 | 103.0 | 01.Nov.2026 | 238.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 273.600,18 | 1.0 | 7671.0 | 475.0 | 15.Mai2036 | 512.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 273.662,51 | 1.0 | 11985.0 | 159.0 | 12.Juni2028 | 475.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 273.779,89 | 1.0 | 11928.0 | 143.0 | 02.Apr.2027 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 273.831,13 | 1.0 | 11895.0 | 479.0 | 30.Jan.2031 | 345.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 273.051,22 | 1.0 | 8966.0 | 1145.0 | 27.Juni2044 | 488.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.052,24 | 1.0 | 10920.0 | 288.0 | 08.Sept.2028 | 25.0 |
EQR | ERP OPERATING LP | REITS | 273.078,71 | 1.0 | 9902.0 | 717.0 | 15.Sept.2034 | 465.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 273.096,99 | 1.0 | 9094.0 | 1101.0 | 01.Apr.2044 | 545.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 273.166,76 | 1.0 | 10903.0 | 639.0 | 25.März2034 | 700.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 273.196,13 | 1.0 | 13001.0 | 793.0 | 31.Okt.2036 | 525.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 273.206,88 | 1.0 | 11951.0 | 571.0 | 30.Apr.2032 | 375.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 273.215,29 | 1.0 | 12017.0 | 332.0 | 20.Juni2029 | 363.0 |
MMM | 3M CO | Produktionsmittel | 273.242,98 | 1.0 | 9799.0 | 188.0 | 15.Okt.2027 | 288.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 273.292,47 | 1.0 | 13660.0 | 1054.0 | 05.Okt.2043 | 663.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 273.296,45 | 1.0 | 10903.0 | 365.0 | 09.Juli2029 | 100.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 273.368,56 | 1.0 | 9799.0 | 322.0 | 30.Apr.2029 | 325.0 |
SRE | SEMPRA | Erdgas | 273.369,71 | 1.0 | 9840.0 | 157.0 | 15.Juni2027 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 272.519,82 | 1.0 | 7202.0 | 1409.0 | 04.Feb.2051 | 370.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 272.546,31 | 1.0 | 10621.0 | 226.0 | 17.Mai2028 | 723.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 272.618,05 | 1.0 | 10863.0 | 301.0 | 28.Okt.2028 | 38.0 |
BACR | BARCLAYS PLC | Bankwesen | 272.665,45 | 1.0 | 9069.0 | 487.0 | 10.März2032 | 267.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 272.672,43 | 1.0 | 9881.0 | 84.0 | 19.Aug.2026 | 260.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 272.677,18 | 1.0 | 10599.0 | 148.0 | 15.Mai2027 | 780.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 272.724,44 | 1.0 | 13253.0 | 609.0 | 08.März2033 | 563.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 272.738,29 | 1.0 | 11914.0 | 219.0 | 04.Apr.2028 | 350.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 272.740,26 | 1.0 | 13286.0 | 495.0 | 20.Okt.2051 | 563.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 272.759,29 | 1.0 | 9901.0 | 655.0 | 24.Juli2032 | 75.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 272.804,85 | 1.0 | 9903.0 | 312.0 | 21.März2029 | 380.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 272.850,75 | 1.0 | 9081.0 | 1110.0 | 26.März2042 | 454.0 |
MCO | MOODYS CORPORATION | Technologie | 272.868,80 | 1.0 | 7240.0 | 1187.0 | 19.Aug.2041 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 272.900,73 | 1.0 | 11943.0 | 154.0 | 10.Mai2027 | 388.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 272.082,66 | 1.0 | 9821.0 | 702.0 | 19.März2033 | 113.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 272.149,99 | 1.0 | 11821.0 | 304.0 | 25.Jan.2029 | 338.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 272.184,40 | 1.0 | 10705.0 | 1014.0 | 15.Juni2041 | 585.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 272.254,66 | 1.0 | 7244.0 | 1465.0 | 19.Sept.2049 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 272.286,80 | 1.0 | 10815.0 | 522.0 | 29.März2031 | 125.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 272.288,46 | 1.0 | 9073.0 | 504.0 | 01.Apr.2031 | 225.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 272.304,40 | 1.0 | 8904.0 | 1213.0 | 01.Juni2047 | 495.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 272.323,91 | 1.0 | 9795.0 | 131.0 | 15.Feb.2027 | 249.0 |
PSX | PHILLIPS 66 | Energie | 272.481,69 | 1.0 | 9890.0 | 36.0 | 15.Feb.2026 | 130.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 271.650,94 | 1.0 | 9874.0 | 45.0 | 25.März2026 | 134.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 271.706,04 | 1.0 | 7731.0 | 1098.0 | 02.Sept.2040 | 330.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 271.778,42 | 1.0 | 7632.0 | 476.0 | 21.Mai2031 | 486.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 271.800,61 | 1.0 | 11805.0 | 614.0 | 24.Nov.2033 | 745.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 271.845,32 | 1.0 | 8850.0 | 1356.0 | 27.Apr.2052 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 271.872,27 | 1.0 | 6778.0 | 1462.0 | 15.Sept.2049 | 310.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 271.886,97 | 1.0 | 8226.0 | 1284.0 | 01.Dez.2046 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 271.911,00 | 1.0 | 13518.0 | 559.0 | 31.Dez.2079 | 788.0 |
INTNED | ING GROEP NV | Bankwesen | 271.920,51 | 1.0 | 10833.0 | 631.0 | 11.Sept.2034 | 611.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 271.926,32 | 1.0 | 7754.0 | 1371.0 | 22.Sept.2046 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 271.972,41 | 1.0 | 13540.0 | 489.0 | 09.Sept.2032 | 564.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 272.057,15 | 1.0 | 8995.0 | 552.0 | 15.Jan.2032 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 272.069,57 | 1.0 | 9849.0 | 177.0 | 11.Aug.2027 | 285.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 271.207,57 | 1.0 | 10791.0 | 938.0 | 01.März2039 | 570.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 271.269,27 | 1.0 | 11700.0 | 528.0 | 15.Okt.2031 | 313.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 271.309,42 | 1.0 | 9850.0 | 92.0 | 16.Sept.2026 | 275.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 271.350,44 | 1.0 | 6732.0 | 480.0 | 18.Dez.2030 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 271.355,33 | 1.0 | 14892.0 | 575.0 | 24.Jan.2033 | 750.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 271.482,80 | 1.0 | 7625.0 | 1120.0 | 11.Mai2041 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.521,59 | 1.0 | 10701.0 | 1057.0 | 14.Jan.2046 | 692.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 271.552,14 | 1.0 | 10797.0 | 531.0 | 13.Mai2031 | 138.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 270.837,18 | 1.0 | 10554.0 | 649.0 | 15.Apr.2034 | 585.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 270.867,66 | 1.0 | 9001.0 | 454.0 | 15.Aug.2030 | 190.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 270.871,03 | 1.0 | 13105.0 | 366.0 | 14.März2030 | 663.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 270.927,66 | 1.0 | 11799.0 | 403.0 | 19.März2030 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 270.987,74 | 1.0 | 8232.0 | 1285.0 | 09.Jan.2048 | 434.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 271.012,39 | 1.0 | 8211.0 | 1057.0 | 15.Nov.2039 | 325.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 271.027,10 | 1.0 | 8963.0 | 554.0 | 15.Jan.2032 | 313.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 271.038,03 | 1.0 | 10641.0 | 651.0 | 15.Juni2034 | 645.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 271.054,10 | 1.0 | 9809.0 | 716.0 | 12.Apr.2033 | 84.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 271.063,65 | 1.0 | 9836.0 | 181.0 | 12.Sept.2027 | 300.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 271.076,94 | 1.0 | 6774.0 | 465.0 | 01.Okt.2035 | 206.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 271.141,22 | 1.0 | 9806.0 | 123.0 | 15.Jan.2027 | 235.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 271.143,41 | 1.0 | 11859.0 | 1307.0 | 19.Mai2045 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 271.158,30 | 1.0 | 13009.0 | 574.0 | 14.Nov.2033 | 525.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 270.393,14 | 1.0 | 9777.0 | 305.0 | 15.Feb.2029 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 270.527,39 | 1.0 | 8969.0 | 567.0 | 01.Feb.2032 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 270.614,28 | 1.0 | 10611.0 | 954.0 | 01.Juni2040 | 610.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 270.693,92 | 1.0 | 11962.0 | 531.0 | 02.Aug.2031 | 325.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 269.911,74 | 1.0 | 11730.0 | 393.0 | 19.Feb.2031 | 363.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 269.942,05 | 1.0 | 10706.0 | 649.0 | 15.Feb.2034 | 634.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 269.974,57 | 1.0 | 10506.0 | 639.0 | 18.Apr.2034 | 625.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 270.006,27 | 1.0 | 13052.0 | 883.0 | 16.Apr.2040 | 700.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 270.038,74 | 1.0 | 11683.0 | 284.0 | 22.Nov.2028 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 270.076,18 | 1.0 | 9790.0 | 67.0 | 15.Juni2026 | 100.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 270.179,42 | 1.0 | 10549.0 | 557.0 | 01.Nov.2032 | 595.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 270.201,97 | 1.0 | 11765.0 | 582.0 | 15.Juli2033 | 838.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 270.238,65 | 1.0 | 9753.0 | 385.0 | 01.Feb.2030 | 405.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 270.262,34 | 1.0 | 8974.0 | 1440.0 | 09.Sept.2052 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 270.278,03 | 1.0 | 10603.0 | 282.0 | 01.Dez.2028 | 595.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 269.444,59 | 1.0 | 6727.0 | 465.0 | 28.März2031 | 541.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 269.472,39 | 1.0 | 10743.0 | 659.0 | 15.März2034 | 590.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 269.482,05 | 1.0 | 8950.0 | 1000.0 | 07.März2039 | 390.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 269.536,39 | 1.0 | 11952.0 | 357.0 | 13.Sept.2029 | 355.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 269.646,89 | 1.0 | 7026.0 | 1400.0 | 15.Apr.2050 | 345.0 |
INTNED | ING GROEP NV | Bankwesen | 269.684,50 | 1.0 | 9796.0 | 550.0 | 28.März2033 | 425.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 269.696,37 | 1.0 | 9749.0 | 125.0 | 21.Jan.2027 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 269.699,25 | 1.0 | 8795.0 | 1486.0 | 15.Mai2062 | 495.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 269.010,39 | 1.0 | 13305.0 | 165.0 | 28.Juni2027 | 392.0 |
MA | MASTERCARD INC | Technologie | 269.035,64 | 1.0 | 9680.0 | 334.0 | 01.Juni2029 | 295.0 |
K | KELLANOVA | Consumer Non-Cyclical | 269.064,62 | 1.0 | 10740.0 | 355.0 | 20.Mai2029 | 50.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 269.074,31 | 1.0 | 11700.0 | 556.0 | 12.März2032 | 388.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 269.078,67 | 1.0 | 13451.0 | 362.0 | 05.Okt.2029 | 463.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 269.197,33 | 1.0 | 8956.0 | 534.0 | 16.Sept.2051 | 290.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 269.272,29 | 1.0 | 8865.0 | 1235.0 | 15.Juli2047 | 485.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 269.356,44 | 1.0 | 9895.0 | 195.0 | 01.Dez.2027 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 269.392,16 | 1.0 | 7557.0 | 1249.0 | 01.Dez.2046 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 269.396,15 | 1.0 | 9671.0 | 1368.0 | 15.Jan.2055 | 550.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 268.545,61 | 1.0 | 9759.0 | 94.0 | 20.Sept.2026 | 130.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 268.554,40 | 1.0 | 5947.0 | 1634.0 | 07.Sept.2051 | 188.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 268.563,80 | 1.0 | 9758.0 | 92.0 | 15.Sept.2026 | 130.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 268.566,50 | 1.0 | 10703.0 | 638.0 | 15.März2054 | 650.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 268.600,09 | 1.0 | 9637.0 | 370.0 | 07.Nov.2029 | 314.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 268.634,70 | 1.0 | 7653.0 | 1358.0 | 15.Sept.2047 | 360.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 268.635,39 | 1.0 | 13374.0 | 944.0 | 12.Sept.2040 | 625.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 268.759,16 | 1.0 | 10518.0 | 1367.0 | 15.Mai2055 | 585.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 268.804,27 | 1.0 | 8893.0 | 1172.0 | 15.Aug.2044 | 465.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 268.804,94 | 1.0 | 11810.0 | 340.0 | 02.Juni2029 | 338.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 268.816,12 | 1.0 | 7751.0 | 536.0 | 12.Mai2032 | 533.0 |
PAYX | PAYCHEX INC | Technologie | 268.829,35 | 1.0 | 10478.0 | 714.0 | 15.Apr.2035 | 560.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 268.188,46 | 1.0 | 8825.0 | 542.0 | 15.Okt.2031 | 240.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 268.271,67 | 1.0 | 12883.0 | 750.0 | 18.Jan.2036 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 268.282,19 | 1.0 | 13205.0 | 147.0 | 26.Apr.2028 | 347.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.304,06 | 1.0 | 10635.0 | 512.0 | 24.Feb.2031 | 135.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 268.339,51 | 1.0 | 9746.0 | 320.0 | 24.März2029 | 338.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 268.346,63 | 1.0 | 10499.0 | 1347.0 | 15.Juni2055 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 268.402,28 | 1.0 | 11828.0 | 515.0 | 14.Juli2031 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 268.415,23 | 1.0 | 11776.0 | 501.0 | 20.Mai2032 | 343.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 268.427,94 | 1.0 | 12486.0 | 1089.0 | 10.Sept.2044 | 575.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 268.446,88 | 1.0 | 8188.0 | 1241.0 | 01.Feb.2045 | 390.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 268.492,50 | 1.0 | 11902.0 | 356.0 | 10.Sept.2029 | 363.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 267.769,41 | 1.0 | 8847.0 | 558.0 | 14.Dez.2031 | 250.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 267.805,56 | 1.0 | 10533.0 | 1089.0 | 15.Juni2043 | 575.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 267.811,11 | 1.0 | 13266.0 | 544.0 | 31.Juli2034 | 502.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 268.006,12 | 1.0 | 11695.0 | 645.0 | 20.März2033 | 338.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 268.081,94 | 1.0 | 10425.0 | 221.0 | 15.Apr.2028 | 625.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 267.220,47 | 1.0 | 11791.0 | 172.0 | 10.Juli2027 | 300.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 267.237,39 | 1.0 | 12665.0 | 253.0 | 13.Nov.2028 | 665.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.276,56 | 1.0 | 10550.0 | 623.0 | 05.Juli2033 | 551.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 267.325,63 | 1.0 | 9692.0 | 964.0 | 15.März2039 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 267.383,36 | 1.0 | 9531.0 | 1256.0 | 01.Juni2050 | 550.0 |
DIS | WALT DISNEY CO | Kommunikation | 267.423,63 | 1.0 | 9488.0 | 1183.0 | 15.Okt.2045 | 495.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 267.436,38 | 1.0 | 11757.0 | 339.0 | 19.Mai2029 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 267.453,39 | 1.0 | 11835.0 | 182.0 | 23.Aug.2032 | 363.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 267.493,03 | 1.0 | 11767.0 | 164.0 | 16.Juni2028 | 338.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 267.514,18 | 1.0 | 10563.0 | 169.0 | 01.Aug.2027 | 750.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 267.554,92 | 1.0 | 6662.0 | 427.0 | 06.Sept.2030 | 475.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 267.554,96 | 1.0 | 10460.0 | 311.0 | 08.Mai2029 | 585.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 267.574,30 | 1.0 | 9716.0 | 138.0 | 09.März2027 | 175.0 |
ECL | ECOLAB INC | Basic Industry | 267.635,89 | 1.0 | 10276.0 | 388.0 | 24.März2030 | 480.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 267.651,92 | 1.0 | 10123.0 | 316.0 | 23.Mai2029 | 460.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 266.793,22 | 1.0 | 9353.0 | 1169.0 | 01.Apr.2044 | 480.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 266.821,98 | 1.0 | 10408.0 | 266.0 | 15.Okt.2028 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.829,17 | 1.0 | 10401.0 | 973.0 | 15.Okt.2040 | 570.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 266.871,44 | 1.0 | 11838.0 | 189.0 | 15.Sept.2027 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 266.924,61 | 1.0 | 13171.0 | 1067.0 | 22.Jan.2045 | 625.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 266.994,98 | 1.0 | 10596.0 | 588.0 | 15.Feb.2033 | 579.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 267.062,99 | 1.0 | 11576.0 | 696.0 | 12.Feb.2034 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 266.399,18 | 1.0 | 9563.0 | 609.0 | 15.Dez.2032 | 400.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 266.408,53 | 1.0 | 8740.0 | 1264.0 | 15.Juni2047 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 266.443,68 | 1.0 | 10453.0 | 1389.0 | 26.Nov.2054 | 563.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 266.447,67 | 1.0 | 6655.0 | 233.0 | 31.März2028 | 450.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 266.462,05 | 1.0 | 9685.0 | 755.0 | 22.Sept.2033 | 100.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 266.527,56 | 1.0 | 12758.0 | 209.0 | 26.Jan.2029 | 700.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 266.582,03 | 1.0 | 8852.0 | 493.0 | 16.Feb.2031 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 266.625,87 | 1.0 | 10630.0 | 841.0 | 15.März2037 | 570.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 266.629,81 | 1.0 | 10474.0 | 671.0 | 01.Juni2034 | 545.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 266.671,42 | 1.0 | 10535.0 | 289.0 | 21.Jan.2029 | 625.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.697,95 | 1.0 | 8873.0 | 540.0 | 13.Sept.2031 | 256.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 266.723,60 | 1.0 | 9698.0 | 762.0 | 04.Okt.2033 | 88.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 266.748,16 | 1.0 | 12852.0 | 280.0 | 24.Feb.2034 | 675.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 265.952,36 | 1.0 | 10635.0 | 387.0 | 18.Sept.2029 | 55.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 265.991,79 | 1.0 | 10472.0 | 363.0 | 15.Nov.2029 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 266.060,40 | 1.0 | 8855.0 | 543.0 | 15.Sept.2031 | 230.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 266.141,07 | 1.0 | 9672.0 | 359.0 | 01.Okt.2029 | 335.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 266.223,91 | 1.0 | 8847.0 | 1222.0 | 15.März2045 | 440.0 |
EOANGR | E.ON SE RegS | Elektro- | 266.292,61 | 1.0 | 11797.0 | 266.0 | 26.Aug.2028 | 288.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 266.332,48 | 1.0 | 9557.0 | 413.0 | 15.Mai2030 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 265.457,65 | 1.0 | 9592.0 | 715.0 | 15.Aug.2034 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 265.551,25 | 1.0 | 10445.0 | 1357.0 | 15.Juni2055 | 595.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 265.574,40 | 1.0 | 7015.0 | 1376.0 | 01.Feb.2050 | 365.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 265.610,75 | 1.0 | 6506.0 | 1437.0 | 01.Mai2050 | 310.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 265.616,32 | 1.0 | 10598.0 | 456.0 | 17.Juni2030 | 75.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 265.691,50 | 1.0 | 7493.0 | 1419.0 | 30.Juni2050 | 363.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 265.798,16 | 1.0 | 11588.0 | 565.0 | 04.März2032 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 265.810,00 | 1.0 | 8750.0 | 1013.0 | 26.Okt.2036 | 100.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 265.853,76 | 1.0 | 12871.0 | 589.0 | 29.Jan.2034 | 526.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.873,80 | 1.0 | 13121.0 | 541.0 | 06.Juli2032 | 580.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 265.887,33 | 1.0 | 9467.0 | 1370.0 | 15.Mai2053 | 510.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 265.035,06 | 1.0 | 11539.0 | 713.0 | 06.März2034 | 350.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 265.056,94 | 1.0 | 13190.0 | 546.0 | 18.Juni2031 | 165.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 265.159,85 | 1.0 | 10490.0 | 663.0 | 26.Juli2035 | 588.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 265.193,14 | 1.0 | 8640.0 | 1389.0 | 01.Mai2053 | 460.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 265.216,47 | 1.0 | 10425.0 | 474.0 | 01.Juni2031 | 525.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 265.304,67 | 1.0 | 10571.0 | 1260.0 | 15.März2054 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.414,20 | 1.0 | 10735.0 | 1046.0 | 07.Feb.2042 | 588.0 |
HP | HELMERICH AND PAYNE INC | Energie | 265.431,45 | 1.0 | 8841.0 | 538.0 | 29.Sept.2031 | 290.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 265.432,72 | 1.0 | 10404.0 | 732.0 | 15.Juni2035 | 545.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 264.636,05 | 1.0 | 10505.0 | 658.0 | 15.Feb.2034 | 555.0 |
CVX | CHEVRON USA INC | Energie | 264.637,16 | 1.0 | 10280.0 | 728.0 | 15.Apr.2035 | 498.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 264.678,87 | 1.0 | 10386.0 | 323.0 | 24.Mai2029 | 545.0 |
EQT | EQT CORP | Energie | 264.722,65 | 1.0 | 10483.0 | 649.0 | 01.Feb.2034 | 575.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 264.882,86 | 1.0 | 8698.0 | 692.0 | 15.Okt.2033 | 275.0 |
HUM | HUMANA INC | Versicherung | 264.923,22 | 1.0 | 10561.0 | 656.0 | 15.März2034 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.925,53 | 1.0 | 11762.0 | 465.0 | 19.Sept.2030 | 188.0 |
CVX | CHEVRON USA INC | Energie | 264.927,48 | 1.0 | 10301.0 | 537.0 | 15.Apr.2032 | 482.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 264.934,52 | 1.0 | 11636.0 | 426.0 | 02.Mai2030 | 275.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 264.141,45 | 1.0 | 12946.0 | 440.0 | 01.Nov.2050 | 450.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 264.267,66 | 1.0 | 10385.0 | 730.0 | 15.Juli2035 | 575.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.283,77 | 1.0 | 10436.0 | 369.0 | 14.Jan.2031 | 588.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 264.567,02 | 1.0 | 10372.0 | 604.0 | 15.Mai2033 | 535.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 263.696,86 | 1.0 | 10533.0 | 653.0 | 28.März2035 | 587.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 263.698,42 | 1.0 | 10249.0 | 725.0 | 15.Mai2035 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.712,03 | 1.0 | 8181.0 | 1274.0 | 15.Aug.2046 | 413.0 |
FDX | FEDEX CORP | Transport | 263.729,81 | 1.0 | 11644.0 | 600.0 | 30.Juli2032 | 350.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 263.761,61 | 1.0 | 11685.0 | 903.0 | 03.Sept.2036 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 263.906,88 | 1.0 | 10458.0 | 532.0 | 30.Jan.2032 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.967,32 | 1.0 | 10389.0 | 474.0 | 18.Juni2031 | 560.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 264.001,25 | 1.0 | 10364.0 | 728.0 | 29.Mai2035 | 550.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 264.024,78 | 1.0 | 6491.0 | 1481.0 | 01.Dez.2051 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 264.076,67 | 1.0 | 11707.0 | 603.0 | 16.Sept.2032 | 445.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 263.266,10 | 1.0 | 11584.0 | 141.0 | 27.März2027 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 263.269,19 | 1.0 | 8004.0 | 1089.0 | 07.Juli2041 | 388.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 263.303,41 | 1.0 | 11563.0 | 236.0 | 06.Apr.2028 | 238.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 263.309,52 | 1.0 | 13065.0 | 653.0 | 19.Sept.2033 | 600.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 263.326,50 | 1.0 | 11369.0 | 902.0 | 19.Nov.2036 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 263.344,96 | 1.0 | 10289.0 | 371.0 | 01.Juni2065 | 700.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.375,74 | 1.0 | 10483.0 | 362.0 | 10.März2055 | 695.0 |
SNPS | SYNOPSYS INC | Technologie | 263.376,15 | 1.0 | 10122.0 | 230.0 | 01.Apr.2028 | 465.0 |
REG | REGENCY CENTERS LP | REITS | 263.464,34 | 1.0 | 8754.0 | 1313.0 | 15.März2049 | 465.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.466,43 | 1.0 | 6929.0 | 1459.0 | 15.Dez.2049 | 313.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 263.469,32 | 1.0 | 11687.0 | 280.0 | 10.Sept.2028 | 263.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.501,48 | 1.0 | 10341.0 | 699.0 | 20.Nov.2035 | 522.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 263.512,82 | 1.0 | 11641.0 | 313.0 | 16.Jan.2029 | 268.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 263.515,88 | 1.0 | 11599.0 | 595.0 | 16.Juni2032 | 313.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 263.559,86 | 1.0 | 10500.0 | 630.0 | 03.Aug.2032 | 203.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 263.584,16 | 1.0 | 11569.0 | 943.0 | 30.Mai2037 | 350.0 |
SRE | SEMPRA | Erdgas | 263.603,94 | 1.0 | 10443.0 | 622.0 | 01.Aug.2033 | 550.0 |
UNM | UNUM GROUP | Versicherung | 263.622,00 | 1.0 | 10017.0 | 1053.0 | 15.Aug.2042 | 575.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 263.637,31 | 1.0 | 8646.0 | 1125.0 | 01.Juni2042 | 405.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 263.641,30 | 1.0 | 10526.0 | 306.0 | 26.März2029 | 640.0 |
CTRA | COTERRA ENERGY INC | Energie | 262.807,35 | 1.0 | 9954.0 | 142.0 | 15.Mai2027 | 390.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 262.823,11 | 1.0 | 8753.0 | 470.0 | 15.Sept.2030 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 262.857,91 | 1.0 | 11660.0 | 842.0 | 17.Sept.2035 | 350.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 262.859,78 | 1.0 | 10324.0 | 365.0 | 20.Nov.2029 | 500.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.861,57 | 1.0 | 12902.0 | 909.0 | 20.Juni2039 | 600.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 262.879,27 | 1.0 | 13109.0 | 363.0 | 13.Sept.2029 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 262.961,66 | 1.0 | 9506.0 | 310.0 | 22.Jan.2029 | 271.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 262.965,67 | 1.0 | 11611.0 | 47.0 | 29.März2026 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.970,61 | 1.0 | 10371.0 | 698.0 | 07.Jan.2035 | 590.0 |
ENBCN | ENBRIDGE INC | Energie | 262.976,47 | 1.0 | 10354.0 | 733.0 | 20.Juni2035 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 263.042,68 | 1.0 | 10324.0 | 323.0 | 16.Mai2029 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 263.088,85 | 1.0 | 11692.0 | 820.0 | 06.Okt.2036 | 369.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 263.234,26 | 1.0 | 10433.0 | 662.0 | 31.Jan.2034 | 520.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 262.361,78 | 1.0 | 10314.0 | 678.0 | 01.Juni2034 | 515.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.366,56 | 1.0 | 10456.0 | 676.0 | 11.März2034 | 537.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 262.424,25 | 1.0 | 11190.0 | 1553.0 | 15.Okt.2053 | 415.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 262.431,16 | 1.0 | 11625.0 | 828.0 | 04.Sept.2035 | 364.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 262.455,15 | 1.0 | 11560.0 | 857.0 | 15.Aug.2038 | 725.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 262.501,82 | 1.0 | 10339.0 | 326.0 | 15.Juni2029 | 518.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 262.509,67 | 1.0 | 11478.0 | 192.0 | 08.Okt.2027 | 163.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 262.555,07 | 1.0 | 10280.0 | 386.0 | 15.Mai2030 | 563.0 |
INTU | INTUIT INC | Technologie | 262.565,58 | 1.0 | 10471.0 | 641.0 | 15.Sept.2033 | 520.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.649,93 | 1.0 | 10383.0 | 254.0 | 17.Juli2028 | 552.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 262.656,42 | 1.0 | 7353.0 | 1419.0 | 01.Mai2050 | 350.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 262.690,42 | 1.0 | 10322.0 | 734.0 | 30.Mai2035 | 525.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 262.703,03 | 1.0 | 9496.0 | 263.0 | 15.Juli2028 | 250.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 262.738,89 | 1.0 | 12553.0 | 343.0 | 30.Nov.2029 | 588.0 |
WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | 262.782,40 | 1.0 | 10287.0 | 393.0 | 06.Mai2030 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 261.941,39 | 1.0 | 10414.0 | 461.0 | 22.Feb.2031 | 510.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 262.043,99 | 1.0 | 12469.0 | 176.0 | 06.Dez.2032 | 650.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 262.045,48 | 1.0 | 10281.0 | 225.0 | 01.Juni2028 | 575.0 |
DVN | DEVON FINANCING CO LLC | Energie | 262.055,43 | 1.0 | 11632.0 | 487.0 | 30.Sept.2031 | 788.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 262.095,62 | 1.0 | 6829.0 | 1405.0 | 15.Apr.2050 | 335.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.101,67 | 1.0 | 12956.0 | 132.0 | 17.Feb.2027 | 175.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 262.133,62 | 1.0 | 10252.0 | 352.0 | 24.Okt.2029 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 262.143,94 | 1.0 | 8704.0 | 1316.0 | 10.Sept.2048 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.157,78 | 1.0 | 10391.0 | 628.0 | 01.Aug.2033 | 520.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 262.161,84 | 1.0 | 12884.0 | 250.0 | 27.Juni2029 | 688.0 |
LIN | LINDE INC | Basic Industry | 262.261,72 | 1.0 | 8725.0 | 462.0 | 10.Aug.2030 | 110.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 262.268,00 | 1.0 | 8079.0 | 1252.0 | 24.Okt.2067 | 430.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 261.492,06 | 1.0 | 10326.0 | 445.0 | 08.Jan.2031 | 540.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.553,87 | 1.0 | 6522.0 | 1545.0 | 17.März2052 | 300.0 |
PSX | PHILLIPS 66 CO | Energie | 261.557,81 | 1.0 | 10320.0 | 618.0 | 30.Juni2033 | 530.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 261.566,26 | 1.0 | 10286.0 | 323.0 | 01.Juni2029 | 505.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 261.567,17 | 1.0 | 11369.0 | 862.0 | 15.Mai2038 | 650.0 |
USB | US BANCORP MTN | Bankwesen | 261.609,04 | 1.0 | 10354.0 | 297.0 | 23.Jan.2030 | 538.0 |
EVRG | EVERGY INC | Elektro- | 261.628,27 | 1.0 | 10232.0 | 374.0 | 01.Juni2055 | 665.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 261.629,00 | 1.0 | 10456.0 | 383.0 | 01.Apr.2030 | 563.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 261.634,34 | 1.0 | 10275.0 | 398.0 | 23.Mai2031 | 512.0 |
EXE | EXPAND ENERGY CORP | Energie | 261.659,09 | 1.0 | 10337.0 | 706.0 | 15.Jan.2035 | 570.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 261.693,42 | 1.0 | 11589.0 | 638.0 | 04.März2033 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 261.873,61 | 1.0 | 8684.0 | 574.0 | 15.Jan.2032 | 200.0 |
EXC | EXELON CORPORATION | Elektro- | 261.043,69 | 1.0 | 10408.0 | 667.0 | 15.März2034 | 545.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 261.062,29 | 1.0 | 11443.0 | 201.0 | 08.Nov.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 261.077,58 | 1.0 | 11260.0 | 902.0 | 28.Okt.2036 | 313.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 261.106,91 | 1.0 | 10188.0 | 93.0 | 30.Okt.2026 | 588.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 261.186,37 | 1.0 | 10278.0 | 674.0 | 15.Juni2034 | 545.0 |
ENIIM | ENI SPA MTN RegS | Energie | 261.211,31 | 1.0 | 9383.0 | 839.0 | 11.Okt.2034 | 100.0 |
ETR | ENTERGY CORPORATION | Elektro- | 261.226,13 | 1.0 | 9440.0 | 257.0 | 15.Juni2028 | 190.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 261.273,74 | 1.0 | 8681.0 | 1287.0 | 15.März2048 | 460.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 261.389,66 | 1.0 | 8704.0 | 512.0 | 15.März2031 | 150.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 261.402,64 | 1.0 | 10224.0 | 1002.0 | 01.Nov.2040 | 535.0 |
DOC | HEALTHPEAK OP LLC | REITS | 261.459,78 | 1.0 | 10295.0 | 581.0 | 15.Dez.2032 | 525.0 |
AXASA | AXA SA MTN RegS | Versicherung | 260.632,48 | 1.0 | 12877.0 | 608.0 | 11.Juli2043 | 550.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 260.676,31 | 1.0 | 10385.0 | 579.0 | 06.Okt.2031 | 88.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 260.692,88 | 1.0 | 13067.0 | 818.0 | 15.Mai2039 | 940.0 |
BRO | BROWN & BROWN INC | Versicherung | 260.703,49 | 1.0 | 10276.0 | 549.0 | 23.Juni2032 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 260.831,14 | 1.0 | 7391.0 | 1109.0 | 21.Juli2042 | 291.0 |
O | REALTY INCOME CORPORATION | REITS | 260.879,20 | 1.0 | 9440.0 | 481.0 | 15.Feb.2031 | 320.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 260.895,73 | 1.0 | 12306.0 | 103.0 | 22.Nov.2027 | 725.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 260.909,07 | 1.0 | 11592.0 | 194.0 | 01.Okt.2027 | 225.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 260.971,83 | 1.0 | 7767.0 | 1334.0 | 15.Sept.2047 | 380.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 261.004,58 | 1.0 | 11418.0 | 295.0 | 16.Nov.2028 | 175.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 261.007,66 | 1.0 | 10315.0 | 373.0 | 09.Jan.2030 | 513.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 261.025,45 | 1.0 | 10279.0 | 326.0 | 15.Juni2029 | 520.0 |
MET | METLIFE INC | Versicherung | 261.031,90 | 1.0 | 8639.0 | 1142.0 | 13.Aug.2042 | 413.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.159,24 | 1.0 | 10211.0 | 190.0 | 17.Nov.2027 | 502.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 260.166,04 | 1.0 | 10170.0 | 604.0 | 15.Apr.2033 | 495.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 260.261,81 | 1.0 | 10227.0 | 155.0 | 04.Juni2027 | 537.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 260.263,22 | 1.0 | 10378.0 | 669.0 | 15.März2034 | 535.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 260.340,97 | 1.0 | 6836.0 | 1660.0 | 19.Juni2059 | 263.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 260.374,82 | 1.0 | 9333.0 | 453.0 | 28.Okt.2030 | 305.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 260.466,44 | 1.0 | 10322.0 | 379.0 | 01.Feb.2030 | 525.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 260.475,36 | 1.0 | 10341.0 | 692.0 | 15.Aug.2034 | 540.0 |
LDOS | LEIDOS INC | Technologie | 260.540,12 | 1.0 | 10388.0 | 728.0 | 15.März2035 | 550.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 260.563,31 | 1.0 | 10277.0 | 718.0 | 03.Juli2036 | 558.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 260.572,12 | 1.0 | 9390.0 | 385.0 | 15.Dez.2029 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 260.575,43 | 1.0 | 10222.0 | 1091.0 | 01.Dez.2043 | 575.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 259.740,28 | 1.0 | 14086.0 | 773.0 | 12.Nov.2036 | 625.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 259.779,78 | 1.0 | 8509.0 | 1265.0 | 30.Nov.2046 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.813,90 | 1.0 | 10289.0 | 337.0 | 26.Juli2030 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.840,01 | 1.0 | 10264.0 | 736.0 | 08.Juli2036 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 259.851,88 | 1.0 | 11541.0 | 93.0 | 16.Sept.2026 | 113.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.862,76 | 1.0 | 10254.0 | 690.0 | 25.Juni2034 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 259.884,48 | 1.0 | 7824.0 | 1408.0 | 15.Mai2055 | 438.0 |
EFX | EQUIFAX INC | Technologie | 259.962,22 | 1.0 | 10220.0 | 238.0 | 01.Juni2028 | 510.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 259.962,44 | 1.0 | 10325.0 | 657.0 | 20.Feb.2034 | 563.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 259.977,15 | 1.0 | 10377.0 | 995.0 | 27.Mai2040 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.980,03 | 1.0 | 10219.0 | 400.0 | 27.Mai2031 | 499.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 259.988,49 | 1.0 | 10347.0 | 736.0 | 01.März2035 | 530.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.012,22 | 1.0 | 10222.0 | 403.0 | 20.Mai2030 | 470.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 260.073,23 | 1.0 | 8402.0 | 1324.0 | 26.Feb.2048 | 325.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 260.073,55 | 1.0 | 10356.0 | 1355.0 | 15.Sept.2055 | 608.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 260.083,39 | 1.0 | 10281.0 | 644.0 | 26.Juli2035 | 618.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.123,26 | 1.0 | 10357.0 | 305.0 | 05.März2030 | 545.0 |
NI | NISOURCE INC | Erdgas | 259.340,63 | 1.0 | 8472.0 | 1259.0 | 15.Mai2047 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.411,56 | 1.0 | 8639.0 | 514.0 | 15.März2031 | 138.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 259.444,29 | 1.0 | 8607.0 | 967.0 | 29.Okt.2035 | 38.0 |
BXP | BOSTON PROPERTIES LP | REITS | 259.446,64 | 1.0 | 10247.0 | 704.0 | 15.Jan.2035 | 575.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 259.454,60 | 1.0 | 10346.0 | 677.0 | 14.März2034 | 500.0 |
ETR | ENTERGY CORPORATION | Elektro- | 259.503,46 | 1.0 | 9349.0 | 428.0 | 15.Juni2030 | 280.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.537,83 | 1.0 | 10226.0 | 247.0 | 13.Juni2028 | 490.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 259.572,90 | 1.0 | 6877.0 | 1494.0 | 15.Aug.2050 | 310.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 259.592,59 | 1.0 | 7981.0 | 1406.0 | 01.Apr.2050 | 395.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 259.606,18 | 1.0 | 10360.0 | 732.0 | 21.März2035 | 540.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 259.661,52 | 1.0 | 10148.0 | 700.0 | 15.Okt.2034 | 500.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 259.663,98 | 1.0 | 11268.0 | 821.0 | 15.Nov.2037 | 690.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 259.691,55 | 1.0 | 10238.0 | 732.0 | 01.Juli2035 | 563.0 |
VMW | VMWARE LLC | Technologie | 258.834,83 | 1.0 | 9386.0 | 273.0 | 15.Aug.2028 | 180.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.847,29 | 1.0 | 12491.0 | 197.0 | 23.Feb.2033 | 625.0 |
BRKHEC | PACIFICORP | Elektro- | 258.863,22 | 1.0 | 10345.0 | 839.0 | 01.Apr.2037 | 575.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 258.866,09 | 1.0 | 11331.0 | 194.0 | 08.Okt.2027 | 150.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 258.906,73 | 1.0 | 7887.0 | 1363.0 | 02.Feb.2052 | 438.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 258.991,82 | 1.0 | 10174.0 | 313.0 | 30.Mai2029 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 258.994,04 | 1.0 | 8591.0 | 573.0 | 01.Feb.2032 | 230.0 |
STT | STATE STREET CORP | Bankwesen | 259.015,14 | 1.0 | 10146.0 | 508.0 | 22.Okt.2032 | 467.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 259.017,88 | 1.0 | 10294.0 | 732.0 | 20.Feb.2035 | 510.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 259.055,46 | 1.0 | 10237.0 | 293.0 | 10.Jan.2030 | 520.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 259.199,67 | 1.0 | 10229.0 | 163.0 | 02.Juli2027 | 527.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 259.263,82 | 1.0 | 10208.0 | 409.0 | 09.Juni2030 | 495.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 258.437,03 | 1.0 | 10138.0 | 232.0 | 01.Mai2028 | 460.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 258.487,92 | 1.0 | 10292.0 | 682.0 | 06.Sept.2035 | 550.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 258.500,41 | 1.0 | 9377.0 | 560.0 | 15.März2032 | 370.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 258.505,17 | 1.0 | 10244.0 | 210.0 | 01.Feb.2028 | 525.0 |
PSD | PUGET ENERGY INC | Elektro- | 258.510,97 | 1.0 | 10305.0 | 720.0 | 15.März2035 | 572.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 258.584,92 | 1.0 | 11430.0 | 127.0 | 20.Jan.2027 | 75.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 258.604,89 | 1.0 | 10162.0 | 230.0 | 16.Mai2028 | 465.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 258.633,99 | 1.0 | 7912.0 | 1109.0 | 15.Aug.2040 | 316.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 258.663,80 | 1.0 | 9265.0 | 492.0 | 15.Apr.2031 | 295.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 258.704,95 | 1.0 | 13543.0 | 600.0 | 14.Feb.2033 | 588.0 |
ADBE | ADOBE INC | Technologie | 258.745,45 | 1.0 | 10346.0 | 684.0 | 04.Apr.2034 | 495.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 258.786,55 | 1.0 | 10312.0 | 264.0 | 12.Sept.2028 | 565.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 258.805,63 | 1.0 | 10237.0 | 297.0 | 10.Jan.2029 | 479.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 258.807,70 | 1.0 | 10147.0 | 309.0 | 03.Mai2029 | 480.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 257.957,83 | 1.0 | 10190.0 | 208.0 | 09.Jan.2029 | 523.0 |
EXC | EXELON CORPORATION | Elektro- | 257.978,30 | 1.0 | 9361.0 | 566.0 | 15.März2032 | 335.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 257.982,99 | 1.0 | 7931.0 | 1350.0 | 01.Okt.2049 | 419.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 258.022,36 | 1.0 | 9344.0 | 405.0 | 13.Feb.2030 | 255.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 258.109,38 | 1.0 | 6356.0 | 1524.0 | 28.Mai2050 | 270.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 258.133,58 | 1.0 | 10147.0 | 111.0 | 07.Dez.2026 | 535.0 |
BASGR | BASF SE RegS | Basic Industry | 258.158,27 | 1.0 | 12602.0 | 756.0 | 08.März2035 | 450.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 258.164,55 | 1.0 | 7332.0 | 395.0 | 15.Feb.2035 | 426.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 258.237,48 | 1.0 | 12865.0 | 831.0 | 12.Sept.2036 | 507.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 258.264,98 | 1.0 | 12487.0 | 532.0 | 06.Dez.2031 | 438.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 258.268,14 | 1.0 | 10223.0 | 299.0 | 17.Jan.2029 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 258.299,14 | 1.0 | 11224.0 | 738.0 | 15.Nov.2035 | 650.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 258.337,96 | 1.0 | 12450.0 | 213.0 | 26.Jan.2028 | 575.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 258.343,53 | 1.0 | 7247.0 | 219.0 | 13.Apr.2028 | 386.0 |
O | REALTY INCOME CORPORATION | REITS | 258.367,41 | 1.0 | 10261.0 | 667.0 | 15.Feb.2034 | 513.0 |
BRO | BROWN & BROWN INC | Versicherung | 257.552,22 | 1.0 | 10161.0 | 408.0 | 23.Juni2030 | 490.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 257.562,19 | 1.0 | 10256.0 | 387.0 | 05.März2031 | 525.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 257.603,58 | 1.0 | 11280.0 | 581.0 | 06.Apr.2032 | 288.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.703,56 | 1.0 | 10270.0 | 947.0 | 15.März2040 | 620.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 257.741,32 | 1.0 | 9334.0 | 1392.0 | 09.Sept.2052 | 495.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 257.797,39 | 1.0 | 11409.0 | 151.0 | 17.Apr.2027 | 88.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 257.807,77 | 1.0 | 7782.0 | 430.0 | 22.Nov.2030 | 555.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 257.854,51 | 1.0 | 12370.0 | 279.0 | 03.Nov.2028 | 484.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 257.892,49 | 1.0 | 10265.0 | 305.0 | 01.März2029 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.893,83 | 1.0 | 10193.0 | 557.0 | 08.Juli2033 | 495.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 257.905,24 | 1.0 | 9921.0 | 1374.0 | 01.Dez.2054 | 550.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 257.943,21 | 1.0 | 9359.0 | 227.0 | 10.Feb.2028 | 130.0 |
KEY | KEYCORP MTN | Bankwesen | 257.118,58 | 1.0 | 10280.0 | 397.0 | 04.Apr.2031 | 512.0 |
ENBCN | ENBRIDGE INC | Energie | 257.158,98 | 1.0 | 10283.0 | 1348.0 | 05.Apr.2054 | 595.0 |
ENBCN | ENBRIDGE INC | Energie | 257.203,78 | 1.0 | 8528.0 | 688.0 | 01.Aug.2033 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.222,62 | 1.0 | 9347.0 | 429.0 | 01.Okt.2050 | 370.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 257.230,12 | 1.0 | 10192.0 | 210.0 | 01.Feb.2028 | 530.0 |
MET | METLIFE INC | Versicherung | 257.241,34 | 1.0 | 9170.0 | 1231.0 | 13.Mai2046 | 460.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 257.285,89 | 1.0 | 10259.0 | 309.0 | 14.März2029 | 505.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 257.335,32 | 1.0 | 8537.0 | 1297.0 | 06.Sept.2049 | 476.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 257.441,94 | 1.0 | 10188.0 | 252.0 | 15.Juli2028 | 480.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 257.457,95 | 1.0 | 10227.0 | 344.0 | 15.Aug.2029 | 495.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.465,74 | 1.0 | 12635.0 | 316.0 | 24.Feb.2029 | 288.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 256.682,78 | 1.0 | 12798.0 | 332.0 | 04.Juli2029 | 113.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 256.689,07 | 1.0 | 12579.0 | 1009.0 | 19.Dez.2063 | 634.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.722,96 | 1.0 | 12442.0 | 378.0 | 13.Jan.2031 | 463.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 256.730,05 | 1.0 | 10155.0 | 167.0 | 14.Juli2028 | 497.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 256.816,10 | 1.0 | 12273.0 | 191.0 | 01.Nov.2027 | 523.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 256.822,05 | 1.0 | 12681.0 | 730.0 | 20.Juli2055 | 556.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.833,58 | 1.0 | 9262.0 | 870.0 | 06.Feb.2035 | 100.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 256.848,09 | 1.0 | 11183.0 | 367.0 | 31.Juli2029 | 150.0 |
KLAC | KLA CORP | Technologie | 256.866,76 | 1.0 | 10169.0 | 565.0 | 15.Juli2032 | 465.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 256.871,20 | 1.0 | 10179.0 | 216.0 | 26.Jan.2028 | 488.0 |
MKL | MARKEL GROUP INC | Versicherung | 256.886,94 | 1.0 | 7881.0 | 1376.0 | 17.Sept.2050 | 415.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 256.939,12 | 1.0 | 10187.0 | 216.0 | 31.Jan.2028 | 486.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 257.045,46 | 1.0 | 10188.0 | 172.0 | 01.Aug.2027 | 511.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 256.184,53 | 1.0 | 13996.0 | 281.0 | 07.Dez.2028 | 575.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 256.202,50 | 1.0 | 10080.0 | 108.0 | 25.Nov.2026 | 459.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.224,90 | 1.0 | 10121.0 | 411.0 | 03.Juli2031 | 488.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 256.240,54 | 1.0 | 8409.0 | 1296.0 | 15.Dez.2047 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 256.327,85 | 1.0 | 8537.0 | 1034.0 | 01.Apr.2040 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 256.343,23 | 1.0 | 6362.0 | 1495.0 | 12.Aug.2051 | 305.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 256.387,53 | 1.0 | 12632.0 | 644.0 | 12.Juni2033 | 500.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 256.413,83 | 1.0 | 10104.0 | 320.0 | 01.Juni2029 | 435.0 |
C | CITIBANK NA | Bankwesen | 256.446,72 | 1.0 | 10095.0 | 150.0 | 29.Mai2027 | 458.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 256.585,36 | 1.0 | 10096.0 | 403.0 | 17.Mai2030 | 430.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 256.616,32 | 1.0 | 11374.0 | 127.0 | 18.Jan.2028 | 38.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 255.744,77 | 1.0 | 11211.0 | 291.0 | 18.Okt.2028 | 138.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 255.759,47 | 1.0 | 10166.0 | 304.0 | 16.Feb.2029 | 455.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 255.804,13 | 1.0 | 10160.0 | 575.0 | 15.Sept.2032 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 255.814,67 | 1.0 | 10117.0 | 416.0 | 08.Juli2031 | 466.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 255.851,94 | 1.0 | 10232.0 | 577.0 | 01.Okt.2031 | 88.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 255.866,24 | 1.0 | 11317.0 | 248.0 | 20.Apr.2028 | 100.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 255.941,93 | 1.0 | 10061.0 | 148.0 | 17.Mai2028 | 455.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.949,18 | 1.0 | 10192.0 | 386.0 | 04.März2031 | 502.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 255.983,83 | 1.0 | 10413.0 | 976.0 | 15.März2040 | 575.0 |
T | AT&T INC | Kommunikation | 255.993,75 | 1.0 | 10187.0 | 840.0 | 01.März2037 | 525.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 256.005,53 | 1.0 | 12581.0 | 718.0 | 30.Nov.2034 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.011,18 | 1.0 | 10083.0 | 155.0 | 27.Mai2027 | 437.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 256.041,36 | 1.0 | 9289.0 | 1522.0 | 22.März2063 | 520.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.075,29 | 1.0 | 12249.0 | 335.0 | 16.Okt.2034 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 256.121,98 | 1.0 | 12804.0 | 169.0 | 04.Okt.2032 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.132,09 | 1.0 | 10121.0 | 75.0 | 17.Juli2026 | 562.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.136,48 | 1.0 | 10113.0 | 250.0 | 18.Juni2028 | 436.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.174,09 | 1.0 | 10081.0 | 153.0 | 20.Mai2027 | 435.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 255.305,91 | 1.0 | 10203.0 | 699.0 | 01.Okt.2034 | 555.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 255.339,10 | 1.0 | 11123.0 | 622.0 | 30.Nov.2033 | 640.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 255.340,40 | 1.0 | 11248.0 | 197.0 | 14.Okt.2027 | 88.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 255.384,20 | 1.0 | 12070.0 | 415.0 | 04.Dez.2035 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 255.409,68 | 1.0 | 12664.0 | 212.0 | 30.Nov.2027 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 255.453,73 | 1.0 | 12628.0 | 340.0 | 29.Mai2030 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 255.453,93 | 1.0 | 10102.0 | 420.0 | 01.Juli2030 | 435.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 255.459,89 | 1.0 | 10156.0 | 351.0 | 16.Aug.2029 | 438.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 255.502,47 | 1.0 | 11306.0 | 853.0 | 11.März2038 | 688.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 255.508,76 | 1.0 | 10155.0 | 304.0 | 15.Feb.2029 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 255.526,51 | 1.0 | 12310.0 | 353.0 | 02.Jan.2035 | 525.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 255.543,94 | 1.0 | 12183.0 | 178.0 | 09.Okt.2027 | 513.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 255.625,65 | 1.0 | 11253.0 | 332.0 | 28.März2029 | 175.0 |
GOOGL | ALPHABET INC | Technologie | 255.634,95 | 1.0 | 9996.0 | 1563.0 | 15.Mai2065 | 530.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 255.704,39 | 1.0 | 10159.0 | 216.0 | 12.Feb.2028 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.880,63 | 1.0 | 7477.0 | 1112.0 | 15.Mai2040 | 275.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 254.948,03 | 1.0 | 10058.0 | 281.0 | 15.Dez.2028 | 450.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 254.956,60 | 1.0 | 10103.0 | 126.0 | 28.Jan.2028 | 497.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.967,73 | 1.0 | 10123.0 | 675.0 | 09.Feb.2034 | 470.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 254.993,77 | 1.0 | 9180.0 | 423.0 | 01.Mai2030 | 213.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 254.995,26 | 1.0 | 11034.0 | 629.0 | 25.Apr.2035 | 664.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 255.017,98 | 1.0 | 7662.0 | 1780.0 | 01.Nov.2049 | 170.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 255.018,50 | 1.0 | 12747.0 | 257.0 | 05.Okt.2033 | 675.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 255.029,16 | 1.0 | 12024.0 | 1170.0 | 28.Okt.2050 | 575.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 255.035,68 | 1.0 | 10172.0 | 224.0 | 15.Mai2028 | 495.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 255.066,89 | 1.0 | 12752.0 | 296.0 | 02.Okt.2028 | 100.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 255.099,68 | 1.0 | 9235.0 | 402.0 | 10.Feb.2030 | 263.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.112,49 | 1.0 | 10090.0 | 121.0 | 11.Jan.2027 | 480.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 255.171,56 | 1.0 | 9983.0 | 144.0 | 22.Apr.2032 | 488.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 255.173,90 | 1.0 | 8432.0 | 1325.0 | 06.Mai2041 | 150.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 255.183,84 | 1.0 | 7269.0 | 185.0 | 13.Sept.2027 | 461.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.200,21 | 1.0 | 10121.0 | 172.0 | 01.Aug.2027 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 255.200,45 | 1.0 | 10028.0 | 237.0 | 28.Apr.2028 | 413.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 255.213,15 | 1.0 | 12287.0 | 353.0 | 29.Nov.2029 | 475.0 |
FI | FISERV INC | Technologie | 254.417,65 | 1.0 | 10145.0 | 131.0 | 15.März2027 | 515.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 254.488,97 | 1.0 | 10060.0 | 328.0 | 01.Juli2029 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 254.531,14 | 1.0 | 12258.0 | 282.0 | 06.Nov.2028 | 438.0 |
EQIX | EQUINIX INC | Technologie | 254.534,25 | 1.0 | 11296.0 | 142.0 | 15.März2027 | 25.0 |
O | REALTY INCOME CORPORATION | REITS | 254.564,91 | 1.0 | 12693.0 | 172.0 | 13.Juli2027 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 254.592,07 | 1.0 | 11194.0 | 419.0 | 18.März2030 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 254.601,68 | 1.0 | 12364.0 | 369.0 | 20.Feb.2035 | 500.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 254.607,63 | 1.0 | 10156.0 | 392.0 | 17.März2030 | 515.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 254.650,91 | 1.0 | 11204.0 | 430.0 | 18.Mai2030 | 250.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 254.668,10 | 1.0 | 12595.0 | 643.0 | 10.Juli2033 | 488.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.728,31 | 1.0 | 9104.0 | 415.0 | 31.März2034 | 216.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.766,13 | 1.0 | 10071.0 | 249.0 | 30.Juni2028 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 254.797,70 | 1.0 | 10148.0 | 1384.0 | 08.Sept.2053 | 550.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 254.023,16 | 1.0 | 7256.0 | 192.0 | 04.Okt.2027 | 355.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 254.024,66 | 1.0 | 9219.0 | 573.0 | 15.März2032 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.101,26 | 1.0 | 10133.0 | 852.0 | 16.März2037 | 525.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 254.163,49 | 1.0 | 11233.0 | 223.0 | 15.Jan.2028 | 75.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 254.177,69 | 1.0 | 10098.0 | 175.0 | 13.Aug.2027 | 460.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.255,26 | 1.0 | 10079.0 | 606.0 | 01.Feb.2033 | 495.0 |
SR | SPIRE MISSOURI INC | Erdgas | 254.261,46 | 1.0 | 10101.0 | 606.0 | 15.Feb.2033 | 480.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 254.340,58 | 1.0 | 7688.0 | 1363.0 | 30.Nov.2049 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.347,09 | 1.0 | 10101.0 | 129.0 | 12.Feb.2027 | 475.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 253.543,73 | 1.0 | 11138.0 | 406.0 | 31.Dez.2079 | 275.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 253.545,82 | 1.0 | 10062.0 | 262.0 | 15.Aug.2028 | 430.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 253.548,98 | 1.0 | 10095.0 | 746.0 | 01.März2035 | 468.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 253.593,31 | 1.0 | 9147.0 | 432.0 | 01.Juni2030 | 213.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 253.600,79 | 1.0 | 10095.0 | 175.0 | 01.Sept.2027 | 491.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 253.623,06 | 1.0 | 12572.0 | 237.0 | 24.März2028 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.646,60 | 1.0 | 10017.0 | 159.0 | 10.Juni2027 | 395.0 |
MOS | MOSAIC CO/THE | Basic Industry | 253.654,04 | 1.0 | 9986.0 | 186.0 | 15.Nov.2027 | 405.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 253.656,92 | 1.0 | 11184.0 | 797.0 | 15.Aug.2036 | 620.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 253.658,00 | 1.0 | 11160.0 | 426.0 | 08.Apr.2030 | 195.0 |
CF | CF INDUSTRIES INC | Basic Industry | 253.679,76 | 1.0 | 10116.0 | 679.0 | 15.März2034 | 515.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 253.680,55 | 1.0 | 10056.0 | 164.0 | 22.Juli2027 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.695,62 | 1.0 | 10120.0 | 229.0 | 14.März2028 | 442.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.749,97 | 1.0 | 11040.0 | 553.0 | 29.Nov.2032 | 670.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.755,34 | 1.0 | 10147.0 | 143.0 | 05.Apr.2027 | 498.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 253.794,18 | 1.0 | 9807.0 | 714.0 | 01.Dez.2040 | 575.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 253.811,21 | 1.0 | 12253.0 | 355.0 | 28.Nov.2029 | 438.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 253.848,38 | 1.0 | 8367.0 | 1362.0 | 15.Juli2049 | 415.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 253.882,15 | 1.0 | 10074.0 | 380.0 | 15.Feb.2030 | 560.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 253.968,75 | 1.0 | 10123.0 | 639.0 | 18.Juli2032 | 138.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 253.974,72 | 1.0 | 9189.0 | 437.0 | 15.Aug.2030 | 325.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 253.116,42 | 1.0 | 12333.0 | 715.0 | 20.Apr.2035 | 518.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.127,16 | 1.0 | 10090.0 | 516.0 | 08.Sept.2031 | 440.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 253.143,59 | 1.0 | 10116.0 | 135.0 | 30.März2027 | 480.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 253.189,76 | 1.0 | 10101.0 | 184.0 | 15.Sept.2027 | 435.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 253.292,65 | 1.0 | 9375.0 | 237.0 | 15.März2028 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.298,73 | 1.0 | 12319.0 | 304.0 | 14.Feb.2030 | 460.0 |
O | REALTY INCOME CORPORATION | REITS | 253.304,96 | 1.0 | 12520.0 | 417.0 | 06.Juli2030 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.356,34 | 1.0 | 10006.0 | 159.0 | 09.Juni2027 | 390.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 253.371,44 | 1.0 | 8317.0 | 1321.0 | 15.Juni2048 | 415.0 |
HAL | HALLIBURTON COMPANY | Energie | 253.405,74 | 1.0 | 11222.0 | 882.0 | 15.Sept.2038 | 670.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 253.414,35 | 1.0 | 7651.0 | 1537.0 | 25.Okt.2051 | 325.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 253.449,10 | 1.0 | 9970.0 | 318.0 | 15.Mai2029 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 253.499,72 | 1.0 | 12603.0 | 185.0 | 09.Dez.2032 | 163.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 252.701,55 | 1.0 | 9976.0 | 61.0 | 15.Juni2026 | 425.0 |
EXC | PECO ENERGY CO | Elektro- | 252.714,47 | 1.0 | 10072.0 | 775.0 | 15.Sept.2035 | 488.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 252.717,94 | 1.0 | 9961.0 | 150.0 | 15.Mai2027 | 375.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 252.783,05 | 1.0 | 10078.0 | 183.0 | 10.Sept.2027 | 445.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 252.800,40 | 1.0 | 11209.0 | 272.0 | 17.Juli2028 | 100.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 252.802,26 | 1.0 | 11175.0 | 226.0 | 26.Jan.2028 | 75.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 252.840,12 | 1.0 | 6642.0 | 1678.0 | 01.Jan.2122 | 377.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 252.848,21 | 1.0 | 10003.0 | 8.0 | 15.Jan.2026 | 488.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 252.865,53 | 1.0 | 10079.0 | 715.0 | 10.Sept.2034 | 472.0 |
BASGR | BASF SE RegS | Basic Industry | 252.869,90 | 1.0 | 12354.0 | 547.0 | 08.März2032 | 425.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.915,53 | 1.0 | 11143.0 | 423.0 | 18.März2030 | 150.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 252.937,81 | 1.0 | 10051.0 | 676.0 | 16.Feb.2034 | 470.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 252.958,14 | 1.0 | 7086.0 | 1430.0 | 01.Nov.2049 | 327.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 252.963,51 | 1.0 | 10053.0 | 298.0 | 15.Feb.2029 | 457.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 253.006,99 | 1.0 | 14073.0 | 191.0 | 15.Nov.2032 | 727.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 253.041,69 | 1.0 | 10048.0 | 611.0 | 15.März2032 | 113.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 253.045,35 | 1.0 | 10685.0 | 368.0 | 08.Apr.2030 | 638.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.219,56 | 1.0 | 9989.0 | 121.0 | 10.Jan.2027 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.232,77 | 1.0 | 12561.0 | 272.0 | 08.Sept.2029 | 550.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.248,75 | 1.0 | 9160.0 | 417.0 | 12.März2030 | 185.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 252.257,74 | 1.0 | 12188.0 | 288.0 | 28.Nov.2029 | 425.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 252.280,37 | 1.0 | 11123.0 | 334.0 | 28.März2029 | 145.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 252.318,53 | 1.0 | 9379.0 | 397.0 | 15.Nov.2032 | 400.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 252.479,61 | 1.0 | 11543.0 | 769.0 | 20.Juni2036 | 675.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 252.486,87 | 1.0 | 7193.0 | 1437.0 | 15.Sept.2049 | 338.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.523,21 | 1.0 | 10008.0 | 22.0 | 26.Jan.2026 | 470.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 252.553,62 | 1.0 | 7122.0 | 191.0 | 13.Okt.2027 | 269.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.589,74 | 1.0 | 10070.0 | 183.0 | 11.Sept.2028 | 463.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 252.615,89 | 1.0 | 8273.0 | 617.0 | 02.Juni2033 | 590.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 252.616,75 | 1.0 | 10074.0 | 137.0 | 12.März2027 | 438.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.618,80 | 1.0 | 10073.0 | 272.0 | 12.Sept.2028 | 463.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 252.639,06 | 1.0 | 12223.0 | 294.0 | 15.Jan.2030 | 482.0 |
EXOIM | EXOR NV RegS | Financial Other | 251.813,09 | 1.0 | 9872.0 | 807.0 | 14.Okt.2034 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 252.008,47 | 1.0 | 11067.0 | 901.0 | 15.Juli2038 | 585.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 252.037,89 | 1.0 | 9476.0 | 579.0 | 31.März2038 | 413.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 252.038,04 | 1.0 | 14127.0 | 901.0 | 16.Dez.2039 | 663.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 252.066,43 | 1.0 | 9873.0 | 1403.0 | 01.Juni2063 | 600.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 252.143,55 | 1.0 | 9095.0 | 512.0 | 15.Juli2031 | 325.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 252.191,68 | 1.0 | 7664.0 | 496.0 | 30.Juni2031 | 491.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 251.376,24 | 1.0 | 11118.0 | 355.0 | 15.Juni2029 | 150.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 251.424,37 | 1.0 | 12270.0 | 465.0 | 27.Feb.2031 | 425.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 251.437,69 | 1.0 | 7586.0 | 323.0 | 15.Mai2034 | 528.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 251.482,61 | 1.0 | 7092.0 | 1448.0 | 30.März2051 | 345.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 251.526,57 | 1.0 | 9132.0 | 414.0 | 15.März2030 | 230.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 251.542,11 | 1.0 | 12103.0 | 257.0 | 12.Okt.2028 | 413.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 251.565,52 | 1.0 | 9140.0 | 1293.0 | 01.Apr.2049 | 500.0 |
SW | WRKCO INC | Basic Industry | 251.572,59 | 1.0 | 9926.0 | 238.0 | 01.Juni2028 | 390.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 251.574,66 | 1.0 | 8183.0 | 1352.0 | 15.Okt.2050 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 251.656,18 | 1.0 | 9916.0 | 100.0 | 02.Nov.2026 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 251.675,48 | 1.0 | 10031.0 | 272.0 | 05.Sept.2028 | 405.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 251.719,36 | 1.0 | 12188.0 | 213.0 | 31.Jan.2029 | 500.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 250.927,22 | 1.0 | 7554.0 | 195.0 | 15.Nov.2027 | 586.0 |
MPLX | MPLX LP | Energie | 250.952,38 | 1.0 | 9997.0 | 121.0 | 01.März2027 | 413.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 250.966,60 | 1.0 | 7574.0 | 1392.0 | 15.Mai2050 | 375.0 |
AON | AON CORP | Versicherung | 251.040,45 | 1.0 | 9880.0 | 318.0 | 02.Mai2029 | 375.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 251.084,10 | 1.0 | 9910.0 | 282.0 | 28.Nov.2028 | 372.0 |
EFX | EQUIFAX INC | Technologie | 251.134,94 | 1.0 | 9965.0 | 19.0 | 15.Dez.2025 | 260.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 251.198,00 | 1.0 | 9996.0 | 710.0 | 28.Aug.2034 | 475.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 251.216,69 | 1.0 | 10032.0 | 186.0 | 23.Sept.2027 | 440.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 251.242,74 | 1.0 | 7102.0 | 293.0 | 21.Nov.2033 | 280.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 251.253,82 | 1.0 | 12273.0 | 318.0 | 25.März2029 | 463.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 251.255,57 | 1.0 | 9940.0 | 66.0 | 15.Juni2026 | 355.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 251.255,97 | 1.0 | 10015.0 | 716.0 | 10.Sept.2034 | 470.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 251.261,52 | 1.0 | 9985.0 | 646.0 | 15.Aug.2033 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 251.274,48 | 1.0 | 9090.0 | 984.0 | 06.Mai2036 | 95.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 251.291,93 | 1.0 | 12294.0 | 464.0 | 31.Dez.2079 | 487.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 250.537,93 | 1.0 | 10015.0 | 447.0 | 01.Okt.2030 | 415.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.573,28 | 1.0 | 12491.0 | 179.0 | 03.Nov.2027 | 32.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.575,54 | 1.0 | 12142.0 | 212.0 | 11.Jan.2029 | 450.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 250.587,73 | 1.0 | 12477.0 | 315.0 | 08.Feb.2029 | 240.0 |
FI | FISERV INC | Technologie | 250.619,29 | 1.0 | 10018.0 | 269.0 | 01.Okt.2028 | 420.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 250.683,09 | 1.0 | 12229.0 | 534.0 | 20.März2037 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.777,54 | 1.0 | 9927.0 | 117.0 | 09.Jan.2027 | 427.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 250.793,45 | 1.0 | 9961.0 | 1386.0 | 20.Feb.2054 | 545.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 250.838,39 | 1.0 | 9655.0 | 579.0 | 31.März2039 | 555.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 250.847,61 | 1.0 | 12310.0 | 491.0 | 03.Mai2031 | 463.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 250.040,93 | 1.0 | 12323.0 | 320.0 | 14.Juni2029 | 488.0 |
CSX | CSX CORP | Transport | 250.046,23 | 1.0 | 9964.0 | 217.0 | 01.März2028 | 380.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 250.059,58 | 1.0 | 9965.0 | 714.0 | 09.Sept.2034 | 475.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 250.068,89 | 1.0 | 12380.0 | 899.0 | 02.Aug.2038 | 513.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.088,40 | 1.0 | 9982.0 | 44.0 | 18.März2026 | 400.0 |
DFS | CAPITAL ONE NA | Bankwesen | 250.124,43 | 1.0 | 9938.0 | 75.0 | 27.Juli2026 | 345.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 250.131,25 | 1.0 | 12079.0 | 667.0 | 21.Nov.2033 | 418.0 |
VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 250.160,50 | 1.0 | 11114.0 | 291.0 | 24.Sept.2028 | 100.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 250.240,99 | 1.0 | 9783.0 | 736.0 | 15.Apr.2035 | 475.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 250.284,48 | 1.0 | 13731.0 | 486.0 | 31.Juli2032 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 250.295,05 | 1.0 | 9911.0 | 63.0 | 01.Juni2026 | 288.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.323,41 | 1.0 | 9988.0 | 185.0 | 15.Sept.2028 | 404.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 250.333,02 | 1.0 | 10004.0 | 276.0 | 01.Okt.2028 | 400.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 250.352,32 | 1.0 | 12464.0 | 183.0 | 11.Sept.2028 | 650.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 250.356,96 | 1.0 | 12270.0 | 394.0 | 18.Apr.2030 | 450.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 250.364,36 | 1.0 | 7057.0 | 417.0 | 13.Mai2030 | 333.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.399,87 | 1.0 | 9936.0 | 573.0 | 08.Aug.2032 | 490.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.420,41 | 1.0 | 9887.0 | 202.0 | 30.Nov.2027 | 367.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 250.441,16 | 1.0 | 9543.0 | 1162.0 | 01.Feb.2044 | 485.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 249.572,51 | 1.0 | 12301.0 | 537.0 | 15.Juni2042 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.586,65 | 1.0 | 9919.0 | 126.0 | 27.Jan.2027 | 330.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 249.625,19 | 1.0 | 12123.0 | 303.0 | 24.Jan.2029 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 249.671,29 | 1.0 | 12146.0 | 383.0 | 16.Jan.2031 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.697,77 | 1.0 | 12166.0 | 389.0 | 17.Jan.2030 | 380.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 249.712,25 | 1.0 | 7649.0 | 1355.0 | 06.Sept.2049 | 400.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 249.824,46 | 1.0 | 12213.0 | 625.0 | 16.März2033 | 425.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 249.921,47 | 1.0 | 7027.0 | 1453.0 | 01.Juni2050 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 249.927,72 | 1.0 | 7489.0 | 1286.0 | 15.Okt.2049 | 420.0 |
UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 249.952,30 | 1.0 | 9981.0 | 439.0 | 23.Sept.2031 | 440.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.963,11 | 1.0 | 12163.0 | 623.0 | 18.Jan.2033 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.995,83 | 1.0 | 9919.0 | 160.0 | 15.Juli2027 | 355.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.130,54 | 1.0 | 12216.0 | 403.0 | 13.Apr.2031 | 425.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 249.237,76 | 1.0 | 12446.0 | 596.0 | 26.Sept.2032 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.238,17 | 1.0 | 12455.0 | 455.0 | 02.Okt.2030 | 438.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 249.264,63 | 1.0 | 12445.0 | 529.0 | 25.Sept.2031 | 475.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 249.279,38 | 1.0 | 12133.0 | 302.0 | 05.Feb.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.297,51 | 1.0 | 12243.0 | 718.0 | 22.Apr.2034 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.322,83 | 1.0 | 9957.0 | 575.0 | 25.Sept.2033 | 482.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 249.344,12 | 1.0 | 9934.0 | 700.0 | 11.Sept.2034 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 249.345,19 | 1.0 | 8517.0 | 1163.0 | 08.Juli2044 | 450.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 249.391,86 | 1.0 | 9868.0 | 200.0 | 15.Dez.2027 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 249.484,94 | 1.0 | 12453.0 | 1010.0 | 26.Sept.2040 | 525.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 249.506,52 | 1.0 | 12256.0 | 327.0 | 03.Mai2030 | 438.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.539,82 | 1.0 | 12441.0 | 795.0 | 14.Sept.2035 | 488.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 249.554,73 | 1.0 | 9927.0 | 214.0 | 15.Feb.2028 | 380.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 248.746,06 | 1.0 | 12162.0 | 644.0 | 31.Dez.2079 | 599.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 248.760,23 | 1.0 | 13895.0 | 321.0 | 11.Mai2029 | 588.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.762,18 | 1.0 | 12039.0 | 201.0 | 29.Nov.2027 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 248.799,56 | 1.0 | 9922.0 | 738.0 | 15.März2035 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.860,27 | 1.0 | 9932.0 | 135.0 | 15.März2027 | 365.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 248.893,65 | 1.0 | 12122.0 | 225.0 | 14.März2029 | 488.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 248.975,92 | 1.0 | 6619.0 | 1444.0 | 15.März2051 | 335.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 249.034,76 | 1.0 | 12287.0 | 418.0 | 27.Apr.2030 | 275.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 249.044,63 | 1.0 | 7514.0 | 1433.0 | 10.Mai2051 | 365.0 |
CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 249.078,43 | 1.0 | 9938.0 | 769.0 | 19.Sept.2035 | 505.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 249.100,73 | 1.0 | 12283.0 | 644.0 | 06.Juni2033 | 438.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 249.108,67 | 1.0 | 12424.0 | 255.0 | 19.Sept.2028 | 550.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 248.272,45 | 1.0 | 12158.0 | 320.0 | 29.Apr.2030 | 497.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 248.335,60 | 1.0 | 12166.0 | 305.0 | 05.Apr.2029 | 425.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 248.360,17 | 1.0 | 9834.0 | 336.0 | 01.Juli2029 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.366,09 | 1.0 | 10768.0 | 553.0 | 28.Okt.2033 | 612.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 248.382,80 | 1.0 | 9790.0 | 562.0 | 01.Juni2032 | 415.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 248.394,61 | 1.0 | 9798.0 | 566.0 | 01.Juni2032 | 392.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 248.422,89 | 1.0 | 12408.0 | 246.0 | 24.März2028 | 19.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 248.449,49 | 1.0 | 9905.0 | 129.0 | 01.März2027 | 325.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 248.498,45 | 1.0 | 9737.0 | 1041.0 | 15.Nov.2041 | 515.0 |
O | REALTY INCOME CORPORATION | REITS | 248.504,02 | 1.0 | 9872.0 | 120.0 | 15.Jan.2027 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.549,51 | 1.0 | 9982.0 | 27.0 | 15.Jan.2026 | 355.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.651,77 | 1.0 | 9887.0 | 74.0 | 12.Juli2026 | 250.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.679,63 | 1.0 | 12239.0 | 643.0 | 12.Mai2033 | 413.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 247.802,69 | 1.0 | 12177.0 | 401.0 | 03.Mai2030 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 247.807,76 | 1.0 | 9885.0 | 184.0 | 15.Sept.2047 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 247.935,33 | 1.0 | 12032.0 | 540.0 | 07.Dez.2031 | 375.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 247.989,87 | 1.0 | 11006.0 | 270.0 | 01.Juli2028 | 50.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 248.036,60 | 1.0 | 9902.0 | 133.0 | 18.März2027 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.110,11 | 1.0 | 12148.0 | 217.0 | 25.Apr.2033 | 488.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 248.133,32 | 1.0 | 11973.0 | 435.0 | 10.Okt.2030 | 375.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 248.161,97 | 1.0 | 12052.0 | 207.0 | 18.Jan.2028 | 425.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 247.401,79 | 1.0 | 9768.0 | 264.0 | 15.Juni2029 | 413.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 247.447,62 | 1.0 | 9835.0 | 63.0 | 01.Juni2026 | 180.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 247.483,65 | 1.0 | 9889.0 | 43.0 | 15.März2026 | 165.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 247.513,48 | 1.0 | 11930.0 | 182.0 | 12.Okt.2027 | 388.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 247.625,08 | 1.0 | 7519.0 | 1163.0 | 01.Juni2041 | 285.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 247.664,39 | 1.0 | 12087.0 | 459.0 | 31.Dez.2079 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.709,52 | 1.0 | 7070.0 | 237.0 | 22.März2028 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.973,83 | 1.0 | 10152.0 | 459.0 | 15.Jan.2031 | 465.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 247.086,17 | 1.0 | 7054.0 | 1504.0 | 01.Apr.2051 | 325.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 247.140,66 | 1.0 | 9763.0 | 330.0 | 01.Juni2029 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 247.157,06 | 1.0 | 9725.0 | 558.0 | 15.Mai2032 | 410.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 247.162,87 | 1.0 | 12218.0 | 498.0 | 26.Juni2031 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 247.166,03 | 1.0 | 9868.0 | 137.0 | 15.März2027 | 313.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 247.175,12 | 1.0 | 13547.0 | 223.0 | 10.März2028 | 538.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 247.247,34 | 1.0 | 9769.0 | 148.0 | 02.Mai2027 | 280.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.266,04 | 1.0 | 12296.0 | 1345.0 | 04.Sept.2054 | 556.0 |
AYVFP | AYVENS SA RegS | Financial Other | 247.296,13 | 1.0 | 12363.0 | 284.0 | 06.Okt.2028 | 488.0 |
CVX | CHEVRON CORP | Energie | 247.326,53 | 1.0 | 6942.0 | 1478.0 | 11.Mai2050 | 308.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.354,46 | 1.0 | 11990.0 | 679.0 | 06.Dez.2033 | 388.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 246.508,61 | 1.0 | 10956.0 | 226.0 | 19.Jan.2028 | 0.0 |
AAPL | APPLE INC | Technologie | 246.521,85 | 1.0 | 8067.0 | 1342.0 | 13.Nov.2047 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.579,34 | 1.0 | 9814.0 | 66.0 | 10.Juni2026 | 150.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.598,49 | 1.0 | 12015.0 | 304.0 | 17.Jan.2029 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 246.671,88 | 1.0 | 12062.0 | 552.0 | 15.März2032 | 413.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 246.699,48 | 1.0 | 12080.0 | 445.0 | 31.Dez.2079 | 549.0 |
BXP | BOSTON PROPERTIES LP | REITS | 246.711,49 | 1.0 | 10817.0 | 631.0 | 15.Jan.2034 | 650.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 246.723,25 | 1.0 | 9803.0 | 123.0 | 15.Jan.2027 | 288.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 246.740,76 | 1.0 | 12236.0 | 589.0 | 14.Juli2032 | 325.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 246.756,33 | 1.0 | 11991.0 | 279.0 | 12.Dez.2028 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 246.757,04 | 1.0 | 12095.0 | 325.0 | 16.Apr.2034 | 438.0 |
BXP | BOSTON PROPERTIES LP | REITS | 246.849,39 | 1.0 | 8224.0 | 706.0 | 01.Okt.2033 | 245.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 246.878,79 | 1.0 | 12204.0 | 421.0 | 03.Juli2031 | 457.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 246.885,31 | 1.0 | 12162.0 | 230.0 | 06.Juni2028 | 463.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 246.100,12 | 1.0 | 12004.0 | 317.0 | 31.Dez.2079 | 480.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.102,49 | 1.0 | 11994.0 | 307.0 | 29.Jan.2029 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 246.104,99 | 1.0 | 8567.0 | 1166.0 | 04.März2043 | 413.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 246.125,69 | 1.0 | 11987.0 | 369.0 | 04.Dez.2029 | 325.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 246.211,52 | 1.0 | 13834.0 | 476.0 | 20.Juni2031 | 588.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 246.247,37 | 1.0 | 9807.0 | 128.0 | 31.Dez.2079 | 363.0 |
ADI | ANALOG DEVICES INC | Technologie | 246.254,15 | 1.0 | 9841.0 | 1410.0 | 01.Apr.2054 | 530.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 246.254,41 | 1.0 | 11950.0 | 195.0 | 28.Nov.2027 | 363.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 246.261,48 | 1.0 | 9812.0 | 219.0 | 01.Sept.2028 | 388.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 246.277,14 | 1.0 | 7012.0 | 271.0 | 31.Juli2028 | 183.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 246.313,60 | 1.0 | 12096.0 | 243.0 | 03.Mai2028 | 438.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 246.397,21 | 1.0 | 12220.0 | 729.0 | 22.Juli2034 | 355.0 |
AAPL | APPLE INC | Technologie | 246.404,30 | 1.0 | 6111.0 | 1762.0 | 05.Aug.2061 | 285.0 |
FDX | FEDEX CORP 144A | Transport | 245.628,84 | 1.0 | 8698.0 | 1231.0 | 17.Okt.2048 | 495.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 245.704,40 | 1.0 | 12063.0 | 327.0 | 16.Apr.2029 | 400.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 245.710,77 | 1.0 | 11955.0 | 378.0 | 29.Jan.2030 | 413.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 245.744,61 | 1.0 | 10785.0 | 764.0 | 15.Jan.2036 | 600.0 |
GRILN | GRAINGER PLC RegS | REITS | 245.754,53 | 1.0 | 12183.0 | 430.0 | 03.Juli2030 | 300.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 245.783,88 | 1.0 | 9810.0 | 314.0 | 15.März2029 | 345.0 |
EXC | EXELON CORPORATION | Elektro- | 245.854,02 | 1.0 | 9800.0 | 1340.0 | 15.März2053 | 560.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 245.868,52 | 1.0 | 12262.0 | 272.0 | 15.Sept.2028 | 450.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 245.911,49 | 1.0 | 9700.0 | 415.0 | 15.Juni2031 | 438.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 245.924,10 | 1.0 | 8126.0 | 1292.0 | 01.Aug.2046 | 390.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 245.925,41 | 1.0 | 8084.0 | 1024.0 | 31.Jan.2046 | 613.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 246.002,20 | 1.0 | 8740.0 | 1171.0 | 15.Apr.2044 | 430.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 246.019,10 | 1.0 | 9804.0 | 69.0 | 22.Juni2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.023,71 | 1.0 | 11976.0 | 624.0 | 26.Jan.2033 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 245.183,71 | 1.0 | 11860.0 | 532.0 | 19.Nov.2031 | 388.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 245.214,28 | 1.0 | 12018.0 | 967.0 | 31.März2038 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.271,59 | 1.0 | 10146.0 | 215.0 | 10.Feb.2028 | 465.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 245.311,10 | 1.0 | 8137.0 | 1337.0 | 01.März2048 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 245.319,90 | 1.0 | 9776.0 | 129.0 | 05.Feb.2027 | 215.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 245.362,83 | 1.0 | 9672.0 | 409.0 | 15.Mai2030 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 245.419,27 | 1.0 | 12238.0 | 361.0 | 13.Sept.2030 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 245.425,21 | 1.0 | 10870.0 | 1346.0 | 15.März2054 | 620.0 |
KMI | KINDER MORGAN INC | Energie | 245.562,73 | 1.0 | 9753.0 | 108.0 | 15.Nov.2026 | 175.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 244.717,88 | 1.0 | 7461.0 | 1428.0 | 31.Jan.2051 | 370.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 244.743,26 | 1.0 | 7978.0 | 1621.0 | 22.Apr.2061 | 394.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 244.793,90 | 1.0 | 11943.0 | 292.0 | 24.Jan.2029 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 244.809,96 | 1.0 | 12103.0 | 578.0 | 28.Juni2032 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.846,01 | 1.0 | 12126.0 | 513.0 | 16.Juli2036 | 438.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 244.848,37 | 1.0 | 10843.0 | 305.0 | 15.Nov.2028 | 38.0 |
EQIX | EQUINIX INC | Technologie | 244.887,74 | 1.0 | 9609.0 | 554.0 | 15.Apr.2032 | 390.0 |
MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 244.941,22 | 1.0 | 12045.0 | 813.0 | 23.Feb.2036 | 463.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 244.991,38 | 1.0 | 7487.0 | 1432.0 | 15.Feb.2050 | 355.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 245.014,93 | 1.0 | 11927.0 | 281.0 | 11.Dez.2028 | 338.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 245.019,15 | 1.0 | 9780.0 | 81.0 | 07.Aug.2026 | 125.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 245.036,92 | 1.0 | 10880.0 | 943.0 | 01.Okt.2039 | 625.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 245.090,20 | 1.0 | 11894.0 | 182.0 | 30.Nov.2027 | 363.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 245.117,69 | 1.0 | 10731.0 | 694.0 | 03.Juli2036 | 624.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.138,17 | 1.0 | 9805.0 | 405.0 | 06.Apr.2030 | 363.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 244.283,87 | 1.0 | 9759.0 | 88.0 | 01.Sept.2026 | 120.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 244.301,56 | 1.0 | 11791.0 | 737.0 | 31.Jan.2036 | 394.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.314,08 | 1.0 | 9970.0 | 58.0 | 01.Juni2026 | 360.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 244.325,36 | 1.0 | 9683.0 | 422.0 | 15.Juli2030 | 395.0 |
FI | FISERV INC | Technologie | 244.375,00 | 1.0 | 12111.0 | 516.0 | 01.Juli2031 | 300.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 244.377,92 | 1.0 | 11870.0 | 183.0 | 29.Nov.2027 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 244.390,25 | 1.0 | 12139.0 | 341.0 | 07.Aug.2029 | 413.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 244.425,86 | 1.0 | 10836.0 | 610.0 | 03.Sept.2052 | 250.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 244.473,00 | 1.0 | 6370.0 | 1372.0 | 15.Okt.2049 | 434.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 244.484,72 | 1.0 | 9772.0 | 1066.0 | 01.Okt.2040 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.492,84 | 1.0 | 11922.0 | 303.0 | 09.Jan.2030 | 350.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 244.504,13 | 1.0 | 11965.0 | 475.0 | 11.März2031 | 388.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 244.524,00 | 1.0 | 9770.0 | 92.0 | 15.Sept.2026 | 180.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 243.826,14 | 1.0 | 12097.0 | 578.0 | 09.Aug.2032 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 243.841,74 | 1.0 | 10703.0 | 621.0 | 13.Juli2033 | 578.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 243.846,82 | 1.0 | 11794.0 | 441.0 | 16.Okt.2030 | 350.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 243.912,51 | 1.0 | 11872.0 | 217.0 | 27.Jan.2028 | 400.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 243.928,12 | 1.0 | 6890.0 | 1507.0 | 01.Juli2050 | 299.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.942,92 | 1.0 | 12156.0 | 609.0 | 05.Sept.2032 | 403.0 |
CTRA | COTERRA ENERGY INC | Energie | 244.019,19 | 1.0 | 9676.0 | 1318.0 | 15.Feb.2055 | 590.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 244.065,92 | 1.0 | 9754.0 | 1362.0 | 01.Apr.2053 | 545.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 244.074,39 | 1.0 | 11993.0 | 846.0 | 30.Apr.2036 | 413.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 244.078,86 | 1.0 | 10627.0 | 567.0 | 15.Nov.2032 | 560.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 244.120,15 | 1.0 | 12066.0 | 501.0 | 12.Juni2031 | 375.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 243.408,83 | 1.0 | 11929.0 | 306.0 | 12.März2029 | 361.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 243.415,16 | 1.0 | 12043.0 | 550.0 | 05.Juli2052 | 425.0 |
AXASA | AXA SA | Versicherung | 243.429,09 | 1.0 | 11904.0 | 421.0 | 15.Dez.2030 | 860.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.438,65 | 1.0 | 11856.0 | 835.0 | 25.Jan.2036 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 243.466,26 | 1.0 | 12046.0 | 238.0 | 26.Juni2028 | 388.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 243.484,53 | 1.0 | 13697.0 | 578.0 | 20.Dez.2032 | 541.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 243.485,44 | 1.0 | 7922.0 | 865.0 | 16.Okt.2037 | 567.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 243.490,21 | 1.0 | 12072.0 | 352.0 | 16.Juli2029 | 388.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 243.495,35 | 1.0 | 11707.0 | 588.0 | 21.Okt.2032 | 363.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 243.506,74 | 1.0 | 11978.0 | 405.0 | 25.Apr.2030 | 375.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 243.518,95 | 1.0 | 8811.0 | 1181.0 | 01.März2044 | 440.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 243.574,16 | 1.0 | 8756.0 | 1129.0 | 15.Jan.2043 | 445.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 243.653,95 | 1.0 | 7946.0 | 1574.0 | 15.Mai2069 | 445.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 243.691,30 | 1.0 | 11944.0 | 479.0 | 20.März2031 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.717,78 | 1.0 | 11937.0 | 477.0 | 06.März2031 | 363.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 243.739,08 | 1.0 | 6952.0 | 497.0 | 17.März2031 | 300.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 243.739,83 | 1.0 | 11884.0 | 374.0 | 31.Dez.2079 | 412.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 243.768,17 | 1.0 | 11844.0 | 178.0 | 09.Nov.2027 | 325.0 |
XOM | EXXON MOBIL CORP | Energie | 243.789,62 | 1.0 | 7962.0 | 1282.0 | 06.März2045 | 357.0 |
MMM | 3M CO MTN | Produktionsmittel | 243.814,95 | 1.0 | 8102.0 | 1355.0 | 14.Sept.2048 | 400.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.970,35 | 1.0 | 12120.0 | 681.0 | 14.Sept.2033 | 388.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 243.037,05 | 1.0 | 11928.0 | 309.0 | 21.März2029 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 243.039,53 | 1.0 | 11902.0 | 225.0 | 17.Feb.2028 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.051,50 | 1.0 | 11853.0 | 172.0 | 04.Okt.2027 | 375.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 243.052,33 | 1.0 | 13599.0 | 546.0 | 17.Nov.2031 | 260.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 243.069,45 | 1.0 | 11906.0 | 396.0 | 02.Apr.2030 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 243.150,79 | 1.0 | 8791.0 | 570.0 | 15.Jan.2032 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.159,32 | 1.0 | 9686.0 | 354.0 | 23.Aug.2029 | 330.0 |
VGPBB | VGP NV RegS | Financial Other | 243.235,92 | 1.0 | 11906.0 | 463.0 | 29.Jan.2031 | 425.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 243.236,43 | 1.0 | 6877.0 | 1496.0 | 15.Juli2051 | 320.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 243.269,17 | 1.0 | 11965.0 | 235.0 | 24.Apr.2028 | 375.0 |
AGSBB | AGEAS SA RegS | Versicherung | 243.301,66 | 1.0 | 11932.0 | 801.0 | 02.Mai2056 | 463.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 243.346,21 | 1.0 | 10777.0 | 547.0 | 30.Juli2031 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 243.363,82 | 1.0 | 12059.0 | 351.0 | 09.Juli2029 | 381.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 243.376,25 | 1.0 | 6815.0 | 687.0 | 28.Nov.2034 | 587.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 242.549,70 | 1.0 | 12064.0 | 159.0 | 31.Aug.2032 | 538.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 242.567,59 | 1.0 | 13532.0 | 312.0 | 22.März2029 | 450.0 |
IPLCN | INTER PIPELINE LTD | Energie | 242.588,00 | 1.0 | 8022.0 | 582.0 | 17.Feb.2033 | 638.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.625,02 | 1.0 | 11905.0 | 481.0 | 11.März2031 | 338.0 |
TRMB | TRIMBLE INC | Technologie | 242.629,80 | 1.0 | 10746.0 | 591.0 | 15.März2033 | 610.0 |
DGFP | VINCI SA MTN RegS | Transport | 242.631,97 | 1.0 | 11749.0 | 603.0 | 17.Okt.2032 | 338.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 242.633,16 | 1.0 | 11947.0 | 500.0 | 20.Mai2036 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.659,71 | 1.0 | 7502.0 | 1373.0 | 15.Okt.2049 | 370.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 242.685,13 | 1.0 | 11972.0 | 411.0 | 03.Mai2030 | 323.0 |
OVV | OVINTIV INC | Energie | 242.716,92 | 1.0 | 10694.0 | 674.0 | 15.Aug.2034 | 650.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 242.739,39 | 1.0 | 11773.0 | 531.0 | 27.Nov.2031 | 363.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 242.783,15 | 1.0 | 11947.0 | 318.0 | 30.Apr.2029 | 375.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 242.784,55 | 1.0 | 9659.0 | 700.0 | 19.Jan.2033 | 63.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 242.811,04 | 1.0 | 11793.0 | 187.0 | 18.Okt.2027 | 308.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 242.836,27 | 1.0 | 10774.0 | 525.0 | 15.Feb.2031 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242.925,41 | 1.0 | 11857.0 | 471.0 | 21.Jan.2032 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.929,13 | 1.0 | 12005.0 | 145.0 | 06.Juli2027 | 475.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 242.940,74 | 1.0 | 11917.0 | 306.0 | 08.März2029 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 242.068,78 | 1.0 | 11860.0 | 559.0 | 15.Feb.2032 | 325.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 242.194,36 | 1.0 | 13526.0 | 841.0 | 05.Mai2037 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 242.271,71 | 1.0 | 11774.0 | 535.0 | 26.Nov.2031 | 338.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 242.342,93 | 1.0 | 10303.0 | 600.0 | 01.März2033 | 540.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 242.370,56 | 1.0 | 11794.0 | 197.0 | 02.Nov.2027 | 300.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 242.394,64 | 1.0 | 11938.0 | 491.0 | 30.Mai2031 | 438.0 |
EPR | EPR PROPERTIES | REITS | 242.414,02 | 1.0 | 9642.0 | 350.0 | 15.Aug.2029 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 242.442,44 | 1.0 | 11885.0 | 229.0 | 09.März2029 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.447,20 | 1.0 | 11836.0 | 556.0 | 25.Feb.2037 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.448,30 | 1.0 | 11822.0 | 698.0 | 15.Jan.2034 | 355.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 242.481,78 | 1.0 | 11859.0 | 302.0 | 15.Jan.2029 | 313.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 241.637,66 | 1.0 | 8726.0 | 562.0 | 15.Jan.2032 | 265.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 241.651,53 | 1.0 | 11936.0 | 328.0 | 29.Mai2029 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 241.682,42 | 1.0 | 8004.0 | 1408.0 | 22.Feb.2052 | 420.0 |
OMVAV | OMV AG MTN RegS | Energie | 241.683,88 | 1.0 | 9637.0 | 823.0 | 03.Juli2034 | 100.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 241.703,00 | 1.0 | 6767.0 | 501.0 | 19.Nov.2031 | 550.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 241.759,85 | 1.0 | 11877.0 | 311.0 | 18.März2029 | 325.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.796,12 | 1.0 | 11857.0 | 398.0 | 27.März2030 | 375.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 241.802,04 | 1.0 | 11927.0 | 138.0 | 09.Juni2027 | 425.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 241.823,18 | 1.0 | 11837.0 | 558.0 | 06.März2032 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 241.860,87 | 1.0 | 10574.0 | 737.0 | 15.Juni2035 | 565.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 241.865,87 | 1.0 | 11803.0 | 304.0 | 29.Jan.2030 | 363.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 241.922,34 | 1.0 | 11806.0 | 218.0 | 21.Jan.2029 | 350.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.925,07 | 1.0 | 11854.0 | 547.0 | 26.März2033 | 389.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 241.190,19 | 1.0 | 7340.0 | 1402.0 | 12.Jan.2049 | 346.0 |
KLAC | KLA CORP | Technologie | 241.209,46 | 1.0 | 10025.0 | 307.0 | 15.März2029 | 410.0 |
BA | BOEING CO | Produktionsmittel | 241.232,46 | 1.0 | 8713.0 | 776.0 | 01.Feb.2035 | 325.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.233,73 | 1.0 | 11913.0 | 420.0 | 27.Mai2031 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 241.247,56 | 1.0 | 10697.0 | 1013.0 | 15.Apr.2041 | 563.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 241.254,97 | 1.0 | 9615.0 | 1172.0 | 11.März2044 | 488.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.307,12 | 1.0 | 11807.0 | 476.0 | 12.März2031 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 241.307,66 | 1.0 | 7989.0 | 1544.0 | 22.Feb.2062 | 440.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 241.321,66 | 1.0 | 11920.0 | 161.0 | 11.Juni2028 | 388.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 241.342,55 | 1.0 | 8649.0 | 1153.0 | 15.Dez.2042 | 407.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 241.361,79 | 1.0 | 11863.0 | 568.0 | 24.Apr.2032 | 388.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 241.433,74 | 1.0 | 8961.0 | 1144.0 | 15.Juni2044 | 480.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.470,43 | 1.0 | 7360.0 | 1554.0 | 04.Feb.2061 | 400.0 |
DOV | DOVER CORP | Produktionsmittel | 241.495,14 | 1.0 | 9534.0 | 372.0 | 04.Nov.2029 | 295.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 241.516,87 | 1.0 | 10605.0 | 576.0 | 18.Nov.2031 | 125.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 241.576,21 | 1.0 | 11898.0 | 646.0 | 23.Mai2033 | 413.0 |
BXP | BOSTON PROPERTIES LP | REITS | 241.600,95 | 1.0 | 10502.0 | 189.0 | 01.Dez.2027 | 675.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 240.770,01 | 1.0 | 11750.0 | 693.0 | 15.Dez.2033 | 351.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 240.789,62 | 1.0 | 9457.0 | 946.0 | 16.Nov.2038 | 445.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.796,26 | 1.0 | 11918.0 | 239.0 | 12.Juni2028 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 240.809,98 | 1.0 | 12023.0 | 684.0 | 23.Sept.2033 | 388.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 240.813,20 | 1.0 | 11897.0 | 574.0 | 02.Juli2032 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 240.819,50 | 1.0 | 11817.0 | 789.0 | 21.März2035 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 240.828,86 | 1.0 | 9444.0 | 1158.0 | 15.Juni2044 | 485.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 240.828,86 | 1.0 | 11801.0 | 127.0 | 26.Feb.2027 | 338.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 240.861,00 | 1.0 | 10673.0 | 402.0 | 10.Nov.2029 | 30.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 240.874,66 | 1.0 | 11887.0 | 775.0 | 20.Juni2035 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 240.897,32 | 1.0 | 8738.0 | 1264.0 | 20.Sept.2047 | 470.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 240.918,79 | 1.0 | 11836.0 | 411.0 | 25.März2030 | 335.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 240.954,84 | 1.0 | 11759.0 | 633.0 | 22.Jan.2033 | 350.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 240.974,44 | 1.0 | 12012.0 | 260.0 | 07.Sept.2028 | 388.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.034,37 | 1.0 | 11841.0 | 323.0 | 21.März2029 | 330.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 241.060,88 | 1.0 | 9633.0 | 406.0 | 26.März2030 | 320.0 |
MOHOFI | MOAT HOMES FINANCE PLC | Financial Other | 241.081,04 | 1.0 | 12028.0 | 1041.0 | 23.Sept.2041 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 241.099,10 | 1.0 | 9482.0 | 1510.0 | 15.Juni2062 | 520.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 241.111,51 | 1.0 | 12009.0 | 1072.0 | 13.März2043 | 525.0 |
LIN | LINDE PLC RegS | Basic Industry | 241.112,11 | 1.0 | 11929.0 | 332.0 | 12.Juni2029 | 338.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 241.116,89 | 1.0 | 11930.0 | 334.0 | 24.Juni2029 | 375.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 241.121,82 | 1.0 | 11639.0 | 597.0 | 04.Nov.2032 | 388.0 |
MA | MASTERCARD INC | Technologie | 241.150,10 | 1.0 | 8027.0 | 1424.0 | 26.März2050 | 385.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 241.160,35 | 1.0 | 11824.0 | 784.0 | 19.März2035 | 363.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 241.166,37 | 1.0 | 10442.0 | 653.0 | 10.Apr.2034 | 563.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 241.177,39 | 1.0 | 11768.0 | 766.0 | 05.März2035 | 422.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 240.358,45 | 1.0 | 10489.0 | 1289.0 | 17.Juni2054 | 635.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.359,48 | 1.0 | 11764.0 | 219.0 | 26.Jan.2029 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.364,74 | 1.0 | 6820.0 | 1520.0 | 15.Feb.2053 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 240.392,46 | 1.0 | 7264.0 | 419.0 | 27.Juni2031 | 373.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 240.455,71 | 1.0 | 11989.0 | 452.0 | 10.Sept.2030 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.466,65 | 1.0 | 11924.0 | 670.0 | 13.Juli2033 | 363.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 240.478,14 | 1.0 | 7239.0 | 1454.0 | 09.Apr.2050 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 240.491,21 | 1.0 | 11844.0 | 719.0 | 19.Mai2034 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.497,94 | 1.0 | 11894.0 | 665.0 | 12.Juni2033 | 350.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.574,67 | 1.0 | 11882.0 | 331.0 | 14.Juni2029 | 400.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 240.582,62 | 1.0 | 10560.0 | 705.0 | 15.Jan.2035 | 580.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 240.607,92 | 1.0 | 11814.0 | 567.0 | 20.März2032 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.620,21 | 1.0 | 11884.0 | 785.0 | 10.Juni2036 | 387.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 240.666,66 | 1.0 | 11791.0 | 559.0 | 25.März2032 | 388.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 239.864,16 | 1.0 | 11699.0 | 548.0 | 19.Feb.2032 | 400.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 239.877,10 | 1.0 | 11705.0 | 484.0 | 01.Dez.2031 | 825.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 239.892,27 | 1.0 | 7322.0 | 1353.0 | 30.Juli2046 | 320.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.906,48 | 1.0 | 11841.0 | 872.0 | 27.Mai2036 | 363.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 239.931,65 | 1.0 | 11761.0 | 560.0 | 03.Feb.2032 | 300.0 |
C | CITIGROUP INC | Bankwesen | 239.943,71 | 1.0 | 11891.0 | 802.0 | 23.Juli2036 | 430.0 |
