Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 14059 securities.
Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.762.827,78 | 51.0 | 10009.0 | 12.0 | nan | 397.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 17.610.187,08 | 40.0 | 64.0 | 293.0 | 20.Sept.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.543.016,91 | 12.0 | 63.0 | 901.0 | 20.Juni2035 | 130.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.937.140,48 | 7.0 | 12429.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.670.255,52 | 6.0 | 9443.0 | 1214.0 | 01.Feb.2046 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.355.417,16 | 5.0 | 9835.0 | 396.0 | 15.Apr.2030 | 388.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.277.230,21 | 5.0 | 12467.0 | 12.0 | nan | 192.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.223.885,40 | 5.0 | 8964.0 | 1249.0 | 25.März2048 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.132.934,70 | 5.0 | 11209.0 | 839.0 | 01.Okt.2037 | 675.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.116.828,97 | 5.0 | 10140.0 | 617.0 | 19.Mai2033 | 475.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.110.093,29 | 5.0 | 9910.0 | 792.0 | 01.Feb.2036 | 470.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.959.501,09 | 4.0 | 10029.0 | 766.0 | 26.Sept.2035 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.939.806,45 | 4.0 | 9340.0 | 1254.0 | 04.Apr.2051 | 501.0 |
BA | BOEING CO | Produktionsmittel | 1.926.934,07 | 4.0 | 10021.0 | 1240.0 | 01.Mai2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.909.889,08 | 4.0 | 10368.0 | 596.0 | 25.Apr.2034 | 529.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.874.951,13 | 4.0 | 10446.0 | 647.0 | 23.Jan.2035 | 547.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.836.402,46 | 4.0 | 9671.0 | 372.0 | 21.Nov.2029 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.829.417,15 | 4.0 | 10490.0 | 614.0 | 25.Juli2034 | 556.0 |
T | AT&T INC | Kommunikation | 1.819.559,83 | 4.0 | 6904.0 | 1536.0 | 15.Sept.2055 | 355.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.818.510,88 | 4.0 | 10213.0 | 1357.0 | 01.Mai2055 | 570.0 |
T | AT&T INC | Kommunikation | 1.807.042,61 | 4.0 | 6939.0 | 1505.0 | 15.Sept.2053 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.793.184,36 | 4.0 | 8478.0 | 1354.0 | 21.Nov.2049 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.769.820,25 | 4.0 | 6852.0 | 1592.0 | 17.März2052 | 292.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.752.823,20 | 4.0 | 11809.0 | 385.0 | 15.Juni2030 | 875.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.738.444,79 | 4.0 | 9726.0 | 1359.0 | 19.Mai2053 | 530.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.728.975,29 | 4.0 | 10266.0 | 731.0 | 01.März2035 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.678.614,98 | 4.0 | 8165.0 | 1302.0 | 20.März2051 | 408.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.659.097,97 | 4.0 | 7374.0 | 1071.0 | 19.Juni2041 | 268.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.644.206,50 | 4.0 | 7145.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.633.332,76 | 4.0 | 9861.0 | 207.0 | 20.Dez.2028 | 342.0 |
T | AT&T INC | Kommunikation | 1.628.810,69 | 4.0 | 7181.0 | 1523.0 | 01.Dez.2057 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.604.473,63 | 4.0 | 10242.0 | 557.0 | 22.Juli2033 | 501.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.599.866,25 | 4.0 | 66.0 | 0.0 | nan | 0.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.536.008,84 | 3.0 | 10028.0 | 220.0 | 25.März2028 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.535.517,37 | 3.0 | 9883.0 | 1345.0 | 26.Sept.2055 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.516.484,61 | 3.0 | 10403.0 | 601.0 | 02.März2033 | 525.0 |
CMCSA | COMCAST CORPORATION 144A | Kommunikation | 1.500.245,80 | 3.0 | 10020.0 | 843.0 | 15.Jan.2037 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.494.489,17 | 3.0 | 10204.0 | 561.0 | 25.Juli2033 | 491.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.494.573,76 | 3.0 | 8347.0 | 1339.0 | 26.Okt.2049 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.487.367,73 | 3.0 | 10024.0 | 1345.0 | 02.März2053 | 565.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.474.785,20 | 3.0 | 9655.0 | 1239.0 | 30.Nov.2046 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.474.957,79 | 3.0 | 10082.0 | 689.0 | 23.Okt.2035 | 502.0 |
BA | BOEING CO | Produktionsmittel | 1.469.729,48 | 3.0 | 10271.0 | 386.0 | 01.Mai2030 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.465.555,90 | 3.0 | 10183.0 | 561.0 | 25.Juli2033 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.464.969,38 | 3.0 | 10068.0 | 264.0 | 15.Okt.2028 | 438.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.464.222,64 | 3.0 | 10223.0 | 389.0 | 01.März2030 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.463.873,63 | 3.0 | 9230.0 | 554.0 | 30.Jan.2032 | 330.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.457.392,59 | 3.0 | 9981.0 | 282.0 | 15.Dez.2028 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.451.173,70 | 3.0 | 9894.0 | 106.0 | 21.Nov.2026 | 295.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.449.943,81 | 3.0 | 10141.0 | 1313.0 | 19.Nov.2055 | 552.0 |
C | CITIGROUP INC | Bankwesen | 1.449.165,33 | 3.0 | 9982.0 | 396.0 | 31.März2031 | 441.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.434.255,35 | 3.0 | 10432.0 | 605.0 | 01.Juni2034 | 535.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.429.578,94 | 3.0 | 9211.0 | 494.0 | 25.März2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.426.172,10 | 3.0 | 8782.0 | 583.0 | 15.März2032 | 236.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.422.870,30 | 3.0 | 10348.0 | 696.0 | 22.Juli2035 | 529.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.419.614,90 | 3.0 | 9581.0 | 1498.0 | 19.Mai2063 | 534.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.418.353,56 | 3.0 | 10253.0 | 694.0 | 25.Okt.2035 | 552.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.416.240,93 | 3.0 | 10219.0 | 1265.0 | 23.Jan.2049 | 555.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.398.749,06 | 3.0 | 10230.0 | 1125.0 | 01.Mai2045 | 565.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.397.158,63 | 3.0 | 11072.0 | 544.0 | 12.Aug.2033 | 654.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.391.257,87 | 3.0 | 9737.0 | 1102.0 | 19.Mai2043 | 511.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.379.680,06 | 3.0 | 12912.0 | 215.0 | 01.März2029 | 775.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.366.708,19 | 3.0 | 8691.0 | 828.0 | 15.Nov.2035 | 314.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.358.162,14 | 3.0 | 10024.0 | 433.0 | 11.Sept.2031 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.352.838,67 | 3.0 | 10494.0 | 706.0 | 24.Jan.2036 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.346.081,57 | 3.0 | 9656.0 | 283.0 | 29.Okt.2028 | 300.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.343.240,48 | 3.0 | 13304.0 | 0.0 | nan | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.339.005,83 | 3.0 | 10126.0 | 236.0 | 19.Mai2028 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.332.722,79 | 3.0 | 9781.0 | 99.0 | 21.Okt.2027 | 195.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.331.693,13 | 3.0 | 10405.0 | 593.0 | 24.Apr.2034 | 539.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.330.903,98 | 3.0 | 10137.0 | 166.0 | 25.Juli2028 | 485.0 |
C | CITIGROUP INC | Bankwesen | 1.331.030,54 | 3.0 | 10634.0 | 599.0 | 25.Mai2034 | 617.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.330.598,96 | 3.0 | 10322.0 | 678.0 | 23.Juli2035 | 533.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.324.662,08 | 3.0 | 6400.0 | 1572.0 | 01.Juni2050 | 252.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.322.496,72 | 3.0 | 9580.0 | 435.0 | 01.Sept.2030 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.320.919,88 | 3.0 | 9415.0 | 909.0 | 25.März2038 | 478.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.318.040,89 | 3.0 | 10719.0 | 623.0 | 15.Sept.2034 | 587.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.317.331,34 | 3.0 | 11289.0 | 866.0 | 15.Mai2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.314.973,55 | 3.0 | 9188.0 | 558.0 | 24.Feb.2033 | 310.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.311.428,71 | 3.0 | 11332.0 | 599.0 | 20.Okt.2034 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.309.568,69 | 3.0 | 10690.0 | 648.0 | 22.Apr.2035 | 577.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.306.864,94 | 3.0 | 9889.0 | 81.0 | 08.Aug.2026 | 240.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.305.821,35 | 3.0 | 9941.0 | 1059.0 | 23.Okt.2045 | 648.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.303.741,44 | 3.0 | 10910.0 | 815.0 | 16.Dez.2036 | 588.0 |
C | CITIGROUP INC | Bankwesen | 1.302.764,90 | 3.0 | 10046.0 | 187.0 | 29.Sept.2027 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.300.475,39 | 3.0 | 8917.0 | 521.0 | 21.Juli2032 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.299.479,01 | 3.0 | 9985.0 | 541.0 | 27.Apr.2033 | 457.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.293.324,94 | 3.0 | 8984.0 | 1014.0 | 21.Nov.2039 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.291.463,96 | 3.0 | 8944.0 | 536.0 | 20.Okt.2032 | 251.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.287.227,91 | 3.0 | 9953.0 | 136.0 | 15.Apr.2027 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.280.203,11 | 3.0 | 10003.0 | 1403.0 | 15.März2054 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.278.648,46 | 3.0 | 10318.0 | 676.0 | 19.Juli2035 | 532.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.273.383,41 | 3.0 | 9276.0 | 402.0 | 13.Feb.2031 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.266.170,35 | 3.0 | 8596.0 | 1282.0 | 01.Juli2050 | 495.0 |
T | AT&T INC | Kommunikation | 1.266.197,87 | 3.0 | 8552.0 | 709.0 | 01.Dez.2033 | 255.0 |
T | AT&T INC | Kommunikation | 1.250.504,98 | 3.0 | 6864.0 | 1579.0 | 15.Sept.2059 | 365.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.250.602,48 | 3.0 | 9009.0 | 512.0 | 12.Mai2031 | 210.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.250.270,48 | 3.0 | 9147.0 | 1161.0 | 20.Juli2045 | 513.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.243.314,00 | 3.0 | 12315.0 | 413.0 | 15.Dez.2030 | 963.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.237.079,42 | 3.0 | 9950.0 | 119.0 | 06.Feb.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.232.894,40 | 3.0 | 10254.0 | 230.0 | 25.Apr.2029 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.231.610,42 | 3.0 | 10366.0 | 256.0 | 25.Juli2029 | 557.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.230.654,92 | 3.0 | 9921.0 | 402.0 | 01.Juli2030 | 455.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.225.892,62 | 3.0 | 10668.0 | 644.0 | 19.Apr.2035 | 583.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.226.043,96 | 3.0 | 9128.0 | 494.0 | 22.Apr.2032 | 269.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.225.548,81 | 3.0 | 10370.0 | 462.0 | 26.Feb.2031 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.224.078,12 | 3.0 | 10603.0 | 572.0 | 14.Sept.2033 | 572.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.215.497,35 | 3.0 | 9780.0 | 344.0 | 26.Juli2029 | 340.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.210.884,31 | 3.0 | 13304.0 | 12.0 | nan | 486.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.210.037,75 | 3.0 | 9666.0 | 1150.0 | 30.Sept.2043 | 500.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.208.692,68 | 3.0 | 11467.0 | 850.0 | 15.Sept.2037 | 645.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.201.883,94 | 3.0 | 10342.0 | 377.0 | 24.Jan.2031 | 516.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.199.280,79 | 3.0 | 8410.0 | 1228.0 | 01.Juni2046 | 438.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.199.093,97 | 3.0 | 9279.0 | 492.0 | 14.Mai2032 | 309.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.198.342,70 | 3.0 | 9974.0 | 74.0 | 26.Jan.2027 | 385.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.197.042,73 | 3.0 | 9331.0 | 263.0 | 15.Juli2028 | 245.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.194.919,76 | 3.0 | 10208.0 | 399.0 | 19.Mai2030 | 465.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.192.188,12 | 3.0 | 9513.0 | 563.0 | 17.März2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.190.300,46 | 3.0 | 11355.0 | 866.0 | 15.Mai2038 | 640.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.189.723,67 | 3.0 | 10226.0 | 287.0 | 23.Jan.2029 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.189.367,49 | 3.0 | 10333.0 | 391.0 | 23.Apr.2031 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.181.663,24 | 3.0 | 10384.0 | 746.0 | 23.Juli2036 | 558.0 |
BA | BOEING CO | Produktionsmittel | 1.174.996,84 | 3.0 | 10000.0 | 1388.0 | 01.Mai2060 | 593.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.170.969,73 | 3.0 | 10388.0 | 650.0 | 23.Jan.2035 | 534.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.165.940,43 | 3.0 | 10021.0 | 1377.0 | 22.Feb.2054 | 555.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.161.165,95 | 3.0 | 7956.0 | 1265.0 | 01.März2050 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.160.806,26 | 3.0 | 11035.0 | 612.0 | 23.Okt.2034 | 625.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.158.588,16 | 3.0 | 9713.0 | 319.0 | 15.Dez.2029 | 463.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.155.205,88 | 3.0 | 11348.0 | 897.0 | 15.Dez.2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.151.938,04 | 3.0 | 10455.0 | 311.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY | Bankwesen | 1.150.162,66 | 3.0 | 9922.0 | 213.0 | 24.Jan.2029 | 377.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.145.590,16 | 3.0 | 10133.0 | 219.0 | 01.März2028 | 460.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.140.565,02 | 3.0 | 10379.0 | 689.0 | 19.Nov.2035 | 591.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.137.149,23 | 3.0 | 6989.0 | 1400.0 | 01.Apr.2050 | 360.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.136.340,73 | 3.0 | 10324.0 | 595.0 | 21.Apr.2034 | 525.0 |
C | CITIGROUP INC | Bankwesen | 1.135.626,51 | 3.0 | 10068.0 | 354.0 | 19.Sept.2030 | 454.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.130.247,22 | 3.0 | 10000.0 | 3.0 | 15.Jan.2027 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.129.735,49 | 3.0 | 9356.0 | 394.0 | 22.Jan.2031 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.128.418,01 | 3.0 | 9116.0 | 498.0 | 21.März2031 | 255.0 |
T | AT&T INC | Kommunikation | 1.127.982,75 | 3.0 | 10410.0 | 660.0 | 15.Feb.2034 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.125.440,65 | 3.0 | 8848.0 | 524.0 | 21.Juli2032 | 224.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.123.659,84 | 3.0 | 10082.0 | 275.0 | 21.Sept.2028 | 433.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.122.991,93 | 3.0 | 10315.0 | 676.0 | 15.März2034 | 505.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.121.241,86 | 3.0 | 9253.0 | 1230.0 | 01.März2046 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 1.116.974,90 | 3.0 | 9904.0 | 224.0 | 22.Juli2028 | 359.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.116.540,63 | 3.0 | 10271.0 | 372.0 | 01.Feb.2033 | 600.0 |
T | AT&T INC | Kommunikation | 1.115.293,37 | 3.0 | 11723.0 | 615.0 | 17.Dez.2032 | 355.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.115.165,12 | 3.0 | 9905.0 | 1389.0 | 05.Apr.2054 | 549.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.112.187,68 | 3.0 | 7927.0 | 1124.0 | 22.März2041 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.110.576,38 | 3.0 | 10575.0 | 709.0 | 22.Apr.2036 | 557.0 |
SNPS | SYNOPSYS INC | Technologie | 1.110.673,64 | 3.0 | 10129.0 | 1391.0 | 01.Apr.2055 | 570.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.107.985,64 | 2.0 | 8855.0 | 552.0 | 22.Sept.2031 | 180.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.107.500,56 | 2.0 | 9109.0 | 503.0 | 22.Apr.2032 | 258.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.106.561,50 | 2.0 | 10239.0 | 218.0 | 02.März2028 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.106.592,21 | 2.0 | 9160.0 | 554.0 | 25.Jan.2033 | 296.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.106.677,67 | 2.0 | 10458.0 | 595.0 | 15.Feb.2033 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.106.347,16 | 2.0 | 9800.0 | 132.0 | 24.Feb.2028 | 264.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.105.359,20 | 2.0 | 9988.0 | 1479.0 | 02.März2063 | 575.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.102.567,53 | 2.0 | 10460.0 | 266.0 | 15.Sept.2029 | 582.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.101.060,26 | 2.0 | 9121.0 | 556.0 | 04.Feb.2033 | 297.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.099.425,56 | 2.0 | 9247.0 | 1192.0 | 14.Mai2045 | 470.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.099.696,96 | 2.0 | 10769.0 | 633.0 | 13.Nov.2033 | 559.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.098.730,88 | 2.0 | 8659.0 | 1144.0 | 01.Mai2047 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.098.021,72 | 2.0 | 5943.0 | 1594.0 | 01.Nov.2056 | 294.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.098.186,34 | 2.0 | 10801.0 | 888.0 | 17.März2036 | 275.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.096.289,33 | 2.0 | 10347.0 | 297.0 | 08.Feb.2030 | 543.0 |
META | META PLATFORMS INC | Kommunikation | 1.096.126,65 | 2.0 | 9882.0 | 1398.0 | 15.Aug.2054 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.093.275,40 | 2.0 | 10445.0 | 645.0 | 23.Jan.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.093.388,47 | 2.0 | 11434.0 | 154.0 | 18.Mai2028 | 164.0 |
MS | MORGAN STANLEY | Bankwesen | 1.092.853,53 | 2.0 | 9705.0 | 402.0 | 01.Apr.2031 | 362.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.092.517,36 | 2.0 | 9916.0 | 137.0 | 24.März2028 | 353.0 |
T | AT&T INC | Kommunikation | 1.091.001,68 | 2.0 | 9187.0 | 507.0 | 01.Juni2031 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.091.076,76 | 2.0 | 10173.0 | 1087.0 | 19.Nov.2045 | 556.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.090.247,51 | 2.0 | 9880.0 | 746.0 | 15.März2035 | 455.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.088.634,91 | 2.0 | 6162.0 | 1504.0 | 01.Nov.2051 | 289.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.085.016,70 | 2.0 | 10475.0 | 704.0 | 28.Jan.2036 | 554.0 |
BA | BOEING CO | Produktionsmittel | 1.083.017,41 | 2.0 | 11405.0 | 1273.0 | 01.Mai2054 | 686.0 |
C | CITIGROUP INC | Bankwesen | 1.081.590,81 | 2.0 | 10115.0 | 542.0 | 24.Mai2033 | 491.0 |
MS | MORGAN STANLEY | Bankwesen | 1.080.626,27 | 2.0 | 9972.0 | 123.0 | 20.Jan.2027 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.080.462,67 | 2.0 | 7067.0 | 1615.0 | 22.März2061 | 370.0 |
META | META PLATFORMS INC | Kommunikation | 1.078.412,24 | 2.0 | 9745.0 | 587.0 | 15.Aug.2032 | 385.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.078.457,44 | 2.0 | 10308.0 | 394.0 | 13.Mai2031 | 524.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.076.385,25 | 2.0 | 9318.0 | 400.0 | 11.Feb.2031 | 257.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.073.777,20 | 2.0 | 7949.0 | 1070.0 | 22.Apr.2042 | 331.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.068.458,01 | 2.0 | 10070.0 | 154.0 | 20.Okt.2028 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.068.568,28 | 2.0 | 10906.0 | 585.0 | 09.März2034 | 625.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.065.659,37 | 2.0 | 11563.0 | 747.0 | 26.Feb.2036 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.065.318,59 | 2.0 | 10018.0 | 234.0 | 01.Mai2029 | 422.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.062.871,25 | 2.0 | 10064.0 | 174.0 | 23.Aug.2028 | 448.0 |
C | CITIGROUP INC | Bankwesen | 1.062.448,56 | 2.0 | 10497.0 | 706.0 | 24.Jan.2036 | 602.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.061.845,99 | 2.0 | 9897.0 | 100.0 | 23.Okt.2026 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.061.253,90 | 2.0 | 10243.0 | 227.0 | 20.Apr.2029 | 516.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.057.331,84 | 2.0 | 10377.0 | 739.0 | 28.Mai2035 | 535.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.057.450,77 | 2.0 | 10573.0 | 704.0 | 17.Apr.2036 | 566.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.053.624,54 | 2.0 | 10408.0 | 741.0 | 16.Juli2035 | 550.0 |
C | CITIBANK NA | Bankwesen | 1.051.805,31 | 2.0 | 10500.0 | 266.0 | 29.Sept.2028 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.050.857,99 | 2.0 | 10145.0 | 166.0 | 22.Juli2028 | 495.0 |
V | VISA INC | Technologie | 1.049.294,94 | 2.0 | 8868.0 | 1245.0 | 14.Dez.2045 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.049.415,61 | 2.0 | 10162.0 | 605.0 | 13.Feb.2033 | 481.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.044.134,45 | 2.0 | 9835.0 | 101.0 | 29.Okt.2026 | 245.0 |
AAPL | APPLE INC | Technologie | 1.042.538,97 | 2.0 | 9417.0 | 1246.0 | 23.Feb.2046 | 465.0 |
FI | FISERV INC | Technologie | 1.042.159,17 | 2.0 | 9735.0 | 337.0 | 01.Juli2029 | 350.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.040.399,90 | 2.0 | 10283.0 | 558.0 | 16.Juli2032 | 517.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.039.990,37 | 2.0 | 10051.0 | 298.0 | 23.Jan.2030 | 443.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.038.210,73 | 2.0 | 9321.0 | 413.0 | 22.Apr.2031 | 252.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.036.548,02 | 2.0 | 8802.0 | 1288.0 | 25.Apr.2053 | 461.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.035.814,59 | 2.0 | 9733.0 | 155.0 | 02.Juni2028 | 239.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.035.209,23 | 2.0 | 9937.0 | 140.0 | 13.Apr.2027 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.034.495,28 | 2.0 | 9951.0 | 366.0 | 03.Dez.2029 | 402.0 |
UBS | UBS GROUP AG | Bankwesen | 1.034.691,74 | 2.0 | 9429.0 | 1186.0 | 15.Mai2045 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.034.380,37 | 2.0 | 9369.0 | 559.0 | 08.März2037 | 385.0 |
T | AT&T INC | Kommunikation | 1.033.532,55 | 2.0 | 7252.0 | 1420.0 | 01.Juni2051 | 365.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.033.788,44 | 2.0 | 10767.0 | 215.0 | 15.Feb.2028 | 750.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.028.740,77 | 2.0 | 10274.0 | 400.0 | 31.März2030 | 495.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.027.565,21 | 2.0 | 8885.0 | 523.0 | 21.Juli2032 | 230.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.026.433,34 | 2.0 | 11104.0 | 606.0 | 23.Okt.2034 | 649.0 |
C | CITIGROUP INC | Bankwesen | 1.025.532,75 | 2.0 | 10239.0 | 720.0 | 27.März2036 | 533.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.024.040,64 | 2.0 | 10519.0 | 705.0 | 23.Apr.2036 | 561.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.022.057,86 | 2.0 | 10120.0 | 166.0 | 25.Juli2028 | 481.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.022.211,15 | 2.0 | 8979.0 | 541.0 | 08.Nov.2032 | 254.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.021.821,53 | 2.0 | 9904.0 | 1407.0 | 26.Feb.2054 | 530.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.019.258,10 | 2.0 | 10187.0 | 575.0 | 18.Sept.2031 | 75.0 |
MPLX | MPLX LP | Energie | 1.015.993,64 | 2.0 | 10223.0 | 668.0 | 01.Juni2034 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.016.091,78 | 2.0 | 10238.0 | 697.0 | 03.Dez.2035 | 521.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.013.450,06 | 2.0 | 10043.0 | 256.0 | 23.Juli2029 | 427.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.012.069,02 | 2.0 | 9079.0 | 494.0 | 22.Apr.2032 | 262.0 |
C | CITIGROUP INC | Bankwesen | 1.009.337,86 | 2.0 | 10270.0 | 302.0 | 13.Feb.2030 | 517.0 |
T | AT&T INC | Kommunikation | 1.009.385,26 | 2.0 | 10028.0 | 383.0 | 15.Feb.2030 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.008.382,57 | 2.0 | 9476.0 | 370.0 | 30.Okt.2030 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.005.864,42 | 2.0 | 9921.0 | 153.0 | 22.Mai2028 | 358.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.004.882,02 | 2.0 | 9896.0 | 74.0 | 14.Juli2026 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.004.315,07 | 2.0 | 10718.0 | 589.0 | 13.Jan.2033 | 577.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.004.459,10 | 2.0 | 10219.0 | 696.0 | 15.Aug.2035 | 542.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.002.725,68 | 2.0 | 10025.0 | 274.0 | 16.Nov.2028 | 413.0 |
META | META PLATFORMS INC MTN | Kommunikation | 1.002.221,16 | 2.0 | 9969.0 | 173.0 | 15.Aug.2027 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.002.305,13 | 2.0 | 9928.0 | 209.0 | 12.Jan.2029 | 387.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.002.422,01 | 2.0 | 7357.0 | 171.0 | 26.Juli2027 | 461.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.000.317,84 | 2.0 | 8856.0 | 490.0 | 04.Feb.2032 | 195.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 996.579,50 | 2.0 | 11726.0 | 538.0 | 03.Nov.2033 | 811.0 |
MS | MORGAN STANLEY | Bankwesen | 995.077,98 | 2.0 | 12111.0 | 222.0 | 02.März2029 | 466.0 |
T | AT&T INC | Kommunikation | 995.290,69 | 2.0 | 9673.0 | 746.0 | 15.Mai2035 | 450.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 994.228,21 | 2.0 | 11570.0 | 323.0 | 31.Dez.2079 | 363.0 |
FI | FISERV INC | Technologie | 990.417,88 | 2.0 | 8308.0 | 1318.0 | 01.Juli2049 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 989.287,06 | 2.0 | 8953.0 | 444.0 | 23.Juli2031 | 190.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 988.276,22 | 2.0 | 12077.0 | 316.0 | 13.März2029 | 413.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 988.460,69 | 2.0 | 10994.0 | 548.0 | 18.Okt.2033 | 634.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 986.890,91 | 2.0 | 10280.0 | 337.0 | 22.Juli2030 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 987.213,09 | 2.0 | 10277.0 | 1229.0 | 14.Feb.2049 | 595.0 |
META | META PLATFORMS INC | Kommunikation | 986.069,05 | 2.0 | 10154.0 | 1342.0 | 15.Mai2053 | 560.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 985.803,76 | 2.0 | 11480.0 | 235.0 | 17.März2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 985.398,05 | 2.0 | 10650.0 | 267.0 | 24.Okt.2029 | 648.0 |
KMI | KINDER MORGAN INC | Energie | 985.078,28 | 2.0 | 9741.0 | 1131.0 | 01.Juni2045 | 555.0 |
BACR | BARCLAYS PLC | Bankwesen | 984.231,39 | 2.0 | 10161.0 | 234.0 | 16.Mai2029 | 497.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 984.622,93 | 2.0 | 11997.0 | 698.0 | 13.Feb.2034 | 409.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 982.480,93 | 2.0 | 10223.0 | 626.0 | 15.Juli2033 | 505.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 982.386,04 | 2.0 | 10199.0 | 746.0 | 07.Juli2035 | 520.0 |
T | AT&T INC | Kommunikation | 981.164,52 | 2.0 | 9729.0 | 157.0 | 01.Juni2027 | 230.0 |
MS | MORGAN STANLEY | Bankwesen | 981.233,26 | 2.0 | 8706.0 | 541.0 | 16.Sept.2036 | 248.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 981.081,45 | 2.0 | 11596.0 | 756.0 | 23.Jan.2036 | 359.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 979.623,02 | 2.0 | 10474.0 | 705.0 | 24.Jan.2036 | 551.0 |
C | CITIGROUP INC | Bankwesen | 978.351,73 | 2.0 | 9227.0 | 422.0 | 03.Juni2031 | 257.0 |
C | CITIBANK NA | Bankwesen | 977.617,99 | 2.0 | 10615.0 | 665.0 | 30.Apr.2034 | 557.0 |
ORCL | ORACLE CORPORATION | Technologie | 977.893,23 | 2.0 | 10009.0 | 583.0 | 26.Sept.2032 | 480.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 977.472,44 | 2.0 | 10601.0 | 705.0 | 25.Apr.2036 | 567.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 975.554,84 | 2.0 | 9936.0 | 305.0 | 07.Feb.2030 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 971.887,93 | 2.0 | 10392.0 | 1314.0 | 28.Jan.2056 | 573.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 971.520,27 | 2.0 | 9850.0 | 98.0 | 15.Okt.2026 | 235.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 969.611,96 | 2.0 | 10646.0 | 755.0 | 25.Jan.2036 | 610.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 969.244,20 | 2.0 | 10826.0 | 615.0 | 21.Nov.2033 | 650.0 |
AVGO | BROADCOM INC 144A | Technologie | 968.026,51 | 2.0 | 9278.0 | 637.0 | 15.Apr.2033 | 342.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 968.117,77 | 2.0 | 7753.0 | 1066.0 | 22.Apr.2042 | 321.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 967.443,63 | 2.0 | 9912.0 | 398.0 | 01.Apr.2031 | 419.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 967.473,08 | 2.0 | 11982.0 | 931.0 | 16.Juli2037 | 409.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 967.544,98 | 2.0 | 10432.0 | 180.0 | 04.Nov.2027 | 735.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 965.796,08 | 2.0 | 10333.0 | 378.0 | 24.Jan.2031 | 514.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 965.096,02 | 2.0 | 9843.0 | 324.0 | 06.Mai2030 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 963.793,04 | 2.0 | 10216.0 | 189.0 | 17.Nov.2027 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 963.934,26 | 2.0 | 11051.0 | 1224.0 | 09.Nov.2052 | 690.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 962.019,41 | 2.0 | 10078.0 | 133.0 | 01.März2027 | 445.0 |
AAPL | APPLE INC | Technologie | 961.714,41 | 2.0 | 8576.0 | 1183.0 | 04.Mai2043 | 385.0 |
AVGO | BROADCOM INC 144A | Technologie | 961.295,12 | 2.0 | 9164.0 | 707.0 | 15.Apr.2034 | 347.0 |
USB | US BANCORP MTN | Bankwesen | 960.319,42 | 2.0 | 10549.0 | 642.0 | 23.Jan.2035 | 568.0 |
KR | KROGER CO | Consumer Non-Cyclical | 958.830,68 | 2.0 | 9796.0 | 1384.0 | 15.Sept.2054 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 958.302,84 | 2.0 | 10252.0 | 337.0 | 23.Juli2030 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 957.530,30 | 2.0 | 9923.0 | 146.0 | 01.Mai2028 | 354.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 956.824,48 | 2.0 | 10064.0 | 397.0 | 04.Apr.2031 | 448.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 954.949,10 | 2.0 | 10025.0 | 138.0 | 16.März2027 | 413.0 |
NZD | NZD CASH | Cash und/oder Derivate | 954.715,71 | 2.0 | 5740.0 | 0.0 | nan | 0.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 954.547,30 | 2.0 | 8459.0 | 1318.0 | 15.Apr.2050 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 953.646,08 | 2.0 | 10211.0 | 214.0 | 01.Feb.2029 | 512.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 952.841,14 | 2.0 | 9941.0 | 1131.0 | 15.Aug.2045 | 585.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 951.806,36 | 2.0 | 10357.0 | 699.0 | 20.Nov.2035 | 562.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 951.460,99 | 2.0 | 9863.0 | 326.0 | 22.Mai2030 | 397.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 950.302,44 | 2.0 | 10896.0 | 927.0 | 15.Feb.2039 | 590.0 |
META | META PLATFORMS INC | Kommunikation | 950.392,25 | 2.0 | 8572.0 | 1416.0 | 15.Aug.2052 | 445.0 |
C | CITIGROUP INC | Bankwesen | 949.813,65 | 2.0 | 10373.0 | 664.0 | 11.Juni2035 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 948.148,04 | 2.0 | 11238.0 | 865.0 | 16.Mai2038 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 945.851,71 | 2.0 | 9815.0 | 330.0 | 15.Mai2029 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 945.377,90 | 2.0 | 9526.0 | 430.0 | 15.Apr.2031 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 944.251,68 | 2.0 | 10403.0 | 557.0 | 11.Aug.2033 | 540.0 |
C | CITIGROUP INC | Bankwesen | 943.422,88 | 2.0 | 12821.0 | 878.0 | 15.Juli2039 | 813.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 943.450,05 | 2.0 | 10223.0 | 144.0 | 22.Apr.2028 | 557.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 943.574,34 | 2.0 | 10315.0 | 295.0 | 23.Jan.2030 | 520.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 942.693,06 | 2.0 | 11767.0 | 369.0 | 25.Sept.2030 | 344.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 942.220,96 | 2.0 | 12130.0 | 284.0 | 13.Nov.2028 | 413.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 940.217,59 | 2.0 | 9868.0 | 181.0 | 14.Sept.2077 | 400.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 939.362,66 | 2.0 | 10229.0 | 143.0 | 22.Apr.2028 | 571.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 939.197,08 | 2.0 | 10380.0 | 382.0 | 02.März2030 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 939.318,66 | 2.0 | 9329.0 | 481.0 | 13.Jan.2031 | 265.0 |
BA | BOEING CO | Produktionsmittel | 938.180,82 | 2.0 | 11084.0 | 640.0 | 01.Mai2034 | 653.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 938.440,02 | 2.0 | 10315.0 | 253.0 | 24.Juli2029 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 937.741,26 | 2.0 | 9039.0 | 537.0 | 22.Nov.2032 | 287.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 937.874,12 | 2.0 | 10303.0 | 732.0 | 21.Juli2036 | 537.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 936.376,08 | 2.0 | 9328.0 | 556.0 | 02.März2033 | 335.0 |
MS | MORGAN STANLEY | Bankwesen | 936.218,88 | 2.0 | 10282.0 | 294.0 | 16.Jan.2030 | 517.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 935.189,52 | 2.0 | 10454.0 | 708.0 | 09.Mai2036 | 558.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 935.277,12 | 2.0 | 7318.0 | 1461.0 | 22.März2051 | 355.0 |
AVGO | BROADCOM INC 144A | Technologie | 934.809,43 | 2.0 | 8568.0 | 891.0 | 15.Nov.2036 | 319.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 934.450,67 | 2.0 | 9963.0 | 121.0 | 20.Jan.2028 | 382.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 933.260,27 | 2.0 | 8225.0 | 1253.0 | 15.Nov.2048 | 396.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 930.552,31 | 2.0 | 7893.0 | 1471.0 | 15.März2052 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 928.306,95 | 2.0 | 9982.0 | 234.0 | 23.Apr.2029 | 400.0 |
SNPS | SYNOPSYS INC | Technologie | 928.472,35 | 2.0 | 10190.0 | 740.0 | 01.Apr.2035 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 928.118,96 | 2.0 | 9961.0 | 125.0 | 01.Feb.2028 | 378.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 927.096,85 | 2.0 | 10353.0 | 390.0 | 23.Apr.2031 | 522.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 925.187,88 | 2.0 | 10358.0 | 661.0 | 15.Mai2034 | 535.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 922.658,53 | 2.0 | 10362.0 | 240.0 | 12.Juni2029 | 558.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 922.089,13 | 2.0 | 9978.0 | 232.0 | 17.Mai2028 | 390.0 |
HES | HESS CORP | Energie | 921.695,57 | 2.0 | 10448.0 | 1020.0 | 15.Feb.2041 | 560.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 920.267,85 | 2.0 | 8736.0 | 500.0 | 13.Feb.2032 | 179.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 920.660,14 | 2.0 | 11176.0 | 591.0 | 19.Okt.2034 | 700.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 919.706,88 | 2.0 | 10020.0 | 141.0 | 20.Apr.2028 | 421.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 918.922,93 | 2.0 | 11194.0 | 607.0 | 01.Nov.2034 | 663.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 919.122,07 | 2.0 | 12044.0 | 897.0 | 15.März2039 | 720.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 918.591,63 | 2.0 | 9923.0 | 726.0 | 04.Okt.2034 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 918.871,37 | 2.0 | 10012.0 | 309.0 | 11.Apr.2029 | 398.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 917.981,86 | 2.0 | 8690.0 | 558.0 | 12.Feb.2032 | 325.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 916.661,88 | 2.0 | 9825.0 | 1381.0 | 15.Feb.2055 | 555.0 |
WFC | WELLS FARGO & CO | Bankwesen | 915.508,75 | 2.0 | 10040.0 | 1109.0 | 15.Jan.2044 | 561.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 914.249,05 | 2.0 | 9905.0 | 169.0 | 15.Aug.2027 | 356.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 913.043,05 | 2.0 | 10796.0 | 553.0 | 28.Okt.2033 | 604.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 912.624,25 | 2.0 | 11282.0 | 330.0 | 23.März2030 | 196.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 911.576,43 | 2.0 | 10436.0 | 266.0 | 07.Nov.2028 | 680.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 910.618,10 | 2.0 | 10178.0 | 607.0 | 21.Apr.2033 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 909.911,24 | 2.0 | 7776.0 | 1034.0 | 30.Apr.2041 | 307.0 |
XOM | EXXON MOBIL CORP | Energie | 906.738,08 | 2.0 | 8510.0 | 1272.0 | 01.März2046 | 411.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 906.224,17 | 2.0 | 10142.0 | 356.0 | 22.Okt.2030 | 460.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 905.613,28 | 2.0 | 10041.0 | 516.0 | 14.Jan.2031 | 25.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 905.308,53 | 2.0 | 10611.0 | 653.0 | 15.März2034 | 570.0 |
ORAFP | ORANGE SA | Kommunikation | 903.410,45 | 2.0 | 12144.0 | 438.0 | 01.März2031 | 850.0 |
BACR | BARCLAYS PLC | Bankwesen | 903.018,65 | 2.0 | 9685.0 | 1183.0 | 17.Aug.2045 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 901.884,22 | 2.0 | 9248.0 | 1356.0 | 15.Apr.2053 | 505.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 901.330,61 | 2.0 | 9177.0 | 888.0 | 15.Aug.2037 | 439.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 900.376,72 | 2.0 | 10185.0 | 213.0 | 24.Jan.2029 | 496.0 |
MS | MORGAN STANLEY | Bankwesen | 900.493,98 | 2.0 | 10345.0 | 388.0 | 17.Apr.2031 | 519.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 899.868,15 | 2.0 | 10349.0 | 391.0 | 22.Apr.2031 | 510.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 900.073,18 | 2.0 | 9877.0 | 1430.0 | 14.Jan.2055 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 899.755,81 | 2.0 | 9959.0 | 225.0 | 05.März2029 | 397.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 898.471,11 | 2.0 | 10175.0 | 740.0 | 15.März2035 | 500.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 897.411,30 | 2.0 | 10863.0 | 839.0 | 01.Apr.2037 | 595.0 |
BACR | BARCLAYS PLC | Bankwesen | 896.650,23 | 2.0 | 10477.0 | 703.0 | 25.Feb.2036 | 579.0 |
META | META PLATFORMS INC | Kommunikation | 896.680,88 | 2.0 | 10350.0 | 612.0 | 15.Mai2033 | 495.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 896.218,35 | 2.0 | 12592.0 | 629.0 | 23.Mai2034 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 895.585,61 | 2.0 | 6556.0 | 1519.0 | 04.Juni2051 | 294.0 |
HCA | HCA INC | Consumer Non-Cyclical | 895.182,47 | 2.0 | 10469.0 | 717.0 | 01.März2035 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 894.651,65 | 2.0 | 9866.0 | 650.0 | 10.Aug.2033 | 450.0 |
C | CITIGROUP INC | Bankwesen | 894.088,75 | 2.0 | 10927.0 | 556.0 | 17.Nov.2033 | 627.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 893.143,07 | 2.0 | 10306.0 | 1105.0 | 29.Nov.2045 | 553.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 893.144,72 | 2.0 | 9286.0 | 418.0 | 29.Apr.2031 | 259.0 |
AVGO | BROADCOM INC 144A | Technologie | 892.666,63 | 2.0 | 9118.0 | 491.0 | 15.Feb.2031 | 245.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 891.859,31 | 2.0 | 11311.0 | 298.0 | 04.Dez.2028 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 891.667,05 | 2.0 | 10039.0 | 169.0 | 22.Juli2027 | 430.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 890.808,30 | 2.0 | 9859.0 | 130.0 | 24.Feb.2028 | 307.0 |
C | CITIBANK NA | Bankwesen | 890.302,57 | 2.0 | 10295.0 | 403.0 | 29.Mai2030 | 491.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 889.849,15 | 2.0 | 9861.0 | 396.0 | 15.März2030 | 380.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 889.515,88 | 2.0 | 10418.0 | 637.0 | 08.Sept.2033 | 525.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 889.022,00 | 2.0 | 10266.0 | 398.0 | 27.Mai2031 | 522.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 889.134,46 | 2.0 | 8851.0 | 487.0 | 27.Jan.2032 | 199.0 |
XOM | EXXON MOBIL CORP | Energie | 888.558,23 | 2.0 | 8644.0 | 1384.0 | 19.März2050 | 433.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 888.074,97 | 2.0 | 11100.0 | 195.0 | 29.Sept.2028 | 38.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 887.416,52 | 2.0 | 12494.0 | 564.0 | 07.Juni2032 | 463.0 |
T | AT&T INC | Kommunikation | 885.419,26 | 2.0 | 10059.0 | 301.0 | 01.März2029 | 435.0 |
V | VISA INC | Technologie | 884.306,55 | 2.0 | 9228.0 | 418.0 | 15.Apr.2030 | 205.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 883.226,70 | 2.0 | 9917.0 | 235.0 | 23.Apr.2029 | 381.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 881.382,49 | 2.0 | 6917.0 | 1350.0 | 22.Apr.2051 | 311.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 880.847,83 | 2.0 | 9402.0 | 418.0 | 13.Mai2031 | 296.0 |
DIS | WALT DISNEY CO | Kommunikation | 880.919,01 | 2.0 | 6496.0 | 1513.0 | 01.Sept.2049 | 275.0 |
CNC | CENTENE CORPORATION | Versicherung | 881.048,60 | 2.0 | 8937.0 | 450.0 | 15.Okt.2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 880.669,02 | 2.0 | 9937.0 | 156.0 | 05.Juni2028 | 369.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 879.827,61 | 2.0 | 11893.0 | 646.0 | 21.März2034 | 376.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 879.700,64 | 2.0 | 10458.0 | 308.0 | 18.Apr.2030 | 566.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 878.525,02 | 2.0 | 8772.0 | 1335.0 | 06.Okt.2048 | 444.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 878.710,81 | 2.0 | 10610.0 | 380.0 | 15.März2030 | 586.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 878.194,36 | 2.0 | 10272.0 | 305.0 | 26.Feb.2029 | 485.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 877.633,33 | 2.0 | 10303.0 | 1483.0 | 01.Mai2065 | 580.0 |
ORCL | ORACLE CORPORATION | Technologie | 877.272,00 | 2.0 | 9827.0 | 193.0 | 15.Nov.2027 | 325.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 876.977,02 | 2.0 | 10144.0 | 103.0 | 11.Dez.2026 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 876.325,50 | 2.0 | 10495.0 | 700.0 | 18.Jan.2036 | 559.0 |
INTNED | ING GROEP NV | Bankwesen | 875.032,47 | 2.0 | 9987.0 | 140.0 | 28.März2028 | 402.0 |
BACR | BARCLAYS PLC | Bankwesen | 874.843,05 | 2.0 | 10137.0 | 331.0 | 20.Juni2030 | 509.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 874.438,19 | 2.0 | 9589.0 | 926.0 | 15.Aug.2038 | 480.0 |
AVGO | BROADCOM INC | Technologie | 873.866,46 | 2.0 | 10167.0 | 418.0 | 15.Juli2030 | 460.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 873.170,90 | 2.0 | 7000.0 | 1511.0 | 12.Mai2051 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 873.252,53 | 2.0 | 10512.0 | 594.0 | 22.Feb.2034 | 544.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 872.387,13 | 2.0 | 12089.0 | 198.0 | 22.Feb.2033 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 871.901,31 | 2.0 | 10172.0 | 169.0 | 11.Aug.2028 | 521.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 871.449,44 | 2.0 | 10105.0 | 71.0 | 05.Juli2026 | 559.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 871.616,59 | 2.0 | 8332.0 | 1335.0 | 15.Mai2049 | 425.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 871.335,80 | 2.0 | 9933.0 | 137.0 | 15.März2028 | 362.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 870.569,66 | 2.0 | 12381.0 | 354.0 | 05.Sept.2030 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 870.608,36 | 2.0 | 10428.0 | 291.0 | 23.Jan.2030 | 584.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 870.838,96 | 2.0 | 9839.0 | 746.0 | 14.Mai2035 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 870.323,16 | 2.0 | 10824.0 | 298.0 | 26.Okt.2029 | 50.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 869.834,79 | 2.0 | 10046.0 | 319.0 | 08.Mai2030 | 445.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 869.922,22 | 2.0 | 11236.0 | 858.0 | 15.Aug.2037 | 595.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 869.262,14 | 2.0 | 12256.0 | 425.0 | 12.Juni2030 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 869.311,55 | 2.0 | 9588.0 | 350.0 | 16.Juli2029 | 304.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 868.965,03 | 2.0 | 10164.0 | 1085.0 | 02.März2043 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 868.283,90 | 2.0 | 7373.0 | 1390.0 | 25.März2051 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 866.171,47 | 2.0 | 10179.0 | 737.0 | 02.Apr.2035 | 525.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 865.722,34 | 2.0 | 9570.0 | 356.0 | 13.Aug.2030 | 313.0 |
AAPL | APPLE INC | Technologie | 865.200,42 | 2.0 | 11521.0 | 190.0 | 17.Sept.2027 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 865.277,79 | 2.0 | 12351.0 | 446.0 | 13.Nov.2031 | 446.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 864.379,06 | 2.0 | 10568.0 | 704.0 | 13.Mai2036 | 579.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 864.591,24 | 2.0 | 10609.0 | 594.0 | 08.Juni2034 | 587.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 864.244,33 | 2.0 | 10009.0 | 276.0 | 13.Nov.2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 861.286,35 | 2.0 | 14175.0 | 253.0 | 31.Juli2028 | 700.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 860.363,41 | 2.0 | 11560.0 | 457.0 | 21.Nov.2030 | 300.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 860.465,87 | 2.0 | 7152.0 | 137.0 | 08.März2027 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 859.391,64 | 2.0 | 10480.0 | 311.0 | 25.Apr.2030 | 573.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 859.450,48 | 2.0 | 11832.0 | 106.0 | 23.Nov.2027 | 438.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 858.535,09 | 2.0 | 12052.0 | 495.0 | 20.Apr.2031 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 858.849,44 | 2.0 | 9463.0 | 366.0 | 15.Okt.2030 | 274.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 858.940,69 | 2.0 | 12024.0 | 702.0 | 10.Apr.2034 | 425.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 858.943,39 | 2.0 | 12033.0 | 1117.0 | 20.Juni2054 | 778.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 858.081,06 | 2.0 | 10507.0 | 316.0 | 01.Juni2029 | 610.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 855.669,58 | 2.0 | 12205.0 | 528.0 | 26.Sept.2032 | 413.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 854.068,39 | 2.0 | 9921.0 | 144.0 | 20.Mai2027 | 325.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 854.302,42 | 2.0 | 11355.0 | 169.0 | 01.Juli2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 853.423,48 | 2.0 | 9851.0 | 737.0 | 15.Feb.2035 | 478.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 852.558,02 | 2.0 | 11884.0 | 834.0 | 26.Feb.2036 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.891,82 | 2.0 | 11789.0 | 367.0 | 13.Nov.2030 | 363.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 852.058,48 | 2.0 | 9799.0 | 791.0 | 15.Nov.2035 | 442.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 851.523,64 | 2.0 | 10516.0 | 489.0 | 15.Juli2031 | 544.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 851.739,85 | 2.0 | 10130.0 | 237.0 | 09.Mai2029 | 462.0 |
AAPL | APPLE INC | Technologie | 851.815,09 | 2.0 | 9444.0 | 226.0 | 08.Feb.2028 | 120.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 851.055,77 | 2.0 | 9879.0 | 216.0 | 23.Jan.2029 | 351.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 850.059,65 | 2.0 | 10177.0 | 165.0 | 09.Juli2027 | 500.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 848.951,99 | 2.0 | 10185.0 | 213.0 | 24.Jan.2029 | 498.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 849.112,17 | 2.0 | 10469.0 | 685.0 | 31.Dez.2079 | 620.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 848.381,44 | 2.0 | 9342.0 | 427.0 | 03.Juni2030 | 239.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 848.486,49 | 2.0 | 11835.0 | 217.0 | 25.Jan.2028 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 847.695,63 | 2.0 | 11349.0 | 241.0 | 03.Apr.2028 | 150.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 847.717,81 | 2.0 | 12002.0 | 766.0 | 25.Juli2055 | 443.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 845.983,81 | 2.0 | 10446.0 | 376.0 | 17.Jan.2030 | 557.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 845.321,42 | 2.0 | 10359.0 | 703.0 | 17.Nov.2034 | 523.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 844.970,13 | 2.0 | 10348.0 | 318.0 | 20.Mai2030 | 550.0 |
MS | MORGAN STANLEY | Bankwesen | 843.844,57 | 2.0 | 10424.0 | 644.0 | 18.Jan.2035 | 547.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 843.935,05 | 2.0 | 8999.0 | 533.0 | 21.Okt.2032 | 265.0 |
C | CITIGROUP INC | Bankwesen | 844.283,75 | 2.0 | 9966.0 | 118.0 | 10.Jan.2028 | 389.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 843.289,96 | 2.0 | 10422.0 | 615.0 | 21.Juli2034 | 542.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 842.226,20 | 2.0 | 9893.0 | 140.0 | 22.März2027 | 305.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 841.623,98 | 2.0 | 8977.0 | 535.0 | 20.Okt.2032 | 257.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 841.972,62 | 2.0 | 7218.0 | 1145.0 | 20.Nov.2040 | 265.0 |
META | META PLATFORMS INC | Kommunikation | 841.495,96 | 2.0 | 10325.0 | 396.0 | 15.Mai2030 | 480.0 |
PLD | PROLOGIS LP | REITS | 841.137,19 | 2.0 | 9728.0 | 1373.0 | 15.Juni2053 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 840.419,41 | 2.0 | 11728.0 | 519.0 | 05.März2037 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 839.000,42 | 2.0 | 11484.0 | 102.0 | 26.Okt.2026 | 138.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 839.253,47 | 2.0 | 10374.0 | 925.0 | 23.Jan.2039 | 545.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 838.418,27 | 2.0 | 11808.0 | 153.0 | 15.Mai2027 | 363.0 |
DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 837.866,12 | 2.0 | 10251.0 | 392.0 | 09.Mai2031 | 530.0 |
C | CITIGROUP INC | Bankwesen | 837.224,48 | 2.0 | 10373.0 | 656.0 | 13.Feb.2035 | 583.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 837.246,25 | 2.0 | 11638.0 | 531.0 | 15.Nov.2032 | 800.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 836.335,01 | 2.0 | 10402.0 | 540.0 | 01.März2032 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 836.534,68 | 2.0 | 10333.0 | 374.0 | 15.Jan.2031 | 523.0 |
AFL | AFLAC INCORPORATED | Versicherung | 834.432,77 | 2.0 | 9808.0 | 403.0 | 01.Apr.2030 | 360.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 833.653,55 | 2.0 | 10273.0 | 328.0 | 26.Juni2029 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 833.834,09 | 2.0 | 11808.0 | 431.0 | 15.Juli2031 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 832.934,95 | 2.0 | 10082.0 | 712.0 | 30.Sept.2035 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 833.073,61 | 2.0 | 11053.0 | 1028.0 | 09.März2044 | 633.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 832.413,64 | 2.0 | 9088.0 | 1104.0 | 01.Juni2042 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 832.538,93 | 2.0 | 9160.0 | 424.0 | 15.Mai2030 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 832.199,31 | 2.0 | 11751.0 | 141.0 | 24.Juni2032 | 400.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 831.411,63 | 2.0 | 10004.0 | 94.0 | 30.Nov.2026 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 831.843,78 | 2.0 | 9932.0 | 147.0 | 11.Mai2027 | 365.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 831.229,32 | 2.0 | 10053.0 | 1120.0 | 26.März2044 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 830.521,14 | 2.0 | 10456.0 | 653.0 | 17.Apr.2035 | 543.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 830.795,04 | 2.0 | 10058.0 | 80.0 | 01.Okt.2026 | 490.0 |
AAPL | APPLE INC | Technologie | 829.905,77 | 2.0 | 9927.0 | 142.0 | 11.Mai2027 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 828.892,74 | 2.0 | 11055.0 | 861.0 | 15.Jan.2038 | 620.0 |
C | CITIGROUP INC | Bankwesen | 828.545,70 | 2.0 | 9142.0 | 551.0 | 25.Jan.2033 | 306.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 828.635,31 | 2.0 | 9438.0 | 296.0 | 20.Nov.2028 | 195.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 827.188,62 | 2.0 | 9635.0 | 1178.0 | 04.Aug.2045 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 826.633,24 | 2.0 | 10206.0 | 163.0 | 15.Juli2028 | 537.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 826.719,47 | 2.0 | 10790.0 | 1328.0 | 20.Mai2053 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 826.815,98 | 2.0 | 10410.0 | 189.0 | 10.Nov.2028 | 620.0 |
CNC | CENTENE CORPORATION | Versicherung | 825.213,45 | 2.0 | 8659.0 | 494.0 | 01.März2031 | 250.0 |
AXASA | AXA SA MTN RegS | Versicherung | 825.350,97 | 2.0 | 11652.0 | 341.0 | 28.Mai2049 | 325.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 825.457,62 | 2.0 | 10511.0 | 511.0 | 13.Jan.2033 | 579.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 824.853,45 | 2.0 | 7177.0 | 1360.0 | 22.Apr.2052 | 333.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 824.590,16 | 2.0 | 9047.0 | 1175.0 | 01.Apr.2048 | 575.0 |
AAPL | APPLE INC | Technologie | 824.003,38 | 2.0 | 8880.0 | 499.0 | 08.Feb.2031 | 165.0 |
INTNED | ING GROEP NV | Bankwesen | 824.007,95 | 2.0 | 9976.0 | 141.0 | 29.März2027 | 395.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 824.132,49 | 2.0 | 10269.0 | 391.0 | 17.März2030 | 510.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 822.582,42 | 2.0 | 11332.0 | 105.0 | 03.Nov.2026 | 13.0 |
BACR | BARCLAYS PLC | Bankwesen | 822.176,60 | 2.0 | 9026.0 | 534.0 | 24.Nov.2032 | 289.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 822.365,87 | 2.0 | 10246.0 | 309.0 | 15.März2029 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 822.383,66 | 2.0 | 9073.0 | 552.0 | 19.Jan.2033 | 285.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 821.516,32 | 2.0 | 10470.0 | 976.0 | 15.Jan.2040 | 550.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 820.680,69 | 2.0 | 11694.0 | 711.0 | 31.Dez.2079 | 450.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 820.177,25 | 2.0 | 10162.0 | 559.0 | 05.Aug.2033 | 499.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 820.257,14 | 2.0 | 10044.0 | 542.0 | 26.Apr.2033 | 459.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 819.720,66 | 2.0 | 10206.0 | 750.0 | 12.Sept.2036 | 519.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 819.395,36 | 2.0 | 10195.0 | 752.0 | 10.Sept.2036 | 574.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 818.402,74 | 2.0 | 10989.0 | 573.0 | 15.Nov.2032 | 590.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 818.035,93 | 2.0 | 11770.0 | 581.0 | 02.Nov.2034 | 796.0 |
NVDA | NVIDIA CORPORATION | Technologie | 816.461,30 | 2.0 | 9008.0 | 523.0 | 15.Juni2031 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 816.143,82 | 2.0 | 11472.0 | 492.0 | 27.März2031 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 814.203,44 | 2.0 | 9254.0 | 917.0 | 22.Aug.2037 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.715,05 | 2.0 | 9442.0 | 410.0 | 15.Apr.2030 | 270.0 |
MPLX | MPLX LP | Energie | 813.322,57 | 2.0 | 10088.0 | 465.0 | 15.Feb.2031 | 480.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 813.558,55 | 2.0 | 10107.0 | 576.0 | 25.Aug.2032 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 812.974,66 | 2.0 | 10557.0 | 269.0 | 23.Okt.2029 | 609.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 812.626,55 | 2.0 | 12607.0 | 448.0 | 15.Feb.2031 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 812.707,62 | 2.0 | 9797.0 | 123.0 | 21.Jan.2028 | 248.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 811.886,14 | 2.0 | 10016.0 | 1365.0 | 15.Juli2054 | 563.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 811.917,26 | 2.0 | 9496.0 | 770.0 | 12.Feb.2035 | 350.0 |
KR | KROGER CO | Consumer Non-Cyclical | 811.048,39 | 2.0 | 10103.0 | 708.0 | 15.Sept.2034 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 811.108,24 | 2.0 | 11728.0 | 548.0 | 23.Jan.2033 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 811.277,10 | 2.0 | 10357.0 | 377.0 | 24.Jan.2031 | 524.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 811.353,53 | 2.0 | 10301.0 | 587.0 | 01.Dez.2032 | 470.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 810.324,84 | 2.0 | 10216.0 | 228.0 | 12.Apr.2029 | 499.0 |