INTC | INTEL CORPORATION | Technologie | 239.992,28 | 1.0 | 7833.0 | 1261.0 | 11.Mai2047 | 410.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 239.993,68 | 1.0 | 9577.0 | 741.0 | 05.Juli2033 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.997,04 | 1.0 | 11968.0 | 824.0 | 11.Sept.2035 | 388.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 240.023,13 | 1.0 | 11818.0 | 224.0 | 07.Apr.2028 | 313.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 240.086,08 | 1.0 | 11855.0 | 577.0 | 19.Juni2032 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.093,42 | 1.0 | 11963.0 | 366.0 | 01.Sept.2029 | 363.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 240.095,02 | 1.0 | 11833.0 | 498.0 | 21.Mai2031 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 240.095,70 | 1.0 | 11834.0 | 582.0 | 04.Apr.2032 | 250.0 |
T | AT&T INC | Kommunikation | 240.119,15 | 1.0 | 11840.0 | 919.0 | 01.Juni2037 | 405.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 240.126,43 | 1.0 | 8720.0 | 505.0 | 15.März2031 | 200.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 240.151,59 | 1.0 | 10514.0 | 290.0 | 15.Juli2031 | 700.0 |
AXASA | AXA SA MTN RegS | Versicherung | 240.164,18 | 1.0 | 11903.0 | 767.0 | 24.Juli2055 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.199,19 | 1.0 | 11751.0 | 471.0 | 10.Jan.2031 | 300.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 240.201,68 | 1.0 | 11750.0 | 204.0 | 20.Jan.2028 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 240.247,63 | 1.0 | 11862.0 | 589.0 | 28.Mai2032 | 357.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 240.250,23 | 1.0 | 10441.0 | 1001.0 | 15.Nov.2041 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 240.267,39 | 1.0 | 11853.0 | 148.0 | 17.Mai2027 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 240.290,58 | 1.0 | 9579.0 | 1300.0 | 16.März2052 | 565.0 |
SSB | SOUTH STATE CORP | Bankwesen | 239.423,24 | 1.0 | 10419.0 | 393.0 | 13.Juni2035 | 700.0 |
SCOR | SCOR SE RegS | Versicherung | 239.428,29 | 1.0 | 11932.0 | 775.0 | 10.Sept.2055 | 452.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.489,94 | 1.0 | 11760.0 | 310.0 | 06.März2029 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 239.523,21 | 1.0 | 11808.0 | 767.0 | 20.Nov.2034 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 239.541,17 | 1.0 | 11778.0 | 571.0 | 17.Apr.2032 | 360.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 239.676,74 | 1.0 | 10507.0 | 637.0 | 05.Jan.2035 | 568.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.686,77 | 1.0 | 11897.0 | 441.0 | 24.Juli2030 | 363.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 239.699,01 | 1.0 | 11655.0 | 541.0 | 22.Jan.2032 | 400.0 |
RELLN | RELX CAPITAL INC | Technologie | 239.701,21 | 1.0 | 9476.0 | 418.0 | 22.Mai2030 | 300.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 239.732,90 | 1.0 | 13564.0 | 852.0 | 15.Aug.2039 | 938.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.744,02 | 1.0 | 11736.0 | 852.0 | 24.Feb.2036 | 350.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 239.774,84 | 1.0 | 11820.0 | 920.0 | 28.Mai2037 | 400.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.783,35 | 1.0 | 11530.0 | 1034.0 | 24.Jan.2042 | 488.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 239.797,52 | 1.0 | 10493.0 | 246.0 | 01.Jan.2031 | 619.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.814,69 | 1.0 | 6699.0 | 356.0 | 23.Okt.2029 | 508.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 239.821,80 | 1.0 | 5947.0 | 1436.0 | 31.Juli2048 | 360.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 239.089,14 | 1.0 | 11722.0 | 480.0 | 25.Feb.2031 | 325.0 |
SCOR | SCOR SE RegS | Versicherung | 239.146,32 | 1.0 | 11803.0 | 251.0 | 27.Mai2048 | 363.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 239.151,19 | 1.0 | 10558.0 | 696.0 | 03.Juli2033 | 200.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 239.156,80 | 1.0 | 10460.0 | 675.0 | 15.Juni2034 | 545.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.157,80 | 1.0 | 11757.0 | 648.0 | 07.Apr.2033 | 344.0 |
CSX | CSX CORP | Transport | 239.186,41 | 1.0 | 9400.0 | 1086.0 | 30.Mai2042 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.196,97 | 1.0 | 11745.0 | 491.0 | 25.Feb.2031 | 300.0 |
BASGR | BASF SE RegS | Basic Industry | 239.229,47 | 1.0 | 11862.0 | 246.0 | 29.Juni2028 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.246,73 | 1.0 | 11630.0 | 616.0 | 21.Nov.2032 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 239.249,59 | 1.0 | 11649.0 | 543.0 | 15.Nov.2033 | 795.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.262,20 | 1.0 | 11841.0 | 255.0 | 07.Juni2028 | 313.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 239.267,61 | 1.0 | 10376.0 | 660.0 | 15.Apr.2034 | 540.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 239.285,02 | 1.0 | 11666.0 | 1213.0 | 22.Feb.2043 | 411.0 |
O | REALTY INCOME CORPORATION | REITS | 239.290,57 | 1.0 | 9559.0 | 234.0 | 15.März2028 | 210.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 239.305,58 | 1.0 | 10472.0 | 478.0 | 15.Juni2031 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 239.323,34 | 1.0 | 9548.0 | 723.0 | 15.März2033 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 239.371,48 | 1.0 | 11914.0 | 424.0 | 31.Dez.2079 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.398,86 | 1.0 | 11743.0 | 131.0 | 12.Feb.2027 | 300.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.535,60 | 1.0 | 11788.0 | 812.0 | 08.Juni2035 | 363.0 |
PNC | PNC BANK NA | Bankwesen | 238.641,27 | 1.0 | 9422.0 | 373.0 | 22.Okt.2029 | 270.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.665,76 | 1.0 | 11725.0 | 646.0 | 04.Apr.2033 | 350.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 238.687,13 | 1.0 | 11721.0 | 490.0 | 17.Feb.2031 | 288.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 238.730,83 | 1.0 | 10297.0 | 532.0 | 15.Apr.2032 | 510.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 238.733,42 | 1.0 | 9407.0 | 368.0 | 29.Okt.2029 | 325.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 238.741,13 | 1.0 | 11750.0 | 783.0 | 26.Mai2035 | 438.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 238.771,54 | 1.0 | 10573.0 | 431.0 | 08.März2030 | 58.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 238.786,14 | 1.0 | 11628.0 | 601.0 | 15.Nov.2034 | 788.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 238.818,73 | 1.0 | 9380.0 | 559.0 | 15.Apr.2032 | 363.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 238.848,79 | 1.0 | 11832.0 | 145.0 | 30.Juni2027 | 350.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 238.850,04 | 1.0 | 11598.0 | 1023.0 | 16.Apr.2044 | 725.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 238.865,35 | 1.0 | 11561.0 | 879.0 | 27.Nov.2036 | 381.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.875,92 | 1.0 | 11668.0 | 550.0 | 14.Jan.2033 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.878,48 | 1.0 | 11680.0 | 843.0 | 01.März2036 | 375.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.942,36 | 1.0 | 11921.0 | 165.0 | 15.Sept.2027 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.953,19 | 1.0 | 10373.0 | 184.0 | 05.Nov.2027 | 585.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 238.961,09 | 1.0 | 7841.0 | 323.0 | 30.Juni2029 | 637.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.091,36 | 1.0 | 11878.0 | 684.0 | 15.Sept.2033 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 238.135,00 | 1.0 | 7845.0 | 1272.0 | 08.Nov.2039 | 88.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 238.143,21 | 1.0 | 10453.0 | 452.0 | 11.Jan.2031 | 550.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 238.172,05 | 1.0 | 8635.0 | 1211.0 | 15.Sept.2044 | 430.0 |
EQT | EQT CORP 144A | Energie | 238.174,17 | 1.0 | 9384.0 | 487.0 | 15.Mai2031 | 363.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 238.259,42 | 1.0 | 7298.0 | 399.0 | 25.Feb.2030 | 390.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 238.267,43 | 1.0 | 11908.0 | 363.0 | 02.Okt.2029 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 238.302,63 | 1.0 | 8623.0 | 1250.0 | 06.März2048 | 489.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 238.317,12 | 1.0 | 9524.0 | 188.0 | 15.Sept.2027 | 140.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 238.353,77 | 1.0 | 9459.0 | 1541.0 | 15.Feb.2064 | 520.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.387,15 | 1.0 | 11882.0 | 171.0 | 05.Sept.2027 | 363.0 |
KMI | KINDER MORGAN INC | Energie | 238.392,20 | 1.0 | 10225.0 | 698.0 | 01.Dez.2034 | 530.0 |
MET | METLIFE INC | Versicherung | 238.392,42 | 1.0 | 13425.0 | 611.0 | 01.Aug.2069 | 1075.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 238.401,54 | 1.0 | 9536.0 | 241.0 | 06.Apr.2028 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 238.413,91 | 1.0 | 9452.0 | 883.0 | 01.Apr.2038 | 538.0 |
TCN | TELUS CORPORATION | Kommunikation | 238.414,65 | 1.0 | 7914.0 | 631.0 | 08.Sept.2033 | 575.0 |
OMVAV | OMV AG MTN RegS | Energie | 238.422,34 | 1.0 | 11887.0 | 531.0 | 04.Sept.2031 | 325.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 238.506,50 | 1.0 | 9492.0 | 1031.0 | 01.Sept.2040 | 480.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.665,65 | 1.0 | 11857.0 | 617.0 | 14.Sept.2032 | 363.0 |
INTNED | ING BANK NV RegS | Bankwesen | 237.695,81 | 1.0 | 11878.0 | 98.0 | 02.Okt.2026 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.759,97 | 1.0 | 11879.0 | 448.0 | 30.Sept.2030 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 237.768,55 | 1.0 | 11797.0 | 515.0 | 17.Juli2031 | 350.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 237.771,52 | 1.0 | 11772.0 | 255.0 | 25.Juni2029 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 237.790,34 | 1.0 | 11877.0 | 232.0 | 10.März2028 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.801,98 | 1.0 | 8509.0 | 1303.0 | 15.Dez.2048 | 445.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 237.832,80 | 1.0 | 10546.0 | 435.0 | 18.März2030 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.875,61 | 1.0 | 11665.0 | 569.0 | 10.Feb.2032 | 300.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 237.899,09 | 1.0 | 9138.0 | 1324.0 | 01.März2049 | 470.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.960,91 | 1.0 | 11563.0 | 455.0 | 14.Okt.2030 | 292.0 |
INTC | INTEL CORPORATION | Technologie | 237.963,53 | 1.0 | 8566.0 | 1462.0 | 05.Aug.2062 | 505.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.971,72 | 1.0 | 11880.0 | 190.0 | 20.Sept.2027 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 237.978,51 | 1.0 | 11555.0 | 1118.0 | 13.März2043 | 450.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 238.005,46 | 1.0 | 11762.0 | 429.0 | 05.Juni2030 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.008,05 | 1.0 | 11754.0 | 852.0 | 18.Juni2036 | 413.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.052,28 | 1.0 | 11866.0 | 274.0 | 04.Sept.2028 | 350.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 238.056,61 | 1.0 | 11753.0 | 419.0 | 04.Juni2031 | 375.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 238.057,48 | 1.0 | 5947.0 | 1594.0 | 01.Apr.2051 | 250.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 238.058,33 | 1.0 | 11773.0 | 425.0 | 13.Juni2031 | 350.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 237.233,29 | 1.0 | 10360.0 | 321.0 | 01.Juni2029 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 237.234,21 | 1.0 | 9481.0 | 1373.0 | 01.Apr.2053 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 237.258,82 | 1.0 | 8464.0 | 1221.0 | 15.Mai2045 | 415.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 237.409,34 | 1.0 | 10386.0 | 652.0 | 08.Dez.2033 | 500.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 237.419,80 | 1.0 | 11805.0 | 504.0 | 18.Aug.2036 | 413.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 237.459,89 | 1.0 | 9418.0 | 293.0 | 09.Nov.2028 | 195.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 237.463,79 | 1.0 | 9491.0 | 625.0 | 01.Apr.2033 | 440.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.473,72 | 1.0 | 11713.0 | 804.0 | 16.Mai2035 | 350.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 237.517,18 | 1.0 | 11733.0 | 504.0 | 28.Mai2031 | 338.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 237.520,90 | 1.0 | 11761.0 | 743.0 | 26.Juni2034 | 350.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 237.554,22 | 1.0 | 13508.0 | 843.0 | 08.Sept.2037 | 625.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 237.571,49 | 1.0 | 11765.0 | 344.0 | 15.Juni2030 | 313.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 237.587,95 | 1.0 | 9418.0 | 469.0 | 14.Jan.2032 | 373.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 237.604,73 | 1.0 | 11493.0 | 103.0 | 25.Okt.2026 | 88.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 237.606,86 | 1.0 | 8032.0 | 1161.0 | 27.Sept.2051 | 455.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 237.633,68 | 1.0 | 9350.0 | 1364.0 | 15.Juni2052 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 236.786,00 | 1.0 | 11625.0 | 95.0 | 15.Okt.2026 | 188.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 236.803,21 | 1.0 | 8455.0 | 1190.0 | 01.Juni2045 | 445.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 236.816,39 | 1.0 | 7874.0 | 1086.0 | 15.März2040 | 320.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 236.831,70 | 1.0 | 7287.0 | 145.0 | 07.Apr.2032 | 420.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 236.833,76 | 1.0 | 11503.0 | 1181.0 | 31.Jan.2043 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 236.836,09 | 1.0 | 9963.0 | 62.0 | 15.Juni2026 | 370.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 236.842,19 | 1.0 | 6715.0 | 1695.0 | 09.Feb.2061 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 236.923,06 | 1.0 | 10166.0 | 1354.0 | 01.Dez.2054 | 560.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.953,32 | 1.0 | 11477.0 | 751.0 | 21.Nov.2034 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.963,06 | 1.0 | 11592.0 | 472.0 | 10.Jan.2031 | 297.0 |
WPC | WP CAREY INC | REITS | 236.964,42 | 1.0 | 11467.0 | 748.0 | 19.Nov.2034 | 370.0 |
V | VISA INC | Technologie | 236.975,56 | 1.0 | 11669.0 | 1296.0 | 15.Mai2044 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 236.996,97 | 1.0 | 11574.0 | 629.0 | 14.Dez.2032 | 325.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 237.013,48 | 1.0 | 11691.0 | 409.0 | 04.Juni2031 | 400.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 237.023,23 | 1.0 | 11846.0 | 363.0 | 03.Okt.2029 | 383.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 237.119,46 | 1.0 | 6679.0 | 160.0 | 18.Juni2027 | 480.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 237.142,59 | 1.0 | 6040.0 | 2054.0 | 08.Dez.2117 | 254.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 237.144,09 | 1.0 | 10321.0 | 315.0 | 15.Mai2029 | 555.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 237.185,49 | 1.0 | 11626.0 | 641.0 | 05.März2033 | 338.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 237.199,57 | 1.0 | 10417.0 | 290.0 | 30.Jan.2029 | 675.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 237.203,37 | 1.0 | 11663.0 | 492.0 | 15.März2031 | 300.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.203,94 | 1.0 | 11723.0 | 506.0 | 28.Mai2031 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 236.324,50 | 1.0 | 9436.0 | 231.0 | 01.März2028 | 165.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 236.334,18 | 1.0 | 11652.0 | 137.0 | 11.Apr.2027 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.347,15 | 1.0 | 11707.0 | 346.0 | 04.Juni2029 | 275.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 236.386,77 | 1.0 | 7242.0 | 307.0 | 22.Feb.2029 | 352.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.453,15 | 1.0 | 10395.0 | 170.0 | 01.Aug.2027 | 622.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 236.461,51 | 1.0 | 8526.0 | 871.0 | 15.Juli2036 | 320.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 236.464,32 | 1.0 | 11674.0 | 810.0 | 22.Mai2035 | 338.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 236.492,31 | 1.0 | 11816.0 | 602.0 | 01.Okt.2032 | 438.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 236.494,55 | 1.0 | 11795.0 | 613.0 | 09.Sept.2032 | 337.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 236.501,31 | 1.0 | 6648.0 | 1525.0 | 26.Nov.2051 | 300.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 236.501,65 | 1.0 | 11704.0 | 208.0 | 03.Dez.2028 | 300.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.504,07 | 1.0 | 11698.0 | 387.0 | 27.Nov.2029 | 300.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.564,00 | 1.0 | 11705.0 | 515.0 | 19.Juni2031 | 350.0 |
NUE | NUCOR CORPORATION | Basic Industry | 236.570,09 | 1.0 | 9368.0 | 425.0 | 01.Juni2030 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.574,80 | 1.0 | 11707.0 | 427.0 | 10.Juni2031 | 320.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 236.575,45 | 1.0 | 9406.0 | 1297.0 | 01.März2053 | 570.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.577,50 | 1.0 | 11669.0 | 144.0 | 31.März2027 | 263.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 236.589,54 | 1.0 | 10314.0 | 363.0 | 15.Nov.2029 | 510.0 |
T | AT&T INC | Kommunikation | 236.617,92 | 1.0 | 13193.0 | 109.0 | 04.Dez.2026 | 290.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 236.623,29 | 1.0 | 7113.0 | 1412.0 | 15.Okt.2050 | 350.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 236.632,81 | 1.0 | 10321.0 | 604.0 | 30.Mai2033 | 555.0 |
OVV | OVINTIV INC | Energie | 236.727,97 | 1.0 | 10298.0 | 231.0 | 15.Mai2028 | 565.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.740,86 | 1.0 | 11706.0 | 799.0 | 25.Juni2035 | 394.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.750,28 | 1.0 | 10377.0 | 390.0 | 08.Juli2031 | 588.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 235.899,30 | 1.0 | 8479.0 | 506.0 | 15.Mai2031 | 251.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.955,60 | 1.0 | 11669.0 | 324.0 | 07.März2029 | 263.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 235.959,99 | 1.0 | 6617.0 | 1575.0 | 15.Mai2055 | 315.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 235.960,22 | 1.0 | 6652.0 | 1510.0 | 15.Juni2050 | 288.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.972,64 | 1.0 | 7757.0 | 1159.0 | 30.Juni2044 | 561.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 235.977,04 | 1.0 | 10306.0 | 195.0 | 15.Dez.2027 | 585.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.985,11 | 1.0 | 11753.0 | 832.0 | 26.Mai2046 | 413.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 236.003,01 | 1.0 | 10358.0 | 1087.0 | 21.Mai2039 | 295.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 236.027,42 | 1.0 | 10322.0 | 246.0 | 12.Juni2028 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 236.032,13 | 1.0 | 10435.0 | 531.0 | 01.März2032 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 236.033,22 | 1.0 | 13030.0 | 280.0 | 29.Okt.2029 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 236.102,10 | 1.0 | 11772.0 | 449.0 | 03.Sept.2030 | 300.0 |
DINO | HF SINCLAIR CORP | Energie | 236.104,44 | 1.0 | 10363.0 | 450.0 | 15.Jan.2031 | 575.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 236.129,71 | 1.0 | 11738.0 | 800.0 | 11.Aug.2036 | 376.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 236.264,33 | 1.0 | 9243.0 | 1019.0 | 15.Nov.2041 | 525.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 236.265,95 | 1.0 | 10466.0 | 692.0 | 15.Sept.2034 | 575.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 236.298,94 | 1.0 | 10347.0 | 653.0 | 15.Dez.2033 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 236.302,22 | 1.0 | 11698.0 | 252.0 | 20.Mai2028 | 263.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.320,31 | 1.0 | 11687.0 | 507.0 | 09.Juni2031 | 338.0 |
TCN | TELUS CORPORATION | Kommunikation | 235.441,80 | 1.0 | 7699.0 | 576.0 | 15.Nov.2032 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.518,44 | 1.0 | 11602.0 | 118.0 | 20.Dez.2026 | 188.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 235.532,79 | 1.0 | 13313.0 | 875.0 | 31.Juli2038 | 588.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 235.540,64 | 1.0 | 10426.0 | 424.0 | 08.Sept.2030 | 525.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 235.556,37 | 1.0 | 11623.0 | 875.0 | 22.Mai2036 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.593,05 | 1.0 | 11620.0 | 803.0 | 27.Mai2035 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 235.647,30 | 1.0 | 11698.0 | 443.0 | 15.Juli2030 | 313.0 |
EDENFP | EDENRED RegS | Technologie | 235.669,14 | 1.0 | 11710.0 | 600.0 | 05.Aug.2032 | 363.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 235.669,76 | 1.0 | 11657.0 | 590.0 | 12.Juni2032 | 338.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 235.683,49 | 1.0 | 10299.0 | 444.0 | 15.Jan.2031 | 615.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 235.690,31 | 1.0 | 11589.0 | 572.0 | 09.Apr.2032 | 338.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 235.698,07 | 1.0 | 11683.0 | 148.0 | 08.Juni2027 | 263.0 |
BMO | BANK OF MONTREAL | Bankwesen | 235.708,48 | 1.0 | 7648.0 | 188.0 | 27.Okt.2032 | 653.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.734,72 | 1.0 | 10351.0 | 332.0 | 15.Juli2029 | 555.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.736,69 | 1.0 | 11585.0 | 105.0 | 04.Nov.2026 | 188.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 235.766,10 | 1.0 | 11667.0 | 424.0 | 22.Mai2030 | 275.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 235.793,10 | 1.0 | 7693.0 | 387.0 | 26.Apr.2030 | 517.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.834,36 | 1.0 | 11666.0 | 656.0 | 24.Mai2033 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.842,31 | 1.0 | 11673.0 | 592.0 | 17.Juni2032 | 332.0 |
BACR | BARCLAYS PLC | Bankwesen | 235.870,32 | 1.0 | 7739.0 | 1081.0 | 24.Nov.2042 | 333.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.870,45 | 1.0 | 11661.0 | 478.0 | 19.Jan.2036 | 378.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 235.071,32 | 1.0 | 11649.0 | 432.0 | 24.Juni2031 | 313.0 |
ET | ENERGY TRANSFER LP | Energie | 235.071,63 | 1.0 | 9192.0 | 1123.0 | 15.Mai2045 | 535.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 235.077,26 | 1.0 | 11605.0 | 138.0 | 14.März2028 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.084,88 | 1.0 | 10416.0 | 538.0 | 15.März2032 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.096,20 | 1.0 | 11507.0 | 785.0 | 07.März2035 | 363.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 235.099,63 | 1.0 | 11728.0 | 455.0 | 10.Sept.2030 | 313.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 235.112,52 | 1.0 | 10291.0 | 745.0 | 15.Juni2035 | 510.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 235.139,13 | 1.0 | 11729.0 | 821.0 | 16.Sept.2035 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 235.172,16 | 1.0 | 10351.0 | 451.0 | 23.Jan.2031 | 490.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 235.202,71 | 1.0 | 11676.0 | 260.0 | 03.Juli2028 | 275.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 235.214,98 | 1.0 | 11703.0 | 444.0 | 11.Aug.2031 | 316.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 235.237,71 | 1.0 | 11623.0 | 238.0 | 24.Apr.2028 | 263.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 235.250,94 | 1.0 | 11703.0 | 606.0 | 20.Aug.2037 | 388.0 |
HES | HESS CORP | Energie | 235.254,35 | 1.0 | 10446.0 | 1210.0 | 01.Apr.2047 | 580.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 235.268,34 | 1.0 | 11651.0 | 340.0 | 01.Juni2029 | 275.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 235.276,79 | 1.0 | 10297.0 | 120.0 | 15.Jan.2027 | 700.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 235.287,30 | 1.0 | 11557.0 | 719.0 | 11.Apr.2034 | 363.0 |
UDR | UDR INC MTN | REITS | 235.291,29 | 1.0 | 9257.0 | 524.0 | 15.Aug.2031 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.305,34 | 1.0 | 11725.0 | 967.0 | 02.Sept.2037 | 362.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 234.578,16 | 1.0 | 11701.0 | 449.0 | 11.Sept.2030 | 335.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 234.585,98 | 1.0 | 10201.0 | 1024.0 | 25.Okt.2040 | 500.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 234.619,27 | 1.0 | 11588.0 | 234.0 | 01.Apr.2028 | 238.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.627,21 | 1.0 | 11727.0 | 738.0 | 03.Mai2034 | 350.0 |
XPO | XPO INC 144A | Transport | 234.645,46 | 1.0 | 10210.0 | 117.0 | 01.Juni2028 | 625.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 234.715,58 | 1.0 | 11623.0 | 147.0 | 11.Mai2027 | 238.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 234.744,00 | 1.0 | 11640.0 | 152.0 | 07.Juni2027 | 250.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.762,44 | 1.0 | 11685.0 | 178.0 | 03.Aug.2027 | 255.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.770,96 | 1.0 | 11635.0 | 673.0 | 03.Juli2033 | 338.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.811,67 | 1.0 | 11713.0 | 802.0 | 15.Sept.2036 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.829,78 | 1.0 | 11718.0 | 172.0 | 08.Sept.2027 | 250.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 234.847,94 | 1.0 | 9280.0 | 418.0 | 15.Mai2030 | 290.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 234.889,26 | 1.0 | 10405.0 | 427.0 | 12.Sept.2030 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 234.911,11 | 1.0 | 8535.0 | 1213.0 | 01.Okt.2044 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 234.939,80 | 1.0 | 10343.0 | 379.0 | 29.Jan.2031 | 522.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 234.976,94 | 1.0 | 11488.0 | 467.0 | 30.Nov.2030 | 263.0 |
ET | ENERGY TRANSFER LP | Energie | 234.130,88 | 1.0 | 10194.0 | 101.0 | 01.Dez.2026 | 605.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 234.180,43 | 1.0 | 9290.0 | 1186.0 | 10.Feb.2045 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.199,80 | 1.0 | 11553.0 | 136.0 | 02.März2032 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.234,16 | 1.0 | 11685.0 | 301.0 | 08.Dez.2028 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.270,44 | 1.0 | 11674.0 | 674.0 | 03.Sept.2034 | 363.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 234.297,48 | 1.0 | 11615.0 | 398.0 | 10.Jan.2030 | 263.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 234.310,80 | 1.0 | 11617.0 | 349.0 | 11.Juni2029 | 263.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 234.325,34 | 1.0 | 11691.0 | 300.0 | 11.Dez.2029 | 300.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 234.333,57 | 1.0 | 11604.0 | 596.0 | 02.Juli2032 | 363.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 234.338,65 | 1.0 | 11467.0 | 784.0 | 17.Feb.2035 | 338.0 |
EQR | ERP OPERATING LP | REITS | 234.342,04 | 1.0 | 9338.0 | 404.0 | 15.Feb.2030 | 250.0 |
SUCN | SUNCOR ENERGY INC | Energie | 234.342,73 | 1.0 | 11053.0 | 843.0 | 15.Mai2038 | 680.0 |
SAPGR | SAP SE RegS | Technologie | 234.373,15 | 1.0 | 11592.0 | 131.0 | 22.Feb.2027 | 175.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 234.374,28 | 1.0 | 11548.0 | 100.0 | 15.Okt.2026 | 150.0 |
SSELN | SSE PLC RegS | Elektro- | 234.387,99 | 1.0 | 11634.0 | 148.0 | 31.Dez.2079 | 313.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 234.415,45 | 1.0 | 11591.0 | 570.0 | 31.Dez.2079 | 388.0 |
HELNSW | ELM BV RegS | Versicherung | 234.433,52 | 1.0 | 11713.0 | 193.0 | 29.Sept.2047 | 338.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 234.467,05 | 1.0 | 11616.0 | 157.0 | 19.Mai2027 | 238.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.485,88 | 1.0 | 11487.0 | 294.0 | 29.Nov.2028 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 234.491,51 | 1.0 | 11725.0 | 1118.0 | 16.Okt.2040 | 417.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 234.525,64 | 1.0 | 11685.0 | 550.0 | 04.März2037 | 388.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 234.527,31 | 1.0 | 11657.0 | 268.0 | 21.Juli2028 | 288.0 |
VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 234.527,65 | 1.0 | 8365.0 | 1127.0 | 15.Juni2046 | 525.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 234.544,33 | 1.0 | 9382.0 | 688.0 | 15.Okt.2054 | 545.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.545,54 | 1.0 | 11454.0 | 779.0 | 17.Jan.2035 | 325.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 234.556,87 | 1.0 | 11695.0 | 446.0 | 09.Sept.2031 | 363.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 234.558,10 | 1.0 | 11506.0 | 645.0 | 18.Feb.2033 | 300.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.687,57 | 1.0 | 11680.0 | 965.0 | 03.Okt.2037 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 233.705,56 | 1.0 | 10382.0 | 567.0 | 27.Sept.2031 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.721,10 | 1.0 | 11394.0 | 1237.0 | 06.März2044 | 425.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 233.727,82 | 1.0 | 9331.0 | 368.0 | 06.Sept.2029 | 213.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 233.735,53 | 1.0 | 11649.0 | 530.0 | 02.Sept.2031 | 338.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 233.739,08 | 1.0 | 7765.0 | 1113.0 | 15.März2043 | 438.0 |
AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 233.741,33 | 1.0 | 11680.0 | 460.0 | 30.Sept.2030 | 300.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 233.747,20 | 1.0 | 11648.0 | 607.0 | 03.Sept.2032 | 363.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 233.785,19 | 1.0 | 9342.0 | 284.0 | 16.Sept.2028 | 163.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 233.789,62 | 1.0 | 10205.0 | 697.0 | 01.Dez.2034 | 532.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 233.789,78 | 1.0 | 11439.0 | 382.0 | 28.Nov.2029 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 233.795,67 | 1.0 | 11568.0 | 480.0 | 14.Jan.2031 | 288.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 233.806,54 | 1.0 | 10167.0 | 96.0 | 13.Nov.2026 | 560.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 233.815,74 | 1.0 | 11655.0 | 479.0 | 31.Jan.2031 | 425.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 233.819,79 | 1.0 | 7706.0 | 1358.0 | 26.Nov.2040 | 87.0 |
FI | FISERV INC | Technologie | 233.820,92 | 1.0 | 10323.0 | 259.0 | 21.Aug.2028 | 538.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 233.821,22 | 1.0 | 11683.0 | 503.0 | 28.März2031 | 325.0 |
EOG | EOG RESOURCES INC | Energie | 233.866,55 | 1.0 | 9118.0 | 1293.0 | 15.Apr.2050 | 495.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 233.907,61 | 1.0 | 11685.0 | 458.0 | 27.Sept.2031 | 313.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 233.908,63 | 1.0 | 10177.0 | 98.0 | 20.Nov.2026 | 575.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 233.913,00 | 1.0 | 11592.0 | 152.0 | 28.Apr.2027 | 200.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 233.998,73 | 1.0 | 9251.0 | 462.0 | 01.Dez.2030 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.002,35 | 1.0 | 9989.0 | 63.0 | 03.Juni2026 | 410.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.034,65 | 1.0 | 11566.0 | 933.0 | 17.Juni2037 | 379.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.036,41 | 1.0 | 11444.0 | 617.0 | 28.Nov.2033 | 720.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.057,30 | 1.0 | 10179.0 | 149.0 | 08.Mai2027 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.091,40 | 1.0 | 11666.0 | 597.0 | 02.Sept.2033 | 375.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.235,78 | 1.0 | 11629.0 | 536.0 | 03.Sept.2031 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.243,52 | 1.0 | 10127.0 | 658.0 | 05.Dez.2033 | 438.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 233.263,24 | 1.0 | 11489.0 | 112.0 | 30.Nov.2026 | 175.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 233.277,47 | 1.0 | 10368.0 | 424.0 | 19.Jan.2030 | 0.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 233.294,48 | 1.0 | 11518.0 | 417.0 | 15.Apr.2030 | 263.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 233.294,86 | 1.0 | 10252.0 | 210.0 | 21.Jan.2029 | 554.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.333,56 | 1.0 | 11667.0 | 645.0 | 12.Jan.2033 | 350.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.342,17 | 1.0 | 11662.0 | 377.0 | 02.Okt.2029 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 233.350,12 | 1.0 | 11630.0 | 906.0 | 04.Sept.2036 | 353.0 |
CSX | CSX CORP | Transport | 233.372,73 | 1.0 | 7160.0 | 1439.0 | 15.Sept.2049 | 335.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 233.382,60 | 1.0 | 11653.0 | 532.0 | 23.Sept.2032 | 350.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 233.401,42 | 1.0 | 11666.0 | 622.0 | 03.Okt.2032 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.415,09 | 1.0 | 11645.0 | 281.0 | 05.Sept.2028 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.425,31 | 1.0 | 11534.0 | 103.0 | 28.Okt.2026 | 125.0 |
MERYFP | MERCIALYS SA RegS | REITS | 233.430,11 | 1.0 | 11495.0 | 317.0 | 28.Feb.2029 | 250.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 233.453,65 | 1.0 | 10345.0 | 306.0 | 18.März2029 | 585.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 233.479,02 | 1.0 | 9188.0 | 878.0 | 15.Jan.2040 | 663.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 233.559,16 | 1.0 | 11609.0 | 32.0 | 03.Feb.2026 | 88.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 233.583,62 | 1.0 | 8382.0 | 1320.0 | 01.Juli2048 | 421.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 233.645,30 | 1.0 | 11676.0 | 452.0 | 02.Okt.2030 | 375.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 233.663,08 | 1.0 | 11656.0 | 5.0 | 27.Okt.2025 | 25.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 232.818,66 | 1.0 | 10295.0 | 730.0 | 01.März2035 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 232.911,69 | 1.0 | 10281.0 | 302.0 | 15.Feb.2029 | 488.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 232.918,04 | 1.0 | 9240.0 | 432.0 | 15.Juni2030 | 245.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 232.938,42 | 1.0 | 10322.0 | 611.0 | 14.März2033 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 232.950,90 | 1.0 | 10182.0 | 846.0 | 02.Juli2037 | 540.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 232.968,98 | 1.0 | 10162.0 | 401.0 | 28.Apr.2030 | 435.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 232.979,71 | 1.0 | 10177.0 | 1356.0 | 15.Juni2054 | 570.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 232.981,14 | 1.0 | 11641.0 | 609.0 | 01.Okt.2032 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 232.997,57 | 1.0 | 10174.0 | 192.0 | 21.Nov.2027 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 233.056,17 | 1.0 | 10219.0 | 113.0 | 15.Jan.2027 | 610.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 233.071,67 | 1.0 | 11071.0 | 1249.0 | 02.Dez.2052 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.138,73 | 1.0 | 11642.0 | 456.0 | 22.Sept.2031 | 320.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.156,08 | 1.0 | 11651.0 | 543.0 | 30.Sept.2031 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.205,48 | 1.0 | 11658.0 | 184.0 | 04.Okt.2027 | 238.0 |
CCI | CROWN CASTLE INC | Kommunikation | 233.215,58 | 1.0 | 10144.0 | 605.0 | 01.Mai2033 | 510.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 232.359,11 | 1.0 | 10205.0 | 715.0 | 15.Jan.2035 | 535.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 232.360,14 | 1.0 | 11613.0 | 539.0 | 02.Okt.2031 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.415,17 | 1.0 | 11497.0 | 96.0 | 29.Dez.2031 | 138.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 232.415,57 | 1.0 | 11511.0 | 114.0 | 07.Dez.2026 | 113.0 |
ET | ENERGY TRANSFER LP | Energie | 232.415,81 | 1.0 | 10321.0 | 395.0 | 01.Apr.2030 | 520.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 232.418,61 | 1.0 | 11571.0 | 413.0 | 15.Sept.2030 | 825.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 232.438,69 | 1.0 | 11287.0 | 891.0 | 15.Okt.2039 | 700.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 232.460,29 | 1.0 | 11521.0 | 146.0 | 07.Apr.2028 | 175.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 232.469,65 | 1.0 | 11546.0 | 447.0 | 01.März2031 | 775.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 232.482,29 | 1.0 | 11624.0 | 765.0 | 07.Okt.2034 | 370.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.503,86 | 1.0 | 11618.0 | 185.0 | 27.Sept.2027 | 238.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 232.549,96 | 1.0 | 10173.0 | 158.0 | 11.Juni2027 | 505.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 232.573,76 | 1.0 | 13150.0 | 641.0 | 22.Juli2033 | 495.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 232.597,00 | 1.0 | 9268.0 | 596.0 | 01.Sept.2032 | 360.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 232.653,92 | 1.0 | 10332.0 | 665.0 | 02.Apr.2034 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 232.672,56 | 1.0 | 10304.0 | 914.0 | 15.März2039 | 605.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 232.705,86 | 1.0 | 10166.0 | 407.0 | 17.Mai2030 | 455.0 |
BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 232.721,96 | 1.0 | 11630.0 | 698.0 | 01.Okt.2033 | 338.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 232.722,45 | 1.0 | 10258.0 | 1367.0 | 15.Aug.2055 | 590.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 232.723,60 | 1.0 | 10305.0 | 1287.0 | 15.März2053 | 625.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 232.744,18 | 1.0 | 10280.0 | 621.0 | 23.Juni2032 | 191.0 |
VGPBB | VGP NV RegS | Financial Other | 232.744,20 | 1.0 | 11501.0 | 125.0 | 17.Jan.2027 | 163.0 |
JSCKSP | KASPIKZ AO RegS | Technologie | 231.934,93 | 1.0 | 10289.0 | 379.0 | 26.März2030 | 625.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 231.954,35 | 1.0 | 7506.0 | 1779.0 | 18.Okt.2051 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 231.980,10 | 1.0 | 10077.0 | 142.0 | 10.Apr.2027 | 475.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 231.995,64 | 1.0 | 11453.0 | 328.0 | 06.Apr.2029 | 250.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 232.055,77 | 1.0 | 11440.0 | 207.0 | 27.Nov.2027 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.065,07 | 1.0 | 11456.0 | 219.0 | 12.Jan.2028 | 172.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 232.068,41 | 1.0 | 11538.0 | 613.0 | 03.Aug.2032 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 232.082,35 | 1.0 | 11498.0 | 125.0 | 14.Jan.2027 | 125.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 232.109,91 | 1.0 | 8362.0 | 1337.0 | 01.Feb.2049 | 425.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 232.120,48 | 1.0 | 11600.0 | 765.0 | 02.Okt.2034 | 363.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 232.133,37 | 1.0 | 11489.0 | 241.0 | 06.Apr.2028 | 200.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 232.168,11 | 1.0 | 11601.0 | 456.0 | 30.Sept.2030 | 325.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 232.170,79 | 1.0 | 11572.0 | 761.0 | 04.Sept.2034 | 350.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 232.175,61 | 1.0 | 11587.0 | 649.0 | 18.März2033 | 363.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 232.175,97 | 1.0 | 10249.0 | 673.0 | 15.Feb.2034 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 232.198,53 | 1.0 | 10509.0 | 714.0 | 23.Okt.2035 | 638.0 |
ARRFP | APRR SA MTN RegS | Transport | 232.199,15 | 1.0 | 11500.0 | 122.0 | 06.Jan.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.200,13 | 1.0 | 11441.0 | 309.0 | 15.Jan.2029 | 200.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 232.213,12 | 1.0 | 11599.0 | 540.0 | 25.Sept.2031 | 313.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 232.218,12 | 1.0 | 11516.0 | 142.0 | 22.März2027 | 150.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 232.243,80 | 1.0 | 10128.0 | 610.0 | 08.Feb.2032 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.290,64 | 1.0 | 11600.0 | 629.0 | 22.Sept.2032 | 300.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 232.332,11 | 1.0 | 10152.0 | 1046.0 | 15.Juni2042 | 560.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 232.348,25 | 1.0 | 10288.0 | 659.0 | 15.Sept.2054 | 638.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 231.477,58 | 1.0 | 9229.0 | 1156.0 | 15.März2044 | 485.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.478,21 | 1.0 | 11465.0 | 135.0 | 22.Feb.2027 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 231.496,29 | 1.0 | 10085.0 | 190.0 | 22.Okt.2027 | 445.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 231.542,13 | 1.0 | 7621.0 | 1401.0 | 12.Jan.2054 | 567.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.545,44 | 1.0 | 11430.0 | 221.0 | 17.Jan.2028 | 175.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 231.585,97 | 1.0 | 11577.0 | 95.0 | 03.Okt.2027 | 163.0 |
CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 231.590,47 | 1.0 | 11563.0 | 615.0 | 22.Sept.2032 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 231.595,14 | 1.0 | 7653.0 | 1373.0 | 01.Aug.2048 | 365.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.667,20 | 1.0 | 11552.0 | 371.0 | 29.Aug.2029 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.701,72 | 1.0 | 11496.0 | 146.0 | 05.Apr.2027 | 150.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 231.706,86 | 1.0 | 11436.0 | 1308.0 | 04.Juni2044 | 375.0 |
ATIM | ASTM SPA MTN RegS | Transport | 231.719,36 | 1.0 | 11586.0 | 571.0 | 16.Feb.2032 | 338.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 231.733,05 | 1.0 | 11429.0 | 219.0 | 17.Jan.2028 | 188.0 |
D | DOMINION ENERGY INC | Elektro- | 231.743,37 | 1.0 | 10116.0 | 235.0 | 15.Mai2028 | 460.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 231.761,35 | 1.0 | 10203.0 | 722.0 | 30.Jan.2035 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.763,72 | 1.0 | 10229.0 | 215.0 | 15.Feb.2028 | 495.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 231.821,71 | 1.0 | 11521.0 | 160.0 | 03.Juni2027 | 175.0 |
ADBE | ADOBE INC | Technologie | 231.828,03 | 1.0 | 10198.0 | 208.0 | 17.Jan.2028 | 475.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 231.849,14 | 1.0 | 9923.0 | 362.0 | 15.Nov.2029 | 400.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 231.862,60 | 1.0 | 12545.0 | 193.0 | 07.Dez.2028 | 725.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 231.865,00 | 1.0 | 10303.0 | 577.0 | 01.Okt.2031 | 88.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 231.880,74 | 1.0 | 15067.0 | 840.0 | 12.Nov.2038 | 725.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 231.083,99 | 1.0 | 11471.0 | 104.0 | 27.Okt.2026 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 231.091,79 | 1.0 | 10066.0 | 58.0 | 15.Mai2026 | 520.0 |
EXC | PECO ENERGY CO | Elektro- | 231.104,60 | 1.0 | 10229.0 | 1408.0 | 15.Sept.2055 | 565.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 231.123,31 | 1.0 | 11251.0 | 1201.0 | 10.Feb.2043 | 400.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 231.132,46 | 1.0 | 10120.0 | 246.0 | 09.Juni2028 | 465.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 231.187,18 | 1.0 | 9215.0 | 564.0 | 01.März2032 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 231.190,47 | 1.0 | 8311.0 | 1274.0 | 15.Jan.2047 | 420.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 231.218,39 | 1.0 | 10204.0 | 496.0 | 13.Aug.2031 | 485.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.230,60 | 1.0 | 11493.0 | 154.0 | 03.Mai2027 | 138.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 231.235,11 | 1.0 | 6954.0 | 1414.0 | 15.Apr.2050 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.281,02 | 1.0 | 11456.0 | 237.0 | 27.März2028 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 231.338,08 | 1.0 | 10235.0 | 225.0 | 03.März2028 | 490.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 231.366,10 | 1.0 | 7533.0 | 225.0 | 21.Apr.2028 | 540.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 231.369,45 | 1.0 | 10241.0 | 225.0 | 09.März2028 | 543.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 231.375,09 | 1.0 | 10251.0 | 1132.0 | 15.Sept.2043 | 530.0 |
DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 231.387,48 | 1.0 | 9184.0 | 553.0 | 15.Jan.2032 | 315.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.407,60 | 1.0 | 11443.0 | 220.0 | 15.Jan.2028 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 231.409,38 | 1.0 | 10205.0 | 301.0 | 08.Feb.2029 | 487.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 231.435,85 | 1.0 | 10179.0 | 699.0 | 17.Juli2034 | 480.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 231.436,70 | 1.0 | 10138.0 | 1379.0 | 01.Juli2054 | 555.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 231.437,31 | 1.0 | 10280.0 | 307.0 | 04.Apr.2029 | 675.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 230.625,97 | 1.0 | 9044.0 | 1107.0 | 08.Mai2042 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 230.683,53 | 1.0 | 11397.0 | 418.0 | 30.März2030 | 225.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 230.715,51 | 1.0 | 9165.0 | 436.0 | 15.Juli2030 | 280.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 230.789,84 | 1.0 | 10165.0 | 792.0 | 29.Jan.2036 | 490.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.790,66 | 1.0 | 11291.0 | 467.0 | 14.Nov.2030 | 238.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 230.795,13 | 1.0 | 10248.0 | 728.0 | 01.Apr.2035 | 563.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 230.810,33 | 1.0 | 11527.0 | 540.0 | 23.Sept.2031 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 230.840,69 | 1.0 | 7574.0 | 1160.0 | 18.Nov.2041 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 230.847,42 | 1.0 | 9153.0 | 427.0 | 15.Mai2030 | 205.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 230.851,71 | 1.0 | 11515.0 | 763.0 | 12.Sept.2034 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 230.873,85 | 1.0 | 8386.0 | 1371.0 | 01.Apr.2063 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 230.887,72 | 1.0 | 10158.0 | 169.0 | 21.Juli2028 | 489.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 230.891,85 | 1.0 | 10125.0 | 460.0 | 15.Jan.2031 | 460.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 230.966,94 | 1.0 | 11483.0 | 165.0 | 12.Juni2027 | 175.0 |
COVFP | COVIVIO SA RegS | REITS | 230.971,18 | 1.0 | 11497.0 | 166.0 | 21.Juni2027 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 231.003,38 | 1.0 | 7521.0 | 232.0 | 20.Apr.2033 | 535.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 231.005,75 | 1.0 | 10242.0 | 184.0 | 20.Sept.2027 | 534.0 |
CCI | CROWN CASTLE INC | Kommunikation | 231.012,91 | 1.0 | 10148.0 | 206.0 | 11.Jan.2028 | 500.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 230.170,23 | 1.0 | 10077.0 | 69.0 | 24.Juni2026 | 535.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 230.176,06 | 1.0 | 11404.0 | 601.0 | 10.Juni2032 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 230.178,52 | 1.0 | 10177.0 | 218.0 | 01.März2028 | 530.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.181,73 | 1.0 | 11440.0 | 130.0 | 03.Feb.2027 | 88.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 230.187,80 | 1.0 | 7512.0 | 304.0 | 09.Apr.2029 | 454.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 230.225,90 | 1.0 | 11391.0 | 224.0 | 29.Jan.2028 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.277,09 | 1.0 | 11502.0 | 772.0 | 26.Sept.2034 | 350.0 |
ATIM | ASTM SPA MTN RegS | Transport | 230.277,78 | 1.0 | 11389.0 | 226.0 | 08.Feb.2028 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 230.313,75 | 1.0 | 10006.0 | 213.0 | 20.Feb.2028 | 390.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.314,95 | 1.0 | 11508.0 | 844.0 | 30.Sept.2035 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.374,79 | 1.0 | 10193.0 | 220.0 | 01.März2028 | 455.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.393,31 | 1.0 | 11449.0 | 137.0 | 27.Feb.2027 | 100.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 230.396,26 | 1.0 | 11386.0 | 501.0 | 25.Feb.2031 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 230.425,38 | 1.0 | 11210.0 | 541.0 | 24.Okt.2032 | 688.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 230.444,02 | 1.0 | 11451.0 | 137.0 | 27.Feb.2027 | 100.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 230.472,45 | 1.0 | 10129.0 | 661.0 | 15.Jan.2034 | 500.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 230.502,23 | 1.0 | 11430.0 | 328.0 | 25.Juni2079 | 288.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 230.584,63 | 1.0 | 11470.0 | 163.0 | 05.Juni2027 | 150.0 |
TCN | TELUS CORPORATION | Kommunikation | 229.733,96 | 1.0 | 7605.0 | 673.0 | 15.Feb.2034 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.753,55 | 1.0 | 10080.0 | 72.0 | 07.Juli2026 | 525.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 229.783,85 | 1.0 | 11432.0 | 88.0 | 14.Okt.2027 | 50.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 229.791,01 | 1.0 | 10184.0 | 223.0 | 15.März2028 | 480.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 229.820,03 | 1.0 | 9163.0 | 568.0 | 01.März2032 | 300.0 |
GIBACN | CGI INC 144A | Technologie | 229.827,77 | 1.0 | 10183.0 | 392.0 | 14.März2030 | 495.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 229.852,52 | 1.0 | 8169.0 | 1238.0 | 15.Mai2049 | 480.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 229.855,31 | 1.0 | 10176.0 | 541.0 | 19.Mai2031 | 88.0 |
MMM | 3M CO | Produktionsmittel | 229.885,14 | 1.0 | 7036.0 | 1445.0 | 26.Aug.2049 | 325.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 229.913,13 | 1.0 | 10165.0 | 511.0 | 15.Jan.2031 | 63.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 229.980,59 | 1.0 | 10077.0 | 158.0 | 09.Juni2028 | 444.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 230.014,41 | 1.0 | 11323.0 | 1281.0 | 21.Mai2044 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 230.066,15 | 1.0 | 9105.0 | 548.0 | 01.Dez.2031 | 280.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 229.303,26 | 1.0 | 11344.0 | 205.0 | 15.Nov.2027 | 116.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 229.310,30 | 1.0 | 10177.0 | 225.0 | 27.März2028 | 520.0 |
XOM | EXXON MOBIL CORP | Energie | 229.312,56 | 1.0 | 9520.0 | 359.0 | 16.Aug.2029 | 244.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 229.368,01 | 1.0 | 10019.0 | 51.0 | 15.Mai2026 | 445.0 |
ICADFP | ICADE RegS | REITS | 229.453,59 | 1.0 | 11461.0 | 189.0 | 13.Sept.2027 | 150.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 229.470,99 | 1.0 | 11304.0 | 743.0 | 23.Jan.2037 | 825.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 229.495,93 | 1.0 | 11396.0 | 250.0 | 09.Mai2028 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 229.511,13 | 1.0 | 9988.0 | 1394.0 | 13.Mai2054 | 530.0 |
O | REALTY INCOME CORPORATION | REITS | 229.519,96 | 1.0 | 10004.0 | 83.0 | 15.Okt.2026 | 413.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 229.522,87 | 1.0 | 10126.0 | 174.0 | 06.Aug.2027 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 229.540,92 | 1.0 | 9385.0 | 1095.0 | 05.Dez.2043 | 530.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 229.551,33 | 1.0 | 10132.0 | 216.0 | 13.Feb.2028 | 469.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.556,01 | 1.0 | 11385.0 | 239.0 | 27.März2028 | 150.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 229.563,02 | 1.0 | 8535.0 | 1121.0 | 15.Juni2042 | 410.0 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 229.566,18 | 1.0 | 10116.0 | 418.0 | 04.Aug.2031 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.566,24 | 1.0 | 11361.0 | 221.0 | 13.Jan.2028 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 229.634,06 | 1.0 | 9111.0 | 517.0 | 15.Juni2031 | 240.0 |
ENIIM | ENI SPA MTN RegS | Energie | 229.634,44 | 1.0 | 11407.0 | 254.0 | 17.Mai2028 | 163.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 229.636,22 | 1.0 | 11434.0 | 482.0 | 15.Sept.2031 | 788.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.659,83 | 1.0 | 6495.0 | 1506.0 | 15.Jan.2051 | 295.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 229.661,68 | 1.0 | 7473.0 | 1302.0 | 01.Mai2050 | 420.0 |
ADI | ANALOG DEVICES INC | Technologie | 229.673,70 | 1.0 | 10077.0 | 245.0 | 15.Juni2028 | 425.0 |
VRSN | VERISIGN INC | Technologie | 228.837,83 | 1.0 | 9070.0 | 513.0 | 15.Juni2031 | 270.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 228.850,36 | 1.0 | 10145.0 | 138.0 | 19.März2027 | 530.0 |
EPR | EPR PROPERTIES | REITS | 228.918,40 | 1.0 | 10026.0 | 96.0 | 15.Dez.2026 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 228.932,42 | 1.0 | 9078.0 | 548.0 | 12.Jan.2037 | 335.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 228.946,96 | 1.0 | 11359.0 | 245.0 | 19.Apr.2028 | 163.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 228.976,23 | 1.0 | 9919.0 | 173.0 | 01.Sept.2027 | 360.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.096,91 | 1.0 | 11445.0 | 287.0 | 21.Sept.2028 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 229.097,97 | 1.0 | 9966.0 | 1531.0 | 13.Mai2064 | 540.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 229.114,37 | 1.0 | 10162.0 | 230.0 | 21.März2028 | 475.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 229.118,03 | 1.0 | 11438.0 | 186.0 | 31.Aug.2027 | 150.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 229.142,11 | 1.0 | 11449.0 | 285.0 | 24.Sept.2028 | 188.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.161,14 | 1.0 | 10449.0 | 880.0 | 15.Juni2039 | 675.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 229.179,18 | 1.0 | 11344.0 | 167.0 | 23.Dez.2032 | 125.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 229.189,51 | 1.0 | 8941.0 | 1211.0 | 15.Okt.2046 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.255,30 | 1.0 | 10079.0 | 114.0 | 11.Jan.2027 | 460.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.389,09 | 1.0 | 11377.0 | 125.0 | 14.Jan.2028 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228.396,45 | 1.0 | 11323.0 | 227.0 | 07.Feb.2028 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 228.454,61 | 1.0 | 11268.0 | 291.0 | 14.Okt.2028 | 135.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.456,62 | 1.0 | 11261.0 | 1041.0 | 15.Juli2042 | 525.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 228.504,37 | 1.0 | 11370.0 | 135.0 | 18.Feb.2027 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 228.554,00 | 1.0 | 11383.0 | 142.0 | 16.Juni2047 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 228.571,45 | 1.0 | 11386.0 | 156.0 | 07.Mai2027 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 228.598,40 | 1.0 | 11298.0 | 421.0 | 07.Apr.2030 | 225.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 228.669,12 | 1.0 | 11394.0 | 109.0 | 15.Nov.2026 | 38.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 228.678,44 | 1.0 | 10023.0 | 97.0 | 15.Dez.2026 | 450.0 |
ORIX | ORIX CORPORATION | Financial Other | 228.696,32 | 1.0 | 10129.0 | 356.0 | 10.Sept.2029 | 465.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 228.719,00 | 1.0 | 11339.0 | 241.0 | 03.Apr.2028 | 163.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 228.758,69 | 1.0 | 10082.0 | 156.0 | 01.Aug.2027 | 463.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.774,71 | 1.0 | 11394.0 | 153.0 | 29.Apr.2027 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 227.973,85 | 1.0 | 11329.0 | 241.0 | 26.März2028 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.977,73 | 1.0 | 11161.0 | 849.0 | 01.Juni2038 | 680.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 228.013,57 | 1.0 | 7471.0 | 628.0 | 10.Mai2033 | 440.0 |
C | CITIGROUP INC | Bankwesen | 228.031,48 | 1.0 | 9035.0 | 1213.0 | 30.Juli2045 | 465.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 228.065,69 | 1.0 | 11095.0 | 556.0 | 15.Okt.2032 | 645.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 228.117,48 | 1.0 | 11139.0 | 821.0 | 01.Mai2037 | 615.0 |
AIZ | ASSURANT INC | Versicherung | 228.131,55 | 1.0 | 10126.0 | 217.0 | 27.März2028 | 490.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 228.136,73 | 1.0 | 12985.0 | 117.0 | 17.Dez.2026 | 125.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 228.151,80 | 1.0 | 10103.0 | 221.0 | 15.März2028 | 610.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 228.169,63 | 1.0 | 11378.0 | 117.0 | 15.Dez.2026 | 32.0 |
INTNED | ING GROEP NV | Bankwesen | 228.171,65 | 1.0 | 9941.0 | 318.0 | 09.Apr.2029 | 405.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 228.175,03 | 1.0 | 11339.0 | 250.0 | 02.Mai2028 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 228.222,60 | 1.0 | 7495.0 | 333.0 | 12.Juni2034 | 490.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 228.308,80 | 1.0 | 10042.0 | 255.0 | 07.Juli2028 | 420.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 228.313,73 | 1.0 | 7601.0 | 224.0 | 29.März2028 | 593.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 228.337,27 | 1.0 | 10031.0 | 159.0 | 01.Juli2027 | 440.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.369,98 | 1.0 | 11299.0 | 327.0 | 12.März2029 | 179.0 |
INTC | INTEL CORPORATION | Technologie | 228.375,25 | 1.0 | 9120.0 | 1013.0 | 25.März2040 | 460.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.498,19 | 1.0 | 11262.0 | 595.0 | 28.Apr.2033 | 190.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 227.503,82 | 1.0 | 10054.0 | 429.0 | 15.Aug.2030 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 227.610,93 | 1.0 | 9962.0 | 149.0 | 04.Mai2027 | 363.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 227.626,65 | 1.0 | 10101.0 | 227.0 | 24.März2028 | 432.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.654,00 | 1.0 | 11383.0 | 112.0 | 22.Nov.2026 | 0.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 227.661,02 | 1.0 | 7544.0 | 307.0 | 23.Feb.2034 | 505.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.675,24 | 1.0 | 9046.0 | 1159.0 | 01.Juli2039 | 196.0 |
ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 227.690,82 | 1.0 | 7560.0 | 313.0 | 07.März2029 | 511.0 |
CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 227.706,92 | 1.0 | 9968.0 | 187.0 | 15.Nov.2027 | 385.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 227.728,29 | 1.0 | 9050.0 | 603.0 | 15.Juli2032 | 260.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 227.792,26 | 1.0 | 9992.0 | 18.0 | 15.Dez.2025 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 227.825,07 | 1.0 | 10119.0 | 405.0 | 15.Juni2030 | 463.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 227.829,56 | 1.0 | 10061.0 | 253.0 | 15.Aug.2028 | 450.0 |
OKE | ONEOK PARTNERS LP | Energie | 227.907,78 | 1.0 | 11068.0 | 811.0 | 15.Okt.2037 | 685.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 227.928,07 | 1.0 | 7588.0 | 596.0 | 27.Sept.2032 | 467.0 |
BA | BOEING CO | Produktionsmittel | 227.931,47 | 1.0 | 11355.0 | 897.0 | 15.März2039 | 688.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 227.074,30 | 1.0 | 9978.0 | 748.0 | 15.Juli2035 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.077,97 | 1.0 | 9064.0 | 496.0 | 11.März2031 | 269.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 227.117,95 | 1.0 | 7482.0 | 339.0 | 27.Juni2029 | 444.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 227.135,71 | 1.0 | 11227.0 | 427.0 | 30.Apr.2050 | 253.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.145,48 | 1.0 | 10003.0 | 863.0 | 29.März2035 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.212,57 | 1.0 | 11297.0 | 234.0 | 28.Feb.2028 | 90.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 227.220,31 | 1.0 | 6436.0 | 1417.0 | 25.Jan.2052 | 280.0 |
DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 227.220,55 | 1.0 | 7481.0 | 1376.0 | 15.Jan.2052 | 410.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 227.230,36 | 1.0 | 8229.0 | 665.0 | 01.Feb.2033 | 188.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 227.255,28 | 1.0 | 10030.0 | 145.0 | 15.Aug.2027 | 488.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 227.272,77 | 1.0 | 10004.0 | 440.0 | 24.Okt.2030 | 480.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 227.298,40 | 1.0 | 11141.0 | 556.0 | 17.Nov.2031 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 227.323,19 | 1.0 | 9040.0 | 437.0 | 10.Juli2031 | 220.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 227.361,87 | 1.0 | 11335.0 | 140.0 | 09.Juni2032 | 88.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 227.370,49 | 1.0 | 12986.0 | 143.0 | 29.März2027 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 227.414,44 | 1.0 | 10077.0 | 137.0 | 12.März2027 | 432.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 227.468,37 | 1.0 | 9927.0 | 225.0 | 12.Apr.2028 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 227.475,23 | 1.0 | 11344.0 | 134.0 | 15.Feb.2027 | 40.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 227.478,77 | 1.0 | 11172.0 | 464.0 | 02.Juli2031 | 763.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.480,47 | 1.0 | 11369.0 | 479.0 | 02.Jan.2031 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 226.645,58 | 1.0 | 7433.0 | 401.0 | 10.Mai2030 | 415.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 226.664,69 | 1.0 | 8963.0 | 505.0 | 01.Mai2031 | 240.0 |
CUBE | CUBESMART LP | REITS | 226.735,35 | 1.0 | 10014.0 | 299.0 | 15.Feb.2029 | 438.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 226.765,21 | 1.0 | 7530.0 | 226.0 | 10.März2033 | 541.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 226.778,00 | 1.0 | 10040.0 | 270.0 | 01.Sept.2028 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 226.782,82 | 1.0 | 9955.0 | 104.0 | 06.Dez.2026 | 370.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 226.811,08 | 1.0 | 11218.0 | 422.0 | 30.März2030 | 200.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 226.819,63 | 1.0 | 9997.0 | 22.0 | 29.Jan.2026 | 445.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.851,68 | 1.0 | 11286.0 | 255.0 | 19.Mai2028 | 125.0 |
ENBCN | ENBRIDGE INC | Energie | 226.869,15 | 1.0 | 9891.0 | 1185.0 | 01.Dez.2046 | 550.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 226.878,52 | 1.0 | 8099.0 | 1284.0 | 15.Mai2046 | 384.0 |
COP | CONOCOPHILLIPS CO | Energie | 226.890,35 | 1.0 | 7540.0 | 1453.0 | 15.März2052 | 380.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 226.905,48 | 1.0 | 7390.0 | 104.0 | 10.Nov.2026 | 588.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 226.965,79 | 1.0 | 11255.0 | 215.0 | 20.Dez.2027 | 100.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.995,15 | 1.0 | 11326.0 | 173.0 | 08.Juli2027 | 80.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 227.007,27 | 1.0 | 10035.0 | 311.0 | 22.Feb.2029 | 430.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.019,65 | 1.0 | 11326.0 | 170.0 | 26.Juni2027 | 75.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 226.255,87 | 1.0 | 11094.0 | 775.0 | 01.Juni2036 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 226.269,18 | 1.0 | 10055.0 | 49.0 | 06.Apr.2026 | 540.0 |
LAMART | NERVAL SAS RegS | Financial Other | 226.311,09 | 1.0 | 11154.0 | 584.0 | 14.Apr.2032 | 288.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 226.333,81 | 1.0 | 10029.0 | 185.0 | 15.Sept.2027 | 385.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 226.339,80 | 1.0 | 8984.0 | 520.0 | 15.Juni2031 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.360,30 | 1.0 | 11220.0 | 433.0 | 18.Mai2030 | 215.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 226.362,28 | 1.0 | 9990.0 | 697.0 | 15.Aug.2034 | 488.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 226.381,64 | 1.0 | 7473.0 | 644.0 | 22.Juli2033 | 486.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 226.386,44 | 1.0 | 11145.0 | 402.0 | 19.Jan.2030 | 209.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 226.446,96 | 1.0 | 8958.0 | 465.0 | 01.Nov.2030 | 230.0 |
HAL | HALLIBURTON COMPANY | Energie | 226.456,20 | 1.0 | 8971.0 | 1127.0 | 01.Aug.2043 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 226.500,89 | 1.0 | 11214.0 | 331.0 | 22.März2029 | 175.0 |
ET | ENERGY TRANSFER LP | Energie | 226.533,76 | 1.0 | 9979.0 | 64.0 | 15.Juli2026 | 390.0 |
ALACN | ALTAGAS LTD MTN | Energie | 226.568,43 | 1.0 | 7469.0 | 293.0 | 08.Jan.2029 | 467.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 225.759,31 | 1.0 | 8885.0 | 533.0 | 19.Okt.2032 | 312.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 225.769,25 | 1.0 | 7500.0 | 1421.0 | 13.Sept.2052 | 534.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 225.818,15 | 1.0 | 11280.0 | 172.0 | 05.Juli2027 | 38.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 225.857,05 | 1.0 | 11118.0 | 877.0 | 01.Aug.2038 | 650.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 225.912,00 | 1.0 | 9958.0 | 1366.0 | 15.Feb.2055 | 570.0 |
COFBBB | COFINIMMO SA RegS | REITS | 225.952,34 | 1.0 | 11216.0 | 225.0 | 24.Jan.2028 | 100.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 225.956,48 | 1.0 | 12906.0 | 790.0 | 04.Apr.2036 | 525.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.149,42 | 1.0 | 11220.0 | 210.0 | 28.Nov.2027 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 226.163,94 | 1.0 | 11290.0 | 151.0 | 19.Apr.2027 | 34.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 225.298,46 | 1.0 | 9886.0 | 102.0 | 02.Nov.2026 | 295.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 225.308,72 | 1.0 | 11175.0 | 608.0 | 19.Mai2032 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 225.349,88 | 1.0 | 7475.0 | 1087.0 | 01.März2041 | 363.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 225.477,85 | 1.0 | 9946.0 | 71.0 | 08.Juli2026 | 305.0 |
ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 225.499,39 | 1.0 | 7371.0 | 553.0 | 24.Apr.2032 | 448.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 225.499,42 | 1.0 | 7501.0 | 223.0 | 22.März2028 | 538.0 |
DUK | DUKE ENERGY CORP | Elektro- | 225.517,24 | 1.0 | 9982.0 | 1383.0 | 15.Sept.2055 | 570.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 225.518,64 | 1.0 | 7462.0 | 176.0 | 16.Aug.2032 | 543.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 225.519,71 | 1.0 | 10973.0 | 783.0 | 15.Okt.2036 | 635.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 225.526,58 | 1.0 | 9918.0 | 63.0 | 01.Juni2026 | 300.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 225.535,30 | 1.0 | 9884.0 | 368.0 | 15.Jan.2030 | 613.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 225.537,78 | 1.0 | 11239.0 | 164.0 | 09.Juni2028 | 100.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 225.548,15 | 1.0 | 8795.0 | 1113.0 | 22.Apr.2044 | 495.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 225.560,99 | 1.0 | 8936.0 | 555.0 | 02.Nov.2031 | 200.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 225.565,46 | 1.0 | 9961.0 | 854.0 | 01.Nov.2037 | 575.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.579,76 | 1.0 | 7493.0 | 316.0 | 08.März2029 | 455.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 225.588,80 | 1.0 | 11152.0 | 406.0 | 15.Jan.2030 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.594,35 | 1.0 | 11215.0 | 208.0 | 19.Nov.2027 | 63.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 225.602,66 | 1.0 | 11182.0 | 335.0 | 01.Apr.2029 | 163.0 |
MACIFS | MACIF RegS | Versicherung | 224.897,01 | 1.0 | 11223.0 | 168.0 | 21.Juni2027 | 63.0 |
INTC | INTEL CORPORATION | Technologie | 224.956,18 | 1.0 | 8906.0 | 1175.0 | 29.Juli2045 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 224.961,81 | 1.0 | 9882.0 | 1412.0 | 17.Juli2054 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 224.988,23 | 1.0 | 7392.0 | 762.0 | 12.Juni2035 | 467.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 225.047,77 | 1.0 | 11016.0 | 558.0 | 22.Nov.2032 | 630.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.075,70 | 1.0 | 11205.0 | 620.0 | 10.Aug.2032 | 263.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.102,12 | 1.0 | 10970.0 | 781.0 | 15.Okt.2034 | 250.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 225.131,54 | 1.0 | 11090.0 | 403.0 | 20.Jan.2030 | 200.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 225.146,57 | 1.0 | 9984.0 | 275.0 | 18.Sept.2028 | 425.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 225.152,59 | 1.0 | 9818.0 | 1352.0 | 01.Juni2053 | 540.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 225.173,35 | 1.0 | 11258.0 | 197.0 | 06.Okt.2027 | 63.0 |
WELL | WELLTOWER OP LLC | REITS | 225.200,15 | 1.0 | 10002.0 | 27.0 | 01.Apr.2026 | 425.0 |
USB | US BANCORP MTN | Bankwesen | 225.200,76 | 1.0 | 8956.0 | 559.0 | 27.Jan.2033 | 268.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.210,68 | 1.0 | 11198.0 | 243.0 | 17.Apr.2029 | 113.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 225.211,61 | 1.0 | 9973.0 | 773.0 | 15.Sept.2035 | 490.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.212,59 | 1.0 | 11171.0 | 335.0 | 03.Apr.2029 | 150.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 225.239,30 | 1.0 | 11178.0 | 223.0 | 17.Jan.2028 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.284,07 | 1.0 | 11243.0 | 150.0 | 15.Apr.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.413,36 | 1.0 | 11154.0 | 355.0 | 18.Juni2029 | 188.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 224.424,11 | 1.0 | 9934.0 | 1387.0 | 11.Sept.2055 | 565.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.436,66 | 1.0 | 11167.0 | 357.0 | 24.Juni2029 | 163.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 224.448,47 | 1.0 | 9941.0 | 776.0 | 15.Sept.2035 | 480.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 224.495,17 | 1.0 | 9953.0 | 442.0 | 16.Sept.2030 | 422.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 224.503,29 | 1.0 | 8903.0 | 558.0 | 14.Dez.2031 | 245.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 224.527,76 | 1.0 | 11181.0 | 607.0 | 13.Sept.2034 | 684.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 224.547,37 | 1.0 | 9962.0 | 480.0 | 15.März2031 | 435.0 |
CCI | CROWN CASTLE INC | Kommunikation | 224.557,24 | 1.0 | 8925.0 | 523.0 | 15.Juli2031 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 224.576,27 | 1.0 | 8927.0 | 568.0 | 13.Jan.2032 | 240.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 224.597,86 | 1.0 | 11224.0 | 188.0 | 03.Sept.2027 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 224.663,86 | 1.0 | 9977.0 | 444.0 | 30.Sept.2030 | 435.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 224.698,75 | 1.0 | 11187.0 | 258.0 | 28.Mai2028 | 113.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 224.716,05 | 1.0 | 9855.0 | 410.0 | 18.Juni2030 | 438.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 224.749,58 | 1.0 | 9967.0 | 267.0 | 15.Sept.2028 | 360.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 224.757,45 | 1.0 | 6404.0 | 1338.0 | 16.Sept.2047 | 433.0 |
T | AT&T INC | Kommunikation | 224.829,19 | 1.0 | 9976.0 | 595.0 | 01.Nov.2032 | 455.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 224.830,95 | 1.0 | 11194.0 | 258.0 | 11.Juni2029 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 223.970,81 | 1.0 | 12713.0 | 354.0 | 25.Juli2029 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 223.996,75 | 1.0 | 11190.0 | 286.0 | 11.Sept.2028 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.050,32 | 1.0 | 11162.0 | 1074.0 | 15.Sept.2043 | 655.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 224.061,71 | 1.0 | 7401.0 | 1384.0 | 02.Nov.2040 | 63.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 224.098,86 | 1.0 | 7434.0 | 1481.0 | 01.März2052 | 360.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 224.161,86 | 1.0 | 9933.0 | 469.0 | 15.Jan.2031 | 415.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.170,36 | 1.0 | 11175.0 | 203.0 | 28.Okt.2027 | 30.0 |
INTC | INTEL CORPORATION | Technologie | 224.198,63 | 1.0 | 9952.0 | 134.0 | 25.März2027 | 375.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 224.202,73 | 1.0 | 11078.0 | 596.0 | 02.Apr.2032 | 220.0 |
NVDA | NVIDIA CORPORATION | Technologie | 224.232,20 | 1.0 | 9947.0 | 86.0 | 16.Sept.2026 | 320.0 |
CUCN | CU INC RegS | Elektro- | 224.274,34 | 1.0 | 7459.0 | 1479.0 | 20.Sept.2053 | 509.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 224.279,17 | 1.0 | 11142.0 | 348.0 | 22.Mai2029 | 163.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 224.352,50 | 1.0 | 9873.0 | 51.0 | 15.Apr.2026 | 205.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 224.369,71 | 1.0 | 9966.0 | 46.0 | 01.Apr.2026 | 350.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 224.384,36 | 1.0 | 8843.0 | 1095.0 | 15.Dez.2041 | 425.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 224.386,93 | 1.0 | 9826.0 | 325.0 | 01.Juni2029 | 420.0 |
SGD | SGD CASH | Cash und/oder Derivate | 223.850,64 | 1.0 | 7737.0 | 0.0 | nan | 0.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.538,67 | 1.0 | 11148.0 | 260.0 | 31.Mai2028 | 70.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 223.559,63 | 1.0 | 9850.0 | 1280.0 | 15.Aug.2052 | 595.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 223.594,45 | 1.0 | 7392.0 | 540.0 | 01.Feb.2032 | 462.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 223.619,79 | 1.0 | 6241.0 | 1649.0 | 11.Apr.2057 | 225.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 223.629,86 | 1.0 | 11177.0 | 955.0 | 05.Apr.2041 | 725.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 223.658,86 | 1.0 | 9996.0 | 2.0 | 15.Okt.2025 | 260.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.696,89 | 1.0 | 11118.0 | 347.0 | 16.Mai2029 | 145.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 223.714,77 | 1.0 | 12299.0 | 278.0 | 13.Nov.2029 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.745,17 | 1.0 | 11063.0 | 599.0 | 26.Apr.2032 | 238.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 223.798,82 | 1.0 | 7417.0 | 715.0 | 22.Aug.2034 | 473.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 223.858,34 | 1.0 | 14240.0 | 565.0 | 26.Nov.2032 | 590.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 223.893,71 | 1.0 | 8873.0 | 471.0 | 15.Nov.2030 | 210.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 223.898,55 | 1.0 | 11186.0 | 700.0 | 28.Sept.2033 | 275.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 223.916,12 | 1.0 | 11166.0 | 369.0 | 31.Juli2029 | 138.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 223.917,14 | 1.0 | 12521.0 | 305.0 | 04.Mai2029 | 550.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 223.164,32 | 1.0 | 8857.0 | 1251.0 | 26.Mai2040 | 163.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 223.204,47 | 1.0 | 8891.0 | 532.0 | 12.Aug.2031 | 245.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 223.265,21 | 1.0 | 11014.0 | 588.0 | 25.März2032 | 238.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 223.266,25 | 1.0 | 10854.0 | 609.0 | 10.Okt.2033 | 630.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 223.272,88 | 1.0 | 11021.0 | 637.0 | 15.Jan.2034 | 625.0 |
T | AT&T INC | Kommunikation | 223.280,83 | 1.0 | 9904.0 | 1170.0 | 01.Nov.2045 | 555.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 223.284,71 | 1.0 | 6285.0 | 1707.0 | 15.Dez.2061 | 305.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 223.306,51 | 1.0 | 11115.0 | 252.0 | 04.Mai2028 | 100.0 |
RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 223.329,26 | 1.0 | 7288.0 | 550.0 | 16.Apr.2032 | 439.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 223.340,09 | 1.0 | 9917.0 | 1003.0 | 01.Apr.2041 | 582.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 223.347,06 | 1.0 | 12649.0 | 143.0 | 30.März2027 | 163.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 223.367,00 | 1.0 | 8865.0 | 471.0 | 15.Okt.2030 | 145.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.385,12 | 1.0 | 6456.0 | 1482.0 | 15.Mai2050 | 290.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 223.440,08 | 1.0 | 7302.0 | 552.0 | 15.Apr.2032 | 425.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.482,20 | 1.0 | 11083.0 | 427.0 | 01.Apr.2030 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 223.497,38 | 1.0 | 11113.0 | 354.0 | 12.Juni2029 | 165.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 222.677,81 | 1.0 | 7261.0 | 778.0 | 12.Okt.2035 | 454.0 |
NESVFH | NESTE OYJ RegS | Energie | 222.701,82 | 1.0 | 11088.0 | 242.0 | 25.März2028 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.748,36 | 1.0 | 11137.0 | 293.0 | 05.Okt.2028 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 222.848,16 | 1.0 | 9854.0 | 618.0 | 11.März2032 | 75.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 222.982,71 | 1.0 | 11108.0 | 248.0 | 18.Apr.2028 | 75.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 222.983,04 | 1.0 | 9903.0 | 142.0 | 29.März2027 | 325.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 222.314,39 | 1.0 | 7331.0 | 750.0 | 04.Jan.2035 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 222.330,12 | 1.0 | 7316.0 | 73.0 | 10.Juli2026 | 542.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.369,04 | 1.0 | 11094.0 | 268.0 | 05.Juli2029 | 80.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 222.405,31 | 1.0 | 12697.0 | 853.0 | 06.Sept.2034 | 110.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 222.430,63 | 1.0 | 10994.0 | 538.0 | 27.Juli2032 | 654.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 222.480,67 | 1.0 | 11007.0 | 901.0 | 01.Feb.2039 | 640.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 222.544,81 | 1.0 | 12413.0 | 314.0 | 26.März2030 | 488.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 222.569,16 | 1.0 | 11125.0 | 192.0 | 13.Sept.2028 | 50.0 |
KMI | KINDER MORGAN INC | Energie | 222.599,01 | 1.0 | 8875.0 | 498.0 | 15.Feb.2031 | 200.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.602,12 | 1.0 | 11101.0 | 230.0 | 06.Feb.2028 | 38.0 |
EDENFP | EDENRED RegS | Technologie | 222.628,52 | 1.0 | 11083.0 | 357.0 | 18.Juni2029 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 222.628,73 | 1.0 | 11106.0 | 211.0 | 26.Nov.2027 | 25.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 221.770,21 | 1.0 | 9846.0 | 1313.0 | 01.Okt.2054 | 605.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 221.802,33 | 1.0 | 7270.0 | 172.0 | 27.Okt.2027 | 384.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 221.818,26 | 1.0 | 10858.0 | 627.0 | 15.Nov.2033 | 590.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 221.838,50 | 1.0 | 8841.0 | 487.0 | 11.Feb.2032 | 210.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 221.838,50 | 1.0 | 8043.0 | 1284.0 | 15.März2046 | 388.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 221.861,99 | 1.0 | 7290.0 | 413.0 | 15.Mai2030 | 372.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 221.899,59 | 1.0 | 11011.0 | 428.0 | 31.März2030 | 138.0 |
EXC | EXELON CORPORATION | Elektro- | 221.899,95 | 1.0 | 8651.0 | 1300.0 | 15.Apr.2050 | 470.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.936,11 | 1.0 | 11015.0 | 315.0 | 04.Jan.2029 | 93.0 |
NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | 221.981,15 | 1.0 | 7345.0 | 385.0 | 18.Feb.2030 | 551.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 222.020,26 | 1.0 | 11088.0 | 273.0 | 16.Juli2028 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 222.027,05 | 1.0 | 6712.0 | 198.0 | 25.Nov.2027 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 222.027,79 | 1.0 | 9662.0 | 1284.0 | 01.Dez.2053 | 588.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.094,56 | 1.0 | 11028.0 | 324.0 | 08.Feb.2029 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 222.123,46 | 1.0 | 11103.0 | 291.0 | 20.Sept.2028 | 63.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 222.141,72 | 1.0 | 11078.0 | 262.0 | 09.Juni2029 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.174,06 | 1.0 | 9075.0 | 1158.0 | 15.Mai2044 | 463.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 221.382,98 | 1.0 | 7291.0 | 579.0 | 17.Juni2032 | 400.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 221.383,90 | 1.0 | 8667.0 | 1073.0 | 01.Nov.2042 | 435.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221.415,66 | 1.0 | 12280.0 | 606.0 | 06.Jan.2033 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 221.455,97 | 1.0 | 7291.0 | 575.0 | 13.Juni2032 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.472,96 | 1.0 | 10960.0 | 410.0 | 22.Jan.2030 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 221.482,33 | 1.0 | 8832.0 | 1180.0 | 15.März2044 | 445.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 221.482,50 | 1.0 | 7360.0 | 1422.0 | 15.März2051 | 375.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 221.486,37 | 1.0 | 11051.0 | 1058.0 | 25.März2044 | 688.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 221.486,69 | 1.0 | 9652.0 | 479.0 | 05.Apr.2036 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 221.568,01 | 1.0 | 9825.0 | 185.0 | 08.Sept.2027 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 221.606,00 | 1.0 | 9828.0 | 314.0 | 15.März2029 | 340.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 221.649,52 | 1.0 | 10799.0 | 1088.0 | 08.Okt.2042 | 425.0 |
PLD | PROLOGIS LP | REITS | 221.661,43 | 1.0 | 8815.0 | 570.0 | 15.Jan.2032 | 225.0 |
XOM | EXXON MOBIL CORP | Energie | 221.754,94 | 1.0 | 8021.0 | 1070.0 | 16.Aug.2039 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.912,94 | 1.0 | 7183.0 | 1368.0 | 15.Apr.2052 | 525.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 220.922,12 | 1.0 | 10830.0 | 662.0 | 15.Dez.2054 | 695.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.938,41 | 1.0 | 7310.0 | 1764.0 | 02.Juli2049 | 175.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 220.948,77 | 1.0 | 10811.0 | 826.0 | 15.Mai2037 | 600.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 220.980,80 | 1.0 | 7342.0 | 207.0 | 08.März2028 | 418.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 221.048,91 | 1.0 | 10782.0 | 612.0 | 07.Nov.2033 | 650.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 221.061,68 | 1.0 | 10895.0 | 492.0 | 23.Jan.2032 | 770.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 221.097,39 | 1.0 | 11045.0 | 380.0 | 18.Sept.2029 | 163.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 221.100,22 | 1.0 | 7352.0 | 93.0 | 21.Sept.2026 | 565.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 221.117,81 | 1.0 | 7343.0 | 549.0 | 07.März2032 | 464.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 221.129,20 | 1.0 | 11004.0 | 452.0 | 17.Juli2030 | 200.0 |
SNX | TD SYNNEX CORP | Technologie | 221.131,19 | 1.0 | 9800.0 | 82.0 | 09.Aug.2026 | 175.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 221.172,06 | 1.0 | 12444.0 | 403.0 | 01.Juni2030 | 475.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 221.174,43 | 1.0 | 10855.0 | 446.0 | 08.Okt.2040 | 175.0 |
V | VISA INC | Technologie | 221.178,13 | 1.0 | 10972.0 | 772.0 | 15.Juni2034 | 238.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 221.179,19 | 1.0 | 9739.0 | 299.0 | 15.Jan.2029 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.197,44 | 1.0 | 10919.0 | 1030.0 | 14.Jan.2042 | 610.0 |
CCI | CROWN CASTLE INC | Kommunikation | 221.225,13 | 1.0 | 9815.0 | 138.0 | 15.März2027 | 290.0 |
VGPBB | VGP NV RegS | Financial Other | 221.318,61 | 1.0 | 10979.0 | 338.0 | 08.Apr.2029 | 150.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 220.450,02 | 1.0 | 10796.0 | 810.0 | 15.Nov.2036 | 575.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 220.452,45 | 1.0 | 7299.0 | 814.0 | 14.März2036 | 470.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.538,54 | 1.0 | 8751.0 | 1158.0 | 15.Feb.2045 | 490.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 220.540,34 | 1.0 | 7227.0 | 1504.0 | 30.Nov.2054 | 485.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.623,43 | 1.0 | 9757.0 | 125.0 | 22.Jan.2027 | 233.0 |
NFLX | NETFLIX INC | Kommunikation | 220.638,05 | 1.0 | 10780.0 | 316.0 | 15.Mai2029 | 638.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.644,52 | 1.0 | 10898.0 | 393.0 | 28.Juli2030 | 700.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 220.663,48 | 1.0 | 12384.0 | 240.0 | 29.Mai2028 | 538.0 |
T | AT&T INC | Kommunikation | 220.720,43 | 1.0 | 10893.0 | 855.0 | 15.Jan.2038 | 630.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 220.780,30 | 1.0 | 11005.0 | 611.0 | 19.Sept.2033 | 688.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 220.797,81 | 1.0 | 8826.0 | 1023.0 | 17.Sept.2036 | 88.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.092,30 | 0.0 | 10700.0 | 189.0 | 16.Nov.2028 | 777.0 |
T | AT&T INC | Kommunikation | 220.108,91 | 0.0 | 6712.0 | 1479.0 | 01.Feb.2052 | 330.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 220.121,40 | 0.0 | 9743.0 | 123.0 | 11.Jan.2027 | 170.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 220.131,92 | 0.0 | 12127.0 | 294.0 | 04.Jan.2029 | 513.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 220.152,92 | 0.0 | 9752.0 | 1372.0 | 15.März2053 | 535.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 220.164,55 | 0.0 | 8782.0 | 583.0 | 25.Feb.2032 | 210.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 220.184,62 | 0.0 | 11007.0 | 291.0 | 21.Sept.2028 | 50.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 220.197,32 | 0.0 | 9736.0 | 123.0 | 15.Jan.2027 | 220.0 |
RGA | OMNIS FUNDING TRUST 144A | Versicherung | 220.202,42 | 0.0 | 10780.0 | 1272.0 | 15.Mai2055 | 672.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.215,75 | 0.0 | 10758.0 | 420.0 | 16.Nov.2030 | 645.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 220.250,68 | 0.0 | 11005.0 | 262.0 | 09.Sept.2033 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.265,55 | 0.0 | 7318.0 | 1601.0 | 15.März2062 | 390.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 220.293,05 | 0.0 | 8736.0 | 1116.0 | 01.Feb.2042 | 413.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 220.296,32 | 0.0 | 8433.0 | 840.0 | 01.Nov.2057 | 475.0 |
CDW | CDW LLC | Technologie | 220.343,49 | 0.0 | 9678.0 | 290.0 | 01.Dez.2028 | 328.0 |
COP | CONOCOPHILLIPS CO | Energie | 220.345,95 | 0.0 | 8644.0 | 1194.0 | 15.Nov.2044 | 430.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 220.366,96 | 0.0 | 10805.0 | 826.0 | 01.Juni2037 | 610.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 220.382,81 | 0.0 | 7323.0 | 1369.0 | 13.März2052 | 348.0 |
EQT | EQT CORP | Energie | 220.401,73 | 0.0 | 10892.0 | 356.0 | 01.Feb.2030 | 700.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 220.432,41 | 0.0 | 7300.0 | 1446.0 | 22.Aug.2054 | 532.0 |
FI | FISERV INC | Technologie | 219.563,76 | 0.0 | 10927.0 | 451.0 | 01.Juli2030 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.643,31 | 0.0 | 10977.0 | 263.0 | 04.Juni2028 | 13.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 219.646,65 | 0.0 | 9706.0 | 107.0 | 15.Feb.2062 | 388.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 219.666,59 | 0.0 | 10940.0 | 359.0 | 21.Juni2029 | 125.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 219.671,73 | 0.0 | 10714.0 | 645.0 | 02.Mai2034 | 625.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 219.679,23 | 0.0 | 8748.0 | 493.0 | 07.Jan.2031 | 155.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 219.709,55 | 0.0 | 8745.0 | 572.0 | 30.Jan.2032 | 234.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 219.792,17 | 0.0 | 10778.0 | 1523.0 | 28.Mai2065 | 590.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 219.810,02 | 0.0 | 10860.0 | 624.0 | 15.Juli2033 | 575.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 219.861,81 | 0.0 | 9661.0 | 1018.0 | 15.Juli2040 | 488.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 219.896,90 | 0.0 | 13853.0 | 657.0 | 28.Okt.2034 | 638.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 219.962,47 | 0.0 | 10773.0 | 672.0 | 11.Juni2036 | 700.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 219.144,83 | 0.0 | 7301.0 | 369.0 | 02.Okt.2029 | 373.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 219.195,76 | 0.0 | 12495.0 | 202.0 | 18.Okt.2027 | 25.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.204,36 | 0.0 | 9896.0 | 121.0 | 16.Jan.2027 | 302.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 219.224,74 | 0.0 | 8734.0 | 533.0 | 15.Aug.2031 | 240.0 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Brokerage/Asset Managers/Exchanges | 219.275,14 | 0.0 | 10710.0 | 524.0 | 13.Mai2032 | 635.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 219.301,68 | 0.0 | 10902.0 | 1664.0 | 15.Aug.2053 | 375.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 219.334,41 | 0.0 | 9718.0 | 1072.0 | 15.Sept.2041 | 488.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 219.348,50 | 0.0 | 12363.0 | 340.0 | 06.Juli2029 | 575.0 |
COVFP | COVIVIO SA RegS | REITS | 219.351,38 | 0.0 | 10913.0 | 449.0 | 23.Juni2030 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 219.373,90 | 0.0 | 7855.0 | 1133.0 | 20.Mai2041 | 320.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.410,49 | 0.0 | 10963.0 | 269.0 | 29.Juni2028 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 219.412,72 | 0.0 | 10971.0 | 234.0 | 16.Feb.2028 | 0.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.434,99 | 0.0 | 8724.0 | 1200.0 | 01.März2048 | 530.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 219.439,40 | 0.0 | 10863.0 | 824.0 | 01.Feb.2037 | 595.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 219.444,55 | 0.0 | 7259.0 | 1149.0 | 26.Jan.2041 | 282.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 219.465,63 | 0.0 | 10901.0 | 531.0 | 23.Juni2031 | 213.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 219.466,69 | 0.0 | 10943.0 | 364.0 | 03.Juli2029 | 100.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 219.537,95 | 0.0 | 9751.0 | 1388.0 | 03.Apr.2054 | 542.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 219.543,17 | 0.0 | 10702.0 | 273.0 | 07.Nov.2028 | 661.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 218.680,68 | 0.0 | 8436.0 | 1249.0 | 15.Juni2047 | 450.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 218.756,38 | 0.0 | 8745.0 | 579.0 | 01.Apr.2032 | 288.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 218.820,62 | 0.0 | 7205.0 | 1616.0 | 12.Jan.2062 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.867,48 | 0.0 | 10939.0 | 287.0 | 06.Sept.2029 | 47.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 218.899,58 | 0.0 | 10611.0 | 626.0 | 09.Apr.2034 | 675.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 218.910,38 | 0.0 | 10642.0 | 263.0 | 25.Okt.2028 | 675.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 219.022,39 | 0.0 | 10650.0 | 637.0 | 17.Apr.2034 | 638.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 219.055,36 | 0.0 | 10854.0 | 423.0 | 15.März2030 | 150.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 219.107,15 | 0.0 | 7247.0 | 260.0 | 17.Juli2029 | 352.0 |
NI | NISOURCE INC | Erdgas | 218.233,77 | 0.0 | 8705.0 | 502.0 | 15.Feb.2031 | 170.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 218.250,82 | 0.0 | 7137.0 | 1422.0 | 15.Nov.2050 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 218.316,28 | 0.0 | 10688.0 | 1366.0 | 01.Juni2055 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 218.318,88 | 0.0 | 8716.0 | 508.0 | 25.Feb.2031 | 140.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 218.346,07 | 0.0 | 8722.0 | 1084.0 | 25.März2040 | 355.0 |
FTSCN | FORTIS INC RegS | Elektro- | 218.371,17 | 0.0 | 7246.0 | 433.0 | 04.Dez.2055 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.483,42 | 0.0 | 10902.0 | 369.0 | 19.Juli2029 | 85.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 218.494,00 | 0.0 | 10679.0 | 782.0 | 06.Feb.2035 | 275.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 218.510,37 | 0.0 | 10788.0 | 863.0 | 15.Jan.2038 | 605.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.543,24 | 0.0 | 10801.0 | 895.0 | 25.Jan.2039 | 630.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 218.577,12 | 0.0 | 10697.0 | 720.0 | 19.Jan.2034 | 278.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 218.584,99 | 0.0 | 10829.0 | 399.0 | 26.Nov.2029 | 100.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.642,33 | 0.0 | 10821.0 | 620.0 | 13.Feb.2034 | 738.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 217.808,14 | 0.0 | 7237.0 | 356.0 | 12.Sept.2029 | 479.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 217.834,39 | 0.0 | 10699.0 | 393.0 | 15.Juni2030 | 620.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 217.838,92 | 0.0 | 12109.0 | 375.0 | 23.Jan.2030 | 413.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 217.843,14 | 0.0 | 10648.0 | 699.0 | 22.Mai2035 | 650.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.848,78 | 0.0 | 10747.0 | 630.0 | 11.Jan.2035 | 610.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 217.855,35 | 0.0 | 10762.0 | 361.0 | 09.Okt.2039 | 113.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 217.902,65 | 0.0 | 10621.0 | 341.0 | 15.Nov.2029 | 695.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 217.910,65 | 0.0 | 12383.0 | 272.0 | 24.Aug.2028 | 488.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.918,25 | 0.0 | 10829.0 | 620.0 | 24.Juni2032 | 200.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 217.939,53 | 0.0 | 9714.0 | 1018.0 | 15.Nov.2040 | 488.0 |
OKE | ONEOK INC | Energie | 217.941,91 | 0.0 | 9652.0 | 357.0 | 01.Sept.2029 | 340.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 217.949,36 | 0.0 | 7258.0 | 1422.0 | 30.Sept.2049 | 350.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 218.018,43 | 0.0 | 10601.0 | 580.0 | 11.Apr.2033 | 613.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.079,50 | 0.0 | 10839.0 | 534.0 | 13.Juni2031 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.134,55 | 0.0 | 10880.0 | 302.0 | 01.Nov.2028 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 218.147,13 | 0.0 | 10904.0 | 286.0 | 01.Sept.2028 | 25.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 218.227,55 | 0.0 | 6174.0 | 1531.0 | 15.Jan.2051 | 270.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 217.364,42 | 0.0 | 10674.0 | 596.0 | 15.Juni2033 | 625.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 217.372,50 | 0.0 | 7168.0 | 148.0 | 21.Mai2027 | 285.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.401,06 | 0.0 | 10844.0 | 362.0 | 22.Juni2029 | 75.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 217.419,03 | 0.0 | 6168.0 | 1522.0 | 10.Feb.2051 | 280.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 217.423,74 | 0.0 | 9568.0 | 1101.0 | 30.Jan.2043 | 513.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.491,33 | 0.0 | 10580.0 | 984.0 | 20.Nov.2037 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.518,59 | 0.0 | 7731.0 | 1316.0 | 15.Okt.2047 | 375.0 |
INLIFP | IN LI RegS | Financial Other | 217.583,29 | 0.0 | 10844.0 | 362.0 | 02.Juli2029 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 217.606,58 | 0.0 | 10763.0 | 599.0 | 26.März2032 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 217.615,06 | 0.0 | 9554.0 | 237.0 | 10.Apr.2028 | 240.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 217.627,88 | 0.0 | 10681.0 | 630.0 | 27.Juni2054 | 720.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 217.629,96 | 0.0 | 8684.0 | 505.0 | 15.Feb.2031 | 145.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 217.660,38 | 0.0 | 8811.0 | 1539.0 | 19.Juni2064 | 488.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 217.722,13 | 0.0 | 12180.0 | 554.0 | 03.März2032 | 375.0 |
COP | CONOCOPHILLIPS CO | Energie | 217.730,18 | 0.0 | 8224.0 | 1145.0 | 15.März2042 | 376.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 217.763,32 | 0.0 | 7105.0 | 1167.0 | 23.Okt.2043 | 470.0 |
TRGP | TARGA RESOURCES CORP | Energie | 217.782,19 | 0.0 | 10204.0 | 1253.0 | 01.Juli2052 | 625.0 |
USB | US BANCORP MTN | Bankwesen | 217.043,19 | 0.0 | 10666.0 | 600.0 | 12.Juni2034 | 584.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 217.105,30 | 0.0 | 10822.0 | 347.0 | 26.Apr.2029 | 63.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 217.187,56 | 0.0 | 12372.0 | 255.0 | 14.Sept.2028 | 525.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 217.326,47 | 0.0 | 10658.0 | 1387.0 | 28.Mai2055 | 580.0 |
ARRFP | APRR SA MTN RegS | Transport | 216.559,91 | 0.0 | 10689.0 | 584.0 | 13.Jan.2032 | 163.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 216.586,06 | 0.0 | 12193.0 | 250.0 | 01.Juni2028 | 448.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 216.647,51 | 0.0 | 12377.0 | 279.0 | 24.Juli2028 | 11.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 216.655,71 | 0.0 | 6164.0 | 1559.0 | 01.Sept.2050 | 260.0 |
MET | METLIFE INC | Versicherung | 216.659,29 | 0.0 | 9434.0 | 1135.0 | 13.Nov.2043 | 488.0 |
CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 216.665,90 | 0.0 | 7206.0 | 765.0 | 22.Dez.2055 | 545.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 216.678,68 | 0.0 | 10778.0 | 626.0 | 06.Juli2032 | 188.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.772,95 | 0.0 | 10773.0 | 437.0 | 26.Apr.2030 | 125.0 |
KEYCN | KEYERA CORP RegS | Energie | 216.784,83 | 0.0 | 7219.0 | 797.0 | 15.Okt.2035 | 457.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.810,00 | 0.0 | 10640.0 | 977.0 | 01.Juni2040 | 572.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.823,27 | 0.0 | 10633.0 | 598.0 | 27.Mai2034 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 216.882,45 | 0.0 | 7224.0 | 129.0 | 31.März2027 | 365.0 |
DTE | DTE ELECTRIC CO | Elektro- | 216.116,86 | 0.0 | 7805.0 | 1335.0 | 15.Aug.2047 | 375.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 216.127,85 | 0.0 | 8471.0 | 1134.0 | 18.Apr.2041 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 216.134,42 | 0.0 | 10553.0 | 717.0 | 01.Juni2035 | 585.0 |
AGSBB | AGEAS SA RegS | Versicherung | 216.158,39 | 0.0 | 10618.0 | 522.0 | 24.Nov.2051 | 188.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 216.216,45 | 0.0 | 10736.0 | 402.0 | 28.Nov.2029 | 75.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 216.238,93 | 0.0 | 9949.0 | 234.0 | 10.Aug.2030 | 463.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 216.272,56 | 0.0 | 9567.0 | 970.0 | 01.März2039 | 455.0 |
KEYCN | KEYERA CORP RegS | Energie | 216.307,32 | 0.0 | 7204.0 | 641.0 | 15.Apr.2033 | 420.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 216.311,21 | 0.0 | 10532.0 | 1015.0 | 11.Okt.2041 | 580.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 216.362,31 | 0.0 | 10570.0 | 651.0 | 08.Mai2034 | 600.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 216.460,94 | 0.0 | 10768.0 | 596.0 | 06.Sept.2053 | 635.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.669,89 | 0.0 | 6105.0 | 1586.0 | 15.Jan.2051 | 250.0 |
GXO | GXO LOGISTICS INC | Transport | 215.677,47 | 0.0 | 10522.0 | 309.0 | 06.Mai2029 | 625.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 215.712,59 | 0.0 | 10580.0 | 806.0 | 01.Dez.2036 | 588.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.725,79 | 0.0 | 10708.0 | 650.0 | 20.Feb.2034 | 600.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 215.740,94 | 0.0 | 10693.0 | 394.0 | 04.Nov.2029 | 88.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 215.743,25 | 0.0 | 10556.0 | 718.0 | 15.Mai2035 | 575.0 |
TRGP | TARGA RESOURCES CORP | Energie | 215.834,98 | 0.0 | 9516.0 | 615.0 | 01.Feb.2033 | 420.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 215.861,72 | 0.0 | 7140.0 | 116.0 | 15.Dez.2026 | 246.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.875,04 | 0.0 | 10730.0 | 368.0 | 06.März2030 | 735.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 215.896,56 | 0.0 | 9479.0 | 1132.0 | 15.Jan.2044 | 510.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 215.907,77 | 0.0 | 10763.0 | 321.0 | 12.Jan.2029 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 215.971,34 | 0.0 | 10799.0 | 304.0 | 02.Nov.2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 215.144,99 | 0.0 | 10653.0 | 928.0 | 01.Feb.2039 | 570.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 215.196,00 | 0.0 | 12999.0 | 873.0 | 21.Dez.2037 | 513.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 215.200,53 | 0.0 | 8414.0 | 1304.0 | 10.Apr.2047 | 395.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 215.233,43 | 0.0 | 12112.0 | 491.0 | 04.Mai2031 | 375.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 215.236,82 | 0.0 | 10756.0 | 385.0 | 17.Sept.2029 | 88.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 215.262,77 | 0.0 | 12256.0 | 597.0 | 03.Sept.2032 | 413.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 215.313,67 | 0.0 | 7110.0 | 206.0 | 01.Dez.2027 | 268.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 215.431,40 | 0.0 | 10517.0 | 707.0 | 24.Apr.2036 | 562.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 215.447,43 | 0.0 | 8593.0 | 1310.0 | 16.März2047 | 420.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 215.460,76 | 0.0 | 10616.0 | 324.0 | 15.Juli2029 | 688.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.501,18 | 0.0 | 10498.0 | 650.0 | 15.Apr.2034 | 580.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 215.514,08 | 0.0 | 10528.0 | 565.0 | 01.Nov.2032 | 565.0 |
KEYCN | KEYERA CORP RegS | Energie | 215.545,19 | 0.0 | 7176.0 | 1466.0 | 15.Okt.2055 | 531.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.565,27 | 0.0 | 10544.0 | 1308.0 | 15.Nov.2052 | 595.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 214.710,21 | 0.0 | 7107.0 | 112.0 | 01.Dez.2026 | 200.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 214.723,51 | 0.0 | 10495.0 | 301.0 | 15.Mai2029 | 613.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 214.731,23 | 0.0 | 9481.0 | 253.0 | 28.Mai2028 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 214.749,69 | 0.0 | 10687.0 | 538.0 | 20.Mai2031 | 113.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 214.794,65 | 0.0 | 9514.0 | 223.0 | 01.Feb.2028 | 175.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 214.812,08 | 0.0 | 10646.0 | 585.0 | 09.Feb.2033 | 588.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 214.828,90 | 0.0 | 9456.0 | 426.0 | 15.Juni2030 | 295.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 214.835,60 | 0.0 | 10501.0 | 1467.0 | 14.Mai2065 | 605.0 |
VTR | VENTAS REALTY LP | REITS | 214.874,36 | 0.0 | 9482.0 | 390.0 | 15.Jan.2030 | 300.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 214.884,62 | 0.0 | 10641.0 | 832.0 | 01.Feb.2037 | 565.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214.920,03 | 0.0 | 10641.0 | 690.0 | 13.Apr.2033 | 185.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 214.923,41 | 0.0 | 8551.0 | 1283.0 | 01.März2048 | 455.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 214.959,67 | 0.0 | 11978.0 | 291.0 | 25.Jan.2029 | 375.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 214.996,69 | 0.0 | 10620.0 | 510.0 | 22.Jan.2032 | 625.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 215.024,48 | 0.0 | 10477.0 | 658.0 | 15.Apr.2034 | 575.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 215.052,68 | 0.0 | 10733.0 | 454.0 | 26.März2031 | 650.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 215.065,12 | 0.0 | 9552.0 | 445.0 | 01.Okt.2030 | 375.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 215.080,57 | 0.0 | 9471.0 | 726.0 | 01.Feb.2035 | 480.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 215.095,43 | 0.0 | 8597.0 | 1395.0 | 01.Apr.2050 | 425.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 215.107,08 | 0.0 | 10730.0 | 336.0 | 09.März2029 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.270,11 | 0.0 | 9478.0 | 204.0 | 13.Nov.2027 | 113.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 214.286,83 | 0.0 | 10621.0 | 708.0 | 11.Feb.2035 | 598.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 214.328,13 | 0.0 | 9467.0 | 394.0 | 25.Jan.2030 | 295.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 214.341,96 | 0.0 | 10416.0 | 268.0 | 20.Okt.2048 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 214.360,57 | 0.0 | 12072.0 | 728.0 | 21.Mai2034 | 398.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 214.439,36 | 0.0 | 5326.0 | 1492.0 | 14.Feb.2050 | 331.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 214.575,26 | 0.0 | 10457.0 | 383.0 | 13.Mai2030 | 680.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 214.577,62 | 0.0 | 10684.0 | 442.0 | 28.Apr.2030 | 88.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 214.588,61 | 0.0 | 10588.0 | 703.0 | 10.Jan.2035 | 584.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 214.636,98 | 0.0 | 9411.0 | 411.0 | 09.Apr.2030 | 260.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 214.672,02 | 0.0 | 7121.0 | 68.0 | 15.Juni2026 | 153.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 214.676,97 | 0.0 | 10734.0 | 313.0 | 07.Dez.2028 | 0.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 213.848,46 | 0.0 | 10641.0 | 540.0 | 15.Juni2031 | 140.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 213.853,88 | 0.0 | 9397.0 | 420.0 | 04.Juni2030 | 315.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 213.891,41 | 0.0 | 10361.0 | 95.0 | 15.Nov.2026 | 845.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 213.902,08 | 0.0 | 11934.0 | 218.0 | 24.Jan.2028 | 353.0 |
TCN | TELUS CORPORATION | Kommunikation | 213.902,28 | 0.0 | 7100.0 | 403.0 | 19.Feb.2030 | 315.0 |
XEL | XCEL ENERGY INC | Elektro- | 213.972,71 | 0.0 | 10394.0 | 705.0 | 15.Apr.2035 | 560.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 213.990,18 | 0.0 | 10634.0 | 399.0 | 12.Nov.2029 | 63.0 |
CUCN | CU INC | Elektro- | 214.002,18 | 0.0 | 6557.0 | 1260.0 | 02.Sept.2044 | 409.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.031,15 | 0.0 | 10566.0 | 687.0 | 09.Juli2034 | 556.0 |
GOOGL | ALPHABET INC | Technologie | 214.052,71 | 0.0 | 9502.0 | 181.0 | 15.Aug.2027 | 80.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 214.140,98 | 0.0 | 7010.0 | 1412.0 | 01.Dez.2051 | 365.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.141,47 | 0.0 | 10707.0 | 333.0 | 16.Feb.2029 | 0.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.152,83 | 0.0 | 10494.0 | 464.0 | 28.Mai2031 | 595.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 214.213,37 | 0.0 | 9314.0 | 1235.0 | 15.Nov.2048 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 214.227,75 | 0.0 | 9518.0 | 239.0 | 01.Apr.2028 | 190.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 214.229,90 | 0.0 | 12093.0 | 255.0 | 13.Juni2028 | 400.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 214.230,28 | 0.0 | 11910.0 | 288.0 | 12.Jan.2029 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 213.393,54 | 0.0 | 11342.0 | 389.0 | 20.Nov.2029 | 188.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 213.430,93 | 0.0 | 10467.0 | 602.0 | 26.Mai2033 | 563.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 213.435,41 | 0.0 | 10634.0 | 627.0 | 14.Sept.2033 | 588.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 213.438,72 | 0.0 | 10450.0 | 315.0 | 04.Juni2029 | 650.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 213.444,42 | 0.0 | 10539.0 | 582.0 | 11.Jan.2033 | 559.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.451,65 | 0.0 | 10554.0 | 643.0 | 22.Jan.2035 | 568.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 213.470,47 | 0.0 | 13420.0 | 899.0 | 12.Dez.2041 | 738.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 213.523,58 | 0.0 | 10485.0 | 737.0 | 26.Mai2035 | 525.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 213.555,75 | 0.0 | 6976.0 | 596.0 | 31.Mai2033 | 613.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.621,20 | 0.0 | 10605.0 | 452.0 | 20.Feb.2031 | 583.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 213.676,19 | 0.0 | 7082.0 | 219.0 | 17.Jan.2028 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.699,41 | 0.0 | 10456.0 | 273.0 | 15.Nov.2028 | 580.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 213.716,92 | 0.0 | 10541.0 | 287.0 | 15.Jan.2029 | 635.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 213.744,44 | 0.0 | 10532.0 | 662.0 | 13.Dez.2032 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 213.759,16 | 0.0 | 10445.0 | 706.0 | 15.Mai2035 | 615.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 213.775,26 | 0.0 | 11930.0 | 217.0 | 15.Feb.2028 | 382.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 213.815,48 | 0.0 | 7587.0 | 269.0 | 10.Nov.2028 | 638.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 213.007,55 | 0.0 | 7029.0 | 1323.0 | 03.Aug.2050 | 403.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 213.055,60 | 0.0 | 9455.0 | 233.0 | 08.März2028 | 180.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.058,72 | 0.0 | 10615.0 | 563.0 | 13.Sept.2033 | 567.0 |
CSX | CSX CORP | Transport | 213.081,31 | 0.0 | 8498.0 | 1204.0 | 15.März2044 | 410.0 |
MTZ | MASTEC INC. | Industrial Other | 213.087,15 | 0.0 | 10471.0 | 321.0 | 15.Juni2029 | 590.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 213.088,29 | 0.0 | 6911.0 | 270.0 | 25.Okt.2033 | 645.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 213.099,41 | 0.0 | 10392.0 | 993.0 | 15.Okt.2040 | 550.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 213.145,94 | 0.0 | 10657.0 | 393.0 | 06.Okt.2029 | 50.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 213.185,53 | 0.0 | 9449.0 | 762.0 | 15.März2035 | 425.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 213.188,79 | 0.0 | 10411.0 | 133.0 | 15.Juni2027 | 800.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 213.251,64 | 0.0 | 9757.0 | 403.0 | 30.Apr.2030 | 370.0 |
AON | AON CORP | Versicherung | 213.305,93 | 0.0 | 10446.0 | 117.0 | 01.Jan.2027 | 821.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 213.356,04 | 0.0 | 9451.0 | 482.0 | 03.März2031 | 338.0 |
D | DOMINION ENERGY INC | Elektro- | 212.503,06 | 0.0 | 10413.0 | 571.0 | 15.Nov.2032 | 538.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 212.505,64 | 0.0 | 10469.0 | 669.0 | 01.Juli2034 | 588.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 212.506,08 | 0.0 | 12034.0 | 336.0 | 16.Juli2029 | 413.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.509,37 | 0.0 | 10490.0 | 670.0 | 10.Juli2035 | 559.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 212.525,56 | 0.0 | 9393.0 | 353.0 | 01.Aug.2029 | 285.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 212.611,99 | 0.0 | 9428.0 | 444.0 | 15.Sept.2030 | 350.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 212.657,41 | 0.0 | 10506.0 | 506.0 | 02.März2031 | 182.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 212.663,63 | 0.0 | 10599.0 | 666.0 | 15.März2034 | 555.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 212.689,51 | 0.0 | 11757.0 | 602.0 | 21.Nov.2032 | 388.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 212.691,54 | 0.0 | 10541.0 | 195.0 | 24.Feb.2033 | 788.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 212.705,96 | 0.0 | 10415.0 | 393.0 | 22.Mai2030 | 588.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 212.839,05 | 0.0 | 6929.0 | 1373.0 | 17.Okt.2049 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 212.839,30 | 0.0 | 12113.0 | 348.0 | 01.Sept.2029 | 425.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 212.850,52 | 0.0 | 10427.0 | 672.0 | 16.Mai2034 | 550.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 212.851,68 | 0.0 | 10438.0 | 1322.0 | 05.Juni2054 | 605.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.884,66 | 0.0 | 10543.0 | 1075.0 | 12.Feb.2045 | 663.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 212.079,85 | 0.0 | 10508.0 | 217.0 | 15.Feb.2028 | 665.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 212.125,11 | 0.0 | 10369.0 | 597.0 | 02.Mai2033 | 550.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 212.158,89 | 0.0 | 10551.0 | 979.0 | 01.März2040 | 569.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 212.181,91 | 0.0 | 13534.0 | 354.0 | 22.Okt.2029 | 475.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 212.209,20 | 0.0 | 6447.0 | 1564.0 | 21.Dez.2051 | 280.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 212.210,82 | 0.0 | 10391.0 | 355.0 | 25.Nov.2029 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 212.216,98 | 0.0 | 9372.0 | 396.0 | 09.Jan.2030 | 245.0 |
BRKHEC | PACIFICORP | Elektro- | 212.246,28 | 0.0 | 10476.0 | 905.0 | 15.Jan.2039 | 600.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 212.272,64 | 0.0 | 10612.0 | 1217.0 | 06.Okt.2045 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 212.282,92 | 0.0 | 11892.0 | 719.0 | 15.März2034 | 363.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 212.334,23 | 0.0 | 8245.0 | 1159.0 | 15.Apr.2048 | 520.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 212.342,38 | 0.0 | 6965.0 | 1686.0 | 03.Juni2060 | 329.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 212.346,05 | 0.0 | 7038.0 | 212.0 | 16.Dez.2027 | 182.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 212.373,31 | 0.0 | 10395.0 | 727.0 | 15.Mai2035 | 540.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 212.381,96 | 0.0 | 9425.0 | 279.0 | 15.Sept.2028 | 238.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 212.398,88 | 0.0 | 10395.0 | 844.0 | 31.Mai2038 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.406,36 | 0.0 | 10488.0 | 488.0 | 09.Juli2031 | 542.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 212.440,26 | 0.0 | 12099.0 | 361.0 | 06.Sept.2030 | 413.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 212.458,67 | 0.0 | 10423.0 | 662.0 | 04.Juni2034 | 585.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 212.490,50 | 0.0 | 11894.0 | 220.0 | 19.Feb.2028 | 338.0 |
TALANX | TALANX AG RegS | Versicherung | 211.613,66 | 0.0 | 10407.0 | 613.0 | 01.Dez.2042 | 175.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 211.690,51 | 0.0 | 6423.0 | 1535.0 | 15.Dez.2051 | 290.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.716,81 | 0.0 | 10552.0 | 667.0 | 15.März2034 | 550.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 211.736,40 | 0.0 | 10378.0 | 321.0 | 21.Mai2034 | 552.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 211.738,45 | 0.0 | 11872.0 | 306.0 | 02.März2029 | 325.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 211.748,45 | 0.0 | 10417.0 | 1301.0 | 01.Juli2055 | 638.0 |
BNP | BNP PARIBAS SA | Bankwesen | 211.749,83 | 0.0 | 7016.0 | 353.0 | 13.Juli2029 | 254.0 |
BCECN | BELL CANADA INC | Kommunikation | 211.796,87 | 0.0 | 7043.0 | 181.0 | 16.Aug.2027 | 165.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 211.828,62 | 0.0 | 10455.0 | 646.0 | 15.Jan.2034 | 600.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 211.830,68 | 0.0 | 10566.0 | 268.0 | 22.Sept.2029 | 625.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 211.832,71 | 0.0 | 10327.0 | 370.0 | 15.Mai2055 | 670.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 211.841,19 | 0.0 | 10320.0 | 347.0 | 04.Nov.2029 | 640.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 211.875,57 | 0.0 | 10375.0 | 320.0 | 14.Mai2029 | 550.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 211.892,35 | 0.0 | 10377.0 | 319.0 | 08.Mai2029 | 525.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 211.924,22 | 0.0 | 12015.0 | 591.0 | 22.Juli2032 | 388.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 211.953,37 | 0.0 | 10376.0 | 635.0 | 27.Okt.2032 | 175.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 212.011,71 | 0.0 | 6411.0 | 1505.0 | 15.Nov.2050 | 284.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 212.014,51 | 0.0 | 10413.0 | 673.0 | 01.Juni2034 | 535.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 212.025,17 | 0.0 | 10460.0 | 210.0 | 17.Jan.2028 | 638.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 212.033,96 | 0.0 | 10580.0 | 458.0 | 20.Juni2030 | 63.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 212.045,09 | 0.0 | 10350.0 | 184.0 | 03.Nov.2027 | 590.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 211.225,44 | 0.0 | 7013.0 | 362.0 | 09.Aug.2029 | 237.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 211.240,94 | 0.0 | 10524.0 | 425.0 | 11.Feb.2030 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.271,55 | 0.0 | 10330.0 | 391.0 | 24.Apr.2031 | 516.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.273,33 | 0.0 | 10315.0 | 184.0 | 01.Nov.2027 | 575.0 |
CNXC | CONCENTRIX CORP | Technologie | 211.279,41 | 0.0 | 10440.0 | 596.0 | 02.Aug.2033 | 685.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 211.301,39 | 0.0 | 11962.0 | 163.0 | 11.Juli2027 | 400.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 211.328,79 | 0.0 | 7009.0 | 357.0 | 15.Aug.2029 | 339.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 211.336,90 | 0.0 | 10416.0 | 288.0 | 09.Jan.2030 | 617.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 211.430,25 | 0.0 | 7670.0 | 1439.0 | 19.März2050 | 363.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 211.430,81 | 0.0 | 11238.0 | 347.0 | 17.Mai2029 | 150.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 211.470,93 | 0.0 | 10389.0 | 480.0 | 28.Mai2031 | 516.0 |
K | KELLANOVA | Consumer Non-Cyclical | 211.478,40 | 0.0 | 11912.0 | 725.0 | 16.Mai2034 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.478,85 | 0.0 | 9361.0 | 314.0 | 25.Jan.2029 | 190.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 211.508,87 | 0.0 | 10907.0 | 874.0 | 01.Feb.2038 | 595.0 |
BRO | BROWN & BROWN INC | Versicherung | 211.551,20 | 0.0 | 10396.0 | 668.0 | 11.Juni2034 | 565.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 211.587,34 | 0.0 | 8307.0 | 1284.0 | 15.Okt.2040 | 138.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.593,63 | 0.0 | 10355.0 | 531.0 | 13.Mai2032 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.600,65 | 0.0 | 10332.0 | 312.0 | 17.Apr.2030 | 526.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 211.604,30 | 0.0 | 11716.0 | 750.0 | 25.Nov.2034 | 372.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.743,19 | 0.0 | 6979.0 | 1448.0 | 15.Aug.2049 | 320.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 210.748,81 | 0.0 | 10528.0 | 1011.0 | 01.Apr.2041 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.749,38 | 0.0 | 10076.0 | 276.0 | 16.Okt.2028 | 431.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 210.760,29 | 0.0 | 11922.0 | 335.0 | 24.Juni2029 | 363.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 210.811,27 | 0.0 | 10353.0 | 279.0 | 01.Dez.2028 | 535.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 210.819,03 | 0.0 | 6927.0 | 1358.0 | 21.Juni2049 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 210.840,01 | 0.0 | 7586.0 | 1158.0 | 29.Juni2041 | 299.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.844,18 | 0.0 | 10369.0 | 728.0 | 06.Juni2036 | 532.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 210.894,09 | 0.0 | 11808.0 | 776.0 | 31.März2035 | 400.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 210.903,82 | 0.0 | 10300.0 | 1285.0 | 15.Mai2054 | 622.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.942,87 | 0.0 | 9368.0 | 236.0 | 15.März2028 | 115.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 210.947,71 | 0.0 | 10412.0 | 252.0 | 13.Juli2028 | 579.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 210.952,97 | 0.0 | 10411.0 | 208.0 | 18.Jan.2029 | 621.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 210.963,90 | 0.0 | 10359.0 | 320.0 | 01.Juni2029 | 540.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 210.966,91 | 0.0 | 13713.0 | 817.0 | 20.Mai2058 | 688.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 210.983,79 | 0.0 | 10342.0 | 606.0 | 15.Mai2033 | 525.0 |
ASML | ASML HOLDING NV RegS | Technologie | 210.993,10 | 0.0 | 10532.0 | 431.0 | 25.Feb.2030 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 211.037,85 | 0.0 | 10532.0 | 449.0 | 06.Mai2030 | 40.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 211.049,29 | 0.0 | 13763.0 | 153.0 | 21.Mai2027 | 600.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.055,62 | 0.0 | 10246.0 | 99.0 | 20.Okt.2027 | 662.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 211.070,39 | 0.0 | 10279.0 | 165.0 | 15.Okt.2027 | 575.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 211.088,49 | 0.0 | 10296.0 | 307.0 | 10.Apr.2029 | 525.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 211.096,03 | 0.0 | 10523.0 | 796.0 | 15.März2036 | 526.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 211.097,40 | 0.0 | 6858.0 | 453.0 | 18.Apr.2031 | 576.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 211.111,47 | 0.0 | 11754.0 | 545.0 | 05.Dez.2031 | 275.0 |
KMI | KINDER MORGAN INC | Energie | 211.132,36 | 0.0 | 10333.0 | 401.0 | 01.Juni2030 | 515.0 |
EXOIM | EXOR NV RegS | Financial Other | 211.147,40 | 0.0 | 10484.0 | 509.0 | 19.Jan.2031 | 88.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 211.148,43 | 0.0 | 10428.0 | 707.0 | 15.Jan.2035 | 567.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.150,37 | 0.0 | 10467.0 | 1332.0 | 15.Aug.2055 | 625.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 211.156,56 | 0.0 | 10243.0 | 141.0 | 16.Apr.2027 | 663.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.333,42 | 0.0 | 11720.0 | 380.0 | 29.Nov.2030 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 210.337,24 | 0.0 | 10401.0 | 1400.0 | 24.Juli2055 | 570.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 210.350,46 | 0.0 | 13693.0 | 669.0 | 18.Nov.2034 | 638.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.367,50 | 0.0 | 10478.0 | 520.0 | 15.März2032 | 655.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.374,90 | 0.0 | 10518.0 | 484.0 | 05.Okt.2030 | 95.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 210.430,15 | 0.0 | 10392.0 | 651.0 | 11.Jan.2034 | 542.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 210.463,51 | 0.0 | 7577.0 | 1387.0 | 25.Jan.2050 | 380.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 210.472,74 | 0.0 | 11739.0 | 383.0 | 27.Nov.2029 | 288.0 |
NNN | NNN REIT INC | REITS | 210.495,50 | 0.0 | 6333.0 | 1501.0 | 15.Apr.2052 | 300.0 |
ENIIM | ENI SPA 144A | Energie | 210.518,01 | 0.0 | 10309.0 | 664.0 | 15.Mai2034 | 550.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 210.556,71 | 0.0 | 10164.0 | 383.0 | 01.Mai2030 | 588.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 210.570,20 | 0.0 | 10525.0 | 666.0 | 05.Apr.2034 | 575.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 210.584,19 | 0.0 | 10362.0 | 512.0 | 15.Dez.2031 | 538.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 210.647,52 | 0.0 | 10422.0 | 703.0 | 01.Feb.2035 | 600.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 210.665,93 | 0.0 | 11912.0 | 143.0 | 27.Juni2027 | 388.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.688,93 | 0.0 | 10410.0 | 248.0 | 21.Juli2028 | 588.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 210.692,05 | 0.0 | 11851.0 | 326.0 | 16.Apr.2029 | 338.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 210.692,50 | 0.0 | 6915.0 | 1509.0 | 01.Juni2051 | 310.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.694,50 | 0.0 | 10301.0 | 311.0 | 15.Apr.2029 | 490.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 210.700,68 | 0.0 | 6882.0 | 281.0 | 24.Nov.2028 | 581.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 209.846,58 | 0.0 | 10366.0 | 377.0 | 13.Jan.2030 | 540.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.964,46 | 0.0 | 10488.0 | 1354.0 | 01.Apr.2055 | 614.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 209.992,97 | 0.0 | 10376.0 | 683.0 | 15.Juli2034 | 545.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 209.996,01 | 0.0 | 10442.0 | 494.0 | 31.Dez.2079 | 188.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 210.023,74 | 0.0 | 13314.0 | 158.0 | 01.Juli2027 | 413.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 210.044,67 | 0.0 | 10453.0 | 526.0 | 17.März2031 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 210.048,04 | 0.0 | 10429.0 | 508.0 | 17.Jan.2031 | 88.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.065,32 | 0.0 | 10455.0 | 217.0 | 10.März2028 | 650.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.067,61 | 0.0 | 10463.0 | 269.0 | 11.Sept.2028 | 565.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 210.075,31 | 0.0 | 6989.0 | 232.0 | 25.Feb.2028 | 165.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 210.080,41 | 0.0 | 10302.0 | 544.0 | 15.Mai2032 | 513.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 210.090,53 | 0.0 | 10411.0 | 631.0 | 01.Aug.2033 | 510.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 210.114,86 | 0.0 | 10319.0 | 956.0 | 15.Juni2040 | 600.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 210.119,19 | 0.0 | 9120.0 | 1180.0 | 21.Apr.2045 | 475.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 210.131,98 | 0.0 | 11830.0 | 331.0 | 16.Apr.2029 | 319.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 210.173,56 | 0.0 | 10309.0 | 414.0 | 30.Juli2030 | 520.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.173,86 | 0.0 | 10507.0 | 268.0 | 06.Okt.2028 | 613.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 210.196,07 | 0.0 | 10510.0 | 834.0 | 07.Okt.2035 | 286.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 210.237,08 | 0.0 | 9941.0 | 175.0 | 15.Sept.2027 | 380.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 209.430,46 | 0.0 | 6933.0 | 350.0 | 22.Juni2029 | 230.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 209.448,70 | 0.0 | 11787.0 | 296.0 | 08.Dez.2028 | 313.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.448,76 | 0.0 | 9182.0 | 497.0 | 27.Apr.2031 | 285.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.457,55 | 0.0 | 10281.0 | 198.0 | 29.Nov.2027 | 540.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 209.462,05 | 0.0 | 6838.0 | 462.0 | 21.Mai2031 | 580.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 209.493,99 | 0.0 | 10309.0 | 369.0 | 10.Dez.2029 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 209.572,63 | 0.0 | 10274.0 | 546.0 | 15.Mai2032 | 495.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.580,68 | 0.0 | 10421.0 | 626.0 | 17.Juni2032 | 163.0 |
GIBACN | CGI INC | Technologie | 209.606,83 | 0.0 | 6979.0 | 283.0 | 18.Sept.2028 | 210.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.619,64 | 0.0 | 9272.0 | 402.0 | 04.Feb.2030 | 255.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 209.652,34 | 0.0 | 11714.0 | 639.0 | 24.Jan.2033 | 325.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 209.660,01 | 0.0 | 11826.0 | 582.0 | 17.Mai2032 | 338.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 209.685,77 | 0.0 | 10447.0 | 347.0 | 13.Sept.2030 | 562.0 |
MKL | MARKEL GROUP INC | Versicherung | 209.690,15 | 0.0 | 10250.0 | 1311.0 | 16.Mai2054 | 600.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 209.734,38 | 0.0 | 10439.0 | 671.0 | 06.März2034 | 550.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 209.736,33 | 0.0 | 10351.0 | 294.0 | 08.Jan.2029 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.738,89 | 0.0 | 8358.0 | 1261.0 | 15.Apr.2047 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 209.757,56 | 0.0 | 6970.0 | 1458.0 | 15.März2052 | 355.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 209.778,23 | 0.0 | 11780.0 | 410.0 | 15.Apr.2030 | 370.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.790,13 | 0.0 | 10449.0 | 625.0 | 12.Sept.2033 | 590.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.807,79 | 0.0 | 10360.0 | 333.0 | 10.Juli2030 | 538.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 209.810,47 | 0.0 | 10361.0 | 290.0 | 12.Jan.2029 | 550.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 209.813,00 | 0.0 | 10332.0 | 677.0 | 21.Juni2034 | 540.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.019,89 | 0.0 | 10338.0 | 207.0 | 27.Jan.2028 | 583.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.046,84 | 0.0 | 10377.0 | 564.0 | 15.Aug.2032 | 521.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 209.072,04 | 0.0 | 10210.0 | 1172.0 | 24.Okt.2044 | 400.0 |
EQT | EQT CORP | Energie | 209.085,05 | 0.0 | 10192.0 | 62.0 | 01.Juni2027 | 750.0 |
AES | AES ANDES SA RegS | Elektro- | 209.106,44 | 0.0 | 10415.0 | 524.0 | 14.März2032 | 625.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 209.113,88 | 0.0 | 11815.0 | 660.0 | 17.Juni2033 | 375.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.117,46 | 0.0 | 9172.0 | 498.0 | 15.Apr.2031 | 255.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.153,94 | 0.0 | 10217.0 | 141.0 | 08.Mai2027 | 581.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.160,03 | 0.0 | 10125.0 | 217.0 | 17.Apr.2028 | 485.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 209.179,07 | 0.0 | 10931.0 | 766.0 | 15.Jan.2036 | 600.0 |
TEREGA | TEREGA SA RegS | Erdgas | 209.181,36 | 0.0 | 10453.0 | 480.0 | 17.Sept.2030 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 209.194,69 | 0.0 | 10300.0 | 326.0 | 15.Juni2029 | 515.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.214,14 | 0.0 | 10267.0 | 1323.0 | 06.Dez.2052 | 575.0 |
EQR | ERP OPERATING LP | REITS | 209.218,38 | 0.0 | 10262.0 | 552.0 | 15.Juni2032 | 495.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.223,72 | 0.0 | 11726.0 | 565.0 | 22.Feb.2032 | 275.0 |
R | RYDER SYSTEM INC MTN | Transport | 209.242,73 | 0.0 | 10278.0 | 237.0 | 01.Juni2028 | 525.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 209.263,70 | 0.0 | 10334.0 | 646.0 | 15.Jan.2034 | 568.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 209.277,20 | 0.0 | 10389.0 | 1305.0 | 25.Feb.2055 | 638.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.281,04 | 0.0 | 10318.0 | 742.0 | 29.Juni2035 | 549.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 209.320,72 | 0.0 | 10442.0 | 636.0 | 21.Sept.2033 | 550.0 |
DOX | AMDOCS LTD | Technologie | 208.543,96 | 0.0 | 9190.0 | 431.0 | 15.Juni2030 | 254.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 208.545,62 | 0.0 | 11770.0 | 585.0 | 19.Mai2032 | 325.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.550,83 | 0.0 | 11869.0 | 182.0 | 25.Aug.2028 | 353.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 208.593,59 | 0.0 | 10418.0 | 470.0 | 27.Juli2030 | 50.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.616,34 | 0.0 | 10395.0 | 270.0 | 14.Sept.2028 | 555.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 208.617,12 | 0.0 | 11632.0 | 457.0 | 28.Okt.2030 | 263.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 208.619,19 | 0.0 | 10310.0 | 622.0 | 14.Juli2033 | 525.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 208.633,61 | 0.0 | 10403.0 | 426.0 | 12.Feb.2030 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 208.661,98 | 0.0 | 11766.0 | 458.0 | 19.Nov.2031 | 350.0 |
K | KELLANOVA | Consumer Non-Cyclical | 208.665,29 | 0.0 | 10381.0 | 601.0 | 01.März2033 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 208.684,42 | 0.0 | 11595.0 | 541.0 | 28.Okt.2031 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.687,04 | 0.0 | 10357.0 | 564.0 | 15.Aug.2032 | 535.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 208.727,85 | 0.0 | 11892.0 | 186.0 | 05.Sept.2027 | 349.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 208.741,00 | 0.0 | 10320.0 | 293.0 | 15.Jan.2029 | 513.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 208.761,49 | 0.0 | 10287.0 | 233.0 | 15.Juli2030 | 663.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.852,84 | 0.0 | 10434.0 | 651.0 | 21.Sept.2032 | 163.0 |
NUE | NUCOR CORPORATION | Basic Industry | 208.890,07 | 0.0 | 10171.0 | 403.0 | 01.Juni2030 | 465.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.937,40 | 0.0 | 10311.0 | 683.0 | 05.Juli2034 | 530.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.940,34 | 0.0 | 10404.0 | 540.0 | 18.Mai2031 | 95.0 |
REG | REGENCY CENTERS LP | REITS | 208.089,91 | 0.0 | 10285.0 | 656.0 | 15.Jan.2034 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 208.132,57 | 0.0 | 10302.0 | 337.0 | 23.Juli2030 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.165,70 | 0.0 | 10311.0 | 452.0 | 30.Jan.2031 | 525.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.169,87 | 0.0 | 10202.0 | 147.0 | 01.Juni2027 | 590.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.190,79 | 0.0 | 10318.0 | 336.0 | 15.Aug.2029 | 635.0 |
ENBCN | ENBRIDGE INC | Energie | 208.225,89 | 0.0 | 6879.0 | 1457.0 | 01.Aug.2051 | 340.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 208.256,64 | 0.0 | 10263.0 | 328.0 | 15.Juni2029 | 480.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 208.272,20 | 0.0 | 11756.0 | 237.0 | 15.Mai2028 | 313.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 208.284,26 | 0.0 | 10201.0 | 730.0 | 15.Mai2035 | 505.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 208.295,36 | 0.0 | 10226.0 | 741.0 | 20.Mai2035 | 500.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 208.321,21 | 0.0 | 10304.0 | 593.0 | 26.Jan.2032 | 138.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.334,93 | 0.0 | 10331.0 | 558.0 | 11.Aug.2032 | 550.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.352,60 | 0.0 | 10219.0 | 400.0 | 15.Mai2030 | 480.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 208.373,43 | 0.0 | 10234.0 | 435.0 | 15.Okt.2030 | 465.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 208.379,35 | 0.0 | 11845.0 | 439.0 | 05.Aug.2030 | 312.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.380,28 | 0.0 | 10382.0 | 270.0 | 12.Sept.2028 | 540.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 208.418,01 | 0.0 | 10275.0 | 753.0 | 15.Aug.2035 | 520.0 |
R | RYDER SYSTEM INC MTN | Transport | 208.423,34 | 0.0 | 10250.0 | 365.0 | 01.Dez.2029 | 490.0 |
BIDU | BAIDU INC | Technologie | 208.470,54 | 0.0 | 10230.0 | 268.0 | 14.Nov.2028 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.484,37 | 0.0 | 10302.0 | 291.0 | 19.Jan.2030 | 563.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 208.507,85 | 0.0 | 10299.0 | 205.0 | 15.Jan.2028 | 555.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 207.653,02 | 0.0 | 10232.0 | 369.0 | 15.Dez.2029 | 485.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 207.666,31 | 0.0 | 10208.0 | 623.0 | 01.Juni2033 | 500.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 207.669,48 | 0.0 | 10380.0 | 665.0 | 05.Apr.2035 | 570.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.725,92 | 0.0 | 10347.0 | 179.0 | 14.Sept.2028 | 614.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.736,92 | 0.0 | 10251.0 | 121.0 | 15.Jan.2027 | 595.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 207.750,91 | 0.0 | 9186.0 | 1217.0 | 01.Sept.2045 | 470.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 207.771,36 | 0.0 | 10379.0 | 665.0 | 01.Apr.2034 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.785,71 | 0.0 | 10261.0 | 253.0 | 07.Juli2028 | 513.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 207.787,63 | 0.0 | 13418.0 | 127.0 | 07.Feb.2047 | 488.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 207.796,23 | 0.0 | 10345.0 | 1372.0 | 15.Sept.2055 | 595.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.797,93 | 0.0 | 10317.0 | 786.0 | 08.Juni2034 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.808,65 | 0.0 | 11450.0 | 125.0 | 15.Jan.2027 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.810,23 | 0.0 | 10209.0 | 553.0 | 26.Mai2033 | 499.0 |
COFBBB | COFINIMMO SA RegS | REITS | 207.813,69 | 0.0 | 10304.0 | 496.0 | 02.Dez.2030 | 88.0 |
EQT | EQT CORP | Energie | 207.817,57 | 0.0 | 10380.0 | 105.0 | 01.Apr.2029 | 638.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.850,05 | 0.0 | 10224.0 | 201.0 | 07.Dez.2027 | 505.0 |
FDX | FEDEX CORP 144A | Transport | 207.851,87 | 0.0 | 8214.0 | 1242.0 | 15.Jan.2047 | 440.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 207.884,14 | 0.0 | 10178.0 | 470.0 | 20.Apr.2031 | 465.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 207.899,08 | 0.0 | 10241.0 | 768.0 | 15.Jan.2036 | 545.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 207.940,32 | 0.0 | 10251.0 | 522.0 | 15.Dez.2031 | 470.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 207.946,89 | 0.0 | 14100.0 | 287.0 | 15.Jan.2029 | 663.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 207.966,53 | 0.0 | 10077.0 | 389.0 | 31.Mai2030 | 625.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 207.983,13 | 0.0 | 6912.0 | 421.0 | 18.Sept.2030 | 597.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 207.999,42 | 0.0 | 10310.0 | 288.0 | 06.Feb.2029 | 533.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 208.005,37 | 0.0 | 10394.0 | 433.0 | 03.Okt.2035 | 583.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 208.041,09 | 0.0 | 11789.0 | 521.0 | 10.Juli2031 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 208.066,04 | 0.0 | 6840.0 | 332.0 | 10.Juli2034 | 597.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.200,54 | 0.0 | 11688.0 | 500.0 | 06.Juni2031 | 388.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 207.204,75 | 0.0 | 10344.0 | 316.0 | 26.März2029 | 525.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 207.206,35 | 0.0 | 10093.0 | 101.0 | 15.Jan.2027 | 500.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.216,12 | 0.0 | 10342.0 | 535.0 | 25.März2032 | 565.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 207.237,30 | 0.0 | 10330.0 | 664.0 | 15.März2034 | 525.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 207.239,50 | 0.0 | 10242.0 | 718.0 | 15.Jan.2035 | 525.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 207.250,12 | 0.0 | 11719.0 | 592.0 | 05.Juni2032 | 313.0 |
TRGP | TARGA RESOURCES CORP | Energie | 207.254,82 | 0.0 | 10281.0 | 772.0 | 15.Feb.2036 | 565.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.270,43 | 0.0 | 11704.0 | 405.0 | 08.Feb.2030 | 288.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.271,87 | 0.0 | 10262.0 | 300.0 | 25.Jan.2029 | 510.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.292,85 | 0.0 | 10352.0 | 618.0 | 28.März2033 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.300,66 | 0.0 | 10256.0 | 862.0 | 01.Feb.2038 | 595.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 207.318,85 | 0.0 | 10311.0 | 984.0 | 01.März2040 | 550.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 207.338,96 | 0.0 | 11589.0 | 635.0 | 31.Jan.2033 | 325.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.342,91 | 0.0 | 10235.0 | 331.0 | 03.Juli2029 | 505.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 207.348,02 | 0.0 | 10168.0 | 754.0 | 01.Mai2035 | 460.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 207.354,74 | 0.0 | 10187.0 | 345.0 | 31.Jan.2031 | 588.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 207.360,71 | 0.0 | 9186.0 | 1395.0 | 15.März2053 | 495.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.374,25 | 0.0 | 10339.0 | 392.0 | 15.März2030 | 489.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 207.380,43 | 0.0 | 6779.0 | 322.0 | 14.Mai2029 | 510.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 207.398,10 | 0.0 | 10265.0 | 633.0 | 25.Juli2033 | 523.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.415,45 | 0.0 | 10291.0 | 632.0 | 11.Aug.2033 | 515.0 |
V | VISA INC | Technologie | 207.434,10 | 0.0 | 11691.0 | 939.0 | 15.Mai2037 | 350.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.448,86 | 0.0 | 10302.0 | 462.0 | 15.Feb.2031 | 490.0 |
AEGON | AEGON LTD | Versicherung | 207.451,13 | 0.0 | 10104.0 | 228.0 | 11.Apr.2048 | 550.0 |
HEI | HEICO CORP | Produktionsmittel | 207.455,53 | 0.0 | 10277.0 | 254.0 | 01.Aug.2028 | 525.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 207.456,80 | 0.0 | 10312.0 | 300.0 | 01.März2029 | 613.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 207.476,88 | 0.0 | 11644.0 | 405.0 | 01.März2030 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.488,62 | 0.0 | 10178.0 | 238.0 | 22.Mai2029 | 436.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 207.490,71 | 0.0 | 10338.0 | 1357.0 | 15.März2055 | 600.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.500,56 | 0.0 | 10227.0 | 163.0 | 02.Juli2027 | 559.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 207.519,19 | 0.0 | 11843.0 | 928.0 | 26.Feb.2035 | 20.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.550,03 | 0.0 | 10343.0 | 702.0 | 18.März2035 | 645.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 207.561,72 | 0.0 | 10328.0 | 518.0 | 16.Juni2051 | 138.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 207.567,64 | 0.0 | 10342.0 | 537.0 | 12.März2032 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.574,81 | 0.0 | 10339.0 | 466.0 | 08.März2031 | 491.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 207.582,24 | 0.0 | 11850.0 | 835.0 | 01.Okt.2037 | 713.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 207.584,97 | 0.0 | 10103.0 | 731.0 | 15.Apr.2035 | 488.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 207.589,60 | 0.0 | 10263.0 | 557.0 | 15.Juli2032 | 510.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.606,95 | 0.0 | 10344.0 | 312.0 | 13.März2029 | 538.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.620,93 | 0.0 | 11750.0 | 518.0 | 27.Juni2031 | 350.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 207.623,75 | 0.0 | 10297.0 | 694.0 | 09.Aug.2034 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 207.632,40 | 0.0 | 10199.0 | 399.0 | 15.Mai2030 | 463.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.633,06 | 0.0 | 10368.0 | 674.0 | 28.März2034 | 530.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 206.770,96 | 0.0 | 10193.0 | 683.0 | 02.Juli2034 | 550.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 206.772,58 | 0.0 | 10335.0 | 1344.0 | 05.Apr.2054 | 600.0 |
AEE | UNION ELECTRIC CO | Elektro- | 206.782,51 | 0.0 | 10330.0 | 678.0 | 01.Apr.2034 | 520.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 206.793,00 | 0.0 | 8227.0 | 1220.0 | 30.Nov.2046 | 439.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.812,14 | 0.0 | 10264.0 | 384.0 | 10.Feb.2030 | 485.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 206.826,28 | 0.0 | 10171.0 | 405.0 | 20.Mai2030 | 450.0 |
FI | FISERV INC | Technologie | 206.848,47 | 0.0 | 10289.0 | 218.0 | 02.März2028 | 545.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 206.852,70 | 0.0 | 9160.0 | 447.0 | 15.Aug.2030 | 229.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 206.883,95 | 0.0 | 10094.0 | 704.0 | 23.Apr.2055 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 206.895,68 | 0.0 | 10177.0 | 406.0 | 23.Mai2030 | 450.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 206.913,59 | 0.0 | 11784.0 | 184.0 | 27.Aug.2027 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.916,89 | 0.0 | 10134.0 | 1301.0 | 01.Juni2054 | 605.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 206.917,71 | 0.0 | 11569.0 | 774.0 | 15.März2035 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.920,37 | 0.0 | 10224.0 | 666.0 | 09.Jan.2034 | 500.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 206.929,11 | 0.0 | 8105.0 | 1340.0 | 01.Nov.2048 | 397.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 206.963,47 | 0.0 | 11668.0 | 142.0 | 23.März2028 | 250.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 206.981,39 | 0.0 | 6758.0 | 194.0 | 11.Nov.2027 | 530.0 |
SRGIM | SNAM SPA 144A | Erdgas | 206.982,51 | 0.0 | 10170.0 | 402.0 | 28.Mai2030 | 500.0 |
MWDP | WENDEL SE RegS | Industrial Other | 206.999,90 | 0.0 | 10309.0 | 543.0 | 01.Juni2031 | 100.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 207.013,90 | 0.0 | 10182.0 | 408.0 | 28.Mai2030 | 470.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 207.020,69 | 0.0 | 10167.0 | 158.0 | 15.Juni2052 | 590.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 207.032,67 | 0.0 | 10163.0 | 238.0 | 18.Mai2029 | 489.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.042,11 | 0.0 | 10142.0 | 97.0 | 13.Nov.2026 | 526.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.052,89 | 0.0 | 7393.0 | 262.0 | 02.Nov.2028 | 440.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 207.069,28 | 0.0 | 10274.0 | 671.0 | 08.Feb.2034 | 485.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.076,81 | 0.0 | 10141.0 | 233.0 | 21.Apr.2028 | 463.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 207.126,06 | 0.0 | 10191.0 | 416.0 | 15.Juli2030 | 465.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.149,88 | 0.0 | 10317.0 | 676.0 | 08.März2034 | 499.0 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Zyklische Konsumgüter | 207.179,99 | 0.0 | 10225.0 | 309.0 | 11.Juli2029 | 563.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 206.339,97 | 0.0 | 10093.0 | 227.0 | 10.Apr.2028 | 455.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.347,36 | 0.0 | 10204.0 | 241.0 | 21.Juli2028 | 539.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 206.358,52 | 0.0 | 10304.0 | 316.0 | 28.März2029 | 538.0 |
T | AT&T INC | Kommunikation | 206.360,85 | 0.0 | 10236.0 | 1204.0 | 15.Feb.2047 | 565.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 206.375,63 | 0.0 | 10005.0 | 641.0 | 30.Okt.2034 | 720.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.402,12 | 0.0 | 10211.0 | 215.0 | 22.Jan.2028 | 525.0 |
MARUB | MARUBENI CORP 144A | Industrial Other | 206.402,22 | 0.0 | 10311.0 | 735.0 | 01.Apr.2035 | 538.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 206.452,10 | 0.0 | 10090.0 | 699.0 | 23.Okt.2034 | 510.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.487,86 | 0.0 | 10108.0 | 574.0 | 01.Nov.2032 | 500.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 206.495,83 | 0.0 | 6780.0 | 474.0 | 27.Juni2031 | 560.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.563,96 | 0.0 | 10109.0 | 232.0 | 12.Apr.2028 | 450.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.564,23 | 0.0 | 10192.0 | 164.0 | 06.Juli2027 | 539.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.571,33 | 0.0 | 10193.0 | 77.0 | 26.Juli2026 | 688.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 206.594,21 | 0.0 | 10318.0 | 349.0 | 30.Sept.2029 | 625.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 206.628,21 | 0.0 | 10260.0 | 259.0 | 15.Aug.2028 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.641,28 | 0.0 | 8103.0 | 1334.0 | 15.Mai2049 | 413.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.641,76 | 0.0 | 10229.0 | 592.0 | 24.Jan.2034 | 507.0 |
BRKHEC | PACIFICORP | Elektro- | 206.658,49 | 0.0 | 10259.0 | 301.0 | 15.Feb.2029 | 510.0 |
CRM | SALESFORCE INC | Technologie | 206.660,89 | 0.0 | 6289.0 | 1708.0 | 15.Juli2061 | 305.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.680,59 | 0.0 | 10251.0 | 731.0 | 07.Feb.2035 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 206.698,95 | 0.0 | 8053.0 | 1336.0 | 15.Apr.2052 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 206.701,17 | 0.0 | 10302.0 | 735.0 | 14.März2035 | 520.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.719,28 | 0.0 | 10258.0 | 461.0 | 08.Feb.2031 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.740,99 | 0.0 | 10128.0 | 96.0 | 10.Nov.2026 | 513.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.876,36 | 0.0 | 10103.0 | 394.0 | 01.Mai2030 | 440.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 205.880,27 | 0.0 | 11714.0 | 609.0 | 26.Aug.2037 | 379.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 205.892,22 | 0.0 | 10293.0 | 577.0 | 01.Okt.2031 | 88.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 205.895,56 | 0.0 | 10168.0 | 415.0 | 08.Juli2030 | 513.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 205.899,61 | 0.0 | 11743.0 | 271.0 | 14.Sept.2028 | 313.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 205.900,55 | 0.0 | 11569.0 | 203.0 | 13.Nov.2027 | 188.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.937,89 | 0.0 | 10264.0 | 731.0 | 15.März2035 | 535.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.938,78 | 0.0 | 10085.0 | 707.0 | 01.Nov.2034 | 490.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.951,63 | 0.0 | 10186.0 | 419.0 | 17.Juli2030 | 503.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 205.962,69 | 0.0 | 7481.0 | 363.0 | 27.Sept.2029 | 454.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 205.980,20 | 0.0 | 9088.0 | 1144.0 | 15.Aug.2043 | 465.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 206.002,79 | 0.0 | 10206.0 | 581.0 | 03.Nov.2031 | 88.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 206.017,94 | 0.0 | 6766.0 | 1510.0 | 08.Juni2051 | 305.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.031,33 | 0.0 | 10168.0 | 251.0 | 28.Juni2028 | 488.0 |
TRGP | TARGA RESOURCES CORP | Energie | 206.037,10 | 0.0 | 10163.0 | 156.0 | 01.Juli2027 | 520.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 206.041,03 | 0.0 | 11644.0 | 801.0 | 24.Juni2035 | 388.0 |
AAPL | APPLE INC | Technologie | 206.047,41 | 0.0 | 10133.0 | 402.0 | 10.Mai2030 | 415.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 206.059,58 | 0.0 | 10215.0 | 590.0 | 15.Dez.2031 | 93.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 206.064,34 | 0.0 | 10120.0 | 402.0 | 09.Mai2030 | 445.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 206.068,43 | 0.0 | 9150.0 | 1116.0 | 01.Apr.2044 | 530.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 206.095,89 | 0.0 | 10214.0 | 1297.0 | 15.Aug.2054 | 627.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 206.138,47 | 0.0 | 10285.0 | 397.0 | 21.März2030 | 502.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.159,83 | 0.0 | 10132.0 | 166.0 | 15.Juli2027 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.188,02 | 0.0 | 10191.0 | 297.0 | 05.Jan.2029 | 465.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.188,96 | 0.0 | 10287.0 | 393.0 | 21.März2030 | 505.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 206.245,62 | 0.0 | 11683.0 | 437.0 | 18.Juni2030 | 288.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.259,36 | 0.0 | 10204.0 | 208.0 | 23.Jan.2028 | 530.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.281,84 | 0.0 | 10195.0 | 210.0 | 13.Jan.2029 | 513.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 206.312,91 | 0.0 | 10137.0 | 145.0 | 15.Juni2027 | 575.0 |
WELL | WELLTOWER OP LLC | REITS | 205.438,60 | 0.0 | 10069.0 | 221.0 | 15.Apr.2028 | 425.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.440,99 | 0.0 | 10266.0 | 313.0 | 03.Apr.2029 | 530.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.445,63 | 0.0 | 10228.0 | 739.0 | 10.Sept.2055 | 588.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 205.447,43 | 0.0 | 10103.0 | 166.0 | 29.Nov.2027 | 475.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 205.476,37 | 0.0 | 10188.0 | 173.0 | 11.Aug.2032 | 555.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.487,62 | 0.0 | 10179.0 | 569.0 | 23.Juli2032 | 465.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 205.512,54 | 0.0 | 11737.0 | 97.0 | 01.Okt.2046 | 350.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 205.561,81 | 0.0 | 10248.0 | 310.0 | 14.März2029 | 470.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 205.576,19 | 0.0 | 10271.0 | 398.0 | 02.Apr.2030 | 538.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 205.576,38 | 0.0 | 10168.0 | 212.0 | 14.Jan.2028 | 480.0 |
FLEX | FLEX LTD | Technologie | 205.587,44 | 0.0 | 10128.0 | 321.0 | 15.Juni2029 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 205.610,82 | 0.0 | 6754.0 | 332.0 | 18.Juni2029 | 500.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 205.635,37 | 0.0 | 10229.0 | 696.0 | 02.Sept.2034 | 540.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.637,53 | 0.0 | 10267.0 | 392.0 | 27.März2030 | 535.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 205.650,37 | 0.0 | 10059.0 | 1008.0 | 02.Nov.2040 | 520.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 205.658,12 | 0.0 | 10110.0 | 317.0 | 01.Juni2029 | 495.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 205.661,39 | 0.0 | 10076.0 | 277.0 | 15.Nov.2028 | 525.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.666,98 | 0.0 | 10095.0 | 401.0 | 06.Mai2030 | 450.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.705,82 | 0.0 | 10198.0 | 261.0 | 06.Aug.2028 | 513.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.718,45 | 0.0 | 10264.0 | 185.0 | 22.Sept.2027 | 538.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 205.729,31 | 0.0 | 10184.0 | 171.0 | 31.Juli2027 | 550.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.753,98 | 0.0 | 10199.0 | 303.0 | 29.Jan.2029 | 470.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.766,20 | 0.0 | 10102.0 | 236.0 | 15.Mai2028 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.801,52 | 0.0 | 10228.0 | 304.0 | 20.Feb.2029 | 475.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 205.810,00 | 0.0 | 10215.0 | 590.0 | 27.Nov.2031 | 75.0 |
DUK | DUKE ENERGY CORP | Elektro- | 205.820,86 | 0.0 | 10111.0 | 1337.0 | 15.Juni2054 | 580.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 205.834,20 | 0.0 | 11707.0 | 449.0 | 19.Aug.2035 | 350.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 205.840,28 | 0.0 | 9126.0 | 571.0 | 10.März2032 | 297.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.844,12 | 0.0 | 10192.0 | 338.0 | 17.Juli2029 | 450.0 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.851,52 | 0.0 | 10218.0 | 305.0 | 15.Feb.2029 | 518.0 |
COVFP | COVIVIO SA RegS | REITS | 205.861,95 | 0.0 | 10286.0 | 570.0 | 17.Sept.2031 | 113.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 205.868,62 | 0.0 | 10171.0 | 210.0 | 10.Jan.2028 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 204.990,65 | 0.0 | 10080.0 | 237.0 | 15.Mai2028 | 430.0 |
DUK | DUKE ENERGY CORP | Elektro- | 204.992,22 | 0.0 | 8961.0 | 1192.0 | 15.Dez.2045 | 480.0 |
AON | AON CORP | Versicherung | 205.015,76 | 0.0 | 10111.0 | 280.0 | 15.Dez.2028 | 450.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 205.016,76 | 0.0 | 10241.0 | 226.0 | 01.Apr.2028 | 585.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 205.036,80 | 0.0 | 10250.0 | 182.0 | 06.Okt.2027 | 550.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 205.052,60 | 0.0 | 11371.0 | 477.0 | 01.Nov.2031 | 800.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 205.072,40 | 0.0 | 10181.0 | 783.0 | 15.Juni2034 | 200.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 205.085,66 | 0.0 | 10238.0 | 1343.0 | 27.März2053 | 580.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 205.142,83 | 0.0 | 8061.0 | 1306.0 | 01.Juni2048 | 413.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 205.159,45 | 0.0 | 8200.0 | 1352.0 | 01.Okt.2048 | 409.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 205.183,37 | 0.0 | 9060.0 | 438.0 | 15.Juni2030 | 190.0 |
KRA | KRATON CORP RegS | Basic Industry | 205.273,28 | 0.0 | 10150.0 | 167.0 | 15.Juli2027 | 500.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.277,63 | 0.0 | 10250.0 | 399.0 | 27.März2030 | 500.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 205.287,21 | 0.0 | 10254.0 | 184.0 | 30.Sept.2028 | 552.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 205.301,17 | 0.0 | 10100.0 | 707.0 | 15.Dez.2034 | 530.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 205.310,35 | 0.0 | 10179.0 | 588.0 | 01.Dez.2031 | 88.0 |
INTNED | ING GROEP NV | Bankwesen | 205.313,63 | 0.0 | 10249.0 | 398.0 | 25.März2031 | 507.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.314,62 | 0.0 | 6706.0 | 1480.0 | 15.Okt.2049 | 288.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 205.324,39 | 0.0 | 10102.0 | 1103.0 | 24.Juni2044 | 575.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 205.327,25 | 0.0 | 10237.0 | 393.0 | 15.März2030 | 480.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 205.335,44 | 0.0 | 9128.0 | 1161.0 | 01.Nov.2044 | 475.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 205.345,80 | 0.0 | 9048.0 | 431.0 | 22.Juni2030 | 270.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 205.381,49 | 0.0 | 14038.0 | 305.0 | 05.Apr.2031 | 650.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 205.390,42 | 0.0 | 10264.0 | 683.0 | 04.Okt.2034 | 625.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.412,12 | 0.0 | 10266.0 | 616.0 | 04.Apr.2033 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.427,07 | 0.0 | 10134.0 | 74.0 | 13.Juli2026 | 588.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 204.552,30 | 0.0 | 11459.0 | 646.0 | 08.Dez.2032 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.568,81 | 0.0 | 10154.0 | 214.0 | 10.Feb.2028 | 470.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.594,58 | 0.0 | 11548.0 | 234.0 | 10.März2028 | 213.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 204.597,66 | 0.0 | 10046.0 | 324.0 | 14.Mai2029 | 464.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.611,46 | 0.0 | 10052.0 | 236.0 | 06.Mai2028 | 425.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 204.615,16 | 0.0 | 10118.0 | 475.0 | 31.Dez.2079 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.662,68 | 0.0 | 10190.0 | 394.0 | 05.März2030 | 480.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 204.670,93 | 0.0 | 10098.0 | 164.0 | 06.Juli2027 | 538.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 204.679,82 | 0.0 | 10078.0 | 152.0 | 09.Juni2027 | 475.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 204.705,89 | 0.0 | 6732.0 | 334.0 | 28.Juni2029 | 505.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 204.712,04 | 0.0 | 10049.0 | 231.0 | 15.Apr.2028 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.716,11 | 0.0 | 10142.0 | 596.0 | 19.Jan.2032 | 113.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 204.718,99 | 0.0 | 10170.0 | 216.0 | 15.Feb.2028 | 460.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.727,33 | 0.0 | 10056.0 | 622.0 | 24.Mai2033 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 204.776,90 | 0.0 | 10153.0 | 682.0 | 29.Jan.2034 | 455.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 204.802,31 | 0.0 | 10129.0 | 210.0 | 30.Jan.2028 | 598.0 |
AEP | AEP TEXAS INC | Elektro- | 204.804,62 | 0.0 | 9046.0 | 440.0 | 01.Juli2030 | 210.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 204.809,58 | 0.0 | 10146.0 | 170.0 | 27.Juli2027 | 485.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | REITS | 204.852,84 | 0.0 | 6707.0 | 362.0 | 04.Dez.2029 | 540.0 |
BRO | BROWN & BROWN INC | Versicherung | 204.895,48 | 0.0 | 10109.0 | 246.0 | 23.Juni2028 | 470.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.897,99 | 0.0 | 10203.0 | 764.0 | 09.Sept.2035 | 536.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.917,91 | 0.0 | 10216.0 | 387.0 | 18.März2030 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.938,86 | 0.0 | 10094.0 | 1329.0 | 01.Juli2053 | 575.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 204.962,88 | 0.0 | 10045.0 | 353.0 | 15.Nov.2029 | 515.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.108,14 | 0.0 | 9067.0 | 501.0 | 01.Apr.2031 | 255.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 204.120,37 | 0.0 | 10163.0 | 695.0 | 12.März2040 | 625.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 204.132,06 | 0.0 | 10056.0 | 278.0 | 01.Dez.2028 | 430.0 |
CCI | CROWN CASTLE INC | Kommunikation | 204.135,72 | 0.0 | 10159.0 | 264.0 | 01.Sept.2028 | 480.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 204.145,17 | 0.0 | 11664.0 | 616.0 | 06.Okt.2032 | 367.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 204.155,49 | 0.0 | 10195.0 | 226.0 | 28.März2028 | 495.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 204.168,13 | 0.0 | 10199.0 | 197.0 | 01.Apr.2028 | 550.0 |
TRGP | TARGA RESOURCES CORP | Energie | 204.179,50 | 0.0 | 10179.0 | 433.0 | 15.Sept.2030 | 490.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 204.194,27 | 0.0 | 10030.0 | 147.0 | 17.Mai2027 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 204.215,76 | 0.0 | 6685.0 | 398.0 | 28.Mai2031 | 519.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 204.219,27 | 0.0 | 10159.0 | 732.0 | 01.März2035 | 515.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 204.250,35 | 0.0 | 10004.0 | 25.0 | 01.Apr.2026 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 204.275,62 | 0.0 | 9004.0 | 558.0 | 15.Dez.2031 | 240.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.285,59 | 0.0 | 10077.0 | 237.0 | 15.Juni2028 | 440.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 204.290,88 | 0.0 | 13063.0 | 749.0 | 11.Jan.2036 | 563.0 |
CCI | CROWN CASTLE INC | Kommunikation | 204.313,24 | 0.0 | 6736.0 | 1459.0 | 15.Jan.2051 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.316,74 | 0.0 | 10130.0 | 1113.0 | 10.Aug.2043 | 540.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.325,29 | 0.0 | 10100.0 | 579.0 | 19.Nov.2031 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.325,76 | 0.0 | 6714.0 | 1465.0 | 15.Juni2050 | 310.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.334,54 | 0.0 | 9021.0 | 523.0 | 14.Juli2031 | 261.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 204.347,66 | 0.0 | 9030.0 | 564.0 | 01.Feb.2032 | 285.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.367,22 | 0.0 | 10148.0 | 673.0 | 15.Feb.2034 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.407,75 | 0.0 | 10072.0 | 1476.0 | 05.Juli2064 | 580.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 204.426,33 | 0.0 | 10147.0 | 219.0 | 07.Feb.2028 | 445.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 204.435,45 | 0.0 | 10064.0 | 238.0 | 17.Mai2028 | 405.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 204.437,76 | 0.0 | 10042.0 | 789.0 | 03.Nov.2035 | 420.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.438,06 | 0.0 | 10076.0 | 556.0 | 15.Juni2032 | 470.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 204.449,20 | 0.0 | 8528.0 | 1350.0 | 15.März2049 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 204.454,61 | 0.0 | 10047.0 | 407.0 | 01.Mai2030 | 405.0 |
DUK | DUKE ENERGY CORP | Elektro- | 204.464,37 | 0.0 | 10099.0 | 119.0 | 05.Jan.2027 | 485.0 |
D | DOMINION RESOURCES INC | Elektro- | 204.469,39 | 0.0 | 11466.0 | 850.0 | 15.Juni2038 | 700.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 204.476,98 | 0.0 | 10216.0 | 614.0 | 01.Apr.2033 | 500.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 204.508,40 | 0.0 | 11614.0 | 681.0 | 01.Aug.2033 | 338.0 |
HSBC | HSBC USA INC | Bankwesen | 204.535,72 | 0.0 | 10178.0 | 134.0 | 04.März2027 | 529.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 203.701,56 | 0.0 | 9734.0 | 1115.0 | 15.Nov.2043 | 515.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 203.727,75 | 0.0 | 8957.0 | 464.0 | 14.Okt.2030 | 203.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 203.729,51 | 0.0 | 10176.0 | 766.0 | 30.Sept.2035 | 530.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 203.836,04 | 0.0 | 6762.0 | 456.0 | 05.März2031 | 560.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 203.839,86 | 0.0 | 10008.0 | 237.0 | 15.Mai2028 | 435.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.859,72 | 0.0 | 10107.0 | 1407.0 | 15.Aug.2055 | 555.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.863,35 | 0.0 | 8975.0 | 1233.0 | 07.Mai2040 | 175.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 203.874,58 | 0.0 | 6723.0 | 1276.0 | 21.Jan.2047 | 474.0 |
ES | EVERSOURCE ENERGY | Elektro- | 203.878,14 | 0.0 | 10071.0 | 158.0 | 01.Juli2027 | 460.0 |
AAPL | APPLE INC | Technologie | 203.885,99 | 0.0 | 8088.0 | 1635.0 | 08.Aug.2062 | 410.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 203.897,88 | 0.0 | 6793.0 | 316.0 | 03.Apr.2034 | 575.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 203.902,19 | 0.0 | 10081.0 | 121.0 | 13.Jan.2027 | 490.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 203.902,93 | 0.0 | 10073.0 | 148.0 | 06.Juli2027 | 485.0 |
NXPI | NXP BV | Technologie | 203.913,40 | 0.0 | 10126.0 | 756.0 | 19.Aug.2035 | 525.0 |
CTVA | EIDP INC | Basic Industry | 203.914,79 | 0.0 | 10006.0 | 615.0 | 15.Mai2033 | 480.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 203.918,10 | 0.0 | 10188.0 | 615.0 | 01.Apr.2033 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.943,54 | 0.0 | 10025.0 | 59.0 | 18.Mai2026 | 445.0 |
D | DOMINION ENERGY INC (NC10.25) | Elektro- | 203.953,71 | 0.0 | 10093.0 | 742.0 | 15.Feb.2056 | 620.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.962,13 | 0.0 | 10080.0 | 164.0 | 30.Juni2027 | 440.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.976,18 | 0.0 | 10130.0 | 1124.0 | 22.Feb.2044 | 550.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.013,96 | 0.0 | 10179.0 | 230.0 | 21.März2028 | 479.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.018,93 | 0.0 | 10061.0 | 114.0 | 17.Dez.2026 | 457.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.022,30 | 0.0 | 10194.0 | 232.0 | 02.Apr.2028 | 525.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 204.066,22 | 0.0 | 10151.0 | 224.0 | 05.März2028 | 588.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.103,36 | 0.0 | 10010.0 | 13.0 | 26.Nov.2025 | 538.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 203.228,98 | 0.0 | 10033.0 | 1107.0 | 15.Jan.2044 | 563.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.229,24 | 0.0 | 10132.0 | 223.0 | 17.März2028 | 535.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.254,95 | 0.0 | 10123.0 | 91.0 | 12.Sept.2026 | 570.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.262,79 | 0.0 | 10108.0 | 424.0 | 01.Sept.2030 | 550.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.268,84 | 0.0 | 10136.0 | 224.0 | 15.März2028 | 450.0 |
GFCFP | GECINA SA MTN RegS | REITS | 203.281,43 | 0.0 | 10096.0 | 791.0 | 29.Mai2034 | 163.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 203.339,05 | 0.0 | 10087.0 | 425.0 | 04.Aug.2030 | 455.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 203.367,55 | 0.0 | 9951.0 | 731.0 | 15.Mai2035 | 515.0 |
KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 203.414,86 | 0.0 | 10130.0 | 762.0 | 09.Sept.2035 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 203.438,02 | 0.0 | 9999.0 | 1366.0 | 15.Juni2054 | 555.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 203.446,49 | 0.0 | 10016.0 | 402.0 | 28.Mai2030 | 438.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.448,14 | 0.0 | 10097.0 | 122.0 | 08.Feb.2027 | 460.0 |
MPLX | MPLX LP | Energie | 203.464,20 | 0.0 | 10024.0 | 188.0 | 01.Dez.2027 | 425.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.464,39 | 0.0 | 10156.0 | 1400.0 | 26.März2054 | 550.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 203.480,26 | 0.0 | 10124.0 | 735.0 | 01.März2035 | 505.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 203.485,02 | 0.0 | 6683.0 | 204.0 | 14.Dez.2027 | 480.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 203.485,98 | 0.0 | 10150.0 | 132.0 | 21.März2027 | 545.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.491,83 | 0.0 | 10166.0 | 233.0 | 01.Apr.2028 | 491.0 |
SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 203.510,78 | 0.0 | 10121.0 | 423.0 | 04.Sept.2035 | 595.0 |
SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Bankwesen | 203.515,52 | 0.0 | 10137.0 | 762.0 | 11.Sept.2036 | 542.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 203.518,12 | 0.0 | 10144.0 | 532.0 | 22.März2031 | 50.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 203.527,61 | 0.0 | 10145.0 | 178.0 | 15.Sept.2027 | 508.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.531,60 | 0.0 | 10014.0 | 108.0 | 23.Nov.2026 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 203.536,58 | 0.0 | 10168.0 | 530.0 | 22.Feb.2031 | 13.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 203.566,42 | 0.0 | 10117.0 | 1318.0 | 01.März2055 | 615.0 |
ENIIM | ENI SPA 144A | Energie | 203.570,88 | 0.0 | 10004.0 | 315.0 | 09.Mai2029 | 425.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 203.575,72 | 0.0 | 10112.0 | 1338.0 | 26.Feb.2054 | 587.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 203.595,91 | 0.0 | 10171.0 | 508.0 | 01.Okt.2031 | 510.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 203.596,18 | 0.0 | 11596.0 | 833.0 | 03.Sept.2035 | 350.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 203.604,86 | 0.0 | 13338.0 | 411.0 | 04.Juni2050 | 513.0 |
BNP | BNP PARIBAS SA | Bankwesen | 203.605,70 | 0.0 | 6737.0 | 305.0 | 15.Feb.2029 | 529.0 |
APA | APA CORP (US) | Energie | 203.608,52 | 0.0 | 10083.0 | 1235.0 | 15.Feb.2055 | 675.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 203.634,34 | 0.0 | 10099.0 | 1348.0 | 15.Aug.2053 | 570.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 202.793,06 | 0.0 | 10035.0 | 1353.0 | 31.Juli2053 | 560.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.817,99 | 0.0 | 10103.0 | 1322.0 | 15.Sept.2055 | 620.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.820,46 | 0.0 | 9997.0 | 1356.0 | 05.Juli2054 | 565.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 202.889,31 | 0.0 | 10129.0 | 551.0 | 27.Mai2031 | 38.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 202.939,11 | 0.0 | 10373.0 | 95.0 | 15.Okt.2026 | 763.0 |
OKE | ONEOK INC | Energie | 202.968,30 | 0.0 | 10066.0 | 759.0 | 15.Okt.2035 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.980,55 | 0.0 | 10106.0 | 226.0 | 03.März2028 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.995,12 | 0.0 | 10069.0 | 865.0 | 15.Mai2035 | 175.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.016,43 | 0.0 | 10146.0 | 1346.0 | 04.Apr.2054 | 589.0 |
LDOS | LEIDOS INC | Technologie | 203.044,19 | 0.0 | 9980.0 | 399.0 | 15.Mai2030 | 438.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.050,60 | 0.0 | 10072.0 | 1367.0 | 15.Aug.2053 | 555.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.053,84 | 0.0 | 10126.0 | 229.0 | 17.März2028 | 480.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 203.057,24 | 0.0 | 6724.0 | 264.0 | 17.Aug.2028 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.096,17 | 0.0 | 10113.0 | 89.0 | 08.Sept.2026 | 515.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 203.098,51 | 0.0 | 6770.0 | 573.0 | 07.Okt.2032 | 555.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.120,99 | 0.0 | 10083.0 | 128.0 | 07.Feb.2027 | 440.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 203.143,26 | 0.0 | 6246.0 | 1574.0 | 01.Okt.2050 | 260.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 203.180,95 | 0.0 | 10150.0 | 233.0 | 31.März2028 | 475.0 |
PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.346,58 | 0.0 | 10085.0 | 751.0 | 15.März2056 | 620.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.354,09 | 0.0 | 10087.0 | 272.0 | 14.Sept.2028 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.365,50 | 0.0 | 10019.0 | 565.0 | 21.Juli2032 | 470.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.404,00 | 0.0 | 10108.0 | 135.0 | 28.März2027 | 488.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 202.454,53 | 0.0 | 9696.0 | 124.0 | 15.Jan.2027 | 165.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 202.460,12 | 0.0 | 10021.0 | 234.0 | 15.Jan.2030 | 450.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 202.484,93 | 0.0 | 11562.0 | 42.0 | 08.März2026 | 13.0 |
CVX | CHEVRON USA INC | Energie | 202.490,97 | 0.0 | 10064.0 | 263.0 | 13.Aug.2028 | 405.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 202.500,91 | 0.0 | 10040.0 | 166.0 | 27.Juli2027 | 437.0 |
KALLPA | KALLPA GENERACION SA RegS | Elektro- | 202.530,79 | 0.0 | 10087.0 | 754.0 | 11.Sept.2035 | 550.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 202.552,20 | 0.0 | 8906.0 | 550.0 | 15.Nov.2031 | 245.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 202.565,96 | 0.0 | 9979.0 | 233.0 | 18.Mai2028 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.584,25 | 0.0 | 10003.0 | 156.0 | 13.Juni2028 | 399.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 202.597,33 | 0.0 | 10130.0 | 575.0 | 07.Okt.2031 | 113.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 202.605,99 | 0.0 | 6744.0 | 695.0 | 21.Sept.2033 | 310.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.619,87 | 0.0 | 9954.0 | 316.0 | 07.Mai2029 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.632,14 | 0.0 | 10047.0 | 299.0 | 15.Jan.2029 | 410.0 |
CVX | CHEVRON USA INC | Energie | 202.667,01 | 0.0 | 10069.0 | 444.0 | 15.Okt.2030 | 430.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 202.679,65 | 0.0 | 9987.0 | 1360.0 | 04.Juli2053 | 425.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 202.700,06 | 0.0 | 10081.0 | 222.0 | 01.März2030 | 538.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 202.700,48 | 0.0 | 10129.0 | 234.0 | 02.Apr.2028 | 440.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 202.702,72 | 0.0 | 11478.0 | 607.0 | 15.Aug.2033 | 730.0 |
UDR | UDR INC MTN | REITS | 202.744,89 | 0.0 | 10050.0 | 293.0 | 26.Jan.2029 | 440.0 |
MCO | MOODYS CORPORATION | Technologie | 202.759,18 | 0.0 | 10060.0 | 295.0 | 01.Feb.2029 | 425.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.922,79 | 0.0 | 10061.0 | 432.0 | 11.Sept.2030 | 485.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 201.930,29 | 0.0 | 10800.0 | 827.0 | 15.Mai2037 | 595.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 201.933,27 | 0.0 | 8848.0 | 537.0 | 28.Okt.2031 | 288.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 201.944,59 | 0.0 | 10017.0 | 251.0 | 01.Aug.2028 | 435.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.966,34 | 0.0 | 9900.0 | 549.0 | 15.Apr.2032 | 415.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 201.988,77 | 0.0 | 10099.0 | 712.0 | 07.Okt.2034 | 513.0 |
FCFEMM | CFE FIBRA E RegS | Elektro- | 201.989,71 | 0.0 | 10068.0 | 549.0 | 23.Sept.2040 | 588.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 201.999,30 | 0.0 | 6713.0 | 617.0 | 01.Sept.2032 | 286.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 202.023,86 | 0.0 | 11489.0 | 164.0 | 14.Juni2027 | 150.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.029,09 | 0.0 | 9928.0 | 153.0 | 01.Mai2028 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.123,47 | 0.0 | 10075.0 | 643.0 | 12.Juli2032 | 113.0 |
OKE | ONEOK INC | Energie | 202.152,14 | 0.0 | 10032.0 | 582.0 | 15.Okt.2032 | 495.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.160,47 | 0.0 | 10092.0 | 140.0 | 25.März2027 | 495.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 202.177,27 | 0.0 | 13236.0 | 580.0 | 24.Nov.2032 | 489.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.179,52 | 0.0 | 10029.0 | 786.0 | 21.März2034 | 125.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.179,93 | 0.0 | 10073.0 | 436.0 | 09.Sept.2030 | 467.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.190,19 | 0.0 | 9957.0 | 330.0 | 28.Mai2029 | 425.0 |
JERA | JERA CO INC RegS | Elektro- | 202.258,51 | 0.0 | 10071.0 | 351.0 | 04.Sept.2029 | 461.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 202.272,23 | 0.0 | 10085.0 | 266.0 | 17.Sept.2030 | 520.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.286,44 | 0.0 | 10038.0 | 426.0 | 06.Aug.2030 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.341,20 | 0.0 | 9971.0 | 149.0 | 15.Mai2027 | 370.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 201.466,79 | 0.0 | 9840.0 | 854.0 | 26.Jan.2036 | 250.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.479,47 | 0.0 | 8867.0 | 512.0 | 01.Juni2031 | 250.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 201.548,17 | 0.0 | 6677.0 | 391.0 | 18.Feb.2030 | 465.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 201.572,09 | 0.0 | 10072.0 | 184.0 | 01.Okt.2027 | 413.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 201.590,66 | 0.0 | 10029.0 | 268.0 | 25.Aug.2028 | 435.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 201.635,84 | 0.0 | 10076.0 | 576.0 | 10.Sept.2031 | 63.0 |
BIDU | BAIDU INC | Technologie | 201.656,07 | 0.0 | 10073.0 | 220.0 | 29.März2028 | 438.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 201.677,02 | 0.0 | 9882.0 | 1012.0 | 15.Nov.2040 | 513.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.677,11 | 0.0 | 10035.0 | 265.0 | 25.Aug.2028 | 415.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 201.678,01 | 0.0 | 13397.0 | 510.0 | 10.Sept.2031 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 201.678,32 | 0.0 | 10053.0 | 179.0 | 09.Sept.2027 | 395.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 201.703,81 | 0.0 | 13379.0 | 811.0 | 16.Juni2034 | 175.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.713,71 | 0.0 | 9930.0 | 561.0 | 06.Juni2033 | 463.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 201.713,90 | 0.0 | 11496.0 | 456.0 | 23.Aug.2030 | 213.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 201.721,30 | 0.0 | 10054.0 | 354.0 | 11.Sept.2029 | 442.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 201.723,31 | 0.0 | 10056.0 | 765.0 | 15.Sept.2035 | 500.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 201.730,17 | 0.0 | 10077.0 | 1355.0 | 01.Apr.2053 | 565.0 |
JERA | JERA CO INC RegS | Elektro- | 201.743,88 | 0.0 | 9911.0 | 142.0 | 14.Apr.2027 | 367.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.766,07 | 0.0 | 10063.0 | 185.0 | 15.Sept.2027 | 415.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.771,44 | 0.0 | 10061.0 | 216.0 | 15.März2028 | 450.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.791,37 | 0.0 | 10083.0 | 315.0 | 02.Apr.2049 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.798,09 | 0.0 | 9970.0 | 251.0 | 15.Juni2028 | 385.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.837,98 | 0.0 | 10054.0 | 773.0 | 09.Sept.2035 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 201.846,26 | 0.0 | 10007.0 | 8.0 | 15.Feb.2026 | 588.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 201.850,09 | 0.0 | 7926.0 | 1387.0 | 26.Feb.2055 | 463.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 201.862,01 | 0.0 | 6723.0 | 469.0 | 20.Sept.2030 | 176.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 201.868,75 | 0.0 | 10067.0 | 225.0 | 16.März2028 | 445.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 201.875,74 | 0.0 | 10065.0 | 429.0 | 15.Sept.2030 | 475.0 |
OKE | ONEOK INC | Energie | 201.111,20 | 0.0 | 10006.0 | 15.0 | 01.März2026 | 500.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 201.187,75 | 0.0 | 9930.0 | 999.0 | 30.Jan.2044 | 695.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 201.196,45 | 0.0 | 6687.0 | 503.0 | 11.Feb.2031 | 175.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 201.216,58 | 0.0 | 9952.0 | 331.0 | 18.Juli2029 | 496.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.224,64 | 0.0 | 10035.0 | 593.0 | 15.Sept.2032 | 435.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 201.270,52 | 0.0 | 9989.0 | 31.0 | 02.Feb.2026 | 413.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 201.283,17 | 0.0 | 13193.0 | 839.0 | 22.Juni2037 | 575.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 201.319,69 | 0.0 | 10052.0 | 219.0 | 27.März2028 | 488.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 201.334,27 | 0.0 | 10002.0 | 164.0 | 15.Aug.2029 | 450.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.337,66 | 0.0 | 9883.0 | 273.0 | 01.Nov.2029 | 425.0 |
ADI | ANALOG DEVICES INC | Technologie | 201.337,79 | 0.0 | 9902.0 | 1179.0 | 15.Dez.2045 | 530.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.339,37 | 0.0 | 10021.0 | 348.0 | 06.Sept.2029 | 530.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 201.345,27 | 0.0 | 10058.0 | 393.0 | 30.März2030 | 475.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 201.373,21 | 0.0 | 10046.0 | 356.0 | 19.Sept.2029 | 446.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.380,30 | 0.0 | 9905.0 | 194.0 | 03.Nov.2028 | 382.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 201.380,77 | 0.0 | 10060.0 | 1357.0 | 01.Apr.2053 | 563.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 201.381,91 | 0.0 | 10069.0 | 144.0 | 07.Apr.2027 | 460.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 201.384,44 | 0.0 | 8029.0 | 1198.0 | 15.März2045 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.389,17 | 0.0 | 9984.0 | 259.0 | 19.Juli2028 | 394.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.393,97 | 0.0 | 10010.0 | 266.0 | 15.Aug.2028 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.408,54 | 0.0 | 9987.0 | 73.0 | 01.Aug.2026 | 454.0 |
TFC | TRUIST BANK | Bankwesen | 201.411,24 | 0.0 | 9940.0 | 58.0 | 15.Mai2026 | 330.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 200.593,39 | 0.0 | 9959.0 | 50.0 | 15.Apr.2026 | 360.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.611,60 | 0.0 | 9996.0 | 226.0 | 08.März2029 | 430.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.613,40 | 0.0 | 8861.0 | 566.0 | 15.Jan.2032 | 244.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 200.719,34 | 0.0 | 10008.0 | 583.0 | 15.Sept.2032 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.749,81 | 0.0 | 10030.0 | 583.0 | 15.Okt.2032 | 505.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.751,44 | 0.0 | 9833.0 | 1112.0 | 30.Okt.2038 | 188.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 200.799,56 | 0.0 | 6637.0 | 128.0 | 09.Feb.2027 | 530.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 200.799,70 | 0.0 | 9921.0 | 106.0 | 01.Dez.2026 | 340.0 |
O | REALTY INCOME CORPORATION | REITS | 200.892,09 | 0.0 | 9953.0 | 336.0 | 15.Juli2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.914,47 | 0.0 | 8846.0 | 1224.0 | 18.Mai2040 | 185.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 200.915,54 | 0.0 | 10004.0 | 1400.0 | 15.Sept.2055 | 560.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 200.925,66 | 0.0 | 9923.0 | 55.0 | 03.Mai2026 | 288.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 200.933,66 | 0.0 | 11410.0 | 123.0 | 08.Jan.2027 | 83.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 200.936,77 | 0.0 | 8882.0 | 1263.0 | 01.März2048 | 485.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 200.942,80 | 0.0 | 11476.0 | 192.0 | 28.Sept.2027 | 206.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 200.966,57 | 0.0 | 8916.0 | 578.0 | 15.März2032 | 265.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 200.970,96 | 0.0 | 7308.0 | 1368.0 | 07.Okt.2051 | 413.0 |
PSX | PHILLIPS 66 CO (NC5.25) | Energie | 200.140,81 | 0.0 | 9976.0 | 445.0 | 15.März2056 | 588.0 |
EXOIM | EXOR NV RegS | Financial Other | 200.147,99 | 0.0 | 11321.0 | 426.0 | 29.Apr.2030 | 225.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 200.216,44 | 0.0 | 11440.0 | 97.0 | 28.Sept.2026 | 38.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.240,84 | 0.0 | 9946.0 | 27.0 | 16.Jan.2026 | 295.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 200.246,58 | 0.0 | 6662.0 | 140.0 | 22.März2027 | 484.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.251,14 | 0.0 | 9890.0 | 147.0 | 15.Mai2027 | 310.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 200.265,49 | 0.0 | 10006.0 | 361.0 | 01.Okt.2029 | 420.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.277,36 | 0.0 | 9965.0 | 221.0 | 18.Feb.2028 | 360.0 |
T | AT&T INC | Kommunikation | 200.350,88 | 0.0 | 9963.0 | 121.0 | 15.Feb.2027 | 380.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 200.360,23 | 0.0 | 9851.0 | 188.0 | 02.Nov.2027 | 388.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 200.375,56 | 0.0 | 11449.0 | 195.0 | 04.Okt.2027 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 200.379,69 | 0.0 | 9954.0 | 576.0 | 15.Aug.2032 | 450.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 200.384,62 | 0.0 | 12970.0 | 459.0 | 14.Feb.2031 | 450.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 200.388,88 | 0.0 | 12907.0 | 272.0 | 08.Okt.2028 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.392,06 | 0.0 | 10011.0 | 1334.0 | 15.Okt.2055 | 610.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 200.408,83 | 0.0 | 9950.0 | 62.0 | 01.Juni2026 | 345.0 |
FTV | FORTIVE CORP | Produktionsmittel | 200.409,33 | 0.0 | 9922.0 | 67.0 | 15.Juni2026 | 315.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 200.421,40 | 0.0 | 9949.0 | 1004.0 | 03.Aug.2038 | 300.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 200.423,91 | 0.0 | 8719.0 | 1362.0 | 01.Mai2050 | 435.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 200.424,90 | 0.0 | 9851.0 | 189.0 | 12.Okt.2027 | 350.0 |
BIDU | BAIDU INC | Technologie | 200.434,93 | 0.0 | 9930.0 | 166.0 | 06.Juli2027 | 363.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.483,03 | 0.0 | 9846.0 | 314.0 | 09.Apr.2029 | 360.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 200.540,37 | 0.0 | 9902.0 | 1042.0 | 15.Jan.2042 | 550.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 200.554,24 | 0.0 | 8900.0 | 545.0 | 15.Sept.2031 | 220.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.563,77 | 0.0 | 11396.0 | 256.0 | 25.Mai2028 | 150.0 |
WELL | WELLTOWER OP LLC | REITS | 200.570,67 | 0.0 | 10003.0 | 297.0 | 15.März2029 | 413.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 200.575,31 | 0.0 | 9991.0 | 178.0 | 01.Sept.2027 | 375.0 |
NUE | NUCOR CORP | Basic Industry | 199.710,35 | 0.0 | 11188.0 | 844.0 | 01.Dez.2037 | 640.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 199.734,75 | 0.0 | 9961.0 | 41.0 | 10.März2026 | 341.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 199.811,99 | 0.0 | 9959.0 | 438.0 | 09.Sept.2030 | 413.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.814,18 | 0.0 | 9977.0 | 45.0 | 24.März2026 | 388.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.823,49 | 0.0 | 9929.0 | 78.0 | 28.Juli2026 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.832,95 | 0.0 | 9985.0 | 663.0 | 15.Sept.2032 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.873,33 | 0.0 | 9986.0 | 279.0 | 30.Sept.2028 | 413.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 199.876,13 | 0.0 | 9940.0 | 168.0 | 15.Aug.2027 | 370.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 199.906,50 | 0.0 | 9937.0 | 28.0 | 20.Jan.2026 | 275.0 |
BA | BOEING CO | Produktionsmittel | 199.910,00 | 0.0 | 7197.0 | 1526.0 | 01.Aug.2059 | 395.0 |
HP | HELMERICH AND PAYNE INC | Energie | 199.910,98 | 0.0 | 9803.0 | 695.0 | 01.Dez.2034 | 550.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 199.918,74 | 0.0 | 9927.0 | 166.0 | 07.Aug.2027 | 413.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.924,88 | 0.0 | 9785.0 | 550.0 | 13.Apr.2032 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.964,18 | 0.0 | 9865.0 | 145.0 | 04.Mai2027 | 313.0 |
CSX | CSX CORP | Transport | 199.968,11 | 0.0 | 9885.0 | 151.0 | 01.Juni2027 | 325.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 199.988,17 | 0.0 | 9899.0 | 1076.0 | 01.Feb.2043 | 550.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.015,69 | 0.0 | 9952.0 | 32.0 | 02.Feb.2026 | 270.0 |
WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 200.036,27 | 0.0 | 9977.0 | 274.0 | 15.Sept.2029 | 408.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 200.049,48 | 0.0 | 9899.0 | 108.0 | 01.Dez.2026 | 295.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.062,37 | 0.0 | 9946.0 | 583.0 | 14.Okt.2031 | 50.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 200.078,82 | 0.0 | 9916.0 | 693.0 | 01.März2033 | 125.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 200.105,43 | 0.0 | 8864.0 | 1271.0 | 15.März2048 | 480.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.112,43 | 0.0 | 9937.0 | 76.0 | 26.Juli2026 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.135,49 | 0.0 | 9917.0 | 67.0 | 15.Juni2026 | 290.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 199.256,10 | 0.0 | 9777.0 | 316.0 | 30.Apr.2029 | 425.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 199.259,09 | 0.0 | 9934.0 | 351.0 | 12.Sept.2029 | 415.0 |
T | AT&T INC MTN | Kommunikation | 199.266,20 | 0.0 | 13247.0 | 362.0 | 14.Sept.2029 | 438.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 199.285,14 | 0.0 | 9952.0 | 178.0 | 25.Sept.2027 | 375.0 |
AEDBB | AEDIFICA SA RegS | REITS | 199.287,08 | 0.0 | 9958.0 | 573.0 | 09.Sept.2031 | 75.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 199.293,72 | 0.0 | 9807.0 | 404.0 | 15.Mai2030 | 400.0 |
PSX | PHILLIPS 66 CO | Energie | 199.312,06 | 0.0 | 9935.0 | 740.0 | 15.März2035 | 495.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.320,54 | 0.0 | 9960.0 | 660.0 | 23.Sept.2032 | 125.0 |
CDW | CDW LLC | Technologie | 199.350,07 | 0.0 | 9960.0 | 116.0 | 01.Apr.2028 | 425.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 199.391,46 | 0.0 | 9932.0 | 1302.0 | 15.März2055 | 620.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.427,65 | 0.0 | 9893.0 | 1386.0 | 16.Feb.2055 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.428,04 | 0.0 | 9893.0 | 216.0 | 17.Jan.2028 | 354.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.432,67 | 0.0 | 9857.0 | 103.0 | 01.Nov.2026 | 265.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 199.442,15 | 0.0 | 11394.0 | 195.0 | 30.Sept.2027 | 113.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.443,79 | 0.0 | 9903.0 | 75.0 | 14.Juli2026 | 300.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 199.456,09 | 0.0 | 6631.0 | 465.0 | 18.März2031 | 515.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.513,65 | 0.0 | 9969.0 | 225.0 | 01.Apr.2028 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 199.530,44 | 0.0 | 9922.0 | 1386.0 | 01.März2054 | 545.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 199.568,55 | 0.0 | 9898.0 | 1375.0 | 15.Aug.2054 | 555.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 199.583,19 | 0.0 | 6503.0 | 1499.0 | 15.Okt.2052 | 313.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 199.626,67 | 0.0 | 9948.0 | 1391.0 | 15.März2054 | 545.0 |
PSX | PHILLIPS 66 | Energie | 199.634,31 | 0.0 | 6634.0 | 1484.0 | 15.März2052 | 330.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 199.661,83 | 0.0 | 11362.0 | 361.0 | 24.Juli2029 | 195.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 199.673,81 | 0.0 | 9910.0 | 299.0 | 01.Feb.2029 | 400.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.683,73 | 0.0 | 9870.0 | 253.0 | 30.Juni2028 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 198.813,96 | 0.0 | 9890.0 | 126.0 | 10.Feb.2027 | 320.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 198.831,40 | 0.0 | 9900.0 | 30.0 | 26.Jan.2026 | 213.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 198.833,63 | 0.0 | 9747.0 | 544.0 | 25.Apr.2033 | 434.0 |
COP | CONOCOPHILLIPS CO | Energie | 198.895,68 | 0.0 | 9816.0 | 1488.0 | 15.Jan.2065 | 565.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 198.898,92 | 0.0 | 9872.0 | 217.0 | 21.Jan.2028 | 345.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.917,90 | 0.0 | 9872.0 | 160.0 | 04.Aug.2027 | 420.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 198.944,24 | 0.0 | 9819.0 | 199.0 | 15.Nov.2027 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 198.944,82 | 0.0 | 8747.0 | 1326.0 | 20.Jan.2049 | 445.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 198.955,31 | 0.0 | 9868.0 | 298.0 | 24.Jan.2029 | 395.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.989,39 | 0.0 | 9928.0 | 744.0 | 22.Sept.2036 | 514.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 198.990,77 | 0.0 | 10771.0 | 794.0 | 15.Okt.2036 | 595.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 199.040,18 | 0.0 | 9918.0 | 1361.0 | 15.März2053 | 550.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 199.053,29 | 0.0 | 11243.0 | 511.0 | 01.Feb.2032 | 715.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 199.066,43 | 0.0 | 9867.0 | 793.0 | 01.Feb.2036 | 470.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 199.082,16 | 0.0 | 13056.0 | 98.0 | 11.Okt.2026 | 163.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 199.105,63 | 0.0 | 9848.0 | 417.0 | 30.Juni2030 | 400.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 199.114,68 | 0.0 | 9952.0 | 226.0 | 04.Apr.2028 | 395.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 199.154,33 | 0.0 | 9918.0 | 306.0 | 01.März2029 | 400.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 199.191,19 | 0.0 | 9769.0 | 1342.0 | 01.Juni2053 | 545.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 199.192,95 | 0.0 | 11353.0 | 132.0 | 06.Feb.2027 | 38.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 199.196,97 | 0.0 | 9913.0 | 225.0 | 23.Feb.2028 | 380.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 199.244,77 | 0.0 | 6631.0 | 503.0 | 26.Sept.2031 | 535.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 198.448,58 | 0.0 | 9776.0 | 322.0 | 01.Mai2029 | 338.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 198.535,36 | 0.0 | 13125.0 | 912.0 | 19.Aug.2039 | 638.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.598,67 | 0.0 | 9924.0 | 137.0 | 01.Apr.2027 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.615,14 | 0.0 | 9844.0 | 341.0 | 18.Juli2030 | 396.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 198.738,82 | 0.0 | 8766.0 | 1206.0 | 15.Aug.2045 | 460.0 |
ADI | ANALOG DEVICES INC | Technologie | 198.756,22 | 0.0 | 6620.0 | 1553.0 | 01.Okt.2051 | 295.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 198.773,28 | 0.0 | 9918.0 | 470.0 | 15.Jan.2031 | 400.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 198.799,70 | 0.0 | 9914.0 | 176.0 | 14.Sept.2027 | 413.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 198.808,81 | 0.0 | 6547.0 | 1283.0 | 30.Juni2045 | 409.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 197.937,88 | 0.0 | 9805.0 | 107.0 | 17.Nov.2026 | 238.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.952,76 | 0.0 | 9783.0 | 327.0 | 03.Juli2029 | 438.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 197.968,51 | 0.0 | 12932.0 | 465.0 | 01.Juni2031 | 650.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 198.009,79 | 0.0 | 9809.0 | 296.0 | 12.Jan.2029 | 388.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.011,02 | 0.0 | 9826.0 | 171.0 | 30.Juli2027 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.073,00 | 0.0 | 9799.0 | 752.0 | 20.Juli2035 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.082,40 | 0.0 | 9886.0 | 91.0 | 13.Sept.2026 | 276.0 |
PSD | PUGET ENERGY INC | Elektro- | 198.174,63 | 0.0 | 9781.0 | 413.0 | 15.Juni2030 | 410.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 198.203,12 | 0.0 | 9879.0 | 1352.0 | 18.Sept.2055 | 588.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 198.213,23 | 0.0 | 8616.0 | 1118.0 | 02.Mai2043 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.215,86 | 0.0 | 9893.0 | 187.0 | 20.Sept.2027 | 375.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.228,15 | 0.0 | 9835.0 | 341.0 | 26.Juli2029 | 388.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 198.293,27 | 0.0 | 7925.0 | 1291.0 | 01.Okt.2046 | 395.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.311,03 | 0.0 | 9861.0 | 216.0 | 15.Feb.2028 | 375.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 198.326,98 | 0.0 | 9896.0 | 34.0 | 08.Feb.2026 | 125.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.330,56 | 0.0 | 9912.0 | 358.0 | 03.Okt.2029 | 450.0 |
FUNOTR | FIBRA UNO RegS | REITS | 198.336,48 | 0.0 | 9806.0 | 375.0 | 15.Jan.2030 | 487.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 198.369,27 | 0.0 | 9909.0 | 1379.0 | 01.Apr.2053 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 197.500,43 | 0.0 | 7053.0 | 1693.0 | 06.Apr.2071 | 380.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 197.502,68 | 0.0 | 9777.0 | 99.0 | 15.Okt.2026 | 205.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 197.608,91 | 0.0 | 7782.0 | 580.0 | 14.Dez.2032 | 543.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.693,69 | 0.0 | 9788.0 | 1402.0 | 01.Aug.2054 | 530.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 197.695,61 | 0.0 | 9850.0 | 133.0 | 24.Feb.2028 | 295.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 197.788,10 | 0.0 | 9792.0 | 336.0 | 02.Juli2029 | 370.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 197.830,66 | 0.0 | 7153.0 | 1436.0 | 25.Aug.2050 | 350.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 197.841,04 | 0.0 | 9999.0 | 7.0 | 01.Nov.2025 | 460.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 197.867,98 | 0.0 | 9850.0 | 314.0 | 25.Feb.2029 | 375.0 |
MA | MASTERCARD INC | Technologie | 197.872,11 | 0.0 | 7787.0 | 1397.0 | 01.Juni2049 | 365.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 197.899,96 | 0.0 | 9836.0 | 128.0 | 04.Feb.2032 | 338.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 197.925,10 | 0.0 | 9851.0 | 131.0 | 14.Feb.2027 | 305.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.073,25 | 0.0 | 11217.0 | 257.0 | 22.Mai2028 | 100.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 197.107,61 | 0.0 | 9828.0 | 309.0 | 15.März2029 | 440.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 197.185,09 | 0.0 | 9852.0 | 142.0 | 29.März2027 | 339.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 197.197,53 | 0.0 | 9816.0 | 71.0 | 29.Juni2026 | 161.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 197.236,60 | 0.0 | 11185.0 | 334.0 | 26.März2029 | 138.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.288,91 | 0.0 | 9821.0 | 63.0 | 01.Juni2026 | 125.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 197.308,96 | 0.0 | 9811.0 | 127.0 | 29.Jan.2027 | 290.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 197.324,68 | 0.0 | 9859.0 | 95.0 | 27.Sept.2026 | 250.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 197.328,08 | 0.0 | 9815.0 | 687.0 | 17.Nov.2032 | 50.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 197.337,14 | 0.0 | 9821.0 | 76.0 | 19.Juli2026 | 213.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.380,87 | 0.0 | 9863.0 | 43.0 | 15.März2026 | 95.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.471,23 | 0.0 | 9845.0 | 318.0 | 07.März2029 | 345.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.632,88 | 0.0 | 9789.0 | 398.0 | 28.Feb.2030 | 393.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 196.672,43 | 0.0 | 9818.0 | 363.0 | 23.Sept.2029 | 400.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 196.758,52 | 0.0 | 5946.0 | 1491.0 | 15.Nov.2050 | 275.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 196.767,06 | 0.0 | 9734.0 | 250.0 | 30.Juni2028 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 196.777,92 | 0.0 | 9742.0 | 1408.0 | 01.Feb.2055 | 530.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 196.819,90 | 0.0 | 9777.0 | 115.0 | 15.Dez.2026 | 206.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 196.844,54 | 0.0 | 7856.0 | 422.0 | 21.Sept.2030 | 580.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 196.854,02 | 0.0 | 12603.0 | 709.0 | 21.Dez.2034 | 488.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 196.901,53 | 0.0 | 9756.0 | 107.0 | 15.Nov.2026 | 227.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 196.907,00 | 0.0 | 6528.0 | 741.0 | 03.Sept.2035 | 572.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.940,10 | 0.0 | 8583.0 | 1258.0 | 15.Nov.2046 | 430.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 197.029,19 | 0.0 | 9705.0 | 282.0 | 01.Nov.2028 | 338.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 197.043,62 | 0.0 | 8730.0 | 1333.0 | 15.März2049 | 450.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 196.164,02 | 0.0 | 9789.0 | 137.0 | 10.März2027 | 253.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.196,76 | 0.0 | 9724.0 | 91.0 | 15.Dez.2031 | 275.0 |
R | RYDER SYSTEM INC MTN | Transport | 196.229,05 | 0.0 | 9794.0 | 88.0 | 01.Sept.2026 | 175.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 196.289,37 | 0.0 | 7127.0 | 367.0 | 18.Sept.2029 | 300.0 |
GXO | GXO LOGISTICS INC | Transport | 196.310,32 | 0.0 | 9778.0 | 75.0 | 15.Juli2026 | 165.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 196.317,96 | 0.0 | 9595.0 | 540.0 | 15.Apr.2032 | 463.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.345,19 | 0.0 | 11158.0 | 803.0 | 01.Sept.2036 | 615.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 196.380,40 | 0.0 | 11182.0 | 821.0 | 15.März2037 | 645.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.425,49 | 0.0 | 8718.0 | 508.0 | 11.März2031 | 165.0 |
OKE | ONEOK INC | Energie | 196.466,92 | 0.0 | 9982.0 | 156.0 | 13.Juli2027 | 400.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 196.478,44 | 0.0 | 7814.0 | 1084.0 | 15.Feb.2040 | 311.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 196.492,12 | 0.0 | 9736.0 | 1324.0 | 10.Feb.2053 | 563.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 196.519,31 | 0.0 | 6473.0 | 1510.0 | 01.Jan.2051 | 291.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 196.577,42 | 0.0 | 11123.0 | 514.0 | 25.März2031 | 175.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 195.742,38 | 0.0 | 9777.0 | 1291.0 | 01.Okt.2054 | 618.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 195.790,34 | 0.0 | 10692.0 | 701.0 | 15.Dez.2034 | 595.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 195.912,26 | 0.0 | 6439.0 | 1561.0 | 10.Dez.2051 | 280.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 195.915,00 | 0.0 | 11192.0 | 192.0 | 15.Sept.2027 | 38.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 195.926,29 | 0.0 | 9689.0 | 756.0 | 21.Okt.2033 | 95.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 195.932,71 | 0.0 | 9755.0 | 621.0 | 01.März2033 | 420.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 195.934,08 | 0.0 | 11185.0 | 918.0 | 01.Apr.2039 | 645.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 196.009,89 | 0.0 | 11135.0 | 529.0 | 14.Juli2031 | 243.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 196.039,74 | 0.0 | 9763.0 | 132.0 | 16.Feb.2027 | 274.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.062,47 | 0.0 | 9792.0 | 1367.0 | 30.Sept.2055 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 196.143,99 | 0.0 | 9777.0 | 735.0 | 15.März2035 | 490.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.153,53 | 0.0 | 9708.0 | 158.0 | 02.Juni2027 | 288.0 |
O | REALTY INCOME CORPORATION | REITS | 196.163,94 | 0.0 | 9707.0 | 336.0 | 15.Juni2029 | 325.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 195.310,70 | 0.0 | 9617.0 | 407.0 | 29.Apr.2030 | 338.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.357,19 | 0.0 | 8638.0 | 532.0 | 29.Juli2032 | 236.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.359,77 | 0.0 | 9761.0 | 92.0 | 14.Sept.2026 | 115.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 195.428,10 | 0.0 | 9707.0 | 346.0 | 08.Aug.2029 | 390.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 195.464,52 | 0.0 | 9695.0 | 386.0 | 14.Jan.2030 | 338.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 195.534,07 | 0.0 | 12647.0 | 374.0 | 28.Nov.2029 | 338.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.555,63 | 0.0 | 9774.0 | 96.0 | 29.Sept.2026 | 160.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 195.592,16 | 0.0 | 11166.0 | 804.0 | 01.Okt.2036 | 635.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 195.623,53 | 0.0 | 9576.0 | 546.0 | 15.Apr.2032 | 430.0 |