BACR | BARCLAYS PLC | Bankwesen | 809.887,93 | 2.0 | 10015.0 | 150.0 | 10.Jan.2028 | 434.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 809.915,09 | 2.0 | 10016.0 | 151.0 | 09.Jan.2028 | 428.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 808.927,81 | 2.0 | 10663.0 | 645.0 | 25.Apr.2035 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 808.528,41 | 2.0 | 11032.0 | 991.0 | 01.Feb.2041 | 625.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 807.899,33 | 2.0 | 9676.0 | 1076.0 | 15.Jan.2042 | 495.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 807.440,13 | 2.0 | 10219.0 | 397.0 | 13.Mai2031 | 490.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 807.763,03 | 2.0 | 11324.0 | 756.0 | 20.Juni2036 | 704.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 807.402,04 | 2.0 | 10208.0 | 400.0 | 07.Mai2031 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 806.597,59 | 2.0 | 8911.0 | 521.0 | 20.Juli2032 | 231.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 806.158,35 | 2.0 | 11899.0 | 182.0 | 06.Sept.2028 | 407.0 |
ORCL | ORACLE CORPORATION | Technologie | 805.861,57 | 2.0 | 10588.0 | 921.0 | 08.Juli2039 | 613.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 805.358,86 | 2.0 | 10315.0 | 602.0 | 15.Feb.2033 | 500.0 |
OKE | ONEOK INC | Energie | 805.627,43 | 2.0 | 10670.0 | 1270.0 | 01.Sept.2053 | 663.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 804.884,92 | 2.0 | 11895.0 | 525.0 | 16.Sept.2032 | 385.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 803.676,52 | 2.0 | 11806.0 | 672.0 | 16.Juli2033 | 368.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 803.022,68 | 2.0 | 11434.0 | 371.0 | 15.Feb.2030 | 788.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 802.916,10 | 2.0 | 9802.0 | 680.0 | 01.März2034 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 802.918,10 | 2.0 | 10253.0 | 296.0 | 23.Jan.2030 | 501.0 |
ORCL | ORACLE CORPORATION | Technologie | 801.653,34 | 2.0 | 9424.0 | 411.0 | 01.Apr.2030 | 295.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 799.984,49 | 2.0 | 9104.0 | 489.0 | 15.Feb.2031 | 255.0 |
C | CITIGROUP INC | Bankwesen | 800.090,33 | 2.0 | 9031.0 | 498.0 | 01.Mai2032 | 256.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 800.091,60 | 2.0 | 10815.0 | 970.0 | 01.März2041 | 650.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 800.141,07 | 2.0 | 10270.0 | 537.0 | 01.März2032 | 500.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 799.043,12 | 2.0 | 10196.0 | 416.0 | 16.Juli2030 | 488.0 |
C | CITIGROUP INC | Bankwesen | 798.827,53 | 2.0 | 9920.0 | 168.0 | 24.Juli2028 | 367.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 797.739,40 | 2.0 | 9924.0 | 620.0 | 22.März2032 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 797.239,98 | 2.0 | 11421.0 | 291.0 | 01.Nov.2028 | 200.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 796.807,19 | 2.0 | 10163.0 | 514.0 | 29.Jan.2032 | 600.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 797.000,03 | 2.0 | 11586.0 | 859.0 | 25.März2036 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 797.144,61 | 2.0 | 11253.0 | 1042.0 | 24.Juli2042 | 638.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 796.493,20 | 2.0 | 10080.0 | 148.0 | 07.Mai2028 | 464.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 796.575,39 | 2.0 | 10953.0 | 617.0 | 22.Sept.2034 | 630.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 795.877,42 | 2.0 | 11369.0 | 98.0 | 04.Okt.2026 | 30.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 796.135,19 | 2.0 | 11624.0 | 618.0 | 29.Okt.2032 | 328.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 796.230,69 | 2.0 | 10056.0 | 1254.0 | 15.Nov.2048 | 542.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 796.261,08 | 2.0 | 10187.0 | 731.0 | 12.Aug.2036 | 540.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 795.720,49 | 2.0 | 10408.0 | 712.0 | 11.Juni2055 | 610.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 795.232,75 | 2.0 | 10226.0 | 739.0 | 15.März2035 | 505.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 794.529,91 | 2.0 | 9546.0 | 1425.0 | 09.Feb.2054 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 794.434,60 | 2.0 | 10070.0 | 270.0 | 06.Nov.2028 | 423.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 794.499,53 | 2.0 | 9496.0 | 368.0 | 22.Okt.2030 | 288.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 793.871,80 | 2.0 | 10193.0 | 344.0 | 06.Sept.2030 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 793.612,27 | 2.0 | 7031.0 | 1467.0 | 15.März2051 | 340.0 |
T | AT&T INC | Kommunikation | 792.839,21 | 2.0 | 8766.0 | 574.0 | 01.Feb.2032 | 225.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 793.178,56 | 2.0 | 10459.0 | 294.0 | 30.Jan.2030 | 598.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 792.605,30 | 2.0 | 9831.0 | 256.0 | 01.Aug.2028 | 400.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 791.079,13 | 2.0 | 9863.0 | 223.0 | 15.März2028 | 370.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 790.796,94 | 2.0 | 11844.0 | 539.0 | 16.Jan.2033 | 380.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 790.808,11 | 2.0 | 10865.0 | 349.0 | 09.Mai2029 | 88.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 790.929,54 | 2.0 | 12369.0 | 1229.0 | 28.Nov.2053 | 780.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 790.943,31 | 2.0 | 11271.0 | 133.0 | 24.Feb.2028 | 39.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 790.418,60 | 2.0 | 10101.0 | 693.0 | 22.Okt.2035 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 790.433,37 | 2.0 | 11906.0 | 694.0 | 21.März2035 | 396.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 789.973,88 | 2.0 | 11226.0 | 258.0 | 08.Juni2028 | 150.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 789.330,90 | 2.0 | 10154.0 | 351.0 | 15.Sept.2029 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 788.757,86 | 2.0 | 7793.0 | 1257.0 | 15.Juli2046 | 400.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 789.019,56 | 2.0 | 11264.0 | 190.0 | 15.Sept.2027 | 100.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 788.444,67 | 2.0 | 11825.0 | 281.0 | 06.Dez.2028 | 313.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 788.525,97 | 2.0 | 9833.0 | 136.0 | 08.März2027 | 265.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 787.960,01 | 2.0 | 10701.0 | 582.0 | 01.Apr.2032 | 275.0 |
USB | US BANCORP MTN | Bankwesen | 786.242,11 | 2.0 | 10052.0 | 595.0 | 01.Feb.2034 | 484.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 785.512,00 | 2.0 | 10273.0 | 547.0 | 08.Mai2032 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 785.577,68 | 2.0 | 12166.0 | 216.0 | 03.Feb.2033 | 510.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 784.548,98 | 2.0 | 11893.0 | 494.0 | 14.Mai2032 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 784.088,63 | 2.0 | 9165.0 | 870.0 | 08.Aug.2036 | 345.0 |
AVGO | BROADCOM INC | Technologie | 783.633,10 | 2.0 | 10325.0 | 333.0 | 12.Juli2029 | 505.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 783.791,25 | 2.0 | 11837.0 | 564.0 | 25.März2032 | 350.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 783.213,82 | 2.0 | 9420.0 | 388.0 | 13.Jan.2031 | 305.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 783.246,17 | 2.0 | 10360.0 | 663.0 | 13.Feb.2034 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 782.710,96 | 2.0 | 9798.0 | 1154.0 | 21.Jan.2044 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 782.253,44 | 2.0 | 10416.0 | 668.0 | 01.Apr.2034 | 560.0 |
BMO | BANK OF MONTREAL | Bankwesen | 781.764,99 | 2.0 | 7495.0 | 236.0 | 29.Mai2028 | 504.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 781.886,65 | 2.0 | 10173.0 | 294.0 | 14.Feb.2029 | 480.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 781.480,56 | 2.0 | 11009.0 | 574.0 | 18.Jan.2033 | 680.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 781.480,62 | 2.0 | 10170.0 | 537.0 | 20.Apr.2037 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 780.596,08 | 2.0 | 9740.0 | 718.0 | 27.Sept.2034 | 470.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 780.152,94 | 2.0 | 10230.0 | 300.0 | 27.Jan.2030 | 508.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 779.201,14 | 2.0 | 10662.0 | 516.0 | 08.März2031 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 779.349,23 | 2.0 | 9068.0 | 1126.0 | 06.Nov.2042 | 440.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 778.704,16 | 2.0 | 10696.0 | 789.0 | 15.Sept.2036 | 645.0 |
DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 778.267,40 | 2.0 | 10187.0 | 269.0 | 15.Nov.2028 | 472.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 777.426,18 | 2.0 | 10422.0 | 182.0 | 18.Okt.2028 | 630.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 776.762,08 | 2.0 | 10128.0 | 144.0 | 23.Apr.2028 | 494.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 775.987,71 | 2.0 | 10166.0 | 158.0 | 19.Juni2032 | 586.0 |
ORCL | ORACLE CORPORATION | Technologie | 775.522,87 | 2.0 | 9989.0 | 439.0 | 26.Sept.2030 | 445.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 775.543,67 | 2.0 | 12563.0 | 526.0 | 15.Nov.2033 | 902.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 775.772,64 | 2.0 | 9980.0 | 136.0 | 13.März2028 | 404.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 773.410,50 | 2.0 | 10190.0 | 211.0 | 12.Jan.2029 | 502.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 772.766,05 | 2.0 | 10220.0 | 754.0 | 15.Sept.2035 | 545.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 772.380,58 | 2.0 | 9612.0 | 160.0 | 03.Juni2027 | 120.0 |
C | CITIGROUP INC | Bankwesen | 772.715,36 | 2.0 | 9314.0 | 400.0 | 29.Jan.2031 | 267.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 772.041,54 | 2.0 | 9024.0 | 437.0 | 01.Juni2030 | 165.0 |
XOM | EXXON MOBIL CORP | Energie | 772.069,17 | 2.0 | 7365.0 | 1456.0 | 15.Apr.2051 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 771.717,46 | 2.0 | 10824.0 | 600.0 | 20.Juni2034 | 655.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 771.751,35 | 2.0 | 10187.0 | 559.0 | 20.Juli2033 | 492.0 |
MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 771.862,22 | 2.0 | 10188.0 | 418.0 | 18.Juli2031 | 473.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 770.114,73 | 2.0 | 11845.0 | 364.0 | 06.Nov.2030 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 769.659,91 | 2.0 | 10408.0 | 702.0 | 26.Nov.2035 | 559.0 |
DIS | WALT DISNEY CO | Kommunikation | 769.710,29 | 2.0 | 7610.0 | 1454.0 | 13.Jan.2051 | 360.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 769.758,17 | 2.0 | 9879.0 | 170.0 | 15.Aug.2027 | 350.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 769.841,41 | 2.0 | 10444.0 | 287.0 | 18.Dez.2028 | 560.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 767.987,64 | 2.0 | 11350.0 | 105.0 | 02.Nov.2026 | 25.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 767.223,79 | 2.0 | 12215.0 | 508.0 | 15.März2032 | 875.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 766.716,45 | 2.0 | 9517.0 | 253.0 | 14.Juni2029 | 209.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 766.854,66 | 2.0 | 9554.0 | 225.0 | 15.Feb.2028 | 205.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 766.960,33 | 2.0 | 10719.0 | 626.0 | 15.Nov.2033 | 590.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 765.253,59 | 2.0 | 10457.0 | 670.0 | 01.Feb.2034 | 515.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 765.262,29 | 2.0 | 10426.0 | 542.0 | 19.Juli2033 | 575.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 765.620,33 | 2.0 | 9965.0 | 698.0 | 15.Okt.2034 | 500.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 764.804,58 | 2.0 | 10115.0 | 764.0 | 15.Sept.2035 | 510.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 764.858,95 | 2.0 | 10095.0 | 596.0 | 26.Jan.2033 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 764.923,35 | 2.0 | 10431.0 | 377.0 | 22.Jan.2030 | 554.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 764.930,17 | 2.0 | 10469.0 | 595.0 | 15.Feb.2033 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 763.907,58 | 2.0 | 9353.0 | 849.0 | 24.Apr.2038 | 424.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 764.170,78 | 2.0 | 9231.0 | 1219.0 | 15.März2045 | 463.0 |
AAPL | APPLE INC | Technologie | 763.400,80 | 2.0 | 7977.0 | 1296.0 | 09.Feb.2045 | 345.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 762.195,10 | 2.0 | 12044.0 | 497.0 | 13.Juni2031 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 761.702,82 | 2.0 | 9986.0 | 145.0 | 23.Apr.2027 | 395.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 761.353,94 | 2.0 | 10409.0 | 718.0 | 12.Feb.2036 | 574.0 |
BA | BOEING CO | Produktionsmittel | 761.629,20 | 2.0 | 10253.0 | 953.0 | 01.Mai2040 | 571.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 760.473,70 | 2.0 | 10736.0 | 630.0 | 01.Feb.2034 | 665.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 760.516,22 | 2.0 | 10012.0 | 293.0 | 24.Jan.2029 | 415.0 |
NXPI | NXP BV | Technologie | 760.689,31 | 2.0 | 10009.0 | 325.0 | 18.Juni2029 | 430.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 759.852,04 | 2.0 | 10029.0 | 586.0 | 27.Jan.2034 | 505.0 |
ENBCN | ENBRIDGE INC | Energie | 759.266,91 | 2.0 | 10465.0 | 668.0 | 05.Apr.2034 | 563.0 |
XOM | EXXON MOBIL CORP | Energie | 759.375,70 | 2.0 | 9365.0 | 454.0 | 15.Okt.2030 | 261.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 759.381,66 | 2.0 | 9430.0 | 301.0 | 13.Dez.2028 | 193.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 758.648,06 | 2.0 | 10714.0 | 598.0 | 07.Apr.2032 | 210.0 |
HCA | HCA INC | Consumer Non-Cyclical | 758.389,67 | 2.0 | 10393.0 | 1331.0 | 01.März2055 | 620.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 758.427,64 | 2.0 | 9697.0 | 1412.0 | 08.Feb.2054 | 515.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 757.960,72 | 2.0 | 12140.0 | 276.0 | 20.Okt.2028 | 438.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 757.369,99 | 2.0 | 11441.0 | 867.0 | 20.März2036 | 325.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 756.841,53 | 2.0 | 7482.0 | 298.0 | 08.Jan.2029 | 468.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 756.419,93 | 2.0 | 10019.0 | 442.0 | 15.Okt.2030 | 438.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 756.269,84 | 2.0 | 10061.0 | 425.0 | 24.Sept.2080 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 755.631,48 | 2.0 | 10301.0 | 690.0 | 15.Juli2034 | 515.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 755.751,85 | 2.0 | 10362.0 | 671.0 | 26.Feb.2034 | 505.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 755.114,20 | 2.0 | 11820.0 | 121.0 | 18.März2028 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 755.414,14 | 2.0 | 11863.0 | 232.0 | 31.März2029 | 365.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 754.843,80 | 2.0 | 11439.0 | 579.0 | 02.Apr.2032 | 288.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 754.919,10 | 2.0 | 13603.0 | 768.0 | 28.Sept.2035 | 525.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 753.262,59 | 2.0 | 9254.0 | 486.0 | 16.Apr.2031 | 335.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 753.266,18 | 2.0 | 10523.0 | 272.0 | 15.Nov.2028 | 590.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 753.191,05 | 2.0 | 9412.0 | 240.0 | 03.Apr.2028 | 159.0 |
T | AT&T INC | Kommunikation | 752.497,77 | 2.0 | 8930.0 | 1204.0 | 15.Mai2046 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 752.547,33 | 2.0 | 11941.0 | 521.0 | 15.Juli2031 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 752.086,03 | 2.0 | 10281.0 | 489.0 | 05.Aug.2032 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 752.105,58 | 2.0 | 11834.0 | 497.0 | 16.Apr.2031 | 356.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 752.115,15 | 2.0 | 10318.0 | 712.0 | 03.März2036 | 545.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 752.255,42 | 2.0 | 10586.0 | 1207.0 | 19.Jan.2055 | 713.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 751.690,78 | 2.0 | 12402.0 | 209.0 | 07.Dez.2028 | 113.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 750.569,49 | 2.0 | 9969.0 | 722.0 | 09.Sept.2034 | 445.0 |
ADBE | ADOBE INC | Technologie | 749.852,90 | 2.0 | 9329.0 | 401.0 | 01.Feb.2030 | 230.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 749.208,90 | 2.0 | 12158.0 | 695.0 | 01.Feb.2034 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 748.404,04 | 2.0 | 12063.0 | 372.0 | 21.Nov.2029 | 400.0 |
GOOGL | ALPHABET INC | Technologie | 748.769,04 | 2.0 | 8792.0 | 462.0 | 15.Aug.2030 | 110.0 |
AEE | AMEREN CORPORATION | Elektro- | 748.771,43 | 2.0 | 9579.0 | 467.0 | 15.Jan.2031 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 748.202,56 | 2.0 | 12199.0 | 302.0 | 22.Apr.2034 | 500.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 747.470,00 | 2.0 | 10137.0 | 103.0 | 08.Dez.2026 | 511.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 747.382,97 | 2.0 | 11045.0 | 204.0 | 05.Nov.2028 | 25.0 |
CRM | SALESFORCE INC | Technologie | 746.270,78 | 2.0 | 7399.0 | 1187.0 | 15.Juli2041 | 270.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 746.385,48 | 2.0 | 9915.0 | 146.0 | 03.Mai2027 | 330.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 746.410,14 | 2.0 | 10464.0 | 321.0 | 05.Juni2030 | 572.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 745.683,93 | 2.0 | 10467.0 | 576.0 | 06.Dez.2032 | 538.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 745.288,71 | 2.0 | 11392.0 | 140.0 | 16.März2027 | 113.0 |
EXE | EXPAND ENERGY CORP | Energie | 745.331,69 | 2.0 | 9847.0 | 421.0 | 01.Feb.2032 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 745.382,40 | 2.0 | 10528.0 | 640.0 | 24.Jan.2035 | 571.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 745.405,03 | 2.0 | 10510.0 | 624.0 | 19.Jan.2035 | 607.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 744.930,75 | 2.0 | 9006.0 | 466.0 | 02.Sept.2030 | 220.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 745.188,47 | 2.0 | 8980.0 | 438.0 | 03.Juni2030 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 743.466,23 | 2.0 | 12316.0 | 271.0 | 28.Aug.2033 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 743.617,20 | 2.0 | 10489.0 | 585.0 | 19.Jan.2038 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 743.039,82 | 2.0 | 10094.0 | 286.0 | 05.Dez.2029 | 445.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 743.044,62 | 2.0 | 10535.0 | 914.0 | 23.Aug.2042 | 610.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 743.342,49 | 2.0 | 10471.0 | 250.0 | 12.Juli2028 | 607.0 |
STT | STATE STREET CORP | Bankwesen | 742.726,21 | 2.0 | 10145.0 | 597.0 | 26.Jan.2034 | 482.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 742.891,33 | 2.0 | 12007.0 | 208.0 | 13.Jan.2029 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 742.353,41 | 2.0 | 9505.0 | 251.0 | 01.Juni2029 | 207.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 742.387,84 | 2.0 | 8910.0 | 463.0 | 24.Okt.2031 | 192.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 742.474,15 | 2.0 | 10784.0 | 583.0 | 08.Juni2034 | 638.0 |
ORCL | ORACLE CORPORATION | Technologie | 742.531,97 | 2.0 | 9571.0 | 235.0 | 25.März2028 | 230.0 |
FOXA | FOX CORP | Kommunikation | 740.945,51 | 2.0 | 9763.0 | 1239.0 | 25.Jan.2049 | 558.0 |
ET | ENERGY TRANSFER LP | Energie | 741.157,75 | 2.0 | 10500.0 | 588.0 | 15.Feb.2033 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 740.636,12 | 2.0 | 11832.0 | 745.0 | 25.Sept.2035 | 383.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 739.610,44 | 2.0 | 12022.0 | 684.0 | 12.Feb.2035 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 739.677,74 | 2.0 | 10015.0 | 113.0 | 15.Dez.2026 | 413.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 739.129,60 | 2.0 | 10147.0 | 224.0 | 04.März2029 | 479.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 738.607,31 | 2.0 | 9764.0 | 114.0 | 15.Dez.2026 | 263.0 |
INTC | INTEL CORPORATION | Technologie | 738.791,57 | 2.0 | 9756.0 | 1316.0 | 10.Feb.2053 | 570.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 738.825,64 | 2.0 | 10450.0 | 624.0 | 31.Juli2033 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 738.472,45 | 2.0 | 10618.0 | 183.0 | 03.Nov.2028 | 739.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 737.952,59 | 2.0 | 11970.0 | 548.0 | 15.Jan.2032 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 736.834,94 | 2.0 | 10114.0 | 133.0 | 01.März2027 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 737.073,62 | 2.0 | 8252.0 | 1101.0 | 29.Okt.2041 | 385.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 735.978,66 | 2.0 | 9948.0 | 146.0 | 01.Juni2027 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 736.155,23 | 2.0 | 11941.0 | 214.0 | 16.Jan.2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 736.258,27 | 2.0 | 10473.0 | 430.0 | 22.März2031 | 69.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 736.279,89 | 2.0 | 12110.0 | 571.0 | 09.Juni2033 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 736.289,77 | 2.0 | 8900.0 | 1137.0 | 15.Feb.2043 | 445.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 735.604,59 | 2.0 | 11940.0 | 221.0 | 15.Feb.2028 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 735.807,09 | 2.0 | 10360.0 | 201.0 | 09.Jan.2028 | 600.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 734.289,07 | 2.0 | 10668.0 | 605.0 | 20.Mai2033 | 540.0 |
GOOGL | ALPHABET INC | Technologie | 733.771,48 | 2.0 | 11591.0 | 665.0 | 06.Mai2033 | 300.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 732.461,39 | 2.0 | 10266.0 | 395.0 | 28.Mai2031 | 539.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 732.696,22 | 2.0 | 12183.0 | 452.0 | 18.Sept.2030 | 413.0 |
AES | AES CORPORATION (THE) | Elektro- | 732.026,33 | 2.0 | 9092.0 | 482.0 | 15.Jan.2031 | 245.0 |
INTNED | ING GROEP NV | Bankwesen | 732.158,03 | 2.0 | 10427.0 | 674.0 | 19.März2035 | 555.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 732.286,44 | 2.0 | 10796.0 | 331.0 | 01.März2029 | 75.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 732.301,20 | 2.0 | 10423.0 | 724.0 | 15.März2035 | 560.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 731.725,04 | 2.0 | 11523.0 | 106.0 | 11.Nov.2026 | 175.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 731.089,40 | 2.0 | 9921.0 | 1336.0 | 28.Juni2054 | 575.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 731.097,13 | 2.0 | 10787.0 | 617.0 | 15.Sept.2033 | 639.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 731.293,52 | 2.0 | 10258.0 | 1425.0 | 01.Juni2054 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 731.439,81 | 2.0 | 10305.0 | 329.0 | 01.Juli2029 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 730.588,99 | 2.0 | 9402.0 | 561.0 | 15.März2032 | 363.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 730.672,96 | 2.0 | 10195.0 | 349.0 | 15.Okt.2030 | 500.0 |
HPQ | HP INC | Technologie | 729.254,94 | 2.0 | 9033.0 | 513.0 | 17.Juni2031 | 265.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 729.514,85 | 2.0 | 12679.0 | 432.0 | 05.Okt.2030 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 729.604,56 | 2.0 | 5724.0 | 1662.0 | 01.Nov.2063 | 299.0 |
META | META PLATFORMS INC | Kommunikation | 728.590,47 | 2.0 | 9965.0 | 1527.0 | 15.Aug.2064 | 555.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 728.285,26 | 2.0 | 9911.0 | 1326.0 | 15.Jan.2053 | 565.0 |
INTC | INTEL CORPORATION | Technologie | 727.646,27 | 2.0 | 10310.0 | 378.0 | 10.Feb.2030 | 513.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 727.376,11 | 2.0 | 9046.0 | 1208.0 | 08.März2047 | 521.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 726.619,76 | 2.0 | 11801.0 | 465.0 | 14.Jan.2032 | 363.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 726.313,69 | 2.0 | 10297.0 | 383.0 | 15.Feb.2030 | 515.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 726.509,35 | 2.0 | 12383.0 | 401.0 | 30.Apr.2031 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 725.753,37 | 2.0 | 9893.0 | 196.0 | 06.Dez.2027 | 340.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 725.864,07 | 2.0 | 13843.0 | 357.0 | 12.Dez.2030 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 726.075,98 | 2.0 | 8762.0 | 493.0 | 20.Jan.2031 | 175.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 726.097,75 | 2.0 | 10519.0 | 1334.0 | 15.Nov.2053 | 590.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 725.541,81 | 2.0 | 11796.0 | 704.0 | 03.Feb.2034 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 724.847,39 | 2.0 | 11776.0 | 385.0 | 15.Jan.2031 | 358.0 |
CVX | CHEVRON CORP | Energie | 724.524,57 | 2.0 | 9255.0 | 424.0 | 11.Mai2030 | 224.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 724.699,26 | 2.0 | 11894.0 | 686.0 | 26.Mai2044 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 724.105,51 | 2.0 | 9973.0 | 553.0 | 29.März2033 | 476.0 |
ORCL | ORACLE CORPORATION | Technologie | 724.228,94 | 2.0 | 9967.0 | 1140.0 | 26.Sept.2045 | 588.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 724.296,18 | 2.0 | 10311.0 | 541.0 | 14.März2032 | 500.0 |
AVGO | BROADCOM INC | Technologie | 723.813,05 | 2.0 | 10107.0 | 705.0 | 15.Okt.2034 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 723.818,82 | 2.0 | 10275.0 | 303.0 | 22.Feb.2029 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 723.824,21 | 2.0 | 11894.0 | 159.0 | 02.Juni2027 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 723.174,89 | 2.0 | 8848.0 | 1362.0 | 15.Mai2052 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 723.303,20 | 2.0 | 10226.0 | 757.0 | 23.Juli2035 | 500.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 723.346,07 | 2.0 | 11957.0 | 353.0 | 17.Juli2029 | 366.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 722.920,58 | 2.0 | 12371.0 | 636.0 | 26.Mai2033 | 463.0 |
C | CITIGROUP INC | Bankwesen | 722.968,28 | 2.0 | 8938.0 | 1301.0 | 23.Juli2048 | 465.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 721.751,21 | 2.0 | 9574.0 | 395.0 | 15.Feb.2030 | 325.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 721.846,43 | 2.0 | 11618.0 | 671.0 | 16.Okt.2033 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 721.871,77 | 2.0 | 11981.0 | 525.0 | 24.Aug.2031 | 338.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 721.970,35 | 2.0 | 11035.0 | 339.0 | 10.Apr.2029 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 721.992,19 | 2.0 | 10221.0 | 169.0 | 09.Aug.2028 | 550.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 721.295,34 | 2.0 | 11984.0 | 187.0 | 13.Sept.2027 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 721.316,21 | 2.0 | 10835.0 | 554.0 | 09.Nov.2032 | 625.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 720.692,65 | 2.0 | 10074.0 | 354.0 | 15.Okt.2029 | 455.0 |
MS | MORGAN STANLEY | Bankwesen | 720.113,72 | 2.0 | 10085.0 | 612.0 | 29.Apr.2033 | 110.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 719.895,81 | 2.0 | 10414.0 | 188.0 | 01.Dez.2027 | 690.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 719.129,23 | 2.0 | 11629.0 | 531.0 | 11.Nov.2031 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 718.809,31 | 2.0 | 11782.0 | 767.0 | 06.Mai2036 | 398.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 718.903,77 | 2.0 | 10123.0 | 327.0 | 14.Juni2030 | 457.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 718.959,13 | 2.0 | 9564.0 | 361.0 | 15.Sept.2029 | 325.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 718.318,68 | 2.0 | 10774.0 | 274.0 | 15.Nov.2028 | 688.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 717.312,38 | 2.0 | 10486.0 | 365.0 | 10.Jan.2030 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 717.362,00 | 2.0 | 10088.0 | 155.0 | 09.Juni2028 | 475.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 717.436,92 | 2.0 | 10397.0 | 353.0 | 15.Nov.2029 | 575.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 716.890,42 | 2.0 | 11393.0 | 138.0 | 07.März2027 | 113.0 |
OKE | ONEOK INC | Energie | 717.193,32 | 2.0 | 10015.0 | 504.0 | 15.Okt.2031 | 475.0 |
AAPL | APPLE INC | Technologie | 716.375,11 | 2.0 | 9858.0 | 179.0 | 12.Sept.2027 | 290.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 716.640,83 | 2.0 | 11716.0 | 487.0 | 12.Feb.2031 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 715.495,97 | 2.0 | 11632.0 | 554.0 | 18.Feb.2037 | 394.0 |
C | CITIGROUP INC | Bankwesen | 715.513,17 | 2.0 | 8927.0 | 1211.0 | 18.Mai2046 | 475.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 715.555,88 | 2.0 | 10144.0 | 728.0 | 15.Feb.2035 | 515.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 715.067,83 | 2.0 | 11662.0 | 394.0 | 13.Feb.2031 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 714.158,90 | 2.0 | 8230.0 | 1242.0 | 01.Mai2045 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 713.720,39 | 2.0 | 6161.0 | 1605.0 | 30.Okt.2056 | 299.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 713.808,54 | 2.0 | 10125.0 | 264.0 | 16.Aug.2028 | 480.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 714.003,32 | 2.0 | 10120.0 | 75.0 | 18.Aug.2026 | 553.0 |
T | AT&T INC | Kommunikation | 714.023,27 | 2.0 | 9489.0 | 223.0 | 01.Feb.2028 | 165.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 714.112,14 | 2.0 | 10098.0 | 125.0 | 24.Jan.2028 | 490.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 713.517,30 | 2.0 | 10204.0 | 607.0 | 11.Mai2033 | 510.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 712.892,92 | 2.0 | 11732.0 | 647.0 | 06.Juni2034 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 712.944,48 | 2.0 | 9488.0 | 182.0 | 21.Aug.2027 | 130.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 713.019,58 | 2.0 | 10127.0 | 125.0 | 26.Feb.2027 | 480.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 712.453,71 | 2.0 | 11826.0 | 1185.0 | 06.Sept.2042 | 450.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 712.652,43 | 2.0 | 11700.0 | 984.0 | 19.Mai2038 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 712.119,65 | 2.0 | 11349.0 | 104.0 | 29.Okt.2027 | 41.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 712.218,46 | 2.0 | 10692.0 | 272.0 | 20.Nov.2029 | 682.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 712.259,98 | 2.0 | 11535.0 | 460.0 | 18.Nov.2030 | 325.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 711.507,79 | 2.0 | 10892.0 | 300.0 | 02.Nov.2028 | 50.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 711.515,41 | 2.0 | 10088.0 | 121.0 | 09.Feb.2027 | 450.0 |
BA | BOEING CO | Produktionsmittel | 711.771,57 | 2.0 | 11553.0 | 1389.0 | 01.Mai2064 | 701.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 711.230,46 | 2.0 | 11813.0 | 361.0 | 03.Sept.2030 | 350.0 |
T | AT&T INC | Kommunikation | 710.868,91 | 2.0 | 11301.0 | 252.0 | 19.Mai2028 | 160.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 710.145,04 | 2.0 | 10043.0 | 381.0 | 15.Jan.2030 | 430.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 710.312,60 | 2.0 | 10525.0 | 938.0 | 15.Nov.2039 | 590.0 |
OMVAV | OMV AG MTN RegS | Energie | 710.355,45 | 2.0 | 11824.0 | 191.0 | 27.Sept.2027 | 350.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 710.513,49 | 2.0 | 10145.0 | 358.0 | 06.Okt.2029 | 490.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 710.553,40 | 2.0 | 10343.0 | 238.0 | 15.Juni2028 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 709.959,69 | 2.0 | 10664.0 | 344.0 | 09.Nov.2029 | 615.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 709.981,85 | 2.0 | 12658.0 | 198.0 | 09.Nov.2028 | 206.0 |
AON | AON NORTH AMERICA INC | Versicherung | 710.078,32 | 2.0 | 10082.0 | 1354.0 | 01.März2054 | 575.0 |
OKE | ONEOK INC | Energie | 709.551,58 | 2.0 | 9913.0 | 701.0 | 01.Nov.2034 | 505.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 709.660,20 | 2.0 | 11784.0 | 742.0 | 03.Sept.2035 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 709.226,35 | 2.0 | 9085.0 | 559.0 | 12.Jan.2032 | 272.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 708.257,97 | 2.0 | 11975.0 | 132.0 | 08.März2028 | 500.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 707.534,15 | 2.0 | 10591.0 | 267.0 | 23.Okt.2029 | 630.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 707.778,86 | 2.0 | 10051.0 | 262.0 | 17.Aug.2028 | 415.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 707.061,55 | 2.0 | 10673.0 | 625.0 | 05.Dez.2034 | 589.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 707.172,18 | 2.0 | 11284.0 | 155.0 | 06.Mai2027 | 63.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 707.246,54 | 2.0 | 10396.0 | 730.0 | 12.Feb.2035 | 510.0 |
C | CITIGROUP INC | Bankwesen | 706.645,86 | 2.0 | 10009.0 | 260.0 | 25.Juli2028 | 413.0 |
AAPL | APPLE INC | Technologie | 706.292,34 | 2.0 | 9392.0 | 272.0 | 05.Aug.2028 | 140.0 |
KMI | EL PASO CORPORATION MTN | Energie | 706.295,71 | 2.0 | 11622.0 | 472.0 | 01.Aug.2031 | 780.0 |
AVGO | BROADCOM INC 144A | Technologie | 706.430,94 | 2.0 | 8257.0 | 1114.0 | 15.Feb.2041 | 350.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 706.475,74 | 2.0 | 10066.0 | 539.0 | 23.Apr.2031 | 50.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 705.681,17 | 2.0 | 11466.0 | 616.0 | 07.Nov.2033 | 694.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 705.285,48 | 2.0 | 11729.0 | 188.0 | 14.Sept.2027 | 313.0 |
RTX | RTX CORP | Produktionsmittel | 705.646,37 | 2.0 | 11246.0 | 1344.0 | 15.März2054 | 640.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 704.377,71 | 2.0 | 11614.0 | 339.0 | 19.Mai2029 | 275.0 |
T | AT&T INC | Kommunikation | 704.493,25 | 2.0 | 10018.0 | 118.0 | 01.März2027 | 425.0 |
AVGO | BROADCOM INC | Technologie | 703.982,69 | 2.0 | 10196.0 | 226.0 | 15.Apr.2028 | 480.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 704.102,53 | 2.0 | 10053.0 | 125.0 | 06.Apr.2027 | 460.0 |
NFLX | NETFLIX INC | Kommunikation | 703.557,11 | 2.0 | 10348.0 | 704.0 | 15.Aug.2034 | 490.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 703.775,66 | 2.0 | 9947.0 | 114.0 | 18.Dez.2026 | 345.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 703.824,01 | 2.0 | 10222.0 | 153.0 | 26.Mai2028 | 550.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 703.208,38 | 2.0 | 10182.0 | 233.0 | 15.Mai2028 | 485.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 703.362,92 | 2.0 | 12397.0 | 383.0 | 23.Jan.2030 | 475.0 |
C | CITIGROUP INC | Bankwesen | 702.863,09 | 2.0 | 9882.0 | 191.0 | 27.Okt.2028 | 352.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 702.962,14 | 2.0 | 10025.0 | 256.0 | 23.Juli2029 | 420.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 702.989,06 | 2.0 | 11680.0 | 531.0 | 05.Sept.2031 | 328.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 702.135,46 | 2.0 | 9950.0 | 205.0 | 19.Jan.2028 | 360.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 702.560,49 | 2.0 | 12558.0 | 558.0 | 23.Mai2033 | 486.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 702.041,12 | 2.0 | 11419.0 | 378.0 | 06.Nov.2029 | 263.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 702.085,65 | 2.0 | 10019.0 | 188.0 | 30.Sept.2027 | 392.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 701.379,47 | 2.0 | 10353.0 | 734.0 | 14.März2035 | 525.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 700.801,87 | 2.0 | 11316.0 | 126.0 | 18.Jan.2027 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 700.819,85 | 2.0 | 10210.0 | 408.0 | 03.Juni2030 | 481.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 701.031,60 | 2.0 | 11585.0 | 160.0 | 01.Juni2027 | 238.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 700.247,68 | 2.0 | 10148.0 | 503.0 | 21.Okt.2032 | 481.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 699.550,75 | 2.0 | 11561.0 | 820.0 | 17.Juli2035 | 363.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 699.697,06 | 2.0 | 10930.0 | 1239.0 | 21.Nov.2053 | 688.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 699.840,03 | 2.0 | 11557.0 | 596.0 | 24.Juni2032 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 699.350,11 | 2.0 | 9908.0 | 167.0 | 12.Juli2027 | 336.0 |
ORCL | ORACLE CORPORATION | Technologie | 698.713,07 | 2.0 | 9784.0 | 988.0 | 15.Juli2040 | 538.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 698.722,48 | 2.0 | 11826.0 | 198.0 | 04.Dez.2027 | 331.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 698.197,34 | 2.0 | 10291.0 | 524.0 | 12.Mai2032 | 111.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 698.349,89 | 2.0 | 6550.0 | 1550.0 | 04.Dez.2051 | 288.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 698.557,20 | 2.0 | 10158.0 | 196.0 | 19.Nov.2027 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 698.050,90 | 2.0 | 9960.0 | 441.0 | 30.Sept.2030 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 698.055,40 | 2.0 | 12875.0 | 594.0 | 25.Jan.2034 | 515.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 697.310,55 | 2.0 | 11929.0 | 320.0 | 21.Apr.2029 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 697.382,60 | 2.0 | 11487.0 | 125.0 | 20.Jan.2027 | 163.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 697.671,29 | 2.0 | 10549.0 | 282.0 | 03.Jan.2030 | 685.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 696.903,71 | 2.0 | 9931.0 | 129.0 | 15.März2027 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 697.081,11 | 2.0 | 11551.0 | 624.0 | 29.Okt.2032 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 696.356,90 | 2.0 | 9848.0 | 209.0 | 10.Jan.2033 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 696.501,58 | 2.0 | 7602.0 | 1284.0 | 01.Apr.2047 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 696.010,13 | 2.0 | 9202.0 | 433.0 | 24.Juni2031 | 265.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 696.076,00 | 2.0 | 10553.0 | 639.0 | 10.Jan.2035 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 696.127,25 | 2.0 | 10572.0 | 374.0 | 13.Jan.2030 | 571.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 695.603,91 | 2.0 | 11542.0 | 447.0 | 17.Aug.2031 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 694.665,60 | 2.0 | 9847.0 | 210.0 | 15.Jan.2028 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 694.403,31 | 2.0 | 8915.0 | 1231.0 | 07.Dez.2046 | 475.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 694.448,90 | 2.0 | 11063.0 | 576.0 | 15.März2033 | 700.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 694.547,95 | 2.0 | 11744.0 | 279.0 | 06.Nov.2028 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 693.578,96 | 2.0 | 10235.0 | 180.0 | 13.Sept.2028 | 535.0 |
ECL | ECOLAB INC | Basic Industry | 692.906,49 | 2.0 | 6359.0 | 1582.0 | 15.Dez.2051 | 270.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 693.016,17 | 2.0 | 11458.0 | 146.0 | 15.Apr.2027 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 693.181,87 | 2.0 | 10128.0 | 355.0 | 23.Okt.2030 | 469.0 |
RDSALN | SHELL FINANCE US INC | Energie | 692.390,04 | 2.0 | 8811.0 | 1214.0 | 11.Mai2045 | 438.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 692.024,10 | 2.0 | 11309.0 | 1088.0 | 02.Apr.2040 | 370.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 692.294,37 | 2.0 | 9074.0 | 1275.0 | 15.Dez.2048 | 490.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 691.879,18 | 2.0 | 9345.0 | 1284.0 | 14.Nov.2048 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 691.121,30 | 2.0 | 10410.0 | 316.0 | 14.Mai2030 | 549.0 |
BACR | BARCLAYS PLC | Bankwesen | 691.302,52 | 2.0 | 9790.0 | 108.0 | 24.Nov.2027 | 228.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 691.439,37 | 2.0 | 8280.0 | 1321.0 | 15.Jan.2049 | 430.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 690.675,86 | 2.0 | 10609.0 | 1395.0 | 01.Okt.2060 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 690.436,30 | 2.0 | 9800.0 | 120.0 | 12.Jan.2028 | 261.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 689.906,02 | 2.0 | 10003.0 | 128.0 | 11.Apr.2027 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 689.347,67 | 2.0 | 10374.0 | 692.0 | 18.Nov.2035 | 587.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 689.663,46 | 2.0 | 10420.0 | 719.0 | 15.Juni2035 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 689.669,16 | 2.0 | 9090.0 | 500.0 | 24.Mai2032 | 280.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 688.985,02 | 2.0 | 11846.0 | 664.0 | 06.Juni2033 | 340.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 689.207,79 | 2.0 | 9820.0 | 134.0 | 04.März2027 | 255.0 |
CCI | CROWN CASTLE INC | Kommunikation | 688.595,21 | 2.0 | 10393.0 | 319.0 | 01.Juni2029 | 560.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 687.943,36 | 2.0 | 10493.0 | 484.0 | 18.Okt.2030 | 80.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 687.977,63 | 2.0 | 8863.0 | 465.0 | 01.Sept.2030 | 130.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 688.108,98 | 2.0 | 11053.0 | 388.0 | 02.Nov.2029 | 125.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 688.215,86 | 2.0 | 11811.0 | 419.0 | 22.Mai2031 | 352.0 |
ENIIM | ENI SPA MTN RegS | Energie | 688.258,76 | 2.0 | 11804.0 | 156.0 | 19.Mai2027 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 687.473,75 | 2.0 | 10415.0 | 203.0 | 10.Jan.2029 | 645.0 |
C | CITIGROUP INC | Bankwesen | 687.822,04 | 2.0 | 10134.0 | 1316.0 | 04.März2056 | 561.0 |
XOM | EXXON MOBIL CORP | Energie | 687.239,73 | 2.0 | 9797.0 | 400.0 | 19.März2030 | 348.0 |
HUM | HUMANA INC | Versicherung | 686.683,64 | 2.0 | 10233.0 | 712.0 | 01.Mai2035 | 555.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 686.907,11 | 2.0 | 11144.0 | 320.0 | 06.Feb.2029 | 150.0 |
MA | MASTERCARD INC | Technologie | 686.422,04 | 2.0 | 10067.0 | 535.0 | 15.Jan.2032 | 435.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 686.446,38 | 2.0 | 11428.0 | 286.0 | 20.Sept.2028 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 686.485,24 | 2.0 | 10549.0 | 268.0 | 03.Okt.2029 | 632.0 |
MPLX | MPLX LP | Energie | 685.863,21 | 2.0 | 9783.0 | 1331.0 | 01.Apr.2055 | 595.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 685.354,03 | 2.0 | 11274.0 | 581.0 | 27.Apr.2033 | 282.0 |
ORCL | ORACLE CORPORATION | Technologie | 685.433,34 | 2.0 | 9356.0 | 1309.0 | 06.Feb.2053 | 555.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 685.451,34 | 2.0 | 10086.0 | 169.0 | 12.Aug.2027 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 685.484,11 | 2.0 | 10014.0 | 138.0 | 25.Nov.2027 | 418.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 684.925,27 | 2.0 | 10318.0 | 690.0 | 14.Nov.2034 | 540.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 684.963,45 | 2.0 | 11383.0 | 176.0 | 26.Juli2027 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 684.374,06 | 2.0 | 10067.0 | 711.0 | 14.Aug.2034 | 460.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 684.408,82 | 2.0 | 10425.0 | 340.0 | 01.Aug.2029 | 545.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 684.011,82 | 2.0 | 10832.0 | 509.0 | 07.März2031 | 163.0 |
USB | US BANCORP | Bankwesen | 684.034,74 | 2.0 | 10670.0 | 555.0 | 21.Okt.2033 | 585.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 684.335,58 | 2.0 | 10486.0 | 1526.0 | 14.März2065 | 588.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 683.557,88 | 2.0 | 11128.0 | 1289.0 | 22.Feb.2044 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 683.637,79 | 2.0 | 9942.0 | 1329.0 | 03.Aug.2055 | 600.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 683.821,05 | 2.0 | 12303.0 | 650.0 | 11.Juli2033 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 683.831,60 | 2.0 | 11336.0 | 127.0 | 25.Jan.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 683.885,79 | 2.0 | 11360.0 | 170.0 | 07.Juli2027 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 683.285,97 | 2.0 | 14173.0 | 185.0 | 14.Nov.2032 | 841.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 683.330,47 | 2.0 | 10341.0 | 675.0 | 15.Juni2034 | 538.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 682.710,81 | 2.0 | 9943.0 | 145.0 | 24.Apr.2028 | 371.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 682.731,38 | 2.0 | 9731.0 | 746.0 | 23.März2035 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 682.160,24 | 2.0 | 10015.0 | 612.0 | 28.Jan.2033 | 455.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 682.280,35 | 2.0 | 9403.0 | 282.0 | 30.Sept.2028 | 285.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 681.747,07 | 2.0 | 11325.0 | 111.0 | 01.Dez.2027 | 38.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 681.869,46 | 2.0 | 10907.0 | 290.0 | 24.Sept.2029 | 64.0 |
INTC | INTEL CORPORATION | Technologie | 681.321,50 | 2.0 | 9299.0 | 379.0 | 15.Nov.2029 | 245.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 681.001,27 | 2.0 | 11306.0 | 151.0 | 05.Mai2028 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 681.224,21 | 2.0 | 10042.0 | 266.0 | 15.Okt.2028 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 679.330,27 | 2.0 | 10326.0 | 378.0 | 09.Jan.2030 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 679.437,81 | 2.0 | 10344.0 | 681.0 | 26.Juli2035 | 528.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 678.614,30 | 2.0 | 11273.0 | 135.0 | 19.Feb.2028 | 50.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 678.803,38 | 2.0 | 11180.0 | 198.0 | 31.Dez.2079 | 163.0 |
CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 678.210,72 | 2.0 | 10263.0 | 403.0 | 18.Juni2030 | 550.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 678.224,26 | 2.0 | 8574.0 | 1241.0 | 01.Juli2046 | 440.0 |
HES | HESS CORP | Energie | 678.394,31 | 2.0 | 10040.0 | 125.0 | 01.Apr.2027 | 430.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 678.569,77 | 2.0 | 9978.0 | 1505.0 | 22.Feb.2064 | 565.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 677.802,64 | 2.0 | 10387.0 | 226.0 | 14.März2028 | 570.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 677.811,27 | 2.0 | 10621.0 | 428.0 | 13.Nov.2030 | 549.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 678.007,76 | 2.0 | 9943.0 | 334.0 | 15.Juli2029 | 430.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 677.279,86 | 2.0 | 10231.0 | 155.0 | 04.Juni2027 | 540.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 676.839,94 | 2.0 | 11622.0 | 335.0 | 30.Apr.2029 | 288.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 677.143,00 | 2.0 | 10323.0 | 380.0 | 04.Feb.2031 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 676.596,54 | 2.0 | 9165.0 | 1248.0 | 15.Juni2049 | 525.0 |
AAPL | APPLE INC | Technologie | 676.789,76 | 2.0 | 10227.0 | 552.0 | 12.Mai2032 | 450.0 |
EOG | EOG RESOURCES INC | Energie | 676.129,61 | 2.0 | 10264.0 | 560.0 | 15.Juli2032 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 675.214,79 | 2.0 | 8699.0 | 542.0 | 21.Sept.2036 | 248.0 |
AAPL | APPLE INC | Technologie | 674.299,96 | 2.0 | 9575.0 | 594.0 | 08.Aug.2032 | 335.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 673.826,07 | 2.0 | 10870.0 | 781.0 | 01.Apr.2036 | 613.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 673.435,59 | 2.0 | 11203.0 | 161.0 | 30.Mai2028 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 673.548,42 | 2.0 | 13243.0 | 405.0 | 10.Juni2030 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 673.691,63 | 2.0 | 11414.0 | 608.0 | 13.Nov.2034 | 740.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 672.983,10 | 2.0 | 11205.0 | 377.0 | 21.Sept.2029 | 188.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 672.983,23 | 2.0 | 9569.0 | 354.0 | 15.Aug.2029 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 673.003,39 | 2.0 | 9171.0 | 1205.0 | 15.Juli2045 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 673.210,88 | 2.0 | 11206.0 | 165.0 | 11.Juni2027 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 672.003,74 | 2.0 | 8732.0 | 1266.0 | 15.Okt.2048 | 470.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 671.194,42 | 2.0 | 11180.0 | 151.0 | 21.Apr.2027 | 13.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 671.396,36 | 2.0 | 10166.0 | 194.0 | 01.Dez.2027 | 455.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 670.974,19 | 2.0 | 9480.0 | 853.0 | 17.Jan.2035 | 125.0 |
T | AT&T INC | Kommunikation | 670.501,55 | 2.0 | 8002.0 | 1112.0 | 01.Juni2041 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 669.736,27 | 2.0 | 11988.0 | 245.0 | 09.Mai2028 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 669.850,50 | 2.0 | 12655.0 | 693.0 | 07.März2033 | 142.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 669.434,97 | 2.0 | 10155.0 | 117.0 | 05.Jan.2028 | 546.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 669.461,06 | 2.0 | 7314.0 | 152.0 | 19.Mai2027 | 441.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 669.500,22 | 2.0 | 10477.0 | 711.0 | 19.Mai2035 | 600.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 668.494,86 | 2.0 | 10121.0 | 146.0 | 15.Juni2027 | 513.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 668.040,13 | 2.0 | 10206.0 | 345.0 | 15.Aug.2029 | 465.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 668.100,32 | 2.0 | 10266.0 | 396.0 | 01.Apr.2030 | 500.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 668.214,68 | 2.0 | 10244.0 | 704.0 | 15.Sept.2034 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 667.503,47 | 2.0 | 10091.0 | 622.0 | 17.Mai2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 667.602,73 | 2.0 | 11596.0 | 620.0 | 26.Sept.2032 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 667.685,76 | 2.0 | 11107.0 | 270.0 | 12.Juli2028 | 75.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 667.046,45 | 2.0 | 9852.0 | 762.0 | 15.März2035 | 438.0 |
INTC | INTEL CORPORATION | Technologie | 667.154,73 | 2.0 | 8589.0 | 1319.0 | 25.März2050 | 475.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 667.441,90 | 2.0 | 10950.0 | 392.0 | 01.Dez.2029 | 175.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 667.005,45 | 2.0 | 8357.0 | 1267.0 | 15.Mai2047 | 427.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 666.223,85 | 2.0 | 10603.0 | 770.0 | 01.Sept.2035 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 666.483,20 | 2.0 | 10442.0 | 717.0 | 15.Juli2035 | 615.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 666.528,98 | 2.0 | 11045.0 | 443.0 | 09.Juni2030 | 163.0 |
WDAY | WORKDAY INC | Technologie | 666.537,38 | 2.0 | 9865.0 | 318.0 | 01.Apr.2029 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 665.862,11 | 1.0 | 9118.0 | 1232.0 | 21.Aug.2046 | 486.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 666.046,69 | 1.0 | 8481.0 | 1349.0 | 29.Juni2048 | 405.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 664.974,97 | 1.0 | 10516.0 | 1452.0 | 23.Jan.2059 | 580.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 665.039,57 | 1.0 | 9821.0 | 311.0 | 07.März2029 | 340.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 665.169,11 | 1.0 | 10385.0 | 913.0 | 14.Feb.2039 | 580.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 665.172,81 | 1.0 | 11394.0 | 491.0 | 02.Apr.2032 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 664.426,00 | 1.0 | 9100.0 | 552.0 | 21.Jan.2033 | 294.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 664.473,88 | 1.0 | 10318.0 | 132.0 | 15.Apr.2027 | 645.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 664.547,99 | 1.0 | 10174.0 | 134.0 | 05.März2027 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 664.622,46 | 1.0 | 10397.0 | 667.0 | 22.Feb.2034 | 520.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 664.170,90 | 1.0 | 9757.0 | 105.0 | 02.Nov.2027 | 188.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 663.670,25 | 1.0 | 11036.0 | 209.0 | 23.Nov.2027 | 25.0 |
C | CITIGROUP INC | Bankwesen | 663.376,16 | 1.0 | 66.0 | 6.0 | 31.Okt.2025 | 240.0 |
TRGP | TARGA RESOURCES CORP | Energie | 663.439,61 | 1.0 | 10548.0 | 299.0 | 01.März2029 | 615.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 662.792,55 | 1.0 | 8750.0 | 507.0 | 28.Apr.2032 | 193.0 |
BACR | BARCLAYS PLC | Bankwesen | 662.793,79 | 1.0 | 10786.0 | 581.0 | 09.Mai2034 | 622.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 662.184,86 | 1.0 | 9322.0 | 920.0 | 06.Dez.2037 | 400.0 |
RTX | RTX CORP | Produktionsmittel | 662.398,34 | 1.0 | 10998.0 | 655.0 | 15.März2034 | 610.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 662.443,03 | 1.0 | 10111.0 | 214.0 | 06.Feb.2028 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 661.701,29 | 1.0 | 10044.0 | 1488.0 | 15.Juli2064 | 575.0 |
ENBCN | ENBRIDGE INC | Energie | 662.022,24 | 1.0 | 10542.0 | 595.0 | 08.März2033 | 570.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 662.071,89 | 1.0 | 11014.0 | 465.0 | 03.Sept.2030 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 661.426,29 | 1.0 | 9398.0 | 398.0 | 01.Feb.2030 | 265.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 661.554,56 | 1.0 | 8767.0 | 479.0 | 29.Okt.2030 | 120.0 |
T | AT&T INC MTN | Kommunikation | 660.865,02 | 1.0 | 14270.0 | 913.0 | 30.Apr.2040 | 700.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 660.915,66 | 1.0 | 11006.0 | 231.0 | 11.Feb.2028 | 13.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 660.999,90 | 1.0 | 7246.0 | 1109.0 | 19.Nov.2041 | 252.0 |
AVGO | BROADCOM INC 144A | Technologie | 660.464,65 | 1.0 | 9994.0 | 854.0 | 15.Mai2037 | 493.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 660.498,51 | 1.0 | 10122.0 | 351.0 | 11.Sept.2030 | 486.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 660.603,29 | 1.0 | 10460.0 | 702.0 | 29.Jan.2036 | 558.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 660.722,00 | 1.0 | 6841.0 | 1466.0 | 29.Mai2050 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 660.016,76 | 1.0 | 6808.0 | 1356.0 | 01.Juni2052 | 390.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 660.096,72 | 1.0 | 9736.0 | 122.0 | 11.Jan.2027 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 660.117,21 | 1.0 | 12997.0 | 136.0 | 09.März2027 | 263.0 |
ENBCN | ENBRIDGE INC | Energie | 660.292,18 | 1.0 | 11213.0 | 1275.0 | 15.Nov.2053 | 670.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 659.550,36 | 1.0 | 11394.0 | 138.0 | 09.März2027 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 659.904,55 | 1.0 | 9934.0 | 613.0 | 15.Apr.2033 | 450.0 |
PSX | PHILLIPS 66 CO | Energie | 658.807,29 | 1.0 | 10373.0 | 477.0 | 15.Juni2031 | 525.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 658.832,38 | 1.0 | 9913.0 | 309.0 | 03.Mai2029 | 511.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 659.032,06 | 1.0 | 12628.0 | 511.0 | 18.Okt.2031 | 488.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 658.464,82 | 1.0 | 11764.0 | 853.0 | 24.Apr.2036 | 388.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 658.538,12 | 1.0 | 12630.0 | 573.0 | 03.Nov.2032 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 657.422,99 | 1.0 | 10446.0 | 383.0 | 22.Feb.2031 | 547.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 657.560,21 | 1.0 | 6871.0 | 1468.0 | 15.Feb.2051 | 330.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 656.904,06 | 1.0 | 13076.0 | 268.0 | 14.Sept.2029 | 750.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 656.957,10 | 1.0 | 10423.0 | 675.0 | 15.Aug.2034 | 575.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 656.772,69 | 1.0 | 10627.0 | 262.0 | 19.Okt.2029 | 671.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 655.066,96 | 1.0 | 7254.0 | 1444.0 | 15.März2051 | 360.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 655.184,20 | 1.0 | 11672.0 | 913.0 | 22.März2037 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 655.203,07 | 1.0 | 10430.0 | 219.0 | 09.März2029 | 616.0 |