NTAP | NETAPP INC | Technologie | 195.629,52 | 0.0 | 9712.0 | 164.0 | 22.Juni2027 | 238.0 |
UAL | UNITED AIRLINES INC | Transport | 195.662,27 | 0.0 | 10354.0 | 598.0 | 15.Juli2037 | 580.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 195.669,46 | 0.0 | 9675.0 | 757.0 | 02.Nov.2033 | 100.0 |
KR | KROGER CO | Consumer Non-Cyclical | 195.673,33 | 0.0 | 9661.0 | 1251.0 | 15.Jan.2049 | 540.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 195.682,28 | 0.0 | 9632.0 | 1161.0 | 23.Juni2045 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.889,33 | 0.0 | 9874.0 | 152.0 | 19.Mai2027 | 315.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 194.998,20 | 0.0 | 6466.0 | 1156.0 | 27.Aug.2042 | 424.0 |
WLK | WESTLAKE CORP | Basic Industry | 195.011,19 | 0.0 | 11101.0 | 363.0 | 17.Juli2029 | 163.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 195.037,97 | 0.0 | 11099.0 | 1323.0 | 30.Aug.2044 | 375.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 195.076,55 | 0.0 | 9629.0 | 418.0 | 28.Mai2030 | 349.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.131,64 | 0.0 | 9951.0 | 47.0 | 01.Apr.2026 | 300.0 |
ENBCN | ENBRIDGE INC | Energie | 195.141,98 | 0.0 | 9756.0 | 97.0 | 04.Okt.2026 | 160.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.197,49 | 0.0 | 6986.0 | 1614.0 | 15.Juni2061 | 360.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 195.263,50 | 0.0 | 9756.0 | 92.0 | 15.Sept.2026 | 125.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 194.519,50 | 0.0 | 9670.0 | 431.0 | 15.Aug.2030 | 388.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 194.584,76 | 0.0 | 9716.0 | 231.0 | 22.März2028 | 325.0 |
DUK | DUKE ENERGY CORP | Elektro- | 194.611,04 | 0.0 | 9657.0 | 99.0 | 15.Jan.2082 | 325.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 194.614,26 | 0.0 | 9758.0 | 111.0 | 30.Nov.2026 | 200.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 194.647,03 | 0.0 | 6391.0 | 1358.0 | 09.Dez.2047 | 412.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 194.656,93 | 0.0 | 11061.0 | 962.0 | 01.März2040 | 620.0 |
XEL | XCEL ENERGY INC | Elektro- | 194.677,12 | 0.0 | 9615.0 | 412.0 | 01.Juni2030 | 340.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.762,18 | 0.0 | 9616.0 | 1368.0 | 15.Jan.2054 | 535.0 |
JBL | JABIL INC | Technologie | 194.781,47 | 0.0 | 9657.0 | 384.0 | 15.Jan.2030 | 360.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 193.961,53 | 0.0 | 9698.0 | 408.0 | 07.Apr.2030 | 338.0 |
MMM | 3M CO MTN | Produktionsmittel | 194.002,31 | 0.0 | 7587.0 | 1327.0 | 15.Okt.2047 | 363.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 194.037,82 | 0.0 | 9624.0 | 778.0 | 25.Feb.2037 | 670.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 194.043,78 | 0.0 | 12670.0 | 771.0 | 02.Nov.2035 | 463.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.078,48 | 0.0 | 9625.0 | 384.0 | 29.Jan.2030 | 420.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 194.172,97 | 0.0 | 8202.0 | 1357.0 | 15.März2049 | 413.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 194.207,98 | 0.0 | 9672.0 | 116.0 | 16.Dez.2026 | 125.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 194.225,79 | 0.0 | 10113.0 | 208.0 | 23.Feb.2028 | 460.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 194.246,31 | 0.0 | 9706.0 | 363.0 | 01.Okt.2029 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.294,47 | 0.0 | 9638.0 | 1565.0 | 14.Aug.2064 | 520.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 193.516,33 | 0.0 | 12718.0 | 373.0 | 26.Nov.2049 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.516,47 | 0.0 | 9642.0 | 818.0 | 11.Juli2034 | 120.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.521,36 | 0.0 | 9598.0 | 386.0 | 21.Jan.2030 | 368.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 193.561,99 | 0.0 | 9458.0 | 929.0 | 15.Okt.2038 | 460.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 193.574,47 | 0.0 | 9481.0 | 1158.0 | 18.Mai2045 | 513.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 193.601,15 | 0.0 | 12578.0 | 460.0 | 15.März2031 | 500.0 |
MMM | 3M CO | Produktionsmittel | 193.623,31 | 0.0 | 9535.0 | 407.0 | 15.Apr.2030 | 305.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 193.656,87 | 0.0 | 10875.0 | 981.0 | 15.Dez.2040 | 615.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.672,58 | 0.0 | 7563.0 | 311.0 | 09.Apr.2034 | 518.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.688,66 | 0.0 | 9555.0 | 1081.0 | 09.Jan.2043 | 530.0 |
CF | CF INDUSTRIES INC | Basic Industry | 193.734,90 | 0.0 | 9654.0 | 1129.0 | 15.März2044 | 538.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 193.760,69 | 0.0 | 9557.0 | 337.0 | 01.Dez.2029 | 375.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 193.851,67 | 0.0 | 9682.0 | 1387.0 | 30.Sept.2054 | 545.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.915,60 | 0.0 | 9510.0 | 1166.0 | 01.Dez.2045 | 530.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 193.123,98 | 0.0 | 8401.0 | 394.0 | 03.Juni2030 | 735.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 193.142,08 | 0.0 | 9479.0 | 360.0 | 16.Okt.2029 | 375.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 193.146,52 | 0.0 | 9618.0 | 590.0 | 01.Sept.2032 | 395.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 193.184,20 | 0.0 | 9639.0 | 744.0 | 30.Juli2033 | 90.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 193.232,29 | 0.0 | 9568.0 | 507.0 | 06.Juli2031 | 370.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 193.246,02 | 0.0 | 10953.0 | 425.0 | 16.März2030 | 138.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 193.394,06 | 0.0 | 7713.0 | 1486.0 | 15.März2052 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 192.753,61 | 0.0 | 8518.0 | 1266.0 | 01.März2049 | 488.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 192.757,32 | 0.0 | 6380.0 | 1520.0 | 12.Aug.2051 | 295.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 192.784,75 | 0.0 | 8517.0 | 1037.0 | 15.Aug.2039 | 355.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 192.838,85 | 0.0 | 12329.0 | 340.0 | 11.Okt.2029 | 457.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 192.838,91 | 0.0 | 9617.0 | 554.0 | 15.März2032 | 405.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 192.853,76 | 0.0 | 9673.0 | 1073.0 | 08.Nov.2042 | 525.0 |
C | CITIGROUP INC | Bankwesen | 192.867,33 | 0.0 | 10759.0 | 629.0 | 31.Okt.2033 | 600.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 192.873,53 | 0.0 | 9641.0 | 144.0 | 30.März2028 | 161.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 192.898,20 | 0.0 | 12512.0 | 1049.0 | 10.Apr.2042 | 525.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 192.958,86 | 0.0 | 11013.0 | 265.0 | 16.Juni2028 | 38.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 193.044,69 | 0.0 | 10934.0 | 316.0 | 11.Jan.2029 | 113.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 192.199,17 | 0.0 | 7628.0 | 1324.0 | 15.Aug.2049 | 415.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.248,07 | 0.0 | 9524.0 | 389.0 | 15.Juli2030 | 388.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 192.296,82 | 0.0 | 10947.0 | 830.0 | 15.Sept.2037 | 675.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.363,76 | 0.0 | 9580.0 | 1331.0 | 13.Sept.2054 | 575.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 192.382,59 | 0.0 | 6392.0 | 129.0 | 05.Feb.2027 | 181.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 192.388,59 | 0.0 | 9597.0 | 356.0 | 18.Sept.2029 | 425.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 192.402,30 | 0.0 | 9515.0 | 380.0 | 15.Dez.2029 | 338.0 |
FTV | FORTIVE CORP | Produktionsmittel | 192.419,41 | 0.0 | 8418.0 | 1241.0 | 15.Juni2046 | 430.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 192.438,97 | 0.0 | 9516.0 | 421.0 | 15.Juni2030 | 340.0 |
EQIX | EQUINIX INC | Technologie | 192.512,60 | 0.0 | 6399.0 | 1531.0 | 15.Sept.2051 | 295.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 191.832,52 | 0.0 | 6355.0 | 1377.0 | 22.Feb.2049 | 433.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 191.842,70 | 0.0 | 9552.0 | 721.0 | 21.Apr.2033 | 74.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 191.870,60 | 0.0 | 10881.0 | 320.0 | 20.Jan.2029 | 100.0 |
OVV | OVINTIV INC | Energie | 191.991,87 | 0.0 | 10809.0 | 1212.0 | 15.Juli2053 | 710.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 192.047,05 | 0.0 | 10783.0 | 599.0 | 14.Juni2033 | 609.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.097,05 | 0.0 | 9583.0 | 560.0 | 16.März2032 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 192.147,84 | 0.0 | 8532.0 | 1136.0 | 01.Okt.2043 | 465.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 192.179,14 | 0.0 | 9456.0 | 1171.0 | 05.Dez.2043 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 191.415,93 | 0.0 | 10782.0 | 568.0 | 09.Jan.2033 | 640.0 |
T | AT&T INC | Kommunikation | 191.506,09 | 0.0 | 9372.0 | 1194.0 | 15.Nov.2046 | 515.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 191.546,25 | 0.0 | 12195.0 | 1016.0 | 06.Dez.2041 | 513.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 191.557,61 | 0.0 | 10881.0 | 922.0 | 01.Sept.2039 | 650.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.580,72 | 0.0 | 9495.0 | 1009.0 | 29.Mai2037 | 200.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 191.590,09 | 0.0 | 9552.0 | 690.0 | 02.Nov.2032 | 25.0 |
XYL | XYLEM INC | Produktionsmittel | 191.686,04 | 0.0 | 9548.0 | 222.0 | 30.Jan.2028 | 195.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 191.731,36 | 0.0 | 9507.0 | 468.0 | 15.Jan.2031 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 190.913,55 | 0.0 | 12194.0 | 188.0 | 25.Okt.2028 | 481.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.975,27 | 0.0 | 9842.0 | 318.0 | 05.Apr.2029 | 365.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 191.050,32 | 0.0 | 10750.0 | 492.0 | 18.Jan.2031 | 200.0 |
WB | WEIBO CORP | Kommunikation | 191.261,32 | 0.0 | 9480.0 | 427.0 | 08.Juli2030 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 190.438,71 | 0.0 | 12310.0 | 300.0 | 19.Jan.2029 | 463.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 190.483,26 | 0.0 | 9309.0 | 880.0 | 15.Okt.2037 | 450.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 190.492,02 | 0.0 | 10709.0 | 281.0 | 15.Jan.2029 | 775.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.565,53 | 0.0 | 9471.0 | 1364.0 | 28.Feb.2053 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 190.573,65 | 0.0 | 9521.0 | 1080.0 | 01.Okt.2041 | 484.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 190.601,39 | 0.0 | 12622.0 | 259.0 | 26.Juni2028 | 225.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 190.710,93 | 0.0 | 9518.0 | 711.0 | 11.Jan.2033 | 20.0 |
HUM | HUMANA INC | Versicherung | 190.791,75 | 0.0 | 8565.0 | 1228.0 | 15.März2047 | 480.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 190.826,98 | 0.0 | 10518.0 | 561.0 | 15.Okt.2032 | 550.0 |
OKE | ONEOK INC | Energie | 190.834,08 | 0.0 | 10760.0 | 433.0 | 15.Jan.2031 | 635.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.860,97 | 0.0 | 9394.0 | 992.0 | 02.Nov.2036 | 138.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 190.002,96 | 0.0 | 7472.0 | 724.0 | 22.Nov.2034 | 473.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 190.013,38 | 0.0 | 6294.0 | 1594.0 | 12.Aug.2051 | 263.0 |
EXC | EXELON CORPORATION | Elektro- | 190.042,91 | 0.0 | 9343.0 | 1162.0 | 15.Juni2045 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 190.055,97 | 0.0 | 12525.0 | 335.0 | 02.Mai2029 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 190.064,06 | 0.0 | 7578.0 | 1447.0 | 13.März2051 | 370.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.106,62 | 0.0 | 9455.0 | 263.0 | 12.Juli2028 | 213.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 190.108,88 | 0.0 | 7460.0 | 238.0 | 01.Mai2028 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.110,11 | 0.0 | 6214.0 | 1638.0 | 15.Mai2060 | 313.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 190.138,92 | 0.0 | 7438.0 | 1101.0 | 19.Okt.2042 | 358.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 190.153,75 | 0.0 | 9428.0 | 468.0 | 31.Dez.2079 | 410.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.198,66 | 0.0 | 9388.0 | 542.0 | 17.Nov.2031 | 313.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 190.225,97 | 0.0 | 9468.0 | 217.0 | 10.Jan.2028 | 180.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 190.313,39 | 0.0 | 9456.0 | 397.0 | 16.Jan.2030 | 265.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 190.331,38 | 0.0 | 9186.0 | 1221.0 | 01.Apr.2048 | 540.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 190.396,31 | 0.0 | 9486.0 | 974.0 | 19.Sept.2042 | 675.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 190.421,87 | 0.0 | 9516.0 | 366.0 | 01.Okt.2029 | 325.0 |
WELL | WELLTOWER OP LLC | REITS | 189.544,29 | 0.0 | 9428.0 | 1292.0 | 01.Sept.2048 | 495.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 189.557,19 | 0.0 | 9320.0 | 560.0 | 27.Apr.2032 | 354.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 189.580,23 | 0.0 | 9414.0 | 391.0 | 28.Jan.2030 | 340.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 189.592,76 | 0.0 | 9462.0 | 941.0 | 13.Sept.2036 | 200.0 |
NOKIA | NOKIA OYJ | Technologie | 189.643,60 | 0.0 | 10575.0 | 881.0 | 15.Mai2039 | 663.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 189.675,22 | 0.0 | 10700.0 | 246.0 | 31.Juli2028 | 747.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 189.694,41 | 0.0 | 9469.0 | 367.0 | 15.Sept.2029 | 263.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 189.761,38 | 0.0 | 10698.0 | 399.0 | 15.Juli2030 | 638.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 189.786,09 | 0.0 | 9450.0 | 1237.0 | 12.Sept.2049 | 565.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.789,04 | 0.0 | 9431.0 | 885.0 | 14.Mai2035 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 189.803,58 | 0.0 | 10769.0 | 526.0 | 29.Apr.2031 | 150.0 |
KRC | KILROY REALTY LP | REITS | 189.858,37 | 0.0 | 8340.0 | 628.0 | 15.Nov.2032 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 189.876,65 | 0.0 | 9293.0 | 1034.0 | 06.Nov.2037 | 188.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 189.892,51 | 0.0 | 10813.0 | 588.0 | 15.März2033 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.127,91 | 0.0 | 9449.0 | 371.0 | 27.Sept.2029 | 272.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 189.144,70 | 0.0 | 9337.0 | 418.0 | 07.Mai2030 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 189.254,97 | 0.0 | 9458.0 | 859.0 | 05.Sept.2034 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 189.408,38 | 0.0 | 10814.0 | 363.0 | 14.Juni2029 | 25.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 189.489,60 | 0.0 | 12448.0 | 326.0 | 30.März2029 | 263.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 189.501,86 | 0.0 | 11845.0 | 399.0 | 20.März2030 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 189.541,40 | 0.0 | 12139.0 | 120.0 | 21.Jan.2028 | 600.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 188.737,02 | 0.0 | 7543.0 | 1398.0 | 01.Okt.2050 | 391.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 188.763,53 | 0.0 | 12209.0 | 307.0 | 20.Feb.2029 | 513.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 188.944,96 | 0.0 | 10433.0 | 700.0 | 15.Apr.2035 | 590.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 188.957,59 | 0.0 | 10655.0 | 754.0 | 15.Jan.2036 | 625.0 |
PSX | PHILLIPS 66 CO | Energie | 188.991,36 | 0.0 | 9416.0 | 1365.0 | 15.März2055 | 550.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 189.038,48 | 0.0 | 9404.0 | 399.0 | 01.Feb.2030 | 260.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 189.094,40 | 0.0 | 9218.0 | 1172.0 | 02.Nov.2047 | 550.0 |
HPQ | HP INC | Technologie | 188.235,93 | 0.0 | 9549.0 | 421.0 | 17.Juni2030 | 340.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 188.258,44 | 0.0 | 8328.0 | 1170.0 | 01.März2043 | 395.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 188.470,71 | 0.0 | 10553.0 | 1299.0 | 01.Dez.2053 | 620.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.572,15 | 0.0 | 9366.0 | 395.0 | 22.Jan.2030 | 300.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 188.591,94 | 0.0 | 10577.0 | 160.0 | 01.Juli2027 | 750.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 188.652,27 | 0.0 | 9430.0 | 193.0 | 28.Sept.2027 | 100.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 187.807,77 | 0.0 | 9330.0 | 437.0 | 15.Juli2030 | 265.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 187.808,99 | 0.0 | 10659.0 | 520.0 | 18.März2031 | 113.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 187.906,88 | 0.0 | 10497.0 | 651.0 | 14.Mai2034 | 605.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 187.908,84 | 0.0 | 9353.0 | 1086.0 | 06.März2042 | 488.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 187.922,59 | 0.0 | 9377.0 | 408.0 | 11.März2030 | 270.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 187.934,51 | 0.0 | 10702.0 | 624.0 | 15.Sept.2033 | 605.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 187.943,38 | 0.0 | 7452.0 | 218.0 | 01.Feb.2033 | 501.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 187.955,70 | 0.0 | 12146.0 | 447.0 | 01.Dez.2030 | 388.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.037,63 | 0.0 | 9389.0 | 279.0 | 15.Sept.2029 | 216.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.063,39 | 0.0 | 9181.0 | 1076.0 | 15.Apr.2042 | 465.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.158,06 | 0.0 | 9318.0 | 424.0 | 08.Juli2035 | 365.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 188.165,07 | 0.0 | 9231.0 | 1209.0 | 23.Nov.2045 | 476.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 188.187,03 | 0.0 | 12176.0 | 676.0 | 23.Jan.2034 | 450.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 188.220,15 | 0.0 | 9403.0 | 1170.0 | 01.Okt.2044 | 500.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.370,63 | 0.0 | 9129.0 | 1202.0 | 30.Apr.2049 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 187.382,36 | 0.0 | 10459.0 | 313.0 | 25.Apr.2030 | 553.0 |
NNN | NNN REIT INC | REITS | 187.391,43 | 0.0 | 9250.0 | 414.0 | 15.Apr.2030 | 250.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 187.396,69 | 0.0 | 12253.0 | 485.0 | 10.Apr.2031 | 363.0 |
AKERBP | AKER BP ASA 144A | Energie | 187.427,78 | 0.0 | 10520.0 | 599.0 | 13.Juni2033 | 600.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 187.524,58 | 0.0 | 9321.0 | 439.0 | 13.Juli2030 | 238.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 187.536,04 | 0.0 | 9365.0 | 282.0 | 15.Sept.2028 | 195.0 |
TXT | TEXTRON INC | Produktionsmittel | 187.586,39 | 0.0 | 10362.0 | 715.0 | 15.Mai2035 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 187.587,77 | 0.0 | 8297.0 | 1270.0 | 01.März2046 | 405.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 187.605,73 | 0.0 | 9338.0 | 446.0 | 12.Aug.2030 | 275.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 187.614,67 | 0.0 | 7386.0 | 368.0 | 22.Nov.2029 | 436.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 187.633,62 | 0.0 | 6690.0 | 149.0 | 10.Mai2027 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 187.683,21 | 0.0 | 9370.0 | 449.0 | 23.Sept.2035 | 356.0 |
VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 187.690,53 | 0.0 | 10498.0 | 711.0 | 15.Mai2035 | 601.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 187.692,76 | 0.0 | 9344.0 | 441.0 | 27.Aug.2030 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 187.730,72 | 0.0 | 12491.0 | 132.0 | 03.Feb.2027 | 28.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 187.731,84 | 0.0 | 9357.0 | 1316.0 | 15.März2049 | 488.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 186.900,28 | 0.0 | 10678.0 | 388.0 | 17.Sept.2029 | 38.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 186.910,38 | 0.0 | 10636.0 | 361.0 | 15.März2055 | 738.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 186.912,94 | 0.0 | 6193.0 | 258.0 | 23.Juni2028 | 194.0 |
DIS | WALT DISNEY CO | Kommunikation | 186.986,56 | 0.0 | 9162.0 | 1230.0 | 15.Nov.2046 | 475.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 187.156,62 | 0.0 | 9296.0 | 970.0 | 26.März2036 | 100.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 187.157,14 | 0.0 | 8173.0 | 1339.0 | 01.Juni2049 | 415.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 187.195,93 | 0.0 | 9154.0 | 1080.0 | 27.Apr.2042 | 463.0 |
D | DOMINION RESOURCES INC | Elektro- | 187.204,76 | 0.0 | 9270.0 | 1046.0 | 01.Aug.2041 | 490.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 187.257,66 | 0.0 | 6790.0 | 1506.0 | 15.März2051 | 313.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 187.278,88 | 0.0 | 8290.0 | 1340.0 | 07.März2048 | 405.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.329,03 | 0.0 | 9273.0 | 424.0 | 27.Mai2030 | 260.0 |
WELL | WELLTOWER OP LLC | REITS | 186.487,87 | 0.0 | 9226.0 | 507.0 | 01.Juni2031 | 280.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 186.533,22 | 0.0 | 9239.0 | 1201.0 | 01.Aug.2045 | 480.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.572,37 | 0.0 | 9244.0 | 547.0 | 12.Jan.2033 | 360.0 |
BCECN | BELL CANADA MTN | Kommunikation | 186.596,93 | 0.0 | 6778.0 | 1209.0 | 29.Sept.2044 | 475.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 186.674,00 | 0.0 | 10490.0 | 281.0 | 15.Dez.2028 | 570.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 186.682,06 | 0.0 | 10400.0 | 346.0 | 01.Nov.2030 | 617.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 186.690,03 | 0.0 | 9239.0 | 423.0 | 25.Mai2031 | 259.0 |
MCO | MOODYS CORPORATION | Technologie | 186.740,35 | 0.0 | 9188.0 | 1284.0 | 17.Dez.2048 | 488.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 186.758,71 | 0.0 | 9329.0 | 1241.0 | 01.Okt.2048 | 540.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 186.801,08 | 0.0 | 9250.0 | 993.0 | 24.Juli2039 | 442.0 |
UAL | UNITED AIRLINES INC | Transport | 186.810,80 | 0.0 | 9545.0 | 259.0 | 07.Apr.2030 | 288.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 186.079,77 | 0.0 | 9161.0 | 451.0 | 15.Okt.2030 | 300.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 186.146,06 | 0.0 | 9259.0 | 927.0 | 28.Juli2036 | 188.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 186.152,91 | 0.0 | 12340.0 | 354.0 | 03.Juli2029 | 200.0 |
R | RYDER SYSTEM INC MTN | Transport | 186.161,55 | 0.0 | 10445.0 | 320.0 | 01.Juni2029 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 186.181,62 | 0.0 | 8981.0 | 1173.0 | 15.Dez.2044 | 468.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 186.210,44 | 0.0 | 8139.0 | 1228.0 | 15.Dez.2046 | 442.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 186.281,36 | 0.0 | 10446.0 | 667.0 | 29.Mai2034 | 560.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 186.386,66 | 0.0 | 10484.0 | 324.0 | 01.Juli2029 | 625.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 186.404,08 | 0.0 | 7296.0 | 1377.0 | 01.Mai2050 | 370.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 185.575,32 | 0.0 | 6625.0 | 1445.0 | 15.Mai2050 | 313.0 |
AEP | AEP TEXAS INC | Elektro- | 185.587,39 | 0.0 | 10390.0 | 316.0 | 15.Mai2029 | 545.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 185.599,97 | 0.0 | 10595.0 | 594.0 | 01.Apr.2033 | 615.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 185.690,98 | 0.0 | 9075.0 | 1203.0 | 15.Mai2048 | 530.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 185.724,06 | 0.0 | 10433.0 | 281.0 | 15.Jan.2029 | 788.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 185.765,64 | 0.0 | 11988.0 | 447.0 | 10.Dez.2030 | 413.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 185.786,58 | 0.0 | 12164.0 | 402.0 | 08.Apr.2030 | 525.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 185.839,78 | 0.0 | 7272.0 | 1415.0 | 15.Okt.2049 | 339.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 185.887,00 | 0.0 | 9228.0 | 517.0 | 14.Juli2031 | 288.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 185.898,10 | 0.0 | 12134.0 | 229.0 | 10.Apr.2028 | 450.0 |
LIN | LINDE INC | Basic Industry | 185.936,31 | 0.0 | 8116.0 | 1174.0 | 07.Nov.2042 | 355.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.947,15 | 0.0 | 9268.0 | 1201.0 | 15.März2045 | 475.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 185.132,08 | 0.0 | 10383.0 | 509.0 | 19.Nov.2031 | 513.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 185.163,64 | 0.0 | 9205.0 | 518.0 | 08.Aug.2031 | 325.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 185.187,92 | 0.0 | 9236.0 | 410.0 | 01.März2030 | 230.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 185.190,80 | 0.0 | 8073.0 | 1272.0 | 15.Nov.2046 | 400.0 |
PNLNA | POSTNL NV RegS | Transport | 185.226,99 | 0.0 | 12171.0 | 489.0 | 12.Juni2031 | 475.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 185.234,40 | 0.0 | 12310.0 | 518.0 | 08.Sept.2031 | 425.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 185.373,50 | 0.0 | 9148.0 | 520.0 | 22.Nov.2032 | 323.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 185.374,49 | 0.0 | 9101.0 | 560.0 | 20.Apr.2032 | 361.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 185.405,84 | 0.0 | 9162.0 | 462.0 | 28.Nov.2035 | 303.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 185.412,19 | 0.0 | 10274.0 | 719.0 | 15.Apr.2035 | 525.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 185.516,66 | 0.0 | 9204.0 | 1079.0 | 15.Aug.2042 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 185.567,69 | 0.0 | 12077.0 | 378.0 | 17.Jan.2030 | 350.0 |
FTSCN | FORTIS INC | Elektro- | 184.729,05 | 0.0 | 7366.0 | 518.0 | 09.Sept.2031 | 417.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 184.792,27 | 0.0 | 9207.0 | 1242.0 | 15.März2049 | 540.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 184.798,82 | 0.0 | 9205.0 | 1173.0 | 10.März2044 | 470.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 184.799,83 | 0.0 | 10285.0 | 1311.0 | 15.Okt.2052 | 575.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 184.815,82 | 0.0 | 9223.0 | 572.0 | 16.März2032 | 300.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 184.845,21 | 0.0 | 10382.0 | 286.0 | 08.Dez.2028 | 547.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 184.853,52 | 0.0 | 10438.0 | 441.0 | 25.Jan.2031 | 625.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 184.899,85 | 0.0 | 9107.0 | 533.0 | 14.Okt.2031 | 288.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 184.914,25 | 0.0 | 10481.0 | 1338.0 | 15.Aug.2053 | 595.0 |
KIM | KIMCO REALTY OP LLC | REITS | 184.927,88 | 0.0 | 9241.0 | 573.0 | 01.Apr.2032 | 320.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 184.931,96 | 0.0 | 9228.0 | 572.0 | 15.März2032 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 184.950,72 | 0.0 | 8130.0 | 1324.0 | 17.März2041 | 138.0 |
ADI | ANALOG DEVICES INC | Technologie | 184.983,32 | 0.0 | 10138.0 | 413.0 | 15.Juni2030 | 450.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 185.016,98 | 0.0 | 10471.0 | 621.0 | 01.Aug.2033 | 555.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 185.022,07 | 0.0 | 10483.0 | 672.0 | 15.Aug.2034 | 620.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 185.026,67 | 0.0 | 10503.0 | 502.0 | 18.Dez.2030 | 75.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.058,09 | 0.0 | 9102.0 | 555.0 | 02.Mai2052 | 350.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 185.074,19 | 0.0 | 12177.0 | 411.0 | 15.Apr.2032 | 250.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.075,64 | 0.0 | 10530.0 | 422.0 | 07.Sept.2030 | 550.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 185.126,27 | 0.0 | 10402.0 | 644.0 | 07.Dez.2033 | 530.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 184.323,10 | 0.0 | 10483.0 | 136.0 | 15.März2027 | 810.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 184.340,93 | 0.0 | 12260.0 | 257.0 | 18.Sept.2028 | 488.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 184.448,40 | 0.0 | 10417.0 | 371.0 | 23.Jan.2030 | 600.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 184.459,44 | 0.0 | 10301.0 | 312.0 | 17.Mai2029 | 615.0 |
OKE | ONEOK INC | Energie | 184.461,08 | 0.0 | 7339.0 | 1354.0 | 01.März2050 | 395.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 184.464,02 | 0.0 | 10356.0 | 803.0 | 15.Dez.2036 | 595.0 |
NNN | NNN REIT INC | REITS | 184.465,76 | 0.0 | 10370.0 | 673.0 | 15.Juni2034 | 550.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 184.497,27 | 0.0 | 12295.0 | 261.0 | 04.Okt.2028 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 184.559,77 | 0.0 | 11878.0 | 286.0 | 21.Nov.2028 | 417.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.573,52 | 0.0 | 9171.0 | 441.0 | 30.Juni2030 | 213.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 184.647,41 | 0.0 | 12306.0 | 277.0 | 14.Juli2028 | 13.0 |
FRT | FEDERAL REALTY OP LP | REITS | 183.810,19 | 0.0 | 10271.0 | 228.0 | 01.Mai2028 | 538.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 183.812,39 | 0.0 | 9175.0 | 493.0 | 17.März2031 | 288.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 183.861,69 | 0.0 | 10445.0 | 499.0 | 02.Dez.2030 | 63.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.972,08 | 0.0 | 10309.0 | 453.0 | 15.Jan.2031 | 505.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 183.987,84 | 0.0 | 9068.0 | 495.0 | 15.Apr.2031 | 275.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.048,81 | 0.0 | 9104.0 | 546.0 | 09.Dez.2031 | 299.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 184.172,40 | 0.0 | 10302.0 | 598.0 | 15.Mai2033 | 563.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 184.187,81 | 0.0 | 12137.0 | 497.0 | 27.Juni2031 | 438.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 184.236,96 | 0.0 | 10489.0 | 944.0 | 15.März2040 | 635.0 |
TEAM | ATLASSIAN CORP | Technologie | 184.238,72 | 0.0 | 10311.0 | 664.0 | 15.Mai2034 | 550.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 183.408,36 | 0.0 | 10469.0 | 535.0 | 30.März2032 | 575.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 183.426,65 | 0.0 | 10403.0 | 416.0 | 15.Aug.2030 | 545.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.428,46 | 0.0 | 9154.0 | 497.0 | 15.März2032 | 290.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 183.458,33 | 0.0 | 10452.0 | 264.0 | 18.Sept.2028 | 585.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 183.467,86 | 0.0 | 10368.0 | 626.0 | 15.Juli2033 | 510.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.560,77 | 0.0 | 12079.0 | 728.0 | 11.Juni2034 | 420.0 |
MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 183.576,57 | 0.0 | 7312.0 | 392.0 | 04.März2030 | 482.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 183.610,42 | 0.0 | 11858.0 | 591.0 | 31.Dez.2079 | 450.0 |
NI | NISOURCE INC | Erdgas | 183.613,44 | 0.0 | 9111.0 | 1149.0 | 15.Feb.2044 | 480.0 |
CCI | CROWN CASTLE INC | Kommunikation | 183.619,82 | 0.0 | 7340.0 | 1158.0 | 01.Apr.2041 | 290.0 |
OKE | ELK MERGER SUB II LLC | Energie | 183.629,78 | 0.0 | 10305.0 | 312.0 | 01.Juni2029 | 538.0 |
COLBUN | COLBUN SA RegS | Elektro- | 183.633,71 | 0.0 | 9113.0 | 555.0 | 19.Jan.2032 | 315.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 183.647,41 | 0.0 | 9139.0 | 528.0 | 12.Aug.2031 | 285.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 183.704,08 | 0.0 | 12005.0 | 319.0 | 12.März2029 | 363.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 183.707,84 | 0.0 | 9088.0 | 467.0 | 19.Nov.2030 | 255.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 183.762,51 | 0.0 | 11972.0 | 1224.0 | 28.Mai2051 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.762,61 | 0.0 | 10430.0 | 509.0 | 19.Jan.2031 | 85.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 183.769,93 | 0.0 | 10271.0 | 697.0 | 01.Nov.2034 | 530.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 183.779,05 | 0.0 | 9090.0 | 507.0 | 25.Mai2031 | 269.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 183.805,43 | 0.0 | 10378.0 | 377.0 | 13.Jan.2030 | 535.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.931,79 | 0.0 | 9076.0 | 539.0 | 21.Jan.2033 | 334.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.978,70 | 0.0 | 12044.0 | 578.0 | 31.Mai2032 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 182.999,95 | 0.0 | 10377.0 | 633.0 | 10.Aug.2033 | 509.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 183.037,96 | 0.0 | 9071.0 | 1300.0 | 15.Feb.2054 | 560.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 183.040,40 | 0.0 | 9095.0 | 1198.0 | 11.Juni2039 | 150.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 183.067,87 | 0.0 | 9039.0 | 459.0 | 14.Okt.2030 | 238.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 183.082,68 | 0.0 | 9875.0 | 179.0 | 15.Sept.2027 | 350.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 183.085,39 | 0.0 | 9098.0 | 482.0 | 15.Jan.2031 | 245.0 |
TELPM | PLDT INC RegS | Kommunikation | 183.091,18 | 0.0 | 9103.0 | 484.0 | 23.Jan.2031 | 250.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 183.099,52 | 0.0 | 10301.0 | 608.0 | 15.Juni2033 | 520.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 183.118,76 | 0.0 | 8969.0 | 1573.0 | 15.Mai2064 | 475.0 |
T | AT&T INC | Kommunikation | 183.157,83 | 0.0 | 9009.0 | 1146.0 | 15.Juni2044 | 480.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 183.213,78 | 0.0 | 10252.0 | 1402.0 | 15.Mai2055 | 550.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 183.237,50 | 0.0 | 9065.0 | 506.0 | 15.Juni2031 | 313.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.251,03 | 0.0 | 11799.0 | 97.0 | 11.Okt.2026 | 363.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 183.311,95 | 0.0 | 10396.0 | 660.0 | 15.Feb.2034 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 183.312,11 | 0.0 | 12190.0 | 367.0 | 13.Sept.2029 | 405.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 183.347,86 | 0.0 | 8940.0 | 1477.0 | 15.Apr.2058 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 183.349,00 | 0.0 | 10322.0 | 686.0 | 15.Juni2034 | 500.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.616,29 | 0.0 | 10236.0 | 1366.0 | 01.Dez.2054 | 570.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.670,61 | 0.0 | 10265.0 | 365.0 | 01.Dez.2029 | 495.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 182.722,62 | 0.0 | 9059.0 | 431.0 | 01.Juni2030 | 220.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 182.740,39 | 0.0 | 8082.0 | 1367.0 | 01.März2049 | 399.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 182.743,34 | 0.0 | 10396.0 | 302.0 | 11.März2029 | 650.0 |
VNT | VONTIER CORP | Produktionsmittel | 182.786,21 | 0.0 | 9134.0 | 496.0 | 01.Apr.2031 | 295.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 182.844,90 | 0.0 | 11956.0 | 154.0 | 24.Mai2028 | 538.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 182.858,24 | 0.0 | 12027.0 | 231.0 | 01.Juni2028 | 400.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 182.892,42 | 0.0 | 10399.0 | 217.0 | 06.März2028 | 600.0 |
OKE | ONEOK PARTNERS LP | Energie | 182.094,78 | 0.0 | 10293.0 | 972.0 | 01.Feb.2041 | 613.0 |
AFL | AFLAC INCORPORATED | Versicherung | 182.120,42 | 0.0 | 8998.0 | 1298.0 | 15.Jan.2049 | 475.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 182.125,17 | 0.0 | 10239.0 | 735.0 | 15.Juni2035 | 540.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 182.191,95 | 0.0 | 10222.0 | 1020.0 | 01.Juni2041 | 540.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.207,85 | 0.0 | 9055.0 | 481.0 | 01.Feb.2031 | 300.0 |
STNFRD | Stanford University | Industrial Other | 182.228,08 | 0.0 | 6093.0 | 1576.0 | 01.Juni2050 | 241.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 182.242,57 | 0.0 | 9086.0 | 1254.0 | 16.März2046 | 450.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.247,91 | 0.0 | 10197.0 | 144.0 | 20.Mai2027 | 570.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 182.263,65 | 0.0 | 11879.0 | 293.0 | 15.Jan.2029 | 321.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 182.291,48 | 0.0 | 10277.0 | 246.0 | 01.Juli2028 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 182.338,29 | 0.0 | 10205.0 | 507.0 | 01.Nov.2031 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 182.372,35 | 0.0 | 9019.0 | 506.0 | 01.Mai2031 | 230.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 182.383,45 | 0.0 | 9047.0 | 551.0 | 19.Jan.2032 | 335.0 |
DE | DEERE & CO | Produktionsmittel | 182.430,69 | 0.0 | 7929.0 | 1407.0 | 15.Apr.2050 | 375.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 182.453,12 | 0.0 | 9107.0 | 492.0 | 18.März2031 | 298.0 |
BIDU | BAIDU INC | Technologie | 181.621,51 | 0.0 | 9052.0 | 536.0 | 23.Aug.2031 | 238.0 |
SR | SPIRE MISSOURI INC | Erdgas | 181.622,25 | 0.0 | 10304.0 | 698.0 | 15.Aug.2034 | 515.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.623,40 | 0.0 | 9059.0 | 565.0 | 13.März2037 | 332.0 |
KMI | KINDER MORGAN INC | Energie | 181.660,98 | 0.0 | 10287.0 | 339.0 | 01.Aug.2029 | 510.0 |
ENBCN | ENBRIDGE INC | Energie | 181.682,26 | 0.0 | 10236.0 | 410.0 | 20.Juni2030 | 490.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.722,77 | 0.0 | 10363.0 | 733.0 | 23.März2035 | 540.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 181.737,74 | 0.0 | 11984.0 | 544.0 | 14.Dez.2031 | 313.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 181.755,22 | 0.0 | 9059.0 | 485.0 | 03.März2036 | 305.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 181.772,30 | 0.0 | 10146.0 | 230.0 | 08.Mai2028 | 583.0 |
ADI | ANALOG DEVICES INC | Technologie | 181.787,90 | 0.0 | 10379.0 | 681.0 | 01.Apr.2034 | 505.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 181.826,26 | 0.0 | 12116.0 | 1114.0 | 04.Apr.2044 | 525.0 |
ORIX | ORIX CORPORATION | Financial Other | 181.887,11 | 0.0 | 10331.0 | 731.0 | 25.Feb.2035 | 540.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 181.939,03 | 0.0 | 12108.0 | 605.0 | 20.Sept.2032 | 395.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.941,77 | 0.0 | 9021.0 | 433.0 | 18.Juni2030 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 181.980,09 | 0.0 | 12077.0 | 184.0 | 29.Aug.2027 | 438.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 181.990,35 | 0.0 | 11893.0 | 222.0 | 27.Feb.2028 | 338.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 181.178,62 | 0.0 | 8950.0 | 546.0 | 22.Okt.2031 | 238.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.182,92 | 0.0 | 6548.0 | 1548.0 | 14.Aug.2050 | 275.0 |
T | AT&T INC | Kommunikation | 181.199,08 | 0.0 | 9047.0 | 1193.0 | 14.Sept.2039 | 180.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.265,50 | 0.0 | 12081.0 | 285.0 | 04.Okt.2028 | 388.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 181.323,66 | 0.0 | 9022.0 | 520.0 | 12.Aug.2031 | 288.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 181.347,26 | 0.0 | 11876.0 | 138.0 | 12.Apr.2027 | 375.0 |
CVECN | CENOVUS ENERGY INC | Energie | 181.353,19 | 0.0 | 11068.0 | 906.0 | 15.Nov.2039 | 675.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.382,77 | 0.0 | 8847.0 | 1258.0 | 17.Apr.2048 | 470.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 181.385,30 | 0.0 | 10221.0 | 414.0 | 01.Aug.2030 | 550.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 181.401,45 | 0.0 | 10158.0 | 397.0 | 01.Mai2030 | 480.0 |
FIRWST | FIRST WEST CREDIT UNION RegS | Bankwesen | 181.414,55 | 0.0 | 7956.0 | 252.0 | 09.Aug.2033 | 919.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 181.441,75 | 0.0 | 7926.0 | 536.0 | 30.Juni2052 | 709.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.447,98 | 0.0 | 9014.0 | 466.0 | 21.Jan.2051 | 275.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 181.449,65 | 0.0 | 10246.0 | 653.0 | 15.Jan.2034 | 538.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 181.472,81 | 0.0 | 12028.0 | 902.0 | 01.März2039 | 700.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 181.489,05 | 0.0 | 11658.0 | 348.0 | 22.Apr.2030 | 963.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.493,27 | 0.0 | 10366.0 | 538.0 | 04.Apr.2032 | 563.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 181.528,84 | 0.0 | 11802.0 | 186.0 | 28.Nov.2027 | 300.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.559,20 | 0.0 | 10314.0 | 734.0 | 24.Feb.2035 | 510.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 181.579,19 | 0.0 | 10254.0 | 333.0 | 15.Juli2029 | 538.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 181.596,27 | 0.0 | 10163.0 | 141.0 | 06.Mai2027 | 510.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 181.599,38 | 0.0 | 10297.0 | 729.0 | 11.Feb.2035 | 513.0 |
EXC | EXELON CORPORATION | Elektro- | 181.599,56 | 0.0 | 10346.0 | 473.0 | 15.März2031 | 513.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 180.764,34 | 0.0 | 11653.0 | 636.0 | 01.Mai2034 | 735.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 180.764,94 | 0.0 | 10295.0 | 266.0 | 12.Sept.2028 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 180.847,92 | 0.0 | 10209.0 | 665.0 | 08.Jan.2034 | 505.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 180.848,90 | 0.0 | 12020.0 | 358.0 | 11.Sept.2030 | 441.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 180.863,54 | 0.0 | 11766.0 | 393.0 | 28.Jan.2035 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 180.888,24 | 0.0 | 7102.0 | 1434.0 | 20.Mai2051 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 180.950,44 | 0.0 | 8943.0 | 544.0 | 01.Dez.2031 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 180.954,66 | 0.0 | 8922.0 | 537.0 | 15.Nov.2031 | 320.0 |
TRMB | TRIMBLE INC | Technologie | 181.010,92 | 0.0 | 10191.0 | 232.0 | 15.Juni2028 | 490.0 |
BMO | BANK OF MONTREAL | Bankwesen | 181.046,87 | 0.0 | 7178.0 | 114.0 | 09.Dez.2026 | 270.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 181.052,61 | 0.0 | 11784.0 | 762.0 | 10.März2035 | 425.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.129,35 | 0.0 | 11871.0 | 412.0 | 24.März2030 | 325.0 |
OKE | ELK MERGER SUB II LLC 144A | Energie | 181.133,17 | 0.0 | 10222.0 | 173.0 | 15.Jan.2028 | 563.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 181.133,39 | 0.0 | 12064.0 | 363.0 | 27.Sept.2029 | 375.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 181.155,60 | 0.0 | 12061.0 | 374.0 | 01.Apr.2030 | 970.0 |
ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 180.279,03 | 0.0 | 11900.0 | 432.0 | 14.Juli2030 | 438.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.280,85 | 0.0 | 10126.0 | 236.0 | 15.Mai2028 | 445.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 180.313,25 | 0.0 | 11880.0 | 741.0 | 07.Juni2034 | 363.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 180.399,73 | 0.0 | 7855.0 | 1292.0 | 01.Nov.2046 | 375.0 |
SKT | TANGER PROPERTIES LP | REITS | 180.415,84 | 0.0 | 8993.0 | 533.0 | 01.Sept.2031 | 275.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 180.425,24 | 0.0 | 6468.0 | 1468.0 | 15.Juni2050 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.460,32 | 0.0 | 10142.0 | 112.0 | 11.Dez.2026 | 526.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 180.475,78 | 0.0 | 8898.0 | 538.0 | 15.Okt.2031 | 263.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 180.477,89 | 0.0 | 10130.0 | 271.0 | 15.Nov.2028 | 465.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 180.513,53 | 0.0 | 10079.0 | 701.0 | 15.Okt.2034 | 495.0 |
FTV | FORTIVE CORP | Produktionsmittel | 180.514,73 | 0.0 | 11972.0 | 357.0 | 15.Aug.2029 | 370.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.535,24 | 0.0 | 10226.0 | 381.0 | 30.Jan.2030 | 488.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 180.546,00 | 0.0 | 11675.0 | 528.0 | 19.Okt.2032 | 775.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 180.587,53 | 0.0 | 10113.0 | 722.0 | 24.Okt.2034 | 455.0 |
DOC | HEALTHPEAK OP LLC | REITS | 180.594,27 | 0.0 | 10242.0 | 722.0 | 15.Feb.2035 | 538.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.594,50 | 0.0 | 11771.0 | 122.0 | 11.Jan.2027 | 313.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 180.609,32 | 0.0 | 11899.0 | 502.0 | 11.Juni2031 | 375.0 |
D | DOMINION ENERGY INC | Elektro- | 180.617,53 | 0.0 | 10288.0 | 728.0 | 15.März2035 | 545.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 180.635,16 | 0.0 | 8950.0 | 514.0 | 15.Juni2031 | 264.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 180.641,48 | 0.0 | 10246.0 | 694.0 | 15.Aug.2034 | 530.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 180.648,52 | 0.0 | 7156.0 | 152.0 | 01.Juni2027 | 280.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 180.664,34 | 0.0 | 10318.0 | 680.0 | 03.Apr.2034 | 511.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 180.668,15 | 0.0 | 9022.0 | 1204.0 | 27.März2043 | 313.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 180.683,22 | 0.0 | 10104.0 | 1510.0 | 15.Nov.2064 | 560.0 |
COP | CONOCOPHILLIPS CO | Energie | 180.703,62 | 0.0 | 10219.0 | 378.0 | 15.Jan.2030 | 470.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 179.851,03 | 0.0 | 7886.0 | 963.0 | 30.Juni2039 | 554.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 179.859,95 | 0.0 | 8992.0 | 497.0 | 06.Apr.2031 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 179.909,99 | 0.0 | 8987.0 | 463.0 | 23.Sept.2030 | 214.0 |
JPGETY | J PAUL GETTY TRUST INC | Financial Other | 179.944,30 | 0.0 | 10274.0 | 749.0 | 01.Apr.2035 | 491.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 179.978,38 | 0.0 | 8886.0 | 536.0 | 02.Nov.2032 | 262.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 179.990,15 | 0.0 | 10094.0 | 315.0 | 01.Mai2029 | 440.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 179.994,50 | 0.0 | 11577.0 | 747.0 | 10.Okt.2034 | 338.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 180.001,37 | 0.0 | 10213.0 | 302.0 | 16.Feb.2029 | 516.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 180.014,51 | 0.0 | 5996.0 | 1607.0 | 01.Okt.2050 | 240.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 180.020,32 | 0.0 | 10254.0 | 729.0 | 15.März2035 | 540.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 180.022,14 | 0.0 | 11735.0 | 400.0 | 25.Feb.2035 | 372.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 180.074,25 | 0.0 | 10219.0 | 259.0 | 14.Aug.2028 | 480.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 180.178,65 | 0.0 | 11513.0 | 1122.0 | 22.Jan.2046 | 525.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 180.187,74 | 0.0 | 10205.0 | 340.0 | 01.Aug.2029 | 500.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 180.193,31 | 0.0 | 7159.0 | 121.0 | 15.Jan.2027 | 295.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 180.193,40 | 0.0 | 10288.0 | 761.0 | 01.Okt.2035 | 550.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 180.203,52 | 0.0 | 10139.0 | 202.0 | 10.Dez.2027 | 488.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 180.232,41 | 0.0 | 10176.0 | 370.0 | 17.Jan.2031 | 554.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 180.233,63 | 0.0 | 10130.0 | 274.0 | 30.Nov.2028 | 480.0 |
DAL | DELTA AIR LINES INC | Transport | 180.243,05 | 0.0 | 10139.0 | 249.0 | 10.Juli2028 | 495.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 179.401,99 | 0.0 | 10507.0 | 545.0 | 15.Sept.2037 | 590.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 179.402,46 | 0.0 | 10152.0 | 333.0 | 15.Aug.2029 | 688.0 |
DUK | DUKE ENERGY CORP | Elektro- | 179.418,82 | 0.0 | 7068.0 | 1438.0 | 15.Juni2051 | 350.0 |
WLK | WESTLAKE CORP | Basic Industry | 179.434,58 | 0.0 | 8900.0 | 1198.0 | 15.Aug.2046 | 500.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 179.447,83 | 0.0 | 10146.0 | 209.0 | 15.Jan.2028 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 179.471,03 | 0.0 | 10074.0 | 147.0 | 28.Apr.2027 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.511,44 | 0.0 | 10045.0 | 738.0 | 30.Apr.2035 | 488.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 179.524,03 | 0.0 | 10069.0 | 270.0 | 07.Nov.2028 | 455.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 179.577,09 | 0.0 | 10232.0 | 545.0 | 15.März2032 | 480.0 |
MMM | 3M CO | Produktionsmittel | 179.594,19 | 0.0 | 10233.0 | 393.0 | 15.März2030 | 480.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 179.630,76 | 0.0 | 10074.0 | 397.0 | 15.Apr.2030 | 400.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 179.657,64 | 0.0 | 8927.0 | 478.0 | 02.Feb.2031 | 310.0 |
CNXC | CONCENTRIX CORP | Technologie | 179.664,37 | 0.0 | 10146.0 | 71.0 | 02.Aug.2026 | 665.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 179.677,26 | 0.0 | 11791.0 | 858.0 | 08.Mai2036 | 385.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 179.688,50 | 0.0 | 10124.0 | 199.0 | 15.Dez.2027 | 463.0 |
GXO | GXO LOGISTICS INC | Transport | 179.759,22 | 0.0 | 8928.0 | 521.0 | 15.Juli2031 | 265.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 178.990,36 | 0.0 | 8816.0 | 1157.0 | 15.Juni2043 | 430.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 178.991,56 | 0.0 | 8946.0 | 463.0 | 01.Okt.2030 | 225.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 178.996,24 | 0.0 | 11664.0 | 104.0 | 04.Nov.2026 | 250.0 |
FTNT | FORTINET INC | Technologie | 179.132,71 | 0.0 | 8943.0 | 502.0 | 15.März2031 | 220.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 179.135,32 | 0.0 | 7929.0 | 1411.0 | 14.Juni2041 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.150,71 | 0.0 | 10164.0 | 700.0 | 15.Aug.2034 | 505.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 179.158,02 | 0.0 | 10158.0 | 219.0 | 07.Feb.2028 | 475.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 179.231,23 | 0.0 | 10203.0 | 354.0 | 09.Sept.2029 | 495.0 |
K | KELLANOVA | Consumer Non-Cyclical | 179.282,01 | 0.0 | 10075.0 | 228.0 | 15.Mai2028 | 430.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 179.311,90 | 0.0 | 10214.0 | 390.0 | 15.März2030 | 525.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 179.328,19 | 0.0 | 11684.0 | 559.0 | 15.Jan.2032 | 320.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.336,05 | 0.0 | 10216.0 | 390.0 | 15.März2030 | 525.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 179.374,20 | 0.0 | 7816.0 | 1373.0 | 15.Mai2050 | 395.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 179.389,61 | 0.0 | 11889.0 | 347.0 | 07.Aug.2029 | 363.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 178.527,59 | 0.0 | 10138.0 | 612.0 | 16.Feb.2033 | 450.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 178.532,13 | 0.0 | 11748.0 | 425.0 | 27.Mai2030 | 363.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 178.553,19 | 0.0 | 8714.0 | 1338.0 | 27.Apr.2052 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.565,89 | 0.0 | 10101.0 | 772.0 | 01.Feb.2036 | 563.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 178.633,47 | 0.0 | 10116.0 | 340.0 | 28.Juli2030 | 477.0 |
MET | METLIFE INC | Versicherung | 178.635,50 | 0.0 | 10190.0 | 391.0 | 23.März2030 | 455.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 178.659,01 | 0.0 | 8879.0 | 525.0 | 15.Juli2031 | 238.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 178.683,07 | 0.0 | 8702.0 | 1257.0 | 15.Apr.2049 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 178.713,97 | 0.0 | 10168.0 | 795.0 | 15.Feb.2036 | 500.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 178.725,73 | 0.0 | 8886.0 | 565.0 | 01.Feb.2032 | 275.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.727,39 | 0.0 | 11756.0 | 841.0 | 15.Jan.2038 | 700.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.783,68 | 0.0 | 10162.0 | 218.0 | 24.Feb.2028 | 455.0 |
ES | EVERSOURCE ENERGY | Elektro- | 178.788,63 | 0.0 | 10029.0 | 58.0 | 15.Mai2026 | 475.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 178.824,14 | 0.0 | 10109.0 | 123.0 | 16.Jan.2027 | 485.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.827,76 | 0.0 | 10095.0 | 119.0 | 07.Jan.2027 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.851,35 | 0.0 | 11702.0 | 400.0 | 10.Feb.2030 | 290.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 178.891,52 | 0.0 | 10188.0 | 722.0 | 15.März2035 | 565.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 178.894,67 | 0.0 | 11822.0 | 1260.0 | 12.Feb.2050 | 513.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 178.927,20 | 0.0 | 10173.0 | 219.0 | 28.Feb.2028 | 475.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.936,96 | 0.0 | 10208.0 | 394.0 | 25.März2030 | 504.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 178.104,76 | 0.0 | 7890.0 | 1396.0 | 15.März2052 | 425.0 |
COVFP | COVIVIO SA RegS | REITS | 178.116,57 | 0.0 | 11701.0 | 217.0 | 20.Feb.2028 | 238.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.136,99 | 0.0 | 10100.0 | 122.0 | 08.Feb.2027 | 485.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 178.149,24 | 0.0 | 9963.0 | 223.0 | 15.Apr.2028 | 455.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 178.181,18 | 0.0 | 8889.0 | 1235.0 | 22.Sept.2046 | 475.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 178.193,01 | 0.0 | 11859.0 | 372.0 | 17.Sept.2029 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.200,55 | 0.0 | 10140.0 | 135.0 | 05.März2027 | 485.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.223,07 | 0.0 | 10167.0 | 181.0 | 25.Sept.2027 | 513.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 178.224,79 | 0.0 | 10066.0 | 434.0 | 10.Okt.2030 | 490.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 178.232,04 | 0.0 | 9920.0 | 1345.0 | 15.Apr.2054 | 555.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 178.244,40 | 0.0 | 11748.0 | 421.0 | 30.Mai2030 | 325.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 178.247,85 | 0.0 | 10176.0 | 227.0 | 30.März2028 | 505.0 |
FI | FISERV INC | Technologie | 178.292,64 | 0.0 | 10159.0 | 394.0 | 15.März2030 | 475.0 |
CTVA | EIDP INC | Basic Industry | 178.302,38 | 0.0 | 10011.0 | 51.0 | 15.Mai2026 | 450.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 178.326,70 | 0.0 | 10131.0 | 615.0 | 10.März2032 | 88.0 |
OKE | ONEOK INC | Energie | 178.419,32 | 0.0 | 10092.0 | 245.0 | 15.Juli2028 | 455.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 178.443,38 | 0.0 | 11535.0 | 756.0 | 06.Nov.2034 | 338.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 178.458,57 | 0.0 | 13980.0 | 239.0 | 02.Juni2028 | 638.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 178.460,59 | 0.0 | 9864.0 | 1037.0 | 01.März2041 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 178.464,12 | 0.0 | 11697.0 | 40.0 | 03.März2026 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 178.468,63 | 0.0 | 7252.0 | 1536.0 | 12.Aug.2056 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.498,17 | 0.0 | 8909.0 | 455.0 | 08.Sept.2031 | 198.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 177.643,94 | 0.0 | 11603.0 | 561.0 | 11.Feb.2032 | 315.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.652,70 | 0.0 | 10061.0 | 79.0 | 31.Juli2026 | 488.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 177.697,52 | 0.0 | 8732.0 | 1392.0 | 01.Nov.2052 | 456.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 177.793,74 | 0.0 | 10004.0 | 556.0 | 01.Juni2032 | 445.0 |
EPR | EPR PROPERTIES | REITS | 177.798,14 | 0.0 | 10002.0 | 143.0 | 01.Juni2027 | 450.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 177.828,19 | 0.0 | 8713.0 | 1275.0 | 17.Mai2048 | 458.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 177.856,88 | 0.0 | 10097.0 | 702.0 | 19.Aug.2034 | 500.0 |
DVN | DEVON ENERGY CORP | Energie | 177.900,58 | 0.0 | 8708.0 | 1060.0 | 15.Mai2042 | 475.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 177.951,52 | 0.0 | 8883.0 | 499.0 | 15.März2031 | 245.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 177.982,96 | 0.0 | 9981.0 | 277.0 | 11.Okt.2028 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 178.041,43 | 0.0 | 11688.0 | 772.0 | 06.Juni2035 | 463.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 177.215,13 | 0.0 | 9928.0 | 1311.0 | 01.Dez.2052 | 567.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 177.216,21 | 0.0 | 11445.0 | 751.0 | 22.Nov.2034 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.303,87 | 0.0 | 11686.0 | 340.0 | 14.Mai2029 | 288.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 177.389,22 | 0.0 | 10129.0 | 308.0 | 01.Apr.2029 | 470.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 177.401,82 | 0.0 | 13944.0 | 824.0 | 23.Juni2037 | 638.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 177.415,11 | 0.0 | 8824.0 | 1199.0 | 02.Juli2039 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 177.415,38 | 0.0 | 8843.0 | 1002.0 | 30.Juni2036 | 88.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 177.455,38 | 0.0 | 10132.0 | 356.0 | 01.Okt.2029 | 503.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.465,32 | 0.0 | 8797.0 | 469.0 | 09.Okt.2030 | 155.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 177.476,15 | 0.0 | 11632.0 | 837.0 | 01.Juli2038 | 750.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 177.502,49 | 0.0 | 6893.0 | 186.0 | 26.Okt.2032 | 707.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 177.523,44 | 0.0 | 10098.0 | 353.0 | 28.Aug.2029 | 450.0 |
AAPL | APPLE INC | Technologie | 177.539,38 | 0.0 | 9885.0 | 157.0 | 20.Juni2027 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.541,90 | 0.0 | 10083.0 | 131.0 | 19.Feb.2027 | 470.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 177.572,46 | 0.0 | 11711.0 | 294.0 | 22.Nov.2028 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 177.608,60 | 0.0 | 6826.0 | 280.0 | 16.Nov.2028 | 540.0 |
KMPR | KEMPER CORP | Versicherung | 177.620,39 | 0.0 | 8876.0 | 461.0 | 30.Sept.2030 | 240.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 176.796,62 | 0.0 | 8820.0 | 571.0 | 14.Sept.2032 | 305.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 176.843,13 | 0.0 | 8761.0 | 1108.0 | 01.Aug.2042 | 445.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 176.890,16 | 0.0 | 8653.0 | 1240.0 | 10.Nov.2047 | 470.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 176.890,45 | 0.0 | 11786.0 | 367.0 | 30.Sept.2029 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 176.901,95 | 0.0 | 10059.0 | 354.0 | 25.Aug.2029 | 430.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 176.944,95 | 0.0 | 10043.0 | 607.0 | 15.Feb.2033 | 475.0 |
ADI | ANALOG DEVICES INC | Technologie | 177.021,84 | 0.0 | 8848.0 | 551.0 | 01.Okt.2031 | 210.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 177.029,56 | 0.0 | 8841.0 | 464.0 | 15.Sept.2030 | 175.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.049,18 | 0.0 | 8825.0 | 499.0 | 15.Feb.2031 | 190.0 |
MCO | MOODYS CORPORATION | Technologie | 177.084,66 | 0.0 | 8828.0 | 541.0 | 19.Aug.2031 | 200.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 177.086,91 | 0.0 | 8769.0 | 949.0 | 12.Jan.2036 | 100.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.100,77 | 0.0 | 10065.0 | 1362.0 | 03.März2055 | 581.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 177.147,37 | 0.0 | 6325.0 | 1514.0 | 01.Mai2050 | 270.0 |
NOKIA | NOKIA OYJ | Technologie | 177.158,38 | 0.0 | 9984.0 | 159.0 | 12.Juni2027 | 438.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.179,35 | 0.0 | 8809.0 | 570.0 | 15.Jan.2032 | 220.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 176.319,02 | 0.0 | 10049.0 | 357.0 | 15.Sept.2029 | 425.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 176.319,78 | 0.0 | 9901.0 | 872.0 | 31.März2036 | 250.0 |
NI | NISOURCE INC | Erdgas | 176.320,73 | 0.0 | 9972.0 | 1132.0 | 01.Feb.2045 | 565.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 176.322,40 | 0.0 | 11506.0 | 1167.0 | 30.Nov.2047 | 525.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 176.338,77 | 0.0 | 8686.0 | 615.0 | 15.Okt.2032 | 275.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 176.341,35 | 0.0 | 11449.0 | 903.0 | 15.Jan.2037 | 363.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 176.417,62 | 0.0 | 11715.0 | 776.0 | 04.Sept.2055 | 438.0 |
AEP | AEP TEXAS INC | Elektro- | 176.420,20 | 0.0 | 9943.0 | 238.0 | 01.Juni2028 | 395.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.437,53 | 0.0 | 10009.0 | 297.0 | 01.Feb.2029 | 400.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 176.478,62 | 0.0 | 8670.0 | 1412.0 | 01.Juni2052 | 439.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.513,76 | 0.0 | 10036.0 | 618.0 | 10.März2032 | 75.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 176.537,70 | 0.0 | 9992.0 | 343.0 | 16.Juli2029 | 425.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 176.553,65 | 0.0 | 6986.0 | 979.0 | 10.Jan.2039 | 435.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 176.557,00 | 0.0 | 8790.0 | 483.0 | 25.Feb.2031 | 325.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 176.587,37 | 0.0 | 9970.0 | 160.0 | 21.Juni2028 | 410.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 176.617,36 | 0.0 | 9992.0 | 606.0 | 15.Jan.2033 | 440.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.691,02 | 0.0 | 10062.0 | 1388.0 | 15.März2055 | 565.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 176.698,52 | 0.0 | 10089.0 | 362.0 | 01.Okt.2029 | 460.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 175.869,40 | 0.0 | 6987.0 | 1445.0 | 15.Feb.2050 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 175.882,90 | 0.0 | 10015.0 | 1468.0 | 15.Sept.2062 | 580.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.884,98 | 0.0 | 9956.0 | 570.0 | 28.Juli2033 | 492.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.923,49 | 0.0 | 11620.0 | 344.0 | 06.Juni2029 | 275.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 175.931,82 | 0.0 | 9967.0 | 1360.0 | 12.Feb.2054 | 562.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.943,87 | 0.0 | 8789.0 | 468.0 | 15.Sept.2030 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 175.943,98 | 0.0 | 11690.0 | 1012.0 | 05.Sept.2038 | 388.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 175.965,19 | 0.0 | 5866.0 | 1618.0 | 07.Okt.2053 | 355.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 175.993,48 | 0.0 | 11683.0 | 830.0 | 26.Aug.2035 | 369.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 175.994,44 | 0.0 | 9935.0 | 58.0 | 15.Mai2026 | 310.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 176.051,34 | 0.0 | 11567.0 | 114.0 | 07.Dez.2026 | 175.0 |
BRKHEC | PACIFICORP | Elektro- | 176.069,09 | 0.0 | 7765.0 | 1347.0 | 15.Feb.2050 | 415.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 176.079,86 | 0.0 | 9923.0 | 326.0 | 15.Juni2029 | 445.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 176.105,61 | 0.0 | 9839.0 | 707.0 | 15.Okt.2034 | 470.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 176.139,35 | 0.0 | 11692.0 | 616.0 | 19.Aug.2032 | 325.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.201,87 | 0.0 | 9979.0 | 111.0 | 15.Jan.2027 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.433,35 | 0.0 | 9935.0 | 206.0 | 15.Jan.2028 | 395.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 175.522,30 | 0.0 | 7793.0 | 1268.0 | 30.März2047 | 561.0 |
GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 175.526,84 | 0.0 | 10030.0 | 764.0 | 07.Okt.2035 | 540.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 175.545,13 | 0.0 | 11559.0 | 133.0 | 23.Feb.2027 | 200.0 |
ADSK | AUTODESK INC | Technologie | 175.563,59 | 0.0 | 9923.0 | 153.0 | 15.Juni2027 | 350.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.583,79 | 0.0 | 10004.0 | 21.0 | 15.März2026 | 485.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 175.601,76 | 0.0 | 8625.0 | 1330.0 | 09.Juni2051 | 475.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 175.614,73 | 0.0 | 10024.0 | 772.0 | 29.Sept.2035 | 508.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 175.666,54 | 0.0 | 11401.0 | 831.0 | 15.Okt.2037 | 650.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 175.699,92 | 0.0 | 8584.0 | 1398.0 | 22.Apr.2052 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 175.703,64 | 0.0 | 11562.0 | 103.0 | 27.Okt.2026 | 138.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 175.706,35 | 0.0 | 9828.0 | 1081.0 | 15.Mai2043 | 538.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.714,70 | 0.0 | 11587.0 | 590.0 | 06.Juni2032 | 325.0 |
V | VISA INC | Technologie | 175.715,73 | 0.0 | 11610.0 | 249.0 | 15.Mai2028 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 175.738,28 | 0.0 | 9923.0 | 56.0 | 04.Mai2026 | 280.0 |
MMM | 3M CO MTN | Produktionsmittel | 175.771,80 | 0.0 | 11559.0 | 107.0 | 09.Nov.2026 | 150.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 175.814,89 | 0.0 | 13447.0 | 351.0 | 09.Okt.2029 | 463.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 175.851,05 | 0.0 | 10009.0 | 304.0 | 01.März2029 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 174.981,94 | 0.0 | 9963.0 | 771.0 | 15.Sept.2035 | 495.0 |
MMM | 3M CO MTN | Produktionsmittel | 174.988,75 | 0.0 | 10741.0 | 535.0 | 02.Juni2031 | 150.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 174.995,92 | 0.0 | 11587.0 | 942.0 | 04.Aug.2037 | 388.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 175.005,57 | 0.0 | 11543.0 | 425.0 | 19.Mai2030 | 275.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 175.013,11 | 0.0 | 11603.0 | 36.0 | 18.Feb.2026 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 175.015,55 | 0.0 | 9973.0 | 584.0 | 15.Sept.2032 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.033,13 | 0.0 | 8518.0 | 1064.0 | 03.Nov.2038 | 188.0 |
DIS | WALT DISNEY CO | Kommunikation | 175.039,38 | 0.0 | 9988.0 | 141.0 | 23.März2027 | 370.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 175.088,37 | 0.0 | 5374.0 | 1600.0 | 15.Sept.2051 | 310.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 175.095,38 | 0.0 | 8691.0 | 1186.0 | 31.Mai2039 | 153.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 175.116,58 | 0.0 | 9924.0 | 572.0 | 01.Aug.2032 | 450.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 175.150,10 | 0.0 | 8637.0 | 540.0 | 14.Okt.2031 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 175.150,69 | 0.0 | 9929.0 | 208.0 | 23.Jan.2028 | 388.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 175.158,74 | 0.0 | 13825.0 | 312.0 | 18.Juli2034 | 635.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.164,91 | 0.0 | 9907.0 | 110.0 | 15.Dez.2026 | 328.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 175.186,18 | 0.0 | 9850.0 | 319.0 | 01.Mai2029 | 370.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 175.190,32 | 0.0 | 9967.0 | 84.0 | 26.Aug.2026 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 175.201,51 | 0.0 | 11677.0 | 286.0 | 03.Okt.2028 | 256.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 175.243,13 | 0.0 | 6976.0 | 1429.0 | 01.März2050 | 340.0 |
KIM | KIMCO REALTY OP LLC | REITS | 175.243,90 | 0.0 | 9965.0 | 740.0 | 01.März2035 | 485.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 175.283,52 | 0.0 | 11643.0 | 820.0 | 03.Sept.2035 | 388.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 175.295,45 | 0.0 | 9994.0 | 358.0 | 17.Sept.2029 | 420.0 |
STT | STATE STREET CORP | Bankwesen | 175.309,57 | 0.0 | 9916.0 | 60.0 | 19.Mai2026 | 265.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 175.322,77 | 0.0 | 7008.0 | 1542.0 | 01.Apr.2052 | 320.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.338,64 | 0.0 | 9921.0 | 203.0 | 05.Jan.2028 | 385.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 175.349,44 | 0.0 | 6832.0 | 647.0 | 19.Apr.2034 | 590.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 175.352,88 | 0.0 | 9966.0 | 11.0 | 15.Nov.2025 | 138.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 175.420,24 | 0.0 | 11303.0 | 583.0 | 30.Juni2040 | 274.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 174.567,10 | 0.0 | 11627.0 | 1343.0 | 15.Okt.2045 | 420.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 174.581,28 | 0.0 | 11528.0 | 128.0 | 29.Jan.2027 | 138.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 174.597,07 | 0.0 | 8633.0 | 1252.0 | 29.Jan.2050 | 515.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 174.622,03 | 0.0 | 11641.0 | 631.0 | 13.Okt.2032 | 325.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 174.644,44 | 0.0 | 9875.0 | 106.0 | 15.Nov.2026 | 265.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 174.684,58 | 0.0 | 9876.0 | 200.0 | 15.Dez.2027 | 340.0 |
SW | WRKCO INC | Basic Industry | 174.697,46 | 0.0 | 9958.0 | 220.0 | 15.März2028 | 400.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.739,62 | 0.0 | 9979.0 | 131.0 | 01.Apr.2027 | 390.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 174.754,88 | 0.0 | 5820.0 | 487.0 | 31.März2031 | 370.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 174.789,38 | 0.0 | 9861.0 | 203.0 | 01.Dez.2027 | 363.0 |
SNX | TD SYNNEX CORP | Technologie | 174.819,75 | 0.0 | 9990.0 | 301.0 | 17.Jan.2029 | 430.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 174.820,26 | 0.0 | 9955.0 | 1382.0 | 15.Sept.2055 | 570.0 |
GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 174.830,39 | 0.0 | 9990.0 | 443.0 | 07.Okt.2030 | 470.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 174.873,27 | 0.0 | 7669.0 | 623.0 | 28.Juni2033 | 522.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.892,94 | 0.0 | 8719.0 | 1157.0 | 15.März2043 | 425.0 |
SNX | TD SYNNEX CORP | Technologie | 174.905,50 | 0.0 | 9995.0 | 767.0 | 10.Okt.2035 | 530.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 174.906,74 | 0.0 | 6904.0 | 791.0 | 01.Juni2035 | 365.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 174.938,16 | 0.0 | 9990.0 | 572.0 | 15.Sept.2031 | 95.0 |
ES | EVERSOURCE ENERGY | Elektro- | 174.957,34 | 0.0 | 9990.0 | 312.0 | 01.Apr.2029 | 425.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 174.969,72 | 0.0 | 9334.0 | 413.0 | 15.Apr.2030 | 260.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 174.970,14 | 0.0 | 9965.0 | 994.0 | 15.Sept.2040 | 550.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 174.101,50 | 0.0 | 8662.0 | 1654.0 | 15.Feb.2051 | 295.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 174.110,09 | 0.0 | 8512.0 | 1326.0 | 09.Nov.2052 | 651.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 174.125,74 | 0.0 | 8593.0 | 1238.0 | 02.Jan.2046 | 430.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 174.201,10 | 0.0 | 11591.0 | 765.0 | 17.Sept.2034 | 350.0 |
D | DOMINION ENERGY INC | Elektro- | 174.216,79 | 0.0 | 9933.0 | 133.0 | 15.März2027 | 360.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 174.240,57 | 0.0 | 9939.0 | 804.0 | 24.März2036 | 492.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 174.267,72 | 0.0 | 8597.0 | 500.0 | 11.Mai2031 | 288.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 174.269,02 | 0.0 | 8687.0 | 1163.0 | 17.Sept.2044 | 475.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 174.297,03 | 0.0 | 11540.0 | 158.0 | 27.Mai2027 | 188.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 174.297,76 | 0.0 | 9935.0 | 353.0 | 15.Sept.2029 | 415.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 174.346,38 | 0.0 | 8690.0 | 1371.0 | 16.März2052 | 475.0 |
T | AT&T INC | Kommunikation | 174.369,05 | 0.0 | 9249.0 | 1293.0 | 15.Feb.2050 | 515.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 174.504,65 | 0.0 | 9950.0 | 440.0 | 01.Okt.2030 | 425.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 174.528,40 | 0.0 | 9885.0 | 847.0 | 01.Juni2035 | 188.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 173.660,58 | 0.0 | 9886.0 | 696.0 | 12.Sept.2034 | 541.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 173.666,34 | 0.0 | 8510.0 | 1290.0 | 15.Mai2048 | 439.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 173.686,10 | 0.0 | 11488.0 | 111.0 | 24.Nov.2026 | 90.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 173.695,32 | 0.0 | 9782.0 | 408.0 | 15.Mai2030 | 363.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 173.707,24 | 0.0 | 11429.0 | 1308.0 | 15.Jan.2054 | 665.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 173.729,34 | 0.0 | 8613.0 | 1246.0 | 18.Mai2040 | 162.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 173.731,01 | 0.0 | 8622.0 | 1089.0 | 15.Feb.2042 | 449.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.736,71 | 0.0 | 9873.0 | 125.0 | 01.Feb.2027 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 173.754,81 | 0.0 | 9889.0 | 458.0 | 15.Jan.2031 | 510.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 173.836,28 | 0.0 | 8519.0 | 1007.0 | 01.Juni2042 | 495.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 173.842,57 | 0.0 | 8655.0 | 493.0 | 15.Jan.2031 | 165.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 173.938,77 | 0.0 | 9870.0 | 75.0 | 14.Juli2026 | 300.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 173.950,83 | 0.0 | 13862.0 | 305.0 | 12.März2030 | 588.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 173.992,62 | 0.0 | 11586.0 | 826.0 | 26.Sept.2035 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 174.005,44 | 0.0 | 9815.0 | 195.0 | 13.Nov.2027 | 320.0 |
O | REALTY INCOME CORPORATION | REITS | 174.007,71 | 0.0 | 9866.0 | 212.0 | 15.Jan.2028 | 340.0 |
BA | BOEING CO | Produktionsmittel | 173.243,46 | 0.0 | 7531.0 | 1330.0 | 01.Mai2049 | 390.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 173.265,27 | 0.0 | 11295.0 | 838.0 | 15.Nov.2037 | 650.0 |
ADC | AGREE LP | REITS | 173.278,86 | 0.0 | 8583.0 | 673.0 | 15.Juni2033 | 260.0 |
EOANGR | E.ON SE RegS | Elektro- | 173.316,50 | 0.0 | 9903.0 | 676.0 | 01.Okt.2032 | 60.0 |
MMM | 3M CO | Produktionsmittel | 173.384,90 | 0.0 | 7529.0 | 1389.0 | 15.Apr.2050 | 370.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 173.464,49 | 0.0 | 11474.0 | 130.0 | 30.Jan.2027 | 113.0 |
CDW | CDW LLC | Technologie | 173.472,09 | 0.0 | 9819.0 | 111.0 | 01.Dez.2026 | 267.0 |
FDX | FEDEX CORP 144A | Transport | 173.486,79 | 0.0 | 7652.0 | 1299.0 | 15.Feb.2048 | 405.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 173.536,87 | 0.0 | 6859.0 | 548.0 | 13.Nov.2031 | 285.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 173.563,97 | 0.0 | 11557.0 | 703.0 | 23.Sept.2033 | 300.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 173.585,98 | 0.0 | 6806.0 | 1492.0 | 01.Nov.2051 | 317.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.588,39 | 0.0 | 8661.0 | 726.0 | 15.März2034 | 295.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 173.591,83 | 0.0 | 8611.0 | 1332.0 | 17.Mai2041 | 150.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.593,85 | 0.0 | 9983.0 | 259.0 | 20.Aug.2028 | 390.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.596,95 | 0.0 | 8599.0 | 1272.0 | 30.Jan.2047 | 435.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 173.603,84 | 0.0 | 9791.0 | 242.0 | 01.Juni2028 | 370.0 |
MCO | MOODYS CORPORATION | Technologie | 173.610,65 | 0.0 | 9847.0 | 211.0 | 15.Jan.2028 | 325.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 173.618,61 | 0.0 | 9755.0 | 388.0 | 01.Juni2050 | 475.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 172.776,91 | 0.0 | 9859.0 | 92.0 | 15.Sept.2026 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.789,83 | 0.0 | 11512.0 | 95.0 | 21.Sept.2026 | 135.0 |
T | AT&T INC | Kommunikation | 172.809,98 | 0.0 | 9803.0 | 872.0 | 15.Aug.2037 | 490.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.847,77 | 0.0 | 9655.0 | 1323.0 | 15.Mai2054 | 563.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 172.859,29 | 0.0 | 7644.0 | 379.0 | 01.März2030 | 547.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 172.863,26 | 0.0 | 8505.0 | 1235.0 | 25.Juni2048 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 172.943,50 | 0.0 | 9867.0 | 187.0 | 19.Sept.2027 | 315.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 173.008,03 | 0.0 | 8648.0 | 513.0 | 01.Apr.2031 | 173.0 |
AVLN | AVIVA PLC RegS | Versicherung | 173.019,62 | 0.0 | 11350.0 | 744.0 | 03.Juni2055 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.048,55 | 0.0 | 8625.0 | 1130.0 | 15.März2043 | 450.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 173.117,34 | 0.0 | 8626.0 | 1131.0 | 15.März2044 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.186,94 | 0.0 | 7658.0 | 1444.0 | 01.März2052 | 388.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 172.347,76 | 0.0 | 8442.0 | 1138.0 | 08.Dez.2046 | 529.0 |
AAPL | APPLE INC | Technologie | 172.390,17 | 0.0 | 9798.0 | 351.0 | 08.Aug.2029 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 172.400,09 | 0.0 | 11401.0 | 1686.0 | 28.Juli2055 | 405.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.512,06 | 0.0 | 9754.0 | 197.0 | 15.Nov.2027 | 263.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.530,78 | 0.0 | 8429.0 | 1282.0 | 15.Apr.2047 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.532,36 | 0.0 | 8618.0 | 1217.0 | 19.Sept.2039 | 150.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 172.548,30 | 0.0 | 9813.0 | 67.0 | 15.Juni2026 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 172.565,36 | 0.0 | 11504.0 | 60.0 | 18.Mai2026 | 0.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 172.676,12 | 0.0 | 9695.0 | 404.0 | 15.Mai2031 | 438.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 172.678,48 | 0.0 | 11214.0 | 605.0 | 01.Nov.2033 | 688.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.679,46 | 0.0 | 9854.0 | 92.0 | 15.Sept.2026 | 225.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 171.899,27 | 0.0 | 8554.0 | 1118.0 | 01.März2042 | 413.0 |
HUM | HUMANA INC | Versicherung | 171.913,54 | 0.0 | 8557.0 | 576.0 | 03.Feb.2032 | 215.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 171.966,72 | 0.0 | 11181.0 | 611.0 | 01.Nov.2033 | 655.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.014,01 | 0.0 | 9703.0 | 327.0 | 15.Mai2029 | 320.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 172.064,45 | 0.0 | 8571.0 | 1054.0 | 17.Sept.2044 | 588.0 |
RWE | RWE AG RegS | Elektro- | 172.071,51 | 0.0 | 9732.0 | 764.0 | 26.Nov.2033 | 100.0 |
BRKHEC | PACIFICORP | Elektro- | 172.113,77 | 0.0 | 9726.0 | 334.0 | 15.Juni2029 | 350.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 172.149,79 | 0.0 | 9831.0 | 400.0 | 01.Apr.2030 | 395.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 172.294,70 | 0.0 | 8579.0 | 532.0 | 15.Aug.2036 | 249.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.295,89 | 0.0 | 10336.0 | 269.0 | 07.Sept.2028 | 525.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 171.451,18 | 0.0 | 5714.0 | 1458.0 | 05.Apr.2049 | 357.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 171.663,60 | 0.0 | 8576.0 | 1321.0 | 01.Apr.2049 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.695,40 | 0.0 | 8396.0 | 1136.0 | 15.Okt.2042 | 395.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 171.010,23 | 0.0 | 11389.0 | 189.0 | 05.Sept.2027 | 113.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 171.164,32 | 0.0 | 11317.0 | 223.0 | 18.Jan.2028 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 171.290,83 | 0.0 | 11417.0 | 194.0 | 30.Sept.2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 171.295,76 | 0.0 | 6773.0 | 297.0 | 18.Jan.2029 | 541.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 171.319,36 | 0.0 | 8474.0 | 1261.0 | 20.Feb.2040 | 125.0 |
DOC | HEALTHPEAK OP LLC | REITS | 171.340,64 | 0.0 | 9711.0 | 342.0 | 15.Juli2029 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 171.361,10 | 0.0 | 7512.0 | 1173.0 | 02.Dez.2041 | 300.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 171.373,93 | 0.0 | 13480.0 | 397.0 | 20.Juni2030 | 575.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 171.438,47 | 0.0 | 9788.0 | 747.0 | 01.Apr.2035 | 500.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 171.444,77 | 0.0 | 7483.0 | 1362.0 | 01.Juni2050 | 390.0 |
ECL | ECOLAB INC | Basic Industry | 170.609,94 | 0.0 | 9719.0 | 128.0 | 01.Feb.2027 | 165.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 170.642,47 | 0.0 | 6151.0 | 1482.0 | 01.Feb.2051 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 170.706,27 | 0.0 | 8528.0 | 1242.0 | 01.Apr.2045 | 415.0 |
PSX | PHILLIPS 66 CO | Energie | 170.796,54 | 0.0 | 9584.0 | 1323.0 | 15.Juni2054 | 565.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 170.810,98 | 0.0 | 8480.0 | 1239.0 | 15.Aug.2045 | 420.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 170.857,89 | 0.0 | 9690.0 | 155.0 | 15.Mai2027 | 185.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 170.869,28 | 0.0 | 11174.0 | 778.0 | 01.Juni2036 | 620.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 170.998,27 | 0.0 | 8452.0 | 1598.0 | 24.Jan.2077 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | 170.200,28 | 0.0 | 6686.0 | 401.0 | 17.Juni2055 | 604.0 |
KIM | KIMCO REALTY OP LLC | REITS | 170.219,21 | 0.0 | 8504.0 | 1229.0 | 01.Apr.2045 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 170.272,52 | 0.0 | 8822.0 | 1229.0 | 15.Mai2047 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.274,79 | 0.0 | 8309.0 | 924.0 | 04.Nov.2039 | 668.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.295,25 | 0.0 | 6078.0 | 1672.0 | 20.Nov.2060 | 300.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 170.303,39 | 0.0 | 11107.0 | 868.0 | 15.Mai2038 | 625.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 170.336,60 | 0.0 | 6754.0 | 173.0 | 12.Aug.2032 | 591.0 |
TCN | TELUS CORPORATION | Kommunikation | 170.344,16 | 0.0 | 7562.0 | 619.0 | 28.März2033 | 495.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.384,32 | 0.0 | 9706.0 | 356.0 | 06.Sept.2029 | 346.0 |
EQIX | EQUINIX INC | Technologie | 170.414,46 | 0.0 | 9672.0 | 704.0 | 15.März2033 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 170.418,16 | 0.0 | 9529.0 | 916.0 | 15.Apr.2038 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 170.453,23 | 0.0 | 6093.0 | 1677.0 | 01.Dez.2060 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 170.546,26 | 0.0 | 9652.0 | 252.0 | 15.Juni2028 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 170.547,08 | 0.0 | 6707.0 | 245.0 | 14.Juni2028 | 555.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 170.552,38 | 0.0 | 8514.0 | 1402.0 | 25.März2050 | 420.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 169.833,34 | 0.0 | 10203.0 | 1428.0 | 15.Sept.2065 | 625.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 169.841,84 | 0.0 | 6637.0 | 142.0 | 14.Apr.2032 | 495.0 |
WPC | WPC EUROBOND BV | REITS | 169.909,89 | 0.0 | 11252.0 | 246.0 | 15.Apr.2028 | 135.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.931,67 | 0.0 | 8423.0 | 675.0 | 31.Dez.2039 | 274.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 169.941,77 | 0.0 | 9680.0 | 132.0 | 15.Feb.2027 | 213.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 169.993,01 | 0.0 | 6723.0 | 211.0 | 13.Jan.2028 | 500.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 170.002,94 | 0.0 | 6654.0 | 143.0 | 16.Apr.2027 | 467.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 170.023,39 | 0.0 | 11324.0 | 693.0 | 01.Okt.2034 | 650.0 |
ENBCN | ENBRIDGE INC | Energie | 169.250,39 | 0.0 | 9548.0 | 373.0 | 15.Nov.2029 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.287,62 | 0.0 | 11006.0 | 759.0 | 01.Mai2036 | 645.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 169.299,53 | 0.0 | 8465.0 | 1210.0 | 07.Okt.2039 | 163.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 169.300,40 | 0.0 | 8457.0 | 1603.0 | 01.Apr.2077 | 490.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 169.304,96 | 0.0 | 10667.0 | 938.0 | 01.Nov.2039 | 590.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 169.347,41 | 0.0 | 11251.0 | 598.0 | 15.März2033 | 638.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.389,57 | 0.0 | 11041.0 | 618.0 | 15.Nov.2033 | 638.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 169.403,18 | 0.0 | 7523.0 | 1384.0 | 01.Okt.2049 | 382.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 169.410,28 | 0.0 | 6680.0 | 204.0 | 15.Dez.2027 | 470.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 169.498,70 | 0.0 | 9633.0 | 1396.0 | 01.März2054 | 525.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 169.528,10 | 0.0 | 10025.0 | 58.0 | 15.Mai2026 | 475.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 169.579,25 | 0.0 | 8458.0 | 601.0 | 21.März2033 | 667.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 169.579,45 | 0.0 | 6780.0 | 676.0 | 04.Apr.2034 | 525.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 169.633,70 | 0.0 | 11162.0 | 401.0 | 30.Juli2030 | 788.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 168.808,97 | 0.0 | 10962.0 | 738.0 | 15.Okt.2035 | 612.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 169.047,11 | 0.0 | 9471.0 | 1652.0 | 01.Juni2122 | 541.0 |
AET | AETNA INC | Versicherung | 169.097,90 | 0.0 | 11063.0 | 831.0 | 15.Dez.2037 | 675.0 |
TCN | TELUS CORPORATION | Kommunikation | 169.106,51 | 0.0 | 6764.0 | 470.0 | 07.Okt.2030 | 205.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 169.143,05 | 0.0 | 6734.0 | 225.0 | 03.März2028 | 510.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.146,35 | 0.0 | 7443.0 | 1357.0 | 16.Feb.2041 | 100.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 168.625,51 | 0.0 | 9591.0 | 358.0 | 15.Aug.2029 | 310.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 168.628,81 | 0.0 | 6713.0 | 1463.0 | 02.Sept.2051 | 335.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 168.690,29 | 0.0 | 6625.0 | 1321.0 | 15.Mai2047 | 432.0 |
CCI | CROWN CASTLE INC | Kommunikation | 168.771,15 | 0.0 | 9522.0 | 373.0 | 15.Nov.2029 | 310.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 167.948,67 | 0.0 | 13421.0 | 583.0 | 29.Sept.2032 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 168.014,93 | 0.0 | 8431.0 | 1239.0 | 09.Mai2047 | 450.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 168.052,66 | 0.0 | 9500.0 | 422.0 | 15.Juni2030 | 330.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 168.058,97 | 0.0 | 9556.0 | 1036.0 | 01.Sept.2040 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 168.075,85 | 0.0 | 8792.0 | 1164.0 | 11.Apr.2043 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 168.191,63 | 0.0 | 7472.0 | 1764.0 | 01.Okt.2049 | 188.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 168.197,64 | 0.0 | 7231.0 | 189.0 | 06.Dez.2027 | 339.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 168.217,15 | 0.0 | 10964.0 | 1283.0 | 15.Nov.2052 | 635.0 |
ETR | ENTERGY CORPORATION | Elektro- | 168.277,77 | 0.0 | 7362.0 | 1384.0 | 15.Juni2050 | 375.0 |
T | AT&T INC | Kommunikation | 168.278,41 | 0.0 | 7422.0 | 1224.0 | 01.Feb.2043 | 310.0 |
COP | CONOCOPHILLIPS CO | Energie | 168.289,91 | 0.0 | 7455.0 | 1583.0 | 15.März2062 | 403.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 168.301,44 | 0.0 | 11081.0 | 388.0 | 25.Okt.2029 | 125.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 168.305,53 | 0.0 | 9427.0 | 1240.0 | 03.Nov.2045 | 445.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 168.332,02 | 0.0 | 6670.0 | 1442.0 | 01.Feb.2052 | 345.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 168.332,31 | 0.0 | 13412.0 | 745.0 | 11.Sept.2035 | 563.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 167.520,77 | 0.0 | 6664.0 | 133.0 | 26.Feb.2027 | 484.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 167.523,07 | 0.0 | 6667.0 | 349.0 | 28.Aug.2029 | 475.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 167.564,09 | 0.0 | 8298.0 | 1299.0 | 06.Aug.2050 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167.620,96 | 0.0 | 11171.0 | 472.0 | 01.Okt.2030 | 212.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 167.625,31 | 0.0 | 10932.0 | 822.0 | 15.Mai2037 | 615.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 167.703,71 | 0.0 | 8378.0 | 1293.0 | 01.Apr.2048 | 446.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 167.745,60 | 0.0 | 6656.0 | 127.0 | 05.Feb.2027 | 475.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 167.750,90 | 0.0 | 11146.0 | 258.0 | 26.Mai2028 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 167.760,08 | 0.0 | 11182.0 | 192.0 | 15.Sept.2027 | 25.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 167.916,93 | 0.0 | 11184.0 | 379.0 | 19.Sept.2029 | 175.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 167.073,97 | 0.0 | 9479.0 | 306.0 | 07.Jan.2029 | 272.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 167.082,39 | 0.0 | 11128.0 | 380.0 | 12.Sept.2029 | 138.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 167.149,82 | 0.0 | 11102.0 | 527.0 | 15.März2032 | 675.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 167.212,75 | 0.0 | 6620.0 | 1536.0 | 15.Jan.2052 | 300.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 167.256,73 | 0.0 | 9492.0 | 195.0 | 15.Okt.2027 | 138.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 167.259,46 | 0.0 | 6688.0 | 317.0 | 04.Apr.2029 | 460.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 167.388,28 | 0.0 | 9498.0 | 195.0 | 15.Okt.2027 | 140.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 167.407,57 | 0.0 | 10840.0 | 1054.0 | 01.Nov.2046 | 740.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 167.432,54 | 0.0 | 8346.0 | 1347.0 | 15.März2049 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.636,37 | 0.0 | 8165.0 | 1142.0 | 01.Nov.2042 | 385.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 166.641,80 | 0.0 | 7304.0 | 71.0 | 30.Juni2026 | 525.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 166.685,04 | 0.0 | 11102.0 | 878.0 | 01.Apr.2038 | 630.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 166.715,62 | 0.0 | 11050.0 | 340.0 | 12.Apr.2029 | 113.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 166.781,99 | 0.0 | 7396.0 | 869.0 | 20.März2037 | 502.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 166.798,69 | 0.0 | 11110.0 | 209.0 | 16.Nov.2027 | 10.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 166.851,85 | 0.0 | 8171.0 | 1097.0 | 01.Juni2044 | 490.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 166.854,61 | 0.0 | 11096.0 | 264.0 | 14.Juni2028 | 75.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 166.857,92 | 0.0 | 6638.0 | 692.0 | 28.Aug.2034 | 544.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 166.872,26 | 0.0 | 9332.0 | 1177.0 | 15.Mai2046 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 166.902,39 | 0.0 | 9298.0 | 1275.0 | 15.Apr.2049 | 501.0 |
SNX | TD SYNNEX CORP | Technologie | 166.910,94 | 0.0 | 9500.0 | 269.0 | 09.Aug.2028 | 238.0 |
ADI | ANALOG DEVICES INC | Technologie | 166.952,83 | 0.0 | 7415.0 | 1198.0 | 01.Okt.2041 | 280.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.996,87 | 0.0 | 6640.0 | 177.0 | 18.Aug.2027 | 440.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 167.005,63 | 0.0 | 9469.0 | 471.0 | 15.Jan.2031 | 325.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 166.202,18 | 0.0 | 8114.0 | 1069.0 | 15.Okt.2041 | 410.0 |
BA | BOEING CO | Produktionsmittel | 166.221,85 | 0.0 | 9444.0 | 396.0 | 01.Feb.2030 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 166.267,23 | 0.0 | 9394.0 | 420.0 | 20.Mai2030 | 282.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 166.347,67 | 0.0 | 6613.0 | 176.0 | 16.Aug.2027 | 440.0 |
WU | WESTERN UNION CO/THE | Technologie | 166.457,18 | 0.0 | 10498.0 | 789.0 | 17.Nov.2036 | 620.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 166.537,20 | 0.0 | 11095.0 | 287.0 | 07.Sept.2028 | 75.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 166.585,93 | 0.0 | 9419.0 | 378.0 | 15.Nov.2029 | 253.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 165.771,71 | 0.0 | 10820.0 | 628.0 | 15.Nov.2033 | 588.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.865,99 | 0.0 | 10961.0 | 1401.0 | 15.Aug.2063 | 671.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 165.896,85 | 0.0 | 7337.0 | 225.0 | 22.Feb.2028 | 399.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 166.083,25 | 0.0 | 9432.0 | 255.0 | 03.Juni2028 | 170.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 166.099,96 | 0.0 | 11158.0 | 971.0 | 01.Sept.2040 | 645.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 165.281,78 | 0.0 | 9396.0 | 479.0 | 15.Feb.2031 | 340.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 165.375,29 | 0.0 | 8114.0 | 1206.0 | 30.Nov.2046 | 611.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 165.395,54 | 0.0 | 10904.0 | 570.0 | 01.Feb.2033 | 665.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 165.484,48 | 0.0 | 5409.0 | 1488.0 | 25.Apr.2050 | 331.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 165.487,82 | 0.0 | 8255.0 | 992.0 | 22.März2041 | 656.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 165.500,16 | 0.0 | 11019.0 | 247.0 | 06.Apr.2028 | 25.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 165.546,30 | 0.0 | 8152.0 | 1365.0 | 14.Juni2049 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 164.863,57 | 0.0 | 9312.0 | 957.0 | 28.Juni2038 | 395.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.918,26 | 0.0 | 8112.0 | 1571.0 | 15.Juni2062 | 430.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 165.022,67 | 0.0 | 9393.0 | 711.0 | 16.Feb.2033 | 50.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.043,03 | 0.0 | 9282.0 | 1139.0 | 15.Dez.2043 | 480.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 165.148,83 | 0.0 | 9390.0 | 599.0 | 15.Aug.2032 | 325.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 165.194,82 | 0.0 | 9425.0 | 324.0 | 15.März2029 | 240.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 165.219,37 | 0.0 | 9435.0 | 569.0 | 01.Apr.2032 | 340.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 165.227,80 | 0.0 | 10755.0 | 1301.0 | 15.Mai2055 | 645.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 164.400,31 | 0.0 | 9324.0 | 344.0 | 01.Juni2029 | 200.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 164.484,66 | 0.0 | 11457.0 | 521.0 | 15.März2032 | 738.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 164.487,82 | 0.0 | 12843.0 | 887.0 | 15.Nov.2039 | 800.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 164.515,28 | 0.0 | 8299.0 | 1192.0 | 15.Nov.2042 | 350.0 |
MA | MASTERCARD INC | Technologie | 164.558,72 | 0.0 | 8126.0 | 1304.0 | 21.Nov.2046 | 380.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.965,26 | 0.0 | 10893.0 | 308.0 | 25.Nov.2028 | 38.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 163.966,21 | 0.0 | 10701.0 | 274.0 | 12.Dez.2028 | 720.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 164.002,14 | 0.0 | 10734.0 | 815.0 | 01.Dez.2036 | 570.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 164.029,25 | 0.0 | 9260.0 | 778.0 | 15.Jan.2045 | 495.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 164.033,10 | 0.0 | 7123.0 | 1440.0 | 15.Okt.2051 | 350.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 164.068,70 | 0.0 | 12719.0 | 724.0 | 28.Feb.2035 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 164.084,57 | 0.0 | 10831.0 | 625.0 | 01.Aug.2033 | 588.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.086,89 | 0.0 | 6476.0 | 1514.0 | 15.Juni2050 | 280.0 |
T | AT&T INC | Kommunikation | 164.189,39 | 0.0 | 10882.0 | 987.0 | 01.März2041 | 638.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 164.203,31 | 0.0 | 10842.0 | 936.0 | 09.Feb.2040 | 650.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 164.244,31 | 0.0 | 6444.0 | 1653.0 | 15.Nov.2061 | 320.0 |
COP | POLAR TANKERS INC 144A | Energie | 164.259,98 | 0.0 | 10626.0 | 514.0 | 10.Mai2037 | 595.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 164.304,17 | 0.0 | 9385.0 | 372.0 | 01.Okt.2029 | 253.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 164.379,22 | 0.0 | 10608.0 | 143.0 | 29.Apr.2027 | 800.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 164.388,16 | 0.0 | 8066.0 | 1241.0 | 01.Juni2047 | 438.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 163.552,07 | 0.0 | 8052.0 | 1124.0 | 15.Jan.2048 | 550.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 163.651,36 | 0.0 | 10847.0 | 351.0 | 28.Mai2029 | 150.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 163.685,65 | 0.0 | 10770.0 | 920.0 | 15.Juli2039 | 625.0 |
L | LOEWS CORPORATION | Versicherung | 163.695,82 | 0.0 | 10803.0 | 713.0 | 01.Feb.2035 | 600.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 163.705,04 | 0.0 | 10730.0 | 664.0 | 17.Juni2034 | 600.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 163.717,10 | 0.0 | 7233.0 | 1449.0 | 21.Feb.2050 | 338.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 163.727,44 | 0.0 | 8065.0 | 1107.0 | 30.Juni2043 | 450.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 163.792,63 | 0.0 | 13023.0 | 916.0 | 28.Feb.2039 | 550.0 |
TRGP | TARGA RESOURCES CORP | Energie | 163.811,92 | 0.0 | 10908.0 | 650.0 | 30.März2034 | 650.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 163.103,13 | 0.0 | 12938.0 | 162.0 | 15.Juni2027 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 163.128,26 | 0.0 | 6503.0 | 1553.0 | 10.März2052 | 295.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 163.129,70 | 0.0 | 8141.0 | 1367.0 | 24.März2051 | 440.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 163.145,99 | 0.0 | 8009.0 | 1286.0 | 15.Mai2046 | 375.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 163.180,34 | 0.0 | 7985.0 | 562.0 | 09.Nov.2032 | 588.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 163.180,35 | 0.0 | 8088.0 | 1113.0 | 15.Aug.2044 | 490.0 |
WELL | WELLTOWER OP LLC | REITS | 163.197,08 | 0.0 | 9263.0 | 478.0 | 15.Jan.2031 | 275.0 |
D | DOMINION RESOURCES INC | Elektro- | 163.252,87 | 0.0 | 10698.0 | 729.0 | 15.Juni2035 | 595.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 163.298,20 | 0.0 | 10844.0 | 354.0 | 26.Mai2029 | 100.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.338,08 | 0.0 | 7098.0 | 1636.0 | 15.Mai2121 | 410.0 |
O | REALTY INCOME CORPORATION | REITS | 163.393,71 | 0.0 | 12919.0 | 706.0 | 06.Juli2034 | 513.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 163.403,11 | 0.0 | 7161.0 | 326.0 | 01.Mai2029 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 163.413,68 | 0.0 | 8124.0 | 1176.0 | 21.Aug.2042 | 363.0 |
O | REALTY INCOME CORPORATION | REITS | 163.423,40 | 0.0 | 10623.0 | 558.0 | 13.Okt.2032 | 563.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 162.656,58 | 0.0 | 9295.0 | 1197.0 | 07.Okt.2044 | 475.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 162.662,92 | 0.0 | 10777.0 | 569.0 | 01.März2053 | 675.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 162.726,75 | 0.0 | 12803.0 | 411.0 | 27.Apr.2031 | 358.0 |
TCN | TELUS CORP | Kommunikation | 162.751,10 | 0.0 | 8004.0 | 1309.0 | 15.Juni2049 | 430.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 162.757,82 | 0.0 | 10447.0 | 470.0 | 24.Apr.2035 | 638.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 162.854,24 | 0.0 | 9460.0 | 1069.0 | 01.Okt.2041 | 495.0 |
R | RYDER SYSTEM INC MTN | Transport | 162.866,15 | 0.0 | 10637.0 | 275.0 | 01.Dez.2028 | 630.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 162.952,61 | 0.0 | 10827.0 | 311.0 | 08.Dez.2028 | 38.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 162.211,96 | 0.0 | 7143.0 | 1440.0 | 01.Feb.2052 | 365.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.238,06 | 0.0 | 9025.0 | 1323.0 | 15.Apr.2053 | 515.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 162.284,66 | 0.0 | 7990.0 | 537.0 | 24.Juni2032 | 600.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 162.449,97 | 0.0 | 8201.0 | 1046.0 | 01.Juli2042 | 485.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 162.508,12 | 0.0 | 10577.0 | 802.0 | 15.Mai2067 | 650.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 162.521,72 | 0.0 | 8012.0 | 1254.0 | 30.Juni2049 | 586.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 162.538,43 | 0.0 | 6498.0 | 1368.0 | 03.Apr.2049 | 454.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.539,55 | 0.0 | 10564.0 | 964.0 | 15.Apr.2040 | 570.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 162.545,64 | 0.0 | 6465.0 | 123.0 | 14.Jan.2027 | 240.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 162.600,58 | 0.0 | 9250.0 | 462.0 | 15.Feb.2031 | 288.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 161.779,85 | 0.0 | 10496.0 | 647.0 | 10.Apr.2034 | 588.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 161.789,89 | 0.0 | 7977.0 | 1054.0 | 14.Jan.2048 | 488.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 161.795,23 | 0.0 | 7169.0 | 1451.0 | 15.Sept.2051 | 360.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 161.951,21 | 0.0 | 7972.0 | 1360.0 | 15.Dez.2049 | 405.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 162.005,63 | 0.0 | 9207.0 | 1102.0 | 01.März2043 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 162.040,65 | 0.0 | 9230.0 | 1089.0 | 15.März2042 | 475.0 |
KR | KROGER CO | Consumer Non-Cyclical | 162.056,97 | 0.0 | 9165.0 | 422.0 | 01.Mai2030 | 220.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 162.087,59 | 0.0 | 9240.0 | 410.0 | 01.März2030 | 220.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 162.120,22 | 0.0 | 9121.0 | 1205.0 | 15.Juni2045 | 460.0 |
OMVAV | OMV AG MTN RegS | Energie | 161.376,32 | 0.0 | 10731.0 | 456.0 | 16.Juni2030 | 75.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 161.381,30 | 0.0 | 6155.0 | 1594.0 | 01.Okt.2050 | 249.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 161.388,50 | 0.0 | 10722.0 | 655.0 | 15.März2034 | 605.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 161.446,46 | 0.0 | 12883.0 | 362.0 | 12.Sept.2029 | 350.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 161.508,89 | 0.0 | 8049.0 | 1297.0 | 15.März2048 | 427.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 161.655,80 | 0.0 | 10595.0 | 961.0 | 01.Juni2039 | 520.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 161.672,67 | 0.0 | 8044.0 | 1340.0 | 01.März2048 | 395.0 |