NTAP | NETAPP INC | Technologie | 655.374,95 | 1.0 | 10450.0 | 723.0 | 17.März2035 | 570.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 654.731,96 | 1.0 | 10627.0 | 268.0 | 01.Nov.2029 | 641.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 654.821,64 | 1.0 | 10041.0 | 713.0 | 15.Sept.2034 | 480.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 654.512,25 | 1.0 | 10355.0 | 467.0 | 15.März2031 | 495.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 653.921,85 | 1.0 | 65.0 | 213.0 | 08.Dez.2027 | 103.0 |
AAPL | APPLE INC | Technologie | 653.987,07 | 1.0 | 6430.0 | 1538.0 | 11.Mai2050 | 265.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 653.300,73 | 1.0 | 8532.0 | 1261.0 | 20.Nov.2045 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 653.399,36 | 1.0 | 10333.0 | 252.0 | 20.Juli2029 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 653.485,42 | 1.0 | 10333.0 | 590.0 | 15.Jan.2033 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 652.844,54 | 1.0 | 9950.0 | 89.0 | 16.Nov.2026 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 652.857,67 | 1.0 | 9801.0 | 982.0 | 15.Apr.2040 | 500.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 653.167,65 | 1.0 | 10409.0 | 1398.0 | 14.März2055 | 575.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 653.170,08 | 1.0 | 11639.0 | 632.0 | 10.März2034 | 348.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 652.556,93 | 1.0 | 8681.0 | 548.0 | 01.Sept.2031 | 175.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 652.669,45 | 1.0 | 65.0 | 94.0 | 18.Sept.2026 | 47.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 652.692,19 | 1.0 | 10313.0 | 253.0 | 12.Juli2028 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 651.977,93 | 1.0 | 9609.0 | 352.0 | 15.Aug.2029 | 325.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 652.053,46 | 1.0 | 10663.0 | 629.0 | 07.Dez.2033 | 600.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 652.079,76 | 1.0 | 10329.0 | 378.0 | 28.Jan.2031 | 521.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 652.194,99 | 1.0 | 12688.0 | 309.0 | 02.Apr.2030 | 588.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 652.246,14 | 1.0 | 10725.0 | 574.0 | 12.Jan.2034 | 596.0 |
HAL | HALLIBURTON COMPANY | Energie | 651.570,16 | 1.0 | 9107.0 | 1170.0 | 15.Nov.2045 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 651.716,13 | 1.0 | 7723.0 | 1341.0 | 01.Nov.2049 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 651.334,20 | 1.0 | 9452.0 | 1161.0 | 22.Mai2045 | 515.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 651.468,25 | 1.0 | 9904.0 | 171.0 | 22.Aug.2027 | 315.0 |
WELL | WELLTOWER OP LLC | REITS | 651.482,46 | 1.0 | 9578.0 | 388.0 | 15.Jan.2030 | 310.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 650.831,85 | 1.0 | 8929.0 | 486.0 | 01.Feb.2031 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 650.982,60 | 1.0 | 10317.0 | 380.0 | 30.Jan.2031 | 509.0 |
ORCL | ORACLE CORPORATION | Technologie | 651.016,18 | 1.0 | 8876.0 | 843.0 | 15.Juli2036 | 385.0 |
VTR | VENTAS REALTY LP | REITS | 651.037,14 | 1.0 | 9973.0 | 215.0 | 01.März2028 | 400.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 650.241,59 | 1.0 | 65.0 | 164.0 | 09.Juni2027 | 84.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 650.246,53 | 1.0 | 9864.0 | 560.0 | 13.Juni2033 | 429.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 650.455,46 | 1.0 | 9614.0 | 828.0 | 08.Aug.2034 | 113.0 |
BACR | BARCLAYS PLC | Bankwesen | 649.979,65 | 1.0 | 11491.0 | 536.0 | 02.Nov.2033 | 744.0 |
UAL | UNITED AIRLINES INC | Transport | 649.284,33 | 1.0 | 10262.0 | 590.0 | 15.Aug.2038 | 545.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 649.310,64 | 1.0 | 11589.0 | 483.0 | 24.Feb.2031 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 649.434,43 | 1.0 | 11579.0 | 527.0 | 01.Apr.2032 | 725.0 |
AXASA | AXA SA MTN RegS | Versicherung | 649.670,97 | 1.0 | 11709.0 | 169.0 | 06.Juli2047 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 649.686,53 | 1.0 | 10271.0 | 378.0 | 09.Jan.2030 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 649.008,28 | 1.0 | 9830.0 | 1396.0 | 25.Juni2054 | 530.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 649.077,26 | 1.0 | 11265.0 | 157.0 | 14.Mai2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 649.113,35 | 1.0 | 11951.0 | 448.0 | 16.Okt.2030 | 363.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 648.452,21 | 1.0 | 9966.0 | 397.0 | 01.Apr.2030 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 648.164,84 | 1.0 | 9934.0 | 125.0 | 01.März2027 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 648.167,52 | 1.0 | 12830.0 | 145.0 | 12.Apr.2028 | 200.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 648.248,83 | 1.0 | 9226.0 | 449.0 | 14.Aug.2030 | 220.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 648.302,12 | 1.0 | 9938.0 | 702.0 | 15.Sept.2034 | 520.0 |
NFLX | NETFLIX INC | Kommunikation | 647.414,68 | 1.0 | 10554.0 | 277.0 | 15.Nov.2028 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 646.379,93 | 1.0 | 10171.0 | 256.0 | 03.Aug.2028 | 480.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 646.489,41 | 1.0 | 10196.0 | 413.0 | 13.Juni2030 | 453.0 |
USB | US BANCORP MTN | Bankwesen | 646.549,42 | 1.0 | 10263.0 | 383.0 | 12.Feb.2031 | 505.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 646.567,43 | 1.0 | 9713.0 | 402.0 | 01.Apr.2030 | 375.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 645.339,28 | 1.0 | 9492.0 | 248.0 | 12.Mai2028 | 165.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 645.449,31 | 1.0 | 12841.0 | 518.0 | 29.Aug.2031 | 513.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 645.530,65 | 1.0 | 9907.0 | 222.0 | 15.März2028 | 355.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 645.700,45 | 1.0 | 9966.0 | 219.0 | 15.März2028 | 420.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 645.252,12 | 1.0 | 12495.0 | 284.0 | 28.Feb.2034 | 576.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 644.416,03 | 1.0 | 12407.0 | 507.0 | 18.Okt.2031 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 644.664,66 | 1.0 | 11675.0 | 362.0 | 24.Aug.2030 | 313.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 644.751,81 | 1.0 | 11151.0 | 210.0 | 01.Dez.2027 | 63.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 644.066,01 | 1.0 | 10252.0 | 386.0 | 03.März2031 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 644.145,22 | 1.0 | 9841.0 | 211.0 | 15.Jan.2028 | 290.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 644.367,60 | 1.0 | 10086.0 | 609.0 | 20.Apr.2033 | 475.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 643.617,79 | 1.0 | 10702.0 | 363.0 | 11.Juli2030 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 643.730,46 | 1.0 | 11984.0 | 706.0 | 05.März2034 | 400.0 |
NI | NISOURCE INC | Erdgas | 642.705,66 | 1.0 | 10269.0 | 225.0 | 30.März2028 | 525.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 642.765,16 | 1.0 | 10089.0 | 147.0 | 12.Mai2028 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 642.956,07 | 1.0 | 7085.0 | 1460.0 | 05.Feb.2050 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 642.205,08 | 1.0 | 15022.0 | 558.0 | 07.Sept.2033 | 738.0 |
OKE | ONEOK INC | Energie | 642.324,27 | 1.0 | 10640.0 | 619.0 | 01.Sept.2033 | 605.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 642.446,15 | 1.0 | 9502.0 | 563.0 | 24.März2032 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 641.998,17 | 1.0 | 11118.0 | 360.0 | 03.Juli2029 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 642.123,80 | 1.0 | 8204.0 | 1364.0 | 31.Jan.2050 | 420.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 641.390,66 | 1.0 | 9141.0 | 491.0 | 11.März2032 | 265.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 641.394,70 | 1.0 | 11931.0 | 699.0 | 19.Feb.2034 | 388.0 |
STT | STATE STREET CORP | Bankwesen | 640.904,00 | 1.0 | 9784.0 | 573.0 | 04.Aug.2033 | 416.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 641.068,62 | 1.0 | 10036.0 | 102.0 | 05.Nov.2026 | 513.0 |
T | AT&T INC | Kommunikation | 641.153,68 | 1.0 | 10523.0 | 821.0 | 15.März2035 | 245.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 640.613,03 | 1.0 | 10189.0 | 132.0 | 01.März2028 | 558.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 640.203,75 | 1.0 | 10442.0 | 278.0 | 15.Nov.2028 | 565.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 640.320,13 | 1.0 | 10628.0 | 698.0 | 15.März2055 | 638.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 640.345,04 | 1.0 | 10423.0 | 314.0 | 23.Apr.2029 | 538.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 639.663,32 | 1.0 | 10033.0 | 221.0 | 17.Apr.2028 | 420.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 639.691,79 | 1.0 | 9838.0 | 236.0 | 06.Apr.2028 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 639.811,17 | 1.0 | 12417.0 | 1203.0 | 14.Okt.2052 | 775.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 639.096,24 | 1.0 | 10829.0 | 754.0 | 02.Mai2036 | 650.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 639.177,05 | 1.0 | 8969.0 | 1222.0 | 27.Mai2045 | 440.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 639.345,66 | 1.0 | 8770.0 | 573.0 | 15.Jan.2032 | 205.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 639.350,06 | 1.0 | 10313.0 | 538.0 | 10.Feb.2032 | 500.0 |
SNPS | SYNOPSYS INC | Technologie | 638.801,52 | 1.0 | 10209.0 | 397.0 | 01.Apr.2030 | 485.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 638.861,03 | 1.0 | 10635.0 | 364.0 | 23.Juni2029 | 38.0 |
NI | NISOURCE INC | Erdgas | 638.379,28 | 1.0 | 10197.0 | 1374.0 | 01.Apr.2055 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 637.465,48 | 1.0 | 9280.0 | 1197.0 | 09.Dez.2045 | 488.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 637.584,51 | 1.0 | 12144.0 | 188.0 | 27.Okt.2047 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 636.824,46 | 1.0 | 10438.0 | 478.0 | 01.Juni2031 | 490.0 |
ARCO | ARCOS DORADOS BV RegS | Zyklische Konsumgüter | 636.982,95 | 1.0 | 10491.0 | 510.0 | 29.Jan.2032 | 638.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 637.225,06 | 1.0 | 12664.0 | 269.0 | 31.Dez.2079 | 750.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 635.963,73 | 1.0 | 10409.0 | 738.0 | 28.Mai2035 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 636.070,45 | 1.0 | 7804.0 | 1080.0 | 22.Apr.2042 | 316.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 636.358,78 | 1.0 | 11928.0 | 430.0 | 18.Jan.2031 | 850.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 636.363,81 | 1.0 | 12255.0 | 657.0 | 13.Nov.2033 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 635.564,52 | 1.0 | 8894.0 | 1294.0 | 16.Nov.2048 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 635.588,87 | 1.0 | 9404.0 | 282.0 | 17.Sept.2028 | 190.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 635.651,19 | 1.0 | 10380.0 | 732.0 | 14.Mai2035 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 634.630,26 | 1.0 | 11974.0 | 349.0 | 09.Juli2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 634.788,09 | 1.0 | 10006.0 | 564.0 | 08.Juni2032 | 446.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 634.904,06 | 1.0 | 10877.0 | 595.0 | 06.Juli2034 | 630.0 |
MA | MASTERCARD INC | Technologie | 635.015,77 | 1.0 | 9756.0 | 403.0 | 26.März2030 | 335.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 634.214,70 | 1.0 | 11774.0 | 752.0 | 27.Jan.2036 | 377.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 634.459,32 | 1.0 | 10254.0 | 720.0 | 15.Apr.2035 | 520.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 633.755,22 | 1.0 | 10413.0 | 287.0 | 07.Jan.2029 | 580.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 633.970,45 | 1.0 | 12239.0 | 672.0 | 27.Nov.2033 | 438.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 634.024,91 | 1.0 | 10064.0 | 579.0 | 12.Okt.2032 | 500.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 633.335,64 | 1.0 | 11911.0 | 340.0 | 30.Mai2029 | 363.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 633.441,98 | 1.0 | 8944.0 | 1182.0 | 16.Juli2044 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 633.591,25 | 1.0 | 12252.0 | 380.0 | 25.Jan.2035 | 513.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 633.712,65 | 1.0 | 10856.0 | 483.0 | 24.Nov.2030 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 633.125,07 | 1.0 | 12285.0 | 445.0 | 08.Feb.2036 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 632.567,51 | 1.0 | 8798.0 | 1357.0 | 15.Juni2051 | 466.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 632.706,40 | 1.0 | 12571.0 | 318.0 | 07.März2029 | 113.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 632.003,08 | 1.0 | 14017.0 | 671.0 | 27.März2034 | 563.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 632.208,12 | 1.0 | 11887.0 | 339.0 | 23.Mai2029 | 350.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 631.052,89 | 1.0 | 11751.0 | 394.0 | 22.Jan.2030 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 631.207,50 | 1.0 | 10306.0 | 393.0 | 13.Mai2031 | 524.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 631.313,61 | 1.0 | 9006.0 | 539.0 | 23.Sept.2031 | 263.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 631.340,80 | 1.0 | 10292.0 | 392.0 | 25.Apr.2031 | 502.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 631.459,02 | 1.0 | 10247.0 | 101.0 | 07.Nov.2027 | 653.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 631.463,67 | 1.0 | 12244.0 | 611.0 | 13.Jan.2033 | 450.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 630.618,53 | 1.0 | 9982.0 | 540.0 | 31.Juli2033 | 555.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 630.269,21 | 1.0 | 11380.0 | 129.0 | 02.Feb.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 629.853,86 | 1.0 | 12266.0 | 228.0 | 25.März2029 | 525.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 630.011,47 | 1.0 | 10375.0 | 447.0 | 15.Jan.2031 | 530.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 630.031,68 | 1.0 | 10289.0 | 393.0 | 22.Mai2031 | 551.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 630.099,86 | 1.0 | 10380.0 | 591.0 | 15.Jan.2033 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 629.632,66 | 1.0 | 9942.0 | 327.0 | 15.Juni2029 | 413.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 629.645,22 | 1.0 | 10041.0 | 226.0 | 15.März2033 | 487.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 628.838,15 | 1.0 | 8103.0 | 1418.0 | 01.Apr.2052 | 425.0 |
DIS | WALT DISNEY CO | Kommunikation | 628.914,18 | 1.0 | 9296.0 | 368.0 | 01.Sept.2029 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 628.942,19 | 1.0 | 11862.0 | 334.0 | 26.Juni2029 | 350.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 628.457,39 | 1.0 | 10359.0 | 676.0 | 23.Juli2035 | 540.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 628.815,67 | 1.0 | 10305.0 | 241.0 | 12.Juni2029 | 534.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 628.006,07 | 1.0 | 10413.0 | 738.0 | 01.März2035 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 628.035,48 | 1.0 | 9665.0 | 714.0 | 01.Nov.2034 | 440.0 |
C | CITIGROUP INC | Bankwesen | 628.052,99 | 1.0 | 10249.0 | 359.0 | 19.Nov.2034 | 559.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 628.103,08 | 1.0 | 9910.0 | 144.0 | 17.Mai2027 | 310.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 628.185,41 | 1.0 | 10453.0 | 170.0 | 01.Okt.2027 | 680.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 628.330,42 | 1.0 | 10331.0 | 484.0 | 25.Juni2031 | 485.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 628.372,23 | 1.0 | 12304.0 | 387.0 | 01.Mai2035 | 513.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 627.605,04 | 1.0 | 9457.0 | 1387.0 | 17.Mai2053 | 500.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 627.691,61 | 1.0 | 10355.0 | 376.0 | 01.Feb.2030 | 555.0 |
CNC | CENTENE CORPORATION | Versicherung | 627.901,62 | 1.0 | 8610.0 | 525.0 | 01.Aug.2031 | 263.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.154,57 | 1.0 | 7721.0 | 1160.0 | 12.Mai2041 | 288.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 627.264,96 | 1.0 | 10205.0 | 143.0 | 23.Apr.2027 | 538.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 627.337,79 | 1.0 | 10343.0 | 334.0 | 26.Juli2030 | 546.0 |
AAPL | APPLE INC | Technologie | 627.348,52 | 1.0 | 6389.0 | 1577.0 | 08.Feb.2051 | 265.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 627.386,00 | 1.0 | 11358.0 | 113.0 | 04.Dez.2026 | 50.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 627.391,49 | 1.0 | 9932.0 | 672.0 | 15.Jan.2034 | 450.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 626.765,73 | 1.0 | 12068.0 | 258.0 | 18.Okt.2028 | 413.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 626.777,47 | 1.0 | 10432.0 | 727.0 | 01.Apr.2035 | 567.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 626.823,98 | 1.0 | 10270.0 | 403.0 | 24.Juni2035 | 600.0 |
K | KELLANOVA | Consumer Non-Cyclical | 627.021,23 | 1.0 | 9895.0 | 190.0 | 15.Nov.2027 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 626.211,75 | 1.0 | 9970.0 | 612.0 | 11.Feb.2032 | 65.0 |
AAPL | APPLE INC | Technologie | 626.291,36 | 1.0 | 8280.0 | 1307.0 | 04.Aug.2046 | 385.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 626.297,43 | 1.0 | 10232.0 | 1331.0 | 01.Juni2053 | 575.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 626.322,10 | 1.0 | 10756.0 | 571.0 | 15.Jan.2033 | 580.0 |
O | REALTY INCOME CORPORATION | REITS | 626.355,07 | 1.0 | 10183.0 | 726.0 | 15.Apr.2035 | 513.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 626.493,67 | 1.0 | 10386.0 | 220.0 | 06.März2029 | 587.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 625.778,93 | 1.0 | 10233.0 | 190.0 | 21.Nov.2027 | 510.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 625.953,06 | 1.0 | 10210.0 | 150.0 | 17.Mai2028 | 560.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 625.307,36 | 1.0 | 12320.0 | 565.0 | 05.Juni2032 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 625.334,80 | 1.0 | 14653.0 | 319.0 | 16.Nov.2034 | 820.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 625.410,22 | 1.0 | 7935.0 | 1376.0 | 07.Dez.2049 | 394.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 625.497,27 | 1.0 | 10262.0 | 246.0 | 14.Juni2028 | 505.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 625.018,01 | 1.0 | 10371.0 | 538.0 | 19.Mai2031 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 625.213,57 | 1.0 | 8860.0 | 561.0 | 10.Dez.2031 | 215.0 |
ET | ENERGY TRANSFER LP | Energie | 625.252,96 | 1.0 | 10048.0 | 1165.0 | 15.Apr.2049 | 625.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 624.445,08 | 1.0 | 10367.0 | 307.0 | 14.März2030 | 554.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 624.557,27 | 1.0 | 9422.0 | 1190.0 | 20.Mai2045 | 480.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 624.569,51 | 1.0 | 11289.0 | 252.0 | 11.Mai2028 | 138.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 624.683,22 | 1.0 | 10357.0 | 491.0 | 26.Mai2041 | 125.0 |
ASML | ASML HOLDING NV RegS | Technologie | 624.710,30 | 1.0 | 10834.0 | 350.0 | 07.Mai2029 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 623.956,32 | 1.0 | 12064.0 | 368.0 | 06.Dez.2030 | 425.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 623.543,43 | 1.0 | 12141.0 | 698.0 | 15.Jan.2034 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 623.594,28 | 1.0 | 9955.0 | 138.0 | 16.März2027 | 340.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 623.637,32 | 1.0 | 12356.0 | 691.0 | 26.Juli2054 | 485.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 623.642,80 | 1.0 | 10436.0 | 1106.0 | 15.März2046 | 660.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 623.655,50 | 1.0 | 7520.0 | 1410.0 | 01.Sept.2049 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 623.669,93 | 1.0 | 12074.0 | 609.0 | 29.Nov.2032 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 623.910,13 | 1.0 | 10239.0 | 368.0 | 15.Dez.2029 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 623.919,43 | 1.0 | 9163.0 | 429.0 | 01.Juni2030 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 623.099,82 | 1.0 | 9577.0 | 563.0 | 01.Apr.2032 | 375.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 623.196,08 | 1.0 | 10170.0 | 609.0 | 01.Mai2033 | 490.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 623.393,01 | 1.0 | 12203.0 | 385.0 | 17.Apr.2035 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 623.493,37 | 1.0 | 9105.0 | 992.0 | 15.Juni2039 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 622.633,03 | 1.0 | 12365.0 | 246.0 | 23.Aug.2033 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 622.732,40 | 1.0 | 12108.0 | 385.0 | 10.Jan.2030 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 622.771,20 | 1.0 | 10324.0 | 495.0 | 09.Nov.2030 | 52.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 622.845,76 | 1.0 | 10337.0 | 305.0 | 15.März2032 | 625.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 622.857,58 | 1.0 | 10722.0 | 447.0 | 01.Feb.2031 | 575.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 622.884,05 | 1.0 | 9863.0 | 312.0 | 15.März2029 | 345.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 622.950,29 | 1.0 | 10282.0 | 562.0 | 21.Apr.2042 | 185.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 622.427,17 | 1.0 | 12427.0 | 12.0 | 24.Nov.2025 | 20.0 |
EXC | PECO ENERGY CO | Elektro- | 622.567,82 | 1.0 | 8520.0 | 1426.0 | 15.Aug.2052 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 622.035,21 | 1.0 | 9895.0 | 214.0 | 15.Feb.2028 | 380.0 |
AEE | AMEREN CORPORATION | Elektro- | 622.060,49 | 1.0 | 10250.0 | 293.0 | 15.Jan.2029 | 500.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 622.122,65 | 1.0 | 10355.0 | 632.0 | 01.Okt.2033 | 540.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 621.364,32 | 1.0 | 10806.0 | 293.0 | 23.Sept.2028 | 0.0 |
INTC | INTEL CORPORATION | Technologie | 621.469,87 | 1.0 | 10271.0 | 597.0 | 10.Feb.2033 | 520.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 621.478,69 | 1.0 | 10253.0 | 213.0 | 01.Feb.2029 | 547.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 621.570,08 | 1.0 | 12261.0 | 347.0 | 27.Juni2034 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 621.116,93 | 1.0 | 10130.0 | 354.0 | 18.Okt.2030 | 465.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 621.179,10 | 1.0 | 10477.0 | 1241.0 | 01.Dez.2052 | 650.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 620.551,59 | 1.0 | 12279.0 | 259.0 | 19.Juli2029 | 500.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 620.731,54 | 1.0 | 10308.0 | 679.0 | 12.März2034 | 488.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 620.027,04 | 1.0 | 11263.0 | 188.0 | 08.Sept.2027 | 100.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 620.086,52 | 1.0 | 11659.0 | 424.0 | 08.Mai2030 | 309.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 620.261,10 | 1.0 | 10135.0 | 237.0 | 09.Mai2028 | 483.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 620.307,09 | 1.0 | 10245.0 | 341.0 | 02.Aug.2030 | 497.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 619.643,71 | 1.0 | 8839.0 | 549.0 | 14.Sept.2031 | 188.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 619.702,59 | 1.0 | 9878.0 | 727.0 | 15.März2035 | 535.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 619.855,46 | 1.0 | 10217.0 | 688.0 | 07.Feb.2035 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 619.918,31 | 1.0 | 10149.0 | 305.0 | 30.März2029 | 505.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 619.195,67 | 1.0 | 6746.0 | 1686.0 | 12.Mai2061 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 618.914,78 | 1.0 | 13978.0 | 364.0 | 31.Jan.2031 | 637.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 619.012,00 | 1.0 | 10175.0 | 154.0 | 25.Juni2027 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 619.024,37 | 1.0 | 11240.0 | 181.0 | 09.Aug.2027 | 75.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 619.037,25 | 1.0 | 6829.0 | 1516.0 | 15.Feb.2052 | 320.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 618.270,99 | 1.0 | 10227.0 | 219.0 | 16.Feb.2028 | 519.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 618.305,48 | 1.0 | 10204.0 | 215.0 | 27.Jan.2029 | 500.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 618.355,11 | 1.0 | 10213.0 | 245.0 | 08.Aug.2028 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 618.363,32 | 1.0 | 11951.0 | 197.0 | 16.Nov.2027 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 618.424,48 | 1.0 | 12033.0 | 382.0 | 10.Jan.2031 | 388.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 617.969,79 | 1.0 | 11033.0 | 600.0 | 20.Juni2033 | 663.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 617.372,53 | 1.0 | 10243.0 | 686.0 | 11.Sept.2054 | 580.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 617.409,09 | 1.0 | 10263.0 | 392.0 | 21.März2030 | 507.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 617.499,79 | 1.0 | 9703.0 | 558.0 | 13.Apr.2032 | 360.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 616.031,75 | 1.0 | 11119.0 | 200.0 | 02.Nov.2028 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 616.203,21 | 1.0 | 10196.0 | 214.0 | 15.Feb.2028 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 616.329,37 | 1.0 | 6717.0 | 1411.0 | 15.Nov.2049 | 325.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 615.518,40 | 1.0 | 12019.0 | 386.0 | 14.März2030 | 438.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 615.606,14 | 1.0 | 11178.0 | 165.0 | 15.Sept.2081 | 188.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 615.708,78 | 1.0 | 10045.0 | 231.0 | 12.Apr.2028 | 438.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 615.744,12 | 1.0 | 10421.0 | 185.0 | 27.Okt.2028 | 636.0 |
C | CITIGROUP INC | Bankwesen | 615.763,77 | 1.0 | 10087.0 | 151.0 | 24.Mai2028 | 466.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 615.809,50 | 1.0 | 11458.0 | 915.0 | 15.Nov.2039 | 675.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 615.874,44 | 1.0 | 11596.0 | 422.0 | 06.Juni2030 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 615.911,94 | 1.0 | 10093.0 | 272.0 | 14.Nov.2028 | 425.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 615.406,95 | 1.0 | 12011.0 | 389.0 | 04.März2030 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 615.412,28 | 1.0 | 10176.0 | 661.0 | 15.Feb.2034 | 530.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 615.417,51 | 1.0 | 11554.0 | 764.0 | 15.Juli2036 | 713.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 615.479,74 | 1.0 | 12196.0 | 332.0 | 02.Aug.2029 | 519.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 614.684,78 | 1.0 | 10201.0 | 683.0 | 11.Sept.2035 | 540.0 |
AEP | OHIO POWER CO | Elektro- | 614.688,08 | 1.0 | 10488.0 | 666.0 | 01.Juni2034 | 565.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 614.906,40 | 1.0 | 9297.0 | 445.0 | 13.Nov.2030 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 615.041,66 | 1.0 | 12011.0 | 556.0 | 26.März2037 | 462.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 615.046,99 | 1.0 | 8782.0 | 472.0 | 28.Sept.2030 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 614.439,48 | 1.0 | 12026.0 | 320.0 | 29.März2029 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 614.525,13 | 1.0 | 12091.0 | 245.0 | 23.Mai2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 613.851,51 | 1.0 | 10034.0 | 144.0 | 26.Apr.2028 | 432.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 613.962,15 | 1.0 | 9758.0 | 120.0 | 06.Jan.2028 | 249.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 614.055,83 | 1.0 | 12081.0 | 330.0 | 05.Juni2030 | 496.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 614.113,06 | 1.0 | 8675.0 | 1258.0 | 01.Juni2047 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 613.285,60 | 1.0 | 9948.0 | 1318.0 | 15.Apr.2053 | 563.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 613.461,55 | 1.0 | 11894.0 | 122.0 | 27.Jan.2028 | 463.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 613.502,83 | 1.0 | 10836.0 | 265.0 | 30.Okt.2029 | 716.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 613.693,04 | 1.0 | 11061.0 | 321.0 | 07.Feb.2029 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 613.026,96 | 1.0 | 11096.0 | 239.0 | 16.März2028 | 75.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 613.128,52 | 1.0 | 10142.0 | 132.0 | 16.Feb.2028 | 510.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 613.143,84 | 1.0 | 9736.0 | 347.0 | 02.Aug.2034 | 393.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 613.183,03 | 1.0 | 11929.0 | 301.0 | 11.Jan.2029 | 388.0 |
CCI | CROWN CASTLE INC | Kommunikation | 612.500,37 | 1.0 | 10155.0 | 349.0 | 01.Sept.2029 | 490.0 |
USB | US BANCORP MTN | Bankwesen | 612.718,42 | 1.0 | 9759.0 | 127.0 | 27.Jan.2028 | 221.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 612.034,40 | 1.0 | 14107.0 | 403.0 | 03.Juni2030 | 625.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 612.054,85 | 1.0 | 10161.0 | 349.0 | 11.Sept.2030 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 612.146,77 | 1.0 | 10113.0 | 215.0 | 01.Feb.2029 | 465.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 612.367,89 | 1.0 | 9021.0 | 486.0 | 15.Jan.2031 | 215.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 610.835,08 | 1.0 | 9997.0 | 316.0 | 27.Apr.2029 | 405.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 610.902,90 | 1.0 | 9946.0 | 64.0 | 15.Juni2026 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 610.918,88 | 1.0 | 9766.0 | 92.0 | 17.Sept.2026 | 140.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 610.984,20 | 1.0 | 11866.0 | 375.0 | 14.Nov.2029 | 338.0 |
STT | STATE STREET CORP | Bankwesen | 610.232,52 | 1.0 | 10361.0 | 187.0 | 04.Nov.2028 | 582.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 610.235,99 | 1.0 | 10079.0 | 753.0 | 15.Aug.2035 | 525.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 610.380,34 | 1.0 | 11084.0 | 206.0 | 08.Nov.2027 | 13.0 |
CMA | COMERICA BANK | Bankwesen | 610.410,22 | 1.0 | 10107.0 | 570.0 | 25.Aug.2033 | 533.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 610.559,55 | 1.0 | 9759.0 | 90.0 | 10.Sept.2026 | 125.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 609.916,22 | 1.0 | 12007.0 | 329.0 | 29.Mai2030 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 609.993,60 | 1.0 | 11990.0 | 329.0 | 22.Apr.2029 | 388.0 |
C | CITIGROUP INC | Bankwesen | 609.994,52 | 1.0 | 9978.0 | 234.0 | 23.Apr.2029 | 408.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 610.016,09 | 1.0 | 10155.0 | 228.0 | 01.Apr.2028 | 475.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 609.402,02 | 1.0 | 12066.0 | 504.0 | 03.Juli2031 | 388.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 609.575,37 | 1.0 | 9980.0 | 56.0 | 12.Mai2026 | 438.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 609.184,98 | 1.0 | 10094.0 | 722.0 | 01.März2035 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 609.210,89 | 1.0 | 7700.0 | 1284.0 | 15.Nov.2047 | 400.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 608.504,47 | 1.0 | 10075.0 | 430.0 | 18.Aug.2030 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 608.694,62 | 1.0 | 10766.0 | 832.0 | 15.Okt.2037 | 620.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 608.714,86 | 1.0 | 11882.0 | 769.0 | 06.Feb.2035 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 608.770,72 | 1.0 | 12130.0 | 742.0 | 06.Sept.2034 | 425.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 608.783,70 | 1.0 | 10238.0 | 387.0 | 10.Feb.2030 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 608.062,35 | 1.0 | 8630.0 | 1233.0 | 22.Feb.2048 | 426.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 608.127,05 | 1.0 | 10102.0 | 228.0 | 13.März2028 | 450.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 608.165,29 | 1.0 | 12149.0 | 684.0 | 28.Sept.2033 | 388.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 608.333,70 | 1.0 | 7273.0 | 412.0 | 29.Mai2031 | 384.0 |
ORCL | ORACLE CORPORATION | Technologie | 607.661,82 | 1.0 | 10041.0 | 601.0 | 06.Feb.2033 | 490.0 |
ENTG | ENTEGRIS INC 144A | Technologie | 607.906,94 | 1.0 | 9900.0 | 307.0 | 15.Apr.2029 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 607.064,85 | 1.0 | 7084.0 | 104.0 | 02.Nov.2026 | 185.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 607.285,46 | 1.0 | 10015.0 | 242.0 | 26.Juni2028 | 370.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 607.286,15 | 1.0 | 11469.0 | 248.0 | 25.Mai2028 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 607.354,57 | 1.0 | 10037.0 | 597.0 | 14.Jan.2032 | 100.0 |
INTC | INTEL CORPORATION | Technologie | 607.422,12 | 1.0 | 7101.0 | 1175.0 | 12.Aug.2041 | 280.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 606.648,33 | 1.0 | 10042.0 | 175.0 | 12.Aug.2027 | 430.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 606.823,59 | 1.0 | 12025.0 | 264.0 | 24.Juli2028 | 450.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 606.838,18 | 1.0 | 12104.0 | 439.0 | 13.Sept.2030 | 388.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 605.749,94 | 1.0 | 10328.0 | 359.0 | 19.Nov.2030 | 529.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 605.914,09 | 1.0 | 11859.0 | 485.0 | 01.Apr.2031 | 425.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 606.033,36 | 1.0 | 9317.0 | 452.0 | 01.Okt.2030 | 278.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 606.112,76 | 1.0 | 10314.0 | 187.0 | 15.Nov.2027 | 565.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 606.114,41 | 1.0 | 11761.0 | 447.0 | 07.Nov.2030 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 606.148,75 | 1.0 | 11020.0 | 212.0 | 02.Dez.2027 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 605.497,37 | 1.0 | 11445.0 | 150.0 | 25.Apr.2028 | 166.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 605.551,63 | 1.0 | 9381.0 | 236.0 | 15.März2028 | 100.0 |
NXPI | NXP BV | Technologie | 605.590,47 | 1.0 | 10032.0 | 263.0 | 19.Aug.2028 | 430.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 605.086,20 | 1.0 | 11948.0 | 325.0 | 29.Mai2029 | 363.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 605.094,12 | 1.0 | 9275.0 | 1176.0 | 15.Sept.2044 | 490.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 604.676,07 | 1.0 | 11386.0 | 229.0 | 03.März2028 | 188.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 604.014,91 | 1.0 | 12066.0 | 356.0 | 28.Sept.2029 | 375.0 |
C | CITIGROUP INC | Bankwesen | 604.159,10 | 1.0 | 9919.0 | 95.0 | 21.Okt.2026 | 320.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 604.237,89 | 1.0 | 7489.0 | 305.0 | 01.Feb.2029 | 468.0 |
BMO | BANK OF MONTREAL | Bankwesen | 603.567,57 | 1.0 | 7443.0 | 287.0 | 18.Dez.2028 | 454.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 603.602,52 | 1.0 | 9108.0 | 900.0 | 03.März2037 | 363.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 603.642,58 | 1.0 | 10918.0 | 296.0 | 14.Okt.2028 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 603.658,14 | 1.0 | 6870.0 | 1544.0 | 05.März2051 | 300.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 603.721,31 | 1.0 | 10374.0 | 254.0 | 18.Juli2028 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 603.750,78 | 1.0 | 12017.0 | 504.0 | 29.Aug.2036 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 603.813,72 | 1.0 | 10774.0 | 593.0 | 15.Juni2033 | 640.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 603.201,62 | 1.0 | 9614.0 | 225.0 | 21.Feb.2028 | 275.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 603.248,70 | 1.0 | 7757.0 | 1461.0 | 15.März2052 | 385.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 603.292,70 | 1.0 | 10513.0 | 1030.0 | 01.Dez.2041 | 565.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 603.467,67 | 1.0 | 11026.0 | 641.0 | 15.März2034 | 675.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 603.482,11 | 1.0 | 9768.0 | 414.0 | 01.Juni2030 | 350.0 |
RWE | RWE AG RegS | Elektro- | 602.637,89 | 1.0 | 10907.0 | 307.0 | 26.Nov.2028 | 50.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 602.876,51 | 1.0 | 10444.0 | 461.0 | 13.März2031 | 545.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 602.951,98 | 1.0 | 9988.0 | 131.0 | 19.Feb.2027 | 430.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 602.999,47 | 1.0 | 10461.0 | 665.0 | 23.März2034 | 560.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 603.036,12 | 1.0 | 11884.0 | 408.0 | 03.Mai2030 | 348.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 601.744,46 | 1.0 | 11744.0 | 468.0 | 21.Jan.2032 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 602.063,47 | 1.0 | 11964.0 | 335.0 | 15.Aug.2034 | 438.0 |
CNC | CENTENE CORPORATION | Versicherung | 602.106,41 | 1.0 | 9212.0 | 388.0 | 15.Feb.2030 | 338.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 602.155,68 | 1.0 | 10007.0 | 204.0 | 15.März2028 | 420.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 602.169,56 | 1.0 | 9954.0 | 75.0 | 21.Juli2026 | 375.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 601.316,25 | 1.0 | 11926.0 | 813.0 | 18.Juli2035 | 375.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 601.703,91 | 1.0 | 14271.0 | 491.0 | 12.Nov.2031 | 638.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 600.906,68 | 1.0 | 9997.0 | 136.0 | 24.März2028 | 417.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 600.919,42 | 1.0 | 6030.0 | 1782.0 | 01.Juni2060 | 267.0 |
ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 600.410,61 | 1.0 | 11626.0 | 528.0 | 25.Nov.2031 | 377.0 |
BMO | BANK OF MONTREAL | Bankwesen | 600.576,83 | 1.0 | 7392.0 | 195.0 | 07.Dez.2027 | 471.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 600.651,51 | 1.0 | 10350.0 | 606.0 | 01.Feb.2033 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 599.962,30 | 1.0 | 9976.0 | 359.0 | 18.Sept.2029 | 380.0 |
ORCL | ORACLE CORPORATION | Technologie | 599.965,25 | 1.0 | 9984.0 | 360.0 | 27.Sept.2029 | 420.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 600.109,36 | 1.0 | 9978.0 | 780.0 | 23.März2037 | 501.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 600.178,46 | 1.0 | 11931.0 | 269.0 | 12.Aug.2029 | 388.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 600.232,83 | 1.0 | 9098.0 | 488.0 | 19.Apr.2032 | 287.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 600.335,51 | 1.0 | 10154.0 | 169.0 | 22.Juli2028 | 498.0 |
ECL | ECOLAB INC | Basic Industry | 600.340,23 | 1.0 | 9889.0 | 195.0 | 01.Dez.2027 | 325.0 |
CSX | CSX CORP | Transport | 600.374,36 | 1.0 | 8530.0 | 1317.0 | 01.März2048 | 430.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 599.855,23 | 1.0 | 9955.0 | 134.0 | 28.Feb.2027 | 366.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 599.863,36 | 1.0 | 10237.0 | 512.0 | 15.Nov.2031 | 485.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 599.253,77 | 1.0 | 11759.0 | 482.0 | 12.März2031 | 336.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 598.702,77 | 1.0 | 12244.0 | 531.0 | 31.Jan.2033 | 451.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 598.766,49 | 1.0 | 9955.0 | 519.0 | 18.Sept.2031 | 400.0 |
FDX | FEDEX CORP | Transport | 598.813,62 | 1.0 | 8543.0 | 1229.0 | 01.Apr.2046 | 455.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 598.289,84 | 1.0 | 10763.0 | 967.0 | 30.März2040 | 613.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 598.386,26 | 1.0 | 11809.0 | 229.0 | 07.Juni2033 | 400.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 598.556,45 | 1.0 | 9948.0 | 518.0 | 17.Sept.2031 | 435.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 598.559,92 | 1.0 | 9503.0 | 254.0 | 15.Juni2028 | 230.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 598.109,68 | 1.0 | 9874.0 | 161.0 | 15.Juni2027 | 295.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 597.684,13 | 1.0 | 11741.0 | 719.0 | 08.Apr.2034 | 363.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 596.886,76 | 1.0 | 11686.0 | 312.0 | 05.März2030 | 363.0 |
SSELN | SSE PLC RegS | Elektro- | 597.066,24 | 1.0 | 11723.0 | 217.0 | 31.Dez.2079 | 400.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 597.187,02 | 1.0 | 10205.0 | 1268.0 | 28.Juni2054 | 640.0 |
T | AT&T INC | Kommunikation | 597.233,78 | 1.0 | 10009.0 | 210.0 | 15.Feb.2028 | 410.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 597.237,59 | 1.0 | 9953.0 | 399.0 | 09.Apr.2030 | 415.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 596.463,37 | 1.0 | 11833.0 | 745.0 | 18.Juli2034 | 363.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 596.502,25 | 1.0 | 7432.0 | 1496.0 | 15.März2052 | 355.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 596.571,95 | 1.0 | 8778.0 | 524.0 | 15.Juni2031 | 188.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 596.689,23 | 1.0 | 10289.0 | 1419.0 | 12.Feb.2055 | 550.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 596.745,96 | 1.0 | 10558.0 | 645.0 | 15.Apr.2034 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 596.119,56 | 1.0 | 6882.0 | 1469.0 | 15.Mai2051 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.814,21 | 1.0 | 8988.0 | 878.0 | 31.Okt.2038 | 402.0 |
ET | ENERGY TRANSFER LP | Energie | 595.192,55 | 1.0 | 9680.0 | 1280.0 | 15.Mai2054 | 595.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 595.295,97 | 1.0 | 11752.0 | 256.0 | 31.Dez.2079 | 463.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 595.419,44 | 1.0 | 8496.0 | 1162.0 | 01.Okt.2042 | 395.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 595.494,24 | 1.0 | 11865.0 | 353.0 | 27.Aug.2029 | 320.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 594.799,49 | 1.0 | 9888.0 | 647.0 | 07.Juli2032 | 82.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 595.008,86 | 1.0 | 8193.0 | 1375.0 | 07.März2049 | 400.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 595.048,18 | 1.0 | 11636.0 | 207.0 | 10.Dez.2027 | 275.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 594.190,21 | 1.0 | 8419.0 | 1259.0 | 15.Aug.2047 | 454.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 594.245,70 | 1.0 | 11828.0 | 361.0 | 28.Aug.2034 | 416.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 594.284,98 | 1.0 | 7182.0 | 443.0 | 10.Sept.2031 | 361.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 594.401,41 | 1.0 | 11715.0 | 790.0 | 27.Mai2035 | 400.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 594.422,31 | 1.0 | 8973.0 | 1192.0 | 21.Nov.2044 | 445.0 |
BA | BOEING CO | Produktionsmittel | 594.425,84 | 1.0 | 10115.0 | 134.0 | 01.Mai2027 | 504.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 594.472,91 | 1.0 | 11582.0 | 695.0 | 23.Jan.2034 | 372.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 594.483,59 | 1.0 | 11690.0 | 317.0 | 05.März2029 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 594.497,03 | 1.0 | 10277.0 | 717.0 | 01.März2035 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 594.608,08 | 1.0 | 10271.0 | 381.0 | 21.Feb.2030 | 513.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 593.775,86 | 1.0 | 10221.0 | 257.0 | 24.Juli2028 | 500.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 593.795,86 | 1.0 | 10179.0 | 370.0 | 15.Dez.2029 | 463.0 |
MPLX | MPLX LP | Energie | 594.030,14 | 1.0 | 9048.0 | 901.0 | 15.Apr.2038 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 594.135,08 | 1.0 | 9888.0 | 773.0 | 30.Sept.2035 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 593.420,59 | 1.0 | 9853.0 | 1413.0 | 15.März2055 | 540.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 593.439,05 | 1.0 | 9469.0 | 558.0 | 15.März2032 | 380.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 593.587,87 | 1.0 | 7161.0 | 128.0 | 16.Feb.2027 | 320.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 593.641,35 | 1.0 | 11620.0 | 206.0 | 08.Dez.2028 | 263.0 |
AAPL | APPLE INC | Technologie | 592.893,61 | 1.0 | 9053.0 | 431.0 | 11.Mai2030 | 165.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 593.086,37 | 1.0 | 10280.0 | 677.0 | 15.März2034 | 500.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 593.118,44 | 1.0 | 11642.0 | 212.0 | 31.Dez.2079 | 363.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 593.159,90 | 1.0 | 11703.0 | 728.0 | 28.Mai2034 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 592.405,13 | 1.0 | 13506.0 | 655.0 | 21.März2035 | 585.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 592.724,21 | 1.0 | 8751.0 | 1318.0 | 15.März2048 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 591.985,42 | 1.0 | 10192.0 | 213.0 | 24.Jan.2029 | 492.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 592.008,21 | 1.0 | 11579.0 | 785.0 | 17.Feb.2035 | 350.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 592.036,75 | 1.0 | 11807.0 | 529.0 | 10.Sept.2032 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 592.082,67 | 1.0 | 11698.0 | 156.0 | 24.Mai2028 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 592.124,66 | 1.0 | 11698.0 | 808.0 | 10.Juni2035 | 373.0 |
EXC | EXELON CORPORATION | Elektro- | 592.191,85 | 1.0 | 8557.0 | 1214.0 | 15.Apr.2046 | 445.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 592.358,94 | 1.0 | 10101.0 | 235.0 | 09.Mai2029 | 479.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 591.646,68 | 1.0 | 11619.0 | 573.0 | 17.Feb.2032 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 591.718,38 | 1.0 | 9069.0 | 445.0 | 18.Aug.2031 | 236.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 591.736,26 | 1.0 | 9711.0 | 406.0 | 15.Mai2030 | 375.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 591.761,43 | 1.0 | 12748.0 | 447.0 | 16.Feb.2031 | 538.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 591.856,22 | 1.0 | 7290.0 | 156.0 | 01.Juni2027 | 421.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 591.877,98 | 1.0 | 9855.0 | 94.0 | 27.Sept.2026 | 275.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 591.077,65 | 1.0 | 10108.0 | 835.0 | 30.Nov.2036 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 591.159,10 | 1.0 | 8425.0 | 1068.0 | 13.Mai2040 | 350.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 591.323,29 | 1.0 | 7316.0 | 537.0 | 09.Jan.2033 | 413.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 590.630,87 | 1.0 | 9806.0 | 1146.0 | 14.März2044 | 525.0 |
TEREGA | TEREGA SA RegS | Erdgas | 590.706,54 | 1.0 | 11785.0 | 751.0 | 17.Sept.2034 | 400.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 590.716,14 | 1.0 | 11669.0 | 503.0 | 16.Mai2031 | 313.0 |
COP | CONOCOPHILLIPS CO | Energie | 590.746,13 | 1.0 | 10156.0 | 724.0 | 15.Jan.2035 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 590.751,41 | 1.0 | 9810.0 | 66.0 | 15.Juni2026 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 590.831,97 | 1.0 | 9831.0 | 398.0 | 25.März2030 | 390.0 |
SOBKCO | SOFTBANK CORP 144A | Kommunikation | 590.953,12 | 1.0 | 10143.0 | 742.0 | 09.Juli2035 | 533.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 590.273,74 | 1.0 | 11783.0 | 189.0 | 19.Sept.2027 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 590.278,39 | 1.0 | 7059.0 | 1171.0 | 13.Nov.2040 | 235.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 590.429,70 | 1.0 | 11600.0 | 568.0 | 05.März2032 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 590.479,18 | 1.0 | 8439.0 | 1555.0 | 22.Aug.2057 | 425.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 590.566,29 | 1.0 | 9647.0 | 551.0 | 14.Apr.2032 | 400.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 589.867,18 | 1.0 | 10116.0 | 122.0 | 30.Juni2027 | 513.0 |
SPGI | S&P GLOBAL INC | Technologie | 590.036,93 | 1.0 | 9807.0 | 134.0 | 01.März2027 | 245.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 590.127,98 | 1.0 | 11762.0 | 526.0 | 05.Sept.2031 | 363.0 |
CRM | SALESFORCE INC | Technologie | 590.159,00 | 1.0 | 9407.0 | 266.0 | 15.Juli2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 589.371,08 | 1.0 | 10692.0 | 339.0 | 22.März2029 | 38.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 589.395,19 | 1.0 | 10128.0 | 668.0 | 10.Jan.2034 | 490.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 589.519,55 | 1.0 | 9800.0 | 134.0 | 03.März2027 | 245.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 589.559,02 | 1.0 | 9762.0 | 114.0 | 14.Dez.2026 | 200.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 588.891,58 | 1.0 | 11616.0 | 806.0 | 22.Mai2035 | 363.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 588.898,71 | 1.0 | 9381.0 | 401.0 | 15.Feb.2030 | 272.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 589.203,18 | 1.0 | 10046.0 | 265.0 | 16.Okt.2028 | 415.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 589.209,72 | 1.0 | 11560.0 | 571.0 | 26.Feb.2032 | 313.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 588.451,20 | 1.0 | 11904.0 | 352.0 | 16.Okt.2030 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.473,07 | 1.0 | 10495.0 | 664.0 | 01.Juni2034 | 570.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 588.536,38 | 1.0 | 11669.0 | 164.0 | 15.Juni2027 | 275.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 588.556,85 | 1.0 | 8958.0 | 455.0 | 25.Nov.2035 | 257.0 |
DE | DEERE & CO | Produktionsmittel | 588.619,07 | 1.0 | 10574.0 | 1401.0 | 19.Jan.2055 | 570.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 588.120,00 | 1.0 | 9677.0 | 373.0 | 01.Dez.2029 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 587.562,00 | 1.0 | 10558.0 | 514.0 | 21.Jan.2033 | 571.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 587.730,46 | 1.0 | 11613.0 | 341.0 | 26.Mai2049 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 587.795,15 | 1.0 | 11185.0 | 159.0 | 20.Mai2027 | 25.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 587.096,49 | 1.0 | 10658.0 | 968.0 | 30.März2040 | 606.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 587.168,63 | 1.0 | 11655.0 | 436.0 | 16.Juli2031 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 587.424,26 | 1.0 | 10532.0 | 687.0 | 09.Jan.2036 | 586.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 586.790,15 | 1.0 | 8683.0 | 549.0 | 22.Sept.2031 | 208.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 586.209,62 | 1.0 | 11660.0 | 351.0 | 01.Aug.2029 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 586.621,21 | 1.0 | 12374.0 | 192.0 | 16.Nov.2032 | 636.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 585.786,14 | 1.0 | 9618.0 | 408.0 | 06.Mai2030 | 340.0 |
PAYX | PAYCHEX INC | Technologie | 585.858,23 | 1.0 | 10384.0 | 530.0 | 15.Apr.2032 | 535.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 585.860,07 | 1.0 | 11471.0 | 922.0 | 22.Feb.2037 | 338.0 |
CTRA | COTERRA ENERGY INC | Energie | 585.903,77 | 1.0 | 10107.0 | 720.0 | 15.Feb.2035 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 585.963,95 | 1.0 | 8658.0 | 504.0 | 15.Feb.2031 | 150.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 586.001,29 | 1.0 | 9312.0 | 1282.0 | 01.Sept.2054 | 595.0 |
STT | STATE STREET CORP | Bankwesen | 586.092,67 | 1.0 | 10140.0 | 219.0 | 28.Feb.2028 | 454.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 585.302,85 | 1.0 | 10445.0 | 319.0 | 11.Juni2029 | 595.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 585.486,18 | 1.0 | 11565.0 | 162.0 | 31.Dez.2079 | 388.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 585.518,10 | 1.0 | 10168.0 | 305.0 | 29.März2029 | 485.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 585.025,12 | 1.0 | 10943.0 | 831.0 | 01.Juli2038 | 730.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 585.148,70 | 1.0 | 10175.0 | 143.0 | 09.Apr.2027 | 535.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 585.287,26 | 1.0 | 11563.0 | 335.0 | 07.Mai2029 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 584.470,72 | 1.0 | 10099.0 | 347.0 | 14.Aug.2029 | 420.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 584.493,56 | 1.0 | 11449.0 | 639.0 | 27.Feb.2033 | 338.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 584.698,23 | 1.0 | 11532.0 | 124.0 | 12.Feb.2027 | 213.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 583.983,80 | 1.0 | 10066.0 | 600.0 | 01.Feb.2034 | 471.0 |
MSCI | MSCI INC 144A | Technologie | 584.321,69 | 1.0 | 9600.0 | 401.0 | 15.Feb.2031 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 583.520,14 | 1.0 | 10549.0 | 594.0 | 01.März2033 | 563.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 583.525,27 | 1.0 | 11517.0 | 903.0 | 15.Jan.2039 | 650.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 583.909,55 | 1.0 | 13090.0 | 600.0 | 03.Nov.2043 | 600.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 583.257,44 | 1.0 | 13893.0 | 556.0 | 18.Nov.2033 | 579.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 583.293,44 | 1.0 | 9319.0 | 491.0 | 24.März2031 | 313.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 583.300,12 | 1.0 | 10143.0 | 578.0 | 07.Okt.2031 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 582.996,55 | 1.0 | 11507.0 | 143.0 | 31.März2032 | 250.0 |
AVGO | BROADCOM INC | Technologie | 583.009,69 | 1.0 | 9972.0 | 441.0 | 15.Nov.2030 | 415.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 583.015,06 | 1.0 | 10121.0 | 122.0 | 23.Jan.2028 | 504.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 582.312,78 | 1.0 | 10107.0 | 397.0 | 24.März2031 | 449.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 582.453,01 | 1.0 | 11485.0 | 225.0 | 08.Feb.2028 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 582.475,32 | 1.0 | 10545.0 | 438.0 | 15.Apr.2030 | 80.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 581.896,28 | 1.0 | 11904.0 | 380.0 | 13.Dez.2029 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 581.328,12 | 1.0 | 6634.0 | 1379.0 | 01.Apr.2051 | 370.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 581.416,05 | 1.0 | 10310.0 | 224.0 | 15.Apr.2028 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 581.641,26 | 1.0 | 9642.0 | 159.0 | 01.Juni2027 | 145.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 580.881,48 | 1.0 | 11358.0 | 374.0 | 30.Okt.2029 | 238.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 580.907,13 | 1.0 | 9672.0 | 664.0 | 01.Sept.2032 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 580.989,88 | 1.0 | 11568.0 | 448.0 | 26.Nov.2035 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 581.087,96 | 1.0 | 11496.0 | 133.0 | 03.März2027 | 180.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 580.476,60 | 1.0 | 11566.0 | 820.0 | 05.Sept.2035 | 388.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 580.559,16 | 1.0 | 13749.0 | 186.0 | 15.Nov.2028 | 638.0 |
TALANX | TALANX AG RegS | Versicherung | 580.618,50 | 1.0 | 11392.0 | 207.0 | 05.Dez.2047 | 225.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 580.783,04 | 1.0 | 8487.0 | 1330.0 | 22.Aug.2047 | 405.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 580.151,77 | 1.0 | 9657.0 | 405.0 | 27.März2030 | 325.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 580.190,87 | 1.0 | 9379.0 | 396.0 | 22.Jan.2030 | 255.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 580.218,58 | 1.0 | 8732.0 | 1200.0 | 01.Mai2045 | 440.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 580.250,77 | 1.0 | 9925.0 | 318.0 | 15.Mai2029 | 413.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 579.267,92 | 1.0 | 7670.0 | 675.0 | 16.Feb.2034 | 497.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 578.639,09 | 1.0 | 14351.0 | 171.0 | 07.Sept.2028 | 950.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 578.979,30 | 1.0 | 9810.0 | 423.0 | 15.Juli2030 | 370.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 578.203,85 | 1.0 | 10044.0 | 266.0 | 01.Okt.2028 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 578.256,35 | 1.0 | 8809.0 | 1224.0 | 27.Jan.2045 | 430.0 |