OKE | ONEOK INC | Energie | 161.680,70 | 0.0 | 8040.0 | 1309.0 | 01.Sept.2049 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.903,37 | 0.0 | 9660.0 | 338.0 | 15.Juni2029 | 295.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 160.971,58 | 0.0 | 10471.0 | 594.0 | 15.Apr.2033 | 545.0 |
SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 161.043,18 | 0.0 | 10603.0 | 1300.0 | 01.Okt.2055 | 655.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 161.089,87 | 0.0 | 10727.0 | 422.0 | 30.Sept.2030 | 615.0 |
C | CITIGROUP INC | Bankwesen | 161.124,22 | 0.0 | 10670.0 | 795.0 | 25.Aug.2036 | 613.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 161.137,53 | 0.0 | 10595.0 | 410.0 | 05.Juli2030 | 576.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 161.189,41 | 0.0 | 9171.0 | 913.0 | 06.März2038 | 467.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.252,62 | 0.0 | 10516.0 | 732.0 | 01.Mai2035 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.264,46 | 0.0 | 10716.0 | 786.0 | 15.März2036 | 580.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 161.280,39 | 0.0 | 10671.0 | 395.0 | 02.Nov.2029 | 75.0 |
EXC | PECO ENERGY CO | Elektro- | 161.288,18 | 0.0 | 8025.0 | 1346.0 | 01.März2048 | 390.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 161.298,72 | 0.0 | 9481.0 | 402.0 | 01.Okt.2050 | 450.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 160.487,01 | 0.0 | 7938.0 | 647.0 | 25.Jan.2034 | 597.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.522,06 | 0.0 | 9164.0 | 497.0 | 25.März2031 | 273.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 160.532,05 | 0.0 | 9148.0 | 1467.0 | 18.Sept.2054 | 470.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 160.562,98 | 0.0 | 9093.0 | 514.0 | 15.Juni2031 | 263.0 |
CVECN | CENOVUS ENERGY INC | Energie | 160.710,05 | 0.0 | 7089.0 | 1419.0 | 15.Feb.2052 | 375.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 160.719,52 | 0.0 | 10584.0 | 759.0 | 29.März2034 | 213.0 |
CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 160.738,33 | 0.0 | 10494.0 | 709.0 | 01.Juni2035 | 619.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 160.858,34 | 0.0 | 10499.0 | 1003.0 | 15.Mai2041 | 570.0 |
WAUNIV | The Washington University | Industrial Other | 160.048,22 | 0.0 | 7795.0 | 1683.0 | 15.Apr.2122 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 160.090,83 | 0.0 | 7833.0 | 1293.0 | 01.Nov.2047 | 397.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 160.101,38 | 0.0 | 10533.0 | 1292.0 | 18.Juli2054 | 642.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 160.148,75 | 0.0 | 10544.0 | 705.0 | 15.Jan.2035 | 580.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 160.219,82 | 0.0 | 5287.0 | 1564.0 | 08.Juli2050 | 298.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 160.271,14 | 0.0 | 10478.0 | 1315.0 | 01.Dez.2052 | 590.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 160.310,35 | 0.0 | 7895.0 | 1305.0 | 15.Juni2047 | 388.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 160.349,75 | 0.0 | 10683.0 | 379.0 | 03.Apr.2030 | 615.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.373,31 | 0.0 | 9069.0 | 1371.0 | 27.Juli2052 | 490.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.405,64 | 0.0 | 10500.0 | 119.0 | 15.Juli2027 | 850.0 |
NI | NISOURCE INC | Erdgas | 159.560,29 | 0.0 | 10392.0 | 335.0 | 30.Nov.2054 | 695.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 159.600,40 | 0.0 | 8978.0 | 530.0 | 15.Nov.2031 | 360.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 159.762,51 | 0.0 | 7013.0 | 539.0 | 18.Nov.2036 | 315.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 159.793,75 | 0.0 | 10421.0 | 666.0 | 09.Mai2034 | 565.0 |
MKL | MARKEL GROUP INC | Versicherung | 159.887,22 | 0.0 | 9134.0 | 1213.0 | 05.Apr.2046 | 500.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 159.938,67 | 0.0 | 10312.0 | 698.0 | 15.Apr.2035 | 595.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 159.097,36 | 0.0 | 12669.0 | 636.0 | 14.Mai2032 | 119.0 |
UDR | UDR INC | REITS | 159.137,36 | 0.0 | 9572.0 | 388.0 | 15.Jan.2030 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 159.164,92 | 0.0 | 5267.0 | 1727.0 | 15.Aug.2062 | 265.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 159.251,33 | 0.0 | 8880.0 | 1490.0 | 27.Apr.2062 | 495.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 159.255,54 | 0.0 | 9081.0 | 432.0 | 04.Juni2030 | 210.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 159.323,02 | 0.0 | 9096.0 | 502.0 | 25.März2031 | 236.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 159.375,35 | 0.0 | 10590.0 | 596.0 | 15.März2033 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.400,58 | 0.0 | 6348.0 | 1554.0 | 01.Sept.2051 | 282.0 |
AON | AON CORP | Versicherung | 159.413,30 | 0.0 | 9019.0 | 551.0 | 02.Dez.2031 | 260.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 159.447,84 | 0.0 | 7066.0 | 1198.0 | 01.Sept.2040 | 210.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 159.471,27 | 0.0 | 7082.0 | 1455.0 | 01.Apr.2051 | 350.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 159.475,20 | 0.0 | 7823.0 | 1409.0 | 15.Nov.2050 | 383.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 159.479,69 | 0.0 | 10395.0 | 1006.0 | 15.Nov.2041 | 600.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.506,97 | 0.0 | 10533.0 | 125.0 | 15.Aug.2029 | 700.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 159.528,76 | 0.0 | 7917.0 | 1307.0 | 15.Feb.2048 | 410.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 158.737,48 | 0.0 | 8858.0 | 1225.0 | 26.Apr.2047 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.759,90 | 0.0 | 10549.0 | 598.0 | 15.März2033 | 565.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.835,39 | 0.0 | 9072.0 | 502.0 | 01.Apr.2031 | 250.0 |
DINO | HF SINCLAIR CORP | Energie | 158.844,89 | 0.0 | 10447.0 | 692.0 | 15.Jan.2035 | 625.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 158.942,67 | 0.0 | 10593.0 | 383.0 | 25.Aug.2029 | 25.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 158.966,76 | 0.0 | 6309.0 | 1606.0 | 01.Aug.2052 | 270.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 158.970,70 | 0.0 | 7908.0 | 1085.0 | 21.Feb.2040 | 315.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.982,84 | 0.0 | 8684.0 | 514.0 | 30.März2031 | 160.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 158.992,24 | 0.0 | 10428.0 | 742.0 | 15.Aug.2035 | 555.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 159.019,65 | 0.0 | 7899.0 | 981.0 | 25.Aug.2040 | 611.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 159.025,17 | 0.0 | 7899.0 | 1317.0 | 15.März2040 | 80.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 159.042,99 | 0.0 | 7215.0 | 219.0 | 15.März2028 | 339.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 159.064,88 | 0.0 | 7855.0 | 625.0 | 12.Juli2033 | 575.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 158.221,43 | 0.0 | 10373.0 | 409.0 | 05.Juli2034 | 588.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 158.239,85 | 0.0 | 7001.0 | 315.0 | 26.Jan.2029 | 219.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 158.319,87 | 0.0 | 7015.0 | 1448.0 | 13.Sept.2049 | 325.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 158.394,04 | 0.0 | 8991.0 | 562.0 | 15.Jan.2032 | 265.0 |
XYL | XYLEM INC | Produktionsmittel | 158.401,22 | 0.0 | 9010.0 | 489.0 | 30.Jan.2031 | 225.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 158.417,89 | 0.0 | 10550.0 | 185.0 | 01.Okt.2027 | 695.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 158.418,16 | 0.0 | 7783.0 | 1106.0 | 13.Mai2041 | 344.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 158.446,91 | 0.0 | 12605.0 | 404.0 | 13.Nov.2029 | 63.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 158.473,69 | 0.0 | 7900.0 | 1365.0 | 13.Aug.2041 | 134.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 158.520,09 | 0.0 | 8889.0 | 1185.0 | 15.Mai2044 | 430.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 158.550,74 | 0.0 | 9033.0 | 1148.0 | 15.März2043 | 445.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 158.622,61 | 0.0 | 10571.0 | 306.0 | 05.Apr.2029 | 700.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 158.637,31 | 0.0 | 7924.0 | 1362.0 | 21.Sept.2041 | 147.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.785,40 | 0.0 | 10352.0 | 329.0 | 12.Juni2029 | 521.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 157.798,65 | 0.0 | 10318.0 | 686.0 | 01.Dez.2034 | 576.0 |
APP | APPLOVIN CORP | Kommunikation | 157.827,77 | 0.0 | 10334.0 | 508.0 | 01.Dez.2031 | 538.0 |
UDR | UDR INC MTN | REITS | 157.868,71 | 0.0 | 9899.0 | 87.0 | 01.Sept.2026 | 295.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.931,20 | 0.0 | 10347.0 | 612.0 | 01.Juni2033 | 520.0 |
MKL | MARKEL GROUP INC | Versicherung | 157.942,78 | 0.0 | 6876.0 | 1450.0 | 07.Mai2052 | 345.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 157.985,33 | 0.0 | 7892.0 | 839.0 | 30.Sept.2036 | 539.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 157.990,52 | 0.0 | 8974.0 | 440.0 | 15.Juni2030 | 175.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 157.992,87 | 0.0 | 7748.0 | 1376.0 | 26.Mai2053 | 576.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 158.001,42 | 0.0 | 12133.0 | 188.0 | 29.Okt.2028 | 463.0 |
OKE | ONEOK INC | Energie | 158.041,43 | 0.0 | 7876.0 | 1244.0 | 15.Sept.2046 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 158.049,30 | 0.0 | 10493.0 | 244.0 | 15.Sept.2053 | 713.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 158.076,57 | 0.0 | 9010.0 | 455.0 | 01.Sept.2030 | 225.0 |
FI | FISERV INC | Technologie | 158.101,97 | 0.0 | 10486.0 | 595.0 | 02.März2033 | 560.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 158.110,88 | 0.0 | 6976.0 | 471.0 | 15.Jan.2031 | 313.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 158.114,53 | 0.0 | 10506.0 | 727.0 | 15.März2035 | 580.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 158.135,88 | 0.0 | 14848.0 | 568.0 | 13.Nov.2033 | 800.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 158.144,69 | 0.0 | 7766.0 | 611.0 | 26.Mai2033 | 536.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 158.174,06 | 0.0 | 9612.0 | 424.0 | 30.Juni2030 | 340.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 157.450,45 | 0.0 | 8955.0 | 566.0 | 15.Feb.2032 | 295.0 |
TEAM | ATLASSIAN CORP | Technologie | 157.452,98 | 0.0 | 10290.0 | 317.0 | 15.Mai2029 | 525.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 157.478,15 | 0.0 | 10489.0 | 693.0 | 01.Okt.2034 | 588.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 157.522,30 | 0.0 | 10341.0 | 563.0 | 15.Aug.2032 | 520.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 157.548,15 | 0.0 | 10499.0 | 518.0 | 30.Sept.2051 | 188.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 157.565,65 | 0.0 | 8973.0 | 526.0 | 01.Sept.2031 | 310.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 157.634,78 | 0.0 | 8919.0 | 1155.0 | 01.Aug.2044 | 485.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.656,55 | 0.0 | 10354.0 | 1349.0 | 03.Juli2055 | 600.0 |
AON | AON CORP | Versicherung | 157.700,23 | 0.0 | 10455.0 | 599.0 | 28.Feb.2033 | 535.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 157.705,88 | 0.0 | 7824.0 | 1384.0 | 10.Aug.2049 | 385.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.905,25 | 0.0 | 12094.0 | 198.0 | 22.Nov.2027 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 156.910,14 | 0.0 | 12494.0 | 443.0 | 28.Aug.2030 | 461.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.935,17 | 0.0 | 15405.0 | 582.0 | 06.Jan.2034 | 850.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.940,99 | 0.0 | 10240.0 | 226.0 | 15.Apr.2028 | 535.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 156.960,58 | 0.0 | 10386.0 | 928.0 | 07.Aug.2042 | 353.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 156.990,13 | 0.0 | 10230.0 | 239.0 | 15.Juni2028 | 563.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 156.997,35 | 0.0 | 10390.0 | 630.0 | 15.Aug.2033 | 530.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 157.015,76 | 0.0 | 10284.0 | 326.0 | 10.Juni2029 | 565.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 157.037,59 | 0.0 | 10241.0 | 722.0 | 15.Mai2035 | 530.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 157.075,75 | 0.0 | 10296.0 | 1371.0 | 15.Juni2054 | 565.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 157.111,19 | 0.0 | 12299.0 | 472.0 | 22.März2031 | 425.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 157.180,63 | 0.0 | 10300.0 | 725.0 | 15.Juni2035 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.238,13 | 0.0 | 10473.0 | 386.0 | 01.Apr.2030 | 580.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.308,99 | 0.0 | 10295.0 | 960.0 | 01.Dez.2039 | 550.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 156.453,80 | 0.0 | 10326.0 | 295.0 | 31.Jan.2029 | 558.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 156.468,09 | 0.0 | 10190.0 | 1158.0 | 31.Okt.2044 | 413.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 156.490,30 | 0.0 | 10353.0 | 257.0 | 14.Aug.2028 | 540.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 156.501,83 | 0.0 | 7717.0 | 1263.0 | 15.Jan.2051 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 156.523,29 | 0.0 | 7819.0 | 1341.0 | 30.Sept.2047 | 380.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 156.523,90 | 0.0 | 6170.0 | 530.0 | 25.Nov.2031 | 376.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.535,91 | 0.0 | 10269.0 | 512.0 | 15.Dez.2031 | 538.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 156.574,61 | 0.0 | 10320.0 | 379.0 | 08.Jan.2030 | 480.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 156.612,11 | 0.0 | 10296.0 | 329.0 | 24.Juni2029 | 505.0 |
ORIX | ORIX CORPORATION | Financial Other | 156.626,35 | 0.0 | 8933.0 | 501.0 | 09.März2031 | 225.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.663,71 | 0.0 | 10435.0 | 500.0 | 01.Okt.2031 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.665,22 | 0.0 | 10407.0 | 934.0 | 15.Sept.2039 | 613.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 156.735,74 | 0.0 | 10174.0 | 388.0 | 10.Apr.2030 | 513.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 156.755,95 | 0.0 | 8934.0 | 1003.0 | 15.März2039 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.782,87 | 0.0 | 10231.0 | 229.0 | 28.Apr.2028 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.784,07 | 0.0 | 10417.0 | 1404.0 | 15.März2055 | 570.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 156.788,97 | 0.0 | 10251.0 | 1350.0 | 01.Juni2054 | 575.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.795,87 | 0.0 | 6255.0 | 1580.0 | 15.Sept.2051 | 270.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 156.870,25 | 0.0 | 10300.0 | 575.0 | 11.Okt.2032 | 490.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 156.886,11 | 0.0 | 9434.0 | 1145.0 | 15.Aug.2044 | 515.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 156.007,91 | 0.0 | 10234.0 | 723.0 | 15.Juli2035 | 600.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 156.009,91 | 0.0 | 7781.0 | 1631.0 | 19.März2060 | 388.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 156.023,42 | 0.0 | 8743.0 | 1109.0 | 11.Mai2042 | 425.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.037,40 | 0.0 | 10328.0 | 625.0 | 15.Aug.2033 | 516.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 156.049,61 | 0.0 | 10324.0 | 658.0 | 15.Feb.2034 | 550.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.050,15 | 0.0 | 10278.0 | 520.0 | 13.Jan.2032 | 538.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 156.056,20 | 0.0 | 10393.0 | 501.0 | 30.Sept.2031 | 570.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 156.091,66 | 0.0 | 8917.0 | 545.0 | 04.Okt.2031 | 265.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 156.101,31 | 0.0 | 10308.0 | 657.0 | 01.Feb.2034 | 540.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 156.115,40 | 0.0 | 8892.0 | 1243.0 | 15.März2047 | 480.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.195,31 | 0.0 | 10239.0 | 1374.0 | 15.Juni2054 | 560.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.200,67 | 0.0 | 10294.0 | 590.0 | 15.Jan.2033 | 525.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 156.201,90 | 0.0 | 10215.0 | 611.0 | 15.Mai2033 | 504.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 156.279,92 | 0.0 | 7684.0 | 1333.0 | 01.Dez.2047 | 370.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.285,14 | 0.0 | 7707.0 | 1454.0 | 15.Juli2064 | 470.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 156.287,65 | 0.0 | 7728.0 | 1464.0 | 15.Juli2052 | 380.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.289,76 | 0.0 | 10297.0 | 374.0 | 13.Jan.2030 | 525.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 156.321,15 | 0.0 | 10217.0 | 432.0 | 15.Okt.2030 | 485.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 156.332,10 | 0.0 | 12160.0 | 301.0 | 01.Feb.2030 | 438.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 156.339,38 | 0.0 | 10106.0 | 645.0 | 15.Okt.2054 | 663.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 155.574,65 | 0.0 | 9741.0 | 118.0 | 30.Sept.2027 | 175.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 155.614,82 | 0.0 | 10241.0 | 247.0 | 05.Juli2028 | 520.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 155.629,70 | 0.0 | 10254.0 | 726.0 | 08.Jan.2035 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.638,86 | 0.0 | 10322.0 | 384.0 | 28.Feb.2030 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.693,81 | 0.0 | 8846.0 | 565.0 | 01.Feb.2032 | 275.0 |
SUCN | SUNCOR ENERGY INC | Energie | 155.728,77 | 0.0 | 7629.0 | 1280.0 | 15.Nov.2047 | 400.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.741,92 | 0.0 | 10267.0 | 380.0 | 13.Jan.2030 | 496.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.742,66 | 0.0 | 7780.0 | 724.0 | 30.Sept.2034 | 519.0 |
FLEX | FLEX LTD | Technologie | 155.762,65 | 0.0 | 10265.0 | 522.0 | 15.Jan.2032 | 525.0 |
PLD | PROLOGIS LP | REITS | 155.782,31 | 0.0 | 10234.0 | 242.0 | 15.Juni2028 | 488.0 |
AVT | AVNET INC | Technologie | 155.832,12 | 0.0 | 10196.0 | 539.0 | 01.Juni2032 | 550.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 155.872,26 | 0.0 | 12219.0 | 393.0 | 05.Apr.2030 | 425.0 |
NI | NISOURCE INC | Erdgas | 155.882,31 | 0.0 | 10244.0 | 743.0 | 15.Juli2035 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 155.893,06 | 0.0 | 10317.0 | 664.0 | 15.Feb.2034 | 525.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 155.895,34 | 0.0 | 10332.0 | 1055.0 | 19.Feb.2040 | 340.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 155.905,88 | 0.0 | 7661.0 | 1517.0 | 07.Dez.2055 | 300.0 |
R | RYDER SYSTEM INC MTN | Transport | 155.956,82 | 0.0 | 10364.0 | 307.0 | 15.März2029 | 538.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 155.125,44 | 0.0 | 10160.0 | 550.0 | 22.Mai2032 | 485.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.164,10 | 0.0 | 10319.0 | 272.0 | 20.Sept.2028 | 540.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.173,76 | 0.0 | 10217.0 | 209.0 | 06.Jan.2028 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.177,08 | 0.0 | 10252.0 | 380.0 | 31.Jan.2030 | 500.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 155.248,87 | 0.0 | 10200.0 | 422.0 | 15.Aug.2030 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.250,77 | 0.0 | 10180.0 | 152.0 | 15.Juni2027 | 545.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 155.299,80 | 0.0 | 10344.0 | 735.0 | 01.Apr.2035 | 538.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 155.325,43 | 0.0 | 10320.0 | 692.0 | 15.Sept.2034 | 570.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 155.328,43 | 0.0 | 12251.0 | 407.0 | 31.Mai2030 | 425.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.383,53 | 0.0 | 10196.0 | 409.0 | 06.Juni2030 | 485.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 155.388,54 | 0.0 | 10351.0 | 476.0 | 25.Aug.2030 | 63.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 155.388,86 | 0.0 | 10239.0 | 736.0 | 01.Aug.2035 | 575.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 155.392,92 | 0.0 | 10185.0 | 402.0 | 13.Juni2030 | 550.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.394,57 | 0.0 | 10212.0 | 409.0 | 24.Juni2030 | 510.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 155.408,09 | 0.0 | 10314.0 | 609.0 | 03.März2033 | 488.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 155.469,48 | 0.0 | 10290.0 | 600.0 | 14.Jan.2032 | 88.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 155.535,08 | 0.0 | 8812.0 | 472.0 | 01.Nov.2030 | 175.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 154.717,18 | 0.0 | 10118.0 | 990.0 | 01.Dez.2040 | 563.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 154.722,56 | 0.0 | 8834.0 | 467.0 | 21.Sept.2030 | 174.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 154.731,06 | 0.0 | 7729.0 | 1107.0 | 30.Sept.2042 | 561.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 154.775,49 | 0.0 | 4375.0 | 2169.0 | 14.Juli2071 | 150.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 154.838,94 | 0.0 | 7669.0 | 1361.0 | 01.Feb.2050 | 400.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 154.856,15 | 0.0 | 12359.0 | 304.0 | 26.Okt.2028 | 25.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 154.879,64 | 0.0 | 10254.0 | 690.0 | 20.Aug.2034 | 550.0 |
OGS | ONE GAS INC | Erdgas | 154.880,57 | 0.0 | 10317.0 | 314.0 | 01.Apr.2029 | 510.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 154.927,46 | 0.0 | 10277.0 | 224.0 | 03.März2028 | 545.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 154.940,78 | 0.0 | 9570.0 | 1131.0 | 01.Sept.2044 | 540.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 154.952,51 | 0.0 | 8801.0 | 568.0 | 15.Jan.2032 | 235.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.953,68 | 0.0 | 8025.0 | 1323.0 | 07.Dez.2047 | 390.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 154.969,24 | 0.0 | 10212.0 | 293.0 | 15.Jan.2029 | 525.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 154.983,10 | 0.0 | 10324.0 | 395.0 | 01.Apr.2030 | 520.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 155.051,02 | 0.0 | 10305.0 | 673.0 | 15.März2034 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.079,56 | 0.0 | 10094.0 | 315.0 | 01.Mai2079 | 565.0 |
NI | NISOURCE INC | Erdgas | 155.087,39 | 0.0 | 10327.0 | 685.0 | 31.März2055 | 638.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.106,22 | 0.0 | 10223.0 | 297.0 | 11.Jan.2029 | 490.0 |
KRG | KITE REALTY GROUP LP | REITS | 154.271,21 | 0.0 | 10131.0 | 518.0 | 15.Dez.2031 | 495.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 154.278,71 | 0.0 | 7558.0 | 1372.0 | 17.Mai2051 | 400.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 154.286,31 | 0.0 | 7685.0 | 1395.0 | 10.Sept.2050 | 395.0 |
CBT | CABOT CORPORATION | Basic Industry | 154.309,00 | 0.0 | 10153.0 | 555.0 | 30.Juni2032 | 500.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.373,58 | 0.0 | 10091.0 | 188.0 | 01.Nov.2027 | 463.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 154.379,39 | 0.0 | 10122.0 | 325.0 | 15.Juni2029 | 545.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 154.388,01 | 0.0 | 7696.0 | 575.0 | 13.Sept.2032 | 501.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.418,90 | 0.0 | 10263.0 | 392.0 | 14.März2030 | 488.0 |
K | KELLANOVA | Consumer Non-Cyclical | 154.428,14 | 0.0 | 8817.0 | 1253.0 | 01.Apr.2046 | 450.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.484,72 | 0.0 | 10266.0 | 469.0 | 12.März2031 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.493,46 | 0.0 | 10204.0 | 757.0 | 15.Aug.2035 | 515.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 154.495,43 | 0.0 | 10123.0 | 1354.0 | 15.Juni2054 | 568.0 |
HUM | HUMANA INC | Versicherung | 154.522,46 | 0.0 | 9948.0 | 1292.0 | 01.Mai2055 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.523,39 | 0.0 | 8790.0 | 493.0 | 10.Jan.2031 | 165.0 |
PLD | PROLOGIS LP | REITS | 154.534,78 | 0.0 | 8798.0 | 497.0 | 01.Feb.2031 | 175.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.538,89 | 0.0 | 10276.0 | 309.0 | 19.März2029 | 535.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 154.553,03 | 0.0 | 8674.0 | 1394.0 | 01.Juni2052 | 450.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 154.558,42 | 0.0 | 10208.0 | 588.0 | 11.Dez.2031 | 100.0 |
UNM | UNUM GROUP | Versicherung | 154.569,05 | 0.0 | 10118.0 | 1310.0 | 15.Juni2054 | 600.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 154.589,36 | 0.0 | 7608.0 | 245.0 | 20.Juni2033 | 568.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.598,40 | 0.0 | 8803.0 | 497.0 | 28.Jan.2031 | 165.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 154.600,68 | 0.0 | 10275.0 | 737.0 | 15.März2035 | 513.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.611,53 | 0.0 | 10218.0 | 639.0 | 03.Aug.2033 | 505.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.611,80 | 0.0 | 10114.0 | 453.0 | 15.Jan.2031 | 450.0 |
KR | KROGER CO | Consumer Non-Cyclical | 153.812,72 | 0.0 | 8751.0 | 493.0 | 15.Jan.2031 | 170.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 153.844,90 | 0.0 | 10180.0 | 989.0 | 15.Feb.2040 | 530.0 |
RWE | RWE AG RegS | Elektro- | 153.845,51 | 0.0 | 11995.0 | 543.0 | 10.Jan.2032 | 363.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 153.849,46 | 0.0 | 10227.0 | 398.0 | 14.März2030 | 461.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 153.858,54 | 0.0 | 7639.0 | 602.0 | 16.Feb.2033 | 530.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 153.908,00 | 0.0 | 10081.0 | 64.0 | 05.Juni2026 | 530.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 153.952,65 | 0.0 | 10218.0 | 614.0 | 01.März2033 | 460.0 |
DE | DEERE & CO | Produktionsmittel | 153.953,43 | 0.0 | 8670.0 | 1142.0 | 09.Juni2042 | 390.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 153.975,79 | 0.0 | 10065.0 | 1359.0 | 25.Mai2053 | 545.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 153.980,38 | 0.0 | 10257.0 | 315.0 | 01.Apr.2029 | 488.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.980,70 | 0.0 | 7643.0 | 264.0 | 16.Aug.2028 | 547.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 154.008,17 | 0.0 | 11905.0 | 190.0 | 13.Okt.2027 | 363.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 154.013,78 | 0.0 | 6709.0 | 1442.0 | 01.Mai2050 | 315.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.017,25 | 0.0 | 10152.0 | 206.0 | 13.Jan.2028 | 495.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.039,22 | 0.0 | 10141.0 | 417.0 | 15.Juli2030 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.054,84 | 0.0 | 10222.0 | 504.0 | 01.Sept.2031 | 480.0 |
CSX | CSX CORP | Transport | 154.062,56 | 0.0 | 8626.0 | 1398.0 | 15.Nov.2052 | 450.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 154.072,75 | 0.0 | 8771.0 | 497.0 | 15.Jan.2031 | 145.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.115,21 | 0.0 | 10228.0 | 219.0 | 03.März2028 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.165,87 | 0.0 | 10178.0 | 169.0 | 26.Juli2028 | 504.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 154.194,77 | 0.0 | 12148.0 | 489.0 | 22.Mai2031 | 425.0 |
OKE | ONEOK INC | Energie | 154.202,06 | 0.0 | 8696.0 | 1214.0 | 13.Juli2047 | 495.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.433,96 | 0.0 | 10125.0 | 420.0 | 01.Aug.2030 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 153.496,20 | 0.0 | 8563.0 | 1290.0 | 15.Apr.2048 | 435.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.515,81 | 0.0 | 10188.0 | 738.0 | 05.März2035 | 520.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 153.525,10 | 0.0 | 8709.0 | 479.0 | 24.Nov.2030 | 173.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 153.537,56 | 0.0 | 7671.0 | 1354.0 | 01.Apr.2049 | 367.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 153.547,52 | 0.0 | 10228.0 | 227.0 | 01.Apr.2028 | 520.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 153.559,07 | 0.0 | 10082.0 | 142.0 | 15.Juni2027 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.564,95 | 0.0 | 10094.0 | 247.0 | 05.Juni2028 | 425.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 153.589,46 | 0.0 | 10100.0 | 204.0 | 13.Dez.2027 | 440.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 153.623,80 | 0.0 | 10045.0 | 101.0 | 30.Okt.2026 | 450.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 153.633,82 | 0.0 | 11977.0 | 302.0 | 09.Jan.2029 | 363.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 153.668,70 | 0.0 | 10210.0 | 1058.0 | 15.März2042 | 563.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 153.676,70 | 0.0 | 10097.0 | 247.0 | 09.Juni2028 | 451.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 153.688,11 | 0.0 | 10122.0 | 763.0 | 14.März2034 | 188.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.709,23 | 0.0 | 10130.0 | 211.0 | 09.Jan.2028 | 480.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 153.775,34 | 0.0 | 10100.0 | 241.0 | 01.Juni2028 | 438.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 152.919,51 | 0.0 | 7510.0 | 236.0 | 01.Juni2028 | 540.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 152.925,68 | 0.0 | 10124.0 | 170.0 | 15.Aug.2027 | 495.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 152.932,54 | 0.0 | 10155.0 | 696.0 | 10.Sept.2034 | 545.0 |
GL | GLOBE LIFE INC | Versicherung | 152.951,02 | 0.0 | 10047.0 | 554.0 | 15.Juni2032 | 480.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 153.003,57 | 0.0 | 11901.0 | 460.0 | 30.Jan.2031 | 425.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 153.007,85 | 0.0 | 7564.0 | 370.0 | 11.Jan.2030 | 502.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 153.030,35 | 0.0 | 7552.0 | 488.0 | 21.Juni2031 | 470.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 153.041,66 | 0.0 | 10060.0 | 409.0 | 30.Juni2030 | 530.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 153.049,98 | 0.0 | 10090.0 | 122.0 | 13.Jan.2028 | 486.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.052,25 | 0.0 | 7613.0 | 464.0 | 28.Feb.2031 | 503.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.059,51 | 0.0 | 10139.0 | 1260.0 | 01.Dez.2055 | 670.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 153.089,24 | 0.0 | 7539.0 | 1357.0 | 16.Dez.2049 | 522.0 |
KRC | KILROY REALTY LP | REITS | 153.129,20 | 0.0 | 10061.0 | 280.0 | 15.Dez.2028 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.131,15 | 0.0 | 8737.0 | 550.0 | 12.Sept.2031 | 190.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.174,81 | 0.0 | 10084.0 | 247.0 | 20.Juni2028 | 430.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.192,81 | 0.0 | 10143.0 | 345.0 | 13.Aug.2029 | 465.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 153.213,28 | 0.0 | 10205.0 | 664.0 | 01.Apr.2034 | 575.0 |
ORIX | ORIX CORPORATION | Financial Other | 153.220,68 | 0.0 | 10181.0 | 183.0 | 13.Sept.2027 | 500.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 153.231,30 | 0.0 | 7537.0 | 238.0 | 02.Juni2028 | 499.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 153.275,13 | 0.0 | 10128.0 | 756.0 | 04.Aug.2035 | 515.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 153.276,20 | 0.0 | 7514.0 | 392.0 | 02.Mai2030 | 484.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.292,92 | 0.0 | 10150.0 | 606.0 | 15.Feb.2033 | 480.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.323,89 | 0.0 | 10130.0 | 166.0 | 01.Aug.2027 | 500.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 153.324,62 | 0.0 | 7523.0 | 317.0 | 02.Mai2029 | 460.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 153.335,36 | 0.0 | 7649.0 | 266.0 | 21.Sept.2028 | 570.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 153.336,46 | 0.0 | 7648.0 | 273.0 | 20.Sept.2028 | 573.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 153.353,97 | 0.0 | 7628.0 | 961.0 | 02.Sept.2039 | 575.0 |
PLD | PROLOGIS LP | REITS | 152.517,17 | 0.0 | 10010.0 | 265.0 | 15.Sept.2028 | 400.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 152.518,63 | 0.0 | 12034.0 | 651.0 | 25.Mai2033 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.578,58 | 0.0 | 10164.0 | 229.0 | 01.Apr.2028 | 488.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 152.579,08 | 0.0 | 10132.0 | 347.0 | 12.Sept.2029 | 580.0 |
FDX | FEDEX CORP 144A | Transport | 152.610,62 | 0.0 | 7502.0 | 1117.0 | 15.Mai2041 | 325.0 |
NNN | NNN REIT INC | REITS | 152.657,70 | 0.0 | 10055.0 | 465.0 | 15.Feb.2031 | 460.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 152.666,34 | 0.0 | 9995.0 | 41.0 | 15.Nov.2027 | 463.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 152.682,33 | 0.0 | 10132.0 | 788.0 | 15.Jan.2036 | 515.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 152.684,85 | 0.0 | 11884.0 | 540.0 | 29.Jan.2032 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.711,17 | 0.0 | 7497.0 | 1284.0 | 01.Dez.2047 | 395.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.716,19 | 0.0 | 8697.0 | 540.0 | 12.Aug.2031 | 195.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 152.736,26 | 0.0 | 10175.0 | 392.0 | 01.Apr.2030 | 465.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 152.750,58 | 0.0 | 9980.0 | 1118.0 | 01.Juni2045 | 580.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.766,28 | 0.0 | 10137.0 | 764.0 | 04.Sept.2035 | 513.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 152.769,05 | 0.0 | 8939.0 | 1284.0 | 01.März2048 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.771,83 | 0.0 | 10113.0 | 734.0 | 15.Feb.2035 | 495.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 152.786,32 | 0.0 | 9832.0 | 224.0 | 15.März2028 | 413.0 |
WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.821,48 | 0.0 | 10087.0 | 257.0 | 16.Juli2028 | 450.0 |
KLAC | KLA CORP | Technologie | 152.852,20 | 0.0 | 10104.0 | 672.0 | 01.Feb.2034 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 152.875,82 | 0.0 | 10175.0 | 562.0 | 01.Aug.2031 | 80.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.084,53 | 0.0 | 10067.0 | 260.0 | 09.Aug.2028 | 430.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.107,32 | 0.0 | 9767.0 | 123.0 | 12.Jan.2027 | 195.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.109,77 | 0.0 | 7518.0 | 491.0 | 03.Juli2031 | 463.0 |
L | LOEWS CORPORATION | Versicherung | 152.110,99 | 0.0 | 8529.0 | 1151.0 | 15.Mai2043 | 413.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 152.129,18 | 0.0 | 11996.0 | 925.0 | 19.Mai2037 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.147,47 | 0.0 | 10088.0 | 793.0 | 13.Feb.2036 | 500.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 152.155,72 | 0.0 | 14335.0 | 265.0 | 30.Okt.2028 | 700.0 |
ENBCN | ENBRIDGE INC | Energie | 152.164,86 | 0.0 | 8549.0 | 1157.0 | 10.Juni2044 | 450.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 152.226,83 | 0.0 | 10140.0 | 615.0 | 01.Apr.2033 | 495.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 152.232,67 | 0.0 | 8553.0 | 1138.0 | 15.Juni2044 | 470.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.244,50 | 0.0 | 14956.0 | 279.0 | 16.Jan.2030 | 888.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 152.246,05 | 0.0 | 8692.0 | 546.0 | 24.Sept.2031 | 225.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 152.248,29 | 0.0 | 7557.0 | 612.0 | 07.Feb.2033 | 466.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 152.257,06 | 0.0 | 11902.0 | 141.0 | 27.März2028 | 450.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 152.260,91 | 0.0 | 10048.0 | 152.0 | 15.Juli2027 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 152.280,25 | 0.0 | 8766.0 | 1255.0 | 15.Nov.2048 | 485.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.282,33 | 0.0 | 7592.0 | 273.0 | 15.Sept.2028 | 517.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.295,11 | 0.0 | 7456.0 | 1465.0 | 02.Mai2054 | 510.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 152.299,50 | 0.0 | 10104.0 | 738.0 | 01.März2035 | 495.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.308,56 | 0.0 | 6925.0 | 422.0 | 09.Okt.2030 | 615.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 152.313,13 | 0.0 | 9969.0 | 104.0 | 15.Dez.2026 | 380.0 |
XEL | XCEL ENERGY INC | Elektro- | 152.356,46 | 0.0 | 10136.0 | 225.0 | 21.März2028 | 475.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 152.405,21 | 0.0 | 12032.0 | 719.0 | 11.Juni2034 | 425.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.408,19 | 0.0 | 10076.0 | 757.0 | 09.Aug.2035 | 510.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.426,96 | 0.0 | 7598.0 | 1375.0 | 15.Sept.2049 | 388.0 |
AAPL | APPLE INC | Technologie | 152.448,00 | 0.0 | 6067.0 | 1600.0 | 20.Aug.2050 | 240.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.460,86 | 0.0 | 9991.0 | 11.0 | 15.Nov.2025 | 440.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 151.598,21 | 0.0 | 10061.0 | 777.0 | 15.März2036 | 565.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 151.611,54 | 0.0 | 6709.0 | 1512.0 | 01.März2050 | 290.0 |
CSX | CSX CORP | Transport | 151.629,94 | 0.0 | 5967.0 | 1575.0 | 15.Mai2051 | 250.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.642,55 | 0.0 | 10101.0 | 95.0 | 01.Okt.2026 | 530.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 151.652,09 | 0.0 | 10075.0 | 1355.0 | 25.Sept.2055 | 595.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 151.687,92 | 0.0 | 12042.0 | 668.0 | 24.Juli2033 | 388.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 151.705,64 | 0.0 | 7523.0 | 1400.0 | 11.Aug.2053 | 560.0 |
TCN | TELUS CORPORATION | Kommunikation | 151.830,14 | 0.0 | 7568.0 | 344.0 | 13.Sept.2029 | 500.0 |
MOS | MOSAIC CO/THE | Basic Industry | 151.854,21 | 0.0 | 9902.0 | 1080.0 | 15.Nov.2043 | 563.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 151.918,14 | 0.0 | 12114.0 | 348.0 | 12.Sept.2029 | 488.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.959,96 | 0.0 | 10096.0 | 353.0 | 10.Sept.2029 | 463.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 151.976,39 | 0.0 | 9978.0 | 232.0 | 15.Mai2028 | 390.0 |
EOANGR | E.ON SE RegS | Elektro- | 152.009,01 | 0.0 | 11843.0 | 832.0 | 15.Jan.2036 | 375.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.019,60 | 0.0 | 10045.0 | 300.0 | 01.Feb.2031 | 488.0 |
TCN | TELUS CORPORATION | Kommunikation | 152.024,78 | 0.0 | 7575.0 | 1384.0 | 13.Sept.2052 | 565.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 151.155,91 | 0.0 | 7395.0 | 1375.0 | 01.Mai2050 | 375.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 151.161,50 | 0.0 | 7536.0 | 392.0 | 15.März2030 | 500.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.163,63 | 0.0 | 9937.0 | 52.0 | 18.Apr.2026 | 300.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.182,78 | 0.0 | 9709.0 | 1057.0 | 01.Sept.2040 | 450.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 151.192,32 | 0.0 | 11734.0 | 609.0 | 06.Nov.2032 | 338.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 151.219,12 | 0.0 | 11902.0 | 824.0 | 28.Aug.2056 | 463.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 151.231,33 | 0.0 | 11868.0 | 308.0 | 15.März2029 | 350.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 151.258,27 | 0.0 | 9923.0 | 94.0 | 15.Okt.2026 | 338.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 151.259,00 | 0.0 | 7556.0 | 364.0 | 30.Sept.2029 | 469.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 151.291,14 | 0.0 | 11806.0 | 547.0 | 23.Jan.2032 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.362,77 | 0.0 | 10042.0 | 469.0 | 12.Feb.2031 | 440.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 151.364,28 | 0.0 | 11839.0 | 396.0 | 30.Jan.2030 | 338.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 151.376,13 | 0.0 | 7426.0 | 1404.0 | 15.Mai2050 | 363.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 151.381,30 | 0.0 | 11935.0 | 790.0 | 23.Mai2035 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.448,17 | 0.0 | 10068.0 | 616.0 | 15.März2033 | 465.0 |
V | VISA INC | Technologie | 151.453,29 | 0.0 | 8639.0 | 510.0 | 15.Feb.2031 | 110.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.498,07 | 0.0 | 10029.0 | 440.0 | 12.Okt.2030 | 465.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 151.501,24 | 0.0 | 7566.0 | 347.0 | 28.Sept.2029 | 524.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 151.552,75 | 0.0 | 11793.0 | 109.0 | 22.Nov.2026 | 325.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 151.564,14 | 0.0 | 10029.0 | 463.0 | 15.Jan.2031 | 450.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 150.712,25 | 0.0 | 10012.0 | 437.0 | 09.Sept.2030 | 455.0 |
TCN | TELUS CORPORATION | Kommunikation | 150.739,12 | 0.0 | 7487.0 | 502.0 | 13.Aug.2031 | 465.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 150.749,76 | 0.0 | 9994.0 | 1029.0 | 01.Sept.2041 | 563.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 150.751,16 | 0.0 | 7451.0 | 1287.0 | 03.Juni2042 | 188.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 150.767,96 | 0.0 | 11682.0 | 506.0 | 15.Apr.2032 | 795.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 150.888,30 | 0.0 | 10021.0 | 475.0 | 15.März2031 | 430.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 150.889,12 | 0.0 | 10846.0 | 733.0 | 01.Apr.2035 | 588.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 150.921,75 | 0.0 | 9929.0 | 1407.0 | 08.Jan.2055 | 535.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 150.923,12 | 0.0 | 11713.0 | 615.0 | 15.Dez.2032 | 352.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 150.940,43 | 0.0 | 9976.0 | 250.0 | 15.Juli2028 | 380.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 150.964,91 | 0.0 | 9944.0 | 196.0 | 15.Dez.2027 | 388.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.965,89 | 0.0 | 7491.0 | 348.0 | 08.Aug.2034 | 483.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.973,68 | 0.0 | 10060.0 | 440.0 | 03.Okt.2030 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.987,25 | 0.0 | 9930.0 | 190.0 | 15.Nov.2027 | 345.0 |
MPLX | MPLX LP | Energie | 151.031,38 | 0.0 | 10019.0 | 605.0 | 01.März2033 | 500.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.104,78 | 0.0 | 7451.0 | 272.0 | 11.Dez.2028 | 449.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 151.108,83 | 0.0 | 9984.0 | 27.0 | 15.Jan.2026 | 395.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 150.296,72 | 0.0 | 9966.0 | 12.0 | 19.Nov.2025 | 140.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 150.298,39 | 0.0 | 9981.0 | 461.0 | 15.Jan.2031 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.304,10 | 0.0 | 10020.0 | 898.0 | 07.Okt.2037 | 489.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 150.308,60 | 0.0 | 11859.0 | 576.0 | 29.Mai2032 | 395.0 |
NWSA | NEWS CORP 144A | Kommunikation | 150.324,81 | 0.0 | 9948.0 | 405.0 | 15.Feb.2032 | 513.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.358,63 | 0.0 | 7390.0 | 1469.0 | 01.Juni2054 | 508.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 150.365,30 | 0.0 | 11793.0 | 782.0 | 24.März2035 | 375.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 150.368,59 | 0.0 | 7506.0 | 275.0 | 26.Sept.2028 | 553.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 150.382,36 | 0.0 | 9985.0 | 466.0 | 15.Jan.2031 | 440.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 150.391,82 | 0.0 | 11787.0 | 402.0 | 25.Feb.2030 | 341.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 150.415,63 | 0.0 | 9990.0 | 300.0 | 15.Jan.2029 | 415.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.416,30 | 0.0 | 7518.0 | 323.0 | 04.Apr.2029 | 463.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 150.438,59 | 0.0 | 11819.0 | 398.0 | 05.März2030 | 313.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.507,32 | 0.0 | 7465.0 | 212.0 | 09.Feb.2028 | 520.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.518,86 | 0.0 | 10035.0 | 597.0 | 07.Okt.2032 | 447.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.532,65 | 0.0 | 7415.0 | 160.0 | 14.Juni2027 | 495.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 150.540,57 | 0.0 | 9936.0 | 155.0 | 01.Juli2027 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.603,17 | 0.0 | 10040.0 | 783.0 | 07.Okt.2035 | 479.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 150.638,69 | 0.0 | 9801.0 | 696.0 | 15.Okt.2034 | 505.0 |
ORIX | ORIX CORPORATION | Financial Other | 150.642,22 | 0.0 | 10008.0 | 438.0 | 09.Sept.2030 | 445.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 150.652,30 | 0.0 | 11764.0 | 549.0 | 22.Jan.2032 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 150.658,42 | 0.0 | 11890.0 | 498.0 | 15.Mai2031 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 150.669,60 | 0.0 | 11855.0 | 969.0 | 09.Mai2038 | 413.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.704,80 | 0.0 | 10039.0 | 126.0 | 01.Apr.2027 | 450.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.835,44 | 0.0 | 7476.0 | 319.0 | 19.März2029 | 446.0 |
VTR | VENTAS REALTY LP | REITS | 149.852,23 | 0.0 | 9979.0 | 1095.0 | 30.Sept.2043 | 570.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.908,25 | 0.0 | 9969.0 | 442.0 | 16.Sept.2030 | 420.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.974,93 | 0.0 | 9998.0 | 279.0 | 15.Okt.2028 | 430.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.981,34 | 0.0 | 9976.0 | 273.0 | 15.Sept.2028 | 375.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 150.058,99 | 0.0 | 9895.0 | 108.0 | 01.Dez.2026 | 310.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 150.059,90 | 0.0 | 8274.0 | 1306.0 | 15.Aug.2048 | 435.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 150.060,85 | 0.0 | 9911.0 | 115.0 | 15.Dez.2026 | 300.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 150.066,50 | 0.0 | 5998.0 | 1562.0 | 01.Okt.2051 | 270.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.073,78 | 0.0 | 9889.0 | 147.0 | 18.Mai2027 | 300.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 150.076,59 | 0.0 | 9993.0 | 268.0 | 26.Sept.2028 | 410.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.079,66 | 0.0 | 9981.0 | 41.0 | 14.März2026 | 375.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.118,94 | 0.0 | 6740.0 | 1621.0 | 15.Okt.2070 | 373.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 150.140,48 | 0.0 | 9892.0 | 565.0 | 01.Juli2032 | 440.0 |
WPC | WP CAREY INC | REITS | 150.157,22 | 0.0 | 10003.0 | 80.0 | 01.Okt.2026 | 425.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 150.168,67 | 0.0 | 8410.0 | 1462.0 | 15.Nov.2055 | 433.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.177,29 | 0.0 | 9957.0 | 247.0 | 15.Aug.2028 | 380.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.188,07 | 0.0 | 11857.0 | 795.0 | 03.Juni2035 | 392.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 150.203,18 | 0.0 | 7397.0 | 842.0 | 15.Dez.2041 | 506.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.232,32 | 0.0 | 11821.0 | 413.0 | 31.März2030 | 325.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.243,63 | 0.0 | 9958.0 | 257.0 | 14.Aug.2028 | 395.0 |
R | RYDER SYSTEM INC | Transport | 149.391,12 | 0.0 | 9858.0 | 110.0 | 01.Dez.2026 | 290.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 149.428,31 | 0.0 | 7367.0 | 373.0 | 27.Nov.2029 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.478,88 | 0.0 | 9958.0 | 454.0 | 15.Nov.2030 | 438.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 149.502,73 | 0.0 | 11447.0 | 151.0 | 22.Apr.2027 | 100.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 149.520,67 | 0.0 | 9942.0 | 480.0 | 25.März2031 | 445.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 149.599,47 | 0.0 | 8474.0 | 1377.0 | 08.Aug.2049 | 338.0 |
AEP | AEP TEXAS INC | Elektro- | 149.600,50 | 0.0 | 7474.0 | 1322.0 | 01.Okt.2047 | 380.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 149.609,10 | 0.0 | 8524.0 | 1165.0 | 15.März2043 | 410.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 149.637,75 | 0.0 | 9961.0 | 1095.0 | 22.Sept.2039 | 263.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 149.640,78 | 0.0 | 7348.0 | 1426.0 | 15.Nov.2049 | 340.0 |
MA | MASTERCARD INC | Technologie | 149.644,52 | 0.0 | 9936.0 | 218.0 | 26.Feb.2028 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 149.680,52 | 0.0 | 11806.0 | 863.0 | 21.Mai2036 | 380.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 149.733,30 | 0.0 | 9905.0 | 75.0 | 15.Juli2026 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 149.733,51 | 0.0 | 11891.0 | 407.0 | 01.Sept.2030 | 875.0 |
INTC | INTEL CORPORATION | Technologie | 149.748,85 | 0.0 | 5945.0 | 1625.0 | 15.Feb.2060 | 310.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 149.752,36 | 0.0 | 9955.0 | 586.0 | 15.Sept.2032 | 470.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 149.771,10 | 0.0 | 9971.0 | 447.0 | 15.Okt.2030 | 415.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 149.780,50 | 0.0 | 9960.0 | 226.0 | 14.März2028 | 395.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 149.782,84 | 0.0 | 9834.0 | 320.0 | 01.Mai2029 | 350.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 149.788,22 | 0.0 | 11825.0 | 579.0 | 28.Mai2032 | 375.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 149.788,92 | 0.0 | 11829.0 | 579.0 | 31.Mai2032 | 375.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 149.818,91 | 0.0 | 11826.0 | 580.0 | 22.Mai2032 | 363.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 148.943,47 | 0.0 | 7442.0 | 1172.0 | 01.Okt.2041 | 305.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.966,84 | 0.0 | 7385.0 | 217.0 | 24.Jan.2028 | 433.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 148.967,29 | 0.0 | 9925.0 | 227.0 | 01.Apr.2028 | 380.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 148.991,48 | 0.0 | 7408.0 | 354.0 | 20.Aug.2029 | 442.0 |
PLD | PROLOGIS LP | REITS | 149.034,24 | 0.0 | 9930.0 | 92.0 | 01.Okt.2026 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.044,20 | 0.0 | 14052.0 | 172.0 | 06.Dez.2032 | 759.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 149.045,05 | 0.0 | 9895.0 | 83.0 | 15.Aug.2026 | 285.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 149.046,33 | 0.0 | 9917.0 | 89.0 | 15.Sept.2026 | 325.0 |
T | AT&T INC | Kommunikation | 149.059,82 | 0.0 | 11778.0 | 659.0 | 01.Juni2033 | 360.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 149.061,02 | 0.0 | 9913.0 | 803.0 | 15.Jan.2036 | 460.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 149.062,18 | 0.0 | 8710.0 | 1143.0 | 19.Feb.2043 | 438.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 149.096,78 | 0.0 | 9851.0 | 338.0 | 15.Juli2029 | 390.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.125,46 | 0.0 | 9898.0 | 83.0 | 15.Aug.2026 | 300.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 149.141,59 | 0.0 | 9892.0 | 216.0 | 15.Feb.2028 | 350.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 149.181,13 | 0.0 | 11760.0 | 798.0 | 09.Mai2035 | 363.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 149.186,94 | 0.0 | 11918.0 | 365.0 | 24.Sept.2030 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.216,47 | 0.0 | 9770.0 | 808.0 | 15.Mai2036 | 450.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 149.216,47 | 0.0 | 7316.0 | 1365.0 | 25.Mai2051 | 395.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 149.229,74 | 0.0 | 9913.0 | 704.0 | 12.Sept.2034 | 510.0 |
HES | HESS CORPORATION | Energie | 149.230,26 | 0.0 | 11615.0 | 588.0 | 15.März2033 | 713.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.266,91 | 0.0 | 9950.0 | 138.0 | 06.Apr.2027 | 354.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.287,54 | 0.0 | 11726.0 | 646.0 | 26.Feb.2033 | 305.0 |
CVX | CHEVRON USA INC | Energie | 149.321,10 | 0.0 | 5937.0 | 1602.0 | 12.Aug.2050 | 234.0 |
K | KELLANOVA | Consumer Non-Cyclical | 149.332,33 | 0.0 | 9950.0 | 47.0 | 01.Apr.2026 | 325.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 149.352,35 | 0.0 | 7444.0 | 726.0 | 12.Sept.2034 | 475.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.361,48 | 0.0 | 7327.0 | 1449.0 | 23.Nov.2054 | 523.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.382,82 | 0.0 | 7399.0 | 384.0 | 16.Jan.2030 | 429.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 148.523,32 | 0.0 | 11700.0 | 798.0 | 08.Mai2035 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.542,47 | 0.0 | 9881.0 | 32.0 | 01.Feb.2026 | 120.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.547,50 | 0.0 | 14077.0 | 648.0 | 10.Dez.2034 | 702.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 148.549,74 | 0.0 | 8447.0 | 1356.0 | 01.März2049 | 420.0 |
DAL | DELTA AIR LINES INC | Transport | 148.558,50 | 0.0 | 9738.0 | 362.0 | 28.Okt.2029 | 375.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.588,72 | 0.0 | 7345.0 | 413.0 | 21.Juni2030 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.594,43 | 0.0 | 9738.0 | 200.0 | 01.Dez.2077 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.606,72 | 0.0 | 9899.0 | 781.0 | 15.Nov.2035 | 500.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 148.642,25 | 0.0 | 9908.0 | 95.0 | 05.Okt.2026 | 324.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 148.665,47 | 0.0 | 7376.0 | 388.0 | 01.Feb.2030 | 432.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 148.673,20 | 0.0 | 7313.0 | 1198.0 | 21.Okt.2041 | 263.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 148.716,47 | 0.0 | 7347.0 | 121.0 | 11.Jan.2027 | 516.0 |
HPQ | HP INC | Technologie | 148.765,73 | 0.0 | 9717.0 | 548.0 | 15.Apr.2032 | 420.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 148.776,38 | 0.0 | 9769.0 | 366.0 | 19.Nov.2029 | 390.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.794,75 | 0.0 | 7426.0 | 187.0 | 23.Sept.2027 | 487.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 148.803,73 | 0.0 | 9893.0 | 766.0 | 18.Sept.2035 | 513.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 148.845,34 | 0.0 | 9910.0 | 92.0 | 22.Sept.2026 | 305.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 148.850,31 | 0.0 | 8375.0 | 1269.0 | 15.Dez.2046 | 420.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 148.865,40 | 0.0 | 7388.0 | 213.0 | 07.Feb.2028 | 465.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 148.880,82 | 0.0 | 7385.0 | 506.0 | 05.Aug.2031 | 474.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 148.893,38 | 0.0 | 7386.0 | 620.0 | 27.Jan.2033 | 416.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 148.938,79 | 0.0 | 6776.0 | 266.0 | 13.Okt.2028 | 595.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 148.073,39 | 0.0 | 9677.0 | 1350.0 | 01.Dez.2054 | 555.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.091,72 | 0.0 | 9854.0 | 180.0 | 15.Sept.2027 | 309.0 |
OMVAV | OMV AG MTN RegS | Energie | 148.121,00 | 0.0 | 11810.0 | 893.0 | 04.Sept.2036 | 375.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 148.136,52 | 0.0 | 8391.0 | 1258.0 | 01.Aug.2045 | 402.0 |
AFL | AFLAC INCORPORATED | Versicherung | 148.140,96 | 0.0 | 9869.0 | 43.0 | 15.März2026 | 113.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 148.161,47 | 0.0 | 9817.0 | 1548.0 | 26.Feb.2064 | 535.0 |
AEGON | AEGON NV MTN | Versicherung | 148.169,67 | 0.0 | 14150.0 | 501.0 | 15.Dez.2031 | 613.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.172,01 | 0.0 | 7371.0 | 394.0 | 25.Feb.2030 | 445.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.188,73 | 0.0 | 9860.0 | 137.0 | 15.März2027 | 320.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 148.255,64 | 0.0 | 8338.0 | 1285.0 | 15.Dez.2047 | 430.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.301,60 | 0.0 | 9062.0 | 1233.0 | 15.Mai2049 | 525.0 |
D | DOMINION ENERGY INC | Elektro- | 148.305,28 | 0.0 | 9824.0 | 578.0 | 15.Aug.2032 | 435.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 148.376,20 | 0.0 | 9768.0 | 1122.0 | 15.Juli2044 | 545.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 148.390,94 | 0.0 | 9690.0 | 405.0 | 15.Apr.2031 | 425.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 148.400,07 | 0.0 | 7316.0 | 637.0 | 01.Juni2033 | 415.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 148.457,62 | 0.0 | 7274.0 | 1363.0 | 23.Nov.2051 | 400.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.459,93 | 0.0 | 14496.0 | 571.0 | 06.Dez.2053 | 775.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 148.483,12 | 0.0 | 9666.0 | 1016.0 | 15.Okt.2040 | 488.0 |
HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 147.653,64 | 0.0 | 7341.0 | 1531.0 | 25.Aug.2055 | 495.0 |
RF | REGIONS FINANCIAL CORP | Bankwesen | 147.691,19 | 0.0 | 11576.0 | 815.0 | 10.Dez.2037 | 738.0 |
PLD | PROLOGIS LP | REITS | 147.713,84 | 0.0 | 11695.0 | 40.0 | 02.Juni2026 | 300.0 |
OMERS | OMERS REALTY CORP | Financial Other | 147.733,71 | 0.0 | 7298.0 | 413.0 | 05.Juni2030 | 363.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 147.762,31 | 0.0 | 11814.0 | 621.0 | 30.Sept.2032 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 147.765,25 | 0.0 | 9734.0 | 332.0 | 15.Juni2029 | 375.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 147.795,38 | 0.0 | 14478.0 | 866.0 | 03.Juni2038 | 650.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 147.823,16 | 0.0 | 9817.0 | 59.0 | 15.Mai2026 | 95.0 |
O | REALTY INCOME CORPORATION | REITS | 147.877,69 | 0.0 | 11695.0 | 800.0 | 20.Juni2035 | 388.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.892,03 | 0.0 | 7292.0 | 417.0 | 21.Mai2030 | 374.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 147.905,47 | 0.0 | 8267.0 | 1269.0 | 01.Nov.2047 | 426.0 |
KEYCN | KEYERA CORP MTN | Energie | 148.031,20 | 0.0 | 7300.0 | 408.0 | 29.Mai2030 | 396.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 148.035,89 | 0.0 | 5917.0 | 1494.0 | 01.Apr.2050 | 365.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 148.042,58 | 0.0 | 8434.0 | 1267.0 | 15.März2046 | 415.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.050,58 | 0.0 | 11717.0 | 423.0 | 03.Juni2030 | 315.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 147.187,42 | 0.0 | 7331.0 | 136.0 | 05.März2027 | 451.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 147.193,52 | 0.0 | 6537.0 | 1173.0 | 01.Apr.2043 | 440.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.200,91 | 0.0 | 6525.0 | 1512.0 | 17.Sept.2051 | 308.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 147.220,47 | 0.0 | 11748.0 | 681.0 | 13.Sept.2033 | 388.0 |
OKE | ONEOK PARTNERS LP | Energie | 147.247,44 | 0.0 | 10259.0 | 1063.0 | 15.Sept.2043 | 620.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 147.276,92 | 0.0 | 9635.0 | 1155.0 | 01.Juni2045 | 525.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 147.280,60 | 0.0 | 8409.0 | 1165.0 | 01.Apr.2043 | 410.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.379,67 | 0.0 | 9810.0 | 138.0 | 15.März2027 | 250.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 147.420,70 | 0.0 | 11501.0 | 1065.0 | 22.Okt.2042 | 475.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 147.458,89 | 0.0 | 11672.0 | 590.0 | 10.Juni2032 | 328.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 147.476,20 | 0.0 | 7281.0 | 1423.0 | 10.Jan.2054 | 532.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 147.493,47 | 0.0 | 7342.0 | 546.0 | 01.März2032 | 467.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 147.542,64 | 0.0 | 11726.0 | 326.0 | 16.März2029 | 291.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 147.543,47 | 0.0 | 9678.0 | 905.0 | 08.Okt.2036 | 238.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 147.551,55 | 0.0 | 7250.0 | 1486.0 | 27.Mai2054 | 490.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.559,66 | 0.0 | 14442.0 | 591.0 | 31.Mai2033 | 663.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.568,82 | 0.0 | 10010.0 | 1131.0 | 01.Feb.2044 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.583,04 | 0.0 | 11714.0 | 261.0 | 27.Juni2028 | 285.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 147.590,72 | 0.0 | 7357.0 | 1389.0 | 15.Sept.2049 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.600,26 | 0.0 | 9770.0 | 104.0 | 04.Nov.2026 | 165.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.601,21 | 0.0 | 7292.0 | 419.0 | 12.Juni2030 | 383.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 146.761,01 | 0.0 | 9735.0 | 1122.0 | 04.März2044 | 540.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 146.795,49 | 0.0 | 8275.0 | 1166.0 | 19.Juli2068 | 525.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 146.816,52 | 0.0 | 14177.0 | 688.0 | 14.März2035 | 663.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 146.838,70 | 0.0 | 9754.0 | 129.0 | 02.Feb.2027 | 195.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 146.844,79 | 0.0 | 9619.0 | 815.0 | 14.Mai2036 | 430.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 146.852,55 | 0.0 | 9741.0 | 221.0 | 15.Feb.2028 | 338.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 146.896,37 | 0.0 | 9731.0 | 99.0 | 15.Okt.2026 | 130.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 146.903,24 | 0.0 | 7305.0 | 178.0 | 19.Aug.2027 | 421.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 146.912,31 | 0.0 | 9748.0 | 680.0 | 09.Okt.2032 | 40.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 146.927,74 | 0.0 | 11700.0 | 609.0 | 22.Aug.2032 | 372.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.970,50 | 0.0 | 11594.0 | 229.0 | 22.Feb.2028 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.022,58 | 0.0 | 7204.0 | 1412.0 | 01.Nov.2049 | 340.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.051,28 | 0.0 | 7309.0 | 752.0 | 20.Feb.2035 | 458.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.066,66 | 0.0 | 9760.0 | 545.0 | 01.März2032 | 440.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 147.092,65 | 0.0 | 11536.0 | 720.0 | 08.März2034 | 325.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 147.097,41 | 0.0 | 7267.0 | 646.0 | 21.Juni2033 | 413.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 147.101,16 | 0.0 | 9584.0 | 1112.0 | 01.Nov.2043 | 514.0 |
MKL | MARKEL GROUP INC | Versicherung | 147.103,21 | 0.0 | 9004.0 | 1263.0 | 20.Mai2049 | 500.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 147.139,89 | 0.0 | 9644.0 | 402.0 | 15.Apr.2030 | 345.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 147.141,58 | 0.0 | 11539.0 | 281.0 | 08.Okt.2028 | 200.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 147.155,10 | 0.0 | 13737.0 | 228.0 | 01.Dez.2033 | 988.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 146.349,95 | 0.0 | 5755.0 | 1825.0 | 01.Juni2070 | 281.0 |
KIM | KIMCO REALTY OP LLC | REITS | 146.359,51 | 0.0 | 8219.0 | 1267.0 | 01.Dez.2046 | 413.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.361,39 | 0.0 | 7236.0 | 423.0 | 10.Juni2030 | 350.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.380,43 | 0.0 | 7237.0 | 330.0 | 11.Juni2029 | 353.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.555,60 | 0.0 | 9667.0 | 927.0 | 28.Apr.2036 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.600,79 | 0.0 | 11388.0 | 483.0 | 15.Okt.2031 | 713.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 146.614,96 | 0.0 | 11629.0 | 827.0 | 15.Aug.2037 | 695.0 |
HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 146.628,16 | 0.0 | 7298.0 | 594.0 | 25.Aug.2032 | 394.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.636,83 | 0.0 | 7305.0 | 1182.0 | 03.Sept.2041 | 285.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 146.659,53 | 0.0 | 7219.0 | 1379.0 | 18.Juni2050 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.707,29 | 0.0 | 7215.0 | 409.0 | 09.Apr.2030 | 339.0 |
XEL | XCEL ENERGY INC | Elektro- | 145.889,63 | 0.0 | 7172.0 | 1399.0 | 01.Dez.2049 | 350.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.944,40 | 0.0 | 9681.0 | 712.0 | 17.März2033 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 145.972,30 | 0.0 | 11671.0 | 707.0 | 30.Sept.2033 | 320.0 |
HCA | HCA INC | Consumer Non-Cyclical | 145.973,34 | 0.0 | 9711.0 | 317.0 | 15.März2029 | 338.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 145.988,87 | 0.0 | 9723.0 | 1111.0 | 01.Apr.2044 | 560.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 146.038,46 | 0.0 | 11664.0 | 956.0 | 22.Sept.2037 | 388.0 |
EXC | PECO ENERGY CO | Elektro- | 146.056,91 | 0.0 | 9705.0 | 1415.0 | 15.Sept.2054 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.084,08 | 0.0 | 11621.0 | 64.0 | 02.Juni2026 | 163.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 146.159,63 | 0.0 | 11684.0 | 686.0 | 30.Sept.2033 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 146.173,61 | 0.0 | 11657.0 | 277.0 | 22.Aug.2028 | 252.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.181,11 | 0.0 | 7276.0 | 1467.0 | 04.März2054 | 512.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 146.203,82 | 0.0 | 7302.0 | 214.0 | 27.März2028 | 402.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 146.217,68 | 0.0 | 11621.0 | 447.0 | 22.Aug.2031 | 365.0 |
AKERBP | AKER BP ASA 144A | Energie | 146.220,45 | 0.0 | 9663.0 | 383.0 | 15.Jan.2030 | 375.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.232,72 | 0.0 | 7285.0 | 478.0 | 03.März2031 | 395.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 146.246,94 | 0.0 | 11608.0 | 440.0 | 03.Juli2030 | 300.0 |
AIZ | ASSURANT INC | Versicherung | 146.248,14 | 0.0 | 9704.0 | 393.0 | 22.Feb.2030 | 370.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 146.254,59 | 0.0 | 11693.0 | 466.0 | 15.Okt.2030 | 295.0 |
WELL | WELLTOWER OP LLC | REITS | 146.267,78 | 0.0 | 9631.0 | 571.0 | 15.Juni2032 | 385.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 145.451,89 | 0.0 | 8182.0 | 1171.0 | 01.Dez.2042 | 370.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.487,81 | 0.0 | 7232.0 | 252.0 | 31.Juli2028 | 320.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 145.522,38 | 0.0 | 11642.0 | 578.0 | 13.Apr.2032 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.559,58 | 0.0 | 11534.0 | 138.0 | 08.März2027 | 163.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 145.614,37 | 0.0 | 7207.0 | 213.0 | 10.Jan.2028 | 422.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 145.626,62 | 0.0 | 11650.0 | 697.0 | 13.Okt.2033 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 145.672,51 | 0.0 | 9680.0 | 124.0 | 15.Jan.2027 | 138.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 145.683,64 | 0.0 | 9550.0 | 1025.0 | 01.Dez.2044 | 464.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 145.713,51 | 0.0 | 9684.0 | 1091.0 | 15.März2042 | 488.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.720,44 | 0.0 | 9683.0 | 180.0 | 20.Aug.2027 | 245.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 145.739,91 | 0.0 | 11585.0 | 524.0 | 22.Juli2031 | 300.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 145.793,68 | 0.0 | 14545.0 | 891.0 | 23.März2039 | 670.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 145.833,36 | 0.0 | 11580.0 | 239.0 | 30.Juni2083 | 275.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 145.851,46 | 0.0 | 8239.0 | 779.0 | 31.Jan.2044 | 629.0 |
SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 145.853,59 | 0.0 | 11668.0 | 283.0 | 07.Okt.2029 | 374.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 144.972,00 | 0.0 | 9519.0 | 365.0 | 15.Okt.2029 | 305.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 144.994,96 | 0.0 | 11433.0 | 198.0 | 24.Okt.2027 | 150.0 |
TELPM | PLDT INC RegS | Kommunikation | 145.105,88 | 0.0 | 7156.0 | 1431.0 | 23.Juni2050 | 345.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.156,01 | 0.0 | 7241.0 | 1189.0 | 15.Sept.2041 | 280.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 145.180,34 | 0.0 | 7148.0 | 141.0 | 08.Apr.2027 | 311.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 145.199,04 | 0.0 | 7235.0 | 607.0 | 04.Sept.2032 | 378.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.260,28 | 0.0 | 7247.0 | 116.0 | 16.März2027 | 380.0 |
L | LOEWS CORPORATION | Versicherung | 145.304,06 | 0.0 | 9561.0 | 413.0 | 15.Mai2030 | 320.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 145.380,78 | 0.0 | 7262.0 | 1413.0 | 30.Sept.2049 | 355.0 |
FE | OHIO EDISON COMPANY | Elektro- | 145.381,98 | 0.0 | 11474.0 | 771.0 | 15.Juli2036 | 688.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 144.591,83 | 0.0 | 7197.0 | 312.0 | 23.Feb.2029 | 372.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 144.596,77 | 0.0 | 7209.0 | 1470.0 | 15.März2051 | 345.0 |
CVECN | CENOVUS ENERGY INC | Energie | 144.624,18 | 0.0 | 7212.0 | 116.0 | 10.März2027 | 360.0 |
BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 144.625,00 | 0.0 | 7225.0 | 601.0 | 29.Sept.2032 | 416.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 144.648,98 | 0.0 | 7171.0 | 600.0 | 13.Jan.2033 | 366.0 |
SO | SOUTHERN POWER CO | Elektro- | 144.671,73 | 0.0 | 9613.0 | 1055.0 | 15.Sept.2041 | 515.0 |
DEF | DEFINITY FINANCIAL CORP RegS | Versicherung | 144.682,97 | 0.0 | 7213.0 | 795.0 | 12.Sept.2035 | 439.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 144.687,93 | 0.0 | 7218.0 | 793.0 | 19.Sept.2035 | 461.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 144.694,39 | 0.0 | 7215.0 | 231.0 | 08.März2028 | 340.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.698,94 | 0.0 | 14267.0 | 821.0 | 18.Jan.2038 | 688.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.728,80 | 0.0 | 11463.0 | 234.0 | 15.März2028 | 175.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.759,70 | 0.0 | 9642.0 | 1105.0 | 01.Okt.2043 | 545.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 144.767,15 | 0.0 | 14150.0 | 238.0 | 14.Juni2028 | 775.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 144.787,98 | 0.0 | 9644.0 | 1154.0 | 01.Okt.2043 | 488.0 |
D | DOMINION RESOURCES INC | Elektro- | 144.844,79 | 0.0 | 8252.0 | 1140.0 | 15.Sept.2042 | 405.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 144.861,65 | 0.0 | 8141.0 | 1308.0 | 01.Juni2047 | 392.0 |
ORCL | ORACLE CORPORATION | Technologie | 144.868,13 | 0.0 | 9530.0 | 413.0 | 15.Mai2030 | 325.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.882,51 | 0.0 | 7238.0 | 170.0 | 29.Sept.2027 | 360.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 144.910,38 | 0.0 | 6423.0 | 1528.0 | 15.März2051 | 290.0 |
DIS | WALT DISNEY CO | Kommunikation | 144.943,82 | 0.0 | 9645.0 | 1021.0 | 23.März2040 | 463.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 144.969,21 | 0.0 | 11586.0 | 623.0 | 25.Sept.2032 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.100,31 | 0.0 | 13710.0 | 677.0 | 24.Nov.2034 | 600.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 144.141,15 | 0.0 | 7137.0 | 152.0 | 17.Mai2027 | 249.0 |
T | AT&T INC | Kommunikation | 144.147,18 | 0.0 | 7072.0 | 1301.0 | 25.Nov.2048 | 510.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.151,58 | 0.0 | 7187.0 | 803.0 | 12.Sept.2035 | 416.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 144.155,51 | 0.0 | 13686.0 | 345.0 | 08.Okt.2029 | 545.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 144.239,19 | 0.0 | 13756.0 | 270.0 | 18.Okt.2028 | 513.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 144.256,34 | 0.0 | 7780.0 | 1057.0 | 25.März2044 | 530.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 144.326,61 | 0.0 | 11233.0 | 346.0 | 15.Nov.2029 | 795.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.330,23 | 0.0 | 13817.0 | 425.0 | 15.Nov.2035 | 632.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.339,52 | 0.0 | 7164.0 | 1458.0 | 15.Aug.2052 | 365.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 144.341,65 | 0.0 | 10013.0 | 222.0 | 27.März2028 | 388.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 144.346,62 | 0.0 | 7162.0 | 1462.0 | 14.Aug.2055 | 525.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 144.383,67 | 0.0 | 11535.0 | 1036.0 | 23.Sept.2038 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 144.412,37 | 0.0 | 11536.0 | 61.0 | 19.Mai2026 | 38.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.423,26 | 0.0 | 9486.0 | 409.0 | 30.Apr.2030 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 144.508,52 | 0.0 | 9594.0 | 1402.0 | 10.Sept.2054 | 528.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.517,14 | 0.0 | 11521.0 | 847.0 | 15.Sept.2037 | 655.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 144.523,19 | 0.0 | 6307.0 | 1478.0 | 18.Mai2051 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 143.688,00 | 0.0 | 9532.0 | 799.0 | 14.Feb.2034 | 63.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 143.707,63 | 0.0 | 9511.0 | 390.0 | 15.Jan.2030 | 305.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 143.769,84 | 0.0 | 9486.0 | 377.0 | 07.Nov.2029 | 238.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.779,96 | 0.0 | 6379.0 | 1313.0 | 22.Sept.2045 | 395.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 143.782,41 | 0.0 | 9568.0 | 184.0 | 02.Sept.2027 | 175.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.811,38 | 0.0 | 7115.0 | 383.0 | 20.Dez.2029 | 353.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 143.871,90 | 0.0 | 9488.0 | 379.0 | 01.Dez.2029 | 295.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 143.904,83 | 0.0 | 7191.0 | 127.0 | 31.März2027 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 143.925,69 | 0.0 | 7153.0 | 396.0 | 01.Feb.2030 | 331.0 |
AVLN | AVIVA PLC RegS | Versicherung | 143.925,75 | 0.0 | 7192.0 | 451.0 | 02.Okt.2030 | 400.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 143.925,81 | 0.0 | 9392.0 | 902.0 | 01.Mai2038 | 468.0 |
AXASA | AXA SA 144A | Versicherung | 143.940,32 | 0.0 | 11315.0 | 2378.0 | 31.Dez.2079 | 638.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 143.954,61 | 0.0 | 6998.0 | 1044.0 | 13.Mai2045 | 500.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 143.969,06 | 0.0 | 8042.0 | 1303.0 | 01.Mai2049 | 428.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.993,55 | 0.0 | 14130.0 | 400.0 | 14.Juni2031 | 638.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 144.004,82 | 0.0 | 11261.0 | 915.0 | 14.Feb.2037 | 345.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.031,28 | 0.0 | 7008.0 | 1094.0 | 24.Mai2049 | 525.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 144.043,75 | 0.0 | 9486.0 | 1369.0 | 15.Jan.2053 | 515.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 144.044,86 | 0.0 | 6591.0 | 1455.0 | 15.Feb.2051 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 144.065,08 | 0.0 | 11473.0 | 165.0 | 14.Juni2027 | 141.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 144.081,02 | 0.0 | 7175.0 | 132.0 | 16.Feb.2027 | 286.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 143.702,73 | 0.0 | 7022.0 | 1171.0 | 09.Okt.2043 | 459.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 143.210,28 | 0.0 | 6253.0 | 1649.0 | 01.Dez.2061 | 320.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 143.240,37 | 0.0 | 7155.0 | 93.0 | 23.Sept.2026 | 260.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 143.246,23 | 0.0 | 11414.0 | 168.0 | 23.Juni2027 | 136.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 143.268,02 | 0.0 | 8144.0 | 1331.0 | 01.März2049 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 143.293,62 | 0.0 | 7151.0 | 1516.0 | 25.März2061 | 410.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 143.323,45 | 0.0 | 7051.0 | 1445.0 | 01.Juni2050 | 330.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.336,80 | 0.0 | 7145.0 | 1593.0 | 15.Sept.2056 | 350.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.361,26 | 0.0 | 11377.0 | 246.0 | 26.Apr.2028 | 175.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 143.390,04 | 0.0 | 8020.0 | 1321.0 | 29.Juli2049 | 430.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.399,99 | 0.0 | 9490.0 | 1155.0 | 15.Feb.2044 | 488.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 143.405,51 | 0.0 | 11423.0 | 113.0 | 29.Nov.2026 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 143.447,58 | 0.0 | 13924.0 | 917.0 | 17.Apr.2040 | 661.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 143.496,92 | 0.0 | 7073.0 | 1455.0 | 31.Dez.2057 | 380.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 143.577,97 | 0.0 | 13747.0 | 436.0 | 02.Dez.2030 | 538.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 143.630,87 | 0.0 | 8131.0 | 639.0 | 09.Feb.2034 | 659.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 142.828,15 | 0.0 | 11388.0 | 168.0 | 23.Juni2027 | 113.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.854,56 | 0.0 | 7033.0 | 1509.0 | 13.Juni2055 | 480.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.893,10 | 0.0 | 7095.0 | 164.0 | 16.Juni2027 | 224.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 142.915,14 | 0.0 | 9501.0 | 497.0 | 15.Feb.2031 | 185.0 |
OKE | ONEOK INC | Energie | 142.915,86 | 0.0 | 9156.0 | 1086.0 | 15.Okt.2043 | 515.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 142.942,36 | 0.0 | 6258.0 | 1533.0 | 01.Dez.2050 | 271.0 |
FRT | FEDERAL REALTY OP LP | REITS | 143.015,91 | 0.0 | 8837.0 | 1184.0 | 01.Dez.2044 | 450.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 143.079,97 | 0.0 | 13706.0 | 201.0 | 20.Dez.2027 | 563.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.085,81 | 0.0 | 7070.0 | 463.0 | 11.Dez.2030 | 365.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 143.087,98 | 0.0 | 8042.0 | 737.0 | 14.Juni2035 | 595.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 143.105,23 | 0.0 | 13787.0 | 948.0 | 02.März2043 | 650.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.115,83 | 0.0 | 7026.0 | 761.0 | 13.Apr.2035 | 373.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 143.152,69 | 0.0 | 7075.0 | 544.0 | 10.Dez.2031 | 353.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.164,01 | 0.0 | 7020.0 | 1470.0 | 10.Mai2053 | 470.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 143.174,89 | 0.0 | 7147.0 | 92.0 | 16.Sept.2026 | 296.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 143.185,47 | 0.0 | 11200.0 | 709.0 | 08.Feb.2034 | 288.0 |
FTSCN | FORTIS INC | Elektro- | 142.328,73 | 0.0 | 7054.0 | 249.0 | 15.Mai2028 | 218.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.339,94 | 0.0 | 13542.0 | 418.0 | 22.Okt.2031 | 538.0 |
DUK | DUKE ENERGY CORP | Elektro- | 142.372,47 | 0.0 | 8005.0 | 1324.0 | 15.Juni2049 | 420.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 142.391,19 | 0.0 | 11332.0 | 253.0 | 12.Mai2028 | 125.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 142.391,38 | 0.0 | 7060.0 | 1415.0 | 09.Feb.2053 | 515.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 142.403,19 | 0.0 | 11111.0 | 1249.0 | 01.März2044 | 400.0 |
OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 142.413,63 | 0.0 | 9485.0 | 1103.0 | 01.Apr.2044 | 560.0 |
BA | BOEING CO | Produktionsmittel | 142.569,36 | 0.0 | 8112.0 | 1010.0 | 01.März2039 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 142.626,46 | 0.0 | 9508.0 | 731.0 | 03.März2033 | 0.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 142.639,86 | 0.0 | 8123.0 | 1330.0 | 12.Sept.2047 | 395.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 142.649,07 | 0.0 | 8836.0 | 1242.0 | 01.Aug.2045 | 432.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.709,45 | 0.0 | 7067.0 | 341.0 | 01.Juni2029 | 271.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.711,30 | 0.0 | 10118.0 | 86.0 | 01.Sept.2026 | 558.0 |
CSX | CSX CORP | Transport | 141.889,00 | 0.0 | 11080.0 | 950.0 | 30.Apr.2040 | 622.0 |
AEE | AMEREN CORPORATION | Elektro- | 141.947,36 | 0.0 | 9452.0 | 235.0 | 15.März2028 | 175.0 |
FMC | FMC CORPORATION | Basic Industry | 141.981,21 | 0.0 | 9460.0 | 365.0 | 01.Okt.2029 | 345.0 |
TCN | TELUS CORPORATION | Kommunikation | 141.995,98 | 0.0 | 7067.0 | 222.0 | 27.Jan.2028 | 235.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.004,72 | 0.0 | 7058.0 | 310.0 | 12.Jan.2029 | 245.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 142.018,15 | 0.0 | 13587.0 | 109.0 | 07.Dez.2026 | 550.0 |
OKE | ONEOK INC | Energie | 142.026,81 | 0.0 | 9278.0 | 1175.0 | 01.Juni2047 | 545.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 142.030,91 | 0.0 | 9411.0 | 395.0 | 22.Jan.2030 | 275.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 142.044,08 | 0.0 | 9341.0 | 414.0 | 15.Mai2030 | 325.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.062,33 | 0.0 | 13449.0 | 614.0 | 14.Okt.2033 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.072,51 | 0.0 | 7102.0 | 239.0 | 04.Apr.2029 | 260.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.082,12 | 0.0 | 9424.0 | 263.0 | 06.Juli2028 | 190.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.091,25 | 0.0 | 7056.0 | 259.0 | 22.Juni2028 | 230.0 |
HES | HESS CORPORATION | Energie | 142.095,61 | 0.0 | 11355.0 | 346.0 | 01.Okt.2029 | 788.0 |
GZMCN | ENERGIR LP | Erdgas | 142.107,13 | 0.0 | 6977.0 | 1525.0 | 20.Mai2055 | 465.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 142.146,04 | 0.0 | 13600.0 | 602.0 | 26.Dez.2043 | 675.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 142.167,05 | 0.0 | 11315.0 | 251.0 | 29.Apr.2028 | 113.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 142.184,81 | 0.0 | 7106.0 | 416.0 | 01.Apr.2030 | 290.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 142.209,71 | 0.0 | 8017.0 | 1406.0 | 01.Juli2053 | 408.0 |
SPGI | S&P GLOBAL INC | Technologie | 142.233,87 | 0.0 | 9395.0 | 384.0 | 01.Dez.2029 | 250.0 |
CDW | CDW LLC | Technologie | 142.267,24 | 0.0 | 9360.0 | 534.0 | 01.Dez.2031 | 357.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 142.288,61 | 0.0 | 8105.0 | 1285.0 | 15.März2047 | 415.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 142.290,71 | 0.0 | 6962.0 | 1077.0 | 28.Okt.2041 | 479.0 |
EQIX | EQUINIX INC | Technologie | 141.500,25 | 0.0 | 9424.0 | 235.0 | 15.März2028 | 155.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 141.541,18 | 0.0 | 7052.0 | 361.0 | 21.Aug.2029 | 272.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 141.640,11 | 0.0 | 9412.0 | 1080.0 | 15.März2042 | 500.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 141.687,26 | 0.0 | 11064.0 | 636.0 | 15.Mai2034 | 688.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 141.747,03 | 0.0 | 7054.0 | 1438.0 | 01.Sept.2049 | 330.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 141.781,88 | 0.0 | 7021.0 | 242.0 | 17.Apr.2028 | 200.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 141.005,91 | 0.0 | 6994.0 | 1374.0 | 30.Juli2046 | 300.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 141.046,51 | 0.0 | 6902.0 | 1452.0 | 15.Apr.2050 | 315.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 141.059,54 | 0.0 | 9396.0 | 1429.0 | 01.Okt.2054 | 505.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 141.092,25 | 0.0 | 6157.0 | 1537.0 | 27.Apr.2050 | 255.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.099,30 | 0.0 | 9295.0 | 580.0 | 01.Juni2032 | 320.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 141.139,55 | 0.0 | 7009.0 | 196.0 | 15.Okt.2027 | 141.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 141.169,96 | 0.0 | 11199.0 | 203.0 | 04.Nov.2027 | 88.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 141.189,22 | 0.0 | 6991.0 | 428.0 | 14.Mai2030 | 238.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 141.209,33 | 0.0 | 7041.0 | 408.0 | 04.März2030 | 298.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 141.269,49 | 0.0 | 9236.0 | 1067.0 | 15.Nov.2041 | 463.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 141.282,81 | 0.0 | 9296.0 | 574.0 | 01.Juni2032 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 141.367,26 | 0.0 | 6928.0 | 656.0 | 06.Juni2039 | 634.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.384,07 | 0.0 | 6999.0 | 512.0 | 09.Juni2031 | 297.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 141.414,96 | 0.0 | 13532.0 | 402.0 | 01.Nov.2030 | 488.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 140.573,63 | 0.0 | 7958.0 | 1530.0 | 01.Aug.2056 | 406.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 140.603,59 | 0.0 | 6966.0 | 1672.0 | 05.Feb.2070 | 375.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.605,44 | 0.0 | 13605.0 | 675.0 | 19.Sept.2034 | 613.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 140.614,26 | 0.0 | 7004.0 | 1457.0 | 10.Sept.2051 | 350.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 140.663,24 | 0.0 | 9265.0 | 1219.0 | 15.Juli2046 | 495.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.677,25 | 0.0 | 6944.0 | 1561.0 | 01.Juli2055 | 338.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 140.681,38 | 0.0 | 9273.0 | 905.0 | 01.Juli2038 | 396.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 140.684,11 | 0.0 | 8688.0 | 1239.0 | 25.Aug.2045 | 430.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 140.701,34 | 0.0 | 11220.0 | 831.0 | 10.März2036 | 363.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 140.718,85 | 0.0 | 9262.0 | 414.0 | 15.Apr.2030 | 250.0 |
CVX | CHEVRON USA INC | Energie | 140.720,16 | 0.0 | 10064.0 | 1117.0 | 15.Nov.2043 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.824,98 | 0.0 | 8023.0 | 1342.0 | 15.März2048 | 395.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.845,87 | 0.0 | 13614.0 | 212.0 | 24.Jan.2028 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 140.897,09 | 0.0 | 10955.0 | 772.0 | 15.Okt.2036 | 663.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 140.910,89 | 0.0 | 9223.0 | 1106.0 | 01.Juni2043 | 490.0 |
ALACN | ALTAGAS LTD | Energie | 140.912,39 | 0.0 | 6993.0 | 254.0 | 30.Mai2028 | 208.0 |
CF | CF INDUSTRIES INC | Basic Industry | 140.937,74 | 0.0 | 9223.0 | 1107.0 | 01.Juni2043 | 495.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.963,89 | 0.0 | 13619.0 | 516.0 | 05.März2032 | 600.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 140.994,46 | 0.0 | 9260.0 | 1289.0 | 15.Juni2047 | 450.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 140.167,07 | 0.0 | 6926.0 | 507.0 | 12.Mai2031 | 282.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 140.167,12 | 0.0 | 13770.0 | 555.0 | 07.Juni2032 | 550.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 140.229,10 | 0.0 | 10942.0 | 604.0 | 15.Nov.2033 | 700.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 140.253,53 | 0.0 | 6973.0 | 1177.0 | 10.Feb.2041 | 250.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 140.271,47 | 0.0 | 11114.0 | 424.0 | 29.März2030 | 175.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 140.283,53 | 0.0 | 7976.0 | 1359.0 | 01.März2049 | 400.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 140.356,53 | 0.0 | 7871.0 | 1358.0 | 15.Nov.2048 | 379.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 140.367,28 | 0.0 | 7012.0 | 237.0 | 20.März2028 | 195.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 140.411,46 | 0.0 | 11551.0 | 104.0 | 30.Okt.2026 | 138.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.692,75 | 0.0 | 13577.0 | 458.0 | 18.März2031 | 525.0 |
KMPR | KEMPER CORP | Versicherung | 139.693,80 | 0.0 | 9266.0 | 553.0 | 23.Feb.2032 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 139.697,19 | 0.0 | 10964.0 | 780.0 | 01.Juni2036 | 605.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 139.726,99 | 0.0 | 12066.0 | 846.0 | 01.März2039 | 838.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 139.756,94 | 0.0 | 9315.0 | 241.0 | 01.Apr.2028 | 125.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 139.847,91 | 0.0 | 9132.0 | 1353.0 | 15.Nov.2053 | 485.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 139.891,56 | 0.0 | 6940.0 | 1746.0 | 01.Juli2049 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 139.924,16 | 0.0 | 13950.0 | 357.0 | 17.Sept.2029 | 575.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 139.937,36 | 0.0 | 8474.0 | 1263.0 | 01.Apr.2047 | 450.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 139.957,13 | 0.0 | 6915.0 | 546.0 | 01.Dez.2031 | 330.0 |
ADC | AGREE LP | REITS | 140.025,78 | 0.0 | 9330.0 | 455.0 | 01.Okt.2030 | 290.0 |
ALB | ALBEMARLE CORP | Basic Industry | 140.027,09 | 0.0 | 9144.0 | 1101.0 | 01.Dez.2044 | 545.0 |
AKERBP | AKER BP ASA 144A | Energie | 140.077,13 | 0.0 | 9329.0 | 1310.0 | 01.Okt.2054 | 580.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 139.919,52 | 0.0 | 10467.0 | 948.0 | 15.Juni2050 | 552.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 139.258,60 | 0.0 | 7755.0 | 1257.0 | 15.Apr.2048 | 425.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 139.258,98 | 0.0 | 13676.0 | 325.0 | 13.Juni2029 | 587.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 139.297,61 | 0.0 | 13605.0 | 614.0 | 22.Apr.2033 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.313,47 | 0.0 | 13522.0 | 358.0 | 01.Nov.2030 | 488.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 139.320,88 | 0.0 | 9089.0 | 1331.0 | 15.Mai2052 | 505.0 |
T | AT&T INC | Kommunikation | 139.396,66 | 0.0 | 6841.0 | 1272.0 | 25.Mai2047 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.401,50 | 0.0 | 13719.0 | 369.0 | 07.Dez.2029 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 139.421,21 | 0.0 | 10695.0 | 1198.0 | 18.Dez.2045 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 139.449,37 | 0.0 | 6967.0 | 1469.0 | 01.Okt.2049 | 315.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 139.509,47 | 0.0 | 6940.0 | 569.0 | 09.Feb.2032 | 304.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 139.570,91 | 0.0 | 6838.0 | 686.0 | 27.Nov.2034 | 590.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 139.640,70 | 0.0 | 9192.0 | 1257.0 | 15.Jan.2049 | 515.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 139.654,33 | 0.0 | 13692.0 | 527.0 | 12.Juni2032 | 638.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 139.662,51 | 0.0 | 13528.0 | 654.0 | 14.März2034 | 575.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 139.663,53 | 0.0 | 9957.0 | 43.0 | 15.März2026 | 313.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 139.668,22 | 0.0 | 10917.0 | 1047.0 | 15.Nov.2043 | 650.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.831,77 | 0.0 | 13597.0 | 474.0 | 30.Apr.2031 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.861,96 | 0.0 | 11020.0 | 594.0 | 15.Feb.2033 | 613.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.905,49 | 0.0 | 11072.0 | 227.0 | 27.Jan.2028 | 50.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 138.912,12 | 0.0 | 13603.0 | 842.0 | 15.Juni2039 | 925.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 138.938,20 | 0.0 | 13494.0 | 218.0 | 14.Feb.2028 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.971,82 | 0.0 | 6810.0 | 703.0 | 12.Juni2040 | 656.0 |
T | AT&T INC MTN | Kommunikation | 138.984,93 | 0.0 | 13280.0 | 636.0 | 18.Nov.2033 | 520.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 138.997,45 | 0.0 | 13854.0 | 186.0 | 18.Sept.2027 | 650.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 139.161,01 | 0.0 | 6842.0 | 1082.0 | 13.Juni2042 | 508.0 |
DIS | WALT DISNEY CO | Kommunikation | 139.171,66 | 0.0 | 9249.0 | 1184.0 | 15.Sept.2044 | 475.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 139.182,33 | 0.0 | 10950.0 | 1086.0 | 17.Dez.2042 | 450.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 139.209,41 | 0.0 | 9190.0 | 504.0 | 30.Juni2031 | 336.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 139.209,88 | 0.0 | 13831.0 | 820.0 | 28.Feb.2047 | 614.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.226,96 | 0.0 | 9247.0 | 561.0 | 01.März2032 | 345.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 138.379,01 | 0.0 | 6807.0 | 1493.0 | 01.Dez.2051 | 320.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 138.396,26 | 0.0 | 13541.0 | 357.0 | 01.Nov.2029 | 515.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 138.436,77 | 0.0 | 6767.0 | 528.0 | 13.Mai2032 | 587.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 138.464,21 | 0.0 | 6891.0 | 660.0 | 06.März2034 | 565.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 138.483,05 | 0.0 | 10794.0 | 794.0 | 15.Okt.2036 | 595.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 138.483,73 | 0.0 | 13457.0 | 713.0 | 05.Apr.2035 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.508,63 | 0.0 | 13541.0 | 231.0 | 17.Apr.2029 | 488.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 138.548,79 | 0.0 | 10772.0 | 827.0 | 09.Okt.2037 | 630.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 138.636,97 | 0.0 | 13543.0 | 400.0 | 11.Okt.2030 | 488.0 |
WLK | WESTLAKE CORP | Basic Industry | 138.653,52 | 0.0 | 6315.0 | 1474.0 | 15.Aug.2051 | 313.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 138.774,53 | 0.0 | 10857.0 | 630.0 | 01.Juni2054 | 700.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 138.778,94 | 0.0 | 11084.0 | 235.0 | 22.Feb.2028 | 25.0 |
GXO | GXO LOGISTICS INC | Transport | 137.954,11 | 0.0 | 10764.0 | 641.0 | 06.Mai2034 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 138.020,79 | 0.0 | 9189.0 | 1008.0 | 02.Sept.2036 | 110.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.064,93 | 0.0 | 10783.0 | 559.0 | 25.Okt.2033 | 583.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 138.119,76 | 0.0 | 13782.0 | 582.0 | 21.Sept.2032 | 513.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 138.125,91 | 0.0 | 13648.0 | 210.0 | 13.Jan.2028 | 525.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 138.159,81 | 0.0 | 6790.0 | 1452.0 | 01.Dez.2051 | 338.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 138.173,88 | 0.0 | 11736.0 | 705.0 | 06.Feb.2034 | 313.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 138.268,32 | 0.0 | 7820.0 | 407.0 | 27.Juli2030 | 571.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 138.284,44 | 0.0 | 13177.0 | 610.0 | 25.Okt.2033 | 588.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 138.299,31 | 0.0 | 9154.0 | 517.0 | 15.Juli2031 | 290.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.302,59 | 0.0 | 10986.0 | 319.0 | 19.Jan.2029 | 94.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 138.311,24 | 0.0 | 6750.0 | 529.0 | 23.Apr.2032 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.527,59 | 0.0 | 13412.0 | 396.0 | 30.Apr.2030 | 578.0 |
KMI | KINDER MORGAN INC | Energie | 137.549,95 | 0.0 | 9097.0 | 1187.0 | 15.Feb.2046 | 505.0 |
IPLCN | INTER PIPELINE LTD | Energie | 137.564,64 | 0.0 | 6745.0 | 1354.0 | 27.Nov.2051 | 509.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 137.567,99 | 0.0 | 9124.0 | 558.0 | 15.Feb.2032 | 325.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 137.597,87 | 0.0 | 13674.0 | 160.0 | 28.Aug.2027 | 588.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 137.629,80 | 0.0 | 9087.0 | 469.0 | 15.Nov.2030 | 225.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 137.631,19 | 0.0 | 9014.0 | 1163.0 | 01.Juni2044 | 460.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.639,81 | 0.0 | 13305.0 | 95.0 | 16.Okt.2026 | 350.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.654,03 | 0.0 | 9072.0 | 504.0 | 01.Juni2031 | 300.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 137.672,07 | 0.0 | 13734.0 | 168.0 | 22.Sept.2027 | 600.0 |
AEP | OHIO POWER CO | Elektro- | 137.682,75 | 0.0 | 7728.0 | 1335.0 | 01.Juni2049 | 400.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 137.684,37 | 0.0 | 13559.0 | 370.0 | 12.Dez.2029 | 488.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.685,72 | 0.0 | 13125.0 | 563.0 | 31.Okt.2032 | 513.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 137.693,04 | 0.0 | 9068.0 | 1163.0 | 15.Jan.2045 | 490.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 137.697,15 | 0.0 | 8508.0 | 1318.0 | 15.Juli2048 | 430.0 |
TCN | TELUS CORPORATION | Kommunikation | 137.758,52 | 0.0 | 6886.0 | 1187.0 | 05.Apr.2044 | 485.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.783,05 | 0.0 | 13761.0 | 685.0 | 30.März2035 | 688.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 137.790,02 | 0.0 | 6749.0 | 1454.0 | 01.Mai2051 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 137.819,34 | 0.0 | 13495.0 | 882.0 | 25.Mai2038 | 577.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 137.822,20 | 0.0 | 6764.0 | 432.0 | 28.Nov.2030 | 538.0 |
ALACN | ALTAGAS LTD MTN | Energie | 137.844,39 | 0.0 | 6829.0 | 475.0 | 30.Nov.2030 | 248.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 137.077,70 | 0.0 | 9437.0 | 231.0 | 01.März2028 | 170.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 137.084,95 | 0.0 | 13629.0 | 1136.0 | 02.Sept.2045 | 621.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.167,04 | 0.0 | 9026.0 | 579.0 | 15.Mai2032 | 300.0 |
NI | NISOURCE INC | Erdgas | 137.171,19 | 0.0 | 9722.0 | 1095.0 | 15.Feb.2043 | 525.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 137.185,29 | 0.0 | 10907.0 | 966.0 | 01.März2041 | 675.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 137.222,12 | 0.0 | 10705.0 | 233.0 | 15.Mai2028 | 692.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.230,42 | 0.0 | 13388.0 | 465.0 | 28.Apr.2031 | 563.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 137.276,82 | 0.0 | 13455.0 | 280.0 | 14.Nov.2048 | 513.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 137.314,80 | 0.0 | 6835.0 | 654.0 | 08.März2034 | 590.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 137.320,65 | 0.0 | 6803.0 | 1499.0 | 27.Jan.2053 | 446.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 137.338,78 | 0.0 | 10850.0 | 867.0 | 15.Jan.2038 | 600.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.368,04 | 0.0 | 13578.0 | 211.0 | 12.Jan.2028 | 500.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 137.374,34 | 0.0 | 9004.0 | 1207.0 | 15.Dez.2046 | 495.0 |
COFCHD | COFACE SA RegS | Versicherung | 137.399,50 | 0.0 | 13165.0 | 622.0 | 28.Nov.2033 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 137.402,51 | 0.0 | 7795.0 | 1305.0 | 15.Aug.2047 | 395.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 137.443,65 | 0.0 | 6859.0 | 1833.0 | 10.Sept.2049 | 150.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 137.444,56 | 0.0 | 6753.0 | 506.0 | 11.Dez.2031 | 560.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 137.450,74 | 0.0 | 10995.0 | 234.0 | 18.Feb.2028 | 1.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.465,08 | 0.0 | 13729.0 | 186.0 | 29.Sept.2028 | 600.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.606,39 | 0.0 | 13257.0 | 106.0 | 16.Nov.2026 | 338.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.630,37 | 0.0 | 13403.0 | 537.0 | 31.Mai2032 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.740,68 | 0.0 | 13622.0 | 512.0 | 10.Sept.2031 | 525.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 136.785,09 | 0.0 | 9052.0 | 517.0 | 15.Juli2031 | 295.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 136.798,82 | 0.0 | 10743.0 | 732.0 | 01.Juni2035 | 575.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 136.812,38 | 0.0 | 6811.0 | 680.0 | 11.Sept.2039 | 630.0 |
RYN | RAYONIER LP | Basic Industry | 136.878,29 | 0.0 | 9018.0 | 504.0 | 17.Mai2031 | 275.0 |
TCN | TELUS CORPORATION | Kommunikation | 136.896,16 | 0.0 | 7792.0 | 420.0 | 09.Sept.2030 | 560.0 |
PLD | PROLOGIS LP | REITS | 136.938,90 | 0.0 | 7738.0 | 443.0 | 15.Jan.2031 | 525.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 136.961,24 | 0.0 | 10691.0 | 269.0 | 15.Nov.2028 | 675.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.152,69 | 0.0 | 13146.0 | 364.0 | 02.Dez.2029 | 413.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 136.172,33 | 0.0 | 9048.0 | 1193.0 | 15.Sept.2045 | 490.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 136.189,98 | 0.0 | 13517.0 | 485.0 | 27.Aug.2031 | 675.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 136.223,84 | 0.0 | 10822.0 | 528.0 | 14.Mai2031 | 163.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 136.235,93 | 0.0 | 8977.0 | 461.0 | 15.Okt.2030 | 220.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 136.313,09 | 0.0 | 13182.0 | 709.0 | 27.Feb.2035 | 550.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 136.323,54 | 0.0 | 7610.0 | 1368.0 | 01.Mai2052 | 415.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 136.348,48 | 0.0 | 6725.0 | 1633.0 | 29.Juni2060 | 339.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.418,20 | 0.0 | 6720.0 | 1478.0 | 15.Dez.2051 | 325.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 136.470,26 | 0.0 | 9079.0 | 571.0 | 15.März2032 | 305.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.489,60 | 0.0 | 6755.0 | 382.0 | 21.Jan.2030 | 495.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 136.546,83 | 0.0 | 8932.0 | 1237.0 | 16.Nov.2045 | 438.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 136.553,83 | 0.0 | 6687.0 | 1463.0 | 01.Nov.2051 | 325.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 135.726,62 | 0.0 | 10719.0 | 1033.0 | 20.Jan.2043 | 650.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 135.748,61 | 0.0 | 5997.0 | 1564.0 | 15.Aug.2050 | 251.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.806,98 | 0.0 | 6761.0 | 225.0 | 09.März2028 | 568.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.860,74 | 0.0 | 6668.0 | 153.0 | 24.Mai2027 | 513.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 135.877,69 | 0.0 | 13547.0 | 514.0 | 16.Sept.2032 | 529.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.888,21 | 0.0 | 6739.0 | 304.0 | 05.Feb.2029 | 495.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 135.923,61 | 0.0 | 13129.0 | 369.0 | 26.Nov.2029 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 135.981,66 | 0.0 | 6778.0 | 223.0 | 17.März2029 | 580.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 136.004,14 | 0.0 | 10616.0 | 707.0 | 22.Nov.2033 | 225.0 |
NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 136.010,45 | 0.0 | 13588.0 | 713.0 | 01.Apr.2035 | 600.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 136.041,86 | 0.0 | 10858.0 | 366.0 | 09.Juli2029 | 88.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 136.112,56 | 0.0 | 10617.0 | 548.0 | 15.Okt.2032 | 570.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 136.120,25 | 0.0 | 13170.0 | 373.0 | 11.Dez.2029 | 400.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 136.121,28 | 0.0 | 6797.0 | 550.0 | 17.Sept.2031 | 223.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 135.267,17 | 0.0 | 5995.0 | 1726.0 | 16.Sept.2062 | 297.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.279,05 | 0.0 | 13380.0 | 984.0 | 05.Aug.2041 | 638.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.424,57 | 0.0 | 13507.0 | 436.0 | 20.Sept.2030 | 563.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 135.497,36 | 0.0 | 6665.0 | 1437.0 | 01.Dez.2049 | 313.0 |
CSX | CSX CORP | Transport | 135.500,49 | 0.0 | 9851.0 | 103.0 | 01.Nov.2026 | 260.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 135.537,95 | 0.0 | 6700.0 | 380.0 | 09.Jan.2030 | 475.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 135.554,39 | 0.0 | 8966.0 | 426.0 | 15.Apr.2030 | 148.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.576,52 | 0.0 | 13388.0 | 617.0 | 22.Juli2033 | 600.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 135.603,37 | 0.0 | 13051.0 | 358.0 | 15.Okt.2029 | 388.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 135.630,02 | 0.0 | 9026.0 | 952.0 | 10.Sept.2036 | 163.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 135.663,09 | 0.0 | 6735.0 | 385.0 | 20.Feb.2035 | 560.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.692,11 | 0.0 | 13481.0 | 498.0 | 29.Aug.2031 | 618.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.695,66 | 0.0 | 6647.0 | 189.0 | 18.Okt.2027 | 445.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 134.828,69 | 0.0 | 6738.0 | 620.0 | 01.Okt.2032 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 134.829,73 | 0.0 | 9817.0 | 614.0 | 15.Jan.2033 | 425.0 |
SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 134.849,39 | 0.0 | 13356.0 | 488.0 | 30.Juli2031 | 513.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 134.852,58 | 0.0 | 8980.0 | 499.0 | 23.März2031 | 255.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 134.860,55 | 0.0 | 10652.0 | 700.0 | 15.Jan.2035 | 600.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 134.900,93 | 0.0 | 8838.0 | 640.0 | 15.Apr.2033 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 134.911,02 | 0.0 | 7703.0 | 1457.0 | 01.Okt.2051 | 380.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 134.969,41 | 0.0 | 6727.0 | 227.0 | 15.März2028 | 535.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 134.972,70 | 0.0 | 13310.0 | 561.0 | 27.Juni2032 | 500.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 134.977,74 | 0.0 | 6702.0 | 344.0 | 23.Aug.2034 | 583.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 135.029,10 | 0.0 | 7620.0 | 1144.0 | 15.Juni2041 | 310.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.040,03 | 0.0 | 8923.0 | 1196.0 | 15.Aug.2048 | 550.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 135.046,33 | 0.0 | 13436.0 | 444.0 | 28.Okt.2030 | 470.0 |
FMC | FMC CORPORATION | Basic Industry | 135.152,92 | 0.0 | 7716.0 | 1288.0 | 01.Okt.2049 | 450.0 |
SNX | TD SYNNEX CORP | Technologie | 135.157,03 | 0.0 | 8968.0 | 528.0 | 09.Aug.2031 | 265.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 135.168,58 | 0.0 | 6644.0 | 407.0 | 21.Mai2030 | 460.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.181,92 | 0.0 | 8833.0 | 1141.0 | 10.Mai2043 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.184,50 | 0.0 | 10793.0 | 356.0 | 25.Mai2029 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 135.209,12 | 0.0 | 13512.0 | 284.0 | 02.Okt.2029 | 488.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 135.223,30 | 0.0 | 6713.0 | 1512.0 | 07.Feb.2050 | 288.0 |
CVX | CHEVRON USA INC | Energie | 135.256,69 | 0.0 | 10936.0 | 1002.0 | 01.März2041 | 600.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 134.400,96 | 0.0 | 8940.0 | 568.0 | 15.März2032 | 325.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.438,55 | 0.0 | 13285.0 | 500.0 | 08.Juli2031 | 475.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 134.445,48 | 0.0 | 10747.0 | 382.0 | 05.Sept.2029 | 88.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 134.455,12 | 0.0 | 13435.0 | 436.0 | 01.Okt.2031 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 134.488,41 | 0.0 | 10626.0 | 767.0 | 15.Jan.2036 | 585.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 134.513,44 | 0.0 | 6715.0 | 1323.0 | 26.März2048 | 475.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134.516,83 | 0.0 | 10697.0 | 401.0 | 21.Nov.2029 | 63.0 |
TCN | TELUS CORPORATION | Kommunikation | 134.527,24 | 0.0 | 6698.0 | 1323.0 | 06.März2048 | 470.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.530,69 | 0.0 | 13453.0 | 441.0 | 08.Okt.2030 | 488.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 134.547,70 | 0.0 | 13399.0 | 648.0 | 09.Sept.2033 | 625.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 134.560,14 | 0.0 | 6701.0 | 424.0 | 09.Sept.2030 | 525.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.561,37 | 0.0 | 13314.0 | 115.0 | 18.Dez.2026 | 350.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 134.586,26 | 0.0 | 6703.0 | 211.0 | 08.März2028 | 490.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 134.614,44 | 0.0 | 10703.0 | 421.0 | 13.Feb.2030 | 88.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 134.632,67 | 0.0 | 8781.0 | 1105.0 | 01.Nov.2042 | 450.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 134.637,43 | 0.0 | 6686.0 | 1174.0 | 17.Aug.2043 | 455.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.640,94 | 0.0 | 13393.0 | 507.0 | 27.Aug.2031 | 475.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 134.643,13 | 0.0 | 6596.0 | 1427.0 | 15.Mai2052 | 345.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.646,53 | 0.0 | 13311.0 | 443.0 | 10.Okt.2030 | 470.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 134.651,34 | 0.0 | 8961.0 | 498.0 | 15.März2031 | 255.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.654,22 | 0.0 | 10643.0 | 761.0 | 18.März2034 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 134.662,70 | 0.0 | 13241.0 | 1198.0 | 03.Juli2050 | 638.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 134.680,30 | 0.0 | 10765.0 | 786.0 | 01.Apr.2036 | 595.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 134.705,77 | 0.0 | 8765.0 | 1166.0 | 01.Mai2046 | 497.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 134.739,38 | 0.0 | 8969.0 | 505.0 | 12.März2031 | 190.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.784,67 | 0.0 | 6695.0 | 221.0 | 16.Feb.2028 | 480.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 134.807,12 | 0.0 | 7531.0 | 1388.0 | 27.Apr.2051 | 388.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.820,90 | 0.0 | 13294.0 | 930.0 | 22.Juli2040 | 663.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 133.942,18 | 0.0 | 6343.0 | 1629.0 | 01.Okt.2055 | 283.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 133.944,95 | 0.0 | 13352.0 | 507.0 | 15.Sept.2031 | 525.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 133.945,89 | 0.0 | 11378.0 | 512.0 | 15.Apr.2032 | 763.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 133.960,28 | 0.0 | 8878.0 | 1305.0 | 01.März2052 | 525.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.972,62 | 0.0 | 8909.0 | 498.0 | 01.März2031 | 225.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 134.002,32 | 0.0 | 5947.0 | 362.0 | 24.Sept.2029 | 434.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.017,40 | 0.0 | 13402.0 | 491.0 | 14.Juli2036 | 580.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 134.058,82 | 0.0 | 8835.0 | 1212.0 | 15.Juli2045 | 450.0 |
BRO | BROWN & BROWN INC | Versicherung | 134.064,58 | 0.0 | 8923.0 | 500.0 | 15.März2031 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.065,15 | 0.0 | 6603.0 | 411.0 | 12.Juni2030 | 476.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 134.068,74 | 0.0 | 10717.0 | 339.0 | 15.März2029 | 13.0 |
DIS | WALT DISNEY CO | Kommunikation | 134.130,76 | 0.0 | 7513.0 | 1596.0 | 13.Mai2060 | 380.0 |
RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 134.251,55 | 0.0 | 13361.0 | 1166.0 | 11.Sept.2050 | 663.0 |
NNN | NNN REIT INC | REITS | 134.279,15 | 0.0 | 10475.0 | 624.0 | 15.Okt.2033 | 560.0 |
PSX | PHILLIPS 66 CO | Energie | 134.360,15 | 0.0 | 9915.0 | 218.0 | 01.März2028 | 375.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 133.511,13 | 0.0 | 8892.0 | 1160.0 | 01.Apr.2045 | 505.0 |
MMM | 3M CO MTN | Produktionsmittel | 133.517,64 | 0.0 | 10647.0 | 842.0 | 15.März2037 | 570.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 133.524,19 | 0.0 | 7607.0 | 308.0 | 15.März2029 | 525.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 133.578,36 | 0.0 | 7562.0 | 1320.0 | 01.Feb.2048 | 385.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.595,18 | 0.0 | 8849.0 | 567.0 | 11.Jan.2032 | 240.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.608,74 | 0.0 | 13149.0 | 146.0 | 13.Apr.2027 | 325.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 133.609,42 | 0.0 | 10604.0 | 651.0 | 15.Feb.2034 | 585.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 133.621,27 | 0.0 | 13170.0 | 323.0 | 16.Feb.2029 | 240.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 133.631,45 | 0.0 | 6644.0 | 352.0 | 22.Aug.2029 | 450.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 133.636,03 | 0.0 | 10568.0 | 680.0 | 12.Feb.2033 | 163.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 133.638,18 | 0.0 | 6544.0 | 1399.0 | 15.Nov.2051 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.772,95 | 0.0 | 10666.0 | 756.0 | 15.Sept.2035 | 585.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.877,53 | 0.0 | 13372.0 | 992.0 | 30.Sept.2041 | 613.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.930,71 | 0.0 | 13295.0 | 622.0 | 07.Mai2032 | 188.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 133.665,80 | 0.0 | 8694.0 | 1072.0 | 22.Apr.2043 | 659.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 133.071,13 | 0.0 | 7556.0 | 388.0 | 15.Feb.2030 | 464.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 133.073,86 | 0.0 | 13170.0 | 608.0 | 25.Juli2053 | 582.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 133.092,31 | 0.0 | 10607.0 | 546.0 | 08.Juli2031 | 140.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 133.107,04 | 0.0 | 10613.0 | 621.0 | 15.Sept.2033 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 133.107,13 | 0.0 | 7460.0 | 1378.0 | 15.Nov.2049 | 370.0 |
COFCHD | COFACE SA RegS | Versicherung | 133.119,05 | 0.0 | 13283.0 | 559.0 | 22.Sept.2032 | 600.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 133.168,69 | 0.0 | 10567.0 | 254.0 | 18.Aug.2028 | 635.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.265,15 | 0.0 | 8848.0 | 447.0 | 15.Nov.2033 | 275.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 133.323,86 | 0.0 | 10423.0 | 836.0 | 15.Nov.2037 | 615.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.330,38 | 0.0 | 12672.0 | 187.0 | 02.Feb.2028 | 838.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.377,65 | 0.0 | 10539.0 | 706.0 | 15.Jan.2035 | 575.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 133.388,09 | 0.0 | 8723.0 | 1140.0 | 15.Mai2043 | 430.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.397,41 | 0.0 | 13306.0 | 592.0 | 19.Sept.2033 | 475.0 |
AET | AETNA INC | Versicherung | 133.406,79 | 0.0 | 7567.0 | 1304.0 | 15.Aug.2047 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.412,65 | 0.0 | 6538.0 | 235.0 | 26.Apr.2028 | 450.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.436,60 | 0.0 | 13112.0 | 97.0 | 12.Okt.2026 | 175.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 132.637,52 | 0.0 | 13116.0 | 166.0 | 10.Juli2027 | 325.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 132.703,34 | 0.0 | 8820.0 | 1241.0 | 15.Sept.2045 | 438.0 |
DUK | DUKE ENERGY CORP | Elektro- | 132.706,56 | 0.0 | 10579.0 | 1332.0 | 15.Sept.2053 | 610.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 132.710,95 | 0.0 | 6630.0 | 127.0 | 31.März2027 | 450.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 132.714,58 | 0.0 | 6524.0 | 1372.0 | 15.Juni2051 | 360.0 |
HUM | HUMANA INC | Versicherung | 132.725,80 | 0.0 | 10417.0 | 277.0 | 01.Dez.2028 | 575.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.733,94 | 0.0 | 13264.0 | 1038.0 | 03.Okt.2042 | 625.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 132.866,50 | 0.0 | 10429.0 | 678.0 | 13.Mai2034 | 500.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 132.907,81 | 0.0 | 7430.0 | 1348.0 | 01.Nov.2049 | 381.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 132.938,50 | 0.0 | 10479.0 | 658.0 | 15.Nov.2032 | 150.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 132.958,00 | 0.0 | 10449.0 | 617.0 | 01.Juni2033 | 535.0 |
HUM | HUMANA INC | Versicherung | 132.963,69 | 0.0 | 8702.0 | 1094.0 | 01.Dez.2042 | 463.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 132.993,94 | 0.0 | 8825.0 | 532.0 | 01.Aug.2031 | 225.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 133.003,85 | 0.0 | 8819.0 | 1206.0 | 01.Sept.2048 | 481.0 |
EOG | EOG RESOURCES INC | Energie | 133.012,36 | 0.0 | 10482.0 | 1364.0 | 15.Juli2055 | 595.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.022,17 | 0.0 | 7579.0 | 1354.0 | 15.Sept.2047 | 360.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 133.033,54 | 0.0 | 6587.0 | 424.0 | 17.Juli2030 | 437.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 133.037,99 | 0.0 | 13232.0 | 810.0 | 30.Mai2034 | 163.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 133.043,23 | 0.0 | 13138.0 | 152.0 | 03.Mai2027 | 288.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 133.043,78 | 0.0 | 13299.0 | 320.0 | 04.Apr.2029 | 463.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 132.184,68 | 0.0 | 7413.0 | 1389.0 | 01.Juni2052 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.228,02 | 0.0 | 12723.0 | 964.0 | 13.Feb.2041 | 575.0 |
USB | US BANCORP | Bankwesen | 132.234,53 | 0.0 | 8787.0 | 454.0 | 22.Juli2030 | 138.0 |
ES | EVERSOURCE ENERGY | Elektro- | 132.285,42 | 0.0 | 8795.0 | 457.0 | 15.Aug.2030 | 165.0 |
DGFP | VINCI SA MTN RegS | Transport | 132.341,05 | 0.0 | 13064.0 | 139.0 | 15.März2027 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 132.485,38 | 0.0 | 10562.0 | 1506.0 | 15.März2064 | 595.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 132.487,51 | 0.0 | 6512.0 | 1424.0 | 01.Juni2050 | 320.0 |
WPC | WP CAREY INC | REITS | 132.488,32 | 0.0 | 8788.0 | 571.0 | 01.Feb.2032 | 245.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 132.499,62 | 0.0 | 8651.0 | 1307.0 | 08.Nov.2049 | 329.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 132.502,74 | 0.0 | 6587.0 | 566.0 | 06.Feb.2032 | 310.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 132.513,93 | 0.0 | 6548.0 | 1167.0 | 30.Juni2042 | 399.0 |
APA | APA CORP (US) | Energie | 132.556,22 | 0.0 | 8786.0 | 987.0 | 01.Sept.2040 | 510.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 132.586,54 | 0.0 | 8740.0 | 1068.0 | 24.Nov.2038 | 200.0 |
AET | AETNA INC | Versicherung | 132.591,40 | 0.0 | 8662.0 | 1080.0 | 15.Mai2042 | 450.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 132.594,73 | 0.0 | 6575.0 | 1506.0 | 01.Feb.2051 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 131.749,22 | 0.0 | 12991.0 | 123.0 | 14.Jan.2027 | 188.0 |
ECL | ECOLAB INC | Basic Industry | 131.755,79 | 0.0 | 10359.0 | 1046.0 | 08.Dez.2041 | 550.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 131.820,69 | 0.0 | 10381.0 | 823.0 | 23.Jan.2035 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.900,95 | 0.0 | 12672.0 | 715.0 | 31.Okt.2034 | 475.0 |
CUBE | CUBESMART LP | REITS | 131.936,38 | 0.0 | 8767.0 | 498.0 | 15.Feb.2031 | 200.0 |
FTSCN | FORTIS INC | Elektro- | 131.959,29 | 0.0 | 7427.0 | 319.0 | 31.Mai2029 | 443.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 131.966,78 | 0.0 | 8785.0 | 466.0 | 01.Sept.2030 | 125.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 131.980,78 | 0.0 | 12767.0 | 451.0 | 23.Jan.2032 | 525.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 132.084,32 | 0.0 | 11234.0 | 842.0 | 15.Nov.2037 | 638.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.326,55 | 0.0 | 12914.0 | 558.0 | 07.Juni2032 | 488.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 131.348,56 | 0.0 | 12640.0 | 443.0 | 28.Okt.2030 | 450.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.394,67 | 0.0 | 12879.0 | 314.0 | 11.März2029 | 338.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 131.460,62 | 0.0 | 8556.0 | 1319.0 | 15.Apr.2049 | 435.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 131.498,23 | 0.0 | 10392.0 | 761.0 | 08.März2034 | 188.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 131.558,15 | 0.0 | 10213.0 | 1217.0 | 23.Okt.2055 | 683.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 131.567,59 | 0.0 | 10485.0 | 450.0 | 15.März2031 | 665.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.655,57 | 0.0 | 10375.0 | 740.0 | 15.Juni2035 | 530.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.680,71 | 0.0 | 12678.0 | 437.0 | 17.Okt.2030 | 375.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 131.721,31 | 0.0 | 6568.0 | 697.0 | 19.Sept.2034 | 543.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 130.908,42 | 0.0 | 8565.0 | 1191.0 | 15.Mai2044 | 413.0 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | 130.956,26 | 0.0 | 6424.0 | 1535.0 | 01.Nov.2051 | 285.0 |
AEE | UNION ELECTRIC CO | Elektro- | 131.015,75 | 0.0 | 13050.0 | 866.0 | 15.März2039 | 845.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.042,37 | 0.0 | 6447.0 | 1277.0 | 06.Juni2046 | 435.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 131.065,70 | 0.0 | 8709.0 | 1163.0 | 15.Sept.2044 | 475.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 131.116,99 | 0.0 | 10475.0 | 664.0 | 28.März2034 | 575.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 131.167,29 | 0.0 | 10390.0 | 682.0 | 01.Aug.2034 | 563.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 131.220,35 | 0.0 | 8594.0 | 1130.0 | 01.Juni2043 | 440.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 131.220,93 | 0.0 | 10332.0 | 677.0 | 15.Juni2034 | 533.0 |
AEE | UNION ELECTRIC CO | Elektro- | 131.245,84 | 0.0 | 8737.0 | 587.0 | 15.März2032 | 215.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.254,13 | 0.0 | 8734.0 | 462.0 | 27.Aug.2030 | 150.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 131.286,38 | 0.0 | 10332.0 | 1020.0 | 15.Juni2041 | 550.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 130.415,12 | 0.0 | 10257.0 | 411.0 | 15.Juli2030 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 130.424,28 | 0.0 | 9925.0 | 152.0 | 15.Juni2027 | 345.0 |
AET | AETNA INC | Versicherung | 130.457,15 | 0.0 | 8668.0 | 1144.0 | 15.März2044 | 475.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.474,20 | 0.0 | 12775.0 | 203.0 | 29.Nov.2027 | 238.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 130.505,12 | 0.0 | 10269.0 | 556.0 | 30.Juni2032 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 130.583,43 | 0.0 | 6407.0 | 1990.0 | 09.Okt.2050 | 105.0 |
AEP | OHIO POWER CO | Elektro- | 130.595,40 | 0.0 | 8669.0 | 494.0 | 15.Jan.2031 | 163.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 130.608,47 | 0.0 | 6448.0 | 934.0 | 01.Juni2037 | 326.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 130.642,35 | 0.0 | 6515.0 | 1768.0 | 17.März2062 | 304.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.697,03 | 0.0 | 12570.0 | 349.0 | 28.Nov.2029 | 500.0 |
PLD | PROLOGIS LP | REITS | 130.767,41 | 0.0 | 8708.0 | 510.0 | 15.März2031 | 163.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 129.967,64 | 0.0 | 10389.0 | 610.0 | 01.Apr.2033 | 525.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 130.048,41 | 0.0 | 8541.0 | 1333.0 | 15.Juni2048 | 415.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 130.068,83 | 0.0 | 6409.0 | 1261.0 | 18.Dez.2045 | 435.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 130.123,00 | 0.0 | 10335.0 | 697.0 | 15.Aug.2034 | 520.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 130.151,91 | 0.0 | 10710.0 | 587.0 | 18.Jan.2032 | 163.0 |
R | RYDER SYSTEM INC MTN | Transport | 130.163,62 | 0.0 | 10357.0 | 217.0 | 01.März2028 | 565.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 130.180,24 | 0.0 | 10234.0 | 871.0 | 15.Juni2038 | 580.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 130.182,30 | 0.0 | 12776.0 | 802.0 | 06.Juni2042 | 538.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 130.230,68 | 0.0 | 10152.0 | 754.0 | 15.Mai2067 | 675.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 130.273,65 | 0.0 | 8560.0 | 1734.0 | 01.Juli2114 | 468.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 130.281,53 | 0.0 | 10271.0 | 328.0 | 24.Juni2029 | 530.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 130.289,07 | 0.0 | 6430.0 | 1463.0 | 27.Juni2050 | 302.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.339,00 | 0.0 | 12706.0 | 724.0 | 28.Apr.2035 | 550.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 130.407,22 | 0.0 | 12553.0 | 366.0 | 16.Nov.2029 | 470.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 129.554,02 | 0.0 | 10359.0 | 480.0 | 03.Sept.2030 | 50.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 129.650,85 | 0.0 | 8472.0 | 1214.0 | 15.Nov.2045 | 435.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 129.651,30 | 0.0 | 10183.0 | 361.0 | 15.Nov.2029 | 480.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.654,44 | 0.0 | 12780.0 | 287.0 | 15.Nov.2028 | 350.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 129.720,26 | 0.0 | 10248.0 | 705.0 | 15.Jan.2035 | 570.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 129.763,63 | 0.0 | 12893.0 | 167.0 | 15.Juni2027 | 213.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 129.789,40 | 0.0 | 10373.0 | 673.0 | 30.März2034 | 538.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 129.799,33 | 0.0 | 12961.0 | 287.0 | 08.Sept.2028 | 192.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 129.807,10 | 0.0 | 7338.0 | 1409.0 | 15.Juli2049 | 349.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.833,49 | 0.0 | 6460.0 | 126.0 | 25.Jan.2027 | 240.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 129.872,38 | 0.0 | 12968.0 | 382.0 | 05.Sept.2029 | 170.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.893,00 | 0.0 | 10257.0 | 331.0 | 25.Juni2029 | 475.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 129.942,08 | 0.0 | 9093.0 | 458.0 | 15.Sept.2036 | 290.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.963,01 | 0.0 | 10273.0 | 562.0 | 09.Juli2032 | 515.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 129.099,16 | 0.0 | 10319.0 | 313.0 | 01.Apr.2029 | 525.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.107,37 | 0.0 | 12637.0 | 469.0 | 23.Apr.2031 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.112,70 | 0.0 | 10205.0 | 292.0 | 05.Jan.2029 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 129.114,33 | 0.0 | 8581.0 | 1100.0 | 15.März2042 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 129.121,85 | 0.0 | 12852.0 | 168.0 | 12.Juli2028 | 188.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 129.125,17 | 0.0 | 10252.0 | 529.0 | 15.Feb.2032 | 538.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 129.131,31 | 0.0 | 10293.0 | 1340.0 | 15.März2055 | 610.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.138,38 | 0.0 | 10322.0 | 269.0 | 01.Okt.2028 | 565.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 129.138,49 | 0.0 | 12109.0 | 93.0 | 12.Okt.2027 | 700.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.141,64 | 0.0 | 12808.0 | 253.0 | 08.Juni2028 | 238.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 129.161,93 | 0.0 | 10323.0 | 1388.0 | 01.Apr.2055 | 580.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 129.192,17 | 0.0 | 12637.0 | 886.0 | 30.Nov.2039 | 800.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.228,78 | 0.0 | 12911.0 | 686.0 | 31.März2034 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 129.305,28 | 0.0 | 10116.0 | 1073.0 | 15.Nov.2043 | 580.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 129.358,26 | 0.0 | 10188.0 | 198.0 | 15.Dez.2027 | 515.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 129.363,70 | 0.0 | 8534.0 | 1018.0 | 02.Aug.2041 | 500.0 |
CSX | CSX CORP | Transport | 129.378,98 | 0.0 | 8543.0 | 1446.0 | 01.Aug.2054 | 450.0 |
FDX | FEDEX CORP RegS | Transport | 129.431,17 | 0.0 | 10328.0 | 556.0 | 05.Aug.2031 | 130.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.474,72 | 0.0 | 10193.0 | 196.0 | 08.Dez.2027 | 500.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 128.683,44 | 0.0 | 6415.0 | 1875.0 | 01.Sept.2051 | 163.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 128.689,52 | 0.0 | 9789.0 | 465.0 | 15.Mai2034 | 425.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.694,99 | 0.0 | 12665.0 | 218.0 | 18.Jan.2028 | 213.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 128.703,38 | 0.0 | 12720.0 | 294.0 | 09.Okt.2028 | 120.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 128.706,19 | 0.0 | 7343.0 | 141.0 | 25.März2027 | 480.0 |
STT | STATE STREET CORP | Bankwesen | 128.707,82 | 0.0 | 10091.0 | 145.0 | 24.Apr.2028 | 454.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 128.758,30 | 0.0 | 8371.0 | 1067.0 | 15.Apr.2042 | 445.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.842,57 | 0.0 | 12508.0 | 950.0 | 04.Apr.2040 | 550.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 128.845,60 | 0.0 | 10137.0 | 150.0 | 08.Juni2027 | 517.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 128.874,67 | 0.0 | 10278.0 | 539.0 | 15.März2032 | 520.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 128.907,37 | 0.0 | 10194.0 | 486.0 | 15.Juli2031 | 520.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 128.917,54 | 0.0 | 10115.0 | 235.0 | 25.Apr.2028 | 440.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 128.932,54 | 0.0 | 10310.0 | 481.0 | 09.Sept.2030 | 50.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 128.941,38 | 0.0 | 10276.0 | 537.0 | 28.Apr.2031 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.985,17 | 0.0 | 12510.0 | 449.0 | 24.Jan.2031 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 128.991,56 | 0.0 | 8428.0 | 1120.0 | 01.Mai2042 | 395.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.997,92 | 0.0 | 10196.0 | 292.0 | 01.Jan.2029 | 465.0 |
NI | NISOURCE INC | Erdgas | 129.002,14 | 0.0 | 10311.0 | 674.0 | 01.Apr.2034 | 535.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 129.030,73 | 0.0 | 10205.0 | 655.0 | 17.Jan.2034 | 529.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.051,42 | 0.0 | 10312.0 | 540.0 | 29.März2032 | 540.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.201,91 | 0.0 | 12318.0 | 278.0 | 01.Nov.2029 | 463.0 |
O | REALTY INCOME CORPORATION | REITS | 128.251,80 | 0.0 | 10192.0 | 303.0 | 15.Feb.2029 | 475.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 128.272,15 | 0.0 | 12381.0 | 436.0 | 22.Nov.2030 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.273,37 | 0.0 | 8549.0 | 1321.0 | 05.Apr.2049 | 455.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.321,58 | 0.0 | 10209.0 | 1398.0 | 01.März2055 | 563.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 128.340,42 | 0.0 | 12298.0 | 1066.0 | 15.Jan.2044 | 550.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 128.359,89 | 0.0 | 9074.0 | 570.0 | 21.Mai2036 | 425.0 |
META | META PLATFORMS INC | Kommunikation | 128.374,55 | 0.0 | 10204.0 | 503.0 | 15.Aug.2031 | 455.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 128.390,82 | 0.0 | 12837.0 | 193.0 | 05.Okt.2027 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 128.435,90 | 0.0 | 12624.0 | 415.0 | 19.Mai2030 | 488.0 |
APA | APA CORP (US) | Energie | 128.458,34 | 0.0 | 10189.0 | 702.0 | 15.Feb.2035 | 610.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.485,13 | 0.0 | 10083.0 | 538.0 | 17.Mai2033 | 502.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 128.576,58 | 0.0 | 12668.0 | 326.0 | 11.Apr.2029 | 288.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 128.580,67 | 0.0 | 10237.0 | 306.0 | 01.März2029 | 490.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.609,60 | 0.0 | 12342.0 | 263.0 | 24.Nov.2028 | 513.0 |
XOM | EXXON MOBIL CORP | Energie | 128.623,12 | 0.0 | 8529.0 | 1202.0 | 26.Juni2039 | 141.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 127.821,69 | 0.0 | 10191.0 | 526.0 | 03.März2031 | 50.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 127.838,57 | 0.0 | 10048.0 | 145.0 | 09.Mai2027 | 435.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.927,73 | 0.0 | 12696.0 | 350.0 | 19.Juli2029 | 330.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.998,50 | 0.0 | 7259.0 | 446.0 | 15.Feb.2056 | 520.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 128.032,64 | 0.0 | 10078.0 | 108.0 | 25.Nov.2026 | 450.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 128.082,35 | 0.0 | 8183.0 | 1122.0 | 31.Jan.2043 | 430.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 128.082,67 | 0.0 | 8358.0 | 940.0 | 17.Nov.2039 | 645.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 128.121,36 | 0.0 | 7155.0 | 1477.0 | 01.Nov.2057 | 385.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.129,57 | 0.0 | 10078.0 | 237.0 | 15.Mai2028 | 438.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 128.139,41 | 0.0 | 10151.0 | 1010.0 | 01.Feb.2041 | 545.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 128.160,26 | 0.0 | 8388.0 | 1164.0 | 15.Mai2043 | 395.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 128.187,23 | 0.0 | 10170.0 | 383.0 | 01.Feb.2030 | 463.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 128.192,56 | 0.0 | 6370.0 | 164.0 | 24.Juni2027 | 212.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 128.197,76 | 0.0 | 12390.0 | 276.0 | 11.Jan.2029 | 500.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 127.876,49 | 0.0 | 6359.0 | 1329.0 | 23.Feb.2046 | 391.0 |
AAPL | APPLE INC RegS | Technologie | 127.319,93 | 0.0 | 12674.0 | 431.0 | 25.Feb.2030 | 75.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 127.339,37 | 0.0 | 12479.0 | 290.0 | 15.Nov.2029 | 213.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.376,32 | 0.0 | 8450.0 | 1441.0 | 01.März2052 | 420.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 127.391,90 | 0.0 | 10020.0 | 272.0 | 01.Nov.2028 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.416,52 | 0.0 | 10082.0 | 120.0 | 08.Jan.2027 | 450.0 |
EVRG | EVERGY METRO INC | Elektro- | 127.430,75 | 0.0 | 10120.0 | 759.0 | 15.Aug.2035 | 513.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.449,34 | 0.0 | 10151.0 | 770.0 | 15.Jan.2036 | 560.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.495,58 | 0.0 | 12344.0 | 213.0 | 07.Feb.2029 | 525.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 127.507,95 | 0.0 | 7164.0 | 1398.0 | 01.Dez.2049 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 127.508,38 | 0.0 | 9968.0 | 27.0 | 15.Jan.2026 | 315.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 127.514,88 | 0.0 | 12205.0 | 679.0 | 30.Okt.2044 | 500.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 127.529,05 | 0.0 | 9990.0 | 1394.0 | 15.Nov.2054 | 538.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.529,14 | 0.0 | 12280.0 | 285.0 | 21.Nov.2028 | 463.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 127.571,94 | 0.0 | 7139.0 | 1451.0 | 01.Nov.2051 | 348.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 127.637,25 | 0.0 | 12489.0 | 385.0 | 30.Apr.2035 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.648,66 | 0.0 | 12376.0 | 377.0 | 17.Jan.2031 | 463.0 |
ES | EVERSOURCE ENERGY | Elektro- | 127.687,56 | 0.0 | 7218.0 | 1424.0 | 15.Jan.2050 | 345.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 127.707,22 | 0.0 | 10208.0 | 181.0 | 01.Okt.2027 | 515.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 127.710,23 | 0.0 | 7292.0 | 1434.0 | 01.Okt.2049 | 345.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 127.724,82 | 0.0 | 10209.0 | 678.0 | 01.Apr.2034 | 515.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.896,54 | 0.0 | 12454.0 | 247.0 | 01.Juni2033 | 575.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 126.925,59 | 0.0 | 9938.0 | 134.0 | 14.Apr.2027 | 450.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.014,38 | 0.0 | 10137.0 | 132.0 | 20.März2027 | 515.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.096,55 | 0.0 | 12433.0 | 678.0 | 17.Apr.2034 | 500.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 127.098,06 | 0.0 | 12253.0 | 514.0 | 14.Nov.2031 | 438.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 127.112,58 | 0.0 | 7120.0 | 1425.0 | 01.Nov.2049 | 330.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 127.112,82 | 0.0 | 10081.0 | 421.0 | 23.Juli2030 | 430.0 |
APA | APA CORP (US) | Energie | 127.127,00 | 0.0 | 8332.0 | 1188.0 | 01.Juli2049 | 535.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 127.157,16 | 0.0 | 12629.0 | 205.0 | 24.Nov.2027 | 175.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 127.169,11 | 0.0 | 12702.0 | 1037.0 | 30.Sept.2042 | 575.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.187,15 | 0.0 | 12223.0 | 184.0 | 29.Dez.2032 | 550.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 127.234,62 | 0.0 | 12677.0 | 77.0 | 15.Juli2026 | 163.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 127.294,92 | 0.0 | 9962.0 | 1088.0 | 15.Nov.2043 | 562.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 126.441,92 | 0.0 | 10085.0 | 611.0 | 15.März2033 | 490.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.458,68 | 0.0 | 9983.0 | 11.0 | 15.Nov.2025 | 340.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 126.510,88 | 0.0 | 8371.0 | 1274.0 | 15.Aug.2047 | 440.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 126.555,35 | 0.0 | 8255.0 | 1317.0 | 31.Okt.2047 | 313.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 126.572,55 | 0.0 | 12577.0 | 604.0 | 03.Mai2052 | 150.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 126.593,53 | 0.0 | 12649.0 | 866.0 | 02.Okt.2037 | 550.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 126.598,91 | 0.0 | 6282.0 | 202.0 | 15.Nov.2027 | 185.0 |
TALANX | TALANX AG RegS | Versicherung | 126.620,70 | 0.0 | 12219.0 | 349.0 | 25.Okt.2029 | 400.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 126.628,34 | 0.0 | 8290.0 | 1150.0 | 15.Nov.2042 | 385.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 126.699,98 | 0.0 | 10101.0 | 1345.0 | 15.März2053 | 570.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 126.723,06 | 0.0 | 10110.0 | 261.0 | 15.Sept.2028 | 450.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 126.727,91 | 0.0 | 10002.0 | 152.0 | 01.Juni2027 | 390.0 |
ENLK | ONEOK INC | Energie | 126.734,80 | 0.0 | 10028.0 | 52.0 | 15.Juli2026 | 485.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 126.738,59 | 0.0 | 6244.0 | 1528.0 | 01.Juni2050 | 265.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.739,19 | 0.0 | 12300.0 | 217.0 | 21.Feb.2029 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.774,95 | 0.0 | 12538.0 | 209.0 | 07.Dez.2027 | 125.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.812,26 | 0.0 | 9973.0 | 318.0 | 26.Apr.2029 | 385.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 126.847,80 | 0.0 | 8340.0 | 991.0 | 30.Dez.2039 | 432.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 126.860,92 | 0.0 | 8415.0 | 1217.0 | 01.März2045 | 425.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 126.019,89 | 0.0 | 10074.0 | 267.0 | 01.Okt.2028 | 445.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.045,71 | 0.0 | 10046.0 | 463.0 | 15.Jan.2031 | 470.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 126.097,06 | 0.0 | 10025.0 | 210.0 | 15.Feb.2028 | 435.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.129,70 | 0.0 | 10017.0 | 26.0 | 13.Feb.2026 | 490.0 |
CCI | CROWN CASTLE INC | Kommunikation | 126.167,05 | 0.0 | 9973.0 | 123.0 | 01.März2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.171,22 | 0.0 | 12270.0 | 470.0 | 26.Feb.2036 | 488.0 |
LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 126.335,08 | 0.0 | 12633.0 | 194.0 | 06.Okt.2027 | 138.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 126.362,73 | 0.0 | 10043.0 | 265.0 | 08.Aug.2028 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 126.413,96 | 0.0 | 8421.0 | 1230.0 | 01.Okt.2044 | 405.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 126.432,34 | 0.0 | 12291.0 | 287.0 | 23.Feb.2034 | 488.0 |
KIM | KIMCO REALTY OP LLC | REITS | 125.559,29 | 0.0 | 9960.0 | 606.0 | 01.Feb.2033 | 460.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 125.577,64 | 0.0 | 12168.0 | 1093.0 | 20.Okt.2068 | 625.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.579,08 | 0.0 | 12208.0 | 444.0 | 15.Mai2031 | 888.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 125.590,53 | 0.0 | 10002.0 | 15.0 | 01.März2026 | 450.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 125.606,92 | 0.0 | 7105.0 | 1200.0 | 01.Jan.2042 | 272.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.612,95 | 0.0 | 10040.0 | 395.0 | 01.Apr.2030 | 525.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 125.653,33 | 0.0 | 12440.0 | 339.0 | 16.Mai2029 | 238.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 125.662,98 | 0.0 | 12007.0 | 105.0 | 23.Nov.2027 | 550.0 |
UNM | UNUM GROUP | Versicherung | 125.672,79 | 0.0 | 8238.0 | 1307.0 | 15.Dez.2049 | 450.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 125.673,18 | 0.0 | 12178.0 | 843.0 | 20.Feb.2037 | 463.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 125.749,34 | 0.0 | 9919.0 | 147.0 | 03.Mai2027 | 330.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 125.768,34 | 0.0 | 12470.0 | 966.0 | 12.Feb.2040 | 519.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 125.788,15 | 0.0 | 9932.0 | 193.0 | 01.Dez.2027 | 375.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 125.796,17 | 0.0 | 9983.0 | 84.0 | 01.Aug.2028 | 438.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.838,91 | 0.0 | 7182.0 | 606.0 | 26.Sept.2032 | 386.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.868,87 | 0.0 | 8382.0 | 1277.0 | 29.März2047 | 435.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 125.877,76 | 0.0 | 12452.0 | 292.0 | 18.Nov.2028 | 263.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 125.917,61 | 0.0 | 7138.0 | 114.0 | 10.Dez.2026 | 245.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 125.941,54 | 0.0 | 10020.0 | 30.0 | 27.Feb.2026 | 500.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 125.969,74 | 0.0 | 9833.0 | 671.0 | 15.Nov.2034 | 620.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.970,57 | 0.0 | 10055.0 | 263.0 | 19.Sept.2028 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 125.977,12 | 0.0 | 9868.0 | 1484.0 | 22.Mai2064 | 560.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.980,95 | 0.0 | 12288.0 | 395.0 | 21.Feb.2030 | 425.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 125.182,14 | 0.0 | 12497.0 | 1027.0 | 27.März2042 | 560.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 125.218,41 | 0.0 | 9980.0 | 604.0 | 15.Feb.2033 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 125.222,27 | 0.0 | 9824.0 | 221.0 | 01.März2028 | 365.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 125.233,60 | 0.0 | 9590.0 | 406.0 | 01.Sept.2031 | 350.0 |
AEP | OHIO POWER CO | Elektro- | 125.240,42 | 0.0 | 6257.0 | 1535.0 | 01.Okt.2051 | 290.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 125.283,04 | 0.0 | 7135.0 | 133.0 | 18.Feb.2027 | 249.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 125.291,46 | 0.0 | 9968.0 | 258.0 | 15.Aug.2028 | 383.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.298,05 | 0.0 | 10012.0 | 364.0 | 26.Sept.2029 | 400.0 |
PLD | PROLOGIS LP | REITS | 125.312,03 | 0.0 | 9937.0 | 69.0 | 30.Juni2026 | 325.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 125.331,25 | 0.0 | 12110.0 | 726.0 | 17.Dez.2034 | 450.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 125.336,34 | 0.0 | 12403.0 | 415.0 | 13.Juli2030 | 475.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 125.364,49 | 0.0 | 12528.0 | 509.0 | 02.Okt.2031 | 550.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 125.366,49 | 0.0 | 9897.0 | 147.0 | 15.Mai2027 | 335.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 125.395,75 | 0.0 | 12508.0 | 646.0 | 23.Juni2032 | 87.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.408,62 | 0.0 | 12256.0 | 548.0 | 17.März2032 | 438.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.442,98 | 0.0 | 12440.0 | 339.0 | 03.Mai2029 | 180.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.484,74 | 0.0 | 12141.0 | 360.0 | 02.Dez.2029 | 413.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 125.486,41 | 0.0 | 6258.0 | 1580.0 | 15.Sept.2051 | 270.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.694,33 | 0.0 | 12104.0 | 667.0 | 11.Jan.2035 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.695,37 | 0.0 | 12425.0 | 447.0 | 05.Sept.2030 | 438.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 124.705,17 | 0.0 | 12326.0 | 238.0 | 13.Juli2028 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.724,31 | 0.0 | 9949.0 | 133.0 | 09.März2027 | 375.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 124.738,65 | 0.0 | 8278.0 | 1363.0 | 04.März2049 | 410.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 124.753,45 | 0.0 | 9865.0 | 152.0 | 01.Juni2027 | 330.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 124.764,57 | 0.0 | 9972.0 | 714.0 | 30.Sept.2034 | 495.0 |
CUCN | CU INC MTN | Elektro- | 124.790,39 | 0.0 | 6129.0 | 1531.0 | 14.Nov.2052 | 386.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 124.806,53 | 0.0 | 12147.0 | 222.0 | 23.Feb.2029 | 463.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 124.819,05 | 0.0 | 9087.0 | 1073.0 | 01.Dez.2041 | 455.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 124.838,99 | 0.0 | 6191.0 | 299.0 | 15.Dez.2028 | 247.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.851,75 | 0.0 | 11854.0 | 1221.0 | 22.Nov.2050 | 538.0 |
AEE | UNION ELECTRIC CO | Elektro- | 124.856,50 | 0.0 | 8300.0 | 1156.0 | 15.Sept.2042 | 390.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.861,85 | 0.0 | 9936.0 | 259.0 | 15.Aug.2028 | 370.0 |
PLD | PROLOGIS LP | REITS | 124.885,03 | 0.0 | 9886.0 | 199.0 | 15.Dez.2027 | 338.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 124.894,05 | 0.0 | 6212.0 | 1218.0 | 23.Feb.2043 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.904,99 | 0.0 | 12311.0 | 655.0 | 24.Mai2033 | 413.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 124.921,44 | 0.0 | 12273.0 | 571.0 | 07.Apr.2032 | 325.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.944,90 | 0.0 | 12242.0 | 239.0 | 02.Mai2029 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 124.945,42 | 0.0 | 9996.0 | 477.0 | 01.März2031 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.956,75 | 0.0 | 12475.0 | 258.0 | 11.Mai2028 | 40.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.972,44 | 0.0 | 12249.0 | 488.0 | 02.Apr.2031 | 413.0 |
ETN | EATON CORPORATION | Produktionsmittel | 124.997,68 | 0.0 | 9828.0 | 599.0 | 02.Nov.2032 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.021,53 | 0.0 | 9864.0 | 144.0 | 25.Apr.2027 | 305.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 125.041,42 | 0.0 | 10000.0 | 363.0 | 04.Okt.2029 | 405.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 125.060,63 | 0.0 | 9980.0 | 308.0 | 15.März2029 | 413.0 |
O | REALTY INCOME CORPORATION | REITS | 125.109,25 | 0.0 | 9926.0 | 207.0 | 15.Jan.2028 | 365.0 |
AVGO | BROADCOM INC | Technologie | 125.109,66 | 0.0 | 9999.0 | 447.0 | 15.Okt.2030 | 420.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 124.242,32 | 0.0 | 11950.0 | 200.0 | 05.Dez.2028 | 485.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 124.278,93 | 0.0 | 6958.0 | 1439.0 | 28.Apr.2050 | 325.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.286,67 | 0.0 | 12020.0 | 122.0 | 18.Jan.2027 | 488.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 124.304,64 | 0.0 | 12320.0 | 563.0 | 04.Aug.2032 | 475.0 |
BASGR | BASF SE RegS | Basic Industry | 124.319,05 | 0.0 | 12160.0 | 299.0 | 08.März2029 | 400.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 124.379,25 | 0.0 | 9908.0 | 289.0 | 01.März2030 | 425.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 124.404,11 | 0.0 | 8235.0 | 1341.0 | 15.Aug.2048 | 409.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 124.404,16 | 0.0 | 8272.0 | 1277.0 | 20.Sept.2048 | 463.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.405,62 | 0.0 | 12052.0 | 359.0 | 13.Nov.2029 | 371.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 124.408,70 | 0.0 | 9917.0 | 771.0 | 11.Sept.2035 | 490.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.427,26 | 0.0 | 9926.0 | 88.0 | 06.Sept.2026 | 321.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 124.445,37 | 0.0 | 6124.0 | 1440.0 | 23.Nov.2048 | 366.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 124.463,92 | 0.0 | 9938.0 | 741.0 | 23.März2035 | 500.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 124.472,48 | 0.0 | 12313.0 | 414.0 | 17.Juli2030 | 513.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 124.494,98 | 0.0 | 9382.0 | 252.0 | 20.Mai2028 | 130.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 124.498,45 | 0.0 | 12228.0 | 636.0 | 26.Apr.2033 | 422.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 124.509,29 | 0.0 | 6207.0 | 1713.0 | 15.Sept.2060 | 300.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 124.529,44 | 0.0 | 7113.0 | 96.0 | 28.Sept.2026 | 171.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 124.613,09 | 0.0 | 12346.0 | 252.0 | 28.Mai2028 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.629,46 | 0.0 | 8217.0 | 1263.0 | 11.Feb.2040 | 120.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.635,72 | 0.0 | 12101.0 | 213.0 | 13.Jan.2028 | 425.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 124.658,83 | 0.0 | 9808.0 | 361.0 | 01.Nov.2029 | 380.0 |
ETHIAS | ETHIAS NV RegS | Versicherung | 124.670,58 | 0.0 | 12235.0 | 756.0 | 07.Mai2035 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 123.796,40 | 0.0 | 9871.0 | 84.0 | 16.Aug.2026 | 227.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.807,03 | 0.0 | 9827.0 | 214.0 | 06.Jan.2028 | 305.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.832,93 | 0.0 | 9898.0 | 1426.0 | 15.Jan.2056 | 545.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.874,63 | 0.0 | 12211.0 | 335.0 | 30.Mai2030 | 425.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 123.874,73 | 0.0 | 9900.0 | 1074.0 | 01.Okt.2043 | 595.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.883,55 | 0.0 | 12299.0 | 299.0 | 30.Nov.2028 | 188.0 |
UNM | UNUM GROUP 144A | Versicherung | 123.915,89 | 0.0 | 8203.0 | 1088.0 | 15.Aug.2041 | 405.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 123.949,44 | 0.0 | 12072.0 | 289.0 | 27.Jan.2029 | 400.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.972,46 | 0.0 | 12184.0 | 401.0 | 03.Mai2030 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.980,45 | 0.0 | 9862.0 | 215.0 | 07.Feb.2028 | 340.0 |
NUE | NUCOR CORP | Basic Industry | 124.019,17 | 0.0 | 9826.0 | 1116.0 | 01.Aug.2043 | 520.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 124.060,51 | 0.0 | 9918.0 | 400.0 | 01.Apr.2030 | 395.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.090,47 | 0.0 | 9117.0 | 1273.0 | 02.Apr.2050 | 528.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 124.101,49 | 0.0 | 7050.0 | 1173.0 | 01.Aug.2040 | 226.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.103,35 | 0.0 | 9996.0 | 155.0 | 15.Juli2027 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.109,08 | 0.0 | 12369.0 | 448.0 | 06.Sept.2030 | 425.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.161,15 | 0.0 | 12179.0 | 158.0 | 31.Mai2027 | 575.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.165,22 | 0.0 | 9804.0 | 602.0 | 15.Dez.2032 | 415.0 |
SPGI | S&P GLOBAL INC | Technologie | 124.177,13 | 0.0 | 9873.0 | 122.0 | 22.Jan.2027 | 295.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.189,74 | 0.0 | 12233.0 | 334.0 | 31.Mai2030 | 450.0 |
GLW | CORNING INC | Technologie | 124.192,70 | 0.0 | 9724.0 | 1245.0 | 15.Nov.2048 | 535.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 124.207,47 | 0.0 | 8142.0 | 1304.0 | 01.Juni2047 | 395.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 124.209,33 | 0.0 | 9887.0 | 170.0 | 15.Aug.2027 | 345.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 124.210,13 | 0.0 | 9800.0 | 253.0 | 01.Nov.2028 | 338.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.224,19 | 0.0 | 12280.0 | 414.0 | 27.Juni2030 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 123.376,54 | 0.0 | 12300.0 | 538.0 | 24.März2031 | 56.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 123.379,94 | 0.0 | 12059.0 | 86.0 | 29.Apr.2029 | 500.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 123.382,13 | 0.0 | 6916.0 | 1468.0 | 01.Mai2050 | 310.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 123.423,30 | 0.0 | 12179.0 | 639.0 | 24.Juni2033 | 488.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 123.426,11 | 0.0 | 8018.0 | 1192.0 | 15.Apr.2046 | 440.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 123.446,10 | 0.0 | 8215.0 | 1380.0 | 25.März2052 | 450.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 123.446,56 | 0.0 | 9932.0 | 222.0 | 15.März2028 | 375.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 123.451,71 | 0.0 | 9845.0 | 177.0 | 01.Sept.2027 | 312.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 123.482,85 | 0.0 | 8072.0 | 1423.0 | 15.Mai2052 | 407.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.518,40 | 0.0 | 9834.0 | 129.0 | 10.Feb.2027 | 300.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.523,13 | 0.0 | 11945.0 | 440.0 | 23.Okt.2030 | 365.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 123.535,60 | 0.0 | 11912.0 | 350.0 | 04.Dez.2039 | 450.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 123.578,62 | 0.0 | 9884.0 | 581.0 | 22.Sept.2031 | 50.0 |
MWDP | WENDEL SE RegS | Industrial Other | 123.587,31 | 0.0 | 12201.0 | 411.0 | 19.Juni2030 | 450.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.634,07 | 0.0 | 11956.0 | 270.0 | 31.Dez.2079 | 425.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.640,35 | 0.0 | 12086.0 | 730.0 | 02.Apr.2045 | 463.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.656,35 | 0.0 | 12057.0 | 385.0 | 12.März2030 | 463.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.669,28 | 0.0 | 9831.0 | 122.0 | 15.Jan.2027 | 275.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 123.721,58 | 0.0 | 5962.0 | 2070.0 | 07.Feb.2118 | 252.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.729,98 | 0.0 | 12045.0 | 211.0 | 31.Jan.2028 | 413.0 |
FMC | FMC CORPORATION | Basic Industry | 123.739,85 | 0.0 | 9894.0 | 95.0 | 01.Okt.2026 | 320.0 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 123.742,77 | 0.0 | 9773.0 | 329.0 | 01.Juni2029 | 360.0 |
NOV | NOV INC | Energie | 122.917,68 | 0.0 | 9707.0 | 373.0 | 01.Dez.2029 | 360.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 122.932,89 | 0.0 | 9819.0 | 92.0 | 16.Sept.2026 | 263.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 123.013,68 | 0.0 | 12161.0 | 376.0 | 15.Nov.2029 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.013,69 | 0.0 | 12181.0 | 262.0 | 13.Juli2028 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.065,41 | 0.0 | 11973.0 | 214.0 | 12.Jan.2028 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.080,53 | 0.0 | 11994.0 | 217.0 | 26.Jan.2028 | 388.0 |
V | VISA INC | Technologie | 123.081,33 | 0.0 | 9830.0 | 181.0 | 15.Sept.2027 | 275.0 |
TXT | TEXTRON INC | Produktionsmittel | 123.099,65 | 0.0 | 9814.0 | 222.0 | 01.März2028 | 338.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.100,24 | 0.0 | 9830.0 | 181.0 | 14.Sept.2027 | 280.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.122,04 | 0.0 | 12048.0 | 230.0 | 14.März2029 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 123.134,66 | 0.0 | 12055.0 | 322.0 | 05.Apr.2034 | 438.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 123.158,16 | 0.0 | 9806.0 | 71.0 | 30.Juni2026 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 123.208,97 | 0.0 | 11950.0 | 606.0 | 09.Nov.2032 | 350.0 |
DINO | HF SINCLAIR CORP | Energie | 123.226,06 | 0.0 | 9851.0 | 437.0 | 01.Okt.2030 | 450.0 |
BXP | BOSTON PROPERTIES LP | REITS | 123.231,29 | 0.0 | 9854.0 | 96.0 | 01.Okt.2026 | 275.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 123.260,95 | 0.0 | 9840.0 | 448.0 | 15.Jan.2031 | 613.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 123.264,24 | 0.0 | 10064.0 | 38.0 | 01.Juni2026 | 595.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 123.273,82 | 0.0 | 12069.0 | 1045.0 | 07.Juni2043 | 575.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.281,89 | 0.0 | 12015.0 | 138.0 | 15.März2027 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.290,65 | 0.0 | 12106.0 | 241.0 | 25.Apr.2029 | 423.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 123.313,62 | 0.0 | 11881.0 | 505.0 | 31.Dez.2079 | 438.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.322,91 | 0.0 | 12156.0 | 411.0 | 22.Mai2031 | 400.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.326,55 | 0.0 | 12296.0 | 624.0 | 06.Feb.2032 | 44.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.327,18 | 0.0 | 8071.0 | 1477.0 | 01.Dez.2056 | 430.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 122.483,64 | 0.0 | 8038.0 | 1342.0 | 15.Juni2049 | 410.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 122.489,00 | 0.0 | 11939.0 | 693.0 | 01.Feb.2034 | 392.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.518,09 | 0.0 | 12250.0 | 927.0 | 06.Okt.2038 | 513.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.528,48 | 0.0 | 12057.0 | 568.0 | 07.Mai2032 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.531,15 | 0.0 | 12080.0 | 401.0 | 29.Mai2035 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.564,97 | 0.0 | 12139.0 | 262.0 | 10.Juli2028 | 413.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.585,47 | 0.0 | 8150.0 | 1181.0 | 15.Sept.2042 | 360.0 |
WLK | WESTLAKE CORP | Basic Industry | 122.595,86 | 0.0 | 8000.0 | 1248.0 | 15.Nov.2047 | 438.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.707,74 | 0.0 | 11981.0 | 221.0 | 07.Feb.2028 | 375.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 122.745,22 | 0.0 | 9775.0 | 124.0 | 15.Jan.2027 | 195.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.751,96 | 0.0 | 12138.0 | 854.0 | 01.Juli2036 | 438.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.757,71 | 0.0 | 12081.0 | 572.0 | 19.Mai2032 | 375.0 |
NAVCAN | NAV CANADA MTN | Transport | 122.762,97 | 0.0 | 6107.0 | 1365.0 | 23.Feb.2046 | 353.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.794,89 | 0.0 | 11936.0 | 296.0 | 03.Jan.2030 | 388.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.830,81 | 0.0 | 12024.0 | 555.0 | 05.März2032 | 375.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 122.852,66 | 0.0 | 11909.0 | 368.0 | 15.Okt.2029 | 330.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.856,48 | 0.0 | 11901.0 | 179.0 | 30.Nov.2032 | 388.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 122.866,94 | 0.0 | 9802.0 | 84.0 | 15.Aug.2026 | 188.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 122.873,11 | 0.0 | 12079.0 | 149.0 | 23.Mai2027 | 475.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 122.889,01 | 0.0 | 6100.0 | 297.0 | 23.Nov.2028 | 182.0 |
SDFGR | K+S AG RegS | Basic Industry | 122.895,41 | 0.0 | 12140.0 | 326.0 | 19.Juni2029 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 122.035,60 | 0.0 | 12062.0 | 429.0 | 07.Juni2030 | 363.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 122.048,67 | 0.0 | 7983.0 | 1315.0 | 15.Nov.2047 | 390.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.093,55 | 0.0 | 12012.0 | 778.0 | 19.Mai2035 | 438.0 |
KR | KROGER CO | Consumer Non-Cyclical | 122.172,51 | 0.0 | 9535.0 | 1058.0 | 15.Apr.2042 | 500.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.195,19 | 0.0 | 11902.0 | 106.0 | 01.Feb.2028 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.197,13 | 0.0 | 12168.0 | 185.0 | 06.Sept.2032 | 525.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.222,29 | 0.0 | 12121.0 | 509.0 | 17.Juli2031 | 388.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 122.240,32 | 0.0 | 12158.0 | 512.0 | 21.Aug.2031 | 438.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.267,89 | 0.0 | 11988.0 | 553.0 | 14.Mai2032 | 513.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 122.282,78 | 0.0 | 8046.0 | 1355.0 | 12.Juli2053 | 620.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 122.291,27 | 0.0 | 9692.0 | 1444.0 | 10.Feb.2063 | 575.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.292,78 | 0.0 | 12070.0 | 252.0 | 18.Juni2029 | 450.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.305,20 | 0.0 | 11878.0 | 272.0 | 02.Nov.2028 | 325.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.307,26 | 0.0 | 11826.0 | 95.0 | 03.Nov.2026 | 375.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 122.313,16 | 0.0 | 10007.0 | 146.0 | 30.Apr.2028 | 425.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.328,82 | 0.0 | 11940.0 | 291.0 | 18.Jan.2029 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.329,26 | 0.0 | 12163.0 | 267.0 | 21.Aug.2029 | 463.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 122.334,80 | 0.0 | 9778.0 | 1371.0 | 01.Apr.2053 | 540.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.366,57 | 0.0 | 12027.0 | 133.0 | 22.Mai2027 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 122.401,11 | 0.0 | 6887.0 | 1529.0 | 28.Mai2051 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.408,58 | 0.0 | 12053.0 | 406.0 | 03.Mai2030 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 122.422,43 | 0.0 | 12238.0 | 690.0 | 04.Okt.2033 | 413.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 122.435,91 | 0.0 | 11828.0 | 359.0 | 05.Nov.2029 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.445,73 | 0.0 | 11885.0 | 116.0 | 21.Dez.2026 | 388.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 121.606,03 | 0.0 | 12067.0 | 518.0 | 18.Juli2031 | 313.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 121.606,73 | 0.0 | 9707.0 | 1115.0 | 22.März2043 | 510.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 121.620,26 | 0.0 | 11792.0 | 752.0 | 02.Dez.2034 | 375.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.624,79 | 0.0 | 11689.0 | 1212.0 | 15.Okt.2043 | 415.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.641,31 | 0.0 | 12080.0 | 479.0 | 08.Aug.2036 | 438.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.650,39 | 0.0 | 11927.0 | 788.0 | 27.Feb.2035 | 336.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.655,01 | 0.0 | 11917.0 | 558.0 | 12.März2032 | 371.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.663,28 | 0.0 | 11919.0 | 479.0 | 08.Apr.2031 | 425.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.691,09 | 0.0 | 12050.0 | 334.0 | 06.Juli2029 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.692,38 | 0.0 | 11935.0 | 478.0 | 23.Feb.2031 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 121.719,10 | 0.0 | 7942.0 | 1345.0 | 12.Mai2052 | 592.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.724,42 | 0.0 | 11925.0 | 393.0 | 07.März2030 | 363.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.728,33 | 0.0 | 11997.0 | 1038.0 | 07.Juli2042 | 525.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 121.732,42 | 0.0 | 6333.0 | 1546.0 | 01.Juli2051 | 278.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 121.773,56 | 0.0 | 14244.0 | 401.0 | 22.Feb.2035 | 670.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 121.787,67 | 0.0 | 6942.0 | 415.0 | 28.Feb.2030 | 216.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 121.821,68 | 0.0 | 6981.0 | 643.0 | 24.Apr.2034 | 619.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 121.822,67 | 0.0 | 6018.0 | 420.0 | 06.Mai2030 | 265.0 |
SLHNVX | ELM BV RegS | Versicherung | 121.823,10 | 0.0 | 11980.0 | 156.0 | 31.Dez.2079 | 450.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.828,61 | 0.0 | 12009.0 | 649.0 | 24.Mai2033 | 400.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.848,72 | 0.0 | 5998.0 | 1498.0 | 01.Juni2051 | 375.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 121.865,38 | 0.0 | 9636.0 | 192.0 | 15.Okt.2027 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.874,43 | 0.0 | 11885.0 | 546.0 | 24.Jan.2032 | 370.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.876,52 | 0.0 | 11790.0 | 359.0 | 29.Okt.2029 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.910,07 | 0.0 | 12076.0 | 171.0 | 19.Juli2028 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.917,36 | 0.0 | 11746.0 | 596.0 | 17.Okt.2032 | 363.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 121.930,38 | 0.0 | 6083.0 | 1437.0 | 18.Sept.2048 | 373.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 121.964,17 | 0.0 | 8017.0 | 911.0 | 01.Nov.2036 | 264.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 121.983,94 | 0.0 | 12159.0 | 273.0 | 12.Sept.2029 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.992,59 | 0.0 | 11897.0 | 534.0 | 20.Feb.2037 | 413.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.013,84 | 0.0 | 11962.0 | 395.0 | 21.März2030 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 122.016,01 | 0.0 | 12138.0 | 1038.0 | 04.Sept.2041 | 525.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 121.141,37 | 0.0 | 7873.0 | 1331.0 | 15.Okt.2050 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.150,46 | 0.0 | 11944.0 | 575.0 | 17.Mai2032 | 375.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 121.204,38 | 0.0 | 5986.0 | 1460.0 | 25.Juni2049 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.220,29 | 0.0 | 11835.0 | 468.0 | 23.Jan.2031 | 350.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 121.229,42 | 0.0 | 11975.0 | 486.0 | 31.Dez.2079 | 450.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.251,63 | 0.0 | 11797.0 | 370.0 | 25.Nov.2029 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.272,55 | 0.0 | 11890.0 | 397.0 | 01.März2030 | 338.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.313,81 | 0.0 | 11882.0 | 774.0 | 26.März2035 | 400.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 121.320,49 | 0.0 | 9582.0 | 414.0 | 30.Mai2030 | 350.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.321,69 | 0.0 | 12093.0 | 258.0 | 08.Sept.2028 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.377,80 | 0.0 | 12006.0 | 167.0 | 29.Juni2027 | 413.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.392,10 | 0.0 | 12019.0 | 334.0 | 02.Juli2029 | 388.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.404,00 | 0.0 | 12090.0 | 270.0 | 31.Juli2028 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 121.457,44 | 0.0 | 12045.0 | 176.0 | 03.Aug.2027 | 487.0 |
OC | OWENS CORNING | Produktionsmittel | 121.459,79 | 0.0 | 9666.0 | 388.0 | 15.Feb.2030 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.462,08 | 0.0 | 11881.0 | 838.0 | 12.März2036 | 397.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.463,92 | 0.0 | 11756.0 | 532.0 | 04.Nov.2036 | 363.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 121.484,39 | 0.0 | 11877.0 | 472.0 | 08.Feb.2031 | 352.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 121.513,25 | 0.0 | 11953.0 | 716.0 | 05.Mai2034 | 400.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 121.522,98 | 0.0 | 8095.0 | 1413.0 | 01.Apr.2052 | 406.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.531,02 | 0.0 | 11767.0 | 534.0 | 19.Nov.2036 | 375.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 121.568,37 | 0.0 | 5975.0 | 1547.0 | 20.Mai2053 | 377.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.576,38 | 0.0 | 11929.0 | 484.0 | 12.Feb.2031 | 263.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 121.581,56 | 0.0 | 9452.0 | 1283.0 | 15.Apr.2054 | 575.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.704,25 | 0.0 | 11858.0 | 413.0 | 24.Apr.2035 | 400.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 120.740,50 | 0.0 | 11847.0 | 563.0 | 18.März2032 | 350.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.744,60 | 0.0 | 9605.0 | 309.0 | 02.Feb.2029 | 300.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 120.745,72 | 0.0 | 11779.0 | 922.0 | 15.Nov.2040 | 750.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.763,87 | 0.0 | 11798.0 | 391.0 | 22.Jan.2031 | 338.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 120.793,73 | 0.0 | 11933.0 | 500.0 | 11.Juni2031 | 388.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 120.801,20 | 0.0 | 11742.0 | 758.0 | 23.Jan.2055 | 411.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 120.837,11 | 0.0 | 11836.0 | 857.0 | 15.Juni2039 | 795.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 120.839,00 | 0.0 | 12071.0 | 1296.0 | 01.Okt.2054 | 563.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 120.842,25 | 0.0 | 9587.0 | 343.0 | 01.Juli2029 | 300.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.860,22 | 0.0 | 11767.0 | 463.0 | 14.Jan.2031 | 375.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 120.876,03 | 0.0 | 11785.0 | 40.0 | 05.Apr.2026 | 513.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.894,97 | 0.0 | 11872.0 | 403.0 | 30.Apr.2030 | 425.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 120.917,68 | 0.0 | 9596.0 | 386.0 | 15.Jan.2030 | 340.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.921,96 | 0.0 | 12002.0 | 245.0 | 31.Dez.2079 | 463.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 120.987,94 | 0.0 | 11769.0 | 88.0 | 05.Dez.2026 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.989,10 | 0.0 | 11846.0 | 782.0 | 23.Feb.2035 | 350.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 121.017,18 | 0.0 | 11946.0 | 724.0 | 07.Juni2034 | 400.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.030,13 | 0.0 | 11845.0 | 772.0 | 19.März2035 | 400.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.042,30 | 0.0 | 12008.0 | 173.0 | 30.Juli2028 | 438.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 121.063,33 | 0.0 | 9480.0 | 1131.0 | 18.Nov.2044 | 530.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 121.115,93 | 0.0 | 12067.0 | 358.0 | 03.Sept.2030 | 413.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 121.122,93 | 0.0 | 11951.0 | 497.0 | 21.Mai2031 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.260,20 | 0.0 | 11815.0 | 401.0 | 25.März2030 | 338.0 |
BAERVX | ELM BV RegS | Bankwesen | 120.273,45 | 0.0 | 11998.0 | 368.0 | 13.Sept.2029 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.276,11 | 0.0 | 11880.0 | 152.0 | 02.Juni2027 | 363.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.285,05 | 0.0 | 11878.0 | 574.0 | 23.Juni2032 | 443.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.290,51 | 0.0 | 11733.0 | 197.0 | 19.Nov.2027 | 288.0 |
HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 120.294,34 | 0.0 | 11866.0 | 582.0 | 12.Mai2032 | 300.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.306,35 | 0.0 | 11825.0 | 717.0 | 23.Apr.2034 | 385.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 120.317,80 | 0.0 | 11814.0 | 643.0 | 02.Apr.2033 | 363.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.328,65 | 0.0 | 9579.0 | 713.0 | 23.März2033 | 75.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 120.334,46 | 0.0 | 9933.0 | 70.0 | 27.Juni2026 | 340.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.336,60 | 0.0 | 11793.0 | 302.0 | 08.Feb.2029 | 313.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.355,49 | 0.0 | 9563.0 | 348.0 | 15.Juli2029 | 288.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.362,10 | 0.0 | 11739.0 | 294.0 | 13.Dez.2028 | 313.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 120.369,57 | 0.0 | 8724.0 | 1058.0 | 29.Nov.2043 | 540.0 |
OMVAV | OMV AG RegS | Energie | 120.386,20 | 0.0 | 11900.0 | 448.0 | 31.Dez.2079 | 437.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 120.388,71 | 0.0 | 11657.0 | 527.0 | 31.Okt.2031 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.412,31 | 0.0 | 11654.0 | 1244.0 | 03.Apr.2053 | 563.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.449,63 | 0.0 | 11799.0 | 474.0 | 23.Jan.2031 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 120.506,55 | 0.0 | 12011.0 | 272.0 | 03.Sept.2028 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.521,34 | 0.0 | 11885.0 | 500.0 | 08.Apr.2031 | 250.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 120.525,19 | 0.0 | 11804.0 | 558.0 | 27.Feb.2032 | 350.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 120.540,40 | 0.0 | 11757.0 | 698.0 | 24.Jan.2034 | 363.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 120.553,69 | 0.0 | 11888.0 | 575.0 | 29.Mai2032 | 400.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 120.556,24 | 0.0 | 9525.0 | 1147.0 | 15.Jan.2045 | 525.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 120.566,90 | 0.0 | 8015.0 | 1161.0 | 15.Sept.2042 | 375.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 120.567,04 | 0.0 | 9582.0 | 542.0 | 15.Feb.2032 | 438.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.586,35 | 0.0 | 11908.0 | 1326.0 | 24.Jan.2057 | 550.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 120.594,47 | 0.0 | 11986.0 | 428.0 | 21.Aug.2030 | 488.0 |
CDW | CDW LLC | Technologie | 120.600,42 | 0.0 | 9601.0 | 289.0 | 15.Feb.2029 | 325.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 120.605,88 | 0.0 | 6813.0 | 1422.0 | 18.Jan.2052 | 359.0 |
BA | BOEING CO | Produktionsmittel | 120.616,87 | 0.0 | 10313.0 | 959.0 | 15.Feb.2040 | 588.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.627,24 | 0.0 | 11870.0 | 238.0 | 04.Apr.2028 | 325.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.646,92 | 0.0 | 11748.0 | 543.0 | 16.Jan.2032 | 375.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 120.649,99 | 0.0 | 11749.0 | 544.0 | 25.Jan.2032 | 388.0 |
FERSM | FERROVIAL SE RegS | Transport | 120.653,19 | 0.0 | 11791.0 | 384.0 | 16.Jan.2030 | 325.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.674,10 | 0.0 | 11915.0 | 334.0 | 25.Juni2030 | 460.0 |
INTC | INTEL CORPORATION | Technologie | 120.676,92 | 0.0 | 5985.0 | 1618.0 | 12.Aug.2061 | 320.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 120.680,16 | 0.0 | 11904.0 | 630.0 | 18.Juni2055 | 463.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 119.829,21 | 0.0 | 11854.0 | 903.0 | 18.Jan.2038 | 438.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 119.850,60 | 0.0 | 11741.0 | 479.0 | 10.März2031 | 363.0 |
AVA | AVISTA CORPORATION | Elektro- | 119.852,15 | 0.0 | 8409.0 | 1294.0 | 01.Juni2048 | 435.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 119.880,18 | 0.0 | 5901.0 | 1102.0 | 17.Okt.2039 | 275.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.900,37 | 0.0 | 11792.0 | 235.0 | 23.März2028 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.930,56 | 0.0 | 11911.0 | 262.0 | 23.Juli2028 | 338.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.946,45 | 0.0 | 11960.0 | 368.0 | 07.Sept.2029 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 119.962,16 | 0.0 | 11757.0 | 402.0 | 19.Feb.2030 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 119.990,74 | 0.0 | 7889.0 | 1356.0 | 01.Juli2050 | 415.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.008,36 | 0.0 | 11908.0 | 430.0 | 16.Juli2030 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.017,76 | 0.0 | 11851.0 | 584.0 | 30.Mai2032 | 363.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 120.035,81 | 0.0 | 11600.0 | 743.0 | 04.Nov.2034 | 375.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 120.068,99 | 0.0 | 11859.0 | 792.0 | 17.Juni2035 | 413.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 120.096,45 | 0.0 | 7930.0 | 1307.0 | 01.Aug.2048 | 418.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 120.105,20 | 0.0 | 5970.0 | 482.0 | 29.Jan.2031 | 285.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 120.118,00 | 0.0 | 11607.0 | 744.0 | 23.Okt.2034 | 363.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 120.134,16 | 0.0 | 6805.0 | 1509.0 | 30.Jan.2052 | 320.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.163,55 | 0.0 | 11799.0 | 1317.0 | 09.Mai2046 | 450.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.166,08 | 0.0 | 11874.0 | 508.0 | 31.Mai2031 | 300.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.177,15 | 0.0 | 11979.0 | 1073.0 | 17.März2043 | 525.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 120.187,60 | 0.0 | 11778.0 | 310.0 | 08.Feb.2029 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.199,99 | 0.0 | 11789.0 | 307.0 | 27.Feb.2029 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.210,85 | 0.0 | 11910.0 | 169.0 | 12.Juli2028 | 400.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 120.226,64 | 0.0 | 11755.0 | 386.0 | 22.Jan.2030 | 325.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 120.243,02 | 0.0 | 11812.0 | 720.0 | 31.März2034 | 350.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 120.243,20 | 0.0 | 5312.0 | 1745.0 | 18.Aug.2055 | 175.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.247,90 | 0.0 | 11691.0 | 539.0 | 13.Dez.2031 | 350.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.256,65 | 0.0 | 11781.0 | 523.0 | 15.Juni2032 | 788.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 119.381,42 | 0.0 | 11792.0 | 585.0 | 14.Mai2032 | 313.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.387,55 | 0.0 | 11746.0 | 317.0 | 26.Feb.2029 | 270.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.391,45 | 0.0 | 5966.0 | 494.0 | 31.März2031 | 315.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 119.400,58 | 0.0 | 9493.0 | 309.0 | 18.Jan.2029 | 270.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 119.439,81 | 0.0 | 11775.0 | 790.0 | 28.Mai2035 | 400.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 119.464,93 | 0.0 | 11836.0 | 168.0 | 30.Juni2047 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.472,49 | 0.0 | 11917.0 | 457.0 | 08.Sept.2030 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.489,53 | 0.0 | 5967.0 | 494.0 | 23.März2031 | 300.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.510,33 | 0.0 | 11707.0 | 395.0 | 14.Feb.2031 | 325.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 119.520,23 | 0.0 | 6711.0 | 1479.0 | 15.Mai2050 | 300.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.537,52 | 0.0 | 11945.0 | 738.0 | 01.Okt.2044 | 424.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.548,90 | 0.0 | 11918.0 | 163.0 | 06.Sept.2027 | 375.0 |
LAMART | NERVAL SAS RegS | Financial Other | 119.555,18 | 0.0 | 11864.0 | 251.0 | 20.Juli2028 | 363.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 119.580,40 | 0.0 | 11563.0 | 600.0 | 08.Okt.2032 | 340.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 119.593,91 | 0.0 | 11871.0 | 439.0 | 30.Juli2035 | 400.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 119.594,30 | 0.0 | 11671.0 | 893.0 | 15.Nov.2039 | 730.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 119.606,78 | 0.0 | 7890.0 | 1378.0 | 27.Juli2053 | 595.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 119.651,99 | 0.0 | 9545.0 | 585.0 | 15.Sept.2032 | 440.0 |
HYDONE | HYDRO ONE INC | Elektro- | 119.654,51 | 0.0 | 5981.0 | 1502.0 | 05.Apr.2050 | 364.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 119.660,33 | 0.0 | 11954.0 | 808.0 | 31.März2036 | 450.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 119.660,49 | 0.0 | 9473.0 | 289.0 | 01.Nov.2028 | 230.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 119.681,23 | 0.0 | 11672.0 | 12.0 | 19.Nov.2025 | 288.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 119.685,40 | 0.0 | 11783.0 | 410.0 | 30.Apr.2030 | 363.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.719,65 | 0.0 | 11772.0 | 608.0 | 25.Okt.2032 | 375.0 |
FDX | FEDEX CORP RegS | Transport | 119.719,83 | 0.0 | 9530.0 | 718.0 | 04.Mai2033 | 95.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.726,03 | 0.0 | 11952.0 | 182.0 | 20.Sept.2027 | 388.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.728,39 | 0.0 | 11812.0 | 501.0 | 21.Mai2031 | 363.0 |
REG | REGENCY CENTERS LP | REITS | 119.755,13 | 0.0 | 9562.0 | 364.0 | 15.Sept.2029 | 295.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 119.774,20 | 0.0 | 11792.0 | 236.0 | 27.März2028 | 299.0 |
MERYFP | MERCIALYS SA RegS | REITS | 119.797,75 | 0.0 | 11820.0 | 576.0 | 04.Juni2032 | 400.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 119.810,65 | 0.0 | 11688.0 | 811.0 | 17.Okt.2036 | 461.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.945,68 | 0.0 | 11722.0 | 792.0 | 21.Mai2035 | 388.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 118.959,42 | 0.0 | 11411.0 | 1010.0 | 23.Jan.2042 | 513.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.971,75 | 0.0 | 11868.0 | 358.0 | 11.Sept.2029 | 350.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.973,75 | 0.0 | 11577.0 | 619.0 | 20.Nov.2032 | 313.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.008,45 | 0.0 | 11775.0 | 341.0 | 23.Juni2029 | 370.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 119.031,00 | 0.0 | 7806.0 | 1340.0 | 01.Dez.2047 | 370.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.037,25 | 0.0 | 11762.0 | 503.0 | 11.Juni2031 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.052,00 | 0.0 | 11844.0 | 350.0 | 09.Aug.2029 | 325.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 119.075,34 | 0.0 | 9888.0 | 1237.0 | 15.Sept.2048 | 565.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 119.088,24 | 0.0 | 11881.0 | 278.0 | 12.Sept.2029 | 350.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 119.108,35 | 0.0 | 11898.0 | 365.0 | 27.Sept.2030 | 403.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 119.120,18 | 0.0 | 7904.0 | 1261.0 | 01.März2045 | 370.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.133,78 | 0.0 | 11767.0 | 337.0 | 19.Mai2029 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.134,73 | 0.0 | 11800.0 | 591.0 | 28.Juni2032 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.145,29 | 0.0 | 11823.0 | 150.0 | 14.Juli2027 | 338.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.160,33 | 0.0 | 5868.0 | 1410.0 | 29.Nov.2047 | 351.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.163,44 | 0.0 | 8391.0 | 1148.0 | 15.Feb.2043 | 415.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.182,12 | 0.0 | 11777.0 | 739.0 | 29.Mai2034 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.215,79 | 0.0 | 11649.0 | 201.0 | 16.Nov.2027 | 263.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.220,49 | 0.0 | 11768.0 | 864.0 | 05.Juni2036 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.222,57 | 0.0 | 11731.0 | 727.0 | 13.Apr.2034 | 338.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 119.229,42 | 0.0 | 11902.0 | 455.0 | 20.Sept.2030 | 388.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 119.245,49 | 0.0 | 9286.0 | 1354.0 | 13.Okt.2054 | 525.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 119.263,98 | 0.0 | 11767.0 | 442.0 | 15.Okt.2030 | 450.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.266,43 | 0.0 | 11891.0 | 368.0 | 05.Sept.2029 | 347.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.324,60 | 0.0 | 11780.0 | 425.0 | 20.Mai2030 | 338.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.329,00 | 0.0 | 11926.0 | 362.0 | 01.Okt.2029 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 119.332,98 | 0.0 | 11804.0 | 237.0 | 19.Mai2028 | 288.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 119.341,68 | 0.0 | 6815.0 | 1466.0 | 01.Okt.2050 | 289.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.360,90 | 0.0 | 5950.0 | 448.0 | 02.Sept.2030 | 290.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.365,82 | 0.0 | 7951.0 | 1394.0 | 01.Okt.2053 | 400.0 |
BRKHEC | PACIFICORP | Elektro- | 118.493,80 | 0.0 | 7806.0 | 1317.0 | 15.Jan.2049 | 413.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.502,79 | 0.0 | 7837.0 | 1232.0 | 18.Jan.2042 | 213.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.517,69 | 0.0 | 11826.0 | 364.0 | 12.Sept.2029 | 325.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 118.518,55 | 0.0 | 7897.0 | 1372.0 | 03.Apr.2050 | 413.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 118.519,71 | 0.0 | 11827.0 | 431.0 | 18.Juni2055 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.523,99 | 0.0 | 11720.0 | 669.0 | 27.Mai2033 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 118.529,94 | 0.0 | 11722.0 | 736.0 | 15.Juni2034 | 363.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.554,32 | 0.0 | 11714.0 | 583.0 | 11.Juni2032 | 375.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.606,99 | 0.0 | 11603.0 | 97.0 | 14.Okt.2026 | 225.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.615,29 | 0.0 | 11813.0 | 80.0 | 29.Aug.2026 | 388.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 118.627,32 | 0.0 | 7750.0 | 1368.0 | 13.Mai2050 | 395.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.634,30 | 0.0 | 11650.0 | 487.0 | 08.März2031 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 118.641,03 | 0.0 | 9491.0 | 415.0 | 06.Apr.2030 | 275.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 118.642,04 | 0.0 | 11689.0 | 795.0 | 14.Mai2035 | 375.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 118.643,13 | 0.0 | 11708.0 | 157.0 | 20.Mai2028 | 350.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 118.649,61 | 0.0 | 11751.0 | 195.0 | 15.Dez.2027 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.652,41 | 0.0 | 11482.0 | 941.0 | 21.Nov.2037 | 375.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.658,09 | 0.0 | 11695.0 | 312.0 | 02.Mai2049 | 338.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.693,51 | 0.0 | 11563.0 | 459.0 | 21.Nov.2030 | 300.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 118.741,18 | 0.0 | 11747.0 | 248.0 | 22.Mai2028 | 288.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.744,56 | 0.0 | 11720.0 | 582.0 | 22.Mai2032 | 350.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 118.771,32 | 0.0 | 7813.0 | 1139.0 | 15.Jan.2045 | 460.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.784,02 | 0.0 | 11743.0 | 558.0 | 12.Feb.2032 | 363.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 118.788,63 | 0.0 | 11762.0 | 792.0 | 15.Juli2035 | 434.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.811,08 | 0.0 | 11766.0 | 517.0 | 26.Juni2031 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.812,71 | 0.0 | 11738.0 | 736.0 | 01.Juni2034 | 350.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.826,15 | 0.0 | 11838.0 | 881.0 | 03.Sept.2036 | 406.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 118.885,30 | 0.0 | 9413.0 | 505.0 | 15.Juni2031 | 315.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 118.916,46 | 0.0 | 14866.0 | 266.0 | 20.Nov.2028 | 838.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.052,08 | 0.0 | 11711.0 | 261.0 | 26.Juni2028 | 288.0 |
DUK | DUKE ENERGY CORP | Elektro- | 118.078,42 | 0.0 | 11668.0 | 730.0 | 15.Juni2034 | 385.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.097,32 | 0.0 | 11698.0 | 342.0 | 27.Mai2029 | 263.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.109,22 | 0.0 | 11774.0 | 185.0 | 29.Aug.2027 | 300.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 118.151,53 | 0.0 | 11773.0 | 359.0 | 03.Sept.2030 | 388.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.157,89 | 0.0 | 11445.0 | 885.0 | 21.Nov.2036 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.173,88 | 0.0 | 11591.0 | 565.0 | 11.März2032 | 338.0 |
AON | AON PLC | Versicherung | 118.182,90 | 0.0 | 11684.0 | 36.0 | 14.Mai2026 | 288.0 |
O | REALTY INCOME CORPORATION | REITS | 118.213,70 | 0.0 | 11704.0 | 513.0 | 20.Juni2031 | 338.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 118.214,17 | 0.0 | 7763.0 | 1309.0 | 15.Juni2047 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.228,86 | 0.0 | 9430.0 | 224.0 | 31.Jan.2028 | 150.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.241,09 | 0.0 | 7878.0 | 992.0 | 01.Apr.2045 | 276.0 |
ICADFP | ICADE MTN RegS | REITS | 118.244,35 | 0.0 | 11631.0 | 776.0 | 22.Mai2035 | 438.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 118.269,50 | 0.0 | 7736.0 | 1485.0 | 15.Mai2055 | 377.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.280,71 | 0.0 | 11682.0 | 861.0 | 15.Juni2036 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.287,40 | 0.0 | 11619.0 | 200.0 | 02.Dez.2027 | 213.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 118.289,16 | 0.0 | 11817.0 | 534.0 | 27.Sept.2031 | 363.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 118.293,09 | 0.0 | 11663.0 | 580.0 | 06.Mai2032 | 338.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 118.293,29 | 0.0 | 11723.0 | 69.0 | 18.Juni2026 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.325,16 | 0.0 | 11676.0 | 46.0 | 25.März2026 | 250.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 118.340,47 | 0.0 | 11708.0 | 509.0 | 03.Juni2031 | 313.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.340,93 | 0.0 | 11729.0 | 254.0 | 15.Juni2028 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.351,39 | 0.0 | 11701.0 | 421.0 | 20.Mai2030 | 300.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.351,84 | 0.0 | 11728.0 | 593.0 | 03.Juli2032 | 350.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 118.357,50 | 0.0 | 7756.0 | 1361.0 | 01.Juni2049 | 385.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.365,25 | 0.0 | 11706.0 | 592.0 | 20.Juni2032 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.369,20 | 0.0 | 11808.0 | 187.0 | 07.Sept.2027 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 118.379,04 | 0.0 | 11050.0 | 843.0 | 30.Nov.2037 | 635.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 118.390,87 | 0.0 | 6736.0 | 1527.0 | 01.Sept.2050 | 292.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.418,67 | 0.0 | 11679.0 | 587.0 | 06.Mai2032 | 331.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.420,07 | 0.0 | 11719.0 | 341.0 | 06.Juni2030 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.456,00 | 0.0 | 11619.0 | 490.0 | 11.März2031 | 338.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.470,27 | 0.0 | 11658.0 | 19.0 | 15.Dez.2025 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.613,16 | 0.0 | 11698.0 | 361.0 | 04.Aug.2029 | 310.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 117.618,68 | 0.0 | 7758.0 | 1373.0 | 21.Jan.2050 | 395.0 |
AAPL | APPLE INC | Technologie | 117.633,49 | 0.0 | 11591.0 | 107.0 | 10.Nov.2026 | 163.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 117.635,01 | 0.0 | 11685.0 | 634.0 | 05.Feb.2033 | 388.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.636,07 | 0.0 | 11591.0 | 106.0 | 09.Nov.2026 | 163.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.674,47 | 0.0 | 11691.0 | 11.0 | 16.Feb.2026 | 463.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.676,77 | 0.0 | 11735.0 | 827.0 | 10.Sept.2035 | 375.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 117.681,06 | 0.0 | 9327.0 | 1181.0 | 01.Aug.2044 | 475.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.685,59 | 0.0 | 5836.0 | 517.0 | 23.Juni2031 | 255.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.687,17 | 0.0 | 11723.0 | 817.0 | 02.Sept.2035 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.732,91 | 0.0 | 11744.0 | 489.0 | 10.März2032 | 338.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.747,91 | 0.0 | 11694.0 | 264.0 | 07.Juli2028 | 275.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 117.774,24 | 0.0 | 5869.0 | 519.0 | 08.Sept.2031 | 380.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 117.811,71 | 0.0 | 11636.0 | 930.0 | 11.Juni2037 | 384.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.817,80 | 0.0 | 11738.0 | 802.0 | 02.Sept.2036 | 388.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 117.826,85 | 0.0 | 9376.0 | 1161.0 | 01.Sept.2044 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.829,43 | 0.0 | 11603.0 | 112.0 | 15.Dez.2026 | 190.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.833,68 | 0.0 | 11611.0 | 759.0 | 14.Juni2035 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 117.839,73 | 0.0 | 11647.0 | 884.0 | 01.Juni2036 | 335.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.844,79 | 0.0 | 11554.0 | 922.0 | 15.März2037 | 350.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.894,42 | 0.0 | 11662.0 | 588.0 | 15.Juni2032 | 350.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.935,18 | 0.0 | 11684.0 | 429.0 | 24.Juni2030 | 325.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 117.938,60 | 0.0 | 5890.0 | 458.0 | 23.Sept.2030 | 254.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.945,52 | 0.0 | 11610.0 | 491.0 | 11.März2031 | 275.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.968,67 | 0.0 | 11675.0 | 473.0 | 02.Jan.2036 | 392.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.968,76 | 0.0 | 11534.0 | 286.0 | 17.Okt.2028 | 232.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.970,96 | 0.0 | 11690.0 | 345.0 | 12.Juni2029 | 288.0 |
DUK | DUKE ENERGY CORP | Elektro- | 117.971,84 | 0.0 | 7762.0 | 1128.0 | 15.Juni2041 | 330.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.972,97 | 0.0 | 11769.0 | 614.0 | 11.Sept.2032 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.993,29 | 0.0 | 11588.0 | 201.0 | 30.Nov.2027 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.020,09 | 0.0 | 11694.0 | 257.0 | 16.Juni2029 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.031,79 | 0.0 | 11702.0 | 599.0 | 23.Juni2032 | 300.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.036,53 | 0.0 | 11790.0 | 284.0 | 24.Sept.2028 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.050,90 | 0.0 | 11768.0 | 590.0 | 31.Dez.2079 | 395.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 117.174,14 | 0.0 | 7707.0 | 1160.0 | 31.Dez.2043 | 536.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.184,20 | 0.0 | 9320.0 | 260.0 | 28.Juni2028 | 200.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 117.191,14 | 0.0 | 11680.0 | 606.0 | 04.Sept.2032 | 375.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.194,88 | 0.0 | 11582.0 | 508.0 | 14.Mai2031 | 295.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 117.210,35 | 0.0 | 11685.0 | 612.0 | 04.Sept.2032 | 338.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 117.218,13 | 0.0 | 11588.0 | 422.0 | 14.Mai2030 | 288.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.222,31 | 0.0 | 11689.0 | 523.0 | 09.Sept.2032 | 374.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 117.258,03 | 0.0 | 9272.0 | 1133.0 | 15.Juli2043 | 475.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.273,42 | 0.0 | 11485.0 | 638.0 | 04.März2033 | 350.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.287,42 | 0.0 | 11478.0 | 283.0 | 07.Okt.2083 | 288.0 |
HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 117.320,87 | 0.0 | 11695.0 | 529.0 | 04.Sept.2031 | 350.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.326,49 | 0.0 | 11582.0 | 235.0 | 11.Apr.2048 | 263.0 |
KEY | KEYCORP MTN | Bankwesen | 117.360,04 | 0.0 | 9385.0 | 374.0 | 01.Okt.2029 | 255.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.394,13 | 0.0 | 11655.0 | 349.0 | 03.Juli2029 | 275.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.396,76 | 0.0 | 11648.0 | 434.0 | 07.Juli2030 | 313.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.398,73 | 0.0 | 11643.0 | 259.0 | 19.Juni2028 | 275.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 117.402,62 | 0.0 | 9001.0 | 1180.0 | 15.März2045 | 490.0 |
SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 117.414,99 | 0.0 | 11733.0 | 275.0 | 29.Sept.2028 | 350.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.415,61 | 0.0 | 7743.0 | 1438.0 | 07.März2052 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 117.429,40 | 0.0 | 7696.0 | 1366.0 | 01.Juni2049 | 380.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.429,40 | 0.0 | 11694.0 | 532.0 | 26.Aug.2036 | 363.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 117.435,50 | 0.0 | 11714.0 | 448.0 | 10.Sept.2030 | 338.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.444,89 | 0.0 | 11690.0 | 448.0 | 19.Nov.2035 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.458,43 | 0.0 | 9391.0 | 851.0 | 15.Sept.2034 | 77.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.461,64 | 0.0 | 11629.0 | 595.0 | 16.Juni2032 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.476,25 | 0.0 | 11524.0 | 718.0 | 15.März2034 | 295.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.490,66 | 0.0 | 11579.0 | 1329.0 | 27.Mai2045 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.496,45 | 0.0 | 7776.0 | 1381.0 | 15.Feb.2050 | 395.0 |
ENBCN | ENBRIDGE INC | Energie | 117.515,34 | 0.0 | 7677.0 | 1341.0 | 15.Nov.2049 | 400.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 117.535,84 | 0.0 | 11471.0 | 454.0 | 30.Mai2031 | 800.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.560,27 | 0.0 | 11633.0 | 597.0 | 11.Juni2032 | 325.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 117.592,21 | 0.0 | 11739.0 | 184.0 | 13.Sept.2027 | 263.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.597,44 | 0.0 | 11527.0 | 381.0 | 29.Okt.2029 | 213.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 117.604,89 | 0.0 | 11583.0 | 103.0 | 30.Okt.2026 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 116.728,33 | 0.0 | 11664.0 | 964.0 | 30.Sept.2037 | 375.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 116.738,34 | 0.0 | 11655.0 | 92.0 | 10.Sept.2026 | 213.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.743,88 | 0.0 | 11673.0 | 544.0 | 06.Okt.2031 | 300.0 |
ENGIFP | ENGIE SA (NC 9.5) MTN RegS | Erdgas | 116.779,74 | 0.0 | 11678.0 | 750.0 | 31.Dez.2079 | 463.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.785,91 | 0.0 | 11640.0 | 893.0 | 05.Sept.2036 | 375.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.786,35 | 0.0 | 11562.0 | 237.0 | 07.Apr.2028 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 116.800,57 | 0.0 | 11602.0 | 961.0 | 28.Juli2037 | 345.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 116.803,08 | 0.0 | 7727.0 | 1197.0 | 01.Aug.2042 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.804,06 | 0.0 | 11660.0 | 283.0 | 11.Sept.2028 | 250.0 |
WPC | WPC EUROBOND BV | REITS | 116.817,04 | 0.0 | 11563.0 | 146.0 | 15.Apr.2027 | 213.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 116.818,57 | 0.0 | 11608.0 | 36.0 | 18.Feb.2026 | 100.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.818,78 | 0.0 | 9230.0 | 1195.0 | 10.Juli2045 | 480.0 |
MCO | MOODYS CORPORATION | Technologie | 116.837,53 | 0.0 | 11565.0 | 136.0 | 09.März2027 | 175.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.839,96 | 0.0 | 11583.0 | 158.0 | 09.Juni2027 | 263.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.856,59 | 0.0 | 11603.0 | 156.0 | 07.Juni2027 | 213.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.857,89 | 0.0 | 11647.0 | 276.0 | 26.Aug.2028 | 288.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.858,93 | 0.0 | 11575.0 | 389.0 | 28.Okt.2029 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.874,51 | 0.0 | 11585.0 | 165.0 | 18.Juni2032 | 288.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.878,09 | 0.0 | 11650.0 | 487.0 | 09.Sept.2055 | 425.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 116.895,91 | 0.0 | 11690.0 | 376.0 | 16.Okt.2029 | 289.0 |
ENELIM | ENEL SPA RegS | Elektro- | 116.910,94 | 0.0 | 11539.0 | 115.0 | 31.Dez.2079 | 225.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.925,98 | 0.0 | 11652.0 | 470.0 | 04.Sept.2055 | 387.0 |
MWDP | WENDEL SE RegS | Industrial Other | 116.930,15 | 0.0 | 11625.0 | 675.0 | 11.Aug.2033 | 375.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 116.941,04 | 0.0 | 11614.0 | 39.0 | 26.Feb.2026 | 113.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.968,51 | 0.0 | 11671.0 | 347.0 | 09.Juni2029 | 288.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.974,52 | 0.0 | 7690.0 | 401.0 | 27.Juni2030 | 539.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.980,25 | 0.0 | 11692.0 | 97.0 | 01.Okt.2026 | 288.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.006,39 | 0.0 | 5835.0 | 455.0 | 27.Aug.2030 | 210.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.016,59 | 0.0 | 11668.0 | 685.0 | 08.Sept.2033 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.022,91 | 0.0 | 11564.0 | 129.0 | 01.Feb.2027 | 175.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.030,88 | 0.0 | 11665.0 | 800.0 | 02.März2035 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.065,42 | 0.0 | 11681.0 | 369.0 | 16.Sept.2029 | 378.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 117.083,11 | 0.0 | 11522.0 | 1312.0 | 19.Mai2045 | 413.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.094,87 | 0.0 | 5850.0 | 1457.0 | 01.Okt.2050 | 295.0 |
CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.117,33 | 0.0 | 11694.0 | 300.0 | 23.Dez.2029 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.117,56 | 0.0 | 11624.0 | 49.0 | 07.Apr.2026 | 150.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 117.124,50 | 0.0 | 11666.0 | 816.0 | 02.Sept.2055 | 417.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.126,29 | 0.0 | 11681.0 | 457.0 | 05.Sept.2030 | 313.0 |
T | AT&T INC | Kommunikation | 117.137,56 | 0.0 | 11492.0 | 718.0 | 15.März2034 | 338.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 117.146,94 | 0.0 | 11617.0 | 251.0 | 31.Mai2028 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.162,71 | 0.0 | 11687.0 | 599.0 | 10.Juni2032 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.286,77 | 0.0 | 9295.0 | 1125.0 | 01.Okt.2042 | 463.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.287,29 | 0.0 | 11613.0 | 619.0 | 22.Sept.2032 | 325.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 116.290,53 | 0.0 | 11625.0 | 717.0 | 20.Jan.2034 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.301,55 | 0.0 | 11603.0 | 28.0 | 19.Jan.2026 | 33.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 116.306,50 | 0.0 | 6553.0 | 1522.0 | 15.Dez.2051 | 300.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.310,63 | 0.0 | 11625.0 | 374.0 | 01.Okt.2029 | 325.0 |
ENGIFP | ENGIE SA (NC 6.5) MTN RegS | Erdgas | 116.324,89 | 0.0 | 11632.0 | 540.0 | 31.Dez.2079 | 413.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 116.329,25 | 0.0 | 7605.0 | 1406.0 | 15.Nov.2052 | 380.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 116.334,36 | 0.0 | 11594.0 | 535.0 | 02.Sept.2031 | 350.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 116.343,86 | 0.0 | 11454.0 | 819.0 | 01.Juli2037 | 675.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.367,04 | 0.0 | 11423.0 | 646.0 | 15.März2033 | 325.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.370,83 | 0.0 | 11519.0 | 227.0 | 21.Feb.2028 | 163.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 116.374,18 | 0.0 | 7626.0 | 477.0 | 24.Mai2031 | 494.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 116.384,99 | 0.0 | 11606.0 | 487.0 | 10.März2031 | 375.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.416,28 | 0.0 | 11569.0 | 817.0 | 07.Aug.2035 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.423,67 | 0.0 | 11635.0 | 608.0 | 01.Okt.2033 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.434,46 | 0.0 | 11535.0 | 130.0 | 03.Feb.2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.436,97 | 0.0 | 11627.0 | 93.0 | 12.Sept.2026 | 213.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.481,69 | 0.0 | 11555.0 | 156.0 | 31.Mai2027 | 225.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 116.497,75 | 0.0 | 11612.0 | 607.0 | 02.Sept.2033 | 338.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 116.497,80 | 0.0 | 11510.0 | 118.0 | 20.Dez.2026 | 150.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.534,29 | 0.0 | 11619.0 | 554.0 | 03.Dez.2031 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 116.537,13 | 0.0 | 11380.0 | 707.0 | 06.Jan.2034 | 313.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.540,88 | 0.0 | 11648.0 | 622.0 | 02.Okt.2032 | 363.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.556,14 | 0.0 | 11541.0 | 405.0 | 16.Aug.2030 | 813.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.574,69 | 0.0 | 11626.0 | 688.0 | 09.Sept.2033 | 350.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 116.596,96 | 0.0 | 11539.0 | 237.0 | 01.Apr.2028 | 200.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 116.603,17 | 0.0 | 11659.0 | 289.0 | 06.Okt.2028 | 263.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 116.612,97 | 0.0 | 11652.0 | 284.0 | 25.Sept.2028 | 250.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 116.620,28 | 0.0 | 9603.0 | 241.0 | 15.Apr.2030 | 300.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 116.620,89 | 0.0 | 11528.0 | 106.0 | 05.Nov.2026 | 125.0 |