BRO | BROWN & BROWN INC | Versicherung | 578.445,78 | 1.0 | 8868.0 | 1353.0 | 17.März2052 | 495.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 578.536,50 | 1.0 | 11455.0 | 144.0 | 30.März2027 | 188.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 577.773,23 | 1.0 | 9946.0 | 64.0 | 15.Juni2026 | 320.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 577.787,25 | 1.0 | 11496.0 | 812.0 | 17.Aug.2036 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 577.682,17 | 1.0 | 9992.0 | 647.0 | 08.März2034 | 613.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 577.699,22 | 1.0 | 10398.0 | 168.0 | 11.Aug.2028 | 644.0 |
C | CITIGROUP INC | Bankwesen | 576.911,62 | 1.0 | 9487.0 | 370.0 | 05.Nov.2030 | 298.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 576.912,15 | 1.0 | 10013.0 | 174.0 | 23.März2028 | 425.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 576.935,57 | 1.0 | 10293.0 | 540.0 | 15.Apr.2032 | 470.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 576.979,76 | 1.0 | 9942.0 | 158.0 | 15.Juli2027 | 390.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 577.018,82 | 1.0 | 10966.0 | 464.0 | 14.Aug.2030 | 138.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 577.067,96 | 1.0 | 10328.0 | 242.0 | 26.Juni2028 | 568.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 577.088,24 | 1.0 | 11531.0 | 184.0 | 25.Sept.2027 | 225.0 |
BMO | BANK OF MONTREAL | Bankwesen | 577.256,07 | 1.0 | 7191.0 | 229.0 | 01.März2028 | 319.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 576.199,79 | 1.0 | 9953.0 | 26.0 | 15.Jan.2026 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 576.323,57 | 1.0 | 12482.0 | 468.0 | 10.März2032 | 479.0 |
META | META PLATFORMS INC | Kommunikation | 575.696,23 | 1.0 | 10236.0 | 1479.0 | 15.Mai2063 | 575.0 |
AAPL | APPLE INC | Technologie | 575.727,12 | 1.0 | 9405.0 | 1192.0 | 06.Mai2044 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.738,67 | 1.0 | 9580.0 | 405.0 | 22.März2030 | 315.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 575.748,59 | 1.0 | 10232.0 | 1354.0 | 15.Nov.2055 | 588.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 575.852,72 | 1.0 | 14282.0 | 264.0 | 29.Aug.2029 | 748.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 575.110,08 | 1.0 | 8140.0 | 1321.0 | 01.Aug.2047 | 395.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 575.281,28 | 1.0 | 10365.0 | 1335.0 | 15.Sept.2055 | 620.0 |
REG | REGENCY CENTERS LP | REITS | 575.330,36 | 1.0 | 10256.0 | 556.0 | 15.Juli2032 | 500.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 574.681,83 | 1.0 | 6728.0 | 1493.0 | 01.März2050 | 300.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 574.902,43 | 1.0 | 13078.0 | 812.0 | 05.März2037 | 563.0 |
BACR | BARCLAYS PLC | Bankwesen | 574.263,44 | 1.0 | 10614.0 | 183.0 | 02.Nov.2028 | 738.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 574.339,55 | 1.0 | 10199.0 | 668.0 | 15.Apr.2034 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 574.560,75 | 1.0 | 10932.0 | 278.0 | 08.Aug.2029 | 58.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 574.579,45 | 1.0 | 10357.0 | 1331.0 | 15.Feb.2053 | 588.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 574.627,99 | 1.0 | 9984.0 | 129.0 | 01.Apr.2027 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 573.763,82 | 1.0 | 11347.0 | 220.0 | 14.Jan.2028 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 573.785,03 | 1.0 | 11204.0 | 480.0 | 31.Dez.2079 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 573.889,83 | 1.0 | 10629.0 | 597.0 | 07.Nov.2033 | 712.0 |
WPC | WP CAREY INC | REITS | 573.949,43 | 1.0 | 10286.0 | 679.0 | 30.Juni2034 | 538.0 |
BMO | BANK OF MONTREAL | Bankwesen | 573.958,12 | 1.0 | 7295.0 | 148.0 | 01.Juni2027 | 431.0 |
AVGO | BROADCOM INC | Technologie | 574.011,34 | 1.0 | 9897.0 | 590.0 | 15.Nov.2032 | 430.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 574.110,00 | 1.0 | 11282.0 | 725.0 | 30.März2034 | 325.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 573.303,80 | 1.0 | 9550.0 | 562.0 | 05.Apr.2032 | 390.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 573.194,14 | 1.0 | 9504.0 | 353.0 | 15.Aug.2029 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 573.213,83 | 1.0 | 10302.0 | 701.0 | 30.Jan.2036 | 618.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 572.529,82 | 1.0 | 10916.0 | 824.0 | 27.Feb.2037 | 615.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 572.532,51 | 1.0 | 10291.0 | 254.0 | 14.Juli2028 | 495.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 572.545,09 | 1.0 | 9945.0 | 717.0 | 01.Okt.2034 | 480.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 572.595,86 | 1.0 | 11397.0 | 162.0 | 07.Juni2027 | 138.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 572.155,44 | 1.0 | 7276.0 | 1788.0 | 01.Juli2116 | 388.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 572.176,93 | 1.0 | 10395.0 | 236.0 | 19.Mai2029 | 564.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 571.520,42 | 1.0 | 11317.0 | 333.0 | 15.Apr.2029 | 200.0 |
PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 571.786,04 | 1.0 | 10383.0 | 564.0 | 01.Okt.2032 | 537.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 571.869,39 | 1.0 | 10167.0 | 356.0 | 15.Okt.2029 | 475.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 571.089,20 | 1.0 | 9917.0 | 137.0 | 24.März2027 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 571.107,57 | 1.0 | 9443.0 | 1197.0 | 15.Aug.2045 | 495.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 571.255,80 | 1.0 | 8725.0 | 478.0 | 19.Nov.2030 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 571.373,05 | 1.0 | 11373.0 | 160.0 | 26.Mai2027 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 570.667,18 | 1.0 | 10140.0 | 1034.0 | 24.Mai2041 | 525.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 570.344,66 | 1.0 | 9107.0 | 577.0 | 15.März2032 | 265.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 570.406,04 | 1.0 | 10325.0 | 343.0 | 15.Sept.2029 | 660.0 |
OKE | ONEOK INC | Energie | 569.776,04 | 1.0 | 9475.0 | 404.0 | 15.März2030 | 310.0 |
T | AT&T INC | Kommunikation | 569.932,97 | 1.0 | 12219.0 | 732.0 | 18.Nov.2034 | 430.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 569.992,05 | 1.0 | 9775.0 | 1092.0 | 01.Juli2042 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 570.007,85 | 1.0 | 11196.0 | 594.0 | 27.Juni2034 | 712.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 569.323,37 | 1.0 | 10605.0 | 646.0 | 14.Mai2035 | 591.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 569.430,85 | 1.0 | 10219.0 | 208.0 | 10.Jan.2029 | 537.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 569.614,02 | 1.0 | 9241.0 | 1484.0 | 15.Apr.2063 | 520.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 569.669,55 | 1.0 | 10330.0 | 569.0 | 22.Sept.2032 | 546.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 569.699,90 | 1.0 | 12372.0 | 241.0 | 15.Mai2028 | 613.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 568.950,44 | 1.0 | 10326.0 | 610.0 | 27.März2033 | 513.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 569.159,07 | 1.0 | 11366.0 | 854.0 | 01.Apr.2038 | 700.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 569.187,99 | 1.0 | 12090.0 | 732.0 | 02.Nov.2034 | 413.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 568.413,78 | 1.0 | 8881.0 | 1184.0 | 15.Okt.2044 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 568.497,05 | 1.0 | 9723.0 | 266.0 | 15.Apr.2029 | 338.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 568.693,53 | 1.0 | 10227.0 | 125.0 | 01.Feb.2027 | 590.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 568.709,59 | 1.0 | 11319.0 | 103.0 | 14.Jan.2028 | 65.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 568.740,09 | 1.0 | 13098.0 | 129.0 | 12.Feb.2027 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 567.721,08 | 1.0 | 11335.0 | 183.0 | 21.Aug.2027 | 120.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 567.721,41 | 1.0 | 11250.0 | 205.0 | 15.Nov.2027 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 567.758,54 | 1.0 | 11312.0 | 125.0 | 14.Jan.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 567.789,51 | 1.0 | 11316.0 | 130.0 | 04.Feb.2027 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 567.797,47 | 1.0 | 11864.0 | 341.0 | 24.Juli2029 | 363.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 567.119,54 | 1.0 | 9421.0 | 272.0 | 16.Aug.2028 | 204.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 567.513,85 | 1.0 | 11335.0 | 378.0 | 18.Sept.2029 | 213.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 566.666,63 | 1.0 | 11770.0 | 859.0 | 07.Juni2036 | 403.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 566.900,57 | 1.0 | 10209.0 | 1393.0 | 01.Sept.2055 | 570.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 566.533,46 | 1.0 | 8616.0 | 1347.0 | 15.Jan.2049 | 425.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 565.776,50 | 1.0 | 10611.0 | 596.0 | 30.Juni2033 | 595.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 565.886,08 | 1.0 | 11282.0 | 136.0 | 24.Feb.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 566.129,07 | 1.0 | 10041.0 | 264.0 | 14.Aug.2028 | 440.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 565.449,57 | 1.0 | 11276.0 | 159.0 | 26.Mai2028 | 75.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 565.486,83 | 1.0 | 12252.0 | 827.0 | 14.Mai2038 | 775.0 |
AAPL | APPLE INC | Technologie | 565.544,43 | 1.0 | 9408.0 | 368.0 | 11.Sept.2029 | 220.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 564.871,64 | 1.0 | 10059.0 | 183.0 | 15.Okt.2027 | 435.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 565.090,32 | 1.0 | 10696.0 | 420.0 | 09.Feb.2030 | 88.0 |
V | VISA INC | Technologie | 565.137,40 | 1.0 | 9736.0 | 145.0 | 15.Apr.2027 | 190.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 565.210,06 | 1.0 | 10169.0 | 295.0 | 15.Jan.2029 | 455.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 565.213,28 | 1.0 | 10264.0 | 399.0 | 01.Apr.2030 | 500.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 564.471,51 | 1.0 | 13111.0 | 139.0 | 31.Dez.2079 | 425.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 564.590,42 | 1.0 | 8992.0 | 445.0 | 12.Aug.2035 | 259.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 564.617,03 | 1.0 | 10120.0 | 404.0 | 15.Juli2030 | 619.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 564.617,38 | 1.0 | 10399.0 | 1073.0 | 01.Mai2043 | 575.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 564.837,98 | 1.0 | 11267.0 | 168.0 | 24.Juni2027 | 88.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 564.214,14 | 1.0 | 13734.0 | 537.0 | 16.Apr.2032 | 575.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 564.289,57 | 1.0 | 11860.0 | 532.0 | 22.Sept.2031 | 345.0 |
HPQ | HP INC | Technologie | 564.321,69 | 1.0 | 10275.0 | 1016.0 | 15.Sept.2041 | 600.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 563.654,61 | 1.0 | 12484.0 | 664.0 | 12.Sept.2033 | 467.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 563.730,76 | 1.0 | 9781.0 | 226.0 | 15.März2028 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 563.788,39 | 1.0 | 14161.0 | 263.0 | 06.Nov.2029 | 709.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 563.922,10 | 1.0 | 11157.0 | 326.0 | 05.März2029 | 175.0 |
FI | FISERV INC | Technologie | 563.949,29 | 1.0 | 9727.0 | 157.0 | 01.Juni2027 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 563.137,88 | 1.0 | 10519.0 | 659.0 | 26.Mai2035 | 558.0 |
FOXA | FOX CORP | Kommunikation | 563.217,39 | 1.0 | 10142.0 | 289.0 | 25.Jan.2029 | 471.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 563.221,50 | 1.0 | 10227.0 | 388.0 | 02.Apr.2030 | 615.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 563.222,18 | 1.0 | 9670.0 | 330.0 | 22.Mai2030 | 326.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 563.258,86 | 1.0 | 10060.0 | 387.0 | 15.Mai2030 | 450.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 563.330,81 | 1.0 | 11251.0 | 283.0 | 04.Sept.2028 | 138.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 563.341,25 | 1.0 | 11240.0 | 159.0 | 20.Mai2027 | 60.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 563.509,86 | 1.0 | 10191.0 | 736.0 | 01.März2035 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 562.903,82 | 1.0 | 12154.0 | 380.0 | 23.Jan.2031 | 430.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 562.954,97 | 1.0 | 10084.0 | 409.0 | 30.Juni2035 | 546.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 562.256,58 | 1.0 | 10993.0 | 1317.0 | 15.Nov.2053 | 625.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 562.529,11 | 1.0 | 10510.0 | 949.0 | 07.Okt.2039 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 561.892,90 | 1.0 | 8293.0 | 1376.0 | 15.März2052 | 455.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 561.986,55 | 1.0 | 11227.0 | 284.0 | 12.Sept.2028 | 138.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 562.022,50 | 1.0 | 13043.0 | 472.0 | 31.Dez.2079 | 663.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 561.396,38 | 1.0 | 11115.0 | 406.0 | 31.Dez.2079 | 350.0 |
MPLX | MPLX LP | Energie | 561.471,37 | 1.0 | 8410.0 | 1234.0 | 15.Apr.2048 | 470.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 561.489,99 | 1.0 | 10193.0 | 374.0 | 30.Sept.2031 | 563.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 561.642,38 | 1.0 | 11436.0 | 343.0 | 31.Dez.2079 | 338.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 560.888,28 | 1.0 | 10146.0 | 303.0 | 08.März2029 | 580.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 560.997,16 | 1.0 | 8489.0 | 1238.0 | 14.Juni2046 | 440.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 561.116,29 | 1.0 | 10107.0 | 72.0 | 07.Aug.2026 | 545.0 |
MA | MASTERCARD INC | Technologie | 561.132,11 | 1.0 | 10171.0 | 223.0 | 15.März2028 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 561.207,62 | 1.0 | 11503.0 | 1207.0 | 06.Feb.2043 | 400.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 560.484,38 | 1.0 | 10448.0 | 793.0 | 01.Mai2037 | 655.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 560.528,76 | 1.0 | 10997.0 | 622.0 | 07.Dez.2034 | 625.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 560.631,89 | 1.0 | 12692.0 | 650.0 | 21.Nov.2033 | 488.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 560.740,55 | 1.0 | 10558.0 | 371.0 | 25.Jan.2030 | 590.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 560.826,85 | 1.0 | 10124.0 | 674.0 | 15.Feb.2034 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 560.041,34 | 1.0 | 11558.0 | 123.0 | 15.Jan.2032 | 273.0 |
AAPL | APPLE INC | Technologie | 560.117,04 | 1.0 | 11142.0 | 348.0 | 24.Mai2029 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 560.146,87 | 1.0 | 7412.0 | 1315.0 | 08.Dez.2047 | 373.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 560.271,11 | 1.0 | 10457.0 | 1330.0 | 01.Juni2054 | 600.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 560.364,04 | 1.0 | 10107.0 | 756.0 | 15.Nov.2035 | 563.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 560.377,30 | 1.0 | 12719.0 | 355.0 | 11.Okt.2030 | 351.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 560.381,08 | 1.0 | 12124.0 | 812.0 | 28.Feb.2036 | 463.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 559.679,79 | 1.0 | 8584.0 | 587.0 | 15.Feb.2032 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 559.691,82 | 1.0 | 11642.0 | 739.0 | 31.Mai2034 | 338.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 559.705,86 | 1.0 | 10017.0 | 275.0 | 15.Nov.2028 | 395.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 559.083,72 | 1.0 | 9982.0 | 107.0 | 23.Nov.2031 | 432.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 559.095,80 | 1.0 | 13273.0 | 947.0 | 15.Nov.2040 | 588.0 |
BA | BOEING CO | Produktionsmittel | 559.250,90 | 1.0 | 10903.0 | 451.0 | 01.Mai2031 | 639.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 559.426,63 | 1.0 | 9633.0 | 1384.0 | 05.Feb.2054 | 530.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 558.783,58 | 1.0 | 12115.0 | 295.0 | 06.März2029 | 438.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 558.809,24 | 1.0 | 12699.0 | 378.0 | 13.Jan.2030 | 525.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 558.828,61 | 1.0 | 11720.0 | 356.0 | 26.Aug.2029 | 313.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 558.882,16 | 1.0 | 9651.0 | 347.0 | 23.Juli2030 | 319.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 558.891,91 | 1.0 | 12053.0 | 300.0 | 31.März2031 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 558.940,13 | 1.0 | 11165.0 | 166.0 | 16.Juni2027 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 558.409,68 | 1.0 | 9997.0 | 242.0 | 15.Mai2028 | 388.0 |
T | AT&T INC | Kommunikation | 558.440,92 | 1.0 | 10581.0 | 427.0 | 04.März2030 | 80.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 558.446,76 | 1.0 | 11051.0 | 315.0 | 31.Dez.2079 | 225.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 558.510,56 | 1.0 | 10344.0 | 222.0 | 15.Apr.2028 | 605.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 558.566,73 | 1.0 | 10400.0 | 386.0 | 15.Apr.2030 | 563.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 557.838,10 | 1.0 | 11083.0 | 337.0 | 06.Apr.2029 | 125.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 558.041,21 | 1.0 | 10357.0 | 1122.0 | 23.Apr.2045 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 557.713,86 | 1.0 | 8011.0 | 1203.0 | 15.Mai2045 | 413.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 556.882,43 | 1.0 | 9219.0 | 438.0 | 16.Juli2030 | 268.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 557.018,78 | 1.0 | 13496.0 | 219.0 | 22.Feb.2028 | 513.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 557.110,68 | 1.0 | 10500.0 | 713.0 | 01.Feb.2035 | 585.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 556.516,76 | 1.0 | 10999.0 | 408.0 | 16.Feb.2031 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 556.562,30 | 1.0 | 10469.0 | 1032.0 | 15.Juli2041 | 560.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 556.662,53 | 1.0 | 10999.0 | 593.0 | 15.Apr.2032 | 238.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 556.345,87 | 1.0 | 10503.0 | 431.0 | 01.Juli2038 | 625.0 |
MET | METLIFE INC | Versicherung | 555.663,18 | 1.0 | 10415.0 | 709.0 | 15.Dez.2034 | 530.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 555.739,06 | 1.0 | 11082.0 | 258.0 | 26.Mai2028 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 555.768,95 | 1.0 | 11111.0 | 188.0 | 03.Sept.2027 | 38.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 555.808,11 | 1.0 | 12323.0 | 365.0 | 17.Sept.2029 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 555.819,73 | 1.0 | 11066.0 | 606.0 | 13.Sept.2034 | 669.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 555.138,13 | 1.0 | 9922.0 | 1180.0 | 05.Dez.2044 | 495.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 555.224,87 | 1.0 | 11849.0 | 101.0 | 01.Nov.2026 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 555.318,23 | 1.0 | 10988.0 | 559.0 | 10.Feb.2034 | 708.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 555.440,66 | 1.0 | 11108.0 | 187.0 | 01.Sept.2027 | 5.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 554.777,26 | 1.0 | 11014.0 | 328.0 | 24.Feb.2029 | 113.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 554.851,64 | 1.0 | 8687.0 | 1284.0 | 15.Juni2048 | 456.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 554.863,49 | 1.0 | 11062.0 | 255.0 | 13.Mai2028 | 75.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 554.877,98 | 1.0 | 10410.0 | 204.0 | 09.Jan.2029 | 630.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 555.067,94 | 1.0 | 9189.0 | 437.0 | 01.Juli2030 | 225.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 554.244,44 | 1.0 | 6050.0 | 1556.0 | 01.Mai2050 | 245.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 554.260,32 | 1.0 | 11051.0 | 237.0 | 08.März2028 | 50.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 554.280,67 | 1.0 | 9853.0 | 212.0 | 15.Apr.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 554.301,02 | 1.0 | 11505.0 | 103.0 | 29.Okt.2026 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 554.395,31 | 1.0 | 10950.0 | 406.0 | 16.Jan.2030 | 163.0 |
BA | BOEING CO | Produktionsmittel | 554.513,48 | 1.0 | 10286.0 | 137.0 | 01.Mai2027 | 626.0 |
GOOGL | ALPHABET INC | Technologie | 554.579,02 | 1.0 | 11482.0 | 1337.0 | 06.Mai2045 | 388.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 554.609,94 | 1.0 | 10065.0 | 511.0 | 26.Sept.2031 | 475.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 554.633,49 | 1.0 | 9885.0 | 394.0 | 15.Apr.2030 | 410.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 553.801,07 | 1.0 | 11009.0 | 344.0 | 09.Mai2030 | 138.0 |
AAPL | APPLE INC | Technologie | 553.823,75 | 1.0 | 8830.0 | 541.0 | 05.Aug.2031 | 170.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 553.834,97 | 1.0 | 11047.0 | 241.0 | 18.März2028 | 45.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 553.855,28 | 1.0 | 10941.0 | 972.0 | 15.Jan.2040 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 554.124,44 | 1.0 | 11066.0 | 466.0 | 12.Sept.2030 | 188.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 553.532,50 | 1.0 | 9511.0 | 374.0 | 15.Nov.2029 | 288.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 553.702,34 | 1.0 | 11345.0 | 347.0 | 15.Nov.2029 | 775.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 552.895,52 | 1.0 | 10839.0 | 555.0 | 17.Okt.2031 | 193.0 |
AAPL | APPLE INC | Technologie | 552.900,46 | 1.0 | 6887.0 | 1500.0 | 11.Sept.2049 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 553.042,42 | 1.0 | 10000.0 | 612.0 | 20.Feb.2032 | 75.0 |
TXT | TEXTRON INC | Produktionsmittel | 553.115,83 | 1.0 | 9923.0 | 129.0 | 15.März2027 | 365.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 553.204,89 | 1.0 | 11044.0 | 261.0 | 05.Juni2028 | 50.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 552.435,16 | 1.0 | 11487.0 | 229.0 | 15.März2028 | 215.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 552.450,73 | 1.0 | 8989.0 | 1429.0 | 15.Apr.2053 | 450.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 552.838,00 | 1.0 | 10517.0 | 757.0 | 01.Okt.2035 | 547.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 552.852,85 | 1.0 | 10968.0 | 425.0 | 21.März2030 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.041,30 | 1.0 | 6383.0 | 1500.0 | 20.Nov.2050 | 288.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 552.251,03 | 1.0 | 9917.0 | 148.0 | 01.Juni2027 | 345.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.271,50 | 1.0 | 13536.0 | 243.0 | 25.Mai2028 | 538.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 551.811,98 | 1.0 | 13748.0 | 309.0 | 19.März2034 | 615.0 |
SAPGR | SAP SE RegS | Technologie | 551.886,86 | 1.0 | 10927.0 | 509.0 | 10.März2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 551.969,74 | 1.0 | 10872.0 | 557.0 | 10.Jan.2034 | 669.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 551.135,51 | 1.0 | 12020.0 | 481.0 | 03.Apr.2031 | 375.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 551.161,86 | 1.0 | 10417.0 | 530.0 | 15.Feb.2032 | 530.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.394,76 | 1.0 | 10225.0 | 141.0 | 13.Apr.2028 | 565.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 551.430,56 | 1.0 | 11527.0 | 159.0 | 15.Juni2027 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 551.466,64 | 1.0 | 9824.0 | 1337.0 | 01.Juni2054 | 565.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 550.682,66 | 1.0 | 10957.0 | 335.0 | 21.März2029 | 88.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 550.765,86 | 1.0 | 10284.0 | 358.0 | 19.Nov.2030 | 528.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 550.774,36 | 1.0 | 10004.0 | 311.0 | 01.Apr.2029 | 420.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 550.794,43 | 1.0 | 9973.0 | 708.0 | 10.Sept.2034 | 495.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 550.904,06 | 1.0 | 9572.0 | 236.0 | 25.März2028 | 226.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 550.952,67 | 1.0 | 11013.0 | 289.0 | 25.Sept.2028 | 133.0 |
ATIM | ASTM SPA MTN RegS | Transport | 550.955,95 | 1.0 | 10896.0 | 409.0 | 25.Jan.2030 | 150.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 550.983,02 | 1.0 | 9086.0 | 468.0 | 03.Dez.2030 | 275.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 550.385,35 | 1.0 | 9845.0 | 192.0 | 23.Okt.2027 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 550.536,74 | 1.0 | 10886.0 | 396.0 | 29.Nov.2029 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 550.540,42 | 1.0 | 10999.0 | 214.0 | 09.Dez.2027 | 13.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 550.566,75 | 1.0 | 13097.0 | 688.0 | 24.Okt.2035 | 521.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 549.791,20 | 1.0 | 9492.0 | 305.0 | 06.Jan.2029 | 265.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 549.853,59 | 1.0 | 9810.0 | 397.0 | 01.Mai2030 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 550.024,87 | 1.0 | 10883.0 | 598.0 | 08.Apr.2032 | 199.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 550.136,81 | 1.0 | 12182.0 | 254.0 | 13.Sept.2033 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 549.323,55 | 1.0 | 9149.0 | 500.0 | 01.Apr.2031 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 549.343,99 | 1.0 | 11953.0 | 564.0 | 19.März2032 | 395.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 549.545,34 | 1.0 | 9977.0 | 129.0 | 27.März2027 | 400.0 |
CRM | SALESFORCE INC | Technologie | 549.576,33 | 1.0 | 6593.0 | 1543.0 | 15.Juli2051 | 290.0 |
ORCL | ORACLE CORPORATION | Technologie | 549.650,19 | 1.0 | 10268.0 | 745.0 | 03.Aug.2035 | 550.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 549.656,02 | 1.0 | 10767.0 | 563.0 | 22.Nov.2032 | 591.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.726,18 | 1.0 | 9916.0 | 168.0 | 21.Juli2028 | 359.0 |
AAPL | APPLE INC | Technologie | 548.909,74 | 1.0 | 6409.0 | 1583.0 | 05.Aug.2051 | 270.0 |
MS | MORGAN STANLEY | Bankwesen | 549.015,96 | 1.0 | 10419.0 | 420.0 | 07.Feb.2031 | 50.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 549.071,71 | 1.0 | 10277.0 | 366.0 | 23.Nov.2029 | 478.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 549.280,14 | 1.0 | 9041.0 | 498.0 | 17.Juni2031 | 363.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 548.422,87 | 1.0 | 9960.0 | 588.0 | 01.Okt.2032 | 445.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 548.497,81 | 1.0 | 7728.0 | 1143.0 | 15.Dez.2041 | 338.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 548.630,01 | 1.0 | 9143.0 | 503.0 | 09.Apr.2031 | 250.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 548.641,12 | 1.0 | 10952.0 | 249.0 | 20.Apr.2028 | 38.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 548.010,37 | 1.0 | 13115.0 | 571.0 | 23.Nov.2032 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 548.042,62 | 1.0 | 12425.0 | 511.0 | 15.Nov.2031 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 548.098,95 | 1.0 | 9066.0 | 551.0 | 14.Jan.2033 | 287.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 548.292,51 | 1.0 | 9876.0 | 731.0 | 01.Feb.2035 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 547.914,01 | 1.0 | 10423.0 | 466.0 | 01.Apr.2031 | 545.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 547.098,91 | 1.0 | 13246.0 | 761.0 | 18.März2036 | 575.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 547.107,27 | 1.0 | 9043.0 | 426.0 | 20.Apr.2030 | 160.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 547.164,42 | 1.0 | 10236.0 | 270.0 | 26.Nov.2028 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 547.176,07 | 1.0 | 10966.0 | 846.0 | 15.Apr.2038 | 650.0 |
KMI | KINDER MORGAN INC | Energie | 547.199,58 | 1.0 | 10237.0 | 611.0 | 01.Juni2033 | 520.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 547.307,35 | 1.0 | 9116.0 | 420.0 | 31.März2030 | 205.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 546.804,40 | 1.0 | 9060.0 | 486.0 | 19.Jan.2031 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 546.811,08 | 1.0 | 11833.0 | 528.0 | 21.Nov.2033 | 825.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 546.221,29 | 1.0 | 10839.0 | 967.0 | 23.Feb.2042 | 651.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 546.307,96 | 1.0 | 9046.0 | 558.0 | 01.Feb.2032 | 310.0 |
WDAY | WORKDAY INC | Technologie | 546.380,48 | 1.0 | 9925.0 | 140.0 | 01.Apr.2027 | 350.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 546.414,71 | 1.0 | 10280.0 | 229.0 | 08.Mai2028 | 540.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 546.473,42 | 1.0 | 10862.0 | 300.0 | 03.Nov.2028 | 63.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 546.482,44 | 1.0 | 11901.0 | 394.0 | 20.März2030 | 375.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 546.612,65 | 1.0 | 10249.0 | 409.0 | 08.Juli2031 | 518.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 545.845,79 | 1.0 | 8232.0 | 1332.0 | 15.Nov.2048 | 410.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 545.959,46 | 1.0 | 13507.0 | 494.0 | 31.Juli2032 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 545.970,70 | 1.0 | 9869.0 | 581.0 | 22.Aug.2032 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 546.186,70 | 1.0 | 8936.0 | 1297.0 | 01.Dez.2048 | 465.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 545.594,61 | 1.0 | 10623.0 | 616.0 | 15.Okt.2033 | 595.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 545.693,14 | 1.0 | 10679.0 | 645.0 | 01.Juni2034 | 655.0 |
C | CITIGROUP INC | Bankwesen | 545.723,81 | 1.0 | 9900.0 | 314.0 | 20.März2030 | 398.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 544.921,21 | 1.0 | 8319.0 | 1541.0 | 12.Feb.2055 | 400.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 545.026,33 | 1.0 | 9821.0 | 150.0 | 08.Mai2032 | 338.0 |
BA | BOEING CO | Produktionsmittel | 545.088,95 | 1.0 | 10624.0 | 306.0 | 01.Mai2029 | 630.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 545.129,24 | 1.0 | 9892.0 | 179.0 | 19.Sept.2027 | 328.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 544.469,50 | 1.0 | 12380.0 | 216.0 | 16.Feb.2029 | 575.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 543.986,39 | 1.0 | 9894.0 | 566.0 | 05.Aug.2032 | 487.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 544.237,65 | 1.0 | 10873.0 | 471.0 | 17.Sept.2030 | 163.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 543.605,73 | 1.0 | 11727.0 | 100.0 | 26.Nov.2026 | 350.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 543.761,54 | 1.0 | 11888.0 | 329.0 | 17.Apr.2029 | 350.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 543.788,18 | 1.0 | 9795.0 | 105.0 | 16.Nov.2027 | 231.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 543.802,88 | 1.0 | 10323.0 | 391.0 | 15.März2030 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 543.849,29 | 1.0 | 9288.0 | 598.0 | 15.Okt.2032 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 543.877,04 | 1.0 | 10127.0 | 143.0 | 17.Mai2027 | 585.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 543.138,04 | 1.0 | 10712.0 | 675.0 | 14.Jan.2036 | 629.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 543.182,00 | 1.0 | 10624.0 | 383.0 | 10.Juni2030 | 720.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 543.197,92 | 1.0 | 8252.0 | 1167.0 | 01.Jan.2043 | 380.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 543.248,41 | 1.0 | 12024.0 | 358.0 | 06.Sept.2030 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 543.251,99 | 1.0 | 10249.0 | 585.0 | 03.Dez.2031 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 542.663,84 | 1.0 | 9025.0 | 1453.0 | 27.Sept.2064 | 550.0 |
NI | NISOURCE INC | Erdgas | 542.907,17 | 1.0 | 9712.0 | 404.0 | 01.Mai2030 | 360.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 543.001,46 | 1.0 | 8221.0 | 1452.0 | 15.Juni2053 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 542.231,19 | 1.0 | 10202.0 | 669.0 | 05.Jan.2034 | 480.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 542.252,52 | 1.0 | 10804.0 | 544.0 | 13.Juli2031 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 542.282,97 | 1.0 | 13261.0 | 356.0 | 12.Okt.2029 | 450.0 |
ES | EVERSOURCE ENERGY | Elektro- | 542.309,12 | 1.0 | 10271.0 | 217.0 | 01.März2028 | 545.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 542.346,94 | 1.0 | 10165.0 | 367.0 | 01.Dez.2029 | 455.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 542.427,65 | 1.0 | 10820.0 | 363.0 | 01.Juli2029 | 88.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 541.916,56 | 1.0 | 10189.0 | 157.0 | 03.Juli2027 | 495.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 542.061,33 | 1.0 | 10211.0 | 213.0 | 22.Jan.2028 | 525.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 541.369,90 | 1.0 | 10703.0 | 596.0 | 28.März2032 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 541.396,09 | 1.0 | 11138.0 | 701.0 | 19.März2034 | 400.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 541.518,28 | 1.0 | 11728.0 | 828.0 | 12.Feb.2036 | 401.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 541.637,43 | 1.0 | 7371.0 | 155.0 | 29.Juni2027 | 495.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 541.696,51 | 1.0 | 9725.0 | 328.0 | 23.Mai2029 | 325.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 541.719,98 | 1.0 | 10266.0 | 388.0 | 01.März2030 | 485.0 |
FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 540.919,28 | 1.0 | 10098.0 | 351.0 | 04.Juni2031 | 588.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 540.982,98 | 1.0 | 10609.0 | 598.0 | 01.Juni2033 | 588.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 541.003,81 | 1.0 | 10244.0 | 388.0 | 24.Feb.2030 | 475.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 541.032,90 | 1.0 | 10599.0 | 275.0 | 04.Dez.2028 | 632.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 541.264,33 | 1.0 | 9003.0 | 499.0 | 12.März2031 | 230.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 540.618,79 | 1.0 | 9271.0 | 1168.0 | 01.Juli2044 | 478.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 540.743,97 | 1.0 | 10798.0 | 753.0 | 01.Apr.2036 | 660.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 540.195,85 | 1.0 | 9369.0 | 1395.0 | 22.März2053 | 505.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 539.703,80 | 1.0 | 10714.0 | 723.0 | 23.Feb.2038 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.723,11 | 1.0 | 12236.0 | 431.0 | 31.Okt.2030 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 539.742,38 | 1.0 | 9750.0 | 115.0 | 15.Dez.2027 | 198.0 |
RESONA | RESONA BANK LTD RegS | Bankwesen | 539.791,31 | 1.0 | 10174.0 | 213.0 | 22.Jan.2028 | 498.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 539.806,05 | 1.0 | 9769.0 | 122.0 | 12.Jan.2027 | 189.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 539.103,09 | 1.0 | 10561.0 | 696.0 | 28.Mai2036 | 603.0 |
VTR | VENTAS REALTY LP | REITS | 539.465,65 | 1.0 | 10036.0 | 290.0 | 15.Jan.2029 | 440.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 538.325,70 | 1.0 | 12255.0 | 295.0 | 17.Jan.2030 | 488.0 |
SNPS | SYNOPSYS INC | Technologie | 538.329,14 | 1.0 | 10241.0 | 546.0 | 01.Apr.2032 | 500.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 538.442,09 | 1.0 | 10179.0 | 219.0 | 14.Feb.2029 | 493.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 538.451,52 | 1.0 | 9358.0 | 236.0 | 15.März2028 | 90.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 538.630,98 | 1.0 | 10725.0 | 338.0 | 24.März2029 | 75.0 |
SRE | SEMPRA | Erdgas | 537.902,29 | 1.0 | 10230.0 | 669.0 | 01.Okt.2054 | 640.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 537.373,97 | 1.0 | 9733.0 | 1403.0 | 15.Sept.2054 | 535.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 537.417,91 | 1.0 | 10202.0 | 222.0 | 15.März2028 | 495.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 537.419,19 | 1.0 | 10141.0 | 210.0 | 27.Jan.2028 | 470.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 537.424,13 | 1.0 | 11607.0 | 540.0 | 05.Nov.2031 | 313.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 537.527,98 | 1.0 | 10659.0 | 1042.0 | 08.Feb.2041 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 537.561,70 | 1.0 | 10205.0 | 309.0 | 15.März2029 | 490.0 |
NXPI | NXP BV | Technologie | 537.574,96 | 1.0 | 8919.0 | 571.0 | 15.Feb.2032 | 265.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 537.619,91 | 1.0 | 10617.0 | 645.0 | 15.Jan.2034 | 575.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 537.690,47 | 1.0 | 10642.0 | 824.0 | 01.Feb.2037 | 585.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 537.696,09 | 1.0 | 8886.0 | 556.0 | 06.Jan.2032 | 290.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 537.706,66 | 1.0 | 7630.0 | 1401.0 | 15.Feb.2048 | 339.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 537.754,43 | 1.0 | 10159.0 | 670.0 | 08.Feb.2034 | 485.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 537.084,95 | 1.0 | 10026.0 | 222.0 | 15.Apr.2028 | 420.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 537.227,31 | 1.0 | 10644.0 | 509.0 | 21.Feb.2031 | 138.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 536.457,78 | 1.0 | 9716.0 | 1086.0 | 15.März2043 | 545.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 536.457,88 | 1.0 | 6496.0 | 1546.0 | 01.Okt.2050 | 280.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 536.648,84 | 1.0 | 10081.0 | 249.0 | 19.Juni2029 | 458.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 536.667,31 | 1.0 | 10104.0 | 120.0 | 14.Jan.2028 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 536.692,60 | 1.0 | 7907.0 | 1102.0 | 24.Feb.2043 | 344.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 535.996,31 | 1.0 | 11740.0 | 242.0 | 21.Apr.2028 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 536.064,54 | 1.0 | 10622.0 | 714.0 | 15.Aug.2055 | 650.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 536.105,64 | 1.0 | 10551.0 | 689.0 | 11.Juni2034 | 518.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 536.231,94 | 1.0 | 9713.0 | 127.0 | 01.Feb.2027 | 192.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 536.242,91 | 1.0 | 9131.0 | 1187.0 | 17.Nov.2045 | 490.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 535.819,30 | 1.0 | 10156.0 | 223.0 | 03.März2029 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.190,38 | 1.0 | 10459.0 | 999.0 | 15.Jan.2038 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 535.499,73 | 1.0 | 8840.0 | 1027.0 | 18.Juli2039 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 535.526,59 | 1.0 | 10159.0 | 136.0 | 11.März2027 | 513.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 534.712,44 | 1.0 | 10027.0 | 556.0 | 01.Juni2032 | 440.0 |
STT | STATE STREET CORP | Bankwesen | 534.772,98 | 1.0 | 10156.0 | 131.0 | 18.März2027 | 499.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 534.774,38 | 1.0 | 11148.0 | 421.0 | 25.März2030 | 175.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 534.243,72 | 1.0 | 11754.0 | 874.0 | 04.Juli2036 | 381.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 534.312,50 | 1.0 | 10639.0 | 449.0 | 12.Juni2030 | 125.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 534.330,30 | 1.0 | 11842.0 | 360.0 | 12.Sept.2029 | 363.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 534.341,18 | 1.0 | 9646.0 | 584.0 | 05.Aug.2032 | 385.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 534.358,29 | 1.0 | 6385.0 | 1570.0 | 10.Dez.2051 | 275.0 |
ENIIM | ENI SPA 144A | Energie | 534.462,10 | 1.0 | 10464.0 | 719.0 | 19.Mai2035 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 534.639,04 | 1.0 | 10494.0 | 538.0 | 15.Juni2033 | 622.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 533.771,51 | 1.0 | 10549.0 | 642.0 | 22.Jan.2035 | 568.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 533.773,95 | 1.0 | 10134.0 | 530.0 | 21.März2032 | 620.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 533.829,09 | 1.0 | 6447.0 | 133.0 | 25.Feb.2027 | 290.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 533.865,70 | 1.0 | 11697.0 | 726.0 | 23.Mai2034 | 375.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 533.899,92 | 1.0 | 10390.0 | 718.0 | 15.Apr.2035 | 540.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 533.923,36 | 1.0 | 10082.0 | 760.0 | 15.Aug.2035 | 505.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 533.972,36 | 1.0 | 13090.0 | 563.0 | 23.Nov.2052 | 513.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 533.977,31 | 1.0 | 10138.0 | 259.0 | 15.Sept.2028 | 470.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 533.341,32 | 1.0 | 11205.0 | 372.0 | 29.Aug.2029 | 175.0 |
DIS | WALT DISNEY CO | Kommunikation | 533.386,90 | 1.0 | 11585.0 | 836.0 | 15.Nov.2037 | 665.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 533.495,45 | 1.0 | 10512.0 | 635.0 | 07.Jan.2034 | 610.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 533.529,68 | 1.0 | 9657.0 | 407.0 | 01.März2031 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 533.726,86 | 1.0 | 9258.0 | 409.0 | 01.März2030 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 532.914,96 | 1.0 | 10505.0 | 206.0 | 18.Jan.2029 | 672.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 533.038,35 | 1.0 | 10381.0 | 226.0 | 12.Mai2028 | 680.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 533.078,03 | 1.0 | 11208.0 | 177.0 | 27.Juli2027 | 63.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 533.179,70 | 1.0 | 11696.0 | 737.0 | 21.Mai2034 | 338.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 533.250,01 | 1.0 | 10057.0 | 604.0 | 20.Jan.2033 | 450.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 532.528,60 | 1.0 | 10433.0 | 729.0 | 01.Juni2035 | 545.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 532.713,97 | 1.0 | 10634.0 | 325.0 | 01.Feb.2030 | 25.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 532.756,68 | 1.0 | 10383.0 | 558.0 | 15.Okt.2032 | 560.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 532.807,54 | 1.0 | 8813.0 | 564.0 | 13.Dez.2031 | 208.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 532.095,46 | 1.0 | 10610.0 | 1314.0 | 22.März2054 | 635.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 532.104,84 | 1.0 | 10580.0 | 664.0 | 01.März2035 | 578.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 532.280,41 | 1.0 | 11672.0 | 937.0 | 27.Mai2037 | 363.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 532.294,54 | 1.0 | 11746.0 | 813.0 | 04.Aug.2035 | 388.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 531.784,82 | 1.0 | 10376.0 | 1256.0 | 19.Mai2055 | 663.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 531.966,66 | 1.0 | 10010.0 | 24.0 | 09.Jan.2026 | 485.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 531.188,07 | 1.0 | 9630.0 | 360.0 | 12.Sept.2034 | 361.0 |
ICADFP | ICADE RegS | REITS | 531.255,54 | 1.0 | 10541.0 | 413.0 | 19.Jan.2030 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 531.416,56 | 1.0 | 11007.0 | 953.0 | 31.Mai2038 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 531.522,79 | 1.0 | 8647.0 | 1263.0 | 15.Apr.2047 | 435.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 531.526,16 | 1.0 | 9770.0 | 741.0 | 15.Jan.2042 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 531.526,26 | 1.0 | 11776.0 | 368.0 | 05.Sept.2029 | 325.0 |
MET | METLIFE INC | Versicherung | 530.752,09 | 1.0 | 10518.0 | 503.0 | 15.Dez.2066 | 640.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 530.868,81 | 1.0 | 12411.0 | 353.0 | 26.Juli2029 | 288.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 530.924,22 | 1.0 | 8656.0 | 1258.0 | 15.Nov.2048 | 479.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 530.959,07 | 1.0 | 10527.0 | 1469.0 | 15.Feb.2063 | 605.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 530.979,17 | 1.0 | 10354.0 | 186.0 | 25.Okt.2028 | 580.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 530.398,24 | 1.0 | 10545.0 | 415.0 | 17.Jan.2030 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 530.408,25 | 1.0 | 10515.0 | 604.0 | 11.März2032 | 138.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 529.817,15 | 1.0 | 10057.0 | 182.0 | 10.Sept.2027 | 420.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 529.917,22 | 1.0 | 9127.0 | 423.0 | 29.Apr.2030 | 200.0 |
KIM | KIMCO REALTY OP LLC | REITS | 529.941,57 | 1.0 | 11087.0 | 645.0 | 01.März2034 | 640.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 530.010,04 | 1.0 | 10338.0 | 343.0 | 15.Okt.2029 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 530.164,67 | 1.0 | 9263.0 | 884.0 | 23.Apr.2039 | 441.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 529.409,36 | 1.0 | 10484.0 | 653.0 | 07.Feb.2039 | 594.0 |
LNG | CHENIERE ENERGY INC | Energie | 529.435,83 | 1.0 | 10314.0 | 645.0 | 15.Apr.2034 | 565.0 |
FI | FISERV INC | Technologie | 529.602,66 | 1.0 | 10515.0 | 625.0 | 21.Aug.2033 | 563.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 529.646,77 | 1.0 | 12678.0 | 355.0 | 14.Nov.2030 | 538.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 529.729,58 | 1.0 | 10592.0 | 388.0 | 23.Sept.2029 | 50.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 529.102,86 | 1.0 | 7470.0 | 1472.0 | 12.Jan.2052 | 363.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 529.106,18 | 1.0 | 9347.0 | 1062.0 | 01.Mai2042 | 500.0 |
PKNPW | ORLEN SA RegS | Energie | 529.295,04 | 1.0 | 10469.0 | 708.0 | 30.Jan.2035 | 600.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 528.491,26 | 1.0 | 13549.0 | 516.0 | 13.Jan.2033 | 553.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 528.594,57 | 1.0 | 10421.0 | 247.0 | 06.Juli2029 | 578.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 528.754,68 | 1.0 | 10353.0 | 729.0 | 09.Mai2035 | 530.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 528.781,81 | 1.0 | 11616.0 | 668.0 | 27.Mai2033 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 528.793,76 | 1.0 | 6885.0 | 1470.0 | 15.Okt.2052 | 340.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 528.868,25 | 1.0 | 8670.0 | 1315.0 | 06.Dez.2047 | 420.0 |
PAYX | PAYCHEX INC | Technologie | 528.101,52 | 1.0 | 10307.0 | 385.0 | 15.Apr.2030 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 528.152,00 | 1.0 | 10373.0 | 674.0 | 01.Juni2034 | 530.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 528.362,91 | 1.0 | 9932.0 | 192.0 | 01.Dez.2027 | 365.0 |
RDSALN | SHELL FINANCE US INC | Energie | 527.707,88 | 1.0 | 8277.0 | 1270.0 | 10.Mai2046 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 527.748,18 | 1.0 | 12223.0 | 650.0 | 19.Mai2033 | 425.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 527.096,52 | 1.0 | 10420.0 | 644.0 | 25.Jan.2034 | 588.0 |
T | AT&T INC | Kommunikation | 527.111,22 | 1.0 | 8518.0 | 1291.0 | 09.März2048 | 450.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 527.234,49 | 1.0 | 10329.0 | 195.0 | 18.Nov.2027 | 546.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 527.359,94 | 1.0 | 9875.0 | 317.0 | 13.Apr.2029 | 345.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 526.832,03 | 1.0 | 9882.0 | 162.0 | 21.Okt.2027 | 325.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 526.908,28 | 1.0 | 11981.0 | 360.0 | 15.Okt.2029 | 365.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 526.921,25 | 1.0 | 9094.0 | 433.0 | 01.Juni2030 | 195.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 527.031,04 | 1.0 | 10453.0 | 297.0 | 15.Feb.2029 | 575.0 |
AVGO | BROADCOM INC 144A | Technologie | 527.047,65 | 1.0 | 9837.0 | 548.0 | 15.Apr.2032 | 415.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 526.422,94 | 1.0 | 10368.0 | 1364.0 | 07.Juli2055 | 590.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.526,57 | 1.0 | 9969.0 | 712.0 | 18.Mai2033 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.546,49 | 1.0 | 9540.0 | 964.0 | 15.März2039 | 481.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 525.827,58 | 1.0 | 12972.0 | 1125.0 | 30.Juni2042 | 538.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 525.935,75 | 1.0 | 8286.0 | 1334.0 | 15.Juni2048 | 405.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 526.093,60 | 1.0 | 9442.0 | 414.0 | 01.Mai2030 | 280.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 526.144,73 | 1.0 | 9921.0 | 103.0 | 19.Nov.2026 | 355.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 525.361,26 | 1.0 | 6163.0 | 1612.0 | 15.März2051 | 250.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 525.443,98 | 1.0 | 9734.0 | 1305.0 | 18.Apr.2054 | 575.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 525.465,92 | 1.0 | 9923.0 | 1361.0 | 15.Feb.2054 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 525.740,31 | 1.0 | 7666.0 | 1142.0 | 15.Mai2041 | 305.0 |
AON | AON NORTH AMERICA INC | Versicherung | 524.945,49 | 1.0 | 10440.0 | 663.0 | 01.März2034 | 545.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 525.062,85 | 1.0 | 12060.0 | 379.0 | 22.März2035 | 460.0 |
AAPL | APPLE INC | Technologie | 525.130,98 | 1.0 | 9880.0 | 192.0 | 13.Nov.2027 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 525.191,52 | 1.0 | 11450.0 | 290.0 | 17.Nov.2028 | 213.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 525.231,95 | 1.0 | 10247.0 | 659.0 | 18.Apr.2034 | 540.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 525.263,21 | 1.0 | 11551.0 | 995.0 | 03.Juli2038 | 388.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 524.497,88 | 1.0 | 10276.0 | 669.0 | 15.Mai2034 | 530.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 524.637,27 | 1.0 | 10407.0 | 745.0 | 15.Aug.2035 | 563.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 524.655,59 | 1.0 | 9529.0 | 185.0 | 01.Sept.2027 | 95.0 |
AAPL | APPLE INC | Technologie | 524.677,10 | 1.0 | 9792.0 | 1430.0 | 10.Mai2053 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 524.771,92 | 1.0 | 11027.0 | 227.0 | 26.Jan.2028 | 25.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 524.834,17 | 1.0 | 12612.0 | 428.0 | 23.Nov.2030 | 500.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 524.851,29 | 1.0 | 9465.0 | 390.0 | 14.Jan.2030 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 524.852,38 | 1.0 | 13116.0 | 140.0 | 06.Apr.2028 | 350.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 524.011,56 | 1.0 | 10418.0 | 303.0 | 01.März2030 | 571.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 524.120,36 | 1.0 | 9927.0 | 258.0 | 15.Aug.2028 | 369.0 |
PEG | PSEG POWER LLC 144A | Elektro- | 524.134,06 | 1.0 | 10282.0 | 397.0 | 15.Mai2030 | 520.0 |
AAPL | APPLE INC | Technologie | 524.135,09 | 1.0 | 10287.0 | 747.0 | 12.Mai2035 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 524.316,37 | 1.0 | 10329.0 | 331.0 | 14.Juni2029 | 488.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 523.625,83 | 1.0 | 9448.0 | 389.0 | 23.Jan.2050 | 340.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 523.702,73 | 1.0 | 7404.0 | 214.0 | 17.Jan.2028 | 464.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 523.710,33 | 1.0 | 11941.0 | 281.0 | 12.Nov.2028 | 363.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 523.776,35 | 1.0 | 11436.0 | 317.0 | 19.Feb.2049 | 275.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 523.161,26 | 1.0 | 11383.0 | 855.0 | 25.Feb.2036 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 523.190,01 | 1.0 | 8040.0 | 1062.0 | 01.Apr.2040 | 360.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 523.336,41 | 1.0 | 12509.0 | 338.0 | 30.Okt.2029 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 523.481,82 | 1.0 | 8215.0 | 1072.0 | 15.Apr.2040 | 330.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 522.704,69 | 1.0 | 7143.0 | 111.0 | 02.Dez.2026 | 262.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 522.728,12 | 1.0 | 10294.0 | 330.0 | 11.Juni2029 | 485.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 522.812,02 | 1.0 | 9841.0 | 153.0 | 22.Mai2028 | 307.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 522.834,22 | 1.0 | 9007.0 | 1207.0 | 01.Feb.2045 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 522.913,27 | 1.0 | 9942.0 | 642.0 | 12.Mai2032 | 38.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 523.023,73 | 1.0 | 9946.0 | 269.0 | 24.Sept.2028 | 363.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 522.307,99 | 1.0 | 10293.0 | 332.0 | 24.Juni2029 | 520.0 |
BACR | BARCLAYS PLC | Bankwesen | 522.320,88 | 1.0 | 10402.0 | 307.0 | 12.März2030 | 569.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 522.529,95 | 1.0 | 12976.0 | 170.0 | 22.Juli2028 | 300.0 |
FI | FISERV INC | Technologie | 522.650,15 | 1.0 | 10416.0 | 463.0 | 15.März2031 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 521.775,02 | 1.0 | 9089.0 | 429.0 | 15.Mai2030 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 521.890,67 | 1.0 | 12586.0 | 736.0 | 21.Nov.2034 | 450.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 522.025,00 | 1.0 | 10318.0 | 374.0 | 15.Jan.2030 | 520.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 521.334,28 | 1.0 | 12801.0 | 629.0 | 02.Juni2033 | 563.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 521.558,62 | 1.0 | 9929.0 | 141.0 | 05.Apr.2027 | 365.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 521.576,14 | 1.0 | 10315.0 | 595.0 | 15.Jan.2033 | 495.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 521.610,41 | 1.0 | 7378.0 | 214.0 | 18.Jan.2028 | 448.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 520.876,38 | 1.0 | 10318.0 | 258.0 | 01.Aug.2028 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 521.073,46 | 1.0 | 9911.0 | 770.0 | 15.Juli2035 | 463.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 520.549,06 | 1.0 | 9350.0 | 496.0 | 09.Juni2031 | 340.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 520.605,09 | 1.0 | 10141.0 | 728.0 | 15.Apr.2035 | 500.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 520.756,67 | 1.0 | 10276.0 | 330.0 | 02.Juli2029 | 511.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 520.763,38 | 1.0 | 10206.0 | 196.0 | 23.Nov.2027 | 550.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 520.766,36 | 1.0 | 10297.0 | 378.0 | 21.Jan.2030 | 538.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 520.777,22 | 1.0 | 10384.0 | 550.0 | 02.Juli2031 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 520.054,61 | 1.0 | 9785.0 | 329.0 | 01.Juni2029 | 338.0 |
AXASA | AXA SA MTN RegS | Versicherung | 520.055,34 | 1.0 | 11948.0 | 593.0 | 10.März2043 | 425.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 520.059,13 | 1.0 | 8913.0 | 576.0 | 15.Apr.2032 | 270.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 520.127,49 | 1.0 | 10421.0 | 737.0 | 15.Aug.2035 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 520.149,77 | 1.0 | 8987.0 | 568.0 | 05.Jan.2032 | 225.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 520.183,25 | 1.0 | 10305.0 | 301.0 | 30.Jan.2029 | 508.0 |
O | REALTY INCOME CORPORATION | REITS | 520.292,01 | 1.0 | 13199.0 | 905.0 | 05.Dez.2039 | 600.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 520.361,45 | 1.0 | 10171.0 | 98.0 | 21.Nov.2026 | 613.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 520.384,77 | 1.0 | 10347.0 | 673.0 | 26.Feb.2034 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 519.589,61 | 1.0 | 7420.0 | 182.0 | 07.Okt.2027 | 505.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 519.739,33 | 1.0 | 10382.0 | 612.0 | 01.Apr.2033 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 519.945,36 | 1.0 | 10388.0 | 473.0 | 14.Aug.2030 | 63.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 519.116,79 | 1.0 | 8588.0 | 1346.0 | 15.Aug.2048 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 519.212,24 | 1.0 | 11934.0 | 467.0 | 06.Feb.2031 | 363.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 519.219,87 | 1.0 | 9060.0 | 1193.0 | 01.Sept.2044 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 519.313,38 | 1.0 | 10269.0 | 526.0 | 15.Jan.2032 | 495.0 |
C | CITIGROUP INC MTN | Bankwesen | 519.356,61 | 1.0 | 12006.0 | 766.0 | 29.Apr.2036 | 411.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 519.397,88 | 1.0 | 9929.0 | 140.0 | 01.Mai2027 | 355.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 519.476,40 | 1.0 | 10379.0 | 672.0 | 03.Apr.2034 | 544.0 |
SRE | SEMPRA | Erdgas | 518.801,38 | 1.0 | 10359.0 | 329.0 | 01.Okt.2054 | 688.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 518.944,52 | 1.0 | 10266.0 | 570.0 | 04.Nov.2032 | 105.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 518.215,93 | 1.0 | 9860.0 | 764.0 | 01.Okt.2035 | 436.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 518.284,32 | 1.0 | 8342.0 | 1372.0 | 24.Sept.2048 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 518.387,56 | 1.0 | 9862.0 | 184.0 | 15.Okt.2027 | 300.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 518.506,68 | 1.0 | 10905.0 | 276.0 | 09.Aug.2029 | 58.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 518.552,80 | 1.0 | 12525.0 | 600.0 | 13.Jan.2033 | 513.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 517.908,39 | 1.0 | 11855.0 | 1174.0 | 20.Feb.2043 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 518.115,23 | 1.0 | 12516.0 | 674.0 | 29.Nov.2033 | 438.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 517.468,96 | 1.0 | 10181.0 | 1313.0 | 01.März2056 | 625.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 517.476,27 | 1.0 | 10165.0 | 110.0 | 07.Dez.2026 | 539.0 |
T | AT&T INC | Kommunikation | 517.525,78 | 1.0 | 10185.0 | 422.0 | 15.Aug.2030 | 470.0 |
C | CITIBANK NA (FXD) | Bankwesen | 517.546,08 | 1.0 | 10159.0 | 102.0 | 04.Dez.2026 | 549.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 517.756,17 | 1.0 | 11412.0 | 126.0 | 21.Jan.2027 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 517.763,98 | 1.0 | 11411.0 | 116.0 | 14.Dez.2026 | 100.0 |
ET | ENERGY TRANSFER LP | Energie | 517.086,79 | 1.0 | 10327.0 | 726.0 | 01.Apr.2035 | 570.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 517.129,58 | 1.0 | 9355.0 | 399.0 | 01.Feb.2030 | 245.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 517.153,96 | 1.0 | 10158.0 | 196.0 | 15.Nov.2027 | 460.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 517.235,46 | 1.0 | 10171.0 | 618.0 | 31.Dez.2079 | 213.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 517.249,01 | 1.0 | 7899.0 | 1326.0 | 15.Aug.2047 | 385.0 |
C | CITIBANK NA | Bankwesen | 517.254,24 | 1.0 | 10259.0 | 341.0 | 06.Aug.2029 | 484.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 517.298,53 | 1.0 | 9815.0 | 1413.0 | 14.März2054 | 525.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 516.561,89 | 1.0 | 9725.0 | 144.0 | 11.Apr.2027 | 230.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 516.668,78 | 1.0 | 10219.0 | 294.0 | 15.Jan.2029 | 485.0 |
KMI | KINDER MORGAN INC | Energie | 516.803,55 | 1.0 | 10240.0 | 297.0 | 01.Feb.2029 | 500.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 516.854,88 | 1.0 | 10244.0 | 385.0 | 01.Feb.2030 | 485.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 516.148,91 | 1.0 | 11370.0 | 341.0 | 23.Mai2029 | 225.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 516.170,74 | 1.0 | 10113.0 | 544.0 | 15.Nov.2038 | 575.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 516.308,35 | 1.0 | 12793.0 | 158.0 | 31.Mai2027 | 238.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 516.319,01 | 1.0 | 7314.0 | 426.0 | 22.Juli2031 | 398.0 |
AAPL | APPLE INC | Technologie | 515.551,22 | 1.0 | 12810.0 | 353.0 | 31.Juli2029 | 305.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 515.733,79 | 1.0 | 8804.0 | 1296.0 | 01.Dez.2048 | 460.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 515.737,23 | 1.0 | 10141.0 | 111.0 | 11.Dez.2026 | 527.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 515.831,42 | 1.0 | 11197.0 | 776.0 | 21.Nov.2036 | 688.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 515.855,94 | 1.0 | 12797.0 | 130.0 | 11.Feb.2027 | 113.0 |
MACIFS | MACIF RegS | Versicherung | 515.938,32 | 1.0 | 10244.0 | 595.0 | 21.Juni2052 | 213.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 515.284,80 | 1.0 | 11006.0 | 640.0 | 15.Dez.2033 | 613.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 515.326,61 | 1.0 | 10168.0 | 163.0 | 02.Juli2027 | 510.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 515.411,21 | 1.0 | 12386.0 | 444.0 | 21.Nov.2031 | 488.0 |
AAPL | APPLE INC | Technologie | 515.436,02 | 1.0 | 8179.0 | 1476.0 | 08.Aug.2052 | 395.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 514.689,40 | 1.0 | 10166.0 | 121.0 | 15.Jan.2027 | 540.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 514.915,47 | 1.0 | 7244.0 | 414.0 | 23.Mai2030 | 409.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 515.040,70 | 1.0 | 10805.0 | 312.0 | 13.Dez.2028 | 40.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 515.059,02 | 1.0 | 8893.0 | 1337.0 | 17.Aug.2048 | 438.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 515.083,17 | 1.0 | 10186.0 | 212.0 | 19.Jan.2028 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 514.285,30 | 1.0 | 10213.0 | 710.0 | 14.Aug.2034 | 465.0 |
INTC | INTEL CORPORATION | Technologie | 514.310,03 | 1.0 | 10216.0 | 667.0 | 21.Feb.2034 | 515.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 514.331,65 | 1.0 | 10158.0 | 121.0 | 16.Jan.2027 | 550.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 514.413,96 | 1.0 | 10173.0 | 297.0 | 17.Jan.2029 | 501.0 |
TRGP | TARGA RESOURCES CORP | Energie | 514.540,81 | 1.0 | 10207.0 | 718.0 | 15.Feb.2035 | 550.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 514.600,99 | 1.0 | 10238.0 | 673.0 | 01.März2034 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 514.103,73 | 1.0 | 10184.0 | 125.0 | 08.Feb.2028 | 571.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 514.161,39 | 1.0 | 11245.0 | 1317.0 | 03.Mai2044 | 356.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 514.173,26 | 1.0 | 10158.0 | 696.0 | 16.Jan.2036 | 538.0 |
MA | MASTERCARD INC | Technologie | 514.184,56 | 1.0 | 10242.0 | 220.0 | 09.März2028 | 488.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 514.203,88 | 1.0 | 10114.0 | 243.0 | 28.Mai2028 | 463.0 |
OKE | ONEOK INC | Energie | 513.354,84 | 1.0 | 10166.0 | 1315.0 | 15.Okt.2055 | 625.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 513.355,26 | 1.0 | 11809.0 | 469.0 | 21.Jan.2031 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 513.360,28 | 1.0 | 8526.0 | 1267.0 | 15.März2050 | 433.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 513.373,12 | 1.0 | 10239.0 | 522.0 | 11.Feb.2031 | 38.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 513.374,13 | 1.0 | 9942.0 | 128.0 | 15.März2027 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 513.458,02 | 1.0 | 9713.0 | 111.0 | 01.Dez.2026 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 513.469,14 | 1.0 | 12715.0 | 213.0 | 07.März2028 | 165.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 513.718,19 | 1.0 | 12788.0 | 988.0 | 14.Sept.2040 | 575.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 512.907,76 | 1.0 | 8890.0 | 1122.0 | 15.März2042 | 430.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 512.936,22 | 1.0 | 9291.0 | 1183.0 | 15.Sept.2045 | 510.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 513.152,96 | 1.0 | 10177.0 | 549.0 | 19.Aug.2032 | 610.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 513.276,06 | 1.0 | 10177.0 | 299.0 | 01.Feb.2029 | 460.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 513.311,49 | 1.0 | 10240.0 | 309.0 | 22.März2029 | 525.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 512.460,14 | 1.0 | 10039.0 | 99.0 | 22.Okt.2027 | 451.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 512.488,01 | 1.0 | 10231.0 | 393.0 | 27.März2030 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 512.711,03 | 1.0 | 11965.0 | 520.0 | 22.Juli2032 | 390.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 512.757,56 | 1.0 | 11147.0 | 551.0 | 29.Nov.2032 | 680.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 512.123,44 | 1.0 | 10044.0 | 144.0 | 27.Apr.2028 | 438.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 512.178,42 | 1.0 | 10106.0 | 382.0 | 31.Dez.2079 | 625.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 512.211,06 | 1.0 | 11900.0 | 579.0 | 07.Juni2032 | 383.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 512.331,72 | 1.0 | 11663.0 | 523.0 | 22.Okt.2031 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 511.830,91 | 1.0 | 10203.0 | 392.0 | 15.März2030 | 490.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 511.928,02 | 1.0 | 8049.0 | 1516.0 | 15.Nov.2051 | 351.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 511.948,68 | 1.0 | 10550.0 | 464.0 | 17.Mai2032 | 573.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 511.130,79 | 1.0 | 12466.0 | 468.0 | 17.März2032 | 475.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 511.201,67 | 1.0 | 11693.0 | 189.0 | 23.Okt.2027 | 300.0 |
CVX | CHEVRON USA INC | Energie | 511.271,43 | 1.0 | 10149.0 | 778.0 | 15.Okt.2035 | 485.0 |
MPLX | MPLX LP | Energie | 511.339,41 | 1.0 | 10125.0 | 1317.0 | 15.Sept.2055 | 620.0 |
RELLN | RELX CAPITAL INC | Technologie | 511.343,75 | 1.0 | 10210.0 | 396.0 | 27.März2030 | 475.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 511.419,98 | 1.0 | 10186.0 | 635.0 | 06.Juli2032 | 138.0 |
AEP | AEP TEXAS INC | Elektro- | 510.666,04 | 1.0 | 10024.0 | 547.0 | 15.Mai2032 | 470.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 510.988,44 | 1.0 | 10122.0 | 577.0 | 24.Okt.2031 | 88.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 510.232,68 | 1.0 | 10205.0 | 308.0 | 10.Apr.2029 | 470.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 510.402,68 | 1.0 | 10083.0 | 251.0 | 03.Juli2029 | 463.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 510.437,07 | 1.0 | 13902.0 | 610.0 | 07.Dez.2043 | 700.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 510.502,34 | 1.0 | 10504.0 | 1353.0 | 14.Mai2055 | 595.0 |
LNG | CHENIERE ENERGY INC | Energie | 510.644,16 | 1.0 | 9988.0 | 69.0 | 15.Okt.2028 | 463.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Energie | 509.785,76 | 1.0 | 10091.0 | 420.0 | 01.Aug.2030 | 490.0 |
COP | CONOCOPHILLIPS CO | Energie | 510.078,60 | 1.0 | 10922.0 | 305.0 | 15.Apr.2029 | 695.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 510.165,81 | 1.0 | 10179.0 | 613.0 | 22.März2033 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 510.197,10 | 1.0 | 10074.0 | 1129.0 | 15.Juli2044 | 550.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 509.343,75 | 1.0 | 10144.0 | 352.0 | 10.Sept.2034 | 515.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 509.567,54 | 1.0 | 10160.0 | 583.0 | 15.Sept.2032 | 450.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 509.692,44 | 1.0 | 10157.0 | 669.0 | 15.März2034 | 530.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 509.001,39 | 1.0 | 7136.0 | 593.0 | 23.Juni2038 | 693.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 509.043,76 | 1.0 | 8800.0 | 1196.0 | 20.Juni2039 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 509.135,37 | 1.0 | 8812.0 | 941.0 | 01.März2038 | 390.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 509.175,96 | 1.0 | 12186.0 | 191.0 | 10.Nov.2028 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 509.193,06 | 1.0 | 8391.0 | 1440.0 | 18.Juli2052 | 420.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 509.285,18 | 1.0 | 10152.0 | 227.0 | 15.März2028 | 490.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 508.569,42 | 1.0 | 10202.0 | 386.0 | 15.Feb.2030 | 475.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 508.634,87 | 1.0 | 9601.0 | 204.0 | 02.Dez.2027 | 245.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 508.776,13 | 1.0 | 11894.0 | 444.0 | 05.Aug.2031 | 367.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 508.851,99 | 1.0 | 6974.0 | 200.0 | 01.Nov.2027 | 140.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.144,11 | 1.0 | 10130.0 | 183.0 | 15.Sept.2027 | 469.0 |
AVGO | BROADCOM INC 144A | Technologie | 508.259,60 | 1.0 | 8800.0 | 651.0 | 15.Feb.2033 | 260.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 508.363,83 | 1.0 | 10141.0 | 138.0 | 22.März2027 | 530.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 507.605,76 | 1.0 | 10383.0 | 638.0 | 14.Apr.2034 | 620.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 507.664,96 | 1.0 | 10114.0 | 221.0 | 15.März2028 | 570.0 |
DOC | HEALTHPEAK OP LLC | REITS | 507.743,49 | 1.0 | 11154.0 | 957.0 | 01.Feb.2041 | 675.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 507.834,99 | 1.0 | 10430.0 | 307.0 | 19.Apr.2029 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 507.837,10 | 1.0 | 10056.0 | 297.0 | 15.Jan.2029 | 425.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 507.861,02 | 1.0 | 8329.0 | 1312.0 | 15.Juni2048 | 422.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 507.864,88 | 1.0 | 8286.0 | 1323.0 | 01.Mai2048 | 405.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 507.889,67 | 1.0 | 10019.0 | 157.0 | 08.Juni2027 | 411.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 507.890,16 | 1.0 | 10080.0 | 665.0 | 15.Feb.2034 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 507.921,24 | 1.0 | 10096.0 | 174.0 | 22.Aug.2028 | 466.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 507.963,53 | 1.0 | 10069.0 | 257.0 | 20.Juli2029 | 435.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 507.981,26 | 1.0 | 10121.0 | 1408.0 | 15.März2055 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 507.160,09 | 1.0 | 9119.0 | 1358.0 | 27.Sept.2054 | 538.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 507.226,87 | 1.0 | 8425.0 | 1033.0 | 12.Sept.2039 | 374.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 506.801,85 | 1.0 | 9638.0 | 186.0 | 15.Sept.2027 | 215.0 |
AEP | AEP TEXAS INC | Elektro- | 507.004,14 | 1.0 | 10444.0 | 659.0 | 15.Mai2034 | 570.0 |
MA | MASTERCARD INC | Technologie | 506.219,57 | 1.0 | 10017.0 | 737.0 | 15.Jan.2035 | 455.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 506.325,10 | 1.0 | 9970.0 | 140.0 | 15.Mai2027 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 506.378,85 | 1.0 | 12361.0 | 381.0 | 31.Dez.2079 | 538.0 |
INTNED | ING GROEP NV | Bankwesen | 506.555,68 | 1.0 | 10121.0 | 277.0 | 02.Okt.2028 | 455.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 505.803,11 | 1.0 | 10073.0 | 1299.0 | 15.Sept.2054 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 505.837,72 | 1.0 | 9413.0 | 1459.0 | 15.Mai2064 | 550.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 505.946,64 | 1.0 | 12619.0 | 365.0 | 21.Sept.2029 | 488.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 506.124,55 | 1.0 | 6699.0 | 1505.0 | 15.Feb.2052 | 320.0 |
ENIIM | ENI SPA MTN RegS | Energie | 505.457,00 | 1.0 | 10590.0 | 418.0 | 23.Jan.2030 | 63.0 |
PSX | PHILLIPS 66 | Energie | 505.479,52 | 1.0 | 8994.0 | 1147.0 | 15.Nov.2044 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 505.595,98 | 1.0 | 10001.0 | 852.0 | 09.März2035 | 163.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 505.601,81 | 1.0 | 10050.0 | 439.0 | 01.Okt.2030 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 505.650,06 | 1.0 | 7440.0 | 1341.0 | 15.Aug.2046 | 335.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 504.963,75 | 1.0 | 10026.0 | 286.0 | 11.Nov.2029 | 447.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 505.061,22 | 1.0 | 9546.0 | 1158.0 | 11.Feb.2043 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 504.511,59 | 1.0 | 9106.0 | 435.0 | 15.Juni2030 | 210.0 |
HPQ | HP INC | Technologie | 504.626,12 | 1.0 | 9898.0 | 314.0 | 15.Apr.2029 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 504.638,18 | 1.0 | 8623.0 | 915.0 | 15.Nov.2037 | 380.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 504.736,12 | 1.0 | 8616.0 | 1249.0 | 02.Juni2047 | 455.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 504.871,45 | 1.0 | 11631.0 | 802.0 | 15.Dez.2037 | 777.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 504.037,84 | 1.0 | 7329.0 | 360.0 | 17.Okt.2030 | 400.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 504.093,83 | 1.0 | 10056.0 | 274.0 | 19.Sept.2028 | 445.0 |
HCA | HCA INC | Consumer Non-Cyclical | 504.361,23 | 1.0 | 10072.0 | 1327.0 | 01.Apr.2054 | 600.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 504.363,52 | 1.0 | 11630.0 | 843.0 | 15.Aug.2037 | 650.0 |
PNC | PNC BANK NA | Bankwesen | 503.691,15 | 1.0 | 9991.0 | 260.0 | 26.Juli2028 | 405.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 503.796,67 | 1.0 | 12217.0 | 383.0 | 11.Jan.2031 | 438.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 503.905,37 | 1.0 | 10075.0 | 362.0 | 08.Okt.2029 | 472.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 503.916,73 | 1.0 | 11533.0 | 389.0 | 15.Jan.2031 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 503.934,64 | 1.0 | 12297.0 | 299.0 | 16.Apr.2034 | 538.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 503.440,12 | 1.0 | 10898.0 | 582.0 | 22.Apr.2033 | 620.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 503.504,41 | 1.0 | 7147.0 | 126.0 | 26.Jan.2032 | 306.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 502.684,89 | 1.0 | 9965.0 | 5.0 | 27.Okt.2025 | 195.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 502.937,03 | 1.0 | 10449.0 | 710.0 | 09.Jan.2035 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 502.235,84 | 1.0 | 7666.0 | 1584.0 | 15.Aug.2059 | 395.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 502.269,65 | 1.0 | 10018.0 | 180.0 | 15.Sept.2027 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 502.499,93 | 1.0 | 10366.0 | 732.0 | 15.Mai2035 | 525.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 502.556,26 | 1.0 | 8205.0 | 1258.0 | 01.Nov.2045 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 502.566,10 | 1.0 | 10041.0 | 591.0 | 01.Okt.2032 | 430.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 502.594,05 | 1.0 | 8928.0 | 1250.0 | 06.Juni2047 | 467.0 |
INTC | INTEL CORPORATION | Technologie | 502.062,71 | 1.0 | 8643.0 | 1345.0 | 05.Aug.2052 | 490.0 |
IT | GARTNER INC 144A | Technologie | 502.169,13 | 1.0 | 9920.0 | 151.0 | 01.Juli2028 | 450.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 501.422,11 | 1.0 | 14270.0 | 145.0 | 24.Mai2028 | 950.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 501.423,17 | 1.0 | 9103.0 | 1204.0 | 01.Okt.2047 | 540.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 501.674,24 | 1.0 | 10454.0 | 639.0 | 02.Feb.2035 | 571.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 501.764,68 | 1.0 | 12139.0 | 210.0 | 17.Jan.2029 | 480.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 500.899,24 | 1.0 | 10008.0 | 522.0 | 28.Jan.2031 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 501.202,70 | 1.0 | 12107.0 | 286.0 | 21.Nov.2028 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 501.273,37 | 1.0 | 9508.0 | 300.0 | 15.Feb.2029 | 263.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 501.280,54 | 1.0 | 12427.0 | 244.0 | 16.Aug.2033 | 600.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 500.459,88 | 1.0 | 10430.0 | 708.0 | 30.Jan.2036 | 544.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 500.545,09 | 1.0 | 13286.0 | 457.0 | 15.Juli2030 | 213.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 500.561,06 | 1.0 | 12117.0 | 445.0 | 11.Dez.2030 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 500.620,10 | 1.0 | 9890.0 | 74.0 | 15.Juli2026 | 265.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 500.635,68 | 1.0 | 7878.0 | 1345.0 | 01.Dez.2047 | 370.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 500.659,38 | 1.0 | 12191.0 | 307.0 | 02.März2030 | 463.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 500.688,55 | 1.0 | 9874.0 | 143.0 | 15.Apr.2027 | 288.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 500.832,97 | 1.0 | 9939.0 | 71.0 | 15.Juli2026 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 500.124,81 | 1.0 | 11526.0 | 639.0 | 10.Feb.2033 | 315.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 500.130,97 | 1.0 | 10502.0 | 455.0 | 17.Juni2030 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 500.220,43 | 1.0 | 9013.0 | 885.0 | 24.Juli2038 | 388.0 |
RDSALN | SHELL FINANCE US INC | Energie | 499.563,89 | 1.0 | 7133.0 | 1480.0 | 06.Apr.2050 | 325.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 499.724,31 | 1.0 | 9990.0 | 225.0 | 06.Apr.2028 | 390.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 499.829,67 | 1.0 | 10322.0 | 318.0 | 21.Mai2029 | 520.0 |
EVRG | EVERGY INC | Elektro- | 499.845,17 | 1.0 | 9501.0 | 364.0 | 15.Sept.2029 | 290.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 499.977,73 | 1.0 | 9860.0 | 198.0 | 16.Nov.2027 | 350.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 499.270,55 | 1.0 | 11727.0 | 416.0 | 01.Okt.2030 | 838.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 499.288,86 | 1.0 | 9395.0 | 417.0 | 15.Mai2030 | 285.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 499.400,79 | 1.0 | 10848.0 | 1307.0 | 21.März2045 | 388.0 |
CNC | CENTENE CORPORATION | Versicherung | 498.720,14 | 1.0 | 9839.0 | 172.0 | 15.Dez.2027 | 425.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 498.774,00 | 1.0 | 9906.0 | 211.0 | 29.Jan.2028 | 350.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 498.906,80 | 1.0 | 9496.0 | 188.0 | 15.Sept.2027 | 100.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 498.912,62 | 1.0 | 12251.0 | 634.0 | 03.Mai2033 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 499.060,56 | 1.0 | 10992.0 | 306.0 | 03.Dez.2028 | 100.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 498.383,38 | 1.0 | 9365.0 | 871.0 | 15.Dez.2036 | 400.0 |
HPQ | HP INC | Technologie | 498.461,06 | 1.0 | 10364.0 | 585.0 | 15.Jan.2033 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 498.486,53 | 1.0 | 9046.0 | 502.0 | 11.März2031 | 215.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 498.632,54 | 1.0 | 10817.0 | 1270.0 | 15.Nov.2053 | 654.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 498.661,51 | 1.0 | 12438.0 | 448.0 | 21.Sept.2031 | 475.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 497.821,04 | 1.0 | 8639.0 | 536.0 | 15.Sept.2031 | 269.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 498.011,11 | 1.0 | 9926.0 | 27.0 | 19.Jan.2026 | 150.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 498.045,10 | 1.0 | 12243.0 | 494.0 | 31.Mai2036 | 497.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 497.336,95 | 1.0 | 9929.0 | 223.0 | 22.März2028 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 497.467,87 | 1.0 | 10358.0 | 294.0 | 24.Jan.2030 | 543.0 |
T | AT&T INC | Kommunikation | 497.591,10 | 1.0 | 11463.0 | 384.0 | 17.Dez.2029 | 260.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 497.721,26 | 1.0 | 12099.0 | 1137.0 | 11.Okt.2045 | 520.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 496.893,78 | 1.0 | 9431.0 | 1176.0 | 15.Sept.2044 | 490.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 497.059,13 | 1.0 | 12132.0 | 465.0 | 20.Feb.2031 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 497.089,00 | 1.0 | 12236.0 | 728.0 | 15.Juli2036 | 810.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 496.656,12 | 1.0 | 10391.0 | 734.0 | 24.Feb.2035 | 510.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 496.822,47 | 1.0 | 12371.0 | 271.0 | 09.Nov.2028 | 44.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 496.838,70 | 1.0 | 9404.0 | 1236.0 | 01.März2049 | 552.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 496.037,19 | 1.0 | 9659.0 | 1354.0 | 15.Apr.2054 | 538.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 496.064,45 | 1.0 | 7563.0 | 303.0 | 01.Feb.2029 | 502.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 496.140,16 | 1.0 | 12259.0 | 238.0 | 21.Juli2028 | 563.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 496.144,95 | 1.0 | 9841.0 | 57.0 | 12.Mai2026 | 200.0 |
EXC | EXELON CORPORATION | Elektro- | 496.334,24 | 1.0 | 10412.0 | 604.0 | 15.März2033 | 530.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 496.364,06 | 1.0 | 13892.0 | 602.0 | 02.Juni2033 | 613.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 496.376,74 | 1.0 | 9835.0 | 1196.0 | 09.Juni2040 | 238.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 496.417,06 | 1.0 | 11031.0 | 189.0 | 08.Sept.2027 | 0.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 495.555,55 | 1.0 | 9712.0 | 533.0 | 04.Mai2037 | 459.0 |
STT | STATE STREET CORP | Bankwesen | 495.885,22 | 1.0 | 9395.0 | 400.0 | 24.Jan.2030 | 240.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 495.899,14 | 1.0 | 11887.0 | 102.0 | 14.Nov.2027 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 495.187,06 | 1.0 | 11587.0 | 444.0 | 21.Aug.2030 | 407.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 495.368,27 | 1.0 | 10155.0 | 990.0 | 15.Apr.2041 | 564.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 495.445,18 | 1.0 | 10993.0 | 240.0 | 17.März2028 | 25.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 494.876,98 | 1.0 | 12243.0 | 709.0 | 12.Juli2035 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 494.878,28 | 1.0 | 9809.0 | 578.0 | 18.Juli2032 | 390.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 494.966,76 | 1.0 | 12151.0 | 412.0 | 02.Mai2030 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 494.412,45 | 1.0 | 9863.0 | 185.0 | 11.Sept.2027 | 317.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 494.441,26 | 1.0 | 11837.0 | 54.0 | 18.Okt.2027 | 463.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 494.456,93 | 1.0 | 9713.0 | 321.0 | 15.Apr.2029 | 363.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 494.480,52 | 1.0 | 10910.0 | 615.0 | 24.Aug.2034 | 614.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 493.839,00 | 1.0 | 12057.0 | 231.0 | 27.März2028 | 463.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 494.135,88 | 1.0 | 11516.0 | 344.0 | 23.Mai2029 | 250.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 494.162,35 | 1.0 | 11557.0 | 267.0 | 21.Juli2029 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 493.407,39 | 1.0 | 11464.0 | 503.0 | 07.Mai2032 | 295.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 493.488,14 | 1.0 | 8415.0 | 1319.0 | 15.Mai2048 | 415.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 493.651,46 | 1.0 | 10325.0 | 385.0 | 21.Feb.2030 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 493.713,33 | 1.0 | 10296.0 | 527.0 | 03.Feb.2032 | 525.0 |
FDX | FEDEX CORP | Transport | 493.719,79 | 1.0 | 11477.0 | 121.0 | 11.Jan.2027 | 163.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 492.978,90 | 1.0 | 9794.0 | 119.0 | 07.Jan.2028 | 255.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 493.044,93 | 1.0 | 10342.0 | 520.0 | 19.März2032 | 653.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 493.169,75 | 1.0 | 10081.0 | 303.0 | 01.Feb.2029 | 457.0 |
VLTO | VERALTO CORP | Produktionsmittel | 493.243,35 | 1.0 | 10351.0 | 265.0 | 18.Sept.2028 | 535.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 493.288,70 | 1.0 | 10213.0 | 704.0 | 15.Dez.2034 | 540.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 492.450,86 | 1.0 | 11923.0 | 753.0 | 28.Nov.2034 | 388.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 492.505,43 | 1.0 | 8555.0 | 1261.0 | 01.Okt.2045 | 415.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 492.560,32 | 1.0 | 9804.0 | 128.0 | 04.Feb.2028 | 255.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 492.659,77 | 1.0 | 12185.0 | 329.0 | 16.Juli2029 | 480.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 492.766,47 | 1.0 | 8366.0 | 924.0 | 09.Nov.2039 | 675.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 492.770,17 | 1.0 | 12093.0 | 412.0 | 15.Mai2035 | 481.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 492.883,56 | 1.0 | 9820.0 | 1360.0 | 15.Sept.2052 | 540.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 492.095,27 | 1.0 | 12084.0 | 310.0 | 14.Mai2034 | 463.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 492.122,45 | 1.0 | 11349.0 | 381.0 | 21.Nov.2029 | 225.0 |
SRGIM | SNAM SPA RegS | Erdgas | 492.148,70 | 1.0 | 11870.0 | 351.0 | 31.Dez.2079 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 492.150,47 | 1.0 | 11926.0 | 681.0 | 11.Jan.2034 | 438.0 |
DGFP | VINCI SA 144A | Transport | 492.191,79 | 1.0 | 9844.0 | 320.0 | 10.Apr.2029 | 375.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 492.285,16 | 1.0 | 10284.0 | 383.0 | 14.Feb.2031 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 492.363,51 | 1.0 | 7834.0 | 1321.0 | 01.März2048 | 400.0 |
MPLX | MPLX LP | Energie | 492.396,22 | 1.0 | 9295.0 | 1229.0 | 15.Feb.2049 | 550.0 |
GOOGL | ALPHABET INC | Technologie | 491.797,19 | 1.0 | 11372.0 | 1649.0 | 06.Mai2054 | 400.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 491.972,95 | 1.0 | 10135.0 | 354.0 | 18.Okt.2030 | 465.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 491.978,81 | 1.0 | 10343.0 | 351.0 | 01.Okt.2029 | 575.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 491.507,36 | 1.0 | 15198.0 | 568.0 | 28.Jan.2033 | 813.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 491.540,19 | 1.0 | 12134.0 | 659.0 | 14.Juni2033 | 413.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 490.802,71 | 1.0 | 11812.0 | 99.0 | 23.Nov.2026 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 490.807,21 | 1.0 | 13952.0 | 269.0 | 11.Sept.2028 | 675.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.809,40 | 1.0 | 8851.0 | 1314.0 | 06.Dez.2048 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 490.835,50 | 1.0 | 10117.0 | 609.0 | 01.Mai2033 | 490.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 490.882,15 | 1.0 | 8437.0 | 1352.0 | 15.Juli2049 | 425.0 |
CVX | CHEVRON CORP | Energie | 490.941,67 | 1.0 | 9736.0 | 152.0 | 11.Mai2027 | 200.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 491.034,20 | 1.0 | 11959.0 | 303.0 | 17.Jan.2029 | 375.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 491.050,27 | 1.0 | 6251.0 | 1597.0 | 13.Dez.2051 | 261.0 |
ET | ENERGY TRANSFER LP | Energie | 491.106,41 | 1.0 | 10278.0 | 691.0 | 01.Sept.2034 | 560.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 490.236,41 | 1.0 | 11930.0 | 698.0 | 09.Jan.2034 | 375.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 490.546,98 | 1.0 | 12030.0 | 703.0 | 25.Apr.2034 | 438.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 490.593,06 | 1.0 | 8867.0 | 1131.0 | 24.Feb.2042 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 490.610,67 | 1.0 | 9762.0 | 122.0 | 11.Jan.2027 | 202.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 490.621,83 | 1.0 | 9785.0 | 245.0 | 15.März2029 | 400.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 490.080,31 | 1.0 | 14354.0 | 192.0 | 06.März2033 | 913.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 490.091,19 | 1.0 | 11333.0 | 391.0 | 01.Dez.2029 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 490.119,45 | 1.0 | 11940.0 | 137.0 | 14.März2028 | 470.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 489.405,76 | 1.0 | 12174.0 | 507.0 | 15.März2032 | 875.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 489.422,16 | 1.0 | 11352.0 | 836.0 | 15.Jan.2038 | 695.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 489.526,62 | 1.0 | 11946.0 | 222.0 | 14.Feb.2028 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 489.557,97 | 1.0 | 10293.0 | 729.0 | 01.Apr.2035 | 555.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 489.570,16 | 1.0 | 9761.0 | 133.0 | 21.Feb.2027 | 220.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 489.769,46 | 1.0 | 8154.0 | 1011.0 | 30.Sept.2040 | 325.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 488.915,14 | 1.0 | 11941.0 | 386.0 | 23.Feb.2030 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 488.929,24 | 1.0 | 11910.0 | 376.0 | 11.Jan.2030 | 363.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 489.077,59 | 1.0 | 10086.0 | 189.0 | 22.Okt.2028 | 450.0 |
AAPL | APPLE INC | Technologie | 489.160,78 | 1.0 | 9897.0 | 79.0 | 04.Aug.2026 | 245.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 489.220,13 | 1.0 | 10625.0 | 276.0 | 17.Nov.2029 | 620.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 489.309,32 | 1.0 | 9742.0 | 123.0 | 15.Jan.2027 | 188.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 489.331,91 | 1.0 | 11986.0 | 318.0 | 04.Apr.2030 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 488.502,20 | 1.0 | 11931.0 | 222.0 | 23.Feb.2029 | 388.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 488.506,44 | 1.0 | 10054.0 | 680.0 | 22.Nov.2034 | 600.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 488.595,53 | 1.0 | 11911.0 | 99.0 | 17.März2028 | 463.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 488.644,89 | 1.0 | 9173.0 | 435.0 | 01.Dez.2050 | 375.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 488.768,22 | 1.0 | 10277.0 | 227.0 | 01.Apr.2028 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 488.816,23 | 1.0 | 8792.0 | 1283.0 | 22.Jan.2047 | 438.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 488.880,16 | 1.0 | 8086.0 | 1264.0 | 10.Feb.2045 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 488.128,04 | 1.0 | 11419.0 | 159.0 | 24.Mai2027 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 488.238,55 | 1.0 | 11972.0 | 570.0 | 27.März2032 | 375.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 488.374,42 | 1.0 | 9629.0 | 1192.0 | 01.Juli2045 | 502.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 488.376,91 | 1.0 | 11390.0 | 240.0 | 11.Apr.2028 | 175.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 488.386,29 | 1.0 | 10153.0 | 209.0 | 07.Jan.2028 | 500.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 487.651,16 | 1.0 | 9743.0 | 92.0 | 17.Sept.2026 | 150.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 487.746,08 | 1.0 | 6689.0 | 1489.0 | 24.Feb.2050 | 300.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 487.844,61 | 1.0 | 11839.0 | 122.0 | 18.Jan.2027 | 425.0 |
KLAC | KLA CORP | Technologie | 487.879,53 | 1.0 | 7192.0 | 1464.0 | 01.März2050 | 330.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 487.159,62 | 1.0 | 7330.0 | 101.0 | 02.Nov.2026 | 524.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 487.352,78 | 1.0 | 9266.0 | 411.0 | 15.März2030 | 240.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 487.488,64 | 1.0 | 10158.0 | 299.0 | 16.Jan.2029 | 450.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 486.778,74 | 1.0 | 9251.0 | 570.0 | 15.März2032 | 305.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 486.812,16 | 1.0 | 11872.0 | 630.0 | 01.Feb.2033 | 375.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 486.829,13 | 1.0 | 12135.0 | 348.0 | 14.Sept.2029 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 486.883,12 | 1.0 | 12143.0 | 258.0 | 21.Sept.2028 | 488.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 487.043,62 | 1.0 | 10153.0 | 211.0 | 26.Jan.2029 | 487.0 |
MS | MORGAN STANLEY | Bankwesen | 487.071,10 | 1.0 | 11933.0 | 316.0 | 21.März2030 | 379.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 487.087,10 | 1.0 | 8797.0 | 479.0 | 13.Nov.2030 | 145.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 486.331,09 | 1.0 | 9051.0 | 1007.0 | 15.Apr.2040 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 486.447,85 | 1.0 | 10205.0 | 736.0 | 15.März2035 | 515.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 486.477,77 | 1.0 | 11915.0 | 487.0 | 15.Apr.2036 | 438.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 485.823,32 | 1.0 | 8092.0 | 1082.0 | 05.Apr.2040 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 485.862,56 | 1.0 | 11836.0 | 701.0 | 22.Jan.2034 | 375.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 485.995,04 | 1.0 | 11864.0 | 465.0 | 16.Jan.2031 | 338.0 |
AAPL | APPLE INC | Technologie | 486.041,94 | 1.0 | 10068.0 | 236.0 | 12.Mai2028 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 486.056,95 | 1.0 | 8311.0 | 1216.0 | 01.Juli2049 | 513.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 486.145,11 | 1.0 | 9213.0 | 564.0 | 14.Feb.2032 | 300.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 486.191,34 | 1.0 | 10097.0 | 327.0 | 15.Juni2029 | 435.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 486.193,05 | 1.0 | 10128.0 | 256.0 | 16.Juli2028 | 462.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 485.344,35 | 1.0 | 12089.0 | 746.0 | 07.Sept.2034 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 485.419,69 | 1.0 | 11353.0 | 258.0 | 12.Juni2029 | 181.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 485.426,93 | 1.0 | 5867.0 | 1617.0 | 15.März2051 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 485.603,05 | 1.0 | 11944.0 | 405.0 | 27.Apr.2030 | 372.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 485.613,34 | 1.0 | 12018.0 | 257.0 | 11.Juli2029 | 425.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 485.615,68 | 1.0 | 14205.0 | 544.0 | 07.Juni2032 | 638.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 485.677,44 | 1.0 | 10077.0 | 153.0 | 15.Juni2027 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 485.697,28 | 1.0 | 9705.0 | 405.0 | 01.Apr.2030 | 340.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 484.966,23 | 1.0 | 9694.0 | 671.0 | 04.Sept.2032 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 484.996,59 | 1.0 | 9099.0 | 764.0 | 15.Mai2035 | 390.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 484.997,06 | 1.0 | 8276.0 | 1297.0 | 15.Nov.2046 | 394.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 485.105,27 | 1.0 | 12079.0 | 253.0 | 07.Sept.2038 | 460.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 485.288,22 | 1.0 | 10121.0 | 668.0 | 31.Jan.2034 | 485.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 484.469,22 | 1.0 | 11779.0 | 115.0 | 21.Jan.2027 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 484.716,11 | 1.0 | 11695.0 | 467.0 | 03.Dez.2035 | 271.0 |
T | AT&T INC | Kommunikation | 484.736,46 | 1.0 | 11379.0 | 368.0 | 05.Sept.2029 | 235.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 484.755,67 | 1.0 | 10755.0 | 1111.0 | 01.Apr.2046 | 675.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 484.809,05 | 1.0 | 9137.0 | 1090.0 | 19.Juni2039 | 238.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 484.833,71 | 1.0 | 12111.0 | 188.0 | 04.Okt.2028 | 538.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 484.051,71 | 1.0 | 11132.0 | 1449.0 | 15.Nov.2063 | 640.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 484.239,32 | 1.0 | 10146.0 | 578.0 | 15.Sept.2032 | 488.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 484.305,00 | 1.0 | 9558.0 | 418.0 | 03.Juni2030 | 362.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 484.356,96 | 1.0 | 12106.0 | 477.0 | 23.Juli2030 | 13.0 |
OKE | ONEOK INC | Energie | 484.383,18 | 1.0 | 9436.0 | 1303.0 | 01.Nov.2054 | 570.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 484.435,75 | 1.0 | 12860.0 | 115.0 | 15.Dez.2026 | 138.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 483.879,67 | 1.0 | 9022.0 | 464.0 | 15.Nov.2035 | 267.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 483.905,09 | 1.0 | 11855.0 | 557.0 | 20.März2033 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 483.144,37 | 1.0 | 9427.0 | 409.0 | 15.Apr.2030 | 288.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 483.162,23 | 1.0 | 13644.0 | 544.0 | 07.Aug.2032 | 688.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 483.313,72 | 1.0 | 12060.0 | 605.0 | 22.Sept.2032 | 397.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 483.351,74 | 1.0 | 11797.0 | 203.0 | 11.Feb.2028 | 375.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 483.464,29 | 1.0 | 10442.0 | 1284.0 | 16.Apr.2054 | 625.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 482.693,83 | 1.0 | 9631.0 | 361.0 | 11.Sept.2029 | 285.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 482.743,05 | 1.0 | 11728.0 | 386.0 | 15.Jan.2035 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 482.903,28 | 1.0 | 11898.0 | 330.0 | 08.Mai2029 | 355.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 482.967,95 | 1.0 | 11784.0 | 835.0 | 16.Feb.2036 | 388.0 |
DIS | WALT DISNEY CO | Kommunikation | 482.982,85 | 1.0 | 11302.0 | 700.0 | 15.Dez.2034 | 620.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 482.447,20 | 1.0 | 9499.0 | 564.0 | 01.Juni2032 | 420.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 482.490,79 | 1.0 | 8768.0 | 467.0 | 01.Okt.2030 | 180.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 482.564,65 | 1.0 | 11824.0 | 560.0 | 08.März2032 | 350.0 |
MA | MASTERCARD INC | Technologie | 482.631,02 | 1.0 | 10064.0 | 210.0 | 15.Jan.2028 | 410.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 481.804,91 | 1.0 | 11705.0 | 817.0 | 15.Okt.2037 | 700.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 481.861,60 | 1.0 | 11882.0 | 792.0 | 02.Juni2035 | 400.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 481.920,85 | 1.0 | 10104.0 | 305.0 | 15.März2029 | 595.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 482.029,42 | 1.0 | 9632.0 | 139.0 | 15.März2027 | 119.0 |
D | DOMINION ENERGY INC | Elektro- | 482.078,24 | 1.0 | 9633.0 | 406.0 | 01.Apr.2030 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 481.340,81 | 1.0 | 9016.0 | 677.0 | 29.Okt.2033 | 340.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 481.363,66 | 1.0 | 9557.0 | 389.0 | 10.Jan.2030 | 283.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 481.620,87 | 1.0 | 11948.0 | 749.0 | 26.Juli2034 | 382.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 481.681,48 | 1.0 | 11850.0 | 139.0 | 16.Mai2027 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 480.898,52 | 1.0 | 7236.0 | 1436.0 | 15.Apr.2050 | 335.0 |
USB | US BANCORP MTN | Bankwesen | 481.001,27 | 1.0 | 8636.0 | 546.0 | 03.Nov.2036 | 249.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 481.016,63 | 1.0 | 11721.0 | 752.0 | 27.Jan.2036 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 481.033,25 | 1.0 | 10542.0 | 1122.0 | 09.Juli2044 | 584.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 481.075,18 | 1.0 | 11679.0 | 532.0 | 19.Nov.2032 | 338.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 481.130,46 | 1.0 | 11742.0 | 545.0 | 04.Feb.2033 | 363.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 480.614,92 | 1.0 | 11737.0 | 116.0 | 23.Jan.2027 | 338.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 480.878,82 | 1.0 | 11679.0 | 372.0 | 29.Okt.2029 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.022,97 | 1.0 | 11733.0 | 840.0 | 06.März2036 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.118,67 | 1.0 | 11148.0 | 295.0 | 02.Nov.2028 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 480.300,35 | 1.0 | 9596.0 | 187.0 | 22.Sept.2028 | 201.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 480.307,37 | 1.0 | 8722.0 | 1243.0 | 01.Apr.2046 | 450.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 480.312,82 | 1.0 | 11720.0 | 209.0 | 14.Jan.2028 | 338.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 480.361,18 | 1.0 | 11872.0 | 418.0 | 04.Juni2030 | 338.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 479.589,87 | 1.0 | 7984.0 | 1322.0 | 02.Okt.2047 | 400.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 479.681,30 | 1.0 | 11818.0 | 918.0 | 28.Mai2037 | 406.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 479.763,28 | 1.0 | 11212.0 | 207.0 | 22.Nov.2027 | 75.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 479.797,66 | 1.0 | 11872.0 | 168.0 | 05.Juli2027 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 479.809,85 | 1.0 | 10655.0 | 637.0 | 05.Okt.2033 | 563.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 479.812,18 | 1.0 | 11742.0 | 474.0 | 06.Feb.2031 | 325.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 479.847,33 | 1.0 | 11079.0 | 813.0 | 15.Juni2037 | 663.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 479.985,88 | 1.0 | 11939.0 | 444.0 | 26.Aug.2035 | 425.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 479.258,34 | 1.0 | 10425.0 | 318.0 | 10.Mai2029 | 541.0 |
MSCI | MSCI INC 144A | Technologie | 479.511,30 | 1.0 | 9551.0 | 389.0 | 01.Sept.2030 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 479.550,91 | 1.0 | 9080.0 | 442.0 | 08.Juli2030 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 478.693,00 | 1.0 | 9358.0 | 1326.0 | 15.Mai2053 | 535.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 478.873,59 | 1.0 | 10034.0 | 302.0 | 01.März2029 | 435.0 |
ARRFP | APRR SA MTN RegS | Transport | 478.873,86 | 1.0 | 11715.0 | 386.0 | 24.Jan.2030 | 313.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 478.922,34 | 1.0 | 8506.0 | 1256.0 | 15.Mai2050 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 478.958,67 | 1.0 | 11842.0 | 594.0 | 15.Juni2032 | 356.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 478.985,02 | 1.0 | 11681.0 | 193.0 | 07.Nov.2027 | 275.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 479.018,76 | 1.0 | 9996.0 | 278.0 | 01.Aug.2030 | 463.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 479.094,77 | 1.0 | 7964.0 | 1115.0 | 16.Sept.2040 | 320.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 478.240,35 | 1.0 | 10015.0 | 590.0 | 08.Nov.2031 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 478.261,14 | 1.0 | 12707.0 | 641.0 | 12.Sept.2033 | 527.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 478.280,44 | 1.0 | 11805.0 | 709.0 | 27.Juli2035 | 750.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 478.335,21 | 1.0 | 7856.0 | 1301.0 | 15.Juni2046 | 365.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 478.524,34 | 1.0 | 10063.0 | 402.0 | 01.Apr.2031 | 464.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 478.536,80 | 1.0 | 9894.0 | 1345.0 | 15.Juni2054 | 565.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 478.546,03 | 1.0 | 9843.0 | 313.0 | 15.März2029 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 478.552,01 | 1.0 | 11821.0 | 585.0 | 24.Juni2037 | 417.0 |
MS | MORGAN STANLEY | Bankwesen | 478.590,42 | 1.0 | 7826.0 | 1073.0 | 22.Apr.2042 | 322.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 478.629,95 | 1.0 | 11697.0 | 129.0 | 10.Feb.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 478.646,94 | 1.0 | 11852.0 | 433.0 | 16.Juli2035 | 420.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 477.870,22 | 1.0 | 10030.0 | 121.0 | 15.März2027 | 440.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 477.884,56 | 1.0 | 9513.0 | 355.0 | 14.Aug.2029 | 285.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 477.920,14 | 1.0 | 11886.0 | 250.0 | 24.Aug.2033 | 413.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 477.980,17 | 1.0 | 9554.0 | 190.0 | 30.Sept.2028 | 190.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 478.161,21 | 1.0 | 11788.0 | 337.0 | 19.Mai2029 | 363.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 477.446,44 | 1.0 | 11899.0 | 687.0 | 07.Sept.2033 | 350.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 477.512,82 | 1.0 | 8595.0 | 993.0 | 15.Jan.2039 | 370.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 477.529,71 | 1.0 | 10527.0 | 257.0 | 21.Aug.2029 | 621.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 477.551,68 | 1.0 | 9438.0 | 374.0 | 01.Nov.2029 | 255.0 |
AVGO | BROADCOM INC | Technologie | 477.602,98 | 1.0 | 10406.0 | 507.0 | 15.Nov.2031 | 515.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 477.300,58 | 1.0 | 10455.0 | 403.0 | 01.Juli2030 | 550.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 477.338,71 | 1.0 | 7289.0 | 1515.0 | 14.Feb.2053 | 350.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 476.605,18 | 1.0 | 9972.0 | 659.0 | 01.März2034 | 550.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 476.616,68 | 1.0 | 9522.0 | 409.0 | 27.März2030 | 285.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 476.659,57 | 1.0 | 10532.0 | 532.0 | 08.Mai2031 | 123.0 |
CNXC | CONCENTRIX CORP | Technologie | 476.767,14 | 1.0 | 10470.0 | 249.0 | 02.Aug.2028 | 660.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 476.802,13 | 1.0 | 8883.0 | 1179.0 | 25.Apr.2044 | 435.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 476.820,18 | 1.0 | 9933.0 | 77.0 | 27.Juli2026 | 313.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 476.072,18 | 1.0 | 10450.0 | 525.0 | 14.Jan.2032 | 543.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 476.077,29 | 1.0 | 11667.0 | 561.0 | 05.März2033 | 338.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 476.092,28 | 1.0 | 10388.0 | 673.0 | 01.Juni2034 | 535.0 |
EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 476.143,61 | 1.0 | 10334.0 | 711.0 | 08.Mai2035 | 585.0 |
HUM | HUMANA INC | Versicherung | 476.180,23 | 1.0 | 10320.0 | 459.0 | 15.Apr.2031 | 538.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 476.404,22 | 1.0 | 9503.0 | 559.0 | 16.März2032 | 376.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 475.569,60 | 1.0 | 11855.0 | 356.0 | 07.Sept.2029 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 475.575,14 | 1.0 | 8973.0 | 950.0 | 22.Juli2038 | 397.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 475.627,61 | 1.0 | 11576.0 | 622.0 | 17.Jan.2033 | 325.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 475.973,11 | 1.0 | 11191.0 | 183.0 | 24.Aug.2028 | 58.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 475.984,56 | 1.0 | 11885.0 | 360.0 | 27.Sept.2029 | 350.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 475.181,31 | 1.0 | 10354.0 | 1010.0 | 30.Mai2041 | 570.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 475.194,92 | 1.0 | 10424.0 | 675.0 | 15.Juli2034 | 575.0 |
AVGO | BROADCOM INC 144A | Technologie | 475.256,38 | 1.0 | 7864.0 | 1452.0 | 15.Feb.2051 | 375.0 |
RDSALN | SHELL FINANCE US INC | Energie | 475.296,61 | 1.0 | 9405.0 | 377.0 | 07.Nov.2029 | 238.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 475.498,04 | 1.0 | 9902.0 | 153.0 | 15.Juni2027 | 341.0 |
CSX | CSX CORP | Transport | 475.546,43 | 1.0 | 11051.0 | 820.0 | 01.Mai2037 | 615.0 |
WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 475.560,23 | 1.0 | 9980.0 | 273.0 | 15.Sept.2029 | 408.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 474.718,71 | 1.0 | 9382.0 | 418.0 | 13.Mai2030 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 474.829,30 | 1.0 | 11731.0 | 587.0 | 22.Mai2032 | 313.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 474.856,79 | 1.0 | 10338.0 | 393.0 | 15.Mai2031 | 532.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 474.919,88 | 1.0 | 11739.0 | 588.0 | 30.Juni2037 | 413.0 |
EDENFP | EDENRED RegS | Technologie | 474.922,88 | 1.0 | 11736.0 | 504.0 | 13.Juni2031 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 474.947,40 | 1.0 | 9018.0 | 495.0 | 25.Feb.2031 | 230.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 474.974,89 | 1.0 | 11853.0 | 186.0 | 22.Sept.2028 | 371.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 475.004,89 | 1.0 | 10362.0 | 739.0 | 23.Mai2035 | 510.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 475.011,58 | 1.0 | 11626.0 | 196.0 | 15.Dez.2027 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 474.337,40 | 1.0 | 11819.0 | 529.0 | 05.Sept.2032 | 356.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 474.347,03 | 1.0 | 8441.0 | 1366.0 | 15.Mai2052 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.354,78 | 1.0 | 9455.0 | 271.0 | 17.Aug.2029 | 221.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 474.402,02 | 1.0 | 11781.0 | 175.0 | 28.Juli2027 | 338.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 474.555,27 | 1.0 | 9911.0 | 161.0 | 21.Juli2027 | 365.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 474.565,91 | 1.0 | 9490.0 | 416.0 | 09.Apr.2030 | 295.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 474.577,17 | 1.0 | 12615.0 | 175.0 | 30.Juli2027 | 155.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 474.629,01 | 1.0 | 11848.0 | 450.0 | 23.Sept.2030 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 474.646,80 | 1.0 | 10903.0 | 1696.0 | 26.Feb.2055 | 370.0 |
DUK | DUKE ENERGY CORP | Elektro- | 473.827,53 | 1.0 | 9884.0 | 86.0 | 01.Sept.2026 | 265.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 473.949,54 | 1.0 | 9472.0 | 370.0 | 01.Okt.2029 | 260.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 473.963,84 | 1.0 | 9414.0 | 395.0 | 15.Jan.2030 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 474.204,09 | 1.0 | 11831.0 | 531.0 | 19.Sept.2032 | 363.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 473.348,24 | 1.0 | 10441.0 | 721.0 | 19.Feb.2035 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 473.450,89 | 1.0 | 9856.0 | 731.0 | 15.Jan.2035 | 470.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 473.549,33 | 1.0 | 10322.0 | 611.0 | 15.Mai2033 | 500.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 473.573,88 | 1.0 | 10424.0 | 714.0 | 06.Feb.2035 | 563.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 473.660,34 | 1.0 | 11728.0 | 429.0 | 30.Juni2031 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 473.685,16 | 1.0 | 11690.0 | 576.0 | 26.Mai2033 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 473.777,06 | 1.0 | 11599.0 | 557.0 | 14.Jan.2032 | 288.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 472.936,95 | 1.0 | 11733.0 | 264.0 | 16.Juli2029 | 330.0 |
ADBE | ADOBE INC | Technologie | 472.496,67 | 1.0 | 9802.0 | 127.0 | 01.Feb.2027 | 215.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 472.506,98 | 1.0 | 10463.0 | 602.0 | 15.März2033 | 540.0 |
AXASA | AXA SA MTN RegS | Versicherung | 472.554,86 | 1.0 | 10446.0 | 584.0 | 10.Juli2042 | 188.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 472.684,26 | 1.0 | 8137.0 | 1274.0 | 23.Jan.2049 | 390.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 472.858,04 | 1.0 | 11549.0 | 631.0 | 19.Jan.2033 | 325.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 472.895,93 | 1.0 | 11416.0 | 743.0 | 22.Okt.2034 | 363.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 472.041,18 | 1.0 | 11455.0 | 687.0 | 21.Nov.2033 | 338.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 472.090,33 | 1.0 | 10385.0 | 376.0 | 01.Feb.2030 | 550.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 472.111,01 | 1.0 | 10437.0 | 601.0 | 03.März2033 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 472.132,75 | 1.0 | 8906.0 | 553.0 | 02.Dez.2031 | 245.0 |
TRGP | TARGA RESOURCES CORP | Energie | 472.167,33 | 1.0 | 10113.0 | 1286.0 | 15.Mai2055 | 613.0 |
APP | APPLOVIN CORP | Kommunikation | 472.178,87 | 1.0 | 10296.0 | 699.0 | 01.Dez.2034 | 550.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 472.230,96 | 1.0 | 9281.0 | 454.0 | 15.Apr.2081 | 338.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 472.303,76 | 1.0 | 10807.0 | 935.0 | 15.Apr.2040 | 630.0 |
ET | ENERGY TRANSFER LP | Energie | 472.330,37 | 1.0 | 9976.0 | 177.0 | 01.Okt.2027 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 472.436,40 | 1.0 | 5520.0 | 1607.0 | 15.Aug.2052 | 245.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 472.445,01 | 1.0 | 11646.0 | 234.0 | 04.Apr.2028 | 275.0 |