NUE | NUCOR CORPORATION | Basic Industry | 116.634,27 | 0.0 | 7769.0 | 1465.0 | 01.Apr.2052 | 385.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.636,11 | 0.0 | 11600.0 | 51.0 | 14.Apr.2026 | 113.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 116.636,30 | 0.0 | 9151.0 | 1046.0 | 01.Juni2042 | 515.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.637,56 | 0.0 | 11664.0 | 697.0 | 07.Okt.2033 | 345.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 116.642,46 | 0.0 | 11469.0 | 951.0 | 21.Juni2040 | 663.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 116.646,54 | 0.0 | 9180.0 | 280.0 | 12.Okt.2028 | 313.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 116.649,21 | 0.0 | 7627.0 | 1427.0 | 14.Nov.2052 | 522.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 116.649,57 | 0.0 | 11369.0 | 867.0 | 15.Apr.2038 | 620.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.668,77 | 0.0 | 11635.0 | 952.0 | 11.Sept.2037 | 388.0 |
AGSBB | AGEAS SA RegS | Versicherung | 116.684,75 | 0.0 | 11568.0 | 351.0 | 02.Juli2049 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.686,96 | 0.0 | 11642.0 | 562.0 | 11.Jan.2032 | 325.0 |
ENIIM | ENI SPA MTN RegS | Energie | 116.704,33 | 0.0 | 11544.0 | 125.0 | 17.Jan.2027 | 150.0 |
BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.705,42 | 0.0 | 11671.0 | 455.0 | 07.Okt.2031 | 350.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.713,88 | 0.0 | 11419.0 | 714.0 | 17.Jan.2034 | 300.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.851,54 | 0.0 | 11439.0 | 219.0 | 18.Jan.2028 | 175.0 |
NUE | NUCOR CORPORATION | Basic Industry | 115.869,13 | 0.0 | 9264.0 | 574.0 | 01.Apr.2032 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.880,64 | 0.0 | 11587.0 | 31.0 | 28.Jan.2026 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 115.888,75 | 0.0 | 11351.0 | 853.0 | 01.Juni2038 | 680.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.942,70 | 0.0 | 11557.0 | 687.0 | 04.Sept.2033 | 350.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 115.955,78 | 0.0 | 6521.0 | 1343.0 | 04.Dez.2047 | 427.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 115.960,71 | 0.0 | 11584.0 | 906.0 | 26.Sept.2036 | 355.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115.981,88 | 0.0 | 11591.0 | 464.0 | 27.Sept.2030 | 225.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.988,36 | 0.0 | 11599.0 | 842.0 | 08.Okt.2035 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.989,82 | 0.0 | 11570.0 | 618.0 | 07.Sept.2032 | 307.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.024,22 | 0.0 | 11565.0 | 57.0 | 04.Mai2026 | 75.0 |
CCI | CROWN CASTLE INC | Kommunikation | 116.050,89 | 0.0 | 9209.0 | 1260.0 | 15.Feb.2049 | 520.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.093,73 | 0.0 | 11498.0 | 241.0 | 02.Apr.2028 | 185.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.118,12 | 0.0 | 11513.0 | 248.0 | 15.Mai2028 | 213.0 |
ALTALK | ALTALINK LP | Elektro- | 116.134,83 | 0.0 | 7621.0 | 591.0 | 28.Nov.2032 | 469.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.135,06 | 0.0 | 11517.0 | 137.0 | 02.März2027 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.150,54 | 0.0 | 11574.0 | 59.0 | 13.Mai2026 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 116.157,39 | 0.0 | 11517.0 | 144.0 | 30.März2027 | 163.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 116.166,05 | 0.0 | 6610.0 | 1345.0 | 11.März2051 | 383.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 116.170,41 | 0.0 | 11464.0 | 206.0 | 22.Nov.2027 | 150.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.183,16 | 0.0 | 11596.0 | 696.0 | 16.Sept.2033 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 116.216,95 | 0.0 | 11519.0 | 133.0 | 16.Feb.2027 | 138.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.266,31 | 0.0 | 11620.0 | 374.0 | 30.Sept.2029 | 275.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 116.266,39 | 0.0 | 11604.0 | 87.0 | 28.Aug.2026 | 175.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 116.278,05 | 0.0 | 7665.0 | 1405.0 | 15.Juli2050 | 380.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.280,75 | 0.0 | 11628.0 | 398.0 | 24.Jan.2031 | 359.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 116.282,91 | 0.0 | 9285.0 | 492.0 | 15.März2031 | 295.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.438,66 | 0.0 | 11536.0 | 93.0 | 12.Sept.2026 | 100.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.445,76 | 0.0 | 11451.0 | 124.0 | 19.Jan.2028 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.449,53 | 0.0 | 11438.0 | 238.0 | 29.März2028 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 115.458,77 | 0.0 | 11450.0 | 243.0 | 18.Apr.2028 | 175.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.459,12 | 0.0 | 11546.0 | 673.0 | 09.Juni2033 | 338.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 115.479,12 | 0.0 | 11311.0 | 284.0 | 09.Okt.2028 | 204.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.491,40 | 0.0 | 11289.0 | 556.0 | 01.Dez.2031 | 263.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.518,85 | 0.0 | 9227.0 | 1034.0 | 22.Sept.2038 | 263.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.531,22 | 0.0 | 11466.0 | 345.0 | 01.Juni2029 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.580,45 | 0.0 | 11389.0 | 204.0 | 15.Nov.2027 | 163.0 |
SPSNSW | ELM BV RegS | Financial Other | 115.611,38 | 0.0 | 11555.0 | 542.0 | 01.Okt.2031 | 313.0 |
NI | NISOURCE INC | Erdgas | 115.615,60 | 0.0 | 10422.0 | 993.0 | 15.Juni2041 | 595.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 115.637,80 | 0.0 | 7664.0 | 1054.0 | 25.Feb.2041 | 530.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 115.683,55 | 0.0 | 11568.0 | 38.0 | 23.Feb.2026 | 0.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 115.701,43 | 0.0 | 11265.0 | 488.0 | 30.Okt.2031 | 700.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.702,47 | 0.0 | 11487.0 | 353.0 | 25.Juni2029 | 250.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.723,05 | 0.0 | 11486.0 | 436.0 | 15.Juni2030 | 238.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.739,37 | 0.0 | 11346.0 | 375.0 | 15.Okt.2029 | 200.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.763,05 | 0.0 | 11352.0 | 1086.0 | 01.Juni2043 | 477.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 115.796,71 | 0.0 | 11509.0 | 155.0 | 13.Mai2027 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.796,95 | 0.0 | 11502.0 | 152.0 | 27.Apr.2027 | 150.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 115.812,03 | 0.0 | 7652.0 | 1411.0 | 30.Jan.2050 | 370.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.813,29 | 0.0 | 11444.0 | 218.0 | 10.Jan.2028 | 159.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 115.825,12 | 0.0 | 9214.0 | 1299.0 | 01.Sept.2050 | 525.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 115.827,12 | 0.0 | 11555.0 | 72.0 | 29.Juni2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.985,23 | 0.0 | 5647.0 | 1454.0 | 16.Mai2050 | 363.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 114.987,77 | 0.0 | 5836.0 | 1634.0 | 01.Juli2051 | 229.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.994,49 | 0.0 | 11442.0 | 148.0 | 09.Apr.2027 | 100.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.026,24 | 0.0 | 11496.0 | 93.0 | 12.Sept.2026 | 88.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.041,53 | 0.0 | 11493.0 | 866.0 | 01.Apr.2038 | 675.0 |
LIN | LINDE PLC RegS | Basic Industry | 115.078,77 | 0.0 | 11447.0 | 145.0 | 31.März2027 | 100.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.079,68 | 0.0 | 11415.0 | 239.0 | 28.März2028 | 150.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.096,06 | 0.0 | 11444.0 | 159.0 | 24.Mai2027 | 150.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.132,61 | 0.0 | 11367.0 | 1070.0 | 17.Jan.2043 | 488.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 115.183,30 | 0.0 | 9050.0 | 485.0 | 15.Apr.2031 | 345.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.233,24 | 0.0 | 11446.0 | 124.0 | 18.Jan.2028 | 93.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.235,90 | 0.0 | 11410.0 | 239.0 | 31.März2028 | 188.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 115.240,70 | 0.0 | 9038.0 | 1165.0 | 15.Mai2044 | 460.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 115.243,14 | 0.0 | 11310.0 | 1081.0 | 03.Dez.2042 | 463.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.306,12 | 0.0 | 11522.0 | 1122.0 | 30.Sept.2040 | 400.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 115.308,89 | 0.0 | 11402.0 | 196.0 | 13.Okt.2027 | 113.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 115.323,69 | 0.0 | 9142.0 | 1152.0 | 01.Aug.2043 | 460.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.340,27 | 0.0 | 11425.0 | 231.0 | 22.Feb.2028 | 150.0 |
EQIX | EQUINIX INC | Technologie | 115.364,79 | 0.0 | 6524.0 | 1481.0 | 15.Juli2050 | 300.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.529,86 | 0.0 | 11371.0 | 245.0 | 18.Apr.2028 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.544,93 | 0.0 | 11387.0 | 239.0 | 23.Juni2048 | 200.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 114.548,53 | 0.0 | 11426.0 | 101.0 | 14.Okt.2026 | 25.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 114.569,49 | 0.0 | 7614.0 | 1485.0 | 14.Sept.2054 | 528.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 114.574,40 | 0.0 | 7792.0 | 465.0 | 12.Nov.2032 | 521.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 114.575,08 | 0.0 | 11403.0 | 151.0 | 20.Apr.2027 | 100.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 114.583,95 | 0.0 | 11257.0 | 392.0 | 15.Dez.2029 | 213.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.600,21 | 0.0 | 11457.0 | 81.0 | 03.Aug.2026 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.602,45 | 0.0 | 11459.0 | 96.0 | 25.Sept.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.610,72 | 0.0 | 11409.0 | 125.0 | 21.Jan.2028 | 63.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 114.613,92 | 0.0 | 11271.0 | 1108.0 | 20.Dez.2043 | 475.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 114.633,79 | 0.0 | 6432.0 | 1171.0 | 30.Mai2044 | 464.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 114.637,22 | 0.0 | 9953.0 | 178.0 | 29.Sept.2027 | 440.0 |
OVV | OVINTIV INC | Energie | 114.640,18 | 0.0 | 11414.0 | 413.0 | 15.Sept.2030 | 813.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.644,29 | 0.0 | 11450.0 | 373.0 | 18.Sept.2029 | 238.0 |
ARRFP | APRR SA MTN RegS | Transport | 114.656,40 | 0.0 | 11361.0 | 222.0 | 18.Jan.2028 | 125.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.669,85 | 0.0 | 11338.0 | 332.0 | 11.Apr.2029 | 225.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 114.682,43 | 0.0 | 11406.0 | 137.0 | 26.Feb.2027 | 88.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.793,79 | 0.0 | 11441.0 | 170.0 | 30.Juni2027 | 120.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.825,33 | 0.0 | 11422.0 | 90.0 | 07.Dez.2031 | 63.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 114.828,36 | 0.0 | 9158.0 | 490.0 | 01.März2031 | 280.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 114.873,15 | 0.0 | 11425.0 | 263.0 | 02.Juli2028 | 200.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 114.876,64 | 0.0 | 9158.0 | 1191.0 | 11.März2044 | 450.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.884,85 | 0.0 | 11423.0 | 152.0 | 26.Apr.2027 | 125.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 114.903,62 | 0.0 | 11438.0 | 109.0 | 14.Nov.2026 | 50.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 114.907,69 | 0.0 | 10904.0 | 963.0 | 15.Sept.2040 | 655.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.922,58 | 0.0 | 11492.0 | 66.0 | 09.Juni2026 | 0.0 |
AXASA | AXA SA MTN RegS | Versicherung | 114.953,53 | 0.0 | 11443.0 | 252.0 | 15.Mai2028 | 113.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 114.104,19 | 0.0 | 9120.0 | 1206.0 | 01.Okt.2045 | 485.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.116,30 | 0.0 | 11229.0 | 296.0 | 15.Nov.2028 | 175.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 114.123,03 | 0.0 | 9125.0 | 499.0 | 01.Apr.2031 | 270.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 114.125,37 | 0.0 | 10217.0 | 339.0 | 06.Dez.2032 | 550.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.167,42 | 0.0 | 11275.0 | 306.0 | 15.Dez.2028 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 114.238,93 | 0.0 | 11321.0 | 604.0 | 17.Mai2032 | 225.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 114.241,32 | 0.0 | 6468.0 | 1269.0 | 29.Jan.2046 | 440.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 114.251,75 | 0.0 | 11313.0 | 516.0 | 25.Mai2031 | 259.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 114.254,58 | 0.0 | 9898.0 | 308.0 | 01.März2029 | 370.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 114.259,87 | 0.0 | 11331.0 | 342.0 | 12.Mai2029 | 200.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 114.291,97 | 0.0 | 11377.0 | 533.0 | 11.Aug.2031 | 250.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.297,80 | 0.0 | 11335.0 | 213.0 | 13.Dez.2027 | 100.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 114.299,03 | 0.0 | 11084.0 | 729.0 | 15.Apr.2036 | 725.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 114.350,69 | 0.0 | 11336.0 | 231.0 | 24.Feb.2028 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.352,61 | 0.0 | 11386.0 | 266.0 | 03.Juli2028 | 159.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.374,56 | 0.0 | 11314.0 | 210.0 | 03.Dez.2027 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 114.393,97 | 0.0 | 11354.0 | 211.0 | 06.Dez.2027 | 88.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.416,31 | 0.0 | 11432.0 | 189.0 | 13.Sept.2027 | 125.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 114.433,26 | 0.0 | 7593.0 | 762.0 | 04.Sept.2035 | 561.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 114.436,98 | 0.0 | 11403.0 | 117.0 | 14.Dez.2026 | 43.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.685,33 | 0.0 | 11271.0 | 1295.0 | 15.Feb.2054 | 675.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.701,79 | 0.0 | 11242.0 | 318.0 | 02.Feb.2029 | 163.0 |
BCECN | BELL CANADA MTN | Kommunikation | 113.706,51 | 0.0 | 6462.0 | 1305.0 | 27.Feb.2047 | 445.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 113.769,44 | 0.0 | 11194.0 | 1130.0 | 18.Dez.2043 | 450.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 113.770,64 | 0.0 | 11348.0 | 148.0 | 07.Apr.2027 | 50.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.788,70 | 0.0 | 11311.0 | 251.0 | 05.Mai2028 | 138.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.833,19 | 0.0 | 11287.0 | 201.0 | 28.Okt.2027 | 88.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.837,89 | 0.0 | 11371.0 | 579.0 | 01.Apr.2033 | 788.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.867,19 | 0.0 | 11340.0 | 263.0 | 22.Juni2028 | 138.0 |
OVV | OVINTIV INC | Energie | 113.880,71 | 0.0 | 11076.0 | 485.0 | 01.Nov.2031 | 720.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.988,96 | 0.0 | 9984.0 | 59.0 | 30.Juni2026 | 385.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 114.000,09 | 0.0 | 9031.0 | 511.0 | 01.Juni2031 | 255.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 114.026,01 | 0.0 | 11163.0 | 888.0 | 01.Juni2039 | 685.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 114.037,99 | 0.0 | 8974.0 | 1214.0 | 15.Juni2046 | 480.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 114.060,25 | 0.0 | 9116.0 | 1272.0 | 01.Okt.2048 | 505.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 113.206,76 | 0.0 | 8990.0 | 478.0 | 15.Dez.2030 | 215.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 113.271,18 | 0.0 | 10999.0 | 628.0 | 15.Apr.2034 | 688.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 113.278,77 | 0.0 | 6444.0 | 1516.0 | 01.Sept.2050 | 288.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.292,25 | 0.0 | 11328.0 | 381.0 | 05.Okt.2029 | 188.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 113.311,44 | 0.0 | 11330.0 | 126.0 | 14.Jan.2027 | 1.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 113.350,37 | 0.0 | 7523.0 | 1109.0 | 01.März2041 | 338.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.362,28 | 0.0 | 8947.0 | 1166.0 | 02.Juli2044 | 463.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 113.387,18 | 0.0 | 11258.0 | 247.0 | 22.Apr.2028 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.419,54 | 0.0 | 11218.0 | 749.0 | 31.Mai2034 | 300.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 113.431,04 | 0.0 | 11288.0 | 299.0 | 15.März2029 | 903.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 113.438,83 | 0.0 | 7443.0 | 871.0 | 01.Juni2037 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.528,55 | 0.0 | 9923.0 | 135.0 | 27.Feb.2027 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 113.623,04 | 0.0 | 8903.0 | 1223.0 | 25.Mai2048 | 509.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 113.636,94 | 0.0 | 6916.0 | 855.0 | 31.März2046 | 439.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.807,06 | 0.0 | 11010.0 | 1294.0 | 01.Nov.2052 | 625.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.885,95 | 0.0 | 11224.0 | 245.0 | 09.Apr.2028 | 113.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 112.900,52 | 0.0 | 5618.0 | 1503.0 | 28.Feb.2050 | 341.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 112.924,50 | 0.0 | 11251.0 | 833.0 | 15.Sept.2037 | 680.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 112.966,88 | 0.0 | 11285.0 | 468.0 | 15.Sept.2030 | 150.0 |
ETR | ENTERGY CORPORATION | Elektro- | 113.005,13 | 0.0 | 8966.0 | 517.0 | 15.Juni2031 | 240.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 113.006,08 | 0.0 | 14324.0 | 386.0 | 27.Juli2035 | 688.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.011,46 | 0.0 | 11288.0 | 168.0 | 21.Juni2027 | 38.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.046,84 | 0.0 | 11055.0 | 812.0 | 01.Dez.2037 | 713.0 |
C | CITIGROUP INC | Bankwesen | 113.055,27 | 0.0 | 11099.0 | 537.0 | 15.Juni2032 | 663.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 113.056,74 | 0.0 | 6384.0 | 1546.0 | 01.Jan.2052 | 286.0 |
EQT | EQT CORP | Energie | 113.062,79 | 0.0 | 11044.0 | 357.0 | 01.Juni2030 | 750.0 |
THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 113.102,75 | 0.0 | 7458.0 | 967.0 | 30.Apr.2043 | 470.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.116,32 | 0.0 | 11220.0 | 181.0 | 15.Nov.2032 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.142,71 | 0.0 | 11238.0 | 236.0 | 10.März2028 | 113.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.144,59 | 0.0 | 11117.0 | 238.0 | 20.Juli2028 | 925.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 113.146,67 | 0.0 | 6424.0 | 1537.0 | 15.Aug.2051 | 290.0 |
VTR | VENTAS REALTY LP | REITS | 113.174,41 | 0.0 | 8821.0 | 1260.0 | 15.Apr.2049 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 112.316,72 | 0.0 | 8969.0 | 590.0 | 15.März2032 | 270.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 112.317,35 | 0.0 | 11194.0 | 211.0 | 27.Nov.2027 | 38.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 112.322,80 | 0.0 | 6346.0 | 1532.0 | 01.Juli2050 | 270.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.374,99 | 0.0 | 11130.0 | 602.0 | 18.Mai2032 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.393,78 | 0.0 | 11162.0 | 438.0 | 21.Mai2030 | 175.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 112.446,75 | 0.0 | 7432.0 | 737.0 | 01.Feb.2035 | 493.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 112.504,13 | 0.0 | 11146.0 | 301.0 | 15.Nov.2028 | 100.0 |
VALEBZ | VALE SA | Basic Industry | 112.526,51 | 0.0 | 10189.0 | 1075.0 | 11.Sept.2042 | 563.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 112.548,04 | 0.0 | 7483.0 | 510.0 | 16.Sept.2031 | 483.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 112.606,50 | 0.0 | 8965.0 | 1129.0 | 01.Sept.2042 | 438.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 112.620,93 | 0.0 | 7455.0 | 378.0 | 20.Feb.2030 | 567.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 112.651,19 | 0.0 | 8913.0 | 532.0 | 18.Jan.2032 | 450.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.668,27 | 0.0 | 11154.0 | 427.0 | 13.Apr.2030 | 200.0 |
NAVCAN | NAV CANADA MTN | Transport | 112.721,55 | 0.0 | 5631.0 | 1569.0 | 29.Sept.2050 | 321.0 |
NXPI | NXP BV | Technologie | 111.893,01 | 0.0 | 7414.0 | 1177.0 | 15.Feb.2042 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 111.902,53 | 0.0 | 11026.0 | 489.0 | 06.Jan.2031 | 188.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.958,08 | 0.0 | 11115.0 | 338.0 | 07.Apr.2029 | 138.0 |
CUCN | CU INC MTN | Elektro- | 111.963,28 | 0.0 | 6378.0 | 1197.0 | 10.Sept.2042 | 381.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 111.963,73 | 0.0 | 11081.0 | 1137.0 | 29.Jan.2044 | 450.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 111.984,66 | 0.0 | 7347.0 | 112.0 | 07.Dez.2026 | 497.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.999,33 | 0.0 | 11098.0 | 426.0 | 08.Apr.2030 | 175.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 111.999,37 | 0.0 | 10902.0 | 310.0 | 01.Mai2029 | 688.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 112.002,86 | 0.0 | 8895.0 | 559.0 | 15.Jan.2032 | 285.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.012,22 | 0.0 | 7348.0 | 112.0 | 07.Dez.2026 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 112.038,96 | 0.0 | 8791.0 | 1173.0 | 15.Mai2044 | 438.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.057,03 | 0.0 | 11152.0 | 222.0 | 12.Jan.2028 | 63.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.116,95 | 0.0 | 8877.0 | 552.0 | 09.Nov.2031 | 225.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 112.124,75 | 0.0 | 11186.0 | 154.0 | 23.Apr.2028 | 50.0 |
ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 112.135,08 | 0.0 | 7814.0 | 701.0 | 05.Feb.2042 | 607.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.169,92 | 0.0 | 11127.0 | 432.0 | 30.Apr.2030 | 175.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.172,46 | 0.0 | 7464.0 | 1429.0 | 24.März2053 | 536.0 |
GFCFP | GECINA SA MTN RegS | REITS | 112.198,69 | 0.0 | 11112.0 | 421.0 | 14.März2030 | 163.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 112.208,08 | 0.0 | 7385.0 | 319.0 | 14.Juni2029 | 423.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 112.224,53 | 0.0 | 7471.0 | 1780.0 | 18.Sept.2049 | 180.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.437,49 | 0.0 | 11058.0 | 431.0 | 11.Apr.2030 | 150.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 111.457,97 | 0.0 | 11095.0 | 359.0 | 02.Juli2029 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 111.469,08 | 0.0 | 11067.0 | 322.0 | 30.Jan.2029 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.473,81 | 0.0 | 11098.0 | 238.0 | 17.Juni2033 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.476,33 | 0.0 | 11136.0 | 198.0 | 08.Okt.2027 | 10.0 |
MMM | 3M CO MTN | Produktionsmittel | 111.494,61 | 0.0 | 11068.0 | 438.0 | 15.Mai2030 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.501,60 | 0.0 | 11119.0 | 225.0 | 17.Jan.2028 | 38.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 111.553,09 | 0.0 | 8876.0 | 1090.0 | 01.Sept.2042 | 480.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 111.604,91 | 0.0 | 8785.0 | 1174.0 | 15.Dez.2044 | 460.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.630,76 | 0.0 | 11125.0 | 230.0 | 09.Feb.2029 | 50.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 111.639,33 | 0.0 | 7176.0 | 1197.0 | 01.Sept.2041 | 267.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.647,80 | 0.0 | 11162.0 | 178.0 | 27.Juli2027 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.663,51 | 0.0 | 11104.0 | 351.0 | 29.Mai2029 | 150.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 111.664,76 | 0.0 | 14499.0 | 1942.0 | 16.März2111 | 595.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 111.671,22 | 0.0 | 11068.0 | 335.0 | 31.März2029 | 163.0 |
NOVERC | NOVERCO INC | Energie | 111.725,91 | 0.0 | 7385.0 | 747.0 | 28.Jan.2035 | 457.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 111.735,44 | 0.0 | 10881.0 | 338.0 | 01.Nov.2029 | 675.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.746,57 | 0.0 | 11175.0 | 198.0 | 07.Okt.2027 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.759,71 | 0.0 | 11138.0 | 223.0 | 13.Jan.2028 | 44.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 111.784,47 | 0.0 | 11081.0 | 429.0 | 16.Apr.2030 | 175.0 |
WU | WESTERN UNION CO/THE | Technologie | 111.801,89 | 0.0 | 8927.0 | 495.0 | 15.März2031 | 275.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 111.805,66 | 0.0 | 8873.0 | 560.0 | 15.Dez.2031 | 230.0 |
CCRRE | CCR RE SA RegS | Versicherung | 111.808,38 | 0.0 | 11104.0 | 422.0 | 15.Juli2040 | 288.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 111.861,51 | 0.0 | 8898.0 | 485.0 | 01.Jan.2031 | 190.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 111.036,20 | 0.0 | 11012.0 | 397.0 | 15.Nov.2029 | 88.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.081,16 | 0.0 | 11103.0 | 590.0 | 31.März2032 | 213.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 111.098,23 | 0.0 | 11083.0 | 250.0 | 21.Apr.2028 | 50.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.115,56 | 0.0 | 10996.0 | 606.0 | 02.Aug.2033 | 642.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.206,65 | 0.0 | 11005.0 | 408.0 | 16.Jan.2030 | 138.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 111.225,56 | 0.0 | 11069.0 | 450.0 | 15.Juli2030 | 200.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 111.269,58 | 0.0 | 8584.0 | 1169.0 | 15.Nov.2044 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 111.339,98 | 0.0 | 10897.0 | 827.0 | 15.Mai2037 | 600.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 111.343,91 | 0.0 | 8893.0 | 500.0 | 15.März2031 | 240.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 111.345,70 | 0.0 | 7299.0 | 1387.0 | 11.Juni2051 | 385.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.569,64 | 0.0 | 7350.0 | 254.0 | 11.Sept.2028 | 419.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 110.577,57 | 0.0 | 6240.0 | 1361.0 | 03.Juli2048 | 418.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 110.617,23 | 0.0 | 10851.0 | 1160.0 | 28.Nov.2044 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.668,06 | 0.0 | 10885.0 | 474.0 | 22.Okt.2030 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.734,31 | 0.0 | 11058.0 | 245.0 | 30.März2028 | 25.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.736,75 | 0.0 | 11052.0 | 265.0 | 16.Juni2028 | 60.0 |
OKE | ONEOK INC | Energie | 110.751,99 | 0.0 | 10027.0 | 19.0 | 15.Jan.2026 | 585.0 |
EXC | EXELON CORPORATION | Elektro- | 110.774,72 | 0.0 | 9916.0 | 741.0 | 15.Juni2035 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.826,69 | 0.0 | 11044.0 | 628.0 | 15.Sept.2033 | 640.0 |
TXT | TEXTRON INC | Produktionsmittel | 110.830,00 | 0.0 | 10842.0 | 623.0 | 15.Nov.2033 | 610.0 |
AIZ | ASSURANT INC | Versicherung | 110.852,73 | 0.0 | 8808.0 | 562.0 | 15.Jan.2032 | 265.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.876,48 | 0.0 | 11074.0 | 472.0 | 06.Sept.2030 | 138.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.935,31 | 0.0 | 11068.0 | 266.0 | 23.Juni2028 | 75.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 110.163,31 | 0.0 | 10978.0 | 825.0 | 15.März2037 | 627.0 |
KR | KROGER CO | Consumer Non-Cyclical | 110.236,79 | 0.0 | 8713.0 | 1267.0 | 15.Jan.2048 | 465.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.240,31 | 0.0 | 10967.0 | 304.0 | 12.Nov.2028 | 54.0 |
DELL | DELL INC | Technologie | 110.246,34 | 0.0 | 10685.0 | 225.0 | 15.Apr.2028 | 710.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 110.313,50 | 0.0 | 11031.0 | 946.0 | 07.Okt.2049 | 488.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 110.324,58 | 0.0 | 7333.0 | 1396.0 | 15.Sept.2049 | 365.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 110.342,59 | 0.0 | 8810.0 | 538.0 | 13.Sept.2031 | 263.0 |
NUE | NUCOR CORPORATION | Basic Industry | 110.350,65 | 0.0 | 8637.0 | 1291.0 | 01.Mai2048 | 440.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.372,11 | 0.0 | 10988.0 | 352.0 | 23.Mai2029 | 113.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.429,44 | 0.0 | 10860.0 | 575.0 | 25.Jan.2032 | 225.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.431,79 | 0.0 | 10884.0 | 492.0 | 15.Jan.2031 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 110.437,79 | 0.0 | 11025.0 | 234.0 | 18.Feb.2029 | 25.0 |
AERMON | MONTREAL AIRPORTS | Transport | 110.487,21 | 0.0 | 5424.0 | 1545.0 | 21.Apr.2050 | 303.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 110.533,83 | 0.0 | 6225.0 | 1575.0 | 01.Juni2051 | 260.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.543,52 | 0.0 | 10023.0 | 263.0 | 15.Sept.2028 | 438.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.679,55 | 0.0 | 10967.0 | 294.0 | 01.Okt.2028 | 50.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 109.684,95 | 0.0 | 9616.0 | 403.0 | 01.Apr.2030 | 325.0 |
AON | AON CORP | Versicherung | 109.705,19 | 0.0 | 10958.0 | 985.0 | 30.Sept.2040 | 625.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 109.734,10 | 0.0 | 13973.0 | 501.0 | 19.Dez.2031 | 613.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 109.759,19 | 0.0 | 10963.0 | 266.0 | 18.Juni2028 | 38.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.809,32 | 0.0 | 7175.0 | 1577.0 | 15.Nov.2059 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 109.845,59 | 0.0 | 10775.0 | 638.0 | 15.Juni2054 | 675.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 109.867,63 | 0.0 | 8316.0 | 1163.0 | 01.Okt.2044 | 463.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 109.871,74 | 0.0 | 8781.0 | 468.0 | 15.Sept.2030 | 145.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.888,24 | 0.0 | 10936.0 | 331.0 | 01.März2029 | 75.0 |
COP | CONOCOPHILLIPS | Energie | 109.891,68 | 0.0 | 10756.0 | 877.0 | 15.Mai2038 | 590.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.894,99 | 0.0 | 8618.0 | 1201.0 | 10.Nov.2044 | 425.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 109.897,01 | 0.0 | 7258.0 | 1390.0 | 01.Aug.2050 | 375.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 109.901,59 | 0.0 | 8633.0 | 1383.0 | 01.Juni2052 | 455.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 109.940,06 | 0.0 | 7273.0 | 1372.0 | 15.Aug.2050 | 388.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.947,31 | 0.0 | 10989.0 | 258.0 | 17.Mai2028 | 13.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.020,10 | 0.0 | 10767.0 | 827.0 | 15.Mai2037 | 595.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 110.040,09 | 0.0 | 10711.0 | 226.0 | 25.Mai2028 | 800.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.073,23 | 0.0 | 10926.0 | 302.0 | 15.Feb.2034 | 108.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.106,25 | 0.0 | 10917.0 | 300.0 | 08.Nov.2028 | 88.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.245,14 | 0.0 | 8714.0 | 1125.0 | 15.März2042 | 420.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 109.278,91 | 0.0 | 8684.0 | 1316.0 | 20.Aug.2048 | 445.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.391,57 | 0.0 | 10819.0 | 392.0 | 07.Nov.2029 | 113.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 109.413,13 | 0.0 | 10843.0 | 607.0 | 06.Mai2032 | 200.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 109.463,55 | 0.0 | 10911.0 | 724.0 | 02.März2034 | 275.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 109.463,72 | 0.0 | 10799.0 | 405.0 | 16.Jan.2030 | 175.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 109.477,91 | 0.0 | 7153.0 | 1418.0 | 01.Nov.2049 | 335.0 |
GZMCN | ENERGIR LP | Erdgas | 109.529,75 | 0.0 | 7181.0 | 1468.0 | 02.Juni2053 | 483.0 |
OKE | ONEOK PARTNERS LP | Energie | 109.561,21 | 0.0 | 10945.0 | 791.0 | 01.Okt.2036 | 665.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 109.574,04 | 0.0 | 7254.0 | 1308.0 | 15.Aug.2046 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.593,61 | 0.0 | 10950.0 | 382.0 | 12.Sept.2029 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.655,79 | 0.0 | 14260.0 | 539.0 | 23.Apr.2032 | 588.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 108.795,70 | 0.0 | 8700.0 | 546.0 | 01.Okt.2031 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.820,44 | 0.0 | 10839.0 | 320.0 | 12.Jan.2029 | 50.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 108.828,92 | 0.0 | 7157.0 | 190.0 | 21.Okt.2027 | 295.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 108.874,05 | 0.0 | 8701.0 | 1187.0 | 30.März2044 | 438.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.944,57 | 0.0 | 10855.0 | 455.0 | 09.Juli2030 | 138.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 108.948,42 | 0.0 | 7141.0 | 1440.0 | 01.Juni2051 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 108.971,67 | 0.0 | 10776.0 | 296.0 | 01.Feb.2029 | 663.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 108.989,34 | 0.0 | 10899.0 | 296.0 | 05.Okt.2028 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 108.998,09 | 0.0 | 10900.0 | 267.0 | 19.Juni2028 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.049,32 | 0.0 | 10832.0 | 432.0 | 08.Apr.2030 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.077,31 | 0.0 | 10905.0 | 275.0 | 20.Juli2028 | 13.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 109.083,37 | 0.0 | 10036.0 | 23.0 | 30.Juni2026 | 588.0 |
TCN | TELUS CORPORATION | Kommunikation | 109.104,52 | 0.0 | 7138.0 | 1137.0 | 26.Nov.2043 | 515.0 |
CUCN | CU INC MTN | Elektro- | 109.121,78 | 0.0 | 5436.0 | 1587.0 | 05.Sept.2051 | 317.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.122,40 | 0.0 | 10900.0 | 447.0 | 17.Sept.2050 | 188.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 109.196,68 | 0.0 | 7203.0 | 143.0 | 16.Juni2027 | 347.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 109.206,61 | 0.0 | 10859.0 | 502.0 | 11.März2032 | 850.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 109.217,34 | 0.0 | 10273.0 | 267.0 | 15.Sept.2028 | 505.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.371,76 | 0.0 | 10703.0 | 756.0 | 22.Apr.2034 | 250.0 |
ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 108.413,09 | 0.0 | 10540.0 | 269.0 | 20.Okt.2028 | 650.0 |
OMERS | OMERS REALTY CORP | Financial Other | 108.448,87 | 0.0 | 7228.0 | 172.0 | 04.Okt.2027 | 324.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 108.449,48 | 0.0 | 7074.0 | 1504.0 | 15.Mai2060 | 395.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 108.464,14 | 0.0 | 10755.0 | 397.0 | 15.Nov.2029 | 88.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 108.521,72 | 0.0 | 10667.0 | 604.0 | 12.Juni2033 | 581.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 108.530,74 | 0.0 | 10593.0 | 699.0 | 15.Apr.2035 | 625.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 108.549,83 | 0.0 | 7181.0 | 390.0 | 15.Jan.2030 | 338.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.553,96 | 0.0 | 10855.0 | 292.0 | 21.Sept.2028 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.560,91 | 0.0 | 10791.0 | 324.0 | 31.Dez.2079 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 108.610,44 | 0.0 | 10852.0 | 316.0 | 19.Dez.2028 | 10.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 108.617,60 | 0.0 | 10586.0 | 777.0 | 03.Nov.2036 | 645.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.625,68 | 0.0 | 10806.0 | 446.0 | 01.Juni2030 | 138.0 |
ENBCN | ENBRIDGE INC | Energie | 108.657,60 | 0.0 | 10006.0 | 95.0 | 01.Dez.2026 | 425.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 108.682,15 | 0.0 | 10627.0 | 1005.0 | 15.Nov.2041 | 613.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 108.696,65 | 0.0 | 8693.0 | 1111.0 | 05.Apr.2042 | 435.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.959,56 | 0.0 | 8624.0 | 588.0 | 15.März2032 | 213.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.002,82 | 0.0 | 10697.0 | 388.0 | 12.Okt.2029 | 90.0 |
UU | UNITED UTILITIES PLC | Utility Other | 108.070,27 | 0.0 | 10708.0 | 258.0 | 15.Aug.2028 | 688.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.084,19 | 0.0 | 10588.0 | 719.0 | 01.Juni2035 | 588.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 108.133,23 | 0.0 | 6080.0 | 1567.0 | 15.Nov.2050 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.210,11 | 0.0 | 10781.0 | 837.0 | 15.Sept.2037 | 650.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 108.223,34 | 0.0 | 10795.0 | 345.0 | 16.Apr.2029 | 50.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.233,83 | 0.0 | 10563.0 | 562.0 | 15.Okt.2032 | 545.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 108.271,69 | 0.0 | 10494.0 | 299.0 | 13.Apr.2029 | 690.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.331,23 | 0.0 | 10604.0 | 518.0 | 09.Dez.2041 | 238.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 108.148,37 | 0.0 | 8478.0 | 536.0 | 01.Juni2032 | 693.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.472,56 | 0.0 | 10686.0 | 417.0 | 24.Jan.2030 | 75.0 |
BRO | BROWN & BROWN INC | Versicherung | 107.473,32 | 0.0 | 10567.0 | 1325.0 | 23.Juni2055 | 625.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.495,33 | 0.0 | 10660.0 | 609.0 | 04.Apr.2032 | 150.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 107.577,84 | 0.0 | 10723.0 | 1215.0 | 15.Sept.2045 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 107.633,65 | 0.0 | 10748.0 | 361.0 | 10.Juni2029 | 40.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.633,95 | 0.0 | 7102.0 | 1167.0 | 21.Dez.2040 | 250.0 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 107.662,84 | 0.0 | 8484.0 | 1481.0 | 25.Juni2055 | 338.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 107.680,23 | 0.0 | 14078.0 | 327.0 | 07.Juni2029 | 625.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.685,94 | 0.0 | 10613.0 | 749.0 | 20.Feb.2034 | 213.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.706,74 | 0.0 | 10734.0 | 355.0 | 28.Mai2029 | 88.0 |
OKE | ONEOK INC | Energie | 107.765,88 | 0.0 | 8532.0 | 1262.0 | 01.Feb.2049 | 485.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 107.785,09 | 0.0 | 7137.0 | 1459.0 | 15.Aug.2050 | 336.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 107.794,97 | 0.0 | 7051.0 | 1443.0 | 04.Nov.2048 | 238.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 107.799,84 | 0.0 | 8754.0 | 508.0 | 15.März2031 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 107.824,24 | 0.0 | 10772.0 | 324.0 | 18.Jan.2029 | 13.0 |
FTSCN | FORTISALBERTA INC RegS | Elektro- | 107.835,41 | 0.0 | 7103.0 | 1529.0 | 07.Juli2055 | 476.0 |
DGFP | VINCI SA MTN RegS | Transport | 107.841,50 | 0.0 | 10784.0 | 311.0 | 27.Nov.2028 | 0.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 107.865,72 | 0.0 | 7142.0 | 1444.0 | 15.Feb.2050 | 336.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 107.871,86 | 0.0 | 10453.0 | 1196.0 | 15.Okt.2064 | 700.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.888,73 | 0.0 | 10782.0 | 384.0 | 17.Sept.2029 | 100.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 107.093,31 | 0.0 | 10696.0 | 1353.0 | 30.Sept.2056 | 513.0 |
OKE | ONEOK INC | Energie | 107.123,61 | 0.0 | 10526.0 | 725.0 | 15.Juni2035 | 600.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 107.170,75 | 0.0 | 10444.0 | 912.0 | 31.Dez.2079 | 325.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 107.221,51 | 0.0 | 6982.0 | 1557.0 | 28.Apr.2061 | 375.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 107.261,20 | 0.0 | 10587.0 | 975.0 | 15.Jan.2041 | 613.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 107.325,45 | 0.0 | 10634.0 | 678.0 | 15.Feb.2055 | 685.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 107.337,58 | 0.0 | 10599.0 | 544.0 | 15.Juli2032 | 590.0 |
ET | ENERGY TRANSFER LP | Energie | 107.410,24 | 0.0 | 10528.0 | 276.0 | 01.Dez.2028 | 610.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.453,64 | 0.0 | 10605.0 | 574.0 | 15.Jan.2033 | 615.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.582,44 | 0.0 | 8519.0 | 1339.0 | 01.Okt.2048 | 430.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.592,55 | 0.0 | 5295.0 | 1530.0 | 09.Aug.2049 | 301.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 106.609,62 | 0.0 | 10627.0 | 449.0 | 20.Mai2030 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.698,34 | 0.0 | 10623.0 | 630.0 | 07.Sept.2033 | 563.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.706,83 | 0.0 | 10630.0 | 455.0 | 13.März2032 | 608.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 106.712,71 | 0.0 | 10618.0 | 416.0 | 15.Jan.2030 | 63.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.728,57 | 0.0 | 10613.0 | 443.0 | 24.Mai2030 | 138.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 106.772,42 | 0.0 | 8377.0 | 1196.0 | 15.Nov.2044 | 418.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 106.816,75 | 0.0 | 10540.0 | 1328.0 | 15.Jan.2055 | 620.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.836,00 | 0.0 | 10432.0 | 396.0 | 14.Juni2030 | 600.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.871,62 | 0.0 | 10514.0 | 200.0 | 13.Jan.2028 | 740.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.877,52 | 0.0 | 10664.0 | 460.0 | 25.Juli2031 | 100.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 106.882,96 | 0.0 | 6081.0 | 1540.0 | 01.Sept.2050 | 265.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 106.901,52 | 0.0 | 8168.0 | 1237.0 | 15.Apr.2045 | 385.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.911,26 | 0.0 | 8526.0 | 1299.0 | 15.März2048 | 445.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 106.941,27 | 0.0 | 8400.0 | 1255.0 | 30.Mai2047 | 440.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 106.965,82 | 0.0 | 5312.0 | 1504.0 | 13.Aug.2050 | 333.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.001,21 | 0.0 | 10591.0 | 998.0 | 01.Feb.2041 | 595.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 107.001,47 | 0.0 | 14056.0 | 900.0 | 08.Juli2039 | 635.0 |
OVV | OVINTIV INC | Energie | 107.008,02 | 0.0 | 10605.0 | 821.0 | 15.Aug.2037 | 663.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.014,24 | 0.0 | 7132.0 | 328.0 | 03.Apr.2029 | 273.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 107.015,13 | 0.0 | 8520.0 | 1239.0 | 01.März2045 | 410.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.153,23 | 0.0 | 10574.0 | 397.0 | 26.Okt.2029 | 38.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.154,65 | 0.0 | 6996.0 | 417.0 | 13.Mai2035 | 282.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 106.241,14 | 0.0 | 10615.0 | 601.0 | 01.Apr.2033 | 575.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.311,68 | 0.0 | 10594.0 | 439.0 | 06.Apr.2030 | 63.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.414,65 | 0.0 | 10510.0 | 621.0 | 15.Juli2033 | 575.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 106.429,07 | 0.0 | 10584.0 | 590.0 | 01.März2033 | 590.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 106.439,70 | 0.0 | 10441.0 | 949.0 | 30.Nov.2039 | 575.0 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 106.445,87 | 0.0 | 10463.0 | 404.0 | 01.Juli2030 | 575.0 |
HPQ | HP INC | Technologie | 106.458,62 | 0.0 | 10403.0 | 390.0 | 25.Apr.2030 | 540.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 106.464,63 | 0.0 | 7014.0 | 1491.0 | 01.Juli2052 | 313.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 106.497,82 | 0.0 | 10279.0 | 1325.0 | 15.Apr.2055 | 590.0 |
CSX | CSX CORP | Transport | 106.576,26 | 0.0 | 10453.0 | 641.0 | 15.Nov.2033 | 520.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 105.694,84 | 0.0 | 10353.0 | 540.0 | 15.Juni2032 | 570.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.742,69 | 0.0 | 10377.0 | 665.0 | 01.Juni2034 | 565.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.757,79 | 0.0 | 10454.0 | 654.0 | 15.Jan.2034 | 535.0 |
CUCN | CU INC MTN | Elektro- | 105.764,54 | 0.0 | 5948.0 | 1407.0 | 22.Nov.2047 | 355.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.770,73 | 0.0 | 10575.0 | 388.0 | 14.Sept.2029 | 25.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.790,26 | 0.0 | 10411.0 | 612.0 | 15.Juni2033 | 540.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.793,54 | 0.0 | 8334.0 | 1337.0 | 15.Dez.2048 | 415.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.794,57 | 0.0 | 10355.0 | 315.0 | 15.Juni2029 | 720.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 105.798,83 | 0.0 | 10440.0 | 288.0 | 11.Jan.2029 | 585.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 105.856,51 | 0.0 | 6967.0 | 1433.0 | 01.Juli2050 | 337.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.884,49 | 0.0 | 6955.0 | 1489.0 | 15.Juni2052 | 335.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 105.887,57 | 0.0 | 10358.0 | 187.0 | 15.Nov.2027 | 585.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.908,51 | 0.0 | 10469.0 | 718.0 | 30.Sept.2033 | 175.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.917,53 | 0.0 | 7054.0 | 1452.0 | 30.März2051 | 350.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 105.986,91 | 0.0 | 10576.0 | 460.0 | 03.Juli2030 | 75.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 106.041,16 | 0.0 | 8256.0 | 985.0 | 01.Nov.2048 | 525.0 |
NAVCAN | NAV CANADA | Transport | 106.057,67 | 0.0 | 5298.0 | 1636.0 | 29.Sept.2051 | 292.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 106.095,89 | 0.0 | 10378.0 | 963.0 | 01.Nov.2039 | 535.0 |
ARXCN | ARC RESOURCES LTD | Energie | 106.122,00 | 0.0 | 7056.0 | 489.0 | 10.März2031 | 346.0 |
WPC | WPC EUROBOND BV | REITS | 106.122,18 | 0.0 | 10573.0 | 450.0 | 01.Juni2030 | 95.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 106.123,19 | 0.0 | 10560.0 | 656.0 | 05.März2034 | 588.0 |
OGS | ONE GAS INC | Erdgas | 106.129,40 | 0.0 | 8649.0 | 1293.0 | 01.Nov.2048 | 450.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 106.130,00 | 0.0 | 10395.0 | 1303.0 | 25.Nov.2052 | 594.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 105.287,59 | 0.0 | 10201.0 | 1348.0 | 15.Mai2055 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.314,73 | 0.0 | 10344.0 | 581.0 | 21.Nov.2032 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.318,33 | 0.0 | 8278.0 | 1057.0 | 01.Juni2041 | 420.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 105.337,31 | 0.0 | 10335.0 | 1317.0 | 12.Dez.2053 | 463.0 |
DTE | DTE ELECTRIC CO | Elektro- | 105.357,46 | 0.0 | 8422.0 | 1176.0 | 01.Apr.2043 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.360,58 | 0.0 | 10314.0 | 193.0 | 10.Nov.2027 | 545.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 105.393,23 | 0.0 | 6911.0 | 1419.0 | 01.Dez.2049 | 330.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.402,73 | 0.0 | 10343.0 | 359.0 | 15.Nov.2029 | 500.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 105.412,75 | 0.0 | 10369.0 | 323.0 | 12.Juni2029 | 540.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.446,22 | 0.0 | 10313.0 | 187.0 | 15.Nov.2027 | 588.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.506,31 | 0.0 | 10487.0 | 225.0 | 01.Sept.2028 | 638.0 |
FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 105.550,28 | 0.0 | 10297.0 | 37.0 | 15.Juni2035 | 0.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.564,31 | 0.0 | 6910.0 | 1391.0 | 01.Juni2051 | 365.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.569,11 | 0.0 | 10380.0 | 975.0 | 15.Juni2040 | 570.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 105.571,30 | 0.0 | 8798.0 | 600.0 | 15.Juni2032 | 235.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.581,15 | 0.0 | 10345.0 | 155.0 | 08.Juni2027 | 645.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 105.600,85 | 0.0 | 8357.0 | 1153.0 | 15.Jan.2043 | 400.0 |
MOS | MOSAIC CO/THE | Basic Industry | 105.601,76 | 0.0 | 10348.0 | 275.0 | 15.Nov.2028 | 538.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 105.618,24 | 0.0 | 10382.0 | 732.0 | 15.Juni2035 | 550.0 |
MOS | MOSAIC CO/THE | Basic Industry | 105.618,39 | 0.0 | 10347.0 | 627.0 | 15.Nov.2033 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 105.641,97 | 0.0 | 10562.0 | 388.0 | 14.Sept.2029 | 25.0 |
GL | GLOBE LIFE INC | Versicherung | 105.661,80 | 0.0 | 10530.0 | 690.0 | 15.Sept.2034 | 585.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 105.666,12 | 0.0 | 8307.0 | 1080.0 | 15.Dez.2042 | 470.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.668,82 | 0.0 | 10566.0 | 386.0 | 03.Sept.2029 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.671,40 | 0.0 | 8423.0 | 1208.0 | 01.Aug.2039 | 145.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 105.685,32 | 0.0 | 10467.0 | 355.0 | 15.Feb.2055 | 700.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 104.838,47 | 0.0 | 10333.0 | 249.0 | 28.Juni2028 | 550.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 104.860,30 | 0.0 | 7818.0 | 1217.0 | 15.Aug.2047 | 460.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 104.902,48 | 0.0 | 6947.0 | 1498.0 | 15.Aug.2051 | 325.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.908,35 | 0.0 | 10370.0 | 718.0 | 15.Jan.2035 | 530.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.945,71 | 0.0 | 10284.0 | 699.0 | 15.Nov.2034 | 535.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 104.950,20 | 0.0 | 10362.0 | 986.0 | 15.Jan.2041 | 585.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.981,00 | 0.0 | 10364.0 | 328.0 | 23.Juli2029 | 650.0 |
KRC | KILROY REALTY LP | REITS | 105.005,57 | 0.0 | 10358.0 | 745.0 | 15.Jan.2036 | 625.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 105.042,81 | 0.0 | 10501.0 | 571.0 | 29.Sept.2031 | 125.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 105.093,75 | 0.0 | 10213.0 | 185.0 | 15.Okt.2027 | 620.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 105.107,41 | 0.0 | 6886.0 | 1185.0 | 23.Nov.2043 | 450.0 |
COP | CONOCOPHILLIPS CO | Energie | 105.117,63 | 0.0 | 10475.0 | 1163.0 | 15.März2046 | 595.0 |
SW | WESTROCK MWV LLC | Basic Industry | 105.119,28 | 0.0 | 11565.0 | 442.0 | 15.Feb.2031 | 795.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.137,62 | 0.0 | 10269.0 | 401.0 | 15.Juli2030 | 620.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 105.146,74 | 0.0 | 8294.0 | 1163.0 | 15.Dez.2042 | 380.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.170,89 | 0.0 | 10430.0 | 337.0 | 15.Aug.2029 | 600.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 105.212,84 | 0.0 | 10401.0 | 576.0 | 06.Nov.2031 | 113.0 |
SGROLN | SEGRO PLC RegS | REITS | 105.217,65 | 0.0 | 10140.0 | 936.0 | 11.Okt.2037 | 288.0 |
GGBRBZ | GERDAU TRADE INC | Basic Industry | 105.230,77 | 0.0 | 10335.0 | 724.0 | 09.Juni2035 | 575.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 104.406,56 | 0.0 | 10405.0 | 1001.0 | 15.März2041 | 588.0 |
CTVA | EIDP INC | Basic Industry | 104.418,08 | 0.0 | 10238.0 | 543.0 | 15.Mai2032 | 513.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.418,43 | 0.0 | 10220.0 | 147.0 | 04.Juni2027 | 650.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.420,19 | 0.0 | 10201.0 | 536.0 | 30.Apr.2032 | 525.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 104.425,03 | 0.0 | 10351.0 | 373.0 | 18.Feb.2030 | 675.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.435,53 | 0.0 | 10378.0 | 535.0 | 21.Feb.2032 | 513.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 104.446,52 | 0.0 | 10409.0 | 973.0 | 15.März2040 | 579.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 104.452,80 | 0.0 | 10407.0 | 383.0 | 15.März2030 | 625.0 |
AVT | AVNET INC | Technologie | 104.476,95 | 0.0 | 10410.0 | 219.0 | 15.März2028 | 625.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 104.491,39 | 0.0 | 10416.0 | 301.0 | 15.März2029 | 550.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.511,85 | 0.0 | 10415.0 | 1344.0 | 15.März2054 | 600.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.518,71 | 0.0 | 10232.0 | 732.0 | 01.Mai2035 | 510.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 104.555,63 | 0.0 | 10446.0 | 959.0 | 01.Okt.2039 | 576.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.671,86 | 0.0 | 10270.0 | 360.0 | 15.Nov.2029 | 500.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 104.695,35 | 0.0 | 10257.0 | 405.0 | 01.Juli2030 | 465.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 104.730,67 | 0.0 | 10372.0 | 293.0 | 15.Feb.2029 | 700.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.745,03 | 0.0 | 10243.0 | 188.0 | 15.Nov.2027 | 588.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.769,23 | 0.0 | 10409.0 | 336.0 | 29.Aug.2030 | 646.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.772,36 | 0.0 | 10247.0 | 391.0 | 19.Mai2030 | 600.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 104.779,62 | 0.0 | 10465.0 | 660.0 | 01.Apr.2045 | 750.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 104.788,14 | 0.0 | 10297.0 | 195.0 | 13.Dez.2027 | 575.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 104.797,43 | 0.0 | 8343.0 | 1334.0 | 01.März2048 | 410.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.810,41 | 0.0 | 10399.0 | 256.0 | 15.Aug.2028 | 565.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.937,40 | 0.0 | 10362.0 | 736.0 | 15.März2035 | 520.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 103.945,50 | 0.0 | 10264.0 | 1296.0 | 20.Juli2053 | 612.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.965,28 | 0.0 | 10369.0 | 554.0 | 14.Juli2031 | 100.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.965,78 | 0.0 | 10292.0 | 209.0 | 01.Feb.2028 | 570.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 103.969,99 | 0.0 | 10153.0 | 137.0 | 18.Apr.2027 | 520.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 104.044,61 | 0.0 | 6917.0 | 1451.0 | 15.Sept.2049 | 320.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 104.050,17 | 0.0 | 10119.0 | 532.0 | 15.Mai2032 | 560.0 |
ECL | ECOLAB INC | Basic Industry | 104.063,58 | 0.0 | 10287.0 | 206.0 | 15.Jan.2028 | 525.0 |
BRKHEC | PACIFICORP | Elektro- | 104.115,43 | 0.0 | 8254.0 | 1103.0 | 01.Feb.2042 | 410.0 |
R | RYDER SYSTEM INC MTN | Transport | 104.136,55 | 0.0 | 10212.0 | 404.0 | 15.Juni2030 | 485.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 104.137,42 | 0.0 | 8144.0 | 1310.0 | 06.Mai2050 | 445.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.139,08 | 0.0 | 10298.0 | 334.0 | 15.Juli2029 | 510.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.140,31 | 0.0 | 10207.0 | 969.0 | 15.Nov.2039 | 525.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 104.148,96 | 0.0 | 10240.0 | 1021.0 | 22.März2038 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 104.168,51 | 0.0 | 8234.0 | 1268.0 | 16.Okt.2039 | 88.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.180,66 | 0.0 | 10049.0 | 1016.0 | 03.Juli2037 | 213.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.189,98 | 0.0 | 10296.0 | 296.0 | 12.Jan.2029 | 520.0 |
NAVCAN | NAV CANADA | Transport | 104.192,49 | 0.0 | 6893.0 | 435.0 | 29.Mai2030 | 206.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 104.207,39 | 0.0 | 10236.0 | 368.0 | 15.Dez.2029 | 495.0 |
EVRG | EVERGY METRO INC | Elektro- | 104.209,84 | 0.0 | 10184.0 | 604.0 | 15.Apr.2033 | 495.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 104.220,92 | 0.0 | 10320.0 | 293.0 | 15.Feb.2029 | 710.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 104.220,99 | 0.0 | 10406.0 | 0.0 | 30.März2029 | 813.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 104.295,34 | 0.0 | 10310.0 | 249.0 | 13.Juli2028 | 512.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 104.301,88 | 0.0 | 10254.0 | 1045.0 | 15.Juni2042 | 565.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.303,89 | 0.0 | 10268.0 | 363.0 | 01.Dez.2029 | 465.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.327,47 | 0.0 | 10385.0 | 224.0 | 09.März2028 | 613.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 104.337,55 | 0.0 | 10408.0 | 661.0 | 21.März2034 | 580.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 104.361,22 | 0.0 | 8158.0 | 1285.0 | 15.Apr.2047 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.508,40 | 0.0 | 10178.0 | 751.0 | 01.Juni2035 | 495.0 |
RELLN | RELX CAPITAL INC | Technologie | 103.527,74 | 0.0 | 10338.0 | 738.0 | 27.März2035 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.541,32 | 0.0 | 10298.0 | 511.0 | 15.Jan.2031 | 66.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.581,48 | 0.0 | 8279.0 | 1254.0 | 15.Sept.2039 | 110.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 103.594,44 | 0.0 | 10223.0 | 330.0 | 15.Juli2029 | 600.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.603,33 | 0.0 | 10288.0 | 1425.0 | 15.Okt.2055 | 555.0 |
RWE | RWE AG RegS | Elektro- | 103.606,46 | 0.0 | 10337.0 | 551.0 | 11.Juni2031 | 63.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.662,45 | 0.0 | 10326.0 | 380.0 | 15.März2030 | 665.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 103.663,70 | 0.0 | 10169.0 | 1359.0 | 01.Juni2054 | 565.0 |
KRG | KITE REALTY GROUP LP | REITS | 103.679,92 | 0.0 | 10313.0 | 662.0 | 01.März2034 | 550.0 |
EQR | ERP OPERATING LP | REITS | 103.690,83 | 0.0 | 9611.0 | 343.0 | 01.Juli2029 | 300.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.710,77 | 0.0 | 10242.0 | 707.0 | 15.Jan.2035 | 565.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.712,11 | 0.0 | 10304.0 | 385.0 | 19.Feb.2030 | 505.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.722,27 | 0.0 | 10221.0 | 369.0 | 15.Dez.2029 | 485.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.738,34 | 0.0 | 10322.0 | 670.0 | 01.März2034 | 515.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.770,84 | 0.0 | 10299.0 | 262.0 | 10.Aug.2028 | 495.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.782,52 | 0.0 | 10252.0 | 290.0 | 01.Feb.2029 | 688.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 103.785,52 | 0.0 | 10345.0 | 388.0 | 15.März2030 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.793,24 | 0.0 | 10178.0 | 358.0 | 01.Nov.2029 | 465.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.806,16 | 0.0 | 10362.0 | 509.0 | 10.Sept.2041 | 213.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.814,71 | 0.0 | 10229.0 | 588.0 | 15.Dez.2032 | 490.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 103.823,65 | 0.0 | 10349.0 | 307.0 | 15.März2029 | 540.0 |
XL | XL GROUP PLC | Versicherung | 103.823,89 | 0.0 | 9725.0 | 1120.0 | 15.Dez.2043 | 525.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.827,26 | 0.0 | 10287.0 | 628.0 | 01.Aug.2033 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.836,15 | 0.0 | 10373.0 | 675.0 | 31.März2034 | 560.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.853,35 | 0.0 | 10333.0 | 668.0 | 01.März2034 | 525.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.858,34 | 0.0 | 10216.0 | 520.0 | 06.Dez.2031 | 505.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 103.869,71 | 0.0 | 5185.0 | 1615.0 | 21.Sept.2050 | 280.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 103.883,18 | 0.0 | 10355.0 | 635.0 | 15.Sept.2033 | 545.0 |
CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.900,07 | 0.0 | 10202.0 | 227.0 | 01.Juni2028 | 526.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 103.915,13 | 0.0 | 9892.0 | 95.0 | 01.Okt.2026 | 285.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.064,82 | 0.0 | 10164.0 | 235.0 | 22.Juni2028 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 103.076,00 | 0.0 | 6071.0 | 1603.0 | 01.Sept.2053 | 277.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.095,89 | 0.0 | 10097.0 | 187.0 | 18.Okt.2028 | 452.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.099,98 | 0.0 | 10299.0 | 225.0 | 30.März2028 | 560.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 103.100,61 | 0.0 | 10269.0 | 540.0 | 14.Mai2031 | 88.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 103.116,16 | 0.0 | 10153.0 | 410.0 | 12.Juni2030 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 103.128,41 | 0.0 | 10280.0 | 698.0 | 15.Sept.2034 | 545.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 103.158,27 | 0.0 | 10097.0 | 1330.0 | 21.Mai2054 | 580.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.198,64 | 0.0 | 10103.0 | 398.0 | 17.Apr.2030 | 460.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 103.211,74 | 0.0 | 10247.0 | 667.0 | 15.Feb.2034 | 513.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.217,84 | 0.0 | 10292.0 | 393.0 | 15.März2030 | 485.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.225,87 | 0.0 | 10312.0 | 354.0 | 30.Sept.2029 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.233,45 | 0.0 | 10153.0 | 240.0 | 04.Juni2028 | 500.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.255,95 | 0.0 | 10108.0 | 231.0 | 30.Apr.2028 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.268,70 | 0.0 | 10117.0 | 188.0 | 15.Okt.2027 | 440.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.271,76 | 0.0 | 10300.0 | 1080.0 | 03.Sept.2038 | 250.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 103.280,87 | 0.0 | 10175.0 | 154.0 | 21.Juni2027 | 520.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.281,21 | 0.0 | 10324.0 | 313.0 | 04.Apr.2029 | 537.0 |
EXC | EXELON CORPORATION | Elektro- | 103.281,64 | 0.0 | 10297.0 | 308.0 | 15.März2029 | 515.0 |
MMM | 3M CO MTN | Produktionsmittel | 103.309,00 | 0.0 | 8144.0 | 1215.0 | 15.Juni2044 | 388.0 |
ENBCN | ENBRIDGE INC | Energie | 103.318,06 | 0.0 | 10329.0 | 314.0 | 05.Apr.2029 | 530.0 |
O | REALTY INCOME CORPORATION | REITS | 103.344,50 | 0.0 | 10188.0 | 286.0 | 15.Dez.2028 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.347,24 | 0.0 | 10259.0 | 385.0 | 10.Feb.2030 | 480.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 103.361,19 | 0.0 | 10165.0 | 229.0 | 01.Juni2028 | 489.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 103.374,78 | 0.0 | 10162.0 | 236.0 | 15.Mai2028 | 445.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 103.392,17 | 0.0 | 10293.0 | 516.0 | 29.Jan.2031 | 58.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 103.406,54 | 0.0 | 10178.0 | 321.0 | 30.Mai2029 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.410,55 | 0.0 | 10183.0 | 158.0 | 11.Juni2027 | 490.0 |
COP | CONOCOPHILLIPS CO | Energie | 103.414,27 | 0.0 | 10311.0 | 643.0 | 15.Sept.2033 | 505.0 |
AON | AON CORP | Versicherung | 103.433,79 | 0.0 | 10309.0 | 575.0 | 12.Sept.2032 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.437,22 | 0.0 | 10310.0 | 221.0 | 15.März2028 | 550.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.472,63 | 0.0 | 10134.0 | 540.0 | 21.Mai2037 | 564.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 103.482,53 | 0.0 | 5141.0 | 1556.0 | 09.Aug.2049 | 282.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.609,51 | 0.0 | 10176.0 | 212.0 | 04.Feb.2028 | 488.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.649,31 | 0.0 | 10213.0 | 611.0 | 27.Feb.2033 | 470.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.678,59 | 0.0 | 10201.0 | 384.0 | 15.Feb.2030 | 463.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.679,32 | 0.0 | 8039.0 | 1243.0 | 01.Mai2046 | 405.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 102.695,43 | 0.0 | 10138.0 | 157.0 | 01.Juli2027 | 495.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 102.696,14 | 0.0 | 10260.0 | 1384.0 | 01.Apr.2055 | 580.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 102.701,38 | 0.0 | 10127.0 | 199.0 | 15.Dez.2027 | 460.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 102.703,79 | 0.0 | 10159.0 | 664.0 | 15.Jan.2034 | 490.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 102.800,60 | 0.0 | 10105.0 | 681.0 | 01.Juni2034 | 500.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 102.825,75 | 0.0 | 10065.0 | 355.0 | 15.Okt.2029 | 455.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.826,97 | 0.0 | 6778.0 | 1450.0 | 15.Juli2051 | 338.0 |
OKE | ONEOK INC | Energie | 102.876,10 | 0.0 | 8203.0 | 1328.0 | 15.März2050 | 450.0 |
AAPL | APPLE INC | Technologie | 102.891,18 | 0.0 | 10237.0 | 592.0 | 15.Nov.2031 | 50.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 102.895,72 | 0.0 | 6789.0 | 1505.0 | 15.Juli2051 | 313.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 102.903,10 | 0.0 | 10085.0 | 2.0 | 13.Nov.2026 | 513.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.905,00 | 0.0 | 10289.0 | 487.0 | 25.Sept.2030 | 38.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.933,32 | 0.0 | 10180.0 | 298.0 | 10.Jan.2029 | 471.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 102.938,71 | 0.0 | 6820.0 | 486.0 | 16.Dez.2030 | 193.0 |
ETN | EATON CORPORATION | Produktionsmittel | 102.950,74 | 0.0 | 10127.0 | 237.0 | 18.Mai2028 | 435.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 102.964,87 | 0.0 | 10275.0 | 223.0 | 23.März2028 | 545.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 102.965,23 | 0.0 | 10147.0 | 1708.0 | 01.Juli2111 | 560.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.971,17 | 0.0 | 10134.0 | 275.0 | 01.Dez.2028 | 465.0 |
NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 102.983,44 | 0.0 | 10256.0 | 634.0 | 15.Sept.2055 | 700.0 |
SCOR | SCOR SE RegS | Versicherung | 102.986,30 | 0.0 | 10290.0 | 520.0 | 17.Sept.2051 | 138.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.987,85 | 0.0 | 10097.0 | 541.0 | 15.Mai2032 | 513.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 103.037,81 | 0.0 | 10057.0 | 50.0 | 16.Apr.2026 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.166,03 | 0.0 | 10052.0 | 150.0 | 01.Juni2027 | 470.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.168,19 | 0.0 | 10009.0 | 391.0 | 15.Apr.2030 | 435.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.173,94 | 0.0 | 10106.0 | 167.0 | 13.Juli2027 | 475.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 102.182,88 | 0.0 | 10088.0 | 1086.0 | 15.Juli2043 | 570.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.214,15 | 0.0 | 10192.0 | 393.0 | 15.März2030 | 480.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.227,05 | 0.0 | 10153.0 | 753.0 | 22.Aug.2035 | 554.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 102.233,10 | 0.0 | 10054.0 | 151.0 | 14.Mai2027 | 425.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 102.251,47 | 0.0 | 10187.0 | 91.0 | 15.Sept.2026 | 622.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 102.255,85 | 0.0 | 10105.0 | 757.0 | 01.Aug.2035 | 500.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.257,78 | 0.0 | 10180.0 | 220.0 | 01.März2028 | 460.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.260,08 | 0.0 | 10116.0 | 675.0 | 14.Jan.2033 | 113.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 102.296,31 | 0.0 | 10192.0 | 130.0 | 13.März2027 | 564.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.299,43 | 0.0 | 10009.0 | 354.0 | 15.Okt.2029 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.367,95 | 0.0 | 10106.0 | 245.0 | 15.Juni2028 | 440.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 102.370,89 | 0.0 | 10194.0 | 590.0 | 30.Juni2042 | 138.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 102.391,50 | 0.0 | 6807.0 | 687.0 | 19.Sept.2034 | 590.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 102.410,63 | 0.0 | 13477.0 | 165.0 | 30.Juni2027 | 488.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.414,32 | 0.0 | 10131.0 | 665.0 | 15.Jan.2034 | 485.0 |
NXPI | NXP BV | Technologie | 102.424,61 | 0.0 | 6714.0 | 1473.0 | 30.Nov.2051 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 102.440,13 | 0.0 | 10067.0 | 745.0 | 20.Mai2035 | 465.0 |
SPGI | S&P GLOBAL INC | Technologie | 102.441,39 | 0.0 | 10060.0 | 312.0 | 01.Mai2029 | 425.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 102.446,06 | 0.0 | 10053.0 | 619.0 | 04.Mai2033 | 450.0 |
DINO | HF SINCLAIR CORP | Energie | 102.453,71 | 0.0 | 10171.0 | 564.0 | 01.Sept.2032 | 550.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.456,72 | 0.0 | 10023.0 | 1544.0 | 09.Mai2059 | 400.0 |
PLD | PROLOGIS LP | REITS | 102.469,90 | 0.0 | 10154.0 | 729.0 | 31.Jan.2035 | 500.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.478,69 | 0.0 | 10003.0 | 8.0 | 15.Apr.2027 | 513.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.494,37 | 0.0 | 10167.0 | 304.0 | 29.Jan.2029 | 435.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 102.507,42 | 0.0 | 10098.0 | 248.0 | 30.Juni2028 | 440.0 |
ET | ENERGY TRANSFER LP | Energie | 102.517,94 | 0.0 | 10164.0 | 1017.0 | 15.Feb.2042 | 610.0 |
APP | APPLOVIN CORP | Kommunikation | 102.519,23 | 0.0 | 10044.0 | 1317.0 | 01.Dez.2054 | 595.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.521,33 | 0.0 | 10111.0 | 245.0 | 15.Juni2028 | 435.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 102.537,36 | 0.0 | 10233.0 | 224.0 | 22.März2028 | 505.0 |
FDX | FEDEX CORP 144A | Transport | 102.537,94 | 0.0 | 8007.0 | 1129.0 | 15.Apr.2043 | 410.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.540,17 | 0.0 | 10209.0 | 610.0 | 03.März2033 | 480.0 |
REG | REGENCY CENTERS LP | REITS | 102.541,93 | 0.0 | 10138.0 | 722.0 | 15.Jan.2035 | 510.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.556,88 | 0.0 | 10155.0 | 589.0 | 26.Jan.2034 | 512.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.559,70 | 0.0 | 10185.0 | 294.0 | 15.Feb.2029 | 490.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 102.580,48 | 0.0 | 6796.0 | 1268.0 | 01.Sept.2050 | 429.0 |
SRE | SEMPRA (30NC10) | Erdgas | 102.585,04 | 0.0 | 10248.0 | 694.0 | 01.Apr.2055 | 655.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.588,46 | 0.0 | 10226.0 | 314.0 | 13.März2029 | 490.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.724,20 | 0.0 | 6683.0 | 1497.0 | 14.Dez.2051 | 315.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.731,26 | 0.0 | 10086.0 | 120.0 | 30.Jan.2027 | 470.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.745,76 | 0.0 | 11818.0 | 199.0 | 17.Jan.2028 | 350.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 101.769,65 | 0.0 | 9974.0 | 1325.0 | 01.Juni2054 | 580.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 101.780,92 | 0.0 | 10022.0 | 234.0 | 01.Juni2028 | 445.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 101.782,44 | 0.0 | 8002.0 | 1194.0 | 15.Mai2045 | 357.0 |
CCI | CROWN CASTLE INC | Kommunikation | 101.795,51 | 0.0 | 10128.0 | 700.0 | 01.Sept.2034 | 520.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 101.798,41 | 0.0 | 6788.0 | 927.0 | 30.Juni2042 | 412.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 101.805,67 | 0.0 | 10150.0 | 676.0 | 15.März2034 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.809,37 | 0.0 | 10013.0 | 230.0 | 15.Mai2028 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.816,16 | 0.0 | 10014.0 | 984.0 | 15.Juni2040 | 540.0 |
FMC | FMC CORPORATION | Basic Industry | 101.821,41 | 0.0 | 9936.0 | 1226.0 | 18.Mai2053 | 638.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.829,53 | 0.0 | 10137.0 | 521.0 | 21.Feb.2031 | 63.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.830,40 | 0.0 | 10099.0 | 428.0 | 15.Aug.2030 | 440.0 |
WPC | WP CAREY INC | REITS | 101.831,81 | 0.0 | 10071.0 | 418.0 | 15.Juli2030 | 465.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 101.834,05 | 0.0 | 10177.0 | 573.0 | 15.Sept.2031 | 88.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.848,37 | 0.0 | 10140.0 | 423.0 | 09.Sept.2030 | 580.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.877,56 | 0.0 | 10118.0 | 170.0 | 15.Aug.2027 | 480.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.905,18 | 0.0 | 10122.0 | 764.0 | 17.Aug.2035 | 500.0 |
T | AT&T INC | Kommunikation | 101.938,60 | 0.0 | 10077.0 | 1041.0 | 19.Mai2038 | 260.0 |
BKU | BANKUNITED INC | Bankwesen | 101.955,17 | 0.0 | 10030.0 | 400.0 | 11.Juni2030 | 513.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.978,06 | 0.0 | 10129.0 | 766.0 | 15.Okt.2035 | 525.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.986,21 | 0.0 | 10013.0 | 10.0 | 12.Dez.2025 | 580.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 101.995,06 | 0.0 | 10047.0 | 234.0 | 01.Juni2028 | 435.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.003,42 | 0.0 | 10078.0 | 162.0 | 23.Juni2027 | 425.0 |
UDR | UDR INC MTN | REITS | 102.036,80 | 0.0 | 10152.0 | 702.0 | 01.Sept.2034 | 513.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.051,46 | 0.0 | 10201.0 | 234.0 | 04.Apr.2028 | 490.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 102.065,57 | 0.0 | 10024.0 | 8.0 | 15.Dez.2027 | 588.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.087,70 | 0.0 | 10174.0 | 1388.0 | 15.März2055 | 570.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.100,24 | 0.0 | 10037.0 | 318.0 | 03.Mai2029 | 405.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.113,01 | 0.0 | 10122.0 | 753.0 | 06.Aug.2035 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.116,71 | 0.0 | 10183.0 | 394.0 | 15.März2030 | 465.0 |
GLW | CORNING INC | Technologie | 102.116,79 | 0.0 | 9981.0 | 1484.0 | 15.Nov.2068 | 585.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 102.117,55 | 0.0 | 10139.0 | 467.0 | 09.Feb.2031 | 450.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 102.152,37 | 0.0 | 10157.0 | 1342.0 | 01.Sept.2053 | 580.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 101.289,70 | 0.0 | 9932.0 | 546.0 | 04.Mai2032 | 463.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.293,50 | 0.0 | 9989.0 | 236.0 | 01.Juni2028 | 400.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 101.301,26 | 0.0 | 10103.0 | 554.0 | 15.Juli2031 | 100.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 101.345,11 | 0.0 | 10012.0 | 1006.0 | 08.Juni2038 | 275.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 101.355,23 | 0.0 | 10136.0 | 235.0 | 07.Apr.2028 | 470.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 101.365,16 | 0.0 | 10070.0 | 744.0 | 15.Feb.2035 | 461.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 101.396,05 | 0.0 | 10057.0 | 260.0 | 25.Juli2028 | 415.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.400,78 | 0.0 | 10044.0 | 1021.0 | 01.Feb.2041 | 525.0 |
HAL | HALLIBURTON COMPANY | Energie | 101.411,79 | 0.0 | 9991.0 | 11.0 | 15.Nov.2025 | 380.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 101.424,35 | 0.0 | 10095.0 | 256.0 | 01.Sept.2028 | 475.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.453,77 | 0.0 | 10049.0 | 687.0 | 31.März2033 | 138.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.477,55 | 0.0 | 9964.0 | 1052.0 | 15.Juni2043 | 590.0 |
ALB | ALBEMARLE CORP | Basic Industry | 101.492,16 | 0.0 | 9972.0 | 546.0 | 01.Juni2032 | 505.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.496,96 | 0.0 | 10116.0 | 137.0 | 12.März2027 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.498,88 | 0.0 | 10071.0 | 74.0 | 10.Aug.2026 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.537,10 | 0.0 | 10027.0 | 822.0 | 15.Jan.2037 | 555.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 101.559,33 | 0.0 | 9994.0 | 231.0 | 15.Mai2028 | 410.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 101.580,76 | 0.0 | 9979.0 | 227.0 | 01.Mai2028 | 413.0 |
ADBE | ADOBE INC | Technologie | 101.598,20 | 0.0 | 10156.0 | 136.0 | 04.Apr.2027 | 485.0 |
T | AT&T INC | Kommunikation | 101.602,10 | 0.0 | 10080.0 | 1033.0 | 15.Aug.2041 | 555.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 101.616,25 | 0.0 | 10006.0 | 508.0 | 01.Aug.2032 | 850.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 101.627,58 | 0.0 | 10032.0 | 238.0 | 15.Juni2028 | 420.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.643,73 | 0.0 | 10154.0 | 1315.0 | 01.Apr.2054 | 613.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.653,38 | 0.0 | 10145.0 | 521.0 | 27.Jan.2031 | 25.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.664,25 | 0.0 | 10071.0 | 168.0 | 15.Juli2027 | 420.0 |
BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.673,35 | 0.0 | 9969.0 | 396.0 | 11.Juni2030 | 615.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.693,67 | 0.0 | 10093.0 | 766.0 | 15.Aug.2035 | 490.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.710,66 | 0.0 | 10102.0 | 252.0 | 15.Aug.2028 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 101.718,36 | 0.0 | 10163.0 | 1132.0 | 01.Okt.2043 | 540.0 |
SEK | SEK CASH | Cash und/oder Derivate | 101.026,19 | 0.0 | 1064.0 | 0.0 | nan | 0.0 |
ADC | AGREE LP | REITS | 100.850,26 | 0.0 | 10077.0 | 583.0 | 01.Okt.2032 | 480.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 100.853,05 | 0.0 | 10062.0 | 554.0 | 30.Juni2031 | 75.0 |
PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 100.871,83 | 0.0 | 10003.0 | 1354.0 | 15.Feb.2055 | 581.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 100.897,82 | 0.0 | 9956.0 | 147.0 | 01.Juni2027 | 382.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.945,61 | 0.0 | 10089.0 | 714.0 | 03.Okt.2034 | 500.0 |
S | SPRINT LLC | Kommunikation | 100.971,49 | 0.0 | 10021.0 | 7.0 | 01.März2026 | 763.0 |
NXPI | NXP BV | Technologie | 100.974,44 | 0.0 | 10033.0 | 573.0 | 19.Aug.2032 | 485.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 100.999,23 | 0.0 | 10068.0 | 355.0 | 10.Sept.2029 | 430.0 |
VRSN | VERISIGN INC | Technologie | 101.073,78 | 0.0 | 9999.0 | 24.0 | 15.Juli2027 | 475.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 101.084,65 | 0.0 | 10034.0 | 665.0 | 15.Feb.2034 | 515.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.088,38 | 0.0 | 10022.0 | 37.0 | 01.Feb.2028 | 475.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 101.106,96 | 0.0 | 9940.0 | 1147.0 | 15.Juni2045 | 550.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.110,25 | 0.0 | 9932.0 | 438.0 | 15.Nov.2030 | 455.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 101.114,22 | 0.0 | 8081.0 | 1277.0 | 01.Apr.2052 | 510.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.127,10 | 0.0 | 10103.0 | 1477.0 | 01.Apr.2063 | 585.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.154,63 | 0.0 | 9972.0 | 101.0 | 08.Dez.2026 | 435.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.176,95 | 0.0 | 8069.0 | 1574.0 | 15.März2059 | 415.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.186,85 | 0.0 | 10032.0 | 603.0 | 01.Feb.2033 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.191,81 | 0.0 | 10072.0 | 694.0 | 06.Sept.2034 | 545.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 101.194,66 | 0.0 | 10055.0 | 270.0 | 15.Sept.2028 | 425.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.215,34 | 0.0 | 10024.0 | 1001.0 | 17.Mai2037 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.217,60 | 0.0 | 10010.0 | 26.0 | 12.Jan.2026 | 475.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 101.239,06 | 0.0 | 10088.0 | 995.0 | 15.März2041 | 595.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.253,67 | 0.0 | 10042.0 | 336.0 | 30.Juli2029 | 450.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 100.400,74 | 0.0 | 6755.0 | 927.0 | 31.März2042 | 411.0 |
NNN | NNN REIT INC | REITS | 100.422,71 | 0.0 | 6547.0 | 1436.0 | 15.Apr.2050 | 310.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 100.423,70 | 0.0 | 10008.0 | 1380.0 | 15.März2054 | 555.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.433,36 | 0.0 | 10004.0 | 632.0 | 05.Mai2032 | 80.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.461,86 | 0.0 | 9967.0 | 1387.0 | 15.Aug.2054 | 550.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 100.490,82 | 0.0 | 9895.0 | 321.0 | 15.Mai2029 | 390.0 |
AEE | UNION ELECTRIC CO | Elektro- | 100.493,11 | 0.0 | 8033.0 | 1340.0 | 01.Apr.2048 | 400.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 100.499,26 | 0.0 | 7896.0 | 1364.0 | 23.Mai2049 | 388.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 100.512,92 | 0.0 | 9926.0 | 121.0 | 15.Jan.2042 | 550.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 100.532,06 | 0.0 | 10027.0 | 306.0 | 15.März2029 | 435.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 100.554,36 | 0.0 | 10048.0 | 310.0 | 01.Apr.2029 | 463.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.564,00 | 0.0 | 10021.0 | 272.0 | 08.Sept.2028 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.622,60 | 0.0 | 6678.0 | 1522.0 | 01.März2051 | 300.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 100.664,54 | 0.0 | 10025.0 | 811.0 | 05.Juli2034 | 138.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 100.665,99 | 0.0 | 10025.0 | 426.0 | 11.Sept.2035 | 578.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.685,14 | 0.0 | 9963.0 | 150.0 | 15.Juni2027 | 340.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 100.717,79 | 0.0 | 10032.0 | 214.0 | 01.März2028 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 100.719,97 | 0.0 | 10005.0 | 573.0 | 15.Aug.2032 | 465.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 100.744,24 | 0.0 | 10037.0 | 271.0 | 08.Sept.2028 | 465.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.762,74 | 0.0 | 10004.0 | 10.0 | 15.Feb.2026 | 500.0 |
BRO | BROWN & BROWN INC | Versicherung | 100.779,52 | 0.0 | 10050.0 | 305.0 | 15.März2029 | 450.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 100.785,27 | 0.0 | 9911.0 | 1107.0 | 15.Dez.2043 | 540.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 100.796,94 | 0.0 | 10000.0 | 386.0 | 01.Feb.2030 | 435.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.813,99 | 0.0 | 10049.0 | 1139.0 | 15.März2044 | 535.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 100.814,77 | 0.0 | 6693.0 | 497.0 | 16.Jan.2031 | 169.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.830,23 | 0.0 | 10025.0 | 266.0 | 18.Aug.2028 | 425.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.837,02 | 0.0 | 10053.0 | 355.0 | 11.Sept.2029 | 425.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 99.972,54 | 0.0 | 9990.0 | 234.0 | 01.Okt.2029 | 450.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.004,69 | 0.0 | 9976.0 | 220.0 | 15.März2028 | 400.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.010,82 | 0.0 | 9738.0 | 1321.0 | 15.Apr.2053 | 550.0 |
ORIX | ORIX CORPORATION | Financial Other | 100.078,94 | 0.0 | 9927.0 | 170.0 | 18.Juli2027 | 370.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.113,37 | 0.0 | 10004.0 | 176.0 | 01.Okt.2027 | 420.0 |
CTRA | COTERRA ENERGY INC | Energie | 100.149,10 | 0.0 | 9988.0 | 307.0 | 15.März2029 | 438.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 100.173,22 | 0.0 | 9781.0 | 536.0 | 08.Apr.2032 | 475.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 100.183,92 | 0.0 | 13065.0 | 740.0 | 04.Mai2035 | 513.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 100.189,07 | 0.0 | 10014.0 | 807.0 | 30.Sept.2034 | 175.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 100.199,44 | 0.0 | 9977.0 | 7.0 | 01.Nov.2025 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.200,63 | 0.0 | 9965.0 | 176.0 | 12.Aug.2027 | 360.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.203,73 | 0.0 | 9996.0 | 185.0 | 15.Sept.2027 | 395.0 |
KR | KROGER CO | Consumer Non-Cyclical | 100.205,41 | 0.0 | 7831.0 | 1269.0 | 15.Okt.2046 | 388.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 100.215,02 | 0.0 | 9885.0 | 144.0 | 01.Mai2027 | 315.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 100.221,21 | 0.0 | 9917.0 | 153.0 | 15.Juni2027 | 338.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.236,39 | 0.0 | 10015.0 | 268.0 | 30.Sept.2028 | 430.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.244,77 | 0.0 | 9890.0 | 144.0 | 01.Mai2027 | 310.0 |
DOC | HEALTHPEAK OP LLC | REITS | 100.272,00 | 0.0 | 9957.0 | 603.0 | 15.Jan.2033 | 475.0 |
STOR | STORE CAPITAL LLC | REITS | 100.273,51 | 0.0 | 10000.0 | 218.0 | 15.März2028 | 450.0 |
AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.283,10 | 0.0 | 10009.0 | 446.0 | 15.März2056 | 580.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 100.314,49 | 0.0 | 9843.0 | 316.0 | 15.Apr.2029 | 395.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.318,31 | 0.0 | 9998.0 | 1540.0 | 15.März2064 | 550.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 100.327,91 | 0.0 | 6665.0 | 1198.0 | 11.März2044 | 457.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.329,72 | 0.0 | 9974.0 | 519.0 | 15.Okt.2031 | 450.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.334,34 | 0.0 | 9910.0 | 150.0 | 02.Juni2027 | 355.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.335,26 | 0.0 | 9913.0 | 150.0 | 01.Juni2027 | 345.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.343,12 | 0.0 | 9881.0 | 1534.0 | 25.Juni2064 | 540.0 |
BXP | BOSTON PROPERTIES LP | REITS | 100.360,26 | 0.0 | 9969.0 | 32.0 | 01.Feb.2026 | 365.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 100.376,12 | 0.0 | 9928.0 | 59.0 | 18.Mai2026 | 285.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.396,73 | 0.0 | 10006.0 | 1319.0 | 16.Sept.2052 | 578.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.543,23 | 0.0 | 9900.0 | 119.0 | 15.Feb.2027 | 375.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.549,02 | 0.0 | 9926.0 | 771.0 | 15.Sept.2035 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 99.551,34 | 0.0 | 9832.0 | 194.0 | 15.Nov.2027 | 313.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.553,24 | 0.0 | 9905.0 | 704.0 | 01.Sept.2034 | 500.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 99.588,12 | 0.0 | 9892.0 | 301.0 | 01.Feb.2029 | 365.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.594,75 | 0.0 | 9934.0 | 109.0 | 12.Dez.2026 | 363.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 99.641,99 | 0.0 | 11144.0 | 326.0 | 15.Juli2029 | 785.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.649,92 | 0.0 | 9941.0 | 175.0 | 15.Sept.2027 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.656,56 | 0.0 | 9870.0 | 775.0 | 09.Feb.2034 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.664,63 | 0.0 | 9884.0 | 209.0 | 15.Jan.2028 | 360.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.685,89 | 0.0 | 9892.0 | 67.0 | 15.Juni2026 | 245.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.711,56 | 0.0 | 9935.0 | 172.0 | 01.Sept.2027 | 360.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.717,84 | 0.0 | 6538.0 | 1493.0 | 30.Nov.2051 | 310.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.719,28 | 0.0 | 9824.0 | 241.0 | 15.Juni2029 | 475.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 99.727,19 | 0.0 | 9841.0 | 193.0 | 15.Nov.2027 | 335.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 99.742,61 | 0.0 | 9868.0 | 156.0 | 25.Mai2027 | 290.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.751,46 | 0.0 | 7823.0 | 1369.0 | 25.Okt.2047 | 350.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.779,01 | 0.0 | 9931.0 | 82.0 | 15.Aug.2026 | 325.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 99.794,24 | 0.0 | 9887.0 | 158.0 | 01.Juli2027 | 345.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 99.837,52 | 0.0 | 9892.0 | 206.0 | 12.Jan.2028 | 388.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 99.082,55 | 0.0 | 9902.0 | 136.0 | 30.März2027 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 99.106,94 | 0.0 | 6584.0 | 183.0 | 06.Sept.2027 | 410.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 99.111,99 | 0.0 | 7861.0 | 1370.0 | 09.März2041 | 100.0 |
HIW | HIGHWOODS REALTY LP | REITS | 99.145,29 | 0.0 | 9889.0 | 222.0 | 15.März2028 | 413.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.145,91 | 0.0 | 9794.0 | 330.0 | 01.Juni2029 | 345.0 |
MPLX | MPLX LP | Energie | 99.146,18 | 0.0 | 9897.0 | 39.0 | 01.März2026 | 175.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.150,72 | 0.0 | 7910.0 | 1173.0 | 15.Sept.2042 | 360.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 99.166,89 | 0.0 | 9897.0 | 268.0 | 20.Sept.2028 | 413.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 99.180,20 | 0.0 | 6485.0 | 1428.0 | 15.Nov.2050 | 322.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 99.197,58 | 0.0 | 10928.0 | 1173.0 | 24.März2046 | 475.0 |
AON | AON CORP | Versicherung | 99.210,17 | 0.0 | 9819.0 | 156.0 | 28.Mai2027 | 285.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 99.232,74 | 0.0 | 9885.0 | 82.0 | 09.Aug.2026 | 240.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.238,99 | 0.0 | 9918.0 | 141.0 | 01.Apr.2027 | 345.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 99.239,39 | 0.0 | 6564.0 | 1747.0 | 15.Feb.2119 | 361.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 99.257,27 | 0.0 | 9893.0 | 130.0 | 01.März2027 | 325.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.261,01 | 0.0 | 6486.0 | 1528.0 | 15.Okt.2050 | 275.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.286,44 | 0.0 | 9791.0 | 195.0 | 15.Nov.2027 | 350.0 |
UAL | UNITED AIRLINES INC | Transport | 99.293,80 | 0.0 | 10199.0 | 579.0 | 15.Aug.2038 | 588.0 |
AEP | OHIO POWER CO | Elektro- | 99.294,70 | 0.0 | 7937.0 | 1312.0 | 01.Apr.2048 | 415.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.308,25 | 0.0 | 9879.0 | 216.0 | 15.Feb.2028 | 360.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.309,20 | 0.0 | 9880.0 | 223.0 | 15.Feb.2028 | 350.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.309,50 | 0.0 | 9823.0 | 416.0 | 01.Juli2030 | 405.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.362,66 | 0.0 | 9903.0 | 1367.0 | 15.März2053 | 545.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.363,12 | 0.0 | 9857.0 | 51.0 | 15.Apr.2026 | 165.0 |
GFCFP | GECINA SA MTN RegS | REITS | 99.366,04 | 0.0 | 9865.0 | 694.0 | 25.Jan.2033 | 88.0 |
HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 99.380,93 | 0.0 | 9924.0 | 439.0 | 01.Okt.2030 | 470.0 |
METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 99.388,07 | 0.0 | 9936.0 | 1210.0 | 05.Apr.2048 | 413.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 99.393,16 | 0.0 | 9895.0 | 176.0 | 15.Aug.2027 | 310.0 |
T | AT&T INC | Kommunikation | 99.410,69 | 0.0 | 9884.0 | 1398.0 | 01.März2057 | 570.0 |
TCN | TELUS CORP | Kommunikation | 99.429,04 | 0.0 | 9920.0 | 176.0 | 15.Sept.2027 | 370.0 |
OGS | ONE GAS INC | Erdgas | 99.431,14 | 0.0 | 9901.0 | 584.0 | 01.Sept.2032 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.434,48 | 0.0 | 9927.0 | 269.0 | 21.Sept.2028 | 375.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.443,57 | 0.0 | 9937.0 | 313.0 | 30.März2029 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.462,33 | 0.0 | 9893.0 | 77.0 | 23.Juli2026 | 260.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.478,58 | 0.0 | 9947.0 | 317.0 | 06.Apr.2029 | 430.0 |
EQT | EQT CORP | Energie | 99.479,56 | 0.0 | 9941.0 | 180.0 | 01.Okt.2027 | 390.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.664,86 | 0.0 | 9854.0 | 94.0 | 23.Sept.2026 | 313.0 |
FDX | FEDEX CORP 144A | Transport | 98.727,31 | 0.0 | 9824.0 | 218.0 | 15.Feb.2028 | 340.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.732,68 | 0.0 | 9777.0 | 929.0 | 09.Mai2036 | 200.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.736,37 | 0.0 | 9801.0 | 215.0 | 10.Jan.2028 | 300.0 |
REG | REGENCY CENTERS LP | REITS | 98.748,48 | 0.0 | 9760.0 | 416.0 | 15.Juni2030 | 370.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.748,80 | 0.0 | 9822.0 | 67.0 | 15.Juni2026 | 170.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 98.761,43 | 0.0 | 9874.0 | 319.0 | 05.Apr.2029 | 385.0 |
FOXA | FOX CORP | Kommunikation | 98.770,70 | 0.0 | 9703.0 | 400.0 | 08.Apr.2030 | 350.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 98.801,22 | 0.0 | 9873.0 | 43.0 | 15.März2026 | 120.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.811,52 | 0.0 | 9862.0 | 317.0 | 19.März2029 | 388.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.817,13 | 0.0 | 9836.0 | 173.0 | 15.Aug.2027 | 315.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.830,15 | 0.0 | 9842.0 | 725.0 | 02.Juni2033 | 100.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.845,93 | 0.0 | 9827.0 | 170.0 | 01.Aug.2027 | 315.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.883,14 | 0.0 | 9737.0 | 144.0 | 13.Apr.2027 | 313.0 |
SRE | SEMPRA | Erdgas | 98.905,76 | 0.0 | 9828.0 | 212.0 | 01.Feb.2028 | 340.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.908,50 | 0.0 | 9868.0 | 312.0 | 15.März2029 | 370.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 98.931,75 | 0.0 | 9821.0 | 124.0 | 20.Jan.2027 | 338.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 98.940,51 | 0.0 | 9888.0 | 182.0 | 01.Okt.2027 | 355.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 98.989,20 | 0.0 | 9826.0 | 211.0 | 15.Jan.2028 | 320.0 |
SW | WRKCO INC | Basic Industry | 98.991,43 | 0.0 | 9879.0 | 179.0 | 15.Sept.2027 | 338.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.063,77 | 0.0 | 9752.0 | 321.0 | 01.Mai2029 | 357.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.235,09 | 0.0 | 9719.0 | 1061.0 | 14.Mai2038 | 225.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 98.242,04 | 0.0 | 9586.0 | 1305.0 | 01.Nov.2052 | 550.0 |
BA | BOEING CO | Produktionsmittel | 98.246,34 | 0.0 | 9797.0 | 134.0 | 01.März2027 | 280.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 98.258,84 | 0.0 | 9710.0 | 332.0 | 01.Juni2029 | 330.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 98.295,22 | 0.0 | 9796.0 | 75.0 | 15.Juli2026 | 145.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 98.302,41 | 0.0 | 9702.0 | 327.0 | 15.Mai2029 | 325.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.313,73 | 0.0 | 9720.0 | 379.0 | 15.Jan.2040 | 490.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 98.334,97 | 0.0 | 6475.0 | 453.0 | 30.Dez.2030 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 98.337,00 | 0.0 | 9780.0 | 1397.0 | 01.Sept.2054 | 538.0 |
PLD | PROLOGIS LP | REITS | 98.344,74 | 0.0 | 9733.0 | 146.0 | 15.Apr.2027 | 213.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.351,44 | 0.0 | 9829.0 | 403.0 | 01.Apr.2030 | 363.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.362,11 | 0.0 | 9818.0 | 182.0 | 15.Sept.2027 | 295.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 98.391,29 | 0.0 | 7756.0 | 1288.0 | 15.Juni2046 | 370.0 |
KR | KROGER CO | Consumer Non-Cyclical | 98.411,07 | 0.0 | 9807.0 | 1498.0 | 15.Sept.2064 | 565.0 |
FTNT | FORTINET INC | Technologie | 98.521,68 | 0.0 | 9846.0 | 43.0 | 15.März2026 | 100.0 |
BA | BOEING CO | Produktionsmittel | 98.530,45 | 0.0 | 9804.0 | 127.0 | 01.Feb.2027 | 270.0 |
R | RYDER SYSTEM INC MTN | Transport | 98.581,62 | 0.0 | 9830.0 | 134.0 | 01.März2027 | 285.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.597,84 | 0.0 | 9770.0 | 161.0 | 15.Juni2027 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.605,49 | 0.0 | 9843.0 | 90.0 | 09.Sept.2026 | 230.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 98.626,47 | 0.0 | 9829.0 | 1378.0 | 15.Sept.2054 | 555.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.799,47 | 0.0 | 9689.0 | 381.0 | 15.Jan.2030 | 400.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 97.800,21 | 0.0 | 9739.0 | 128.0 | 01.Feb.2027 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.829,51 | 0.0 | 9766.0 | 83.0 | 13.Aug.2026 | 115.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 97.833,87 | 0.0 | 6522.0 | 908.0 | 07.Okt.2036 | 320.0 |
OKE | ONEOK INC | Energie | 97.843,03 | 0.0 | 9531.0 | 1402.0 | 01.Nov.2064 | 585.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.874,67 | 0.0 | 9584.0 | 1370.0 | 15.Mai2053 | 515.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.881,13 | 0.0 | 6464.0 | 1249.0 | 22.Juli2044 | 405.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 97.890,13 | 0.0 | 6412.0 | 1512.0 | 15.Nov.2051 | 290.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.964,34 | 0.0 | 5588.0 | 2361.0 | 14.Sept.2061 | 138.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 97.980,03 | 0.0 | 9698.0 | 858.0 | 13.März2035 | 150.0 |
ENIIM | ENI SPA 144A | Energie | 98.049,47 | 0.0 | 9795.0 | 988.0 | 01.Okt.2040 | 570.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.096,06 | 0.0 | 9749.0 | 112.0 | 02.Dez.2026 | 175.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 98.116,05 | 0.0 | 9712.0 | 247.0 | 01.Juni2028 | 285.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.141,84 | 0.0 | 6506.0 | 1716.0 | 01.Sept.2119 | 365.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.163,84 | 0.0 | 9811.0 | 669.0 | 09.Sept.2032 | 63.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.165,71 | 0.0 | 9803.0 | 139.0 | 15.März2027 | 230.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 98.176,26 | 0.0 | 9586.0 | 949.0 | 15.Nov.2040 | 588.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.341,59 | 0.0 | 9709.0 | 554.0 | 15.März2032 | 405.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.371,15 | 0.0 | 9723.0 | 139.0 | 12.März2027 | 200.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 97.386,83 | 0.0 | 9699.0 | 584.0 | 01.Sept.2032 | 394.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 97.482,01 | 0.0 | 9652.0 | 215.0 | 23.Jan.2048 | 470.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 97.488,98 | 0.0 | 10852.0 | 515.0 | 01.Juli2038 | 723.0 |
KLAC | KLA CORP | Technologie | 97.508,33 | 0.0 | 9631.0 | 1522.0 | 15.Juli2062 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.573,73 | 0.0 | 9734.0 | 138.0 | 15.März2082 | 380.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.580,88 | 0.0 | 9748.0 | 90.0 | 09.Sept.2026 | 130.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.588,57 | 0.0 | 9614.0 | 367.0 | 01.Nov.2029 | 335.0 |
DE | DEERE & CO | Produktionsmittel | 97.590,51 | 0.0 | 9611.0 | 406.0 | 15.Apr.2030 | 310.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 97.654,96 | 0.0 | 7806.0 | 1325.0 | 01.Okt.2048 | 393.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 97.659,16 | 0.0 | 9625.0 | 1093.0 | 01.Juli2043 | 530.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 97.670,63 | 0.0 | 6406.0 | 1421.0 | 10.Dez.2051 | 449.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 97.721,12 | 0.0 | 9663.0 | 335.0 | 15.Juni2029 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.728,84 | 0.0 | 9594.0 | 1401.0 | 11.Juni2054 | 413.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 96.996,68 | 0.0 | 6430.0 | 1261.0 | 22.Aug.2044 | 400.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.997,57 | 0.0 | 9614.0 | 194.0 | 15.Okt.2027 | 180.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 97.027,87 | 0.0 | 7755.0 | 344.0 | 01.Okt.2029 | 596.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 97.032,33 | 0.0 | 9473.0 | 1061.0 | 21.März2040 | 313.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 97.188,65 | 0.0 | 9668.0 | 782.0 | 22.Nov.2033 | 50.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 97.195,73 | 0.0 | 6480.0 | 1027.0 | 07.Okt.2038 | 334.0 |
MWDP | WENDEL SE RegS | Industrial Other | 97.239,15 | 0.0 | 9609.0 | 764.0 | 18.Jan.2034 | 138.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 97.264,42 | 0.0 | 7661.0 | 1263.0 | 01.Dez.2048 | 343.0 |
OKE | ONEOK INC | Energie | 97.306,23 | 0.0 | 7780.0 | 1282.0 | 03.Okt.2047 | 420.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.562,67 | 0.0 | 9630.0 | 737.0 | 06.Juli2033 | 88.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.569,81 | 0.0 | 9566.0 | 765.0 | 15.Nov.2033 | 88.0 |
DOC | HEALTHPEAK OP LLC | REITS | 96.638,92 | 0.0 | 9639.0 | 129.0 | 01.Feb.2027 | 135.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 96.647,93 | 0.0 | 6343.0 | 1537.0 | 01.Dez.2051 | 285.0 |
HUM | HUMANA INC | Versicherung | 96.658,69 | 0.0 | 9642.0 | 129.0 | 03.Feb.2027 | 135.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 96.682,60 | 0.0 | 9465.0 | 882.0 | 15.Mai2038 | 515.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 96.717,48 | 0.0 | 9642.0 | 132.0 | 15.Feb.2027 | 205.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 96.775,99 | 0.0 | 9667.0 | 1062.0 | 28.Sept.2039 | 313.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.835,03 | 0.0 | 9639.0 | 717.0 | 06.Apr.2033 | 75.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 96.836,85 | 0.0 | 7676.0 | 1510.0 | 01.Feb.2055 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.045,13 | 0.0 | 9563.0 | 359.0 | 15.Aug.2029 | 288.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 96.070,92 | 0.0 | 9598.0 | 1345.0 | 01.Okt.2054 | 570.0 |