LIN | LINDE PLC RegS | Basic Industry | 471.581,73 | 1.0 | 9430.0 | 775.0 | 30.Sept.2033 | 38.0 |
BRO | BROWN & BROWN INC | Versicherung | 471.641,38 | 1.0 | 10316.0 | 727.0 | 23.Juni2035 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 471.649,21 | 1.0 | 8808.0 | 472.0 | 30.Okt.2030 | 168.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 471.730,23 | 1.0 | 11659.0 | 420.0 | 01.Juli2031 | 419.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 471.289,87 | 1.0 | 11616.0 | 139.0 | 15.März2027 | 250.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 471.322,67 | 1.0 | 9881.0 | 737.0 | 11.Sept.2036 | 520.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 471.328,38 | 1.0 | 11767.0 | 191.0 | 24.Sept.2027 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 471.346,04 | 1.0 | 11556.0 | 564.0 | 03.März2032 | 325.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 470.891,35 | 1.0 | 11609.0 | 247.0 | 21.Mai2029 | 363.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 470.987,03 | 1.0 | 7700.0 | 390.0 | 29.Mai2030 | 571.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 471.028,35 | 1.0 | 11655.0 | 380.0 | 05.Dez.2029 | 300.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 471.091,58 | 1.0 | 13646.0 | 99.0 | 16.Nov.2027 | 710.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 470.240,13 | 1.0 | 10232.0 | 509.0 | 13.Nov.2031 | 532.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 470.258,20 | 1.0 | 11576.0 | 1210.0 | 02.Juni2043 | 438.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 470.348,87 | 1.0 | 9289.0 | 416.0 | 30.Apr.2030 | 265.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 470.380,69 | 1.0 | 10043.0 | 221.0 | 20.Apr.2028 | 435.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 470.391,02 | 1.0 | 10263.0 | 609.0 | 01.Juni2033 | 530.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 470.401,70 | 1.0 | 13361.0 | 221.0 | 25.Feb.2029 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 470.487,97 | 1.0 | 10341.0 | 555.0 | 20.Juli2033 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 470.612,54 | 1.0 | 9223.0 | 1223.0 | 15.Mai2046 | 470.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 470.616,24 | 1.0 | 9848.0 | 126.0 | 31.Jan.2027 | 305.0 |
COP | CONOCOPHILLIPS CO | Energie | 470.618,49 | 1.0 | 9778.0 | 1377.0 | 15.Jan.2055 | 550.0 |
BRKHEC | PACIFICORP | Elektro- | 469.892,21 | 1.0 | 9206.0 | 1329.0 | 01.Dez.2053 | 535.0 |
CRM | SALESFORCE INC | Technologie | 469.908,03 | 1.0 | 8905.0 | 531.0 | 15.Juli2031 | 195.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 469.948,45 | 1.0 | 11615.0 | 140.0 | 16.Mai2027 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 469.976,63 | 1.0 | 11528.0 | 644.0 | 03.März2033 | 316.0 |
INTNED | ING GROEP NV | Bankwesen | 470.042,01 | 1.0 | 10422.0 | 717.0 | 25.März2036 | 553.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 470.186,91 | 1.0 | 9298.0 | 419.0 | 08.Mai2030 | 250.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 470.228,85 | 1.0 | 11583.0 | 139.0 | 17.März2027 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.348,63 | 1.0 | 9381.0 | 807.0 | 15.Jan.2036 | 427.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 469.367,50 | 1.0 | 10170.0 | 491.0 | 05.Nov.2031 | 605.0 |
KMI | KINDER MORGAN INC | Energie | 469.372,01 | 1.0 | 10327.0 | 656.0 | 01.Feb.2034 | 540.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 469.498,77 | 1.0 | 10418.0 | 600.0 | 01.Apr.2033 | 575.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 469.636,22 | 1.0 | 11621.0 | 428.0 | 10.Juni2031 | 310.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 469.726,82 | 1.0 | 7484.0 | 1454.0 | 06.Sept.2049 | 338.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 468.917,96 | 1.0 | 8143.0 | 1091.0 | 27.März2040 | 325.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 468.920,90 | 1.0 | 9834.0 | 309.0 | 01.März2029 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 469.091,97 | 1.0 | 11629.0 | 516.0 | 01.Juli2031 | 308.0 |
BRKHEC | PACIFICORP | Elektro- | 469.229,63 | 1.0 | 9742.0 | 1330.0 | 15.Jan.2055 | 580.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 469.295,19 | 1.0 | 9161.0 | 1193.0 | 21.Okt.2045 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 468.511,04 | 1.0 | 10218.0 | 615.0 | 15.Mai2033 | 480.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 468.633,85 | 1.0 | 9353.0 | 573.0 | 15.März2032 | 288.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 468.656,08 | 1.0 | 11601.0 | 252.0 | 24.Mai2028 | 263.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 468.710,57 | 1.0 | 9367.0 | 454.0 | 01.Okt.2030 | 290.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 468.084,30 | 1.0 | 9797.0 | 123.0 | 20.Jan.2028 | 259.0 |
BACR | BARCLAYS PLC | Bankwesen | 467.766,13 | 1.0 | 10328.0 | 384.0 | 25.Feb.2031 | 537.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 467.782,45 | 1.0 | 10264.0 | 291.0 | 09.Jan.2030 | 518.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 467.883,29 | 1.0 | 6410.0 | 1565.0 | 15.Feb.2052 | 285.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 467.934,54 | 1.0 | 11655.0 | 454.0 | 25.Aug.2030 | 300.0 |
ET | ENERGY TRANSFER LP | Energie | 467.133,98 | 1.0 | 10296.0 | 212.0 | 15.Feb.2028 | 555.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 467.235,82 | 1.0 | 11632.0 | 444.0 | 27.Aug.2031 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 467.245,07 | 1.0 | 11614.0 | 172.0 | 25.Juli2028 | 275.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 467.294,39 | 1.0 | 9254.0 | 425.0 | 05.Juni2030 | 265.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 467.324,61 | 1.0 | 12364.0 | 347.0 | 08.Aug.2030 | 492.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 467.450,07 | 1.0 | 10247.0 | 329.0 | 15.Juli2029 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 467.472,47 | 1.0 | 8814.0 | 553.0 | 15.Nov.2031 | 225.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 466.729,29 | 1.0 | 10899.0 | 300.0 | 17.Nov.2029 | 80.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 466.744,72 | 1.0 | 11642.0 | 452.0 | 09.Sept.2030 | 275.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 466.783,65 | 1.0 | 9239.0 | 524.0 | 07.Jan.2033 | 374.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 466.967,67 | 1.0 | 7687.0 | 1150.0 | 17.Juni2041 | 306.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 466.984,89 | 1.0 | 10717.0 | 735.0 | 01.Nov.2035 | 605.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 467.027,89 | 1.0 | 11550.0 | 143.0 | 04.Mai2027 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 466.242,38 | 1.0 | 7401.0 | 1574.0 | 15.Aug.2059 | 388.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 466.276,56 | 1.0 | 8813.0 | 1172.0 | 15.Feb.2044 | 445.0 |
AVGO | BROADCOM INC | Technologie | 466.540,85 | 1.0 | 10246.0 | 562.0 | 15.Juli2032 | 490.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 466.631,13 | 1.0 | 8637.0 | 1279.0 | 20.Mai2047 | 430.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 466.635,43 | 1.0 | 10369.0 | 486.0 | 07.Okt.2030 | 69.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 465.805,71 | 1.0 | 11345.0 | 700.0 | 11.Dez.2033 | 313.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 466.019,95 | 1.0 | 9702.0 | 334.0 | 15.Juni2029 | 340.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 466.054,23 | 1.0 | 10280.0 | 385.0 | 12.Feb.2030 | 475.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 466.070,05 | 1.0 | 10297.0 | 730.0 | 01.März2035 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 466.138,33 | 1.0 | 8316.0 | 1309.0 | 15.Mai2047 | 395.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 465.750,07 | 1.0 | 12148.0 | 402.0 | 15.März2030 | 411.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 465.787,39 | 1.0 | 11433.0 | 221.0 | 29.Jan.2048 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 464.948,35 | 1.0 | 11450.0 | 805.0 | 07.Mai2035 | 350.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 464.968,91 | 1.0 | 9187.0 | 462.0 | 28.Okt.2030 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 464.980,74 | 1.0 | 11594.0 | 699.0 | 08.Sept.2033 | 300.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 465.194,21 | 1.0 | 10175.0 | 410.0 | 03.Juni2030 | 460.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 465.197,07 | 1.0 | 11249.0 | 220.0 | 10.Jan.2028 | 113.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 465.305,83 | 1.0 | 8839.0 | 457.0 | 06.Aug.2030 | 138.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 464.599,30 | 1.0 | 11575.0 | 758.0 | 05.Sept.2034 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 464.624,04 | 1.0 | 9768.0 | 1315.0 | 01.Apr.2050 | 530.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 464.708,93 | 1.0 | 10291.0 | 728.0 | 15.März2035 | 520.0 |
MET | METLIFE INC | Versicherung | 464.773,76 | 1.0 | 10754.0 | 737.0 | 15.Juni2035 | 570.0 |
TRGP | TARGA RESOURCES CORP | Energie | 464.050,20 | 1.0 | 10227.0 | 746.0 | 15.Aug.2035 | 555.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 464.266,03 | 1.0 | 10194.0 | 210.0 | 09.Jan.2028 | 485.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 463.654,45 | 1.0 | 10101.0 | 184.0 | 22.Okt.2027 | 433.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 463.802,32 | 1.0 | 9161.0 | 503.0 | 21.Mai2031 | 299.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 463.854,82 | 1.0 | 11498.0 | 151.0 | 27.Apr.2027 | 188.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 463.861,50 | 1.0 | 6534.0 | 1530.0 | 15.Juni2051 | 290.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 463.872,78 | 1.0 | 9757.0 | 91.0 | 14.Sept.2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 463.898,87 | 1.0 | 10794.0 | 291.0 | 08.Feb.2030 | 702.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 463.974,15 | 1.0 | 10233.0 | 383.0 | 15.Feb.2030 | 505.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 463.995,25 | 1.0 | 11466.0 | 1258.0 | 02.Aug.2053 | 708.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 463.126,44 | 1.0 | 11333.0 | 917.0 | 03.März2037 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 463.127,55 | 1.0 | 11187.0 | 314.0 | 18.Jan.2029 | 163.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 463.312,65 | 1.0 | 9675.0 | 1424.0 | 15.Feb.2055 | 520.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 463.469,98 | 1.0 | 11451.0 | 125.0 | 20.Jan.2027 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 463.501,61 | 1.0 | 9682.0 | 1347.0 | 21.Feb.2054 | 560.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 463.556,96 | 1.0 | 11473.0 | 512.0 | 15.Juni2031 | 313.0 |
SRE | SEMPRA | Erdgas | 462.794,34 | 1.0 | 10212.0 | 442.0 | 01.Apr.2056 | 638.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 462.261,24 | 1.0 | 11155.0 | 802.0 | 15.Aug.2036 | 605.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.344,48 | 1.0 | 11481.0 | 948.0 | 06.Aug.2037 | 375.0 |
MPLX | MPLX LP | Energie | 462.395,70 | 1.0 | 9207.0 | 445.0 | 15.Aug.2030 | 265.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 462.448,84 | 1.0 | 11429.0 | 736.0 | 17.Juni2034 | 363.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 462.477,32 | 1.0 | 11405.0 | 877.0 | 16.Mai2036 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 462.601,26 | 1.0 | 11472.0 | 151.0 | 26.Apr.2027 | 175.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 462.625,21 | 1.0 | 12123.0 | 694.0 | 08.Mai2035 | 435.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 462.659,46 | 1.0 | 10205.0 | 343.0 | 15.Aug.2030 | 496.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 462.665,35 | 1.0 | 12009.0 | 201.0 | 28.Feb.2033 | 463.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 461.799,47 | 1.0 | 9139.0 | 508.0 | 01.Juni2031 | 270.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 461.920,30 | 1.0 | 11473.0 | 252.0 | 15.Juli2028 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 461.988,65 | 1.0 | 11338.0 | 651.0 | 22.März2033 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 462.164,68 | 1.0 | 10159.0 | 166.0 | 20.Juli2028 | 502.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 461.497,98 | 1.0 | 8755.0 | 539.0 | 01.Aug.2031 | 185.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 461.694,86 | 1.0 | 9141.0 | 422.0 | 01.Mai2030 | 210.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 460.938,06 | 1.0 | 14420.0 | 248.0 | 30.Nov.2033 | 825.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 460.939,84 | 1.0 | 10074.0 | 108.0 | 27.Nov.2026 | 458.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 461.038,57 | 1.0 | 10188.0 | 218.0 | 28.Feb.2028 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 461.069,38 | 1.0 | 11406.0 | 233.0 | 07.März2028 | 175.0 |
SW | WRKCO INC | Basic Industry | 461.164,59 | 1.0 | 10214.0 | 300.0 | 15.März2029 | 490.0 |
BACR | BARCLAYS PLC | Bankwesen | 461.271,41 | 1.0 | 10187.0 | 222.0 | 25.Feb.2029 | 509.0 |
DIS | WALT DISNEY CO | Kommunikation | 461.306,41 | 1.0 | 9659.0 | 217.0 | 13.Jan.2028 | 220.0 |
AAPL | APPLE INC | Technologie | 460.468,24 | 1.0 | 10066.0 | 240.0 | 10.Mai2028 | 400.0 |
GOOGL | ALPHABET INC | Technologie | 460.713,40 | 1.0 | 5728.0 | 1669.0 | 15.Aug.2050 | 205.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 460.761,25 | 1.0 | 11502.0 | 766.0 | 25.Sept.2034 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 460.777,99 | 1.0 | 12669.0 | 719.0 | 15.Nov.2034 | 475.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 460.208,04 | 1.0 | 12149.0 | 796.0 | 11.Juli2035 | 425.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 460.229,46 | 1.0 | 11461.0 | 763.0 | 29.Aug.2034 | 338.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 460.312,81 | 1.0 | 7309.0 | 391.0 | 04.Feb.2035 | 428.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 460.339,36 | 1.0 | 9647.0 | 1344.0 | 12.Sept.2054 | 570.0 |
META | META PLATFORMS INC | Kommunikation | 459.650,43 | 1.0 | 10140.0 | 707.0 | 15.Aug.2034 | 475.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 459.729,85 | 1.0 | 9637.0 | 591.0 | 01.Sept.2032 | 385.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 459.829,20 | 1.0 | 7545.0 | 247.0 | 14.Juni2028 | 522.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 459.884,47 | 1.0 | 10011.0 | 157.0 | 15.Feb.2029 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 459.933,17 | 1.0 | 9065.0 | 575.0 | 15.Apr.2032 | 275.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 460.008,12 | 1.0 | 9651.0 | 127.0 | 29.Jan.2027 | 171.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 459.209,77 | 1.0 | 12201.0 | 610.0 | 05.Sept.2032 | 398.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 459.271,32 | 1.0 | 11315.0 | 586.0 | 07.Apr.2032 | 282.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 459.286,57 | 1.0 | 10136.0 | 609.0 | 15.Feb.2033 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 459.348,53 | 1.0 | 10175.0 | 223.0 | 15.März2028 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 459.429,28 | 1.0 | 10122.0 | 216.0 | 01.Feb.2029 | 454.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 459.490,60 | 1.0 | 9120.0 | 559.0 | 12.Jan.2032 | 288.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 459.495,40 | 1.0 | 9578.0 | 422.0 | 08.Juli2030 | 375.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 458.716,02 | 1.0 | 10103.0 | 567.0 | 01.Aug.2032 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 458.877,66 | 1.0 | 10112.0 | 597.0 | 15.Jan.2032 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.905,70 | 1.0 | 9171.0 | 924.0 | 19.Sept.2035 | 113.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 458.921,09 | 1.0 | 10735.0 | 319.0 | 18.Jan.2029 | 75.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 458.991,53 | 1.0 | 10556.0 | 1352.0 | 15.Juni2055 | 600.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 459.008,78 | 1.0 | 11958.0 | 208.0 | 15.März2028 | 425.0 |
BA | BOEING CO | Produktionsmittel | 459.049,09 | 1.0 | 9595.0 | 471.0 | 01.Feb.2031 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 459.083,91 | 1.0 | 10127.0 | 871.0 | 20.Mai2035 | 165.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 458.268,23 | 1.0 | 11383.0 | 350.0 | 29.Juni2029 | 225.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 458.333,01 | 1.0 | 11364.0 | 244.0 | 24.Apr.2028 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 458.486,95 | 1.0 | 9607.0 | 1524.0 | 10.Sept.2064 | 542.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 458.543,91 | 1.0 | 10067.0 | 188.0 | 01.Okt.2027 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 458.561,92 | 1.0 | 7824.0 | 1330.0 | 15.Nov.2047 | 375.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 458.640,71 | 1.0 | 9068.0 | 504.0 | 23.Apr.2031 | 225.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 458.657,71 | 1.0 | 10153.0 | 580.0 | 09.Sept.2032 | 460.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 458.670,65 | 1.0 | 10615.0 | 199.0 | 15.Jan.2028 | 750.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 457.831,04 | 1.0 | 10619.0 | 958.0 | 01.Mai2040 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 457.934,67 | 1.0 | 11356.0 | 243.0 | 10.Apr.2028 | 160.0 |
MA | MASTERCARD INC | Technologie | 458.042,26 | 1.0 | 8280.0 | 1352.0 | 26.Feb.2048 | 395.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 458.050,01 | 1.0 | 9965.0 | 230.0 | 15.Mai2028 | 420.0 |
AAPL | APPLE INC | Technologie | 458.174,47 | 1.0 | 10123.0 | 807.0 | 23.Feb.2036 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 457.411,50 | 1.0 | 10108.0 | 127.0 | 05.März2027 | 580.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 457.484,36 | 1.0 | 11272.0 | 307.0 | 05.Jan.2029 | 188.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 457.500,66 | 1.0 | 11247.0 | 397.0 | 16.Jan.2030 | 225.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 457.530,59 | 1.0 | 9625.0 | 405.0 | 03.Apr.2030 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 457.552,16 | 1.0 | 6223.0 | 1565.0 | 03.Juni2050 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 457.565,05 | 1.0 | 9620.0 | 412.0 | 25.März2030 | 300.0 |
KMI | KINDER MORGAN INC | Energie | 457.660,53 | 1.0 | 10056.0 | 212.0 | 01.März2028 | 430.0 |
NUE | NUCOR CORPORATION | Basic Industry | 457.700,01 | 1.0 | 9997.0 | 227.0 | 01.Mai2028 | 395.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 457.784,72 | 1.0 | 9626.0 | 136.0 | 01.März2027 | 110.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 456.989,58 | 1.0 | 11425.0 | 851.0 | 10.Okt.2035 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 457.202,44 | 1.0 | 13850.0 | 413.0 | 28.Juni2030 | 575.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 456.619,02 | 1.0 | 12020.0 | 508.0 | 30.Mai2031 | 370.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 456.733,43 | 1.0 | 11167.0 | 602.0 | 15.Dez.2067 | 788.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 456.756,08 | 1.0 | 11949.0 | 775.0 | 17.Apr.2035 | 414.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 456.759,12 | 1.0 | 10075.0 | 599.0 | 15.Jan.2033 | 495.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.777,05 | 1.0 | 7518.0 | 203.0 | 14.Jan.2028 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 456.835,07 | 1.0 | 9999.0 | 16.0 | 10.Dez.2025 | 458.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 456.836,61 | 1.0 | 12049.0 | 169.0 | 16.Juli2028 | 488.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 456.849,32 | 1.0 | 9121.0 | 529.0 | 23.Sept.2036 | 347.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 456.870,95 | 1.0 | 10115.0 | 356.0 | 10.Sept.2029 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 456.165,98 | 1.0 | 8092.0 | 1606.0 | 13.Apr.2062 | 410.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 456.244,80 | 1.0 | 11806.0 | 370.0 | 19.Nov.2030 | 350.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 456.246,27 | 1.0 | 9239.0 | 578.0 | 31.Aug.2036 | 354.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 456.265,47 | 1.0 | 11341.0 | 122.0 | 06.Jan.2027 | 75.0 |
GFCFP | GECINA SA MTN RegS | REITS | 456.427,20 | 1.0 | 11299.0 | 222.0 | 26.Jan.2028 | 138.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 456.459,87 | 1.0 | 11342.0 | 118.0 | 27.Jan.2028 | 85.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 455.614,72 | 1.0 | 10094.0 | 304.0 | 15.März2029 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 455.740,70 | 1.0 | 11355.0 | 167.0 | 23.Juni2027 | 113.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 455.752,21 | 1.0 | 9583.0 | 1099.0 | 01.Apr.2042 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 455.882,42 | 1.0 | 11335.0 | 125.0 | 21.Jan.2028 | 75.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 456.002,49 | 1.0 | 10057.0 | 772.0 | 15.Okt.2035 | 500.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 455.167,86 | 1.0 | 11336.0 | 124.0 | 13.Jan.2027 | 50.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 455.296,90 | 1.0 | 10697.0 | 307.0 | 02.Apr.2034 | 730.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 455.309,28 | 1.0 | 10062.0 | 433.0 | 26.Aug.2030 | 457.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 455.355,98 | 1.0 | 11333.0 | 125.0 | 15.Jan.2027 | 60.0 |
ENELIM | ENEL SPA RegS | Elektro- | 455.550,70 | 1.0 | 11943.0 | 312.0 | 31.Dez.2079 | 475.0 |
GL | GLOBE LIFE INC | Versicherung | 455.566,08 | 1.0 | 10092.0 | 260.0 | 15.Sept.2028 | 455.0 |
FI | FISERV INC | Technologie | 454.746,31 | 1.0 | 11333.0 | 169.0 | 01.Juli2027 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 454.801,01 | 1.0 | 10560.0 | 707.0 | 14.Jan.2036 | 590.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 454.814,84 | 1.0 | 10024.0 | 622.0 | 26.Jan.2033 | 405.0 |
WFC | WELLS FARGO & CO | Bankwesen | 454.433,80 | 1.0 | 8887.0 | 1168.0 | 04.Nov.2044 | 465.0 |
HCA | HCA INC | Consumer Non-Cyclical | 454.448,84 | 1.0 | 10041.0 | 38.0 | 01.Sept.2026 | 538.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 454.481,36 | 1.0 | 10597.0 | 370.0 | 15.Feb.2030 | 630.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 454.570,47 | 1.0 | 10070.0 | 583.0 | 15.Sept.2032 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 454.659,44 | 1.0 | 10573.0 | 993.0 | 01.Feb.2042 | 650.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 453.897,41 | 1.0 | 10065.0 | 230.0 | 22.März2028 | 438.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 453.966,54 | 1.0 | 13496.0 | 211.0 | 24.Jan.2028 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 453.981,30 | 1.0 | 9878.0 | 1291.0 | 01.Juni2053 | 588.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 453.389,97 | 1.0 | 8995.0 | 430.0 | 15.Mai2030 | 180.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 453.413,22 | 1.0 | 10430.0 | 188.0 | 29.Nov.2027 | 655.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 453.486,53 | 1.0 | 10542.0 | 249.0 | 27.Juli2029 | 634.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 453.536,61 | 1.0 | 9385.0 | 484.0 | 29.Apr.2031 | 365.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 453.624,02 | 1.0 | 9041.0 | 451.0 | 21.Aug.2030 | 233.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 453.779,81 | 1.0 | 11274.0 | 245.0 | 15.Apr.2028 | 125.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 453.024,42 | 1.0 | 10166.0 | 1066.0 | 02.Okt.2043 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 453.079,27 | 1.0 | 11965.0 | 426.0 | 10.Juli2030 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 453.130,13 | 1.0 | 10596.0 | 398.0 | 12.Nov.2029 | 63.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 453.193,70 | 1.0 | 7439.0 | 1486.0 | 03.Juni2050 | 324.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.286,00 | 1.0 | 11206.0 | 330.0 | 25.März2029 | 200.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 452.464,56 | 1.0 | 11295.0 | 770.0 | 01.Apr.2036 | 665.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 452.704,59 | 1.0 | 11754.0 | 691.0 | 24.Jan.2034 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 452.748,26 | 1.0 | 13688.0 | 247.0 | 13.Juni2028 | 563.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 452.793,60 | 1.0 | 11735.0 | 460.0 | 15.Nov.2030 | 325.0 |
EXC | PECO ENERGY CO | Elektro- | 452.832,65 | 1.0 | 7850.0 | 1354.0 | 15.Sept.2047 | 370.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 452.181,43 | 1.0 | 9932.0 | 57.0 | 13.Mai2026 | 285.0 |
T | AT&T INC | Kommunikation | 452.219,30 | 1.0 | 11073.0 | 1126.0 | 01.Juni2044 | 488.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 452.293,35 | 1.0 | 12708.0 | 395.0 | 28.Juni2030 | 650.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 452.360,02 | 1.0 | 11858.0 | 755.0 | 13.Mai2036 | 430.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 452.371,09 | 1.0 | 9933.0 | 57.0 | 10.Mai2026 | 288.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 452.408,03 | 1.0 | 11271.0 | 270.0 | 17.Juli2028 | 145.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 451.619,73 | 1.0 | 9350.0 | 1372.0 | 15.Juni2052 | 495.0 |
PSX | PHILLIPS 66 | Energie | 451.649,85 | 1.0 | 8964.0 | 478.0 | 15.Dez.2030 | 215.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 451.733,47 | 1.0 | 9887.0 | 195.0 | 07.Nov.2028 | 357.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 451.866,78 | 1.0 | 11265.0 | 154.0 | 04.Mai2027 | 63.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 451.952,67 | 1.0 | 11870.0 | 574.0 | 08.Mai2032 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 451.186,98 | 1.0 | 10553.0 | 655.0 | 01.März2034 | 580.0 |
BMO | BANK OF MONTREAL | Bankwesen | 451.227,87 | 1.0 | 7447.0 | 337.0 | 17.Juli2029 | 442.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 451.298,12 | 1.0 | 8389.0 | 1680.0 | 01.Nov.2111 | 470.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 451.305,75 | 1.0 | 10807.0 | 816.0 | 29.Jan.2037 | 611.0 |
VMW | VMWARE LLC | Technologie | 451.331,19 | 1.0 | 9976.0 | 167.0 | 21.Aug.2027 | 390.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 451.396,02 | 1.0 | 11264.0 | 128.0 | 23.Jan.2027 | 25.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 451.514,29 | 1.0 | 13474.0 | 216.0 | 27.Feb.2028 | 511.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 450.708,24 | 1.0 | 9407.0 | 298.0 | 01.Dez.2028 | 227.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450.722,66 | 1.0 | 11828.0 | 479.0 | 19.Mai2036 | 419.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 450.724,84 | 1.0 | 11235.0 | 623.0 | 02.Sept.2032 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 450.729,86 | 1.0 | 9967.0 | 132.0 | 22.Feb.2027 | 368.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 450.809,92 | 1.0 | 7372.0 | 715.0 | 31.Okt.2035 | 442.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 450.816,13 | 1.0 | 11233.0 | 270.0 | 16.Juli2028 | 138.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 450.242,58 | 1.0 | 11137.0 | 608.0 | 08.Aug.2033 | 692.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 450.271,78 | 1.0 | 9999.0 | 520.0 | 04.Okt.2031 | 425.0 |
C | CITIGROUP INC | Bankwesen | 450.294,34 | 1.0 | 8896.0 | 538.0 | 03.Nov.2032 | 252.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 450.356,11 | 1.0 | 11768.0 | 387.0 | 31.Dez.2079 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 450.449,15 | 1.0 | 11131.0 | 296.0 | 03.Nov.2028 | 121.0 |
AAPL | APPLE INC | Technologie | 450.480,09 | 1.0 | 9954.0 | 119.0 | 09.Feb.2027 | 335.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 450.647,10 | 1.0 | 8960.0 | 1389.0 | 01.März2053 | 488.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 449.862,04 | 1.0 | 10576.0 | 373.0 | 27.Juli2029 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 450.045,43 | 1.0 | 11233.0 | 282.0 | 30.Aug.2028 | 138.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 450.057,03 | 1.0 | 9821.0 | 313.0 | 11.Apr.2029 | 363.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 450.086,69 | 1.0 | 6838.0 | 1475.0 | 01.Juli2050 | 313.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 449.375,24 | 1.0 | 9936.0 | 224.0 | 22.Feb.2028 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 449.530,19 | 1.0 | 11150.0 | 340.0 | 04.Mai2030 | 174.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 449.545,83 | 1.0 | 8146.0 | 1374.0 | 15.März2049 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 449.602,33 | 1.0 | 10540.0 | 598.0 | 15.März2033 | 565.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 449.700,36 | 1.0 | 10679.0 | 931.0 | 15.Okt.2039 | 595.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 449.762,59 | 1.0 | 8027.0 | 1448.0 | 15.Aug.2052 | 405.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 448.954,38 | 1.0 | 10422.0 | 210.0 | 31.Dez.2079 | 690.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 449.042,92 | 1.0 | 9428.0 | 319.0 | 08.März2029 | 285.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 449.143,31 | 1.0 | 9361.0 | 425.0 | 01.Juni2030 | 265.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 449.283,54 | 1.0 | 9844.0 | 189.0 | 02.Nov.2027 | 320.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 448.646,84 | 1.0 | 11205.0 | 159.0 | 19.Mai2027 | 25.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 448.674,69 | 1.0 | 9868.0 | 1401.0 | 01.Aug.2054 | 535.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 448.747,85 | 1.0 | 11205.0 | 167.0 | 17.Juni2027 | 38.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 448.751,65 | 1.0 | 10326.0 | 690.0 | 01.Juni2055 | 650.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 448.065,59 | 1.0 | 6813.0 | 1464.0 | 09.Juli2050 | 317.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 448.201,97 | 1.0 | 11671.0 | 557.0 | 10.Jan.2032 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 448.285,96 | 1.0 | 10937.0 | 1308.0 | 03.März2045 | 385.0 |
BASGR | BASF SE RegS | Basic Industry | 448.342,76 | 1.0 | 11198.0 | 164.0 | 05.Juni2027 | 25.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 448.373,78 | 1.0 | 11193.0 | 1241.0 | 01.Apr.2050 | 660.0 |
ET | ENERGY TRANSFER LP | Energie | 448.463,52 | 1.0 | 10297.0 | 299.0 | 15.Apr.2029 | 525.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 447.590,69 | 1.0 | 10356.0 | 732.0 | 15.Juni2035 | 550.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 447.601,07 | 1.0 | 9300.0 | 1158.0 | 15.Juli2045 | 520.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 447.603,49 | 1.0 | 10350.0 | 403.0 | 26.Mai2030 | 488.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 447.655,80 | 1.0 | 7379.0 | 1427.0 | 16.Jan.2050 | 350.0 |
PLD | PROLOGIS LP | REITS | 447.683,35 | 1.0 | 10311.0 | 731.0 | 15.Mai2035 | 525.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 447.714,04 | 1.0 | 11218.0 | 738.0 | 15.Nov.2035 | 650.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 447.806,45 | 1.0 | 14662.0 | 847.0 | 25.Juni2038 | 680.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.382,05 | 1.0 | 10360.0 | 713.0 | 05.Dez.2034 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 447.385,26 | 1.0 | 9923.0 | 119.0 | 01.Feb.2027 | 330.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 447.423,77 | 1.0 | 10355.0 | 240.0 | 23.Juni2028 | 580.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 447.560,08 | 1.0 | 7270.0 | 608.0 | 15.Nov.2038 | 720.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 447.572,16 | 1.0 | 7094.0 | 101.0 | 03.Nov.2031 | 214.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 446.777,76 | 1.0 | 12248.0 | 276.0 | 10.Nov.2029 | 488.0 |
DIS | WALT DISNEY CO | Kommunikation | 446.822,58 | 1.0 | 9910.0 | 405.0 | 22.März2030 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 446.918,83 | 1.0 | 9935.0 | 121.0 | 11.Jan.2027 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 446.937,82 | 1.0 | 9898.0 | 316.0 | 07.März2029 | 374.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 446.949,75 | 1.0 | 10993.0 | 389.0 | 19.Nov.2030 | 175.0 |
PSX | PHILLIPS 66 | Energie | 447.008,23 | 1.0 | 10258.0 | 1025.0 | 01.Mai2042 | 588.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 446.324,21 | 1.0 | 10104.0 | 161.0 | 15.Juli2027 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 446.441,54 | 1.0 | 11631.0 | 282.0 | 15.Nov.2028 | 263.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 446.465,59 | 1.0 | 9690.0 | 1290.0 | 01.Mai2050 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 445.881,34 | 1.0 | 10287.0 | 396.0 | 15.Mai2031 | 508.0 |
RDSALN | SHELL FINANCE US INC | Energie | 445.967,30 | 1.0 | 9631.0 | 767.0 | 11.Mai2035 | 413.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 445.999,76 | 1.0 | 10089.0 | 91.0 | 15.Dez.2026 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 446.099,16 | 1.0 | 11146.0 | 186.0 | 01.Sept.2028 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 446.213,96 | 1.0 | 9895.0 | 90.0 | 13.Sept.2026 | 284.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 445.478,85 | 1.0 | 9325.0 | 309.0 | 15.Jan.2029 | 225.0 |
MET | METLIFE INC | Versicherung | 445.520,88 | 1.0 | 9777.0 | 1395.0 | 15.Jan.2054 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 444.916,00 | 1.0 | 10191.0 | 398.0 | 15.Mai2030 | 460.0 |
EOANGR | E.ON SE RegS | Elektro- | 445.091,44 | 1.0 | 11609.0 | 1257.0 | 25.März2044 | 413.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 445.173,29 | 1.0 | 9744.0 | 360.0 | 15.Nov.2029 | 370.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 445.300,80 | 1.0 | 10434.0 | 265.0 | 13.Sept.2029 | 581.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 445.306,03 | 1.0 | 12659.0 | 1080.0 | 12.Sept.2044 | 625.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 444.538,35 | 1.0 | 10419.0 | 543.0 | 05.Juni2031 | 100.0 |
NTAP | NETAPP INC | Technologie | 444.636,45 | 1.0 | 9280.0 | 430.0 | 22.Juni2030 | 270.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 444.764,15 | 1.0 | 11096.0 | 172.0 | 06.Juli2028 | 75.0 |
USB | US BANCORP MTN | Bankwesen | 444.841,25 | 1.0 | 10379.0 | 710.0 | 12.Feb.2036 | 542.0 |
AVGO | BROADCOM INC | Technologie | 444.080,95 | 1.0 | 10218.0 | 303.0 | 15.Apr.2029 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 444.119,76 | 1.0 | 12636.0 | 272.0 | 16.Aug.2028 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 444.195,62 | 1.0 | 10318.0 | 209.0 | 13.Jan.2028 | 552.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 444.195,79 | 1.0 | 7343.0 | 586.0 | 29.Juli2032 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 444.294,86 | 1.0 | 11024.0 | 432.0 | 18.Apr.2030 | 150.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 444.346,88 | 1.0 | 9290.0 | 475.0 | 01.Feb.2031 | 338.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 444.415,40 | 1.0 | 11064.0 | 1125.0 | 16.März2047 | 700.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 444.438,90 | 1.0 | 10322.0 | 429.0 | 15.Jan.2031 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 444.441,26 | 1.0 | 8872.0 | 583.0 | 15.März2032 | 238.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 443.856,27 | 1.0 | 9311.0 | 1145.0 | 15.Sept.2043 | 480.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 443.918,02 | 1.0 | 11684.0 | 660.0 | 19.Mai2033 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 443.977,65 | 1.0 | 10342.0 | 718.0 | 31.Jan.2035 | 540.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 443.992,31 | 1.0 | 11099.0 | 188.0 | 03.Sept.2027 | 10.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 444.017,76 | 1.0 | 10998.0 | 1075.0 | 07.Aug.2041 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 443.209,63 | 1.0 | 8678.0 | 1370.0 | 15.Mai2052 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 443.319,76 | 1.0 | 10926.0 | 578.0 | 12.Jan.2033 | 643.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 443.322,61 | 1.0 | 12430.0 | 767.0 | 29.Nov.2035 | 488.0 |
KR | KROGER CO | Consumer Non-Cyclical | 443.365,84 | 1.0 | 11488.0 | 839.0 | 15.Apr.2038 | 690.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 443.389,77 | 1.0 | 8836.0 | 496.0 | 11.Feb.2031 | 196.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 443.426,67 | 1.0 | 11029.0 | 245.0 | 13.Apr.2028 | 100.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 443.463,60 | 1.0 | 10196.0 | 350.0 | 16.Okt.2030 | 493.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 443.502,17 | 1.0 | 10339.0 | 1094.0 | 11.Aug.2046 | 586.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 442.743,96 | 1.0 | 10291.0 | 492.0 | 10.Juli2031 | 505.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 442.808,59 | 1.0 | 8510.0 | 739.0 | 30.Sept.2040 | 294.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 442.936,97 | 1.0 | 8754.0 | 1220.0 | 15.Juli2045 | 445.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 443.094,60 | 1.0 | 10320.0 | 253.0 | 27.Juli2029 | 528.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 442.380,89 | 1.0 | 9926.0 | 89.0 | 23.Sept.2026 | 320.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 442.402,93 | 1.0 | 10231.0 | 619.0 | 25.Mai2033 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 442.432,44 | 1.0 | 9779.0 | 123.0 | 19.Jan.2028 | 234.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 442.488,18 | 1.0 | 10363.0 | 531.0 | 24.Mai2032 | 110.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 442.507,76 | 1.0 | 8838.0 | 1306.0 | 01.Okt.2049 | 488.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 442.632,01 | 1.0 | 6802.0 | 1496.0 | 01.Apr.2050 | 305.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 441.856,68 | 1.0 | 10922.0 | 509.0 | 15.März2031 | 188.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 441.917,51 | 1.0 | 7255.0 | 197.0 | 15.Nov.2028 | 381.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 441.922,59 | 1.0 | 12215.0 | 163.0 | 21.Juni2027 | 563.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 442.131,87 | 1.0 | 10764.0 | 696.0 | 30.Apr.2055 | 650.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 442.162,38 | 1.0 | 11637.0 | 770.0 | 03.Jan.2035 | 375.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 442.163,31 | 1.0 | 8795.0 | 568.0 | 01.Feb.2032 | 254.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 441.374,75 | 1.0 | 9847.0 | 131.0 | 15.Sept.2028 | 360.0 |
SRGIM | SNAM SPA 144A | Erdgas | 441.387,34 | 1.0 | 10796.0 | 1302.0 | 28.Mai2055 | 650.0 |
META | META PLATFORMS INC | Kommunikation | 441.416,87 | 1.0 | 10201.0 | 234.0 | 15.Mai2028 | 460.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 441.419,11 | 1.0 | 9773.0 | 128.0 | 01.Feb.2027 | 190.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 441.502,86 | 1.0 | 8762.0 | 521.0 | 01.Juni2031 | 190.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 441.649,24 | 1.0 | 9769.0 | 122.0 | 13.Jan.2027 | 190.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 441.672,14 | 1.0 | 9187.0 | 502.0 | 14.Mai2031 | 275.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 441.702,37 | 1.0 | 9032.0 | 1219.0 | 15.Juli2046 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 441.793,77 | 1.0 | 11027.0 | 267.0 | 26.Juni2028 | 52.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 441.028,05 | 1.0 | 8813.0 | 572.0 | 31.März2036 | 263.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 441.085,49 | 1.0 | 10890.0 | 687.0 | 21.Jan.2036 | 623.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 441.291,44 | 1.0 | 8822.0 | 508.0 | 03.Apr.2031 | 206.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 441.313,17 | 1.0 | 11624.0 | 250.0 | 05.Mai2029 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 440.499,48 | 1.0 | 7261.0 | 1316.0 | 15.Juli2046 | 340.0 |
TXT | TEXTRON INC | Produktionsmittel | 440.514,60 | 1.0 | 9874.0 | 354.0 | 17.Sept.2029 | 390.0 |
WELL | WELLTOWER OP LLC | REITS | 440.598,64 | 1.0 | 10220.0 | 747.0 | 01.Juli2035 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 440.619,71 | 1.0 | 9777.0 | 408.0 | 25.März2030 | 345.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 440.625,02 | 1.0 | 11000.0 | 231.0 | 11.Feb.2028 | 20.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 440.792,93 | 1.0 | 10323.0 | 630.0 | 26.Mai2032 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 440.860,89 | 1.0 | 10301.0 | 217.0 | 22.Feb.2029 | 542.0 |
ET | ENERGY TRANSFER LP | Energie | 440.893,25 | 1.0 | 10177.0 | 133.0 | 01.Juni2027 | 550.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 440.312,52 | 1.0 | 10697.0 | 576.0 | 15.Apr.2033 | 640.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 440.407,33 | 1.0 | 9776.0 | 93.0 | 20.Sept.2026 | 195.0 |
OKE | ONEOK INC | Energie | 439.678,78 | 1.0 | 10746.0 | 558.0 | 15.Nov.2032 | 610.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 439.734,81 | 1.0 | 10888.0 | 754.0 | 16.Juni2034 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 439.846,91 | 1.0 | 10312.0 | 666.0 | 14.März2035 | 519.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 439.172,28 | 1.0 | 7233.0 | 204.0 | 10.Dez.2028 | 363.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 439.422,06 | 1.0 | 12258.0 | 686.0 | 27.März2034 | 475.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 439.451,91 | 1.0 | 11064.0 | 327.0 | 12.März2029 | 175.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 439.454,71 | 1.0 | 11451.0 | 712.0 | 02.Feb.2034 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 439.476,77 | 1.0 | 10304.0 | 671.0 | 15.März2034 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 438.876,06 | 1.0 | 10246.0 | 337.0 | 15.Aug.2029 | 530.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 438.884,46 | 1.0 | 10314.0 | 313.0 | 01.Apr.2029 | 520.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 439.042,78 | 1.0 | 10845.0 | 594.0 | 30.März2032 | 213.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 439.055,47 | 1.0 | 6945.0 | 1441.0 | 01.Sept.2049 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 438.260,33 | 1.0 | 8561.0 | 1318.0 | 22.Apr.2049 | 438.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 438.278,13 | 1.0 | 10129.0 | 1126.0 | 09.Juni2044 | 545.0 |
GOOGL | ALPHABET INC | Technologie | 438.331,78 | 1.0 | 10082.0 | 1428.0 | 15.Mai2055 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 438.356,92 | 1.0 | 6605.0 | 1514.0 | 15.Okt.2050 | 285.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 438.417,89 | 1.0 | 9685.0 | 1539.0 | 01.März2064 | 535.0 |
LINE | LINEAGE OP LP 144A | REITS | 438.432,31 | 1.0 | 10151.0 | 411.0 | 15.Juli2030 | 525.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 438.464,57 | 1.0 | 10715.0 | 421.0 | 21.Nov.2030 | 638.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 438.469,66 | 1.0 | 10957.0 | 290.0 | 22.Sept.2028 | 88.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 438.509,36 | 1.0 | 10303.0 | 310.0 | 30.März2029 | 535.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 438.524,77 | 1.0 | 11653.0 | 532.0 | 28.Aug.2031 | 300.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 438.576,82 | 1.0 | 10263.0 | 731.0 | 01.März2035 | 520.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 438.642,63 | 1.0 | 11450.0 | 628.0 | 12.Feb.2034 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 437.919,46 | 1.0 | 10227.0 | 301.0 | 13.Feb.2029 | 488.0 |
AVGO | BROADCOM INC | Technologie | 437.979,50 | 1.0 | 10182.0 | 159.0 | 12.Juli2027 | 505.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 438.080,94 | 1.0 | 6674.0 | 1406.0 | 21.Juli2052 | 297.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 438.097,76 | 1.0 | 9665.0 | 303.0 | 15.Jan.2029 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.102,32 | 1.0 | 9667.0 | 154.0 | 15.Mai2027 | 170.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 438.237,41 | 1.0 | 10106.0 | 147.0 | 10.Mai2028 | 493.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 437.485,49 | 1.0 | 11597.0 | 267.0 | 23.Juli2029 | 277.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 437.595,42 | 1.0 | 10284.0 | 682.0 | 01.Apr.2034 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 437.781,87 | 1.0 | 10931.0 | 266.0 | 21.Juni2028 | 38.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 437.795,65 | 1.0 | 10222.0 | 301.0 | 08.Feb.2029 | 460.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 436.945,34 | 1.0 | 10804.0 | 404.0 | 02.Aug.2030 | 634.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 437.311,54 | 1.0 | 9659.0 | 217.0 | 26.Jan.2028 | 285.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 437.326,72 | 1.0 | 11560.0 | 252.0 | 27.Mai2028 | 238.0 |
DIS | WALT DISNEY CO | Kommunikation | 437.337,22 | 1.0 | 9185.0 | 1361.0 | 23.März2050 | 470.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 436.617,94 | 1.0 | 10082.0 | 107.0 | 19.Nov.2027 | 488.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 436.643,04 | 1.0 | 7805.0 | 1333.0 | 01.Dez.2047 | 375.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 436.680,42 | 1.0 | 9113.0 | 427.0 | 15.Mai2030 | 200.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 436.797,90 | 1.0 | 12391.0 | 818.0 | 01.März2038 | 825.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 436.821,61 | 1.0 | 12288.0 | 640.0 | 24.Mai2033 | 438.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 436.050,14 | 1.0 | 11289.0 | 406.0 | 30.Okt.2031 | 762.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 436.198,46 | 1.0 | 6685.0 | 549.0 | 16.Juni2055 | 595.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 436.203,45 | 1.0 | 11540.0 | 159.0 | 25.Mai2027 | 210.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 436.217,49 | 1.0 | 10894.0 | 628.0 | 03.Okt.2033 | 609.0 |
BACR | BARCLAYS PLC | Bankwesen | 436.370,05 | 1.0 | 10065.0 | 175.0 | 09.Mai2028 | 484.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 435.611,32 | 1.0 | 9158.0 | 1583.0 | 01.Okt.2118 | 521.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 435.613,40 | 1.0 | 10614.0 | 266.0 | 01.Nov.2028 | 625.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 435.767,38 | 1.0 | 10221.0 | 394.0 | 15.März2030 | 465.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 435.774,83 | 1.0 | 11523.0 | 247.0 | 26.Mai2028 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 435.889,53 | 1.0 | 9009.0 | 987.0 | 15.Mai2039 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 435.923,23 | 1.0 | 10891.0 | 286.0 | 07.Sept.2028 | 65.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 435.967,71 | 1.0 | 10760.0 | 707.0 | 17.Jan.2035 | 603.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 435.969,22 | 1.0 | 9499.0 | 1243.0 | 30.Mai2048 | 525.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 435.140,67 | 1.0 | 10669.0 | 662.0 | 01.Juni2034 | 585.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 435.151,62 | 1.0 | 10738.0 | 364.0 | 31.Dez.2079 | 183.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 435.209,71 | 1.0 | 10130.0 | 103.0 | 01.Feb.2027 | 575.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 435.239,47 | 1.0 | 8544.0 | 1386.0 | 01.Juni2052 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 435.392,02 | 1.0 | 10038.0 | 392.0 | 29.Apr.2030 | 463.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 434.737,39 | 1.0 | 10676.0 | 651.0 | 15.Juni2035 | 604.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 434.813,09 | 1.0 | 10206.0 | 1240.0 | 24.März2051 | 560.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 435.096,13 | 1.0 | 10800.0 | 435.0 | 30.Apr.2030 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 434.276,34 | 1.0 | 11487.0 | 253.0 | 24.Mai2028 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 434.321,69 | 1.0 | 10847.0 | 284.0 | 31.Aug.2033 | 88.0 |
FDX | FEDEX CORP | Transport | 434.465,65 | 1.0 | 9599.0 | 351.0 | 05.Aug.2029 | 310.0 |
RTX | RTX CORP | Produktionsmittel | 434.552,07 | 1.0 | 10822.0 | 456.0 | 15.März2031 | 600.0 |
ENBCN | ENBRIDGE INC | Energie | 433.961,16 | 1.0 | 9935.0 | 158.0 | 15.Juli2027 | 370.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 434.014,59 | 1.0 | 10801.0 | 335.0 | 15.März2029 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 434.144,70 | 1.0 | 9440.0 | 891.0 | 22.Apr.2039 | 446.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 434.187,63 | 1.0 | 10799.0 | 328.0 | 26.Feb.2030 | 78.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 434.214,55 | 1.0 | 10095.0 | 121.0 | 10.Jan.2028 | 486.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 433.372,21 | 1.0 | 10828.0 | 274.0 | 19.Juli2028 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 433.406,14 | 1.0 | 10832.0 | 290.0 | 21.Sept.2029 | 50.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 433.457,73 | 1.0 | 9998.0 | 140.0 | 20.Apr.2027 | 425.0 |
BMO | BANK OF MONTREAL | Bankwesen | 433.532,33 | 1.0 | 7219.0 | 135.0 | 01.Apr.2027 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 433.568,45 | 1.0 | 10623.0 | 437.0 | 20.Nov.2030 | 555.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 433.762,89 | 1.0 | 10714.0 | 696.0 | 25.Jan.2035 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 432.963,86 | 1.0 | 10119.0 | 612.0 | 15.Feb.2033 | 445.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 433.214,73 | 1.0 | 7178.0 | 221.0 | 02.Feb.2028 | 310.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.482,38 | 1.0 | 10163.0 | 230.0 | 30.März2029 | 486.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 432.496,15 | 1.0 | 9995.0 | 149.0 | 28.Mai2027 | 495.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 432.537,31 | 1.0 | 10743.0 | 392.0 | 01.Sept.2030 | 650.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 432.663,38 | 1.0 | 10718.0 | 408.0 | 06.Jan.2030 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 432.752,61 | 1.0 | 11997.0 | 460.0 | 05.Dez.2030 | 375.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 432.778,00 | 1.0 | 10498.0 | 500.0 | 15.Apr.2055 | 662.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 432.901,76 | 1.0 | 10777.0 | 656.0 | 14.März2034 | 635.0 |
ENIIM | ENI SPA 144A | Energie | 432.127,08 | 1.0 | 10131.0 | 271.0 | 12.Sept.2028 | 475.0 |
K | KELLANOVA | Consumer Non-Cyclical | 432.205,62 | 1.0 | 11507.0 | 457.0 | 01.Apr.2031 | 745.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 432.269,45 | 1.0 | 8635.0 | 1269.0 | 01.Apr.2046 | 425.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 432.282,32 | 1.0 | 11274.0 | 1266.0 | 22.März2044 | 395.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 432.302,25 | 1.0 | 10789.0 | 331.0 | 20.Feb.2029 | 25.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 432.414,80 | 1.0 | 10810.0 | 293.0 | 28.Sept.2028 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.425,30 | 1.0 | 8915.0 | 946.0 | 23.Apr.2040 | 408.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 431.702,11 | 1.0 | 9472.0 | 372.0 | 01.Nov.2029 | 275.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 431.732,78 | 1.0 | 11175.0 | 598.0 | 15.Okt.2033 | 695.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 431.784,73 | 1.0 | 10662.0 | 717.0 | 15.Jan.2035 | 563.0 |
CRM | SALESFORCE INC | Technologie | 431.921,64 | 1.0 | 9979.0 | 223.0 | 11.Apr.2028 | 370.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 431.978,31 | 1.0 | 9953.0 | 1365.0 | 22.Mai2054 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 432.018,56 | 1.0 | 9476.0 | 1152.0 | 28.Feb.2039 | 175.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 431.274,84 | 1.0 | 10736.0 | 350.0 | 17.Mai2029 | 100.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 431.452,45 | 1.0 | 8964.0 | 541.0 | 18.Nov.2036 | 302.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 431.508,83 | 1.0 | 10697.0 | 680.0 | 15.Aug.2034 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 431.551,06 | 1.0 | 9913.0 | 92.0 | 01.Okt.2026 | 295.0 |
USB | US BANCORP MTN | Bankwesen | 431.567,45 | 1.0 | 10047.0 | 567.0 | 22.Juli2033 | 497.0 |
MPLX | MPLX LP | Energie | 430.730,82 | 1.0 | 8579.0 | 1333.0 | 14.März2052 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 430.799,84 | 1.0 | 9304.0 | 1164.0 | 08.Juli2044 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 430.917,13 | 1.0 | 11287.0 | 872.0 | 15.Juni2038 | 640.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 430.956,10 | 1.0 | 10507.0 | 711.0 | 24.Apr.2035 | 579.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 431.002,40 | 1.0 | 10563.0 | 394.0 | 27.Mai2031 | 574.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 430.311,66 | 1.0 | 9997.0 | 98.0 | 15.Dez.2026 | 400.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 430.357,15 | 1.0 | 9460.0 | 422.0 | 15.Juni2030 | 325.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 430.377,88 | 1.0 | 10676.0 | 405.0 | 15.Dez.2029 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 430.491,48 | 1.0 | 11366.0 | 237.0 | 20.März2028 | 175.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 430.559,02 | 1.0 | 11259.0 | 855.0 | 30.Nov.2037 | 615.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 430.627,30 | 1.0 | 10100.0 | 617.0 | 15.März2033 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 430.685,22 | 1.0 | 7469.0 | 1608.0 | 20.März2060 | 384.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.955,20 | 1.0 | 10525.0 | 350.0 | 17.Nov.2029 | 563.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 430.000,19 | 1.0 | 9870.0 | 199.0 | 15.Dez.2027 | 334.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 430.004,85 | 1.0 | 9541.0 | 365.0 | 23.Sept.2029 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 430.026,06 | 1.0 | 10734.0 | 337.0 | 11.März2029 | 25.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 430.031,37 | 1.0 | 10519.0 | 299.0 | 01.Juni2034 | 647.0 |
EQR | ERP OPERATING LP | REITS | 430.126,31 | 1.0 | 8932.0 | 1178.0 | 01.Juli2044 | 450.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 430.155,59 | 1.0 | 10605.0 | 675.0 | 05.Juli2034 | 565.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.172,90 | 1.0 | 10712.0 | 320.0 | 19.Jan.2030 | 50.0 |
DIS | WALT DISNEY CO | Kommunikation | 430.211,50 | 1.0 | 7164.0 | 143.0 | 30.März2027 | 306.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 430.219,99 | 1.0 | 8957.0 | 550.0 | 03.Nov.2031 | 230.0 |
V | VISA INC | Technologie | 430.237,01 | 1.0 | 7691.0 | 1114.0 | 15.Apr.2040 | 270.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 429.368,47 | 1.0 | 11886.0 | 200.0 | 23.Nov.2027 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 429.447,88 | 1.0 | 10719.0 | 1264.0 | 01.Apr.2053 | 670.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 429.555,20 | 1.0 | 10570.0 | 419.0 | 01.Jan.2031 | 613.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 429.631,73 | 1.0 | 13901.0 | 247.0 | 25.Okt.2033 | 688.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 429.662,64 | 1.0 | 10618.0 | 499.0 | 18.Jan.2031 | 148.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 428.957,16 | 1.0 | 7977.0 | 1314.0 | 30.Apr.2050 | 435.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 428.989,91 | 1.0 | 7366.0 | 1154.0 | 01.Dez.2040 | 263.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 429.028,39 | 1.0 | 11935.0 | 134.0 | 10.März2028 | 475.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 429.232,71 | 1.0 | 10642.0 | 622.0 | 14.Aug.2033 | 570.0 |
V | VISA INC | Technologie | 429.323,00 | 1.0 | 11374.0 | 350.0 | 15.Juni2029 | 200.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 429.330,75 | 1.0 | 10017.0 | 579.0 | 18.Okt.2031 | 75.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 428.552,14 | 1.0 | 12597.0 | 276.0 | 28.Nov.2029 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 428.565,96 | 1.0 | 9502.0 | 437.0 | 18.Sept.2031 | 355.0 |
ATIM | ASTM SPA MTN RegS | Transport | 428.568,22 | 1.0 | 10474.0 | 717.0 | 25.Nov.2033 | 238.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 428.579,16 | 1.0 | 9983.0 | 201.0 | 12.Jan.2028 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 428.591,70 | 1.0 | 10082.0 | 190.0 | 08.Okt.2027 | 435.0 |
HCA | HCA INC | Consumer Non-Cyclical | 428.637,71 | 1.0 | 10017.0 | 95.0 | 15.Feb.2027 | 450.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 428.642,28 | 1.0 | 10492.0 | 510.0 | 23.Mai2042 | 588.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 428.809,08 | 1.0 | 7105.0 | 121.0 | 07.Jan.2027 | 226.0 |
OC | OWENS CORNING | Produktionsmittel | 428.868,19 | 1.0 | 10540.0 | 668.0 | 15.Juni2034 | 570.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 428.895,18 | 1.0 | 9510.0 | 176.0 | 03.Aug.2027 | 113.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 428.909,58 | 1.0 | 10062.0 | 179.0 | 15.Sept.2027 | 425.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 428.102,11 | 1.0 | 12116.0 | 504.0 | 11.Juli2031 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 428.123,73 | 1.0 | 8551.0 | 1158.0 | 30.Sept.2042 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.124,14 | 1.0 | 10474.0 | 714.0 | 09.Mai2036 | 546.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 428.250,80 | 1.0 | 10066.0 | 130.0 | 02.Apr.2027 | 470.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 428.358,88 | 1.0 | 10599.0 | 585.0 | 01.Feb.2033 | 575.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 428.471,25 | 1.0 | 9513.0 | 188.0 | 17.Sept.2027 | 136.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 427.753,22 | 1.0 | 10649.0 | 643.0 | 13.März2035 | 603.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 427.809,73 | 1.0 | 8930.0 | 474.0 | 01.Dez.2030 | 213.0 |
DE | DEERE & CO | Produktionsmittel | 427.809,79 | 1.0 | 10568.0 | 714.0 | 16.Jan.2035 | 545.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 427.832,44 | 1.0 | 10499.0 | 722.0 | 13.Juni2036 | 607.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 427.877,50 | 1.0 | 11397.0 | 189.0 | 12.Sept.2027 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 427.154,27 | 1.0 | 10038.0 | 622.0 | 30.März2033 | 450.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 427.409,93 | 1.0 | 12059.0 | 496.0 | 15.Juni2031 | 413.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 427.452,84 | 1.0 | 10039.0 | 93.0 | 25.Sept.2026 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 427.518,41 | 1.0 | 10027.0 | 273.0 | 11.Sept.2028 | 405.0 |
KLAC | KLA CORP | Technologie | 427.560,21 | 1.0 | 9384.0 | 1382.0 | 15.Juli2052 | 495.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 426.722,38 | 1.0 | 10411.0 | 410.0 | 30.Juli2030 | 535.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 426.862,73 | 1.0 | 10478.0 | 324.0 | 27.Juni2034 | 675.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 427.065,47 | 1.0 | 8960.0 | 452.0 | 15.Aug.2030 | 205.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 427.120,79 | 1.0 | 10508.0 | 736.0 | 30.Apr.2036 | 688.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 426.537,94 | 1.0 | 8463.0 | 1332.0 | 15.Aug.2049 | 445.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 426.545,15 | 1.0 | 10623.0 | 1388.0 | 15.Sept.2054 | 585.0 |
ET | ENERGY TRANSFER LP | Energie | 426.557,71 | 1.0 | 10021.0 | 1314.0 | 01.Apr.2055 | 620.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 426.575,13 | 1.0 | 11868.0 | 761.0 | 23.Jan.2035 | 388.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 426.602,88 | 1.0 | 9802.0 | 1101.0 | 02.Nov.2043 | 538.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 426.618,77 | 1.0 | 9920.0 | 104.0 | 01.Dez.2026 | 330.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 426.650,46 | 1.0 | 10011.0 | 307.0 | 15.März2029 | 400.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 425.912,51 | 1.0 | 9905.0 | 107.0 | 01.Dez.2026 | 325.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 426.160,38 | 1.0 | 7255.0 | 39.0 | 15.Jan.2030 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 426.230,56 | 1.0 | 12048.0 | 152.0 | 11.Mai2027 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 425.392,95 | 1.0 | 6957.0 | 1452.0 | 07.Nov.2049 | 313.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 425.428,32 | 1.0 | 11253.0 | 205.0 | 15.Nov.2027 | 88.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 425.457,63 | 1.0 | 8777.0 | 1111.0 | 11.Mai2042 | 425.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 425.479,28 | 1.0 | 10262.0 | 1058.0 | 06.Jan.2042 | 540.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 425.483,02 | 1.0 | 9431.0 | 406.0 | 08.März2030 | 275.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 425.510,04 | 1.0 | 10502.0 | 645.0 | 15.Jan.2034 | 575.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 425.010,96 | 1.0 | 10380.0 | 310.0 | 26.Apr.2029 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 425.022,63 | 1.0 | 10003.0 | 214.0 | 01.März2028 | 410.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 425.083,66 | 1.0 | 10294.0 | 1346.0 | 15.Apr.2055 | 580.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 425.201,51 | 1.0 | 12628.0 | 281.0 | 20.Feb.2034 | 618.0 |
SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 425.275,75 | 1.0 | 9985.0 | 274.0 | 22.Sept.2029 | 432.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 424.588,88 | 1.0 | 10397.0 | 274.0 | 13.Nov.2028 | 534.0 |
D | DOMINION ENERGY INC | Elektro- | 424.806,36 | 1.0 | 10353.0 | 683.0 | 15.Mai2055 | 663.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 424.906,90 | 1.0 | 10620.0 | 387.0 | 16.Sept.2029 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 424.063,48 | 1.0 | 12008.0 | 263.0 | 17.Juli2028 | 400.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 424.115,23 | 1.0 | 11221.0 | 203.0 | 08.Nov.2027 | 83.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 424.210,96 | 1.0 | 10556.0 | 598.0 | 08.März2033 | 550.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 424.249,92 | 1.0 | 10412.0 | 706.0 | 03.Dez.2035 | 551.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 424.279,52 | 1.0 | 10368.0 | 315.0 | 26.Apr.2029 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 424.398,18 | 1.0 | 10376.0 | 656.0 | 15.Mai2034 | 580.0 |
INTC | INTEL CORPORATION | Technologie | 424.441,62 | 1.0 | 9856.0 | 146.0 | 11.Mai2027 | 315.0 |
COP | CONOCOPHILLIPS CO | Energie | 423.599,98 | 1.0 | 9927.0 | 1491.0 | 15.Sept.2063 | 570.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 423.742,60 | 1.0 | 9854.0 | 452.0 | 15.Jan.2031 | 495.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 423.751,82 | 1.0 | 11056.0 | 1288.0 | 22.Nov.2052 | 638.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 423.792,48 | 1.0 | 10552.0 | 430.0 | 09.März2030 | 63.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 423.796,07 | 1.0 | 10503.0 | 735.0 | 15.Aug.2035 | 600.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 423.873,33 | 1.0 | 13469.0 | 104.0 | 29.Nov.2027 | 575.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 423.952,43 | 1.0 | 10389.0 | 704.0 | 15.Nov.2034 | 520.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 423.953,79 | 1.0 | 10519.0 | 646.0 | 20.Feb.2035 | 574.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 424.007,13 | 1.0 | 11151.0 | 586.0 | 27.März2032 | 250.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 424.014,74 | 1.0 | 10450.0 | 669.0 | 15.Feb.2033 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 424.018,44 | 1.0 | 8835.0 | 551.0 | 21.Okt.2031 | 195.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 423.176,84 | 1.0 | 10503.0 | 698.0 | 23.Feb.2036 | 585.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 423.392,68 | 1.0 | 8894.0 | 1265.0 | 26.Sept.2048 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 423.415,99 | 1.0 | 8750.0 | 1162.0 | 18.Mai2043 | 415.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 423.424,93 | 1.0 | 11936.0 | 496.0 | 21.Mai2031 | 360.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 422.716,69 | 1.0 | 12935.0 | 119.0 | 14.Jan.2028 | 225.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 422.724,28 | 1.0 | 10434.0 | 321.0 | 31.Dez.2079 | 638.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 422.756,22 | 1.0 | 10566.0 | 386.0 | 09.Sept.2029 | 25.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 422.816,71 | 1.0 | 10454.0 | 250.0 | 01.Aug.2028 | 605.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 422.905,71 | 1.0 | 10557.0 | 642.0 | 15.Sept.2032 | 200.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 422.962,35 | 1.0 | 6396.0 | 1482.0 | 01.Dez.2051 | 310.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 422.983,34 | 1.0 | 10265.0 | 99.0 | 26.Okt.2027 | 679.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 423.111,49 | 1.0 | 9359.0 | 854.0 | 01.Sept.2036 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.272,15 | 1.0 | 8791.0 | 1206.0 | 20.Jan.2048 | 444.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 422.424,25 | 1.0 | 10402.0 | 676.0 | 26.Juni2034 | 550.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 422.488,85 | 1.0 | 10300.0 | 1325.0 | 30.Apr.2054 | 590.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 422.505,78 | 1.0 | 11729.0 | 269.0 | 15.Okt.2028 | 300.0 |
ADI | ANALOG DEVICES INC | Technologie | 422.643,32 | 1.0 | 9388.0 | 286.0 | 01.Okt.2028 | 170.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 422.654,73 | 1.0 | 11727.0 | 449.0 | 06.Nov.2030 | 325.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 422.659,87 | 1.0 | 11170.0 | 224.0 | 28.Jan.2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 421.840,53 | 1.0 | 13418.0 | 351.0 | 22.Okt.2029 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 421.840,78 | 1.0 | 10363.0 | 321.0 | 01.Juni2029 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 421.842,34 | 1.0 | 9807.0 | 198.0 | 01.Dez.2027 | 330.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 421.895,15 | 1.0 | 8878.0 | 467.0 | 01.Okt.2030 | 175.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 421.896,52 | 1.0 | 8032.0 | 639.0 | 06.Okt.2033 | 570.0 |
FRT | FEDERAL REALTY OP LP | REITS | 422.058,04 | 1.0 | 9854.0 | 163.0 | 15.Juli2027 | 325.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 422.182,27 | 1.0 | 10325.0 | 230.0 | 15.Mai2028 | 570.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 422.183,95 | 1.0 | 11905.0 | 578.0 | 31.Mai2032 | 375.0 |
EFX | EQUIFAX INC | Technologie | 421.418,41 | 1.0 | 8856.0 | 542.0 | 15.Sept.2031 | 235.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 421.418,84 | 1.0 | 10495.0 | 658.0 | 15.März2034 | 585.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 421.475,99 | 1.0 | 9330.0 | 404.0 | 15.Feb.2030 | 235.0 |
OC | OWENS CORNING | Produktionsmittel | 421.490,06 | 1.0 | 8328.0 | 1278.0 | 15.Juli2047 | 430.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 421.490,71 | 1.0 | 10462.0 | 339.0 | 23.Aug.2032 | 578.0 |
T | AT&T INC | Kommunikation | 421.511,79 | 1.0 | 10335.0 | 1127.0 | 01.Juni2043 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.697,52 | 1.0 | 10856.0 | 810.0 | 02.Nov.2035 | 313.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 421.806,83 | 1.0 | 13765.0 | 235.0 | 24.Mai2029 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 420.921,55 | 1.0 | 9896.0 | 138.0 | 01.Apr.2027 | 330.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 420.922,27 | 1.0 | 11921.0 | 179.0 | 12.Sept.2027 | 415.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 420.980,66 | 1.0 | 11212.0 | 163.0 | 31.Dez.2079 | 138.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 421.031,46 | 1.0 | 10329.0 | 408.0 | 15.Juli2030 | 545.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 421.055,07 | 1.0 | 7608.0 | 704.0 | 24.Aug.2034 | 515.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 421.161,12 | 1.0 | 9776.0 | 573.0 | 07.Juni2032 | 390.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 421.181,89 | 1.0 | 10437.0 | 254.0 | 15.Aug.2028 | 604.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 421.235,50 | 1.0 | 7878.0 | 1037.0 | 22.Apr.2041 | 311.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 421.295,71 | 1.0 | 10483.0 | 552.0 | 12.Sept.2032 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 421.327,85 | 1.0 | 8417.0 | 1059.0 | 01.Apr.2040 | 375.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 421.333,82 | 1.0 | 11739.0 | 292.0 | 14.Jan.2029 | 350.0 |
COP | CONOCOPHILLIPS CO | Energie | 421.341,10 | 1.0 | 9875.0 | 1373.0 | 15.März2054 | 555.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 420.498,34 | 1.0 | 10333.0 | 550.0 | 28.Mai2032 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 420.546,27 | 1.0 | 9831.0 | 1370.0 | 27.Feb.2053 | 538.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 420.562,02 | 1.0 | 11631.0 | 751.0 | 15.Okt.2034 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.607,49 | 1.0 | 10464.0 | 541.0 | 02.Juli2031 | 163.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 420.631,10 | 1.0 | 10948.0 | 555.0 | 02.Nov.2032 | 613.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 420.675,34 | 1.0 | 8785.0 | 1278.0 | 15.Feb.2048 | 468.0 |
NUE | NUCOR CORPORATION | Basic Industry | 420.696,89 | 1.0 | 10213.0 | 732.0 | 01.Juni2035 | 510.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 420.888,80 | 1.0 | 13291.0 | 822.0 | 30.Okt.2037 | 588.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 420.905,65 | 1.0 | 8222.0 | 1302.0 | 15.Okt.2047 | 403.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 420.053,26 | 1.0 | 9826.0 | 346.0 | 15.Aug.2029 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 420.103,03 | 1.0 | 10446.0 | 602.0 | 01.März2033 | 520.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 420.261,02 | 1.0 | 10464.0 | 1142.0 | 14.März2046 | 593.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 420.321,87 | 1.0 | 10914.0 | 792.0 | 15.Okt.2036 | 605.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 420.367,48 | 1.0 | 10344.0 | 690.0 | 12.Juni2034 | 505.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 420.388,00 | 1.0 | 11198.0 | 170.0 | 30.Juni2027 | 38.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 420.400,54 | 1.0 | 11742.0 | 390.0 | 22.Jan.2031 | 325.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 420.430,58 | 1.0 | 13714.0 | 324.0 | 23.Mai2029 | 588.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 420.469,01 | 1.0 | 9317.0 | 570.0 | 10.März2032 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 420.471,28 | 1.0 | 8324.0 | 1252.0 | 24.Juli2048 | 403.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 419.714,51 | 1.0 | 10222.0 | 226.0 | 13.Apr.2029 | 550.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 419.746,36 | 1.0 | 10397.0 | 259.0 | 08.Aug.2028 | 559.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 419.767,45 | 1.0 | 9787.0 | 853.0 | 12.Mai2035 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 419.806,34 | 1.0 | 11799.0 | 417.0 | 09.Mai2035 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 419.813,04 | 1.0 | 13469.0 | 208.0 | 15.Jan.2029 | 538.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 419.874,77 | 1.0 | 10301.0 | 403.0 | 21.Mai2030 | 508.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 419.875,78 | 1.0 | 10247.0 | 665.0 | 15.Apr.2034 | 515.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 419.893,24 | 1.0 | 11101.0 | 842.0 | 15.Aug.2037 | 630.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 419.257,90 | 1.0 | 11857.0 | 586.0 | 30.Juni2032 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 419.275,26 | 1.0 | 10946.0 | 617.0 | 01.Dez.2033 | 655.0 |
AVGO | BROADCOM INC | Technologie | 419.341,51 | 1.0 | 10355.0 | 750.0 | 15.Juli2035 | 520.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.344,96 | 1.0 | 13729.0 | 553.0 | 13.Juni2032 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 419.383,02 | 1.0 | 10242.0 | 603.0 | 15.Apr.2033 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 419.502,61 | 1.0 | 13658.0 | 218.0 | 20.Mai2033 | 625.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 419.516,43 | 1.0 | 11764.0 | 405.0 | 28.Feb.2030 | 313.0 |
T | AT&T INC | Kommunikation | 419.566,93 | 1.0 | 10300.0 | 745.0 | 15.Aug.2035 | 538.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 418.740,21 | 1.0 | 10419.0 | 1414.0 | 15.Sept.2055 | 570.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 418.931,16 | 1.0 | 10282.0 | 125.0 | 15.Dez.2029 | 600.0 |
TCN | TELUS CORPORATION | Kommunikation | 418.954,19 | 1.0 | 7566.0 | 461.0 | 18.Feb.2031 | 495.0 |
AON | AON NORTH AMERICA INC | Versicherung | 419.070,85 | 1.0 | 10419.0 | 460.0 | 01.März2031 | 530.0 |
ET | ENERGY TRANSFER LP | Energie | 419.100,05 | 1.0 | 10254.0 | 662.0 | 15.Mai2034 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 419.140,55 | 1.0 | 10472.0 | 387.0 | 06.Apr.2030 | 585.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 418.275,14 | 1.0 | 10443.0 | 671.0 | 01.Apr.2034 | 550.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 418.380,09 | 1.0 | 10333.0 | 373.0 | 15.Jan.2030 | 535.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 418.390,53 | 1.0 | 9441.0 | 1183.0 | 01.Juni2045 | 495.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 418.395,75 | 1.0 | 10189.0 | 645.0 | 11.Sept.2033 | 489.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 418.533,84 | 1.0 | 11071.0 | 434.0 | 21.Mai2030 | 200.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 418.566,69 | 1.0 | 10332.0 | 210.0 | 17.Jan.2028 | 575.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 418.573,29 | 1.0 | 9916.0 | 773.0 | 01.Sept.2035 | 460.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 418.689,68 | 1.0 | 10337.0 | 681.0 | 15.Juli2034 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 417.897,68 | 1.0 | 9752.0 | 98.0 | 13.Okt.2027 | 164.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 417.959,29 | 1.0 | 10301.0 | 366.0 | 15.Jan.2030 | 625.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 417.968,44 | 1.0 | 10290.0 | 409.0 | 31.Dez.2079 | 638.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 417.993,09 | 1.0 | 10338.0 | 333.0 | 02.Aug.2030 | 593.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 418.110,23 | 1.0 | 6128.0 | 1513.0 | 15.Jan.2051 | 280.0 |
ES | EVERSOURCE ENERGY | Elektro- | 418.132,26 | 1.0 | 9255.0 | 561.0 | 01.März2032 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 418.178,86 | 1.0 | 10337.0 | 380.0 | 14.Jan.2030 | 490.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 418.191,26 | 1.0 | 10276.0 | 550.0 | 30.Mai2032 | 495.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 418.244,27 | 1.0 | 10441.0 | 1123.0 | 01.Apr.2046 | 619.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 417.387,44 | 1.0 | 6578.0 | 1519.0 | 01.Juni2050 | 280.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 417.547,89 | 1.0 | 7686.0 | 1370.0 | 15.Okt.2050 | 395.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 417.555,06 | 1.0 | 10249.0 | 113.0 | 22.Dez.2027 | 633.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.622,38 | 1.0 | 10385.0 | 304.0 | 04.März2030 | 555.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 417.637,46 | 1.0 | 10351.0 | 567.0 | 10.Aug.2033 | 541.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 417.654,47 | 1.0 | 10421.0 | 461.0 | 01.Juli2030 | 63.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 417.667,64 | 1.0 | 8340.0 | 1293.0 | 01.Apr.2053 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 417.688,11 | 1.0 | 9171.0 | 1420.0 | 15.Jan.2053 | 470.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 417.692,81 | 1.0 | 10889.0 | 620.0 | 15.Nov.2033 | 620.0 |
MA | MASTERCARD INC | Technologie | 417.731,89 | 1.0 | 9933.0 | 135.0 | 26.März2027 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 417.740,05 | 1.0 | 10902.0 | 627.0 | 15.Nov.2033 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 417.787,48 | 1.0 | 10297.0 | 1147.0 | 08.Juli2046 | 580.0 |
BRKHEC | PACIFICORP | Elektro- | 417.021,60 | 1.0 | 6649.0 | 1458.0 | 15.März2051 | 330.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 417.025,86 | 1.0 | 10284.0 | 279.0 | 15.Jan.2029 | 600.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 417.035,62 | 1.0 | 13839.0 | 221.0 | 14.März2029 | 650.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 417.153,19 | 1.0 | 8702.0 | 765.0 | 15.Jan.2038 | 340.0 |
FOXA | FOX CORP | Kommunikation | 417.171,86 | 1.0 | 10061.0 | 918.0 | 25.Jan.2039 | 548.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 417.198,00 | 1.0 | 10251.0 | 274.0 | 04.Dez.2028 | 513.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 417.230,16 | 1.0 | 11057.0 | 713.0 | 01.März2035 | 638.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 417.262,00 | 1.0 | 10418.0 | 670.0 | 01.Apr.2034 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 417.263,24 | 1.0 | 10370.0 | 602.0 | 27.Feb.2033 | 515.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 417.267,07 | 1.0 | 10411.0 | 466.0 | 26.März2031 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.267,91 | 1.0 | 10353.0 | 379.0 | 15.Feb.2030 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 417.313,14 | 1.0 | 8152.0 | 1443.0 | 13.Apr.2052 | 395.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 417.335,70 | 1.0 | 9800.0 | 137.0 | 10.März2027 | 231.0 |
CSX | CSX CORP | Transport | 417.356,89 | 1.0 | 9083.0 | 1287.0 | 15.Nov.2048 | 475.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 416.500,62 | 1.0 | 10266.0 | 333.0 | 02.Juli2029 | 538.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 416.645,73 | 1.0 | 7570.0 | 1447.0 | 05.Apr.2050 | 358.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 416.711,74 | 1.0 | 10283.0 | 578.0 | 04.Dez.2031 | 138.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 416.723,28 | 1.0 | 10397.0 | 673.0 | 26.März2034 | 530.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 416.730,33 | 1.0 | 10317.0 | 342.0 | 29.Juli2029 | 513.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 416.764,02 | 1.0 | 13634.0 | 283.0 | 30.Nov.2028 | 538.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 416.772,82 | 1.0 | 10406.0 | 672.0 | 01.Apr.2034 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 416.797,22 | 1.0 | 7532.0 | 1142.0 | 15.Feb.2041 | 300.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 416.854,50 | 1.0 | 10411.0 | 669.0 | 03.Apr.2034 | 555.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 416.890,89 | 1.0 | 9748.0 | 103.0 | 02.Nov.2026 | 140.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 416.116,66 | 1.0 | 13562.0 | 431.0 | 22.Okt.2035 | 600.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 416.169,67 | 1.0 | 10381.0 | 992.0 | 25.März2040 | 550.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 416.182,95 | 1.0 | 9749.0 | 121.0 | 08.Jan.2027 | 170.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 416.349,96 | 1.0 | 11089.0 | 207.0 | 12.Nov.2027 | 13.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 416.403,28 | 1.0 | 10397.0 | 736.0 | 01.Apr.2035 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 416.407,37 | 1.0 | 10369.0 | 1374.0 | 15.März2055 | 590.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 415.716,76 | 1.0 | 10143.0 | 351.0 | 07.Nov.2029 | 588.0 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 415.717,04 | 1.0 | 10377.0 | 379.0 | 01.Apr.2030 | 625.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 415.736,49 | 1.0 | 10138.0 | 300.0 | 31.Dez.2079 | 638.0 |
HCA | HCA INC | Consumer Non-Cyclical | 415.811,42 | 1.0 | 10332.0 | 230.0 | 01.Sept.2028 | 563.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 415.813,92 | 1.0 | 11740.0 | 339.0 | 02.Juni2029 | 338.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 415.855,05 | 1.0 | 10383.0 | 311.0 | 01.Apr.2029 | 550.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 415.865,49 | 1.0 | 10362.0 | 349.0 | 18.Sept.2034 | 573.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 415.901,20 | 1.0 | 10214.0 | 550.0 | 20.Mai2032 | 475.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 415.914,76 | 1.0 | 10347.0 | 309.0 | 06.März2029 | 538.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 415.967,88 | 1.0 | 10029.0 | 330.0 | 30.Juni2029 | 420.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 415.985,35 | 1.0 | 9602.0 | 1390.0 | 01.Juni2054 | 520.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 416.023,18 | 1.0 | 10946.0 | 604.0 | 15.Juli2033 | 625.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 415.241,05 | 1.0 | 10290.0 | 302.0 | 14.Feb.2029 | 583.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 415.269,02 | 1.0 | 11537.0 | 825.0 | 16.Jan.2036 | 388.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 415.301,15 | 1.0 | 9619.0 | 410.0 | 14.Apr.2030 | 313.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 415.486,45 | 1.0 | 10985.0 | 425.0 | 26.März2030 | 150.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 415.521,24 | 1.0 | 11850.0 | 265.0 | 20.Sept.2028 | 353.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 414.748,29 | 1.0 | 11753.0 | 793.0 | 23.Juli2036 | 387.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 414.791,95 | 1.0 | 13341.0 | 929.0 | 19.Sept.2040 | 650.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 414.826,87 | 1.0 | 9754.0 | 92.0 | 17.Sept.2026 | 105.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.832,79 | 1.0 | 10202.0 | 405.0 | 28.Mai2030 | 460.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 414.928,02 | 1.0 | 10106.0 | 714.0 | 15.Apr.2035 | 550.0 |
INTU | INTUIT INC | Technologie | 414.947,20 | 1.0 | 10338.0 | 265.0 | 15.Sept.2028 | 513.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 414.971,77 | 1.0 | 10339.0 | 387.0 | 14.März2030 | 495.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 414.998,75 | 1.0 | 10152.0 | 228.0 | 21.Apr.2028 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 415.073,61 | 1.0 | 10312.0 | 220.0 | 28.Feb.2029 | 556.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 414.269,58 | 1.0 | 10163.0 | 148.0 | 29.Mai2027 | 533.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 414.294,39 | 1.0 | 10209.0 | 161.0 | 28.Juni2027 | 524.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 414.323,74 | 1.0 | 10337.0 | 721.0 | 27.März2035 | 580.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 414.352,85 | 1.0 | 11618.0 | 644.0 | 10.März2033 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.370,92 | 1.0 | 10279.0 | 213.0 | 15.Feb.2028 | 525.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 414.431,56 | 1.0 | 9146.0 | 527.0 | 31.Jan.2032 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 414.454,65 | 1.0 | 10310.0 | 389.0 | 01.März2030 | 470.0 |
SPGI | S&P GLOBAL INC | Technologie | 414.466,05 | 1.0 | 9179.0 | 569.0 | 01.März2032 | 290.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 414.514,32 | 1.0 | 10350.0 | 345.0 | 01.Okt.2029 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.608,33 | 1.0 | 10252.0 | 377.0 | 15.Jan.2030 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.900,84 | 1.0 | 10897.0 | 499.0 | 31.Jan.2031 | 175.0 |
GOOGL | ALPHABET INC | Technologie | 413.904,53 | 1.0 | 6869.0 | 1211.0 | 15.Aug.2040 | 190.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 414.052,57 | 1.0 | 10116.0 | 503.0 | 15.Okt.2031 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.061,52 | 1.0 | 10828.0 | 576.0 | 29.Nov.2032 | 588.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 414.090,23 | 1.0 | 10146.0 | 507.0 | 15.Nov.2031 | 513.0 |
PSX | PHILLIPS 66 CO | Energie | 414.097,23 | 1.0 | 10175.0 | 193.0 | 01.Dez.2027 | 495.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 414.142,72 | 1.0 | 10323.0 | 642.0 | 20.Sept.2033 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 414.193,37 | 1.0 | 10166.0 | 547.0 | 15.Mai2032 | 470.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 414.201,98 | 1.0 | 10346.0 | 561.0 | 25.Sept.2031 | 182.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 413.524,46 | 1.0 | 6813.0 | 1517.0 | 11.Juli2053 | 445.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 413.535,96 | 1.0 | 10334.0 | 736.0 | 07.Apr.2035 | 540.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 413.574,89 | 1.0 | 10281.0 | 309.0 | 27.Feb.2029 | 485.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 413.585,56 | 1.0 | 11807.0 | 603.0 | 03.Okt.2032 | 436.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 413.662,08 | 1.0 | 8174.0 | 1251.0 | 15.Juli2046 | 420.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 413.666,43 | 1.0 | 10284.0 | 677.0 | 03.Sept.2054 | 560.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 413.668,35 | 1.0 | 10259.0 | 256.0 | 11.Aug.2028 | 505.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 413.677,62 | 1.0 | 10340.0 | 568.0 | 06.Okt.2031 | 150.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Bankwesen | 413.689,32 | 1.0 | 10298.0 | 352.0 | 10.Sept.2029 | 525.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 412.962,71 | 1.0 | 10268.0 | 490.0 | 24.Okt.2030 | 50.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 412.968,43 | 1.0 | 9914.0 | 127.0 | 01.März2027 | 340.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 412.997,00 | 1.0 | 11716.0 | 441.0 | 31.Juli2035 | 371.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 413.006,38 | 1.0 | 10216.0 | 295.0 | 23.Jan.2029 | 511.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 413.046,93 | 1.0 | 7695.0 | 1286.0 | 16.Sept.2046 | 388.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 413.119,03 | 1.0 | 10096.0 | 1346.0 | 15.Nov.2054 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 413.278,97 | 1.0 | 10945.0 | 302.0 | 01.März2029 | 700.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 413.283,33 | 1.0 | 10174.0 | 232.0 | 15.Juni2028 | 495.0 |
KMI | KINDER MORGAN INC MTN | Energie | 413.329,81 | 1.0 | 11626.0 | 500.0 | 15.Jan.2032 | 775.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 413.331,54 | 1.0 | 9155.0 | 570.0 | 03.März2032 | 290.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 413.335,44 | 1.0 | 10274.0 | 305.0 | 26.Feb.2029 | 485.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 412.494,89 | 1.0 | 10227.0 | 459.0 | 05.Feb.2031 | 475.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 412.722,59 | 1.0 | 10203.0 | 213.0 | 24.Jan.2028 | 545.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 412.830,93 | 1.0 | 10706.0 | 941.0 | 01.Dez.2039 | 600.0 |
SRE | SEMPRA | Erdgas | 412.870,87 | 1.0 | 8619.0 | 936.0 | 01.Feb.2038 | 380.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 412.904,47 | 1.0 | 13352.0 | 219.0 | 26.Feb.2029 | 500.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 412.035,89 | 1.0 | 10250.0 | 390.0 | 05.März2030 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 412.115,27 | 1.0 | 10197.0 | 213.0 | 20.Jan.2028 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 412.162,02 | 1.0 | 9081.0 | 428.0 | 15.Mai2030 | 195.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 412.208,90 | 1.0 | 13718.0 | 675.0 | 01.Apr.2055 | 663.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 412.225,53 | 1.0 | 9877.0 | 129.0 | 01.März2027 | 295.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 412.249,20 | 1.0 | 10074.0 | 241.0 | 26.Apr.2048 | 510.0 |
TFC | TRUIST BANK | Bankwesen | 412.269,70 | 1.0 | 9143.0 | 412.0 | 11.März2030 | 225.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 412.297,84 | 1.0 | 10148.0 | 716.0 | 15.Dez.2034 | 500.0 |
ENIIM | ENI SPA 144A | Energie | 412.373,93 | 1.0 | 10070.0 | 1307.0 | 15.Mai2054 | 595.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 412.398,82 | 1.0 | 10153.0 | 244.0 | 13.Juni2029 | 482.0 |
HCA | HCA INC | Consumer Non-Cyclical | 412.428,20 | 1.0 | 10016.0 | 18.0 | 15.Juni2026 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 411.668,87 | 1.0 | 10251.0 | 180.0 | 13.Sept.2028 | 541.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.719,54 | 1.0 | 10934.0 | 839.0 | 15.Sept.2037 | 650.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 411.779,14 | 1.0 | 9663.0 | 440.0 | 15.Sept.2030 | 380.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 411.788,31 | 1.0 | 10207.0 | 1379.0 | 15.Feb.2055 | 574.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 411.843,08 | 1.0 | 10849.0 | 847.0 | 25.Jan.2038 | 640.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.953,95 | 1.0 | 10470.0 | 958.0 | 30.Nov.2039 | 560.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 411.954,41 | 1.0 | 10209.0 | 303.0 | 31.Jan.2029 | 460.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 411.149,13 | 1.0 | 9639.0 | 313.0 | 01.März2030 | 327.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 411.151,83 | 1.0 | 10267.0 | 736.0 | 02.Apr.2035 | 510.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 411.160,14 | 1.0 | 10203.0 | 301.0 | 15.Feb.2029 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.179,29 | 1.0 | 11643.0 | 852.0 | 15.Feb.2038 | 688.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 411.224,52 | 1.0 | 10238.0 | 307.0 | 08.März2029 | 479.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 411.371,50 | 1.0 | 9529.0 | 364.0 | 15.Okt.2029 | 305.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 411.432,40 | 1.0 | 10095.0 | 150.0 | 15.Mai2028 | 473.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 411.545,41 | 1.0 | 10122.0 | 242.0 | 23.Mai2028 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 410.796,05 | 1.0 | 10193.0 | 175.0 | 18.Aug.2027 | 529.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 410.811,33 | 1.0 | 10384.0 | 1020.0 | 15.Nov.2041 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 410.888,48 | 1.0 | 10130.0 | 73.0 | 13.Juli2026 | 590.0 |
T | AT&T INC | Kommunikation | 410.888,70 | 1.0 | 9615.0 | 953.0 | 01.März2039 | 485.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 410.938,16 | 1.0 | 10262.0 | 695.0 | 03.Okt.2034 | 575.0 |
THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 410.942,15 | 1.0 | 7376.0 | 1431.0 | 31.Okt.2062 | 530.0 |
SPGI | S&P GLOBAL INC | Technologie | 410.961,50 | 1.0 | 7788.0 | 1489.0 | 01.März2052 | 370.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 410.969,21 | 1.0 | 11593.0 | 240.0 | 07.Apr.2028 | 252.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 411.004,14 | 1.0 | 10199.0 | 765.0 | 15.Aug.2035 | 495.0 |
DUK | DUKE ENERGY CORP | Elektro- | 410.507,65 | 1.0 | 9242.0 | 427.0 | 01.Juni2030 | 245.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 410.527,08 | 1.0 | 13518.0 | 377.0 | 10.Jan.2030 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 410.534,25 | 1.0 | 10147.0 | 122.0 | 21.Jan.2028 | 530.0 |
NXPI | NXP BV | Technologie | 410.636,26 | 1.0 | 10148.0 | 594.0 | 15.Jan.2033 | 500.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 410.702,36 | 1.0 | 10254.0 | 608.0 | 01.Apr.2033 | 530.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 409.827,72 | 1.0 | 10118.0 | 415.0 | 08.Juli2030 | 469.0 |
BACR | BARCLAYS PLC | Bankwesen | 409.860,61 | 1.0 | 10033.0 | 56.0 | 12.Mai2026 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 409.867,22 | 1.0 | 10194.0 | 781.0 | 15.Jan.2036 | 525.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 409.897,43 | 1.0 | 11691.0 | 271.0 | 18.Sept.2028 | 288.0 |
CDW | CDW LLC | Technologie | 410.049,86 | 1.0 | 10196.0 | 387.0 | 01.März2030 | 510.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 410.050,48 | 1.0 | 10175.0 | 302.0 | 09.Feb.2029 | 450.0 |
USB | US BANCORP | Bankwesen | 410.084,92 | 1.0 | 9591.0 | 349.0 | 30.Juli2029 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 410.124,49 | 1.0 | 10129.0 | 121.0 | 19.Jan.2028 | 552.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 409.376,19 | 1.0 | 10175.0 | 140.0 | 01.März2030 | 550.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 409.419,55 | 1.0 | 10006.0 | 50.0 | 18.Apr.2026 | 480.0 |
BACR | BARCLAYS PLC | Bankwesen | 409.660,17 | 1.0 | 10197.0 | 136.0 | 12.März2028 | 567.0 |
GOOGL | ALPHABET INC | Technologie | 409.718,85 | 1.0 | 10044.0 | 752.0 | 15.Mai2035 | 450.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 408.934,53 | 1.0 | 6751.0 | 433.0 | 12.Feb.2055 | 619.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 408.935,64 | 1.0 | 9024.0 | 436.0 | 15.Juni2030 | 200.0 |
RWE | RWE AG RegS | Elektro- | 409.129,34 | 1.0 | 11568.0 | 424.0 | 24.Mai2030 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.195,93 | 1.0 | 10683.0 | 565.0 | 17.Nov.2032 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 408.602,76 | 1.0 | 9538.0 | 1315.0 | 21.Feb.2053 | 563.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 408.707,73 | 1.0 | 10183.0 | 308.0 | 15.März2029 | 505.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 408.826,37 | 1.0 | 11546.0 | 142.0 | 04.Apr.2028 | 225.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 408.912,10 | 1.0 | 10898.0 | 281.0 | 13.Aug.2028 | 33.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 408.236,93 | 1.0 | 7670.0 | 1157.0 | 01.Juni2041 | 295.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 408.250,36 | 1.0 | 9553.0 | 699.0 | 18.Jan.2033 | 63.0 |
NVDA | NVIDIA CORPORATION | Technologie | 408.285,55 | 1.0 | 8587.0 | 1082.0 | 01.Apr.2040 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 408.305,45 | 1.0 | 10097.0 | 255.0 | 14.Juli2029 | 465.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 408.384,80 | 1.0 | 10094.0 | 75.0 | 20.Juli2026 | 520.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 408.474,01 | 1.0 | 10071.0 | 236.0 | 15.Juni2028 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.626,95 | 1.0 | 10162.0 | 138.0 | 19.März2027 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 407.707,49 | 1.0 | 9015.0 | 570.0 | 03.Feb.2032 | 245.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 407.721,60 | 1.0 | 9955.0 | 1354.0 | 01.Mai2053 | 540.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 407.749,78 | 1.0 | 10381.0 | 313.0 | 31.Dez.2079 | 713.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 407.839,97 | 1.0 | 10185.0 | 393.0 | 01.Apr.2030 | 445.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 407.882,55 | 1.0 | 11355.0 | 539.0 | 14.Nov.2032 | 738.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 407.898,70 | 1.0 | 10112.0 | 177.0 | 15.Aug.2052 | 563.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 407.911,09 | 1.0 | 7654.0 | 1029.0 | 22.Juni2040 | 385.0 |
MSCI | MSCI INC | Technologie | 407.149,85 | 1.0 | 10088.0 | 757.0 | 01.Sept.2035 | 525.0 |
STT | STATE STREET CORP | Bankwesen | 407.184,37 | 1.0 | 10117.0 | 222.0 | 20.Feb.2029 | 453.0 |
C | CITIGROUP INC | Bankwesen | 407.278,73 | 1.0 | 10140.0 | 749.0 | 11.Sept.2036 | 517.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 407.285,07 | 1.0 | 10095.0 | 765.0 | 15.Aug.2035 | 490.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 407.293,27 | 1.0 | 13362.0 | 920.0 | 06.Juli2039 | 613.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 407.361,22 | 1.0 | 9540.0 | 709.0 | 24.Feb.2033 | 63.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 407.402,03 | 1.0 | 8946.0 | 501.0 | 23.Apr.2032 | 231.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.436,90 | 1.0 | 10118.0 | 264.0 | 16.Aug.2028 | 455.0 |
REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 407.547,58 | 1.0 | 10149.0 | 740.0 | 16.Sept.2035 | 598.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 406.728,90 | 1.0 | 10153.0 | 614.0 | 29.März2033 | 495.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 406.731,92 | 1.0 | 10129.0 | 692.0 | 15.Sept.2034 | 563.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 406.771,08 | 1.0 | 8389.0 | 1275.0 | 01.Dez.2047 | 438.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 406.859,69 | 1.0 | 10153.0 | 225.0 | 27.März2028 | 505.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 406.860,12 | 1.0 | 9911.0 | 1374.0 | 15.Okt.2054 | 535.0 |
CVX | CHEVRON USA INC | Energie | 406.861,93 | 1.0 | 10100.0 | 589.0 | 15.Okt.2032 | 450.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 406.901,28 | 1.0 | 10171.0 | 143.0 | 09.Apr.2027 | 555.0 |
FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 406.918,64 | 1.0 | 10112.0 | 748.0 | 02.Sept.2055 | 575.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 406.923,69 | 1.0 | 6944.0 | 1433.0 | 15.Mai2050 | 330.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 406.948,22 | 1.0 | 10615.0 | 602.0 | 15.Mai2033 | 588.0 |
EXE | EXPAND ENERGY CORP | Energie | 406.969,81 | 1.0 | 10137.0 | 177.0 | 15.März2030 | 538.0 |
FDX | FEDEX CORP | Transport | 406.970,67 | 1.0 | 8947.0 | 508.0 | 15.Mai2031 | 240.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 407.085,81 | 1.0 | 13499.0 | 721.0 | 28.Juni2033 | 200.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 406.278,03 | 1.0 | 12334.0 | 337.0 | 21.Juni2030 | 475.0 |
BMO | BANK OF MONTREAL | Bankwesen | 406.306,70 | 1.0 | 9837.0 | 205.0 | 15.Dez.2032 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.336,71 | 1.0 | 10133.0 | 185.0 | 20.Sept.2027 | 455.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 406.359,00 | 1.0 | 9994.0 | 719.0 | 28.Nov.2034 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 406.405,96 | 1.0 | 10026.0 | 281.0 | 06.Dez.2028 | 390.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 406.409,12 | 1.0 | 8881.0 | 1287.0 | 19.Juni2049 | 488.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 406.420,17 | 1.0 | 10088.0 | 216.0 | 15.Feb.2028 | 475.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 406.518,57 | 1.0 | 9497.0 | 248.0 | 15.Mai2028 | 170.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 406.572,99 | 1.0 | 13249.0 | 643.0 | 16.Mai2044 | 650.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 406.612,48 | 1.0 | 11487.0 | 140.0 | 31.März2027 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.657,85 | 1.0 | 10166.0 | 522.0 | 10.Okt.2031 | 460.0 |
INTU | INTUIT INC | Technologie | 405.900,75 | 1.0 | 10109.0 | 1385.0 | 15.Sept.2053 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 406.001,41 | 1.0 | 10117.0 | 130.0 | 15.März2027 | 480.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 406.007,24 | 1.0 | 10078.0 | 435.0 | 15.Sept.2030 | 445.0 |
USB | US BANCORP MTN | Bankwesen | 406.233,44 | 1.0 | 9888.0 | 145.0 | 27.Apr.2027 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 405.436,66 | 1.0 | 10767.0 | 307.0 | 15.März2029 | 650.0 |
DIS | WALT DISNEY CO | Kommunikation | 405.450,68 | 1.0 | 11380.0 | 751.0 | 15.Dez.2035 | 640.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 405.553,13 | 1.0 | 8942.0 | 1208.0 | 15.Feb.2045 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 405.571,58 | 1.0 | 10084.0 | 422.0 | 05.Sept.2030 | 573.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 405.765,40 | 1.0 | 10065.0 | 172.0 | 03.Aug.2027 | 424.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 405.803,11 | 1.0 | 10126.0 | 133.0 | 26.März2027 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 404.984,89 | 1.0 | 8865.0 | 1530.0 | 02.Juli2064 | 495.0 |
HIW | HIGHWOODS REALTY LP | REITS | 405.010,30 | 1.0 | 11425.0 | 614.0 | 01.Feb.2034 | 765.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 405.013,89 | 1.0 | 9973.0 | 72.0 | 01.Dez.2026 | 425.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 405.024,52 | 1.0 | 11492.0 | 155.0 | 28.Mai2027 | 188.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 405.024,91 | 1.0 | 12075.0 | 446.0 | 01.Dez.2030 | 388.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 405.209,59 | 1.0 | 10084.0 | 694.0 | 10.Sept.2034 | 550.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 405.266,35 | 1.0 | 10014.0 | 370.0 | 15.Jan.2030 | 500.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 404.495,17 | 1.0 | 10601.0 | 470.0 | 15.Juni2031 | 580.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 404.538,22 | 1.0 | 10113.0 | 364.0 | 10.Okt.2029 | 450.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 404.539,08 | 1.0 | 8945.0 | 638.0 | 11.Feb.2033 | 275.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 404.740,77 | 1.0 | 10073.0 | 761.0 | 15.Sept.2035 | 510.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 404.794,48 | 1.0 | 12397.0 | 263.0 | 01.Nov.2028 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 404.921,20 | 1.0 | 11470.0 | 343.0 | 31.Mai2029 | 238.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 404.073,93 | 1.0 | 10074.0 | 138.0 | 21.März2047 | 525.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 404.096,31 | 1.0 | 10067.0 | 439.0 | 11.Sept.2030 | 435.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 404.199,00 | 1.0 | 10759.0 | 311.0 | 02.Dez.2028 | 20.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 404.270,15 | 1.0 | 8045.0 | 1261.0 | 01.März2045 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 404.300,79 | 1.0 | 6676.0 | 1118.0 | 14.Aug.2045 | 617.0 |
FI | FISERV INC | Technologie | 404.341,49 | 1.0 | 12243.0 | 486.0 | 24.Mai2031 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 404.425,38 | 1.0 | 10072.0 | 1413.0 | 15.März2055 | 550.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 403.677,07 | 1.0 | 9961.0 | 1347.0 | 17.Jan.2054 | 566.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 403.726,40 | 1.0 | 10025.0 | 601.0 | 15.Jan.2032 | 80.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 403.796,20 | 1.0 | 10006.0 | 571.0 | 27.Juli2032 | 440.0 |
MET | METLIFE INC | Versicherung | 403.833,14 | 1.0 | 8458.0 | 1247.0 | 01.März2045 | 405.0 |
NVDA | NVIDIA CORPORATION | Technologie | 403.851,82 | 1.0 | 9453.0 | 257.0 | 15.Juni2028 | 155.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 403.998,67 | 1.0 | 10065.0 | 432.0 | 12.Sept.2031 | 453.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 404.006,49 | 1.0 | 10711.0 | 592.0 | 01.März2033 | 580.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 404.033,64 | 1.0 | 10141.0 | 388.0 | 15.Apr.2030 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 403.162,82 | 1.0 | 9398.0 | 465.0 | 15.Jan.2031 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 403.399,06 | 1.0 | 12325.0 | 354.0 | 16.Aug.2034 | 500.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 403.405,96 | 1.0 | 10079.0 | 233.0 | 05.Apr.2028 | 475.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 403.445,55 | 1.0 | 8927.0 | 447.0 | 30.Juni2030 | 140.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 403.522,93 | 1.0 | 12365.0 | 428.0 | 06.Sept.2030 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 403.560,30 | 1.0 | 8483.0 | 635.0 | 15.Sept.2032 | 185.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 402.818,50 | 1.0 | 7283.0 | 754.0 | 25.Feb.2035 | 456.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 402.957,68 | 1.0 | 13361.0 | 179.0 | 30.Aug.2028 | 475.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 402.990,47 | 1.0 | 11402.0 | 124.0 | 31.Dez.2079 | 200.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 403.044,27 | 1.0 | 9958.0 | 849.0 | 23.Feb.2035 | 163.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 403.101,41 | 1.0 | 10042.0 | 714.0 | 13.Sept.2034 | 475.0 |
ADI | ANALOG DEVICES INC | Technologie | 403.125,69 | 1.0 | 9957.0 | 102.0 | 05.Dez.2026 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 403.137,24 | 1.0 | 10043.0 | 587.0 | 09.Sept.2032 | 415.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 403.139,51 | 1.0 | 8356.0 | 1340.0 | 12.Juli2047 | 390.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 402.342,48 | 1.0 | 8895.0 | 572.0 | 02.Feb.2032 | 245.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 402.421,55 | 1.0 | 9971.0 | 124.0 | 24.Jan.2027 | 425.0 |
D | DOMINION ENERGY INC (NC5.25) | Elektro- | 402.699,91 | 1.0 | 9954.0 | 434.0 | 15.Feb.2056 | 600.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 401.844,70 | 1.0 | 10440.0 | 225.0 | 04.Mai2028 | 638.0 |
XOM | EXXON MOBIL CORP | Energie | 401.897,82 | 1.0 | 10019.0 | 645.0 | 26.Juni2032 | 83.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 401.914,35 | 1.0 | 10695.0 | 442.0 | 31.Dez.2079 | 200.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 402.043,17 | 1.0 | 10036.0 | 697.0 | 01.Okt.2034 | 558.0 |
HCA | HCA INC | Consumer Non-Cyclical | 401.388,77 | 1.0 | 6898.0 | 1434.0 | 15.Juli2051 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 401.466,10 | 1.0 | 9821.0 | 1024.0 | 01.Nov.2040 | 488.0 |
AVGO | BROADCOM INC | Technologie | 401.500,62 | 1.0 | 10023.0 | 803.0 | 15.Feb.2036 | 480.0 |
D | DOMINION ENERGY INC | Elektro- | 401.501,54 | 1.0 | 8888.0 | 535.0 | 15.Aug.2031 | 225.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 401.556,00 | 1.0 | 7919.0 | 1067.0 | 15.Jan.2043 | 475.0 |
R | RYDER SYSTEM INC MTN | Transport | 401.603,58 | 1.0 | 11238.0 | 618.0 | 01.Dez.2033 | 660.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 401.629,60 | 1.0 | 10234.0 | 233.0 | 15.Apr.2029 | 588.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 401.022,05 | 1.0 | 12099.0 | 1211.0 | 17.Juni2051 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 401.117,05 | 1.0 | 8831.0 | 467.0 | 15.Okt.2030 | 170.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 401.296,29 | 1.0 | 10481.0 | 279.0 | 17.Nov.2028 | 554.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 401.342,60 | 1.0 | 9930.0 | 205.0 | 15.Jan.2028 | 438.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 401.346,74 | 1.0 | 10027.0 | 185.0 | 04.Okt.2027 | 390.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 401.358,13 | 1.0 | 10474.0 | 314.0 | 28.Mai2029 | 625.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 400.503,67 | 1.0 | 6601.0 | 736.0 | 30.Juli2040 | 577.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 400.596,03 | 1.0 | 13273.0 | 177.0 | 23.Aug.2032 | 463.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 400.682,30 | 1.0 | 9923.0 | 703.0 | 10.Aug.2037 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 400.721,45 | 1.0 | 9891.0 | 748.0 | 18.Okt.2033 | 113.0 |
UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 400.814,17 | 1.0 | 10001.0 | 290.0 | 23.Dez.2029 | 415.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 400.815,92 | 1.0 | 9983.0 | 717.0 | 11.Sept.2034 | 463.0 |
C | CITIGROUP INC | Bankwesen | 400.843,05 | 1.0 | 10000.0 | 955.0 | 26.März2041 | 532.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.849,29 | 1.0 | 8385.0 | 1038.0 | 15.Aug.2039 | 350.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 400.887,29 | 1.0 | 9837.0 | 321.0 | 23.Apr.2029 | 400.0 |
C | CITIGROUP INC | Bankwesen | 400.097,04 | 1.0 | 8809.0 | 902.0 | 24.Jan.2039 | 388.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 400.102,92 | 1.0 | 13186.0 | 165.0 | 28.Juni2027 | 392.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 400.127,63 | 1.0 | 11345.0 | 434.0 | 03.Juni2030 | 213.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 400.145,58 | 1.0 | 9343.0 | 460.0 | 18.Feb.2031 | 500.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 400.322,07 | 1.0 | 10628.0 | 620.0 | 13.Sept.2053 | 625.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 399.664,05 | 1.0 | 11348.0 | 114.0 | 28.Jan.2028 | 88.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 399.678,87 | 1.0 | 7972.0 | 631.0 | 21.Sept.2033 | 590.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 399.699,91 | 1.0 | 9838.0 | 1125.0 | 31.Jan.2044 | 538.0 |
WLK | WESTLAKE CORP | Basic Industry | 399.748,02 | 1.0 | 9939.0 | 79.0 | 15.Aug.2026 | 360.0 |
VMW | VMWARE LLC | Technologie | 399.959,76 | 1.0 | 8854.0 | 536.0 | 15.Aug.2031 | 220.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 400.019,70 | 1.0 | 9876.0 | 144.0 | 05.Mai2027 | 290.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 399.153,50 | 1.0 | 10254.0 | 336.0 | 19.Juli2030 | 504.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 399.159,35 | 1.0 | 6822.0 | 1300.0 | 22.Juni2050 | 400.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 399.174,98 | 1.0 | 12245.0 | 817.0 | 13.Sept.2035 | 413.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 399.200,97 | 1.0 | 9909.0 | 217.0 | 25.Jan.2028 | 340.0 |
T | AT&T INC | Kommunikation | 399.282,76 | 1.0 | 12081.0 | 486.0 | 30.Apr.2031 | 395.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 399.296,86 | 1.0 | 13952.0 | 579.0 | 18.Jan.2033 | 588.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 399.341,58 | 1.0 | 9932.0 | 132.0 | 24.Feb.2032 | 406.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 399.364,90 | 1.0 | 6510.0 | 1472.0 | 15.Okt.2050 | 300.0 |
PSX | PHILLIPS 66 | Energie | 399.424,68 | 1.0 | 9959.0 | 220.0 | 15.März2028 | 390.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 399.465,36 | 1.0 | 11963.0 | 286.0 | 16.Jan.2029 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 399.559,01 | 1.0 | 9993.0 | 266.0 | 21.Sept.2028 | 394.0 |
KR | KROGER CO | Consumer Non-Cyclical | 399.582,39 | 1.0 | 9861.0 | 97.0 | 15.Okt.2026 | 265.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 398.870,84 | 1.0 | 9360.0 | 273.0 | 15.Aug.2028 | 165.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 398.977,08 | 1.0 | 12094.0 | 230.0 | 14.Juni2028 | 488.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 399.031,07 | 1.0 | 9827.0 | 322.0 | 15.Mai2029 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 399.046,27 | 1.0 | 9346.0 | 401.0 | 05.Feb.2030 | 240.0 |
AAPL | APPLE INC | Technologie | 398.292,85 | 1.0 | 8834.0 | 462.0 | 20.Aug.2030 | 125.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 398.382,08 | 1.0 | 9941.0 | 717.0 | 26.Sept.2034 | 475.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 398.415,72 | 1.0 | 8809.0 | 571.0 | 04.Feb.2032 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.473,81 | 1.0 | 9818.0 | 191.0 | 15.Okt.2027 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.502,98 | 1.0 | 11334.0 | 147.0 | 08.Apr.2027 | 88.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 398.550,59 | 1.0 | 12960.0 | 859.0 | 15.Jan.2039 | 820.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 398.586,00 | 1.0 | 9805.0 | 318.0 | 23.Apr.2029 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 398.678,38 | 1.0 | 10588.0 | 666.0 | 13.März2034 | 584.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 397.944,53 | 1.0 | 9902.0 | 1422.0 | 08.März2054 | 522.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 397.990,51 | 1.0 | 12116.0 | 417.0 | 03.Juli2030 | 413.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 398.012,97 | 1.0 | 9910.0 | 583.0 | 15.Okt.2032 | 495.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 398.143,55 | 1.0 | 9784.0 | 317.0 | 22.Apr.2029 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 398.150,98 | 1.0 | 9918.0 | 431.0 | 11.Sept.2031 | 449.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 397.401,44 | 1.0 | 9848.0 | 160.0 | 26.Juni2027 | 300.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 397.408,93 | 1.0 | 9240.0 | 495.0 | 03.Juni2032 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 397.434,67 | 1.0 | 10345.0 | 672.0 | 11.Apr.2034 | 510.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 397.437,33 | 1.0 | 8224.0 | 1313.0 | 01.Juni2047 | 392.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 397.491,93 | 1.0 | 12203.0 | 188.0 | 26.Sept.2028 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 397.506,67 | 1.0 | 10258.0 | 818.0 | 15.Apr.2037 | 550.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 397.571,32 | 1.0 | 11097.0 | 1292.0 | 15.Nov.2053 | 650.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 397.578,48 | 1.0 | 10491.0 | 448.0 | 29.Jan.2032 | 563.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 397.613,04 | 1.0 | 9897.0 | 587.0 | 26.Mai2042 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 397.689,80 | 1.0 | 9938.0 | 141.0 | 06.Apr.2028 | 365.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 397.745,84 | 1.0 | 9943.0 | 586.0 | 06.Okt.2031 | 38.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 397.769,99 | 1.0 | 9897.0 | 222.0 | 01.März2033 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 396.940,47 | 1.0 | 11890.0 | 690.0 | 20.Jan.2034 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 397.012,79 | 1.0 | 11791.0 | 103.0 | 09.Nov.2026 | 400.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.211,08 | 1.0 | 13156.0 | 616.0 | 26.Aug.2043 | 588.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 397.257,33 | 1.0 | 9300.0 | 310.0 | 15.Jan.2029 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 397.291,38 | 1.0 | 6842.0 | 1406.0 | 01.Aug.2050 | 350.0 |