INTU | INTUIT INC | Technologie | 96.099,01 | 0.0 | 9579.0 | 172.0 | 15.Juli2027 | 135.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.112,60 | 0.0 | 9608.0 | 768.0 | 14.Sept.2033 | 50.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 96.125,12 | 0.0 | 7604.0 | 523.0 | 12.Jan.2032 | 502.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 96.137,78 | 0.0 | 9607.0 | 557.0 | 01.Apr.2032 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.153,96 | 0.0 | 9488.0 | 835.0 | 17.Okt.2034 | 113.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 96.187,77 | 0.0 | 9583.0 | 169.0 | 06.Juli2027 | 140.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.299,22 | 0.0 | 9621.0 | 1368.0 | 01.Apr.2053 | 535.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 96.374,19 | 0.0 | 7610.0 | 1313.0 | 01.Juli2047 | 375.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 95.575,38 | 0.0 | 9477.0 | 1230.0 | 15.Feb.2049 | 557.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 95.602,85 | 0.0 | 9391.0 | 1056.0 | 15.Nov.2037 | 163.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 95.608,40 | 0.0 | 6359.0 | 228.0 | 09.März2028 | 300.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 95.733,08 | 0.0 | 6406.0 | 1183.0 | 01.Dez.2053 | 407.0 |
BRNAGP | BRIDGING NORTH AMERICA GP | Industrial Other | 95.786,20 | 0.0 | 6282.0 | 1198.0 | 31.Aug.2053 | 434.0 |
NVDA | NVIDIA CORPORATION | Technologie | 95.803,64 | 0.0 | 9576.0 | 411.0 | 01.Apr.2030 | 285.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 95.849,40 | 0.0 | 9495.0 | 343.0 | 21.Juni2029 | 305.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.862,86 | 0.0 | 9455.0 | 481.0 | 01.Dez.2031 | 375.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 95.939,28 | 0.0 | 6329.0 | 1517.0 | 01.Juli2050 | 252.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 95.112,67 | 0.0 | 9424.0 | 383.0 | 01.Dez.2029 | 250.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.118,85 | 0.0 | 9505.0 | 189.0 | 15.Sept.2027 | 105.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 95.135,90 | 0.0 | 9396.0 | 419.0 | 14.Mai2030 | 295.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 95.146,74 | 0.0 | 6337.0 | 277.0 | 27.Sept.2028 | 315.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.186,48 | 0.0 | 6337.0 | 2053.0 | 14.Sept.2051 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 95.246,82 | 0.0 | 9392.0 | 411.0 | 13.Apr.2030 | 275.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 95.250,45 | 0.0 | 9508.0 | 177.0 | 01.Aug.2027 | 95.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 95.268,00 | 0.0 | 10031.0 | 192.0 | 31.Juli2029 | 463.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.285,31 | 0.0 | 9491.0 | 358.0 | 19.Aug.2029 | 280.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 95.304,03 | 0.0 | 9331.0 | 706.0 | 15.Dez.2066 | 640.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 95.340,03 | 0.0 | 9388.0 | 918.0 | 28.Mai2037 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.349,44 | 0.0 | 7792.0 | 1159.0 | 15.März2043 | 390.0 |
VNT | VONTIER CORP | Produktionsmittel | 95.360,12 | 0.0 | 9532.0 | 238.0 | 01.Apr.2028 | 240.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.377,68 | 0.0 | 9460.0 | 470.0 | 15.Jan.2031 | 340.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 95.410,09 | 0.0 | 9305.0 | 1002.0 | 01.Nov.2041 | 545.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 95.421,10 | 0.0 | 9474.0 | 391.0 | 15.Jan.2030 | 300.0 |
TXT | TEXTRON INC | Produktionsmittel | 95.425,87 | 0.0 | 9438.0 | 421.0 | 01.Juni2030 | 300.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 95.475,71 | 0.0 | 9430.0 | 416.0 | 13.Mai2030 | 295.0 |
O | REALTY INCOME CORPORATION | REITS | 95.522,73 | 0.0 | 9478.0 | 471.0 | 15.Jan.2031 | 325.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 94.674,46 | 0.0 | 9455.0 | 233.0 | 06.März2028 | 150.0 |
KLAC | KLA CORP | Technologie | 94.721,47 | 0.0 | 9442.0 | 1304.0 | 15.März2049 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.735,22 | 0.0 | 9047.0 | 1266.0 | 21.Nov.2047 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.870,76 | 0.0 | 9449.0 | 265.0 | 14.Juli2028 | 165.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 94.881,83 | 0.0 | 9429.0 | 304.0 | 21.Dez.2028 | 200.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 94.901,10 | 0.0 | 9389.0 | 423.0 | 01.Juni2030 | 290.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.942,90 | 0.0 | 9486.0 | 1394.0 | 01.Apr.2053 | 512.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 94.970,69 | 0.0 | 9215.0 | 928.0 | 15.Okt.2040 | 590.0 |
CUBE | CUBESMART LP | REITS | 95.023,84 | 0.0 | 9459.0 | 399.0 | 15.Feb.2030 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.035,29 | 0.0 | 9502.0 | 193.0 | 01.Okt.2027 | 120.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 95.057,30 | 0.0 | 9497.0 | 1731.0 | 01.Okt.2111 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 95.078,94 | 0.0 | 9495.0 | 233.0 | 05.März2028 | 150.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.102,96 | 0.0 | 9031.0 | 1111.0 | 15.März2042 | 440.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 94.304,53 | 0.0 | 9422.0 | 841.0 | 12.Sept.2034 | 100.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.313,72 | 0.0 | 9405.0 | 275.0 | 19.Aug.2028 | 199.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 94.322,37 | 0.0 | 6383.0 | 1206.0 | 01.März2054 | 407.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 94.343,00 | 0.0 | 9330.0 | 419.0 | 30.Apr.2030 | 240.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 94.423,12 | 0.0 | 9192.0 | 1159.0 | 22.Feb.2042 | 300.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 94.435,23 | 0.0 | 6236.0 | 1528.0 | 15.Juli2051 | 263.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 94.457,20 | 0.0 | 9379.0 | 433.0 | 15.Juli2030 | 295.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 94.460,27 | 0.0 | 9408.0 | 554.0 | 01.März2032 | 385.0 |
DOC | HEALTHPEAK OP LLC | REITS | 94.468,18 | 0.0 | 9372.0 | 298.0 | 01.Dez.2028 | 213.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 94.531,35 | 0.0 | 7493.0 | 209.0 | 27.Jan.2028 | 491.0 |
AEP | AEP TEXAS INC | Elektro- | 94.651,32 | 0.0 | 9258.0 | 1313.0 | 15.Mai2052 | 525.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 93.790,45 | 0.0 | 9370.0 | 1396.0 | 01.Okt.2054 | 525.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.841,43 | 0.0 | 9356.0 | 272.0 | 05.Aug.2028 | 163.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 93.933,16 | 0.0 | 7423.0 | 1348.0 | 04.Dez.2040 | 93.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 93.975,80 | 0.0 | 9396.0 | 773.0 | 20.Sept.2033 | 38.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 93.993,48 | 0.0 | 9175.0 | 1308.0 | 27.Okt.2049 | 375.0 |
EPR | EPR PROPERTIES | REITS | 94.063,72 | 0.0 | 9264.0 | 530.0 | 15.Nov.2031 | 360.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 93.358,52 | 0.0 | 9222.0 | 420.0 | 01.Juni2030 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 93.466,79 | 0.0 | 6125.0 | 1552.0 | 15.Nov.2051 | 270.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.501,56 | 0.0 | 9292.0 | 1188.0 | 17.Juni2039 | 163.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 93.527,42 | 0.0 | 9250.0 | 1194.0 | 21.Jan.2047 | 363.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 93.551,70 | 0.0 | 6832.0 | 843.0 | 30.Sept.2046 | 465.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 93.574,03 | 0.0 | 9278.0 | 430.0 | 15.Juni2030 | 255.0 |
GLW | CORNING INC | Technologie | 93.591,42 | 0.0 | 9330.0 | 1097.0 | 15.März2042 | 475.0 |
FI | FISERV INC | Technologie | 93.659,67 | 0.0 | 9273.0 | 426.0 | 01.Juni2030 | 265.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 93.677,62 | 0.0 | 7422.0 | 1362.0 | 15.Juli2046 | 315.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.761,70 | 0.0 | 9367.0 | 283.0 | 15.Sept.2028 | 150.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 92.954,71 | 0.0 | 9245.0 | 556.0 | 15.Feb.2032 | 350.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 92.957,95 | 0.0 | 9262.0 | 561.0 | 01.März2032 | 340.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 92.960,75 | 0.0 | 9164.0 | 1350.0 | 01.Jan.2052 | 497.0 |
KRC | KILROY REALTY LP | REITS | 92.961,07 | 0.0 | 9252.0 | 400.0 | 15.Feb.2030 | 305.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 93.032,68 | 0.0 | 9203.0 | 465.0 | 15.Nov.2030 | 255.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 93.069,59 | 0.0 | 7393.0 | 1370.0 | 15.Aug.2049 | 363.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 93.082,91 | 0.0 | 9254.0 | 443.0 | 15.Sept.2030 | 375.0 |
AEP | OHIO POWER CO | Elektro- | 93.085,58 | 0.0 | 9304.0 | 415.0 | 01.Apr.2030 | 260.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 93.104,25 | 0.0 | 6137.0 | 379.0 | 27.Nov.2029 | 295.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 93.145,38 | 0.0 | 9288.0 | 406.0 | 01.März2030 | 265.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 93.162,06 | 0.0 | 9302.0 | 412.0 | 15.März2030 | 240.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 93.166,70 | 0.0 | 9307.0 | 283.0 | 20.Sept.2028 | 200.0 |
MOS | MOSAIC CO/THE | Basic Industry | 93.209,67 | 0.0 | 9129.0 | 1044.0 | 15.Nov.2041 | 488.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 93.245,92 | 0.0 | 7413.0 | 1354.0 | 15.Aug.2046 | 325.0 |
BXP | BOSTON PROPERTIES LP | REITS | 93.257,70 | 0.0 | 9308.0 | 408.0 | 15.März2030 | 290.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 92.486,20 | 0.0 | 6092.0 | 1566.0 | 15.Apr.2050 | 240.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.493,62 | 0.0 | 9013.0 | 1384.0 | 15.Okt.2054 | 495.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 92.570,01 | 0.0 | 9203.0 | 1242.0 | 01.März2049 | 538.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 92.593,55 | 0.0 | 9191.0 | 434.0 | 15.Juni2030 | 221.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 92.633,27 | 0.0 | 7405.0 | 1343.0 | 01.Okt.2046 | 340.0 |
CTVA | EIDP INC | Basic Industry | 92.658,97 | 0.0 | 9214.0 | 441.0 | 15.Juli2030 | 230.0 |
BRKHEC | PACIFICORP | Elektro- | 92.662,09 | 0.0 | 9250.0 | 453.0 | 15.Sept.2030 | 270.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.808,94 | 0.0 | 9100.0 | 1258.0 | 15.Dez.2053 | 580.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 92.810,22 | 0.0 | 9111.0 | 1145.0 | 01.Juni2044 | 487.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 92.836,04 | 0.0 | 6189.0 | 1179.0 | 07.Okt.2041 | 345.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.866,23 | 0.0 | 9221.0 | 477.0 | 15.Jan.2031 | 288.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 92.873,40 | 0.0 | 9280.0 | 284.0 | 21.Sept.2028 | 160.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.030,11 | 0.0 | 7357.0 | 143.0 | 01.Apr.2027 | 464.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 92.166,09 | 0.0 | 7369.0 | 1194.0 | 01.Okt.2044 | 268.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 92.170,69 | 0.0 | 9020.0 | 1183.0 | 22.Apr.2044 | 430.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 92.175,33 | 0.0 | 6063.0 | 1551.0 | 15.Juni2051 | 265.0 |
BA | BOEING CO | Produktionsmittel | 92.220,32 | 0.0 | 9066.0 | 707.0 | 01.Mai2034 | 360.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 92.242,62 | 0.0 | 7312.0 | 124.0 | 20.Jan.2027 | 436.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 92.266,75 | 0.0 | 9019.0 | 1118.0 | 01.Nov.2043 | 480.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 92.286,30 | 0.0 | 9198.0 | 1385.0 | 15.Sept.2052 | 495.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 92.374,97 | 0.0 | 9211.0 | 492.0 | 01.März2031 | 263.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.376,07 | 0.0 | 9199.0 | 488.0 | 15.Feb.2031 | 270.0 |
K | KELLANOVA | Consumer Non-Cyclical | 91.665,66 | 0.0 | 9093.0 | 432.0 | 01.Juni2030 | 210.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 91.671,44 | 0.0 | 7279.0 | 778.0 | 08.Aug.2035 | 463.0 |
SSLFIN | SSL FINANCE INC | Transport | 91.697,82 | 0.0 | 6874.0 | 813.0 | 31.Okt.2045 | 410.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 91.737,24 | 0.0 | 8950.0 | 1277.0 | 22.Apr.2048 | 363.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 91.752,56 | 0.0 | 13692.0 | 138.0 | 25.März2027 | 588.0 |
NI | NISOURCE INC | Erdgas | 91.765,85 | 0.0 | 9021.0 | 1342.0 | 15.Juni2052 | 500.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 91.930,82 | 0.0 | 9170.0 | 410.0 | 01.März2030 | 230.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 91.982,05 | 0.0 | 9007.0 | 929.0 | 15.Apr.2038 | 400.0 |
BA | BOEING CO | Produktionsmittel | 91.154,06 | 0.0 | 7256.0 | 1344.0 | 01.März2048 | 363.0 |
DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 91.161,00 | 0.0 | 7275.0 | 444.0 | 18.Sept.2030 | 417.0 |
ALB | ALBEMARLE CORP | Basic Industry | 91.165,87 | 0.0 | 8919.0 | 1237.0 | 01.Juni2052 | 565.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 91.167,74 | 0.0 | 9101.0 | 497.0 | 15.März2031 | 255.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 91.168,97 | 0.0 | 9109.0 | 1399.0 | 01.Okt.2052 | 485.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 91.211,30 | 0.0 | 7294.0 | 524.0 | 04.Okt.2031 | 435.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 91.344,80 | 0.0 | 9056.0 | 516.0 | 01.Juni2031 | 225.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 91.367,27 | 0.0 | 9070.0 | 557.0 | 15.Jan.2032 | 295.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 91.394,21 | 0.0 | 8938.0 | 1106.0 | 15.Mai2044 | 510.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.402,67 | 0.0 | 9034.0 | 1220.0 | 15.Jan.2046 | 465.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 91.415,78 | 0.0 | 8922.0 | 1282.0 | 19.Okt.2047 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.432,16 | 0.0 | 9052.0 | 510.0 | 15.Mai2031 | 230.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 91.452,41 | 0.0 | 9124.0 | 456.0 | 01.Sept.2030 | 214.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 91.509,84 | 0.0 | 9070.0 | 514.0 | 28.Mai2031 | 225.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 91.523,94 | 0.0 | 9116.0 | 916.0 | 27.Jan.2036 | 141.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 91.540,79 | 0.0 | 9069.0 | 1139.0 | 01.Aug.2043 | 465.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 91.547,52 | 0.0 | 7281.0 | 1421.0 | 15.Jan.2041 | 50.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.725,47 | 0.0 | 8994.0 | 431.0 | 01.Juni2030 | 225.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.759,78 | 0.0 | 8906.0 | 1268.0 | 01.Dez.2048 | 485.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.777,28 | 0.0 | 8997.0 | 515.0 | 01.Juni2031 | 230.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 90.989,31 | 0.0 | 11914.0 | 565.0 | 08.Apr.2032 | 375.0 |
OGS | ONE GAS INC | Erdgas | 90.993,97 | 0.0 | 9014.0 | 1155.0 | 01.Feb.2044 | 466.0 |
NXPI | NXP BV | Technologie | 91.017,67 | 0.0 | 9000.0 | 506.0 | 11.Mai2031 | 250.0 |
NEU | NEWMARKET CORP | Basic Industry | 91.102,66 | 0.0 | 9096.0 | 496.0 | 18.März2031 | 270.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 90.267,89 | 0.0 | 8830.0 | 1111.0 | 15.Mai2044 | 500.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.270,92 | 0.0 | 8944.0 | 1079.0 | 03.Juli2039 | 238.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 90.309,49 | 0.0 | 7105.0 | 1427.0 | 01.Juni2050 | 341.0 |
O | REALTY INCOME CORPORATION | REITS | 90.315,55 | 0.0 | 8943.0 | 629.0 | 15.Dez.2032 | 285.0 |
TXT | TEXTRON INC | Produktionsmittel | 90.316,93 | 0.0 | 9017.0 | 499.0 | 15.März2031 | 245.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 90.409,59 | 0.0 | 9001.0 | 491.0 | 01.Feb.2031 | 220.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 90.411,88 | 0.0 | 8952.0 | 512.0 | 07.Juni2031 | 267.0 |
RS | RELIANCE INC | Basic Industry | 90.516,71 | 0.0 | 9021.0 | 451.0 | 15.Aug.2030 | 215.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 90.533,36 | 0.0 | 8986.0 | 1422.0 | 15.Feb.2053 | 465.0 |
IPLCN | INTER PIPELINE LTD | Energie | 90.578,51 | 0.0 | 7141.0 | 532.0 | 25.Nov.2031 | 398.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 90.624,97 | 0.0 | 8972.0 | 551.0 | 15.Nov.2031 | 230.0 |
DOC | DOC DR LLC | REITS | 90.636,78 | 0.0 | 8950.0 | 543.0 | 01.Nov.2031 | 263.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 89.825,51 | 0.0 | 8912.0 | 474.0 | 15.Nov.2030 | 178.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 89.940,11 | 0.0 | 8950.0 | 570.0 | 04.Feb.2032 | 250.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.085,04 | 0.0 | 6001.0 | 1518.0 | 01.Okt.2050 | 275.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 90.111,46 | 0.0 | 8997.0 | 501.0 | 15.März2031 | 230.0 |
ETN | EATON CORPORATION | Produktionsmittel | 90.117,29 | 0.0 | 8833.0 | 1140.0 | 02.Nov.2042 | 415.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 90.129,98 | 0.0 | 8838.0 | 1132.0 | 01.Dez.2044 | 500.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.183,91 | 0.0 | 8953.0 | 558.0 | 15.Jan.2032 | 288.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 90.215,60 | 0.0 | 8953.0 | 520.0 | 15.Juni2031 | 220.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 90.233,20 | 0.0 | 7185.0 | 1428.0 | 01.Sept.2049 | 340.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.406,54 | 0.0 | 8935.0 | 946.0 | 10.Sept.2035 | 63.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.428,01 | 0.0 | 8867.0 | 472.0 | 01.Nov.2030 | 175.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.451,66 | 0.0 | 8921.0 | 496.0 | 01.März2031 | 240.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 89.465,00 | 0.0 | 8882.0 | 564.0 | 21.Dez.2031 | 220.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 89.469,38 | 0.0 | 8878.0 | 558.0 | 07.Jan.2032 | 277.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 89.474,68 | 0.0 | 8935.0 | 461.0 | 15.Sept.2030 | 205.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 89.496,25 | 0.0 | 5941.0 | 1467.0 | 04.März2051 | 395.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 89.586,50 | 0.0 | 7134.0 | 128.0 | 28.Jan.2027 | 233.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 89.627,13 | 0.0 | 8872.0 | 553.0 | 15.Nov.2031 | 230.0 |
CCI | CROWN CASTLE INC | Kommunikation | 89.629,98 | 0.0 | 8912.0 | 485.0 | 15.Jan.2031 | 225.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 89.637,07 | 0.0 | 5935.0 | 1758.0 | 15.Aug.2061 | 280.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.758,19 | 0.0 | 8931.0 | 1175.0 | 01.März2044 | 450.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.773,74 | 0.0 | 8820.0 | 1216.0 | 01.Dez.2045 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 88.933,61 | 0.0 | 8816.0 | 958.0 | 15.Jan.2038 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.030,55 | 0.0 | 8888.0 | 548.0 | 10.Sept.2031 | 200.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.050,58 | 0.0 | 8846.0 | 563.0 | 15.Jan.2032 | 260.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.054,04 | 0.0 | 8763.0 | 1326.0 | 14.Juni2048 | 338.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.054,34 | 0.0 | 8761.0 | 1105.0 | 01.Dez.2041 | 413.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.120,27 | 0.0 | 8869.0 | 489.0 | 15.Jan.2031 | 190.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.226,56 | 0.0 | 8866.0 | 481.0 | 15.Jan.2031 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 89.236,97 | 0.0 | 8902.0 | 934.0 | 15.Sept.2037 | 360.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 89.237,49 | 0.0 | 8820.0 | 505.0 | 10.Mai2031 | 255.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.250,71 | 0.0 | 5829.0 | 1458.0 | 12.Apr.2049 | 346.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.289,18 | 0.0 | 8846.0 | 1200.0 | 01.Feb.2045 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 88.529,40 | 0.0 | 8841.0 | 549.0 | 15.Sept.2031 | 190.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 88.544,46 | 0.0 | 7025.0 | 1447.0 | 01.Aug.2049 | 320.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 88.556,87 | 0.0 | 10238.0 | 709.0 | 01.Dez.2034 | 515.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 88.580,66 | 0.0 | 8826.0 | 536.0 | 15.Aug.2031 | 220.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.583,85 | 0.0 | 6969.0 | 1429.0 | 01.Juni2050 | 335.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 88.631,46 | 0.0 | 8798.0 | 479.0 | 10.Dez.2030 | 200.0 |
STOR | STORE CAPITAL LLC | REITS | 88.658,50 | 0.0 | 8771.0 | 549.0 | 01.Dez.2031 | 270.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 88.663,06 | 0.0 | 7018.0 | 1617.0 | 15.Juli2056 | 330.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.689,40 | 0.0 | 8726.0 | 1136.0 | 06.Dez.2042 | 425.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 88.790,18 | 0.0 | 5919.0 | 1563.0 | 07.Okt.2051 | 355.0 |
SO | GEORGIA POWER CO | Elektro- | 88.898,00 | 0.0 | 8776.0 | 1159.0 | 15.März2043 | 430.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 88.814,41 | 0.0 | 5870.0 | 1745.0 | 31.Juli2062 | 379.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.078,79 | 0.0 | 8781.0 | 500.0 | 15.Feb.2031 | 185.0 |
D | DOMINION ENERGY INC | Elektro- | 88.092,21 | 0.0 | 8739.0 | 1362.0 | 15.Aug.2052 | 485.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.125,17 | 0.0 | 8683.0 | 1693.0 | 01.Jan.2114 | 486.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 88.225,26 | 0.0 | 8679.0 | 1266.0 | 07.Juni2052 | 321.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 88.298,59 | 0.0 | 6909.0 | 1447.0 | 15.Okt.2050 | 325.0 |
PSX | PHILLIPS 66 CO | Energie | 88.324,08 | 0.0 | 8824.0 | 1218.0 | 01.Okt.2046 | 490.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 88.331,27 | 0.0 | 9745.0 | 877.0 | 06.Feb.2037 | 410.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 88.338,45 | 0.0 | 8770.0 | 1223.0 | 15.Aug.2045 | 445.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.451,13 | 0.0 | 8816.0 | 540.0 | 15.Aug.2031 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 87.624,32 | 0.0 | 6875.0 | 1608.0 | 20.Mai2061 | 355.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 87.659,68 | 0.0 | 8561.0 | 1312.0 | 15.Okt.2048 | 430.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 87.676,16 | 0.0 | 5753.0 | 1586.0 | 15.Nov.2050 | 233.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.710,04 | 0.0 | 8703.0 | 563.0 | 01.Dez.2031 | 195.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 87.753,11 | 0.0 | 8744.0 | 998.0 | 17.Juni2036 | 88.0 |
FDX | FEDEX CORP | Transport | 87.874,88 | 0.0 | 8600.0 | 1173.0 | 15.Nov.2045 | 475.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 87.896,74 | 0.0 | 8762.0 | 455.0 | 01.Aug.2030 | 150.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 87.912,27 | 0.0 | 8775.0 | 538.0 | 15.Sept.2031 | 260.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 88.029,65 | 0.0 | 8563.0 | 556.0 | 15.Okt.2032 | 698.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.035,56 | 0.0 | 8775.0 | 1131.0 | 15.März2043 | 460.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.204,44 | 0.0 | 6946.0 | 1497.0 | 01.März2050 | 305.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.216,29 | 0.0 | 8701.0 | 493.0 | 11.März2031 | 281.0 |
DTE | DTE ELECTRIC CO | Elektro- | 87.294,04 | 0.0 | 8615.0 | 1187.0 | 01.Juli2044 | 430.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 87.380,40 | 0.0 | 8702.0 | 1139.0 | 05.März2042 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.380,47 | 0.0 | 8731.0 | 1166.0 | 01.Apr.2043 | 420.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.422,57 | 0.0 | 8618.0 | 1056.0 | 20.Okt.2038 | 200.0 |
PLD | PROLOGIS LP | REITS | 87.522,30 | 0.0 | 8693.0 | 474.0 | 15.Okt.2030 | 125.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.542,22 | 0.0 | 8592.0 | 1421.0 | 01.Dez.2054 | 463.0 |
SPGI | S&P GLOBAL INC | Technologie | 87.572,00 | 0.0 | 8739.0 | 461.0 | 15.Aug.2030 | 125.0 |
C | CITIGROUP INC | Bankwesen | 86.800,11 | 0.0 | 8486.0 | 1201.0 | 24.Apr.2048 | 428.0 |
EDISNH | ELLISDON INFRASTRUCTURE SNH GP | Industrial Other | 86.859,86 | 0.0 | 6911.0 | 1359.0 | 31.Aug.2057 | 515.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 86.925,88 | 0.0 | 8528.0 | 1236.0 | 15.Nov.2045 | 418.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 86.956,22 | 0.0 | 8607.0 | 1268.0 | 26.Juli2047 | 450.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.964,68 | 0.0 | 8494.0 | 1334.0 | 20.Okt.2048 | 325.0 |
XYL | XYLEM INC | Produktionsmittel | 86.994,88 | 0.0 | 8510.0 | 1241.0 | 01.Nov.2046 | 438.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.006,53 | 0.0 | 8668.0 | 578.0 | 15.Feb.2032 | 225.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 87.116,01 | 0.0 | 11591.0 | 727.0 | 15.März2034 | 350.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 87.124,09 | 0.0 | 8533.0 | 1349.0 | 03.Mai2048 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 87.136,33 | 0.0 | 11599.0 | 373.0 | 15.Sept.2029 | 275.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.368,47 | 0.0 | 8586.0 | 1234.0 | 13.Juli2040 | 186.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 86.374,72 | 0.0 | 8220.0 | 1167.0 | 01.Okt.2042 | 380.0 |
KIM | KIMCO REALTY OP LLC | REITS | 86.417,28 | 0.0 | 8597.0 | 1284.0 | 01.Sept.2047 | 445.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 86.514,83 | 0.0 | 6158.0 | 970.0 | 20.Mai2051 | 371.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 86.684,76 | 0.0 | 8478.0 | 1157.0 | 16.Apr.2043 | 402.0 |
AEE | UNION ELECTRIC CO | Elektro- | 86.697,65 | 0.0 | 6930.0 | 1447.0 | 01.Okt.2049 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.702,10 | 0.0 | 8509.0 | 1366.0 | 01.Juni2052 | 460.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 85.965,41 | 0.0 | 8448.0 | 1229.0 | 01.Dez.2045 | 425.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 86.066,16 | 0.0 | 9878.0 | 531.0 | 14.Apr.2032 | 514.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 86.105,29 | 0.0 | 8493.0 | 1359.0 | 30.Juni2050 | 438.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 86.115,51 | 0.0 | 8581.0 | 1372.0 | 15.Sept.2054 | 500.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.120,44 | 0.0 | 8476.0 | 1203.0 | 15.Juni2045 | 438.0 |
META | META PLATFORMS INC | Kommunikation | 86.145,17 | 0.0 | 8547.0 | 1551.0 | 15.Aug.2062 | 465.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 86.160,98 | 0.0 | 8574.0 | 591.0 | 07.März2033 | 711.0 |
PLD | PROLOGIS LP | REITS | 86.189,94 | 0.0 | 8592.0 | 1328.0 | 15.Sept.2048 | 438.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 86.221,43 | 0.0 | 8456.0 | 1281.0 | 15.Mai2047 | 420.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.406,58 | 0.0 | 8375.0 | 1211.0 | 15.Mai2045 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 85.409,88 | 0.0 | 11213.0 | 911.0 | 01.Juli2039 | 655.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 85.472,89 | 0.0 | 8492.0 | 1311.0 | 21.Feb.2048 | 430.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 85.495,15 | 0.0 | 7984.0 | 1368.0 | 01.Mai2048 | 365.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 85.505,99 | 0.0 | 8524.0 | 1212.0 | 15.März2045 | 438.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 85.519,91 | 0.0 | 8547.0 | 581.0 | 01.Apr.2032 | 275.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.661,01 | 0.0 | 8548.0 | 1342.0 | 22.März2048 | 328.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 85.688,64 | 0.0 | 8509.0 | 1210.0 | 15.Aug.2044 | 415.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 85.718,80 | 0.0 | 8429.0 | 1108.0 | 15.Juni2043 | 460.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.762,91 | 0.0 | 8515.0 | 717.0 | 15.Jan.2034 | 270.0 |
MAS | MASCO CORP | Produktionsmittel | 85.776,78 | 0.0 | 8400.0 | 1238.0 | 15.Mai2047 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.980,20 | 0.0 | 8430.0 | 1122.0 | 09.Aug.2042 | 425.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.054,97 | 0.0 | 8279.0 | 1433.0 | 01.Apr.2052 | 325.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 85.084,33 | 0.0 | 8472.0 | 624.0 | 16.Juli2032 | 163.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 85.115,96 | 0.0 | 6720.0 | 1647.0 | 01.Juli2060 | 334.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 85.144,21 | 0.0 | 8453.0 | 1327.0 | 15.Aug.2048 | 427.0 |
OKE | ONEOK INC | Energie | 85.201,29 | 0.0 | 11197.0 | 1186.0 | 15.Jan.2051 | 715.0 |
VTR | VENTAS REALTY LP | REITS | 85.227,17 | 0.0 | 8443.0 | 1197.0 | 01.Feb.2045 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.238,90 | 0.0 | 8459.0 | 1235.0 | 15.Aug.2046 | 450.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 85.335,88 | 0.0 | 8354.0 | 503.0 | 24.Nov.2031 | 674.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 85.372,97 | 0.0 | 8480.0 | 1268.0 | 15.Aug.2045 | 400.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 85.387,11 | 0.0 | 8532.0 | 1169.0 | 01.Apr.2043 | 410.0 |
BCECN | BELL CANADA MTN | Kommunikation | 84.588,67 | 0.0 | 8451.0 | 457.0 | 02.Apr.2031 | 785.0 |
PLD | PROLOGIS LP | REITS | 84.785,81 | 0.0 | 6752.0 | 1483.0 | 01.März2050 | 305.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 84.832,81 | 0.0 | 6729.0 | 1510.0 | 30.Juli2051 | 310.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 84.905,27 | 0.0 | 8473.0 | 1076.0 | 19.März2040 | 350.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 84.947,21 | 0.0 | 8299.0 | 693.0 | 31.Okt.2034 | 622.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 84.086,25 | 0.0 | 8364.0 | 1308.0 | 01.März2049 | 450.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 84.091,65 | 0.0 | 8298.0 | 1292.0 | 01.Juli2047 | 415.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 84.209,53 | 0.0 | 6707.0 | 1515.0 | 01.Sept.2050 | 297.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 84.248,51 | 0.0 | 6707.0 | 1439.0 | 01.März2050 | 325.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 84.320,88 | 0.0 | 8397.0 | 594.0 | 11.März2033 | 690.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 84.448,28 | 0.0 | 8347.0 | 1324.0 | 15.Jan.2049 | 430.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 84.481,01 | 0.0 | 6738.0 | 1419.0 | 15.Sept.2049 | 330.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 84.504,10 | 0.0 | 6922.0 | 392.0 | 19.Juni2030 | 606.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.693,80 | 0.0 | 8320.0 | 1157.0 | 21.Aug.2042 | 388.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 83.741,97 | 0.0 | 8367.0 | 1280.0 | 30.Sept.2044 | 288.0 |
BA | BOEING CO | Produktionsmittel | 83.844,11 | 0.0 | 8349.0 | 954.0 | 01.März2038 | 355.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 83.953,66 | 0.0 | 8252.0 | 1282.0 | 03.Juni2047 | 415.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 83.955,76 | 0.0 | 8330.0 | 1267.0 | 15.Feb.2048 | 455.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 84.009,88 | 0.0 | 11808.0 | 418.0 | 17.Feb.2034 | 278.0 |
MKL | MARKEL GROUP INC | Versicherung | 84.030,07 | 0.0 | 8217.0 | 1267.0 | 01.Nov.2047 | 430.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 83.531,92 | 0.0 | 8277.0 | 1342.0 | 07.Apr.2041 | 130.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 83.590,90 | 0.0 | 8203.0 | 1283.0 | 15.Nov.2046 | 397.0 |
MAS | MASCO CORP | Produktionsmittel | 82.767,00 | 0.0 | 6576.0 | 1482.0 | 15.Feb.2051 | 313.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 82.815,31 | 0.0 | 5520.0 | 1608.0 | 05.Okt.2051 | 315.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.920,53 | 0.0 | 8285.0 | 1299.0 | 01.Apr.2047 | 415.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 83.024,91 | 0.0 | 6560.0 | 1493.0 | 01.Juli2051 | 308.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 83.057,39 | 0.0 | 8297.0 | 1085.0 | 01.Apr.2044 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 83.137,30 | 0.0 | 8253.0 | 1327.0 | 08.Aug.2046 | 370.0 |
CUCN | CU INC MTN | Elektro- | 83.146,33 | 0.0 | 8152.0 | 705.0 | 20.Nov.2034 | 590.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.182,26 | 0.0 | 8223.0 | 1316.0 | 15.Juli2048 | 420.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 82.306,06 | 0.0 | 8142.0 | 1170.0 | 28.Juli2045 | 463.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.319,64 | 0.0 | 8142.0 | 1316.0 | 15.Juli2047 | 395.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 82.604,33 | 0.0 | 8200.0 | 1292.0 | 15.Aug.2047 | 420.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 82.622,90 | 0.0 | 8093.0 | 956.0 | 16.Nov.2039 | 600.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 82.731,91 | 0.0 | 8109.0 | 1301.0 | 15.Mai2048 | 415.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 81.872,32 | 0.0 | 7047.0 | 1705.0 | 01.Aug.2119 | 395.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 81.926,64 | 0.0 | 8104.0 | 1347.0 | 22.Jan.2050 | 425.0 |
BCECN | BELL CANADA MTN | Kommunikation | 82.076,18 | 0.0 | 8157.0 | 833.0 | 26.Feb.2037 | 617.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.094,40 | 0.0 | 8004.0 | 1368.0 | 15.Apr.2052 | 430.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.233,65 | 0.0 | 8185.0 | 1261.0 | 01.März2045 | 380.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 82.299,53 | 0.0 | 8169.0 | 1322.0 | 15.Aug.2048 | 420.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 82.269,09 | 0.0 | 8187.0 | 939.0 | 03.März2039 | 603.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 81.708,85 | 0.0 | 8106.0 | 1566.0 | 08.Aug.2056 | 395.0 |
EQR | ERP OPERATING LP | REITS | 81.727,57 | 0.0 | 8099.0 | 1311.0 | 01.Aug.2047 | 400.0 |
BCECN | BELL CANADA 144A | Kommunikation | 81.030,74 | 0.0 | 8078.0 | 729.0 | 16.März2035 | 610.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.051,41 | 0.0 | 8037.0 | 1351.0 | 01.Aug.2047 | 370.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 81.054,08 | 0.0 | 8098.0 | 1273.0 | 01.Apr.2048 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 81.070,09 | 0.0 | 9047.0 | 771.0 | 01.Feb.2035 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.190,04 | 0.0 | 7995.0 | 1292.0 | 21.Jan.2041 | 150.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 81.315,43 | 0.0 | 7984.0 | 1284.0 | 15.Mai2046 | 375.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 81.324,70 | 0.0 | 6482.0 | 1527.0 | 09.März2052 | 305.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.339,13 | 0.0 | 8039.0 | 1298.0 | 15.Jan.2048 | 415.0 |
CUCN | CU INC MTN | Elektro- | 81.379,27 | 0.0 | 7963.0 | 874.0 | 30.Okt.2037 | 556.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 80.555,43 | 0.0 | 7912.0 | 1326.0 | 21.Nov.2047 | 381.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.604,90 | 0.0 | 7997.0 | 588.0 | 14.Feb.2033 | 598.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 80.624,81 | 0.0 | 7895.0 | 890.0 | 13.Mai2038 | 580.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 80.764,31 | 0.0 | 7876.0 | 1110.0 | 15.Apr.2043 | 420.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 80.820,22 | 0.0 | 7951.0 | 1127.0 | 15.Dez.2043 | 584.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.891,68 | 0.0 | 7958.0 | 1252.0 | 01.Juni2045 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 80.944,31 | 0.0 | 8082.0 | 1075.0 | 25.Sept.2040 | 373.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.139,19 | 0.0 | 8013.0 | 1443.0 | 06.Okt.2053 | 567.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.231,92 | 0.0 | 7926.0 | 1431.0 | 04.Nov.2041 | 90.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 80.250,38 | 0.0 | 10490.0 | 237.0 | 12.Juni2029 | 657.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.271,40 | 0.0 | 7860.0 | 1360.0 | 01.Mai2049 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.275,66 | 0.0 | 10617.0 | 994.0 | 15.Feb.2041 | 595.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 80.336,99 | 0.0 | 8010.0 | 1373.0 | 17.Sept.2050 | 425.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 79.720,77 | 0.0 | 7760.0 | 303.0 | 12.Apr.2029 | 607.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 79.730,39 | 0.0 | 7882.0 | 1237.0 | 28.Mai2041 | 188.0 |
DTE | DTE ELECTRIC CO | Elektro- | 79.828,96 | 0.0 | 7853.0 | 1289.0 | 01.Juni2046 | 370.0 |
AEP | AEP TEXAS INC | Elektro- | 79.846,15 | 0.0 | 7805.0 | 1307.0 | 01.Mai2049 | 415.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 79.853,32 | 0.0 | 10410.0 | 716.0 | 15.Mai2035 | 600.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 79.872,12 | 0.0 | 7839.0 | 1291.0 | 10.Okt.2043 | 225.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 80.008,62 | 0.0 | 7872.0 | 1329.0 | 05.Dez.2047 | 380.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 80.019,26 | 0.0 | 7843.0 | 939.0 | 07.Juni2040 | 664.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.070,49 | 0.0 | 10482.0 | 470.0 | 01.Juni2031 | 555.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 79.359,91 | 0.0 | 7760.0 | 666.0 | 25.Apr.2034 | 544.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 79.411,52 | 0.0 | 7896.0 | 662.0 | 28.Feb.2034 | 570.0 |
VTR | VENTAS REALTY LP | REITS | 79.434,31 | 0.0 | 10441.0 | 675.0 | 01.Juli2034 | 563.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.513,07 | 0.0 | 7945.0 | 1450.0 | 01.Apr.2052 | 400.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 79.524,49 | 0.0 | 6313.0 | 1537.0 | 05.Aug.2051 | 285.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.779,26 | 0.0 | 7871.0 | 1350.0 | 01.Apr.2050 | 425.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 78.841,95 | 0.0 | 10374.0 | 1306.0 | 16.Jan.2064 | 614.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 78.862,75 | 0.0 | 6189.0 | 1563.0 | 15.Okt.2050 | 252.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 79.021,99 | 0.0 | 7729.0 | 1287.0 | 15.Apr.2046 | 363.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 79.060,07 | 0.0 | 7738.0 | 638.0 | 28.Okt.2033 | 529.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 79.099,68 | 0.0 | 7884.0 | 1229.0 | 15.März2046 | 425.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 79.102,57 | 0.0 | 10422.0 | 586.0 | 15.Jan.2033 | 550.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.134,14 | 0.0 | 7868.0 | 1456.0 | 28.Feb.2053 | 313.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 79.192,16 | 0.0 | 10549.0 | 658.0 | 01.Apr.2034 | 610.0 |
WLK | WESTLAKE CORP | Basic Industry | 78.339,27 | 0.0 | 6218.0 | 1596.0 | 15.Aug.2061 | 338.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.397,78 | 0.0 | 7697.0 | 1419.0 | 26.Mai2053 | 543.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 78.514,96 | 0.0 | 10313.0 | 549.0 | 23.Juni2032 | 540.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 78.736,75 | 0.0 | 10462.0 | 716.0 | 15.März2035 | 595.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.742,61 | 0.0 | 8754.0 | 1544.0 | 01.Aug.2118 | 510.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.754,31 | 0.0 | 7848.0 | 830.0 | 11.Sept.2036 | 546.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 77.899,55 | 0.0 | 7674.0 | 1128.0 | 16.Nov.2040 | 296.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.946,65 | 0.0 | 7666.0 | 1095.0 | 15.Nov.2040 | 327.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.957,82 | 0.0 | 7758.0 | 602.0 | 01.März2033 | 540.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 78.043,05 | 0.0 | 7781.0 | 1342.0 | 15.Sept.2047 | 375.0 |
WCPCN | VEREN INC RegS | Energie | 78.071,25 | 0.0 | 7690.0 | 679.0 | 21.Juni2034 | 550.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.092,97 | 0.0 | 10195.0 | 730.0 | 15.Mai2035 | 505.0 |
CUCN | CU INC MTN | Elektro- | 78.097,12 | 0.0 | 7671.0 | 842.0 | 20.Nov.2036 | 503.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 78.135,81 | 0.0 | 7660.0 | 275.0 | 17.Nov.2028 | 547.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.199,90 | 0.0 | 7685.0 | 355.0 | 29.Nov.2029 | 525.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 78.199,95 | 0.0 | 7813.0 | 1241.0 | 01.Apr.2045 | 390.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 78.203,89 | 0.0 | 7789.0 | 1433.0 | 09.März2052 | 400.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.210,69 | 0.0 | 7697.0 | 1364.0 | 15.Juni2050 | 400.0 |
CCI | CROWN CASTLE INC | Kommunikation | 78.248,19 | 0.0 | 7667.0 | 1340.0 | 15.Nov.2049 | 400.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 78.268,70 | 0.0 | 6256.0 | 1526.0 | 30.Sept.2050 | 280.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.496,77 | 0.0 | 7650.0 | 1420.0 | 05.Juli2049 | 288.0 |
EOANGR | E.ON SE RegS | Elektro- | 77.625,50 | 0.0 | 10337.0 | 566.0 | 20.Aug.2031 | 88.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 77.634,45 | 0.0 | 10240.0 | 251.0 | 15.Juli2028 | 490.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 77.731,88 | 0.0 | 8835.0 | 1084.0 | 01.Nov.2042 | 470.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 77.735,31 | 0.0 | 7668.0 | 539.0 | 21.Dez.2032 | 499.0 |
HUM | HUMANA INC | Versicherung | 77.832,86 | 0.0 | 10320.0 | 217.0 | 01.März2028 | 575.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 77.009,42 | 0.0 | 7532.0 | 186.0 | 09.Nov.2027 | 570.0 |
R | RYDER SYSTEM INC MTN | Transport | 77.144,61 | 0.0 | 10255.0 | 392.0 | 15.März2030 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.273,10 | 0.0 | 7686.0 | 1293.0 | 01.März2048 | 413.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 77.294,01 | 0.0 | 7607.0 | 698.0 | 01.Juni2034 | 485.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 77.324,48 | 0.0 | 10055.0 | 142.0 | 14.Apr.2027 | 475.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 77.332,93 | 0.0 | 10186.0 | 560.0 | 01.Juli2032 | 471.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.364,43 | 0.0 | 10284.0 | 564.0 | 15.Sept.2032 | 515.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 76.574,01 | 0.0 | 10129.0 | 418.0 | 15.Aug.2030 | 563.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 76.607,14 | 0.0 | 7654.0 | 1310.0 | 01.Okt.2047 | 374.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 76.699,39 | 0.0 | 7481.0 | 1191.0 | 15.Apr.2045 | 395.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.735,71 | 0.0 | 10123.0 | 1345.0 | 01.Feb.2055 | 590.0 |
NVDA | NVIDIA CORPORATION | Technologie | 76.768,90 | 0.0 | 7671.0 | 1465.0 | 01.Apr.2050 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.784,56 | 0.0 | 7624.0 | 1140.0 | 15.Aug.2042 | 375.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 76.804,40 | 0.0 | 7519.0 | 188.0 | 14.Nov.2027 | 562.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.842,33 | 0.0 | 7561.0 | 1335.0 | 15.Juni2049 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.897,63 | 0.0 | 7577.0 | 1105.0 | 15.Mai2040 | 285.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 76.910,41 | 0.0 | 7543.0 | 275.0 | 14.Nov.2028 | 515.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 76.934,66 | 0.0 | 7655.0 | 469.0 | 01.März2031 | 546.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.964,27 | 0.0 | 10000.0 | 2.0 | 14.Okt.2025 | 545.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 77.003,75 | 0.0 | 10049.0 | 19.0 | 15.Dez.2025 | 700.0 |
WCPCN | VEREN INC RegS | Energie | 76.145,80 | 0.0 | 7509.0 | 328.0 | 21.Juni2029 | 497.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.165,02 | 0.0 | 10149.0 | 142.0 | 02.Apr.2027 | 490.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 76.189,28 | 0.0 | 7553.0 | 454.0 | 31.Jan.2031 | 495.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 76.220,13 | 0.0 | 7453.0 | 1772.0 | 09.Dez.2049 | 175.0 |
QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.243,43 | 0.0 | 7542.0 | 699.0 | 15.Juli2034 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.264,62 | 0.0 | 6007.0 | 1721.0 | 10.Dez.2061 | 290.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.303,90 | 0.0 | 7499.0 | 326.0 | 16.Mai2034 | 465.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 76.306,94 | 0.0 | 7608.0 | 1305.0 | 15.Sept.2046 | 370.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 76.310,60 | 0.0 | 5835.0 | 561.0 | 03.Feb.2032 | 300.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 76.394,37 | 0.0 | 9035.0 | 539.0 | 11.Jan.2036 | 288.0 |
KR | KROGER CO | Consumer Non-Cyclical | 76.444,11 | 0.0 | 10070.0 | 986.0 | 15.Juli2040 | 540.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 76.445,30 | 0.0 | 7498.0 | 1330.0 | 01.Nov.2046 | 338.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.449,42 | 0.0 | 7507.0 | 243.0 | 29.Mai2028 | 535.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 76.495,25 | 0.0 | 7208.0 | 709.0 | 31.März2034 | 422.0 |
KEYCN | KEYERA CORP MTN | Energie | 76.498,32 | 0.0 | 7544.0 | 1394.0 | 04.Jan.2054 | 566.0 |
MCO | MOODYS CORPORATION | Technologie | 76.555,45 | 0.0 | 7612.0 | 1463.0 | 25.Feb.2052 | 375.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 75.694,25 | 0.0 | 7492.0 | 1447.0 | 18.Juli2049 | 263.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.726,55 | 0.0 | 9977.0 | 103.0 | 15.Dez.2026 | 385.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 75.741,27 | 0.0 | 7520.0 | 175.0 | 10.Aug.2034 | 478.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 75.822,11 | 0.0 | 9992.0 | 20.0 | 21.Dez.2025 | 400.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 75.868,30 | 0.0 | 7495.0 | 210.0 | 13.Jan.2033 | 550.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 75.889,84 | 0.0 | 9959.0 | 53.0 | 28.Apr.2026 | 363.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 75.898,57 | 0.0 | 9972.0 | 19.0 | 15.Dez.2025 | 475.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.915,23 | 0.0 | 10113.0 | 95.0 | 01.Okt.2026 | 550.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.916,24 | 0.0 | 10085.0 | 136.0 | 06.März2027 | 435.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.931,10 | 0.0 | 7545.0 | 1412.0 | 19.Aug.2049 | 360.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 75.944,45 | 0.0 | 7480.0 | 1103.0 | 16.Juni2042 | 516.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 75.962,68 | 0.0 | 7571.0 | 1423.0 | 14.März2054 | 560.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 75.993,17 | 0.0 | 10031.0 | 153.0 | 15.Juli2027 | 445.0 |
IPLCN | INTER PIPELINE LTD | Energie | 76.005,97 | 0.0 | 7543.0 | 213.0 | 17.Feb.2028 | 576.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.027,05 | 0.0 | 10013.0 | 49.0 | 01.Juli2026 | 465.0 |
TCN | TELUS CORPORATION | Kommunikation | 76.028,66 | 0.0 | 7495.0 | 285.0 | 15.Dez.2028 | 480.0 |
KEYCN | KEYERA CORP MTN | Energie | 76.081,39 | 0.0 | 7599.0 | 543.0 | 28.März2032 | 502.0 |
WAUNIV | The Washington University | Industrial Other | 75.293,59 | 0.0 | 7361.0 | 1512.0 | 15.Apr.2054 | 352.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 75.319,51 | 0.0 | 9924.0 | 58.0 | 15.Mai2026 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.333,30 | 0.0 | 9917.0 | 145.0 | 16.Mai2027 | 325.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 75.362,20 | 0.0 | 7469.0 | 346.0 | 24.Juli2029 | 458.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 75.369,93 | 0.0 | 9905.0 | 144.0 | 09.Mai2027 | 350.0 |
TRICN | TR FINANCE LLC | Technologie | 75.425,87 | 0.0 | 9925.0 | 58.0 | 15.Mai2026 | 335.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.447,78 | 0.0 | 7395.0 | 470.0 | 23.Mai2031 | 558.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 75.487,41 | 0.0 | 7475.0 | 1565.0 | 31.Jan.2060 | 395.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 75.498,95 | 0.0 | 9904.0 | 329.0 | 06.Juni2029 | 485.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.633,38 | 0.0 | 7555.0 | 389.0 | 29.März2030 | 514.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 74.900,82 | 0.0 | 7380.0 | 628.0 | 13.Juni2033 | 483.0 |
CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Financial Other | 74.910,94 | 0.0 | 7338.0 | 357.0 | 16.Okt.2029 | 448.0 |
GEICN | GIBSON ENERGY INC | Energie | 74.917,08 | 0.0 | 7362.0 | 525.0 | 12.Nov.2031 | 445.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 74.925,13 | 0.0 | 7461.0 | 693.0 | 01.März2034 | 439.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 74.963,11 | 0.0 | 9961.0 | 39.0 | 01.März2026 | 340.0 |
HUM | HUMANA INC | Versicherung | 74.984,63 | 0.0 | 9974.0 | 127.0 | 15.März2027 | 395.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 75.022,95 | 0.0 | 7427.0 | 258.0 | 11.Juli2028 | 438.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 75.043,63 | 0.0 | 7479.0 | 1273.0 | 15.März2048 | 420.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.088,05 | 0.0 | 9999.0 | 45.0 | 02.Juni2026 | 425.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 75.125,34 | 0.0 | 9983.0 | 1365.0 | 15.März2053 | 550.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 75.136,52 | 0.0 | 7478.0 | 181.0 | 02.Sept.2027 | 515.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 75.147,70 | 0.0 | 7662.0 | 1298.0 | 29.Sept.2046 | 380.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.207,67 | 0.0 | 7414.0 | 315.0 | 01.Juni2029 | 425.0 |
CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.367,72 | 0.0 | 7346.0 | 774.0 | 24.Juni2035 | 441.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 74.392,44 | 0.0 | 7313.0 | 994.0 | 17.Dez.2040 | 575.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.393,21 | 0.0 | 7299.0 | 234.0 | 11.Apr.2028 | 400.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.403,55 | 0.0 | 7439.0 | 236.0 | 05.Apr.2028 | 466.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 74.420,76 | 0.0 | 7357.0 | 323.0 | 21.Juni2029 | 401.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 74.495,74 | 0.0 | 7295.0 | 1424.0 | 22.Okt.2048 | 250.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 74.504,42 | 0.0 | 7398.0 | 380.0 | 08.Feb.2030 | 442.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.539,49 | 0.0 | 9897.0 | 305.0 | 01.März2029 | 420.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 74.561,25 | 0.0 | 7378.0 | 125.0 | 25.Jan.2027 | 538.0 |
HIW | HIGHWOODS REALTY LP | REITS | 74.586,99 | 0.0 | 9906.0 | 128.0 | 01.März2027 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.602,67 | 0.0 | 7416.0 | 178.0 | 23.Aug.2032 | 504.0 |
AEE | UNION ELECTRIC CO | Elektro- | 74.605,78 | 0.0 | 9856.0 | 157.0 | 15.Juni2027 | 295.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 74.619,92 | 0.0 | 7449.0 | 1376.0 | 25.Sept.2050 | 398.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 74.656,11 | 0.0 | 7337.0 | 1566.0 | 01.Dez.2057 | 366.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.671,84 | 0.0 | 9920.0 | 31.0 | 30.Jan.2026 | 195.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.773,07 | 0.0 | 9941.0 | 17.0 | 10.Dez.2025 | 88.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.795,21 | 0.0 | 9973.0 | 769.0 | 15.Okt.2035 | 525.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 73.998,84 | 0.0 | 7308.0 | 229.0 | 05.Juni2028 | 378.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.031,00 | 0.0 | 7303.0 | 810.0 | 13.Jan.2036 | 440.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 74.069,34 | 0.0 | 7291.0 | 67.0 | 15.Juni2026 | 518.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 74.078,49 | 0.0 | 7366.0 | 308.0 | 24.Feb.2029 | 481.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.105,26 | 0.0 | 7369.0 | 585.0 | 17.Aug.2032 | 415.0 |
ARXCN | ARC RESOURCES LTD RegS | Energie | 74.249,87 | 0.0 | 7328.0 | 572.0 | 17.Juni2032 | 441.0 |
ALTALK | ALTALINK LP | Elektro- | 74.276,41 | 0.0 | 7289.0 | 1044.0 | 15.Nov.2040 | 487.0 |
OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.285,96 | 0.0 | 7333.0 | 375.0 | 04.Dez.2029 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.303,80 | 0.0 | 7414.0 | 1183.0 | 17.Sept.2041 | 293.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.517,14 | 0.0 | 7348.0 | 523.0 | 03.Okt.2031 | 462.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 73.544,08 | 0.0 | 7228.0 | 1190.0 | 01.Dez.2044 | 503.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.679,94 | 0.0 | 7302.0 | 1239.0 | 01.Feb.2045 | 360.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 73.691,17 | 0.0 | 7235.0 | 1392.0 | 22.Nov.2050 | 495.0 |
PLD | PROLOGIS LP | REITS | 73.702,56 | 0.0 | 7327.0 | 625.0 | 15.Feb.2033 | 420.0 |
EXC | EXELON CORPORATION | Elektro- | 73.757,39 | 0.0 | 9818.0 | 138.0 | 15.März2027 | 275.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 73.764,13 | 0.0 | 7270.0 | 142.0 | 01.Juni2027 | 423.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 73.789,85 | 0.0 | 9784.0 | 348.0 | 15.Aug.2029 | 375.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 73.792,42 | 0.0 | 7361.0 | 93.0 | 21.Sept.2026 | 575.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 73.824,91 | 0.0 | 7302.0 | 1350.0 | 28.Jan.2041 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.844,79 | 0.0 | 7341.0 | 1249.0 | 20.Jan.2041 | 150.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.884,49 | 0.0 | 7384.0 | 1162.0 | 01.Okt.2040 | 260.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 73.068,36 | 0.0 | 7186.0 | 361.0 | 09.Okt.2029 | 341.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 73.131,55 | 0.0 | 7228.0 | 144.0 | 01.Juni2027 | 337.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.182,47 | 0.0 | 7228.0 | 745.0 | 21.Dez.2034 | 427.0 |
OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 73.195,16 | 0.0 | 9702.0 | 123.0 | 15.Jan.2027 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.199,53 | 0.0 | 7274.0 | 628.0 | 14.März2033 | 430.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.227,59 | 0.0 | 7294.0 | 228.0 | 01.März2028 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.272,45 | 0.0 | 9719.0 | 100.0 | 15.Okt.2026 | 105.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.317,21 | 0.0 | 7331.0 | 1007.0 | 06.Apr.2040 | 533.0 |
NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | 73.344,09 | 0.0 | 7285.0 | 222.0 | 18.Feb.2028 | 502.0 |
FRT | FEDERAL REALTY OP LP | REITS | 73.359,58 | 0.0 | 9659.0 | 415.0 | 01.Juni2030 | 350.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 73.377,93 | 0.0 | 7296.0 | 1408.0 | 25.Feb.2050 | 363.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 73.438,22 | 0.0 | 7251.0 | 186.0 | 07.Dez.2027 | 387.0 |
AVELIV | AVENUE LIVING 2014 LP RegS | Financial Other | 73.464,21 | 0.0 | 7198.0 | 400.0 | 12.Mai2030 | 511.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 72.642,71 | 0.0 | 7188.0 | 145.0 | 08.Juni2027 | 320.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 72.681,78 | 0.0 | 9462.0 | 380.0 | 01.Dez.2029 | 290.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 72.689,43 | 0.0 | 7242.0 | 373.0 | 12.März2055 | 545.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.716,34 | 0.0 | 7251.0 | 1434.0 | 17.März2051 | 365.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 72.747,19 | 0.0 | 7215.0 | 101.0 | 15.Jan.2027 | 363.0 |
TCN | TELUS CORPORATION | Kommunikation | 72.782,29 | 0.0 | 7253.0 | 210.0 | 01.März2028 | 363.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 72.963,96 | 0.0 | 9711.0 | 360.0 | 19.Sept.2029 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 72.973,18 | 0.0 | 7271.0 | 1417.0 | 10.Sept.2049 | 350.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 72.986,52 | 0.0 | 7248.0 | 1432.0 | 15.Aug.2050 | 354.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.212,65 | 0.0 | 7186.0 | 310.0 | 08.Feb.2029 | 300.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.214,90 | 0.0 | 7221.0 | 98.0 | 07.Okt.2027 | 364.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.233,83 | 0.0 | 7210.0 | 1408.0 | 14.Sept.2043 | 163.0 |
BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 72.239,62 | 0.0 | 7218.0 | 452.0 | 29.Sept.2030 | 379.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 72.257,13 | 0.0 | 14197.0 | 509.0 | 11.Dez.2031 | 588.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 72.269,65 | 0.0 | 7203.0 | 221.0 | 01.März2028 | 345.0 |
PLD | PROLOGIS LP | REITS | 72.343,38 | 0.0 | 9532.0 | 375.0 | 15.Nov.2029 | 288.0 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 72.357,06 | 0.0 | 7215.0 | 539.0 | 13.Sept.2037 | 414.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 72.387,17 | 0.0 | 7186.0 | 1452.0 | 15.Feb.2052 | 363.0 |
NNN | NNN REIT INC | REITS | 72.407,88 | 0.0 | 7074.0 | 1416.0 | 15.Apr.2051 | 350.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 72.422,07 | 0.0 | 9525.0 | 370.0 | 30.Okt.2029 | 300.0 |
BA | BOEING CO | Produktionsmittel | 72.436,61 | 0.0 | 7139.0 | 1304.0 | 15.Juni2046 | 338.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.499,63 | 0.0 | 7176.0 | 153.0 | 11.Juni2027 | 319.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 72.537,15 | 0.0 | 5786.0 | 1728.0 | 10.Sept.2052 | 175.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 72.549,96 | 0.0 | 7240.0 | 233.0 | 14.März2028 | 328.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.555,26 | 0.0 | 7166.0 | 530.0 | 09.Jan.2032 | 505.0 |
ALTALK | ALTALINK LP | Elektro- | 72.579,37 | 0.0 | 7129.0 | 1500.0 | 22.Mai2054 | 474.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.579,73 | 0.0 | 7231.0 | 115.0 | 01.März2027 | 380.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.843,96 | 0.0 | 7095.0 | 245.0 | 15.Mai2028 | 313.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 71.853,95 | 0.0 | 10836.0 | 448.0 | 12.Juni2030 | 138.0 |
HUM | HUMANA INC | Versicherung | 71.890,82 | 0.0 | 9540.0 | 354.0 | 15.Aug.2029 | 313.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 71.935,08 | 0.0 | 9681.0 | 273.0 | 15.Aug.2030 | 365.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 71.935,84 | 0.0 | 9404.0 | 902.0 | 15.Mai2038 | 475.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 71.974,82 | 0.0 | 7148.0 | 1318.0 | 15.Aug.2046 | 340.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.017,73 | 0.0 | 7133.0 | 105.0 | 04.Nov.2026 | 224.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 72.021,22 | 0.0 | 7197.0 | 1425.0 | 01.Okt.2050 | 333.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 72.051,23 | 0.0 | 7137.0 | 109.0 | 18.Nov.2031 | 246.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.134,82 | 0.0 | 7199.0 | 316.0 | 13.März2029 | 315.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 72.146,92 | 0.0 | 7201.0 | 360.0 | 17.Sept.2029 | 360.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.360,31 | 0.0 | 9435.0 | 429.0 | 30.Juni2030 | 295.0 |
CUCN | CU INC MTN | Elektro- | 71.382,86 | 0.0 | 7117.0 | 1464.0 | 14.Sept.2052 | 477.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 71.394,09 | 0.0 | 7040.0 | 1281.0 | 01.Juli2049 | 374.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 71.418,41 | 0.0 | 10035.0 | 274.0 | 15.Nov.2028 | 425.0 |
CUCN | CU INC | Elektro- | 71.511,03 | 0.0 | 7125.0 | 1182.0 | 09.Sept.2043 | 472.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.512,30 | 0.0 | 7117.0 | 1135.0 | 21.Aug.2040 | 270.0 |
CUCN | CU INC | Elektro- | 71.515,20 | 0.0 | 7003.0 | 1097.0 | 24.Okt.2041 | 454.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.569,80 | 0.0 | 7073.0 | 290.0 | 08.Nov.2028 | 283.0 |
CUCN | CU INC | Elektro- | 71.664,58 | 0.0 | 7046.0 | 1429.0 | 03.Juni2052 | 485.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 70.858,04 | 0.0 | 7051.0 | 268.0 | 01.Aug.2028 | 267.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 70.965,92 | 0.0 | 7051.0 | 164.0 | 17.Juni2027 | 206.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 71.032,78 | 0.0 | 7081.0 | 1425.0 | 15.März2051 | 363.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.169,00 | 0.0 | 6964.0 | 1482.0 | 14.Apr.2050 | 238.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 71.198,28 | 0.0 | 6182.0 | 1619.0 | 25.März2053 | 213.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 71.202,50 | 0.0 | 9387.0 | 421.0 | 01.Juni2030 | 305.0 |
BCECN | BELL CANADA INC | Kommunikation | 71.213,31 | 0.0 | 7065.0 | 253.0 | 29.Mai2028 | 220.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 71.260,60 | 0.0 | 7065.0 | 250.0 | 18.Mai2028 | 218.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 70.428,13 | 0.0 | 6910.0 | 1188.0 | 21.Nov.2044 | 487.0 |
MMM | 3M CO MTN | Produktionsmittel | 70.516,98 | 0.0 | 7036.0 | 1364.0 | 19.Sept.2046 | 313.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 70.623,81 | 0.0 | 7022.0 | 264.0 | 14.Juli2028 | 244.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 70.710,63 | 0.0 | 7067.0 | 238.0 | 31.März2028 | 269.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 70.718,39 | 0.0 | 9815.0 | 187.0 | 15.Okt.2027 | 305.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 70.745,07 | 0.0 | 9416.0 | 409.0 | 15.März2030 | 275.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 70.827,13 | 0.0 | 7067.0 | 367.0 | 10.Sept.2029 | 290.0 |
CUCN | CU INC | Elektro- | 70.182,67 | 0.0 | 6994.0 | 1530.0 | 11.Sept.2054 | 466.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.243,21 | 0.0 | 6865.0 | 1331.0 | 14.Jan.2043 | 163.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 70.292,46 | 0.0 | 6903.0 | 1434.0 | 15.Nov.2049 | 320.0 |
EQIX | EQUINIX INC | Technologie | 70.379,33 | 0.0 | 6989.0 | 1484.0 | 15.Feb.2052 | 340.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 69.606,32 | 0.0 | 6915.0 | 1511.0 | 15.Aug.2051 | 318.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 69.624,16 | 0.0 | 9186.0 | 420.0 | 23.Apr.2030 | 213.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 69.648,46 | 0.0 | 6826.0 | 623.0 | 05.Dez.2033 | 620.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 69.649,65 | 0.0 | 6937.0 | 682.0 | 12.Sept.2034 | 610.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 69.652,70 | 0.0 | 6888.0 | 1673.0 | 22.Jan.2070 | 370.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 69.698,16 | 0.0 | 6846.0 | 1273.0 | 30.Mai2047 | 485.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 69.798,90 | 0.0 | 6964.0 | 278.0 | 30.Aug.2028 | 219.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 69.911,98 | 0.0 | 9292.0 | 1212.0 | 15.Sept.2045 | 487.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 69.139,06 | 0.0 | 6799.0 | 1492.0 | 25.Mai2051 | 313.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 69.438,61 | 0.0 | 6908.0 | 1351.0 | 01.März2049 | 363.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 69.441,57 | 0.0 | 9241.0 | 572.0 | 15.März2032 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.466,65 | 0.0 | 6797.0 | 1132.0 | 30.Apr.2043 | 475.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 68.642,57 | 0.0 | 6720.0 | 469.0 | 21.Mai2036 | 580.0 |
TCN | TELUS CORPORATION | Kommunikation | 68.707,78 | 0.0 | 6794.0 | 1209.0 | 17.Jan.2045 | 475.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 68.759,36 | 0.0 | 13412.0 | 931.0 | 15.Mai2040 | 638.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 68.912,46 | 0.0 | 9019.0 | 1156.0 | 15.Mai2043 | 430.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 68.982,54 | 0.0 | 6869.0 | 405.0 | 21.Feb.2030 | 312.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 69.019,02 | 0.0 | 6836.0 | 1305.0 | 25.Jan.2047 | 456.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 69.023,54 | 0.0 | 6897.0 | 1528.0 | 01.Okt.2052 | 329.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.196,30 | 0.0 | 9035.0 | 439.0 | 15.Juni2030 | 185.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 68.248,70 | 0.0 | 6822.0 | 275.0 | 04.Okt.2028 | 570.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 68.344,15 | 0.0 | 6716.0 | 1521.0 | 29.Apr.2061 | 380.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 68.374,68 | 0.0 | 9050.0 | 520.0 | 01.Juli2031 | 250.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 68.377,10 | 0.0 | 6799.0 | 306.0 | 01.März2034 | 595.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.409,59 | 0.0 | 6830.0 | 1186.0 | 25.März2044 | 481.0 |
PLD | PROLOGIS LP | REITS | 68.422,80 | 0.0 | 6699.0 | 1469.0 | 15.Apr.2050 | 300.0 |
TRGRID | NSW ELECTRICITY NETWORKS 30NC8 RegS | Elektro- | 68.484,65 | 0.0 | 6819.0 | 592.0 | 11.März2055 | 628.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 68.551,84 | 0.0 | 6723.0 | 540.0 | 19.Mai2032 | 524.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 68.599,43 | 0.0 | 6665.0 | 182.0 | 23.Okt.2027 | 650.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 67.800,78 | 0.0 | 6751.0 | 349.0 | 10.Sept.2054 | 588.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.806,30 | 0.0 | 6650.0 | 720.0 | 04.Juni2040 | 582.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 67.824,08 | 0.0 | 8810.0 | 1147.0 | 15.Apr.2045 | 488.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 67.922,40 | 0.0 | 6725.0 | 1489.0 | 06.Aug.2061 | 397.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 68.025,53 | 0.0 | 6758.0 | 1513.0 | 15.Feb.2051 | 305.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.030,27 | 0.0 | 13562.0 | 886.0 | 17.Sept.2038 | 598.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.045,64 | 0.0 | 6742.0 | 1363.0 | 27.Juli2048 | 446.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.065,83 | 0.0 | 6796.0 | 548.0 | 15.Sept.2031 | 235.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 68.111,08 | 0.0 | 6670.0 | 1442.0 | 24.Apr.2050 | 313.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 68.178,59 | 0.0 | 6695.0 | 507.0 | 03.Dez.2031 | 541.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 67.306,85 | 0.0 | 6610.0 | 1367.0 | 28.Mai2050 | 467.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 67.429,71 | 0.0 | 6635.0 | 404.0 | 03.Juni2030 | 474.0 |
EXC | PECO ENERGY CO | Elektro- | 67.460,45 | 0.0 | 6728.0 | 1479.0 | 15.Sept.2049 | 300.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.496,03 | 0.0 | 6738.0 | 536.0 | 25.März2032 | 542.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 67.513,58 | 0.0 | 6726.0 | 453.0 | 24.Juli2030 | 175.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.548,89 | 0.0 | 8903.0 | 547.0 | 15.Nov.2031 | 263.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.558,12 | 0.0 | 6733.0 | 731.0 | 13.März2035 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 67.624,99 | 0.0 | 6733.0 | 1503.0 | 01.März2050 | 295.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 66.982,95 | 0.0 | 6555.0 | 1641.0 | 01.Nov.2061 | 332.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 67.000,38 | 0.0 | 6656.0 | 1526.0 | 15.Aug.2051 | 303.0 |
KMI | KINDER MORGAN INC | Energie | 67.106,66 | 0.0 | 6651.0 | 1442.0 | 01.Aug.2050 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.153,96 | 0.0 | 6660.0 | 1646.0 | 08.Feb.2061 | 338.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.201,32 | 0.0 | 6615.0 | 1227.0 | 02.Juni2044 | 420.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.475,26 | 0.0 | 6640.0 | 1260.0 | 29.Sept.2045 | 455.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 66.539,04 | 0.0 | 6567.0 | 416.0 | 21.Juni2030 | 445.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 66.628,76 | 0.0 | 6558.0 | 199.0 | 22.Nov.2027 | 425.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.674,27 | 0.0 | 8887.0 | 469.0 | 01.Okt.2030 | 165.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 66.734,10 | 0.0 | 4420.0 | 1839.0 | 13.Feb.2060 | 263.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 66.743,89 | 0.0 | 12988.0 | 468.0 | 03.März2031 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 66.789,83 | 0.0 | 13152.0 | 698.0 | 14.Juni2034 | 488.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.103,22 | 0.0 | 6565.0 | 1490.0 | 15.Aug.2051 | 315.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.137,31 | 0.0 | 6547.0 | 1542.0 | 15.Jan.2052 | 295.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 66.303,22 | 0.0 | 8779.0 | 478.0 | 15.Nov.2030 | 155.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 66.377,13 | 0.0 | 6571.0 | 1544.0 | 15.Jan.2052 | 295.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 66.384,07 | 0.0 | 12858.0 | 942.0 | 23.März2040 | 575.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 65.559,71 | 0.0 | 6551.0 | 1500.0 | 01.Apr.2050 | 294.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.600,00 | 0.0 | 8732.0 | 664.0 | 15.März2033 | 238.0 |
AAL | AMERICAN AIRLINES INC | Transport | 65.670,19 | 0.0 | 9315.0 | 430.0 | 15.Aug.2033 | 315.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 65.683,47 | 0.0 | 8744.0 | 586.0 | 15.März2032 | 220.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 65.862,49 | 0.0 | 12908.0 | 824.0 | 28.Mai2037 | 550.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 65.914,87 | 0.0 | 6586.0 | 226.0 | 30.März2028 | 430.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 65.334,15 | 0.0 | 9913.0 | 93.0 | 01.Apr.2028 | 370.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.402,82 | 0.0 | 6534.0 | 1499.0 | 30.Sept.2051 | 315.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 65.527,20 | 0.0 | 8712.0 | 502.0 | 15.Feb.2031 | 170.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.677,23 | 0.0 | 12794.0 | 940.0 | 19.Jan.2039 | 488.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.691,29 | 0.0 | 6451.0 | 1477.0 | 17.Sept.2051 | 320.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 64.798,18 | 0.0 | 8074.0 | 1261.0 | 15.Sept.2046 | 420.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 64.889,48 | 0.0 | 6392.0 | 1670.0 | 15.Juni2060 | 313.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 64.938,25 | 0.0 | 6469.0 | 1144.0 | 06.März2042 | 415.0 |
MCO | MOODYS CORPORATION | Technologie | 65.066,77 | 0.0 | 6396.0 | 1701.0 | 29.Nov.2061 | 310.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 64.259,82 | 0.0 | 6174.0 | 1552.0 | 01.Okt.2050 | 267.0 |
NUE | NUCOR CORPORATION | Basic Industry | 64.268,76 | 0.0 | 6334.0 | 1615.0 | 15.Dez.2055 | 298.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 64.290,91 | 0.0 | 6319.0 | 1545.0 | 15.Nov.2051 | 279.0 |
EXC | PECO ENERGY CO | Elektro- | 64.310,88 | 0.0 | 6414.0 | 1556.0 | 15.Sept.2051 | 285.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 64.517,66 | 0.0 | 6325.0 | 1508.0 | 01.Nov.2051 | 293.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 64.533,29 | 0.0 | 6440.0 | 1440.0 | 21.März2050 | 421.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 64.628,00 | 0.0 | 6445.0 | 1553.0 | 15.Sept.2051 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 64.075,10 | 0.0 | 8466.0 | 600.0 | 18.Mai2032 | 200.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 64.103,11 | 0.0 | 8725.0 | 565.0 | 20.Aug.2035 | 188.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 64.147,04 | 0.0 | 9827.0 | 51.0 | 15.Apr.2026 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 64.167,26 | 0.0 | 6326.0 | 1551.0 | 01.Juni2050 | 260.0 |
CUCN | CU INC MTN | Elektro- | 64.169,70 | 0.0 | 6311.0 | 1406.0 | 23.Nov.2048 | 395.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 64.065,81 | 0.0 | 6323.0 | 1504.0 | 22.Dez.2051 | 400.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 63.431,93 | 0.0 | 6325.0 | 1552.0 | 15.März2052 | 290.0 |
CUCN | CU INC MTN | Elektro- | 62.888,42 | 0.0 | 6185.0 | 1352.0 | 19.Nov.2046 | 376.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 62.900,51 | 0.0 | 6195.0 | 1331.0 | 01.Juni2046 | 380.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 62.941,89 | 0.0 | 6290.0 | 1544.0 | 01.Okt.2050 | 272.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 62.946,08 | 0.0 | 8330.0 | 1305.0 | 15.Aug.2048 | 438.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.018,19 | 0.0 | 8386.0 | 1185.0 | 21.Sept.2042 | 370.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.044,11 | 0.0 | 6182.0 | 1429.0 | 12.Mai2051 | 420.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 63.100,69 | 0.0 | 8372.0 | 1302.0 | 01.März2047 | 410.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 62.527,75 | 0.0 | 8279.0 | 1255.0 | 15.Aug.2045 | 400.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 62.688,43 | 0.0 | 6177.0 | 1362.0 | 03.Dez.2046 | 372.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 62.806,76 | 0.0 | 5980.0 | 1657.0 | 09.Okt.2059 | 225.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 62.824,40 | 0.0 | 12423.0 | 985.0 | 23.Juli2040 | 513.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.851,57 | 0.0 | 6237.0 | 1309.0 | 09.Aug.2046 | 413.0 |
T | AT&T INC | Kommunikation | 62.866,17 | 0.0 | 9001.0 | 1181.0 | 15.Juli2045 | 485.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 62.874,81 | 0.0 | 6287.0 | 1529.0 | 06.Okt.2050 | 281.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.882,05 | 0.0 | 6196.0 | 1417.0 | 07.Dez.2048 | 385.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 62.082,93 | 0.0 | 6192.0 | 1553.0 | 15.Sept.2050 | 265.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 62.224,76 | 0.0 | 6135.0 | 1981.0 | 27.Juni2078 | 235.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 62.302,93 | 0.0 | 6127.0 | 1392.0 | 18.Nov.2047 | 372.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 61.625,79 | 0.0 | 6131.0 | 357.0 | 31.Juli2029 | 260.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 61.755,85 | 0.0 | 8048.0 | 1277.0 | 15.Okt.2046 | 390.0 |
AEE | UNION ELECTRIC CO | Elektro- | 61.770,23 | 0.0 | 6161.0 | 1574.0 | 15.März2051 | 263.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 61.921,38 | 0.0 | 6108.0 | 1577.0 | 01.Juni2050 | 242.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 61.283,68 | 0.0 | 6120.0 | 363.0 | 24.Sept.2029 | 370.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.425,10 | 0.0 | 6119.0 | 1577.0 | 09.Sept.2052 | 225.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.694,44 | 0.0 | 11270.0 | 508.0 | 30.Dez.2031 | 675.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 60.776,53 | 0.0 | 6065.0 | 1470.0 | 21.Sept.2051 | 410.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 60.919,04 | 0.0 | 5969.0 | 1736.0 | 15.Nov.2071 | 312.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 61.082,46 | 0.0 | 9674.0 | 295.0 | 15.Apr.2031 | 335.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 61.110,04 | 0.0 | 7893.0 | 1280.0 | 15.Mai2046 | 375.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.271,17 | 0.0 | 5980.0 | 1401.0 | 01.Aug.2047 | 360.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 60.336,78 | 0.0 | 8039.0 | 1315.0 | 01.Okt.2047 | 384.0 |
LIN | LINDE PLC RegS | Basic Industry | 60.565,54 | 0.0 | 6054.0 | 2094.0 | 30.Sept.2051 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.624,71 | 0.0 | 6051.0 | 1463.0 | 22.März2051 | 405.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.001,09 | 0.0 | 5934.0 | 1546.0 | 01.Juli2050 | 250.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.444,58 | 0.0 | 5821.0 | 1658.0 | 22.Apr.2055 | 200.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.757,45 | 0.0 | 5933.0 | 1455.0 | 08.Feb.2049 | 360.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.005,11 | 0.0 | 7813.0 | 1336.0 | 15.Aug.2047 | 375.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.040,66 | 0.0 | 11801.0 | 804.0 | 03.Apr.2036 | 456.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 59.215,85 | 0.0 | 5849.0 | 461.0 | 28.Okt.2030 | 248.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 58.494,62 | 0.0 | 7674.0 | 544.0 | 12.Juni2032 | 546.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 58.502,63 | 0.0 | 5738.0 | 1479.0 | 03.Mai2051 | 368.0 |
OMVAV | OMV AG MTN RegS | Energie | 58.403,46 | 0.0 | 11565.0 | 243.0 | 09.Apr.2028 | 200.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.412,77 | 0.0 | 11517.0 | 570.0 | 15.Jan.2033 | 725.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 57.639,48 | 0.0 | 7500.0 | 1342.0 | 15.Okt.2049 | 388.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 57.694,44 | 0.0 | 5745.0 | 568.0 | 20.Feb.2032 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.737,54 | 0.0 | 11504.0 | 589.0 | 15.März2033 | 705.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.174,87 | 0.0 | 11393.0 | 590.0 | 15.März2033 | 695.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 57.391,02 | 0.0 | 11170.0 | 731.0 | 15.Okt.2035 | 645.0 |
OVV | OVINTIV INC | Energie | 57.420,74 | 0.0 | 11165.0 | 484.0 | 01.Nov.2031 | 738.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 57.445,34 | 0.0 | 7502.0 | 1290.0 | 01.Nov.2046 | 364.0 |
NNN | NNN REIT INC | REITS | 57.554,12 | 0.0 | 8906.0 | 1262.0 | 15.Okt.2048 | 480.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 56.743,14 | 0.0 | 7513.0 | 1413.0 | 15.Feb.2050 | 367.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 56.907,79 | 0.0 | 7556.0 | 219.0 | 08.März2028 | 557.0 |
KIM | KIMCO REALTY OP LLC | REITS | 56.287,68 | 0.0 | 7499.0 | 1403.0 | 01.Okt.2049 | 370.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 56.471,07 | 0.0 | 5599.0 | 1761.0 | 01.Aug.2060 | 261.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 55.902,82 | 0.0 | 10901.0 | 1262.0 | 01.Nov.2052 | 646.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 55.990,28 | 0.0 | 11187.0 | 943.0 | 01.Apr.2040 | 660.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.676,57 | 0.0 | 10953.0 | 734.0 | 15.Juni2035 | 588.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 55.044,54 | 0.0 | 8945.0 | 1256.0 | 15.Apr.2048 | 480.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 55.131,96 | 0.0 | 7345.0 | 1416.0 | 01.Apr.2050 | 365.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 55.165,75 | 0.0 | 7206.0 | 1403.0 | 01.Nov.2049 | 345.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.263,50 | 0.0 | 5492.0 | 1722.0 | 18.Feb.2056 | 188.0 |
BA | BOEING CO | Produktionsmittel | 55.326,88 | 0.0 | 7340.0 | 1312.0 | 01.März2047 | 365.0 |
BRKHEC | PACIFICORP | Elektro- | 54.653,48 | 0.0 | 10786.0 | 873.0 | 15.Juli2038 | 635.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 54.764,06 | 0.0 | 10710.0 | 651.0 | 15.Mai2034 | 615.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.209,02 | 0.0 | 5407.0 | 1581.0 | 15.Sept.2051 | 320.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.274,54 | 0.0 | 10789.0 | 304.0 | 01.März2029 | 663.0 |
D | DOMINION RESOURCES INC | Elektro- | 54.376,03 | 0.0 | 10837.0 | 597.0 | 15.März2033 | 630.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 54.464,90 | 0.0 | 10833.0 | 924.0 | 01.März2039 | 600.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 53.786,80 | 0.0 | 8244.0 | 1323.0 | 15.Mai2048 | 405.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.955,22 | 0.0 | 7062.0 | 1431.0 | 15.Mai2050 | 335.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 54.037,17 | 0.0 | 9811.0 | 175.0 | 22.März2029 | 360.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.347,95 | 0.0 | 6983.0 | 1435.0 | 15.Mai2050 | 330.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 53.404,93 | 0.0 | 6943.0 | 332.0 | 30.Nov.2029 | 346.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.579,81 | 0.0 | 10521.0 | 622.0 | 15.Mai2033 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 52.889,24 | 0.0 | 10542.0 | 1543.0 | 15.März2065 | 580.0 |
MCO | MOODYS CORPORATION | Technologie | 52.948,14 | 0.0 | 6936.0 | 1443.0 | 20.Mai2050 | 325.0 |
ADC | AGREE LP | REITS | 52.976,01 | 0.0 | 10420.0 | 670.0 | 15.Juni2034 | 563.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.354,64 | 0.0 | 9983.0 | 27.0 | 15.Jan.2026 | 375.0 |
WLK | WESTLAKE CORP | Basic Industry | 52.414,62 | 0.0 | 6947.0 | 1163.0 | 15.Aug.2041 | 288.0 |
ES | EVERSOURCE ENERGY | Elektro- | 52.466,22 | 0.0 | 10347.0 | 647.0 | 01.Jan.2034 | 550.0 |
FSHPHO | FLAGSHIP FINANCE PLC RegS | Financial Other | 52.523,14 | 0.0 | 5194.0 | 1802.0 | 14.Juli2061 | 188.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 52.531,04 | 0.0 | 5175.0 | 1847.0 | 16.Juni2062 | 188.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.575,78 | 0.0 | 10504.0 | 312.0 | 01.Apr.2029 | 665.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.582,64 | 0.0 | 10481.0 | 294.0 | 15.März2029 | 575.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 52.643,40 | 0.0 | 10297.0 | 664.0 | 01.Mai2034 | 535.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.724,98 | 0.0 | 10475.0 | 297.0 | 01.März2029 | 695.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.892,13 | 0.0 | 10247.0 | 290.0 | 08.Jan.2029 | 530.0 |
ORIX | ORIX CORPORATION | Financial Other | 51.951,27 | 0.0 | 10356.0 | 580.0 | 13.Sept.2032 | 520.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.028,05 | 0.0 | 10140.0 | 1349.0 | 15.Okt.2053 | 555.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 52.069,18 | 0.0 | 5173.0 | 1788.0 | 10.Aug.2055 | 163.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 52.294,00 | 0.0 | 10327.0 | 487.0 | 11.Juli2031 | 553.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.447,53 | 0.0 | 10077.0 | 52.0 | 24.Mai2026 | 575.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 51.540,00 | 0.0 | 6791.0 | 1427.0 | 15.Jan.2052 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.573,84 | 0.0 | 10283.0 | 312.0 | 14.März2030 | 497.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.579,74 | 0.0 | 10235.0 | 305.0 | 07.Feb.2029 | 485.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 51.655,40 | 0.0 | 10284.0 | 1382.0 | 08.Sept.2055 | 585.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.692,83 | 0.0 | 10329.0 | 1370.0 | 01.Apr.2054 | 580.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.720,99 | 0.0 | 10189.0 | 242.0 | 15.Juni2028 | 500.0 |
AVT | AVNET INC | Technologie | 51.105,48 | 0.0 | 10000.0 | 32.0 | 15.Apr.2026 | 463.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.233,05 | 0.0 | 10134.0 | 77.0 | 27.Juli2026 | 580.0 |
HYDONE | HYDRO ONE INC | Elektro- | 50.578,47 | 0.0 | 5037.0 | 1596.0 | 28.Feb.2050 | 271.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.640,06 | 0.0 | 10014.0 | 37.0 | 15.Jan.2028 | 500.0 |
NNN | NNN REIT INC | REITS | 50.750,57 | 0.0 | 9992.0 | 11.0 | 15.Nov.2025 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.794,90 | 0.0 | 10085.0 | 82.0 | 14.Aug.2026 | 500.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 50.922,96 | 0.0 | 8486.0 | 1208.0 | 01.Dez.2044 | 415.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 50.924,24 | 0.0 | 10152.0 | 130.0 | 15.März2027 | 540.0 |
KEX | KIRBY CORPORATION | Transport | 50.092,17 | 0.0 | 9976.0 | 215.0 | 01.März2028 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.098,34 | 0.0 | 9903.0 | 150.0 | 30.Mai2027 | 330.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.106,25 | 0.0 | 9924.0 | 66.0 | 15.Juni2026 | 313.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.145,98 | 0.0 | 9973.0 | 1327.0 | 02.März2053 | 575.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.147,11 | 0.0 | 9986.0 | 4.0 | 23.Okt.2025 | 95.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.154,81 | 0.0 | 9998.0 | 42.0 | 11.März2026 | 455.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.195,02 | 0.0 | 9903.0 | 325.0 | 01.Juni2029 | 390.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.198,65 | 0.0 | 9920.0 | 50.0 | 15.Apr.2026 | 250.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.199,70 | 0.0 | 10012.0 | 123.0 | 15.März2027 | 450.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.225,11 | 0.0 | 10016.0 | 43.0 | 15.März2026 | 475.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.261,76 | 0.0 | 10048.0 | 223.0 | 03.Apr.2028 | 380.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.303,34 | 0.0 | 9999.0 | 211.0 | 15.Feb.2028 | 425.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 50.323,45 | 0.0 | 9896.0 | 317.0 | 01.Mai2029 | 390.0 |
RDN | RADIAN GROUP INC | Versicherung | 50.338,83 | 0.0 | 10038.0 | 101.0 | 15.März2027 | 488.0 |
NXPI | NXP BV | Technologie | 50.348,79 | 0.0 | 10016.0 | 23.0 | 01.März2026 | 535.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.379,51 | 0.0 | 10029.0 | 39.0 | 02.März2026 | 480.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 50.388,46 | 0.0 | 10007.0 | 378.0 | 27.Feb.2030 | 634.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.414,73 | 0.0 | 9939.0 | 52.0 | 21.Apr.2026 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.422,23 | 0.0 | 9972.0 | 19.0 | 15.Dez.2025 | 363.0 |
AON | AON GLOBAL LTD | Versicherung | 50.529,40 | 0.0 | 9985.0 | 19.0 | 15.Dez.2025 | 388.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.727,14 | 0.0 | 9914.0 | 27.0 | 15.Jan.2026 | 138.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.790,59 | 0.0 | 9815.0 | 557.0 | 01.Juni2032 | 410.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.799,93 | 0.0 | 9923.0 | 27.0 | 15.Jan.2026 | 163.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.805,68 | 0.0 | 9902.0 | 123.0 | 01.Feb.2027 | 320.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 49.838,85 | 0.0 | 9944.0 | 309.0 | 15.März2029 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.992,00 | 0.0 | 9966.0 | 10.0 | 13.Nov.2025 | 80.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.994,71 | 0.0 | 9999.0 | 443.0 | 15.Okt.2030 | 460.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 49.998,43 | 0.0 | 9936.0 | 78.0 | 01.Aug.2026 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 50.086,77 | 0.0 | 9874.0 | 140.0 | 15.Apr.2027 | 300.0 |
SW | WRKCO INC | Basic Industry | 49.376,97 | 0.0 | 9728.0 | 561.0 | 01.Juni2032 | 420.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 49.427,98 | 0.0 | 9836.0 | 58.0 | 13.Mai2026 | 125.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.462,85 | 0.0 | 9877.0 | 92.0 | 16.Sept.2026 | 263.0 |
FRT | FEDERAL REALTY OP LP | REITS | 49.524,39 | 0.0 | 9887.0 | 36.0 | 15.Feb.2026 | 125.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.573,33 | 0.0 | 9901.0 | 43.0 | 15.März2026 | 225.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.576,41 | 0.0 | 9876.0 | 84.0 | 15.Aug.2026 | 274.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.581,73 | 0.0 | 9911.0 | 136.0 | 01.Apr.2027 | 330.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.609,47 | 0.0 | 9522.0 | 406.0 | 15.März2030 | 295.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.867,80 | 0.0 | 9967.0 | 226.0 | 01.Apr.2028 | 380.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.161,09 | 0.0 | 9811.0 | 314.0 | 15.März2029 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.195,21 | 0.0 | 9717.0 | 329.0 | 22.Mai2029 | 325.0 |
AEE | AMEREN CORPORATION | Elektro- | 48.574,28 | 0.0 | 9703.0 | 139.0 | 15.März2027 | 195.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 48.628,11 | 0.0 | 6374.0 | 1428.0 | 01.Juni2050 | 313.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.231,80 | 0.0 | 9629.0 | 277.0 | 15.Sept.2028 | 287.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 48.296,29 | 0.0 | 9608.0 | 591.0 | 16.Aug.2032 | 365.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.320,09 | 0.0 | 9571.0 | 382.0 | 15.Dez.2029 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.589,67 | 0.0 | 9372.0 | 1079.0 | 15.Dez.2041 | 470.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 47.622,54 | 0.0 | 7649.0 | 1518.0 | 15.Nov.2057 | 400.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 47.708,83 | 0.0 | 6331.0 | 1479.0 | 01.März2051 | 306.0 |
WELL | WELLTOWER OP LLC | REITS | 47.123,17 | 0.0 | 9378.0 | 310.0 | 15.Jan.2029 | 205.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 47.374,22 | 0.0 | 9364.0 | 419.0 | 15.Mai2030 | 280.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 47.382,71 | 0.0 | 9365.0 | 1122.0 | 15.Juli2043 | 490.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.809,82 | 0.0 | 9346.0 | 453.0 | 15.Sept.2030 | 265.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 46.982,45 | 0.0 | 9341.0 | 396.0 | 01.Feb.2030 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 46.274,32 | 0.0 | 9174.0 | 874.0 | 17.Feb.2039 | 805.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 46.048,27 | 0.0 | 5648.0 | 1787.0 | 01.Mai2060 | 250.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 45.282,40 | 0.0 | 6369.0 | 191.0 | 27.Okt.2027 | 340.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 45.318,09 | 0.0 | 9010.0 | 441.0 | 30.Juni2030 | 200.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 45.387,08 | 0.0 | 9047.0 | 1367.0 | 15.Sept.2052 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 45.667,34 | 0.0 | 9071.0 | 560.0 | 15.Jan.2032 | 275.0 |
O | REALTY INCOME CORPORATION | REITS | 45.183,25 | 0.0 | 8998.0 | 570.0 | 15.Feb.2032 | 270.0 |
ES | EVERSOURCE ENERGY | Elektro- | 45.219,35 | 0.0 | 9028.0 | 497.0 | 15.März2031 | 255.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.606,52 | 0.0 | 8876.0 | 1031.0 | 01.Sept.2040 | 450.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.686,98 | 0.0 | 8874.0 | 560.0 | 15.Jan.2032 | 280.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 44.770,95 | 0.0 | 7349.0 | 1407.0 | 15.Juni2050 | 363.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 44.773,79 | 0.0 | 5895.0 | 1686.0 | 01.Jan.2060 | 281.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.783,92 | 0.0 | 8867.0 | 466.0 | 15.Okt.2030 | 188.0 |
ECL | ECOLAB INC | Basic Industry | 44.105,20 | 0.0 | 8782.0 | 577.0 | 01.Feb.2032 | 213.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 43.474,59 | 0.0 | 8667.0 | 1300.0 | 15.März2048 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.514,08 | 0.0 | 8608.0 | 1147.0 | 15.Jan.2043 | 415.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.668,72 | 0.0 | 8550.0 | 1242.0 | 01.Mai2046 | 425.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 42.601,71 | 0.0 | 8347.0 | 1293.0 | 15.Nov.2048 | 440.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.516,37 | 0.0 | 8369.0 | 1302.0 | 15.Juni2048 | 430.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 41.935,26 | 0.0 | 8380.0 | 1158.0 | 01.Okt.2042 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 42.050,07 | 0.0 | 10433.0 | 557.0 | 16.Aug.2032 | 563.0 |
OC | OWENS CORNING | Produktionsmittel | 42.112,87 | 0.0 | 8341.0 | 1284.0 | 30.Jan.2048 | 440.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.443,49 | 0.0 | 7968.0 | 1264.0 | 15.Nov.2047 | 400.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 41.077,32 | 0.0 | 8070.0 | 1332.0 | 01.Juni2049 | 415.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 40.744,44 | 0.0 | 8093.0 | 654.0 | 24.Feb.2034 | 657.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 39.540,18 | 0.0 | 9660.0 | 1167.0 | 27.Apr.2045 | 505.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.787,07 | 0.0 | 7713.0 | 804.0 | 25.Feb.2036 | 521.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 37.798,12 | 0.0 | 7448.0 | 1185.0 | 15.Nov.2041 | 283.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 36.591,30 | 0.0 | 7299.0 | 1180.0 | 17.Sept.2043 | 492.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.136,31 | 0.0 | 7150.0 | 381.0 | 10.Dez.2029 | 330.0 |
FLEX | FLEX LTD | Technologie | 35.147,83 | 0.0 | 9973.0 | 32.0 | 01.Feb.2026 | 375.0 |
BA | BOEING CO | Produktionsmittel | 35.521,75 | 0.0 | 7066.0 | 1543.0 | 01.März2059 | 383.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 34.743,53 | 0.0 | 6805.0 | 461.0 | 27.Mai2031 | 602.0 |
SGROLN | SEGRO PLC RegS | REITS | 34.861,02 | 0.0 | 13714.0 | 739.0 | 20.Juni2035 | 575.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 34.520,56 | 0.0 | 9394.0 | 383.0 | 15.Juni2034 | 330.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 34.573,71 | 0.0 | 6902.0 | 1478.0 | 23.Sept.2051 | 338.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 33.891,88 | 0.0 | 6709.0 | 1172.0 | 20.Juli2043 | 450.0 |
OC | OWENS CORNING | Produktionsmittel | 33.964,20 | 0.0 | 11467.0 | 779.0 | 01.Dez.2036 | 700.0 |
CVECN | CENOVUS ENERGY INC | Energie | 31.874,55 | 0.0 | 9797.0 | 841.0 | 15.Juni2037 | 525.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 31.002,61 | 0.0 | 9725.0 | 412.0 | 25.Feb.2033 | 415.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.417,40 | 0.0 | 8808.0 | 1208.0 | 15.Juni2045 | 445.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 30.204,24 | 0.0 | 11978.0 | 673.0 | 03.Juli2033 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 29.728,73 | 0.0 | 11688.0 | 479.0 | 16.Dez.2030 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.138,28 | 0.0 | 11251.0 | 188.0 | 01.Sept.2027 | 38.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 28.012,90 | 0.0 | 11113.0 | 840.0 | 15.Aug.2037 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.260,59 | 0.0 | 10894.0 | 575.0 | 01.Okt.2032 | 593.0 |
NI | NISOURCE INC | Erdgas | 26.309,93 | 0.0 | 10378.0 | 616.0 | 30.Juni2033 | 540.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.605,98 | 0.0 | 10523.0 | 590.0 | 15.Jan.2033 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.859,12 | 0.0 | 10230.0 | 559.0 | 15.Juli2032 | 500.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 25.977,36 | 0.0 | 10317.0 | 258.0 | 16.Aug.2028 | 525.0 |
K | KELLANOVA | Consumer Non-Cyclical | 25.980,21 | 0.0 | 10167.0 | 1341.0 | 16.Mai2054 | 575.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 26.106,21 | 0.0 | 10433.0 | 1004.0 | 01.Okt.2040 | 570.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 26.163,92 | 0.0 | 10456.0 | 987.0 | 01.Apr.2040 | 565.0 |
DAL | DELTA AIR LINES INC | Transport | 25.518,81 | 0.0 | 10003.0 | 223.0 | 19.Apr.2028 | 438.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.565,39 | 0.0 | 10090.0 | 117.0 | 30.Dez.2026 | 505.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.673,55 | 0.0 | 10216.0 | 607.0 | 28.Feb.2033 | 490.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.963,20 | 0.0 | 9946.0 | 36.0 | 15.Feb.2026 | 275.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 25.082,98 | 0.0 | 9973.0 | 75.0 | 15.Aug.2026 | 415.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.108,22 | 0.0 | 9987.0 | 212.0 | 16.Feb.2028 | 395.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.160,70 | 0.0 | 10042.0 | 37.0 | 22.März2026 | 535.0 |
DAL | SKYMILES IP LTD 144A | Transport | 25.211,98 | 0.0 | 9990.0 | 3.0 | 20.Okt.2025 | 450.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.215,37 | 0.0 | 9990.0 | 26.0 | 13.Jan.2026 | 410.0 |
XEL | XCEL ENERGY INC | Elektro- | 25.228,24 | 0.0 | 9930.0 | 547.0 | 01.Juni2032 | 460.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 25.284,15 | 0.0 | 9964.0 | 233.0 | 15.Mai2028 | 380.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.302,07 | 0.0 | 10001.0 | 2.0 | 15.Jan.2026 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.330,96 | 0.0 | 9963.0 | 273.0 | 01.Nov.2028 | 390.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.729,52 | 0.0 | 9879.0 | 36.0 | 15.Feb.2026 | 90.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.764,45 | 0.0 | 9762.0 | 321.0 | 25.Apr.2029 | 320.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.209,53 | 0.0 | 9665.0 | 360.0 | 17.Sept.2029 | 335.0 |
ADC | AGREE LP | REITS | 23.799,62 | 0.0 | 9458.0 | 256.0 | 15.Juni2028 | 200.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.858,01 | 0.0 | 9491.0 | 588.0 | 15.Aug.2032 | 360.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.919,56 | 0.0 | 9564.0 | 238.0 | 01.Apr.2028 | 225.0 |
AIZ | ASSURANT INC | Versicherung | 23.483,25 | 0.0 | 11085.0 | 645.0 | 15.Feb.2034 | 675.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.571,69 | 0.0 | 9998.0 | 30.0 | 15.Okt.2027 | 525.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.856,90 | 0.0 | 9077.0 | 435.0 | 15.Juni2030 | 213.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.128,14 | 0.0 | 9236.0 | 414.0 | 10.März2030 | 210.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 22.447,38 | 0.0 | 8941.0 | 530.0 | 15.Aug.2031 | 263.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.635,19 | 0.0 | 9039.0 | 498.0 | 15.März2031 | 250.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.004,58 | 0.0 | 8630.0 | 1221.0 | 15.Nov.2045 | 435.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 22.041,32 | 0.0 | 8779.0 | 493.0 | 15.Jan.2031 | 165.0 |
BRKHEC | PACIFICORP | Elektro- | 22.077,83 | 0.0 | 10740.0 | 830.0 | 15.Okt.2037 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.652,56 | 0.0 | 8617.0 | 1315.0 | 01.Sept.2048 | 445.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.732,68 | 0.0 | 14257.0 | 442.0 | 19.Dez.2030 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 20.590,49 | 0.0 | 8182.0 | 1178.0 | 13.Aug.2042 | 360.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.731,45 | 0.0 | 9830.0 | 174.0 | 15.Aug.2027 | 295.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 20.751,99 | 0.0 | 8117.0 | 1099.0 | 15.Nov.2043 | 465.0 |
AFL | AFLAC INCORPORATED | Versicherung | 20.890,07 | 0.0 | 8165.0 | 1269.0 | 15.Okt.2046 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.372,67 | 0.0 | 7992.0 | 1185.0 | 01.Mai2043 | 363.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.411,10 | 0.0 | 8116.0 | 730.0 | 26.Feb.2035 | 590.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 20.517,82 | 0.0 | 8146.0 | 1313.0 | 15.Aug.2048 | 425.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.960,30 | 0.0 | 9862.0 | 106.0 | 15.Nov.2026 | 300.0 |
OKE | ONEOK INC | Energie | 20.063,07 | 0.0 | 10005.0 | 307.0 | 15.März2029 | 435.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.275,25 | 0.0 | 10067.0 | 217.0 | 26.Jan.2028 | 395.0 |
DTE | DTE ELECTRIC CO | Elektro- | 19.032,30 | 0.0 | 7908.0 | 1265.0 | 15.März2045 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.125,65 | 0.0 | 7504.0 | 1396.0 | 15.Mai2050 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.429,52 | 0.0 | 7207.0 | 1443.0 | 15.Apr.2051 | 345.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 18.006,48 | 0.0 | 11789.0 | 305.0 | 15.Feb.2029 | 288.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.047,37 | 0.0 | 10004.0 | 231.0 | 16.März2028 | 390.0 |
AEP | AEP TEXAS INC | Elektro- | 17.578,15 | 0.0 | 6953.0 | 1405.0 | 15.Jan.2050 | 345.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 17.035,76 | 0.0 | 6769.0 | 1501.0 | 15.Aug.2051 | 315.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.157,68 | 0.0 | 6727.0 | 1213.0 | 28.Apr.2044 | 429.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.170,87 | 0.0 | 8151.0 | 1192.0 | 15.Sept.2044 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.687,85 | 0.0 | 9196.0 | 515.0 | 30.Juni2031 | 280.0 |
CSX | CSX CORP | Transport | 16.871,75 | 0.0 | 10282.0 | 1003.0 | 15.Apr.2041 | 550.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 16.234,36 | 0.0 | 6489.0 | 1544.0 | 01.Okt.2050 | 281.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.298,08 | 0.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.821,45 | 0.0 | 10551.0 | 782.0 | 15.März2036 | 585.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.893,12 | 0.0 | 9863.0 | 50.0 | 14.Apr.2026 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.764,42 | 0.0 | 9839.0 | 96.0 | 01.Okt.2026 | 240.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 13.249,47 | 0.0 | 8811.0 | 1171.0 | 18.März2043 | 420.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.147,91 | 0.0 | 9956.0 | 138.0 | 01.Mai2027 | 385.0 |
CUCN | CU INC | Elektro- | 12.233,31 | 0.0 | 4889.0 | 1633.0 | 28.Sept.2050 | 261.0 |
EQIX | EQUINIX INC | Technologie | 11.868,56 | 0.0 | 9833.0 | 59.0 | 15.Mai2026 | 145.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.135,18 | 0.0 | 10002.0 | 8.0 | 15.Juli2026 | 488.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.404,74 | 0.0 | 10372.0 | 638.0 | 15.Sept.2033 | 530.0 |
T | AT&T INC | Kommunikation | 10.741,25 | 0.0 | 9733.0 | 1078.0 | 15.März2042 | 515.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.993,21 | 0.0 | 9972.0 | 42.0 | 15.März2026 | 355.0 |
BRKHEC | PACIFICORP | Elektro- | 10.320,46 | 0.0 | 10157.0 | 744.0 | 15.Juni2035 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.348,47 | 0.0 | 7861.0 | 1418.0 | 15.Jan.2055 | 438.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.884,56 | 0.0 | 9879.0 | 138.0 | 01.Apr.2027 | 310.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.234,25 | 0.0 | 9127.0 | 1151.0 | 15.Jan.2044 | 470.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 8.210,01 | 0.0 | 10156.0 | 958.0 | 30.Jan.2040 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.961,41 | 0.0 | 9886.0 | 172.0 | 25.Juli2027 | 329.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.590,45 | 0.0 | 9381.0 | 503.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.352,79 | 0.0 | 6975.0 | 1462.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.828,03 | 0.0 | 11494.0 | 540.0 | 15.Juli2032 | 713.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.130,91 | 0.0 | 10037.0 | 132.0 | 15.Apr.2027 | 470.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.695,38 | 0.0 | 9330.0 | 394.0 | 10.Jan.2030 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.722,27 | 0.0 | 7698.0 | 1532.0 | 15.Nov.2065 | 438.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.569,75 | 0.0 | 7032.0 | 1460.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.995,37 | 0.0 | 9867.0 | 153.0 | 01.Juni2027 | 315.0 |
ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,46 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 402.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,46 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 402.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 13,40 | 0.0 | 11664.0 | 0.0 | 08.Okt.2025 | 190.0 |
GBP | GBP/CAD | Cash und/oder Derivate | -210,71 | 0.0 | 72.0 | 0.0 | 09.Okt.2025 | 0.0 |
GBP | GBP/CHF | Cash und/oder Derivate | -0,16 | 0.0 | 125.0 | 0.0 | 09.Okt.2025 | 0.0 |
GBP | GBP/AUD | Cash und/oder Derivate | -0,15 | 0.0 | 66.0 | 0.0 | 09.Okt.2025 | 0.0 |
GBP | GBP/JPY | Cash und/oder Derivate | -0,01 | 0.0 | 1.0 | 0.0 | 09.Okt.2025 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 11,54 | 0.0 | 117.0 | 0.0 | 09.Okt.2025 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -130.056.045,77 | -295.0 | 13433.0 | 0.0 | nan | 0.0 |