STT | STATE STREET CORP | Bankwesen | 396.501,73 | 1.0 | 10370.0 | 606.0 | 18.Mai2034 | 516.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 396.509,95 | 1.0 | 12065.0 | 238.0 | 07.Juli2028 | 450.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 396.519,03 | 1.0 | 11848.0 | 894.0 | 04.Dez.2036 | 359.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 396.526,06 | 1.0 | 14632.0 | 626.0 | 19.Sept.2033 | 700.0 |
D | DOMINION ENERGY INC | Elektro- | 396.531,47 | 1.0 | 10284.0 | 402.0 | 15.Juni2030 | 500.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 396.561,43 | 1.0 | 11887.0 | 388.0 | 09.Jan.2030 | 363.0 |
T | AT&T INC | Kommunikation | 396.648,60 | 1.0 | 8677.0 | 1127.0 | 15.Dez.2042 | 430.0 |
AVGO | BROADCOM INC | Technologie | 396.739,13 | 1.0 | 10041.0 | 263.0 | 15.Sept.2028 | 411.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 396.839,32 | 1.0 | 10471.0 | 576.0 | 01.Feb.2034 | 582.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 396.872,60 | 1.0 | 9849.0 | 122.0 | 19.Jan.2027 | 326.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 396.897,11 | 1.0 | 9884.0 | 1373.0 | 15.März2054 | 555.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 396.067,00 | 1.0 | 9781.0 | 1075.0 | 21.März2038 | 188.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 396.137,99 | 1.0 | 9900.0 | 137.0 | 06.Apr.2027 | 330.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 396.163,73 | 1.0 | 9778.0 | 1067.0 | 26.März2038 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 396.234,70 | 1.0 | 13011.0 | 143.0 | 05.Apr.2027 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 396.288,57 | 1.0 | 9846.0 | 173.0 | 17.Aug.2027 | 413.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 396.348,59 | 1.0 | 9822.0 | 345.0 | 24.Juli2034 | 411.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 396.478,15 | 1.0 | 11410.0 | 140.0 | 17.März2027 | 125.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 395.625,94 | 1.0 | 10305.0 | 227.0 | 01.Mai2028 | 555.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 395.695,62 | 1.0 | 9271.0 | 557.0 | 01.März2032 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 395.709,98 | 1.0 | 10513.0 | 434.0 | 25.März2030 | 63.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 395.727,87 | 1.0 | 10317.0 | 187.0 | 15.Nov.2027 | 585.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 395.769,45 | 1.0 | 9268.0 | 721.0 | 20.Juni2033 | 125.0 |
ETN | EATON CORPORATION | Produktionsmittel | 395.780,56 | 1.0 | 9866.0 | 625.0 | 15.März2033 | 415.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 396.008,70 | 1.0 | 7766.0 | 429.0 | 20.Nov.2030 | 549.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 395.190,41 | 1.0 | 9850.0 | 717.0 | 17.Sept.2034 | 465.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 395.264,92 | 1.0 | 10469.0 | 713.0 | 26.Feb.2035 | 588.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 395.362,87 | 1.0 | 9877.0 | 94.0 | 01.Okt.2026 | 265.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 395.406,06 | 1.0 | 10351.0 | 320.0 | 01.Juni2029 | 540.0 |
DOC | HEALTHPEAK OP LLC | REITS | 395.460,86 | 1.0 | 9458.0 | 390.0 | 15.Jan.2030 | 300.0 |
CVX | CHEVRON USA INC | Energie | 395.513,07 | 1.0 | 10255.0 | 391.0 | 15.Apr.2030 | 469.0 |
WELL | WELLTOWER OP LLC | REITS | 395.532,71 | 1.0 | 11256.0 | 984.0 | 15.März2041 | 650.0 |
FTSCN | FORTIS INC | Elektro- | 395.558,03 | 1.0 | 9884.0 | 95.0 | 04.Okt.2026 | 306.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.573,14 | 1.0 | 11010.0 | 1310.0 | 10.Feb.2045 | 380.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 394.763,06 | 1.0 | 11968.0 | 492.0 | 13.Mai2031 | 375.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 394.856,35 | 1.0 | 9862.0 | 539.0 | 04.Apr.2032 | 538.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 394.859,11 | 1.0 | 12474.0 | 177.0 | 20.Dez.2032 | 738.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 394.974,27 | 1.0 | 9788.0 | 108.0 | 22.Nov.2027 | 225.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 394.368,68 | 1.0 | 8262.0 | 1314.0 | 01.März2046 | 370.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 394.377,37 | 1.0 | 11248.0 | 166.0 | 16.Juni2027 | 55.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 394.424,88 | 1.0 | 12572.0 | 417.0 | 12.Okt.2030 | 500.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 394.433,38 | 1.0 | 6715.0 | 1369.0 | 15.Nov.2050 | 360.0 |
KRC | KILROY REALTY LP | REITS | 394.471,95 | 1.0 | 9797.0 | 344.0 | 15.Aug.2029 | 425.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 394.565,74 | 1.0 | 9151.0 | 495.0 | 15.Apr.2031 | 272.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 394.664,62 | 1.0 | 8744.0 | 500.0 | 15.Feb.2031 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 393.882,20 | 1.0 | 10332.0 | 323.0 | 01.Juni2029 | 480.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 393.999,18 | 1.0 | 9807.0 | 131.0 | 14.Feb.2027 | 275.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 394.053,17 | 1.0 | 12814.0 | 987.0 | 13.Mai2043 | 588.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 394.162,75 | 1.0 | 9730.0 | 372.0 | 01.Juni2030 | 346.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 394.193,51 | 1.0 | 9815.0 | 74.0 | 14.Juli2026 | 165.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 394.211,79 | 1.0 | 12553.0 | 495.0 | 22.Nov.2031 | 575.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 394.251,97 | 1.0 | 12715.0 | 301.0 | 28.Feb.2030 | 600.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 393.398,96 | 1.0 | 9762.0 | 164.0 | 01.Juli2027 | 265.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 393.447,19 | 1.0 | 9712.0 | 1370.0 | 15.Jan.2053 | 525.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 393.527,73 | 1.0 | 12768.0 | 795.0 | 22.März2036 | 475.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 393.643,79 | 1.0 | 10489.0 | 382.0 | 06.Sept.2029 | 75.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 393.668,71 | 1.0 | 9707.0 | 326.0 | 15.Mai2029 | 325.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 393.683,48 | 1.0 | 9816.0 | 730.0 | 18.Sept.2034 | 420.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 393.690,35 | 1.0 | 9824.0 | 138.0 | 14.März2027 | 255.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 393.698,00 | 1.0 | 10434.0 | 546.0 | 01.Sept.2052 | 600.0 |
AEE | UNION ELECTRIC CO | Elektro- | 393.213,73 | 1.0 | 7855.0 | 1463.0 | 01.Apr.2052 | 390.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 393.292,82 | 1.0 | 11523.0 | 919.0 | 16.Dez.2039 | 685.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 392.513,78 | 1.0 | 9188.0 | 442.0 | 01.Aug.2030 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.606,14 | 1.0 | 8692.0 | 1454.0 | 15.März2055 | 467.0 |
REG | REGENCY CENTERS LP | REITS | 392.635,68 | 1.0 | 8641.0 | 1269.0 | 01.Feb.2047 | 440.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 392.726,71 | 1.0 | 10851.0 | 514.0 | 28.Feb.2031 | 125.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 392.742,26 | 1.0 | 10280.0 | 360.0 | 15.Nov.2029 | 480.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 392.820,32 | 1.0 | 9230.0 | 1142.0 | 15.März2044 | 500.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 392.831,87 | 1.0 | 11724.0 | 615.0 | 17.Nov.2032 | 350.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 392.877,05 | 1.0 | 10260.0 | 978.0 | 01.Juni2041 | 605.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 392.905,48 | 1.0 | 10336.0 | 293.0 | 09.Jan.2029 | 558.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 392.202,47 | 1.0 | 12971.0 | 86.0 | 28.Nov.2031 | 211.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 392.312,14 | 1.0 | 9643.0 | 402.0 | 15.Apr.2030 | 340.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 392.377,23 | 1.0 | 9727.0 | 384.0 | 14.Jan.2030 | 338.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 392.420,56 | 1.0 | 9779.0 | 131.0 | 14.Feb.2027 | 200.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 391.759,43 | 1.0 | 10613.0 | 1056.0 | 31.Okt.2048 | 463.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 391.827,99 | 1.0 | 9883.0 | 537.0 | 15.März2032 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 392.023,95 | 1.0 | 10376.0 | 1560.0 | 15.Okt.2065 | 565.0 |
VMW | VMWARE LLC | Technologie | 392.034,38 | 1.0 | 9779.0 | 83.0 | 15.Aug.2026 | 140.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 391.158,59 | 1.0 | 10205.0 | 602.0 | 26.Apr.2034 | 497.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 391.246,91 | 1.0 | 11784.0 | 127.0 | 03.März2027 | 363.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 391.294,54 | 1.0 | 11121.0 | 352.0 | 08.Juni2029 | 150.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 391.373,98 | 1.0 | 10365.0 | 668.0 | 20.Feb.2034 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 391.413,29 | 1.0 | 9707.0 | 157.0 | 01.Juni2028 | 218.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 391.464,48 | 1.0 | 9758.0 | 134.0 | 26.Feb.2027 | 235.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 391.486,66 | 1.0 | 10317.0 | 292.0 | 15.Jan.2029 | 520.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 391.534,66 | 1.0 | 11787.0 | 299.0 | 21.Jan.2029 | 313.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 390.742,89 | 1.0 | 10379.0 | 716.0 | 15.März2035 | 589.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 390.756,41 | 1.0 | 9151.0 | 568.0 | 14.Feb.2032 | 280.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 390.770,49 | 1.0 | 10397.0 | 431.0 | 03.März2030 | 34.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 390.785,97 | 1.0 | 11805.0 | 408.0 | 19.März2030 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 390.966,36 | 1.0 | 10873.0 | 926.0 | 15.Okt.2039 | 613.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 390.984,55 | 1.0 | 10363.0 | 537.0 | 24.Feb.2032 | 495.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 391.033,63 | 1.0 | 14682.0 | 266.0 | 20.Nov.2028 | 813.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 391.102,63 | 1.0 | 9927.0 | 115.0 | 15.Jan.2027 | 320.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 390.327,73 | 1.0 | 11788.0 | 717.0 | 24.März2034 | 350.0 |
DAL | DELTA AIR LINES INC | Transport | 390.334,77 | 1.0 | 10234.0 | 413.0 | 10.Juli2030 | 525.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 390.398,56 | 1.0 | 10232.0 | 403.0 | 29.Mai2030 | 490.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 390.421,07 | 1.0 | 9666.0 | 148.0 | 14.Apr.2028 | 194.0 |
NXPI | NXP BV | Technologie | 390.515,72 | 1.0 | 9613.0 | 407.0 | 01.Mai2030 | 340.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 390.610,69 | 1.0 | 12529.0 | 518.0 | 17.Nov.2031 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 390.613,70 | 1.0 | 8608.0 | 1135.0 | 15.Feb.2044 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 390.673,38 | 1.0 | 10261.0 | 411.0 | 10.Juni2030 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 389.856,76 | 1.0 | 10186.0 | 509.0 | 01.Nov.2031 | 475.0 |
INTNED | ING GROEP NV | Bankwesen | 389.889,72 | 1.0 | 9167.0 | 503.0 | 01.Apr.2032 | 273.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 389.956,24 | 1.0 | 9740.0 | 402.0 | 01.Apr.2030 | 375.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 390.042,03 | 1.0 | 11690.0 | 739.0 | 07.Feb.2036 | 400.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 390.099,62 | 1.0 | 10396.0 | 679.0 | 05.Apr.2034 | 515.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 390.153,59 | 1.0 | 8122.0 | 1274.0 | 12.Nov.2039 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 390.163,85 | 1.0 | 9114.0 | 1234.0 | 19.Feb.2046 | 470.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 390.254,99 | 1.0 | 9068.0 | 501.0 | 01.Mai2031 | 260.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 389.426,14 | 1.0 | 10182.0 | 149.0 | 14.Mai2027 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 389.510,70 | 1.0 | 8534.0 | 1136.0 | 20.Juni2042 | 400.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 389.515,31 | 1.0 | 9726.0 | 546.0 | 30.März2032 | 440.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 389.534,45 | 1.0 | 10859.0 | 686.0 | 01.Nov.2034 | 613.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 389.635,51 | 1.0 | 11109.0 | 271.0 | 18.Juli2028 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 389.717,14 | 1.0 | 10254.0 | 371.0 | 07.Jan.2030 | 535.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 389.733,67 | 1.0 | 12845.0 | 117.0 | 23.Dez.2026 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 389.733,97 | 1.0 | 8570.0 | 636.0 | 15.Okt.2032 | 188.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 389.795,89 | 1.0 | 8633.0 | 1164.0 | 15.März2043 | 415.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 388.950,40 | 1.0 | 10815.0 | 614.0 | 15.Okt.2033 | 613.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 388.952,64 | 1.0 | 9638.0 | 761.0 | 14.Okt.2033 | 75.0 |
FRT | FEDERAL REALTY OP LP | REITS | 389.058,87 | 1.0 | 9624.0 | 336.0 | 15.Juni2029 | 320.0 |
EXC | EXELON CORPORATION | Elektro- | 389.059,92 | 1.0 | 9909.0 | 394.0 | 15.Apr.2030 | 405.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 389.177,76 | 1.0 | 9657.0 | 349.0 | 18.Juli2029 | 319.0 |
INTNED | ING GROEP NV | Bankwesen | 388.604,08 | 1.0 | 10332.0 | 310.0 | 19.März2030 | 534.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 388.746,90 | 1.0 | 12921.0 | 658.0 | 18.Sept.2033 | 463.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 388.819,46 | 1.0 | 10171.0 | 195.0 | 15.Nov.2027 | 490.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 388.929,05 | 1.0 | 9883.0 | 92.0 | 20.Sept.2026 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 388.132,74 | 1.0 | 10270.0 | 666.0 | 15.Feb.2034 | 513.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 388.216,47 | 1.0 | 10350.0 | 314.0 | 08.Apr.2029 | 526.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 388.264,66 | 1.0 | 10206.0 | 516.0 | 01.Jan.2032 | 538.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 388.375,95 | 1.0 | 11695.0 | 391.0 | 15.Jan.2031 | 300.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 388.381,09 | 1.0 | 10301.0 | 386.0 | 01.März2030 | 515.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 387.681,63 | 1.0 | 8585.0 | 1231.0 | 15.Sept.2045 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 387.694,57 | 1.0 | 10300.0 | 1413.0 | 15.März2055 | 560.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 387.785,76 | 1.0 | 12427.0 | 519.0 | 13.Nov.2032 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 387.823,98 | 1.0 | 12844.0 | 113.0 | 09.Dez.2031 | 187.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 387.838,09 | 1.0 | 8075.0 | 1279.0 | 03.Mai2047 | 405.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 387.874,20 | 1.0 | 8610.0 | 1231.0 | 18.Sept.2039 | 135.0 |
ENELCH | ENEL CHILE SA | Elektro- | 387.906,87 | 1.0 | 10184.0 | 231.0 | 12.Juni2028 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 387.980,01 | 1.0 | 12429.0 | 518.0 | 10.Nov.2031 | 475.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 388.045,18 | 1.0 | 9055.0 | 428.0 | 04.Mai2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 387.236,64 | 1.0 | 9607.0 | 346.0 | 16.Juli2030 | 315.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 387.245,47 | 1.0 | 6344.0 | 1441.0 | 30.Juni2062 | 395.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 387.260,10 | 1.0 | 10124.0 | 545.0 | 01.Mai2032 | 460.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 387.311,64 | 1.0 | 8470.0 | 1211.0 | 15.Juni2045 | 430.0 |
XEL | XCEL ENERGY INC | Elektro- | 387.396,20 | 1.0 | 9673.0 | 139.0 | 15.März2027 | 175.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 387.488,40 | 1.0 | 12710.0 | 323.0 | 27.März2029 | 288.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 387.497,53 | 1.0 | 9593.0 | 537.0 | 19.Jan.2032 | 419.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 387.509,03 | 1.0 | 11064.0 | 622.0 | 06.Okt.2033 | 650.0 |
ENBCN | ENBRIDGE INC | Energie | 386.747,05 | 1.0 | 10800.0 | 421.0 | 15.Nov.2030 | 620.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 386.787,83 | 1.0 | 9609.0 | 349.0 | 01.Aug.2029 | 315.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 386.890,07 | 1.0 | 9193.0 | 494.0 | 15.März2031 | 270.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 386.898,21 | 1.0 | 7239.0 | 316.0 | 15.Apr.2029 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 386.917,31 | 1.0 | 10186.0 | 664.0 | 11.Nov.2032 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 387.016,74 | 1.0 | 8207.0 | 1385.0 | 15.März2049 | 395.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 387.047,50 | 1.0 | 9526.0 | 449.0 | 02.Nov.2030 | 342.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 387.123,64 | 1.0 | 11754.0 | 583.0 | 21.Mai2032 | 350.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 386.337,88 | 1.0 | 12592.0 | 203.0 | 30.Nov.2032 | 250.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 386.424,12 | 1.0 | 10237.0 | 621.0 | 23.Juni2032 | 191.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 386.489,74 | 1.0 | 10278.0 | 669.0 | 21.März2034 | 540.0 |
COP | CONOCOPHILLIPS | Energie | 385.919,43 | 1.0 | 11293.0 | 902.0 | 01.Feb.2039 | 650.0 |
AAPL | APPLE INC | Technologie | 385.933,71 | 1.0 | 10119.0 | 405.0 | 12.Mai2030 | 420.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 386.033,89 | 1.0 | 8394.0 | 1324.0 | 18.Okt.2041 | 163.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 386.046,62 | 1.0 | 9020.0 | 523.0 | 14.Juli2031 | 261.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 386.054,57 | 1.0 | 10259.0 | 221.0 | 14.März2028 | 500.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 385.434,84 | 1.0 | 11722.0 | 587.0 | 30.Mai2032 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 385.439,59 | 1.0 | 8889.0 | 1236.0 | 14.Mai2046 | 445.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 385.499,48 | 1.0 | 10086.0 | 281.0 | 13.Nov.2028 | 475.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 385.510,50 | 1.0 | 9616.0 | 737.0 | 24.Mai2033 | 50.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 385.527,20 | 1.0 | 8941.0 | 1316.0 | 26.Juni2048 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 385.646,04 | 1.0 | 10250.0 | 309.0 | 15.März2029 | 490.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 385.688,05 | 1.0 | 10871.0 | 615.0 | 12.Juli2033 | 609.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 385.719,04 | 1.0 | 10959.0 | 347.0 | 15.Mai2029 | 130.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 385.740,12 | 1.0 | 8952.0 | 1082.0 | 15.Juli2043 | 525.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 385.178,00 | 1.0 | 10781.0 | 1345.0 | 29.Mai2055 | 617.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 385.185,11 | 1.0 | 9568.0 | 687.0 | 03.Dez.2032 | 63.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 385.370,37 | 1.0 | 10117.0 | 243.0 | 26.Mai2028 | 435.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 385.373,63 | 1.0 | 9990.0 | 231.0 | 15.Mai2028 | 375.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 384.496,78 | 1.0 | 9576.0 | 728.0 | 16.Juni2033 | 100.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 384.499,10 | 1.0 | 11534.0 | 542.0 | 19.Nov.2031 | 288.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 384.541,81 | 1.0 | 8573.0 | 1186.0 | 15.März2044 | 430.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.542,51 | 1.0 | 12282.0 | 261.0 | 22.Nov.2028 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 384.654,48 | 1.0 | 12321.0 | 359.0 | 14.Okt.2029 | 438.0 |
GLW | CORNING INC | Technologie | 384.735,44 | 1.0 | 8373.0 | 1505.0 | 15.Nov.2057 | 438.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 384.817,00 | 1.0 | 8070.0 | 1092.0 | 15.Sept.2042 | 450.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 384.840,49 | 1.0 | 10250.0 | 742.0 | 01.Apr.2035 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 384.186,09 | 1.0 | 10125.0 | 413.0 | 08.Juli2031 | 471.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 384.192,60 | 1.0 | 10039.0 | 432.0 | 15.Okt.2030 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 384.252,36 | 1.0 | 10819.0 | 1245.0 | 15.Jan.2053 | 675.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 384.390,49 | 1.0 | 10103.0 | 199.0 | 15.Dez.2027 | 460.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 384.404,12 | 1.0 | 10192.0 | 453.0 | 05.März2031 | 605.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 384.428,01 | 1.0 | 10117.0 | 119.0 | 08.Jan.2027 | 525.0 |
AAPL | APPLE INC | Technologie | 383.705,59 | 1.0 | 9067.0 | 1225.0 | 13.Mai2045 | 438.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 383.739,17 | 1.0 | 10047.0 | 611.0 | 15.Mai2033 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 383.849,27 | 1.0 | 12353.0 | 601.0 | 16.Nov.2032 | 425.0 |
NVR | NVR INC | Zyklische Konsumgüter | 383.977,15 | 1.0 | 9479.0 | 411.0 | 15.Mai2030 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 383.983,52 | 1.0 | 10953.0 | 235.0 | 23.Feb.2029 | 25.0 |
INTC | INTEL CORPORATION | Technologie | 383.216,50 | 1.0 | 7907.0 | 1235.0 | 19.Mai2046 | 410.0 |
PLD | PROLOGIS LP | REITS | 383.229,26 | 1.0 | 10185.0 | 676.0 | 15.März2034 | 500.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 383.267,14 | 1.0 | 7543.0 | 330.0 | 04.Juni2029 | 490.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 383.289,43 | 1.0 | 11756.0 | 445.0 | 04.Sept.2030 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 383.306,51 | 1.0 | 10131.0 | 165.0 | 30.Juli2027 | 465.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 383.366,04 | 1.0 | 10208.0 | 684.0 | 01.Okt.2034 | 615.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 383.474,16 | 1.0 | 12569.0 | 657.0 | 05.Dez.2033 | 463.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 383.546,05 | 1.0 | 10715.0 | 623.0 | 15.Nov.2033 | 604.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 383.585,77 | 1.0 | 10111.0 | 695.0 | 29.Juli2036 | 600.0 |
NFLX | NETFLIX INC | Kommunikation | 383.586,39 | 1.0 | 10053.0 | 105.0 | 15.Nov.2026 | 438.0 |
T | AT&T INC | Kommunikation | 382.719,45 | 1.0 | 7152.0 | 1547.0 | 01.Juni2060 | 385.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 382.882,27 | 1.0 | 11527.0 | 568.0 | 15.Juni2033 | 795.0 |
KEY | KEYCORP MTN | Bankwesen | 383.004,37 | 1.0 | 10883.0 | 637.0 | 06.März2035 | 640.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 383.089,61 | 1.0 | 11635.0 | 503.0 | 09.Mai2031 | 313.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 383.124,33 | 1.0 | 9558.0 | 363.0 | 15.Sept.2029 | 295.0 |
NI | NISOURCE INC | Erdgas | 382.307,65 | 1.0 | 9920.0 | 144.0 | 15.Mai2027 | 349.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 382.363,51 | 1.0 | 10882.0 | 296.0 | 15.Okt.2028 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 382.369,57 | 1.0 | 11525.0 | 925.0 | 26.Feb.2037 | 335.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 382.372,11 | 1.0 | 11566.0 | 406.0 | 06.März2030 | 288.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 382.448,74 | 1.0 | 9481.0 | 296.0 | 13.Dez.2029 | 247.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 382.510,31 | 1.0 | 11725.0 | 176.0 | 26.Aug.2027 | 313.0 |
BMO | BANK OF MONTREAL | Bankwesen | 382.660,94 | 1.0 | 8927.0 | 555.0 | 10.Jan.2037 | 309.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 381.896,52 | 1.0 | 8923.0 | 525.0 | 17.Juni2031 | 200.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 381.908,42 | 1.0 | 10077.0 | 379.0 | 15.Jan.2030 | 455.0 |
PLD | PROLOGIS LP | REITS | 382.076,83 | 1.0 | 10080.0 | 601.0 | 15.Jan.2033 | 463.0 |
C | CITIGROUP INC | Bankwesen | 382.171,59 | 1.0 | 10024.0 | 106.0 | 20.Nov.2026 | 430.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 381.415,87 | 1.0 | 9475.0 | 256.0 | 15.Juni2028 | 190.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 381.549,83 | 1.0 | 9975.0 | 622.0 | 15.Apr.2033 | 410.0 |
AVGO | BROADCOM INC 144A | Technologie | 381.557,87 | 1.0 | 9980.0 | 313.0 | 15.Apr.2029 | 400.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 381.572,09 | 1.0 | 10104.0 | 380.0 | 15.Feb.2030 | 466.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 381.709,43 | 1.0 | 9470.0 | 392.0 | 16.Jan.2030 | 310.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.735,43 | 1.0 | 9385.0 | 565.0 | 15.Apr.2032 | 325.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 381.752,52 | 1.0 | 10019.0 | 109.0 | 01.Dez.2026 | 450.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 381.791,35 | 1.0 | 9517.0 | 562.0 | 14.März2032 | 378.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 380.955,89 | 1.0 | 12235.0 | 205.0 | 11.Jan.2029 | 538.0 |
CSX | CSX CORP | Transport | 380.990,68 | 1.0 | 7836.0 | 1393.0 | 15.Apr.2050 | 380.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 381.192,78 | 1.0 | 8363.0 | 1298.0 | 10.Jan.2048 | 432.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 381.239,00 | 1.0 | 11560.0 | 228.0 | 29.März2028 | 275.0 |
ORCL | ORACLE CORPORATION | Technologie | 381.254,35 | 1.0 | 9919.0 | 1421.0 | 03.Aug.2065 | 613.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 381.273,77 | 1.0 | 7536.0 | 298.0 | 16.Jan.2034 | 530.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 381.299,51 | 1.0 | 11687.0 | 537.0 | 27.Aug.2031 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 381.342,93 | 1.0 | 10880.0 | 471.0 | 04.Sept.2030 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 380.682,29 | 1.0 | 10840.0 | 364.0 | 13.Juli2029 | 129.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 380.871,84 | 1.0 | 12225.0 | 353.0 | 02.Jan.2035 | 525.0 |
MAS | MASCO CORP | Produktionsmittel | 380.911,83 | 1.0 | 8958.0 | 465.0 | 01.Okt.2030 | 200.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 380.937,04 | 1.0 | 7510.0 | 1118.0 | 15.Mai2040 | 270.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 380.196,56 | 1.0 | 7581.0 | 1370.0 | 15.Sept.2046 | 330.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 380.198,82 | 1.0 | 9440.0 | 255.0 | 07.Juni2029 | 189.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 380.264,98 | 1.0 | 11614.0 | 267.0 | 27.Juli2028 | 362.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 380.318,24 | 1.0 | 8094.0 | 1255.0 | 23.Jan.2049 | 395.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 379.628,91 | 1.0 | 12232.0 | 605.0 | 01.Dez.2032 | 425.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 379.644,10 | 1.0 | 10091.0 | 615.0 | 15.März2033 | 470.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 379.648,99 | 1.0 | 9475.0 | 408.0 | 19.März2030 | 275.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 379.660,29 | 1.0 | 10165.0 | 124.0 | 25.Feb.2027 | 545.0 |
FDX | FEDEX CORP | Transport | 379.699,48 | 1.0 | 9281.0 | 1271.0 | 15.Mai2050 | 525.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 379.747,29 | 1.0 | 13448.0 | 349.0 | 17.Okt.2034 | 564.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 379.748,16 | 1.0 | 10678.0 | 599.0 | 01.Juli2033 | 625.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 379.804,88 | 1.0 | 8891.0 | 489.0 | 15.Jan.2031 | 195.0 |
AVGO | BROADCOM INC | Technologie | 379.855,54 | 1.0 | 10063.0 | 389.0 | 15.Feb.2030 | 435.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 379.970,27 | 1.0 | 10595.0 | 669.0 | 15.Apr.2034 | 538.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 379.236,02 | 1.0 | 9441.0 | 687.0 | 05.Nov.2032 | 38.0 |
BMO | BANK OF MONTREAL | Bankwesen | 379.250,38 | 1.0 | 7489.0 | 337.0 | 03.Juli2034 | 498.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 379.412,72 | 1.0 | 10017.0 | 107.0 | 17.Jan.2027 | 435.0 |
ORCL | ORACLE CORPORATION | Technologie | 379.519,85 | 1.0 | 7975.0 | 1103.0 | 25.März2041 | 365.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 379.555,43 | 1.0 | 6769.0 | 1094.0 | 15.Nov.2041 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 378.761,62 | 1.0 | 10807.0 | 1010.0 | 01.Apr.2041 | 595.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 378.888,90 | 1.0 | 11644.0 | 455.0 | 25.Sept.2030 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 378.949,23 | 1.0 | 11400.0 | 140.0 | 13.März2027 | 125.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 378.987,24 | 1.0 | 10756.0 | 391.0 | 01.Sept.2030 | 663.0 |
RDSALN | SHELL FINANCE US INC | Energie | 379.093,64 | 1.0 | 9474.0 | 414.0 | 06.Apr.2030 | 275.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 378.324,81 | 1.0 | 9413.0 | 560.0 | 22.Feb.2032 | 335.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 378.408,84 | 1.0 | 10748.0 | 584.0 | 02.März2034 | 602.0 |
CSX | CSX CORP | Transport | 378.422,70 | 1.0 | 10062.0 | 305.0 | 15.März2029 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 378.556,90 | 1.0 | 11381.0 | 834.0 | 15.Nov.2037 | 663.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 378.690,07 | 1.0 | 9921.0 | 63.0 | 03.Juni2026 | 275.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 378.692,23 | 1.0 | 11326.0 | 924.0 | 16.Apr.2040 | 675.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 378.712,86 | 1.0 | 10599.0 | 568.0 | 15.Nov.2032 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 377.856,42 | 1.0 | 12417.0 | 632.0 | 14.Juni2034 | 475.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 377.943,99 | 1.0 | 11501.0 | 141.0 | 22.März2027 | 200.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 377.949,03 | 1.0 | 11611.0 | 614.0 | 24.Sept.2032 | 350.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 378.017,80 | 1.0 | 10759.0 | 626.0 | 15.Sept.2033 | 595.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 378.088,05 | 1.0 | 12341.0 | 552.0 | 04.Apr.2032 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 378.186,20 | 1.0 | 11996.0 | 101.0 | 15.Nov.2027 | 585.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 378.189,22 | 1.0 | 9684.0 | 1045.0 | 02.Nov.2037 | 175.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 377.444,47 | 1.0 | 12426.0 | 580.0 | 29.Juni2032 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 377.496,14 | 1.0 | 10032.0 | 270.0 | 11.Sept.2029 | 425.0 |
C | CITIGROUP INC | Bankwesen | 377.766,52 | 1.0 | 10042.0 | 704.0 | 19.Sept.2039 | 541.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 377.784,14 | 1.0 | 10056.0 | 183.0 | 25.Sept.2027 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 376.941,94 | 1.0 | 10513.0 | 594.0 | 19.Apr.2034 | 541.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 376.952,24 | 1.0 | 10727.0 | 869.0 | 15.März2038 | 625.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 376.984,51 | 1.0 | 12366.0 | 648.0 | 20.Mai2033 | 442.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 377.013,69 | 1.0 | 8719.0 | 1202.0 | 15.Juni2046 | 475.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 377.101,68 | 1.0 | 8749.0 | 1011.0 | 01.Juli2040 | 450.0 |
NFLX | NETFLIX INC | Kommunikation | 377.110,48 | 1.0 | 12355.0 | 327.0 | 15.Mai2029 | 463.0 |
HAL | HALLIBURTON COMPANY | Energie | 377.166,62 | 1.0 | 9862.0 | 766.0 | 15.Nov.2035 | 485.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 377.274,22 | 1.0 | 8338.0 | 1336.0 | 01.Sept.2048 | 420.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 377.345,34 | 1.0 | 11483.0 | 424.0 | 19.Mai2030 | 275.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 377.347,59 | 1.0 | 12019.0 | 167.0 | 31.Okt.2027 | 513.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 377.350,32 | 1.0 | 38.0 | 2189.0 | 20.Sept.2050 | 60.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 376.543,95 | 1.0 | 12194.0 | 379.0 | 10.Jan.2031 | 413.0 |
OKE | ONEOK INC | Energie | 376.570,93 | 1.0 | 10023.0 | 182.0 | 24.Sept.2027 | 425.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 376.580,12 | 1.0 | 9394.0 | 278.0 | 15.Sept.2028 | 250.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 376.667,85 | 1.0 | 9101.0 | 1045.0 | 01.Sept.2043 | 585.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 376.686,04 | 1.0 | 9885.0 | 191.0 | 18.Okt.2027 | 335.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 376.786,72 | 1.0 | 7427.0 | 1125.0 | 14.Dez.2046 | 337.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 376.803,83 | 1.0 | 9389.0 | 403.0 | 01.März2030 | 290.0 |
AXASA | AXA SA MTN RegS | Versicherung | 376.814,65 | 1.0 | 12129.0 | 433.0 | 12.Okt.2030 | 375.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 376.935,22 | 1.0 | 10727.0 | 320.0 | 16.Jan.2029 | 50.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 376.086,55 | 1.0 | 13458.0 | 202.0 | 12.Dez.2027 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 376.107,23 | 1.0 | 9927.0 | 1384.0 | 01.Aug.2053 | 535.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 376.304,83 | 1.0 | 10019.0 | 1291.0 | 01.Apr.2054 | 625.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 376.334,96 | 1.0 | 7361.0 | 146.0 | 26.Apr.2028 | 508.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 376.376,29 | 1.0 | 8696.0 | 1144.0 | 15.Juni2045 | 500.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 376.408,21 | 1.0 | 11466.0 | 131.0 | 09.Feb.2027 | 150.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 376.433,99 | 1.0 | 10028.0 | 230.0 | 02.Apr.2028 | 450.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 375.700,30 | 1.0 | 13429.0 | 602.0 | 14.Feb.2033 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 375.787,17 | 1.0 | 9985.0 | 135.0 | 08.März2027 | 410.0 |
BA | BOEING CO | Produktionsmittel | 375.791,73 | 1.0 | 7444.0 | 1390.0 | 01.Feb.2050 | 375.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 375.829,90 | 1.0 | 8888.0 | 1230.0 | 03.Nov.2045 | 435.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 375.179,40 | 1.0 | 12263.0 | 327.0 | 02.Mai2029 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 375.297,27 | 1.0 | 10508.0 | 646.0 | 30.Mai2035 | 594.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 375.313,74 | 1.0 | 10023.0 | 89.0 | 08.Sept.2026 | 435.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 375.431,28 | 1.0 | 10714.0 | 307.0 | 19.Nov.2028 | 13.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 375.508,09 | 1.0 | 12475.0 | 429.0 | 13.Sept.2030 | 488.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 374.918,13 | 1.0 | 8776.0 | 529.0 | 01.Aug.2031 | 240.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 374.922,98 | 1.0 | 9334.0 | 402.0 | 15.Feb.2030 | 256.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 374.984,83 | 1.0 | 9371.0 | 766.0 | 23.Sept.2033 | 63.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 374.298,70 | 1.0 | 11967.0 | 165.0 | 18.Okt.2027 | 450.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 374.398,84 | 1.0 | 12459.0 | 248.0 | 24.Mai2028 | 45.0 |
STT | STATE STREET CORP | Bankwesen | 374.471,45 | 1.0 | 10480.0 | 278.0 | 21.Nov.2029 | 568.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 374.559,85 | 1.0 | 12123.0 | 747.0 | 16.Jan.2035 | 428.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 374.564,02 | 1.0 | 11422.0 | 109.0 | 19.Nov.2026 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 374.599,09 | 1.0 | 12129.0 | 218.0 | 16.Feb.2029 | 477.0 |
MPLX | MPLX LP | Energie | 374.602,35 | 1.0 | 9962.0 | 219.0 | 15.März2028 | 400.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 373.840,21 | 1.0 | 9936.0 | 219.0 | 07.März2028 | 365.0 |
T | AT&T INC | Kommunikation | 373.973,10 | 1.0 | 9947.0 | 1370.0 | 01.Nov.2054 | 570.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 374.018,86 | 1.0 | 11477.0 | 68.0 | 18.Juni2026 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 374.119,11 | 1.0 | 12153.0 | 545.0 | 15.Jan.2032 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.188,25 | 1.0 | 12427.0 | 253.0 | 15.Sept.2033 | 575.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 374.204,75 | 1.0 | 12189.0 | 399.0 | 07.März2030 | 413.0 |
LIN | LINDE INC | Basic Industry | 374.235,86 | 1.0 | 5511.0 | 1665.0 | 10.Aug.2050 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 374.237,56 | 1.0 | 7359.0 | 1092.0 | 01.Juni2041 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 373.428,64 | 1.0 | 5897.0 | 1574.0 | 15.Dez.2050 | 245.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 373.497,02 | 1.0 | 12371.0 | 254.0 | 02.Juni2029 | 167.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 373.537,60 | 1.0 | 8733.0 | 1142.0 | 21.Aug.2042 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 373.545,93 | 1.0 | 12423.0 | 591.0 | 21.Sept.2032 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 373.578,40 | 1.0 | 12264.0 | 784.0 | 23.Mai2035 | 425.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 373.636,05 | 1.0 | 12247.0 | 785.0 | 12.Mai2035 | 432.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 373.725,74 | 1.0 | 12139.0 | 467.0 | 09.Feb.2032 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 372.979,30 | 1.0 | 11401.0 | 133.0 | 14.Feb.2027 | 100.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 373.026,45 | 1.0 | 12054.0 | 368.0 | 09.Jan.2030 | 438.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 373.067,50 | 1.0 | 10490.0 | 678.0 | 15.Juni2034 | 530.0 |
CCI | CROWN CASTLE INC | Kommunikation | 373.089,09 | 1.0 | 9910.0 | 173.0 | 01.Sept.2027 | 365.0 |
T | AT&T INC | Kommunikation | 373.163,55 | 1.0 | 9929.0 | 781.0 | 01.Nov.2035 | 490.0 |
OC | OWENS CORNING | Produktionsmittel | 373.232,10 | 1.0 | 9893.0 | 345.0 | 15.Aug.2029 | 395.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 372.507,86 | 1.0 | 11357.0 | 237.0 | 21.März2028 | 163.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 372.527,40 | 1.0 | 9912.0 | 27.0 | 20.Jan.2026 | 100.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 372.570,46 | 1.0 | 9278.0 | 1173.0 | 15.Sept.2045 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.592,99 | 1.0 | 9905.0 | 128.0 | 03.März2027 | 295.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 372.751,19 | 1.0 | 11328.0 | 196.0 | 19.Okt.2027 | 125.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 372.763,75 | 1.0 | 8273.0 | 1348.0 | 01.Apr.2049 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 372.770,01 | 1.0 | 7328.0 | 363.0 | 31.Okt.2030 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 372.891,06 | 1.0 | 10607.0 | 440.0 | 24.Apr.2030 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 372.902,61 | 1.0 | 12043.0 | 445.0 | 29.Nov.2030 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 372.903,10 | 1.0 | 9662.0 | 1400.0 | 18.Apr.2064 | 590.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 372.928,94 | 1.0 | 13518.0 | 180.0 | 19.Sept.2028 | 558.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 372.102,15 | 1.0 | 6356.0 | 1520.0 | 10.Nov.2050 | 277.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 372.210,75 | 1.0 | 9822.0 | 255.0 | 01.Juli2028 | 375.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 372.415,04 | 1.0 | 9185.0 | 497.0 | 15.Apr.2031 | 255.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 372.469,22 | 1.0 | 9939.0 | 149.0 | 06.Juni2027 | 370.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 371.620,94 | 1.0 | 11995.0 | 816.0 | 14.Nov.2035 | 375.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 371.718,56 | 1.0 | 11994.0 | 211.0 | 13.Jan.2048 | 463.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 371.886,45 | 1.0 | 12068.0 | 470.0 | 24.Jan.2031 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 371.954,03 | 1.0 | 9916.0 | 144.0 | 07.Apr.2027 | 325.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 371.974,30 | 1.0 | 12207.0 | 621.0 | 31.Dez.2079 | 513.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 371.978,71 | 1.0 | 10516.0 | 293.0 | 02.Feb.2029 | 593.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 371.174,68 | 1.0 | 11378.0 | 623.0 | 24.Aug.2032 | 288.0 |
T | AT&T INC | Kommunikation | 371.226,82 | 1.0 | 10393.0 | 1357.0 | 15.Aug.2056 | 605.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 371.259,45 | 1.0 | 12182.0 | 404.0 | 20.Mai2030 | 425.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 371.320,20 | 1.0 | 10477.0 | 352.0 | 01.Feb.2055 | 688.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 371.329,05 | 1.0 | 8589.0 | 1202.0 | 01.Juni2044 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 371.465,28 | 1.0 | 9198.0 | 1171.0 | 01.Feb.2044 | 463.0 |
DUK | DUKE ENERGY CORP | Elektro- | 371.522,50 | 1.0 | 10441.0 | 674.0 | 15.Juni2034 | 545.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 371.538,70 | 1.0 | 9109.0 | 475.0 | 01.Feb.2031 | 338.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 371.542,43 | 1.0 | 12197.0 | 646.0 | 15.Mai2033 | 400.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 371.555,84 | 1.0 | 11385.0 | 767.0 | 27.Aug.2034 | 338.0 |
GOOGL | ALPHABET INC | Technologie | 371.561,10 | 1.0 | 5470.0 | 1901.0 | 15.Aug.2060 | 225.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 371.565,91 | 1.0 | 12093.0 | 469.0 | 04.März2032 | 420.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 371.592,72 | 1.0 | 9212.0 | 1364.0 | 15.Feb.2053 | 513.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.603,16 | 1.0 | 8722.0 | 501.0 | 28.Feb.2031 | 188.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 370.731,79 | 1.0 | 12056.0 | 720.0 | 03.Apr.2045 | 500.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 370.741,57 | 1.0 | 9836.0 | 74.0 | 15.Juli2026 | 215.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 370.752,02 | 1.0 | 9838.0 | 307.0 | 19.Feb.2029 | 346.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.753,42 | 1.0 | 12008.0 | 460.0 | 10.Jan.2032 | 404.0 |
ORCL | ORACLE CORPORATION | Technologie | 370.777,02 | 1.0 | 9864.0 | 1434.0 | 26.Sept.2065 | 610.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 370.792,89 | 1.0 | 12253.0 | 421.0 | 27.Juli2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 370.804,38 | 1.0 | 9789.0 | 420.0 | 01.Juli2030 | 360.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 370.822,54 | 1.0 | 10365.0 | 1371.0 | 15.Nov.2054 | 570.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 370.863,97 | 1.0 | 9268.0 | 850.0 | 28.Sept.2034 | 88.0 |
RDSALN | SHELL FINANCE US INC | Energie | 370.865,50 | 1.0 | 9084.0 | 1158.0 | 12.Aug.2043 | 455.0 |
EOANGR | E.ON SE RegS | Elektro- | 370.929,10 | 1.0 | 12031.0 | 759.0 | 12.Jan.2035 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 370.944,36 | 1.0 | 10494.0 | 591.0 | 31.Jan.2033 | 535.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 371.005,04 | 1.0 | 9855.0 | 308.0 | 04.März2029 | 387.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 371.072,14 | 1.0 | 12356.0 | 266.0 | 09.Juni2028 | 31.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 371.161,52 | 1.0 | 12167.0 | 416.0 | 15.Mai2030 | 438.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 370.309,67 | 1.0 | 12060.0 | 704.0 | 07.März2034 | 413.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 370.394,69 | 1.0 | 11904.0 | 867.0 | 15.Okt.2036 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 370.394,99 | 1.0 | 12006.0 | 456.0 | 06.Jan.2031 | 388.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 370.427,12 | 1.0 | 9147.0 | 1402.0 | 15.Jan.2053 | 480.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.476,71 | 1.0 | 11902.0 | 524.0 | 14.Nov.2036 | 427.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 370.489,23 | 1.0 | 10394.0 | 1329.0 | 15.Juni2054 | 600.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.555,60 | 1.0 | 12319.0 | 255.0 | 21.Sept.2033 | 550.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 370.592,99 | 1.0 | 10456.0 | 471.0 | 29.Juli2031 | 670.0 |
EVRG | EVERGY METRO INC | Elektro- | 370.600,60 | 1.0 | 9184.0 | 429.0 | 01.Juni2030 | 225.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 369.842,42 | 1.0 | 8519.0 | 1288.0 | 01.Mai2047 | 415.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 369.872,28 | 1.0 | 9215.0 | 1125.0 | 15.Sept.2042 | 463.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 369.918,72 | 1.0 | 10371.0 | 236.0 | 06.Juni2028 | 575.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.985,54 | 1.0 | 11237.0 | 1331.0 | 01.Juni2044 | 355.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 369.993,31 | 1.0 | 11121.0 | 425.0 | 01.Apr.2030 | 150.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 370.025,09 | 1.0 | 9820.0 | 125.0 | 28.Jan.2027 | 238.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 370.064,70 | 1.0 | 12329.0 | 678.0 | 05.Okt.2033 | 425.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 370.067,15 | 1.0 | 9205.0 | 479.0 | 18.Feb.2036 | 327.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 370.164,63 | 1.0 | 11350.0 | 107.0 | 08.Nov.2026 | 38.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 370.187,49 | 1.0 | 14178.0 | 862.0 | 27.Jan.2039 | 675.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 370.200,57 | 1.0 | 9773.0 | 336.0 | 01.Juli2029 | 360.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 370.209,44 | 1.0 | 9951.0 | 116.0 | 01.Feb.2027 | 425.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 370.263,38 | 1.0 | 7301.0 | 645.0 | 06.Juni2033 | 415.0 |
BA | BOEING CO | Produktionsmittel | 369.420,62 | 1.0 | 9789.0 | 216.0 | 01.Feb.2028 | 325.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 369.662,62 | 1.0 | 10439.0 | 478.0 | 23.Juli2032 | 572.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 369.772,70 | 1.0 | 11329.0 | 141.0 | 18.März2027 | 75.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 369.796,45 | 1.0 | 9821.0 | 63.0 | 03.Juni2026 | 115.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 369.813,49 | 1.0 | 10524.0 | 262.0 | 15.Sept.2028 | 613.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 369.077,36 | 1.0 | 10335.0 | 1343.0 | 01.Juni2054 | 585.0 |
DUK | DUKE ENERGY CORP | Elektro- | 369.172,25 | 1.0 | 7731.0 | 1301.0 | 01.Sept.2046 | 375.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 369.189,31 | 1.0 | 10980.0 | 673.0 | 31.März2039 | 261.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 369.279,57 | 1.0 | 8893.0 | 1001.0 | 15.März2039 | 390.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 369.347,37 | 1.0 | 7273.0 | 68.0 | 23.Juni2026 | 534.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 369.376,39 | 1.0 | 13196.0 | 329.0 | 23.Mai2029 | 463.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 369.381,35 | 1.0 | 11354.0 | 189.0 | 16.Sept.2027 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 368.501,02 | 1.0 | 7285.0 | 415.0 | 20.Juni2031 | 390.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 368.551,20 | 1.0 | 11317.0 | 582.0 | 14.März2032 | 238.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 368.578,23 | 1.0 | 10310.0 | 738.0 | 28.Apr.2035 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 368.638,55 | 1.0 | 10420.0 | 265.0 | 01.Feb.2029 | 588.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 368.658,29 | 1.0 | 9157.0 | 1008.0 | 01.Sept.2041 | 550.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 368.811,14 | 1.0 | 7310.0 | 126.0 | 01.Feb.2027 | 481.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 368.827,14 | 1.0 | 12209.0 | 269.0 | 17.Aug.2033 | 500.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 368.828,68 | 1.0 | 11951.0 | 363.0 | 23.Nov.2029 | 338.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 368.840,23 | 1.0 | 10355.0 | 238.0 | 12.Juni2028 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 368.934,19 | 1.0 | 10376.0 | 325.0 | 15.Juni2029 | 515.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 368.108,01 | 1.0 | 10418.0 | 506.0 | 01.Feb.2031 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 368.122,37 | 1.0 | 11952.0 | 300.0 | 15.Jan.2030 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 368.299,73 | 1.0 | 11903.0 | 752.0 | 21.Nov.2034 | 365.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 368.327,07 | 1.0 | 10510.0 | 642.0 | 01.Okt.2033 | 535.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 368.347,73 | 1.0 | 12100.0 | 400.0 | 31.Dez.2079 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 368.431,86 | 1.0 | 9192.0 | 572.0 | 17.März2032 | 300.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 367.751,92 | 1.0 | 9763.0 | 721.0 | 06.Mai2033 | 88.0 |
ORCL | ORACLE CORPORATION | Technologie | 367.759,16 | 1.0 | 6801.0 | 1529.0 | 01.Apr.2060 | 385.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 367.797,80 | 1.0 | 10421.0 | 505.0 | 20.Jan.2031 | 105.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 367.801,86 | 1.0 | 12233.0 | 826.0 | 19.Sept.2035 | 413.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 367.848,94 | 1.0 | 10309.0 | 317.0 | 15.Mai2029 | 500.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 367.875,74 | 1.0 | 12060.0 | 314.0 | 21.Juni2034 | 575.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 367.880,54 | 1.0 | 12056.0 | 243.0 | 05.Mai2028 | 413.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 367.922,79 | 1.0 | 10478.0 | 269.0 | 19.Sept.2028 | 590.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 367.197,74 | 1.0 | 11794.0 | 107.0 | 23.Nov.2026 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 367.306,60 | 1.0 | 9748.0 | 122.0 | 11.Jan.2027 | 188.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 367.351,06 | 1.0 | 11900.0 | 754.0 | 11.Jan.2035 | 400.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 367.389,91 | 1.0 | 10315.0 | 676.0 | 05.Juni2034 | 525.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 367.427,13 | 1.0 | 12751.0 | 668.0 | 02.Nov.2044 | 563.0 |
EXC | EXELON CORPORATION | Elektro- | 367.462,34 | 1.0 | 10454.0 | 693.0 | 15.März2055 | 650.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 367.607,65 | 1.0 | 10344.0 | 477.0 | 24.Juni2031 | 540.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 366.760,79 | 1.0 | 12045.0 | 864.0 | 15.Jan.2039 | 763.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 366.803,26 | 1.0 | 11929.0 | 136.0 | 21.März2028 | 463.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 366.808,15 | 1.0 | 11942.0 | 141.0 | 30.März2027 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 366.895,49 | 1.0 | 12103.0 | 260.0 | 05.Juli2028 | 413.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 366.907,76 | 1.0 | 11916.0 | 390.0 | 19.Jan.2030 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.909,16 | 1.0 | 11948.0 | 546.0 | 08.März2033 | 413.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 366.943,68 | 1.0 | 9104.0 | 546.0 | 20.Jan.2033 | 313.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 367.102,98 | 1.0 | 10356.0 | 376.0 | 13.Jan.2030 | 540.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 367.107,74 | 1.0 | 8599.0 | 578.0 | 30.Jan.2032 | 200.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 366.399,45 | 1.0 | 12195.0 | 278.0 | 28.Sept.2029 | 475.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 366.405,89 | 1.0 | 9073.0 | 542.0 | 14.Jan.2037 | 365.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 366.469,65 | 1.0 | 9088.0 | 514.0 | 13.Juli2031 | 306.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 366.539,51 | 1.0 | 9737.0 | 177.0 | 20.Aug.2027 | 270.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 366.583,37 | 1.0 | 11901.0 | 216.0 | 24.Jan.2028 | 388.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 366.585,08 | 1.0 | 10401.0 | 322.0 | 01.Sept.2054 | 670.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 366.619,05 | 1.0 | 12183.0 | 594.0 | 14.Sept.2032 | 450.0 |
NUE | NUCOR CORPORATION | Basic Industry | 366.646,06 | 1.0 | 10196.0 | 402.0 | 01.Juni2030 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.715,68 | 1.0 | 12084.0 | 293.0 | 03.Nov.2028 | 113.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 365.849,73 | 1.0 | 10297.0 | 401.0 | 15.Juni2030 | 488.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 365.894,67 | 1.0 | 12136.0 | 344.0 | 26.Aug.2029 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.954,57 | 1.0 | 11889.0 | 385.0 | 23.Jan.2031 | 375.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 365.957,14 | 1.0 | 10262.0 | 399.0 | 30.Mai2030 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 365.960,68 | 1.0 | 9684.0 | 578.0 | 05.Aug.2032 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 365.987,69 | 1.0 | 10336.0 | 374.0 | 16.Jan.2031 | 520.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 366.035,79 | 1.0 | 12044.0 | 246.0 | 12.Juni2028 | 413.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 366.039,26 | 1.0 | 8508.0 | 608.0 | 20.Mai2032 | 165.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 366.043,84 | 1.0 | 10239.0 | 177.0 | 15.Dez.2052 | 688.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 366.073,54 | 1.0 | 11979.0 | 310.0 | 13.Apr.2029 | 391.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 366.137,81 | 1.0 | 11787.0 | 97.0 | 15.Nov.2026 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 366.207,28 | 1.0 | 9958.0 | 75.0 | 28.Juli2026 | 375.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 366.261,41 | 1.0 | 11197.0 | 346.0 | 22.Mai2029 | 163.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 366.265,09 | 1.0 | 9872.0 | 143.0 | 03.Mai2027 | 310.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 366.266,99 | 1.0 | 11786.0 | 102.0 | 03.Nov.2026 | 391.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 365.473,40 | 1.0 | 10302.0 | 483.0 | 02.Juli2031 | 514.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 365.492,47 | 1.0 | 12864.0 | 931.0 | 29.März2040 | 600.0 |
COP | CONOCOPHILLIPS CO | Energie | 365.493,61 | 1.0 | 9533.0 | 1345.0 | 15.Mai2053 | 530.0 |
AKERBP | AKER BP ASA 144A | Energie | 365.549,98 | 1.0 | 9654.0 | 461.0 | 15.Jan.2031 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 365.582,26 | 1.0 | 9063.0 | 1362.0 | 15.Aug.2052 | 500.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 365.612,63 | 1.0 | 11761.0 | 517.0 | 17.Okt.2031 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 365.624,79 | 1.0 | 10337.0 | 489.0 | 22.Juli2032 | 506.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 365.640,83 | 1.0 | 12006.0 | 407.0 | 16.Mai2030 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 365.660,36 | 1.0 | 13493.0 | 828.0 | 15.Nov.2038 | 888.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 365.680,33 | 1.0 | 10367.0 | 457.0 | 13.Feb.2031 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 365.701,44 | 1.0 | 9593.0 | 893.0 | 20.Feb.2036 | 188.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 365.701,59 | 1.0 | 11827.0 | 286.0 | 28.Nov.2028 | 363.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 365.707,15 | 1.0 | 12015.0 | 243.0 | 29.Mai2028 | 413.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 365.008,32 | 1.0 | 9107.0 | 496.0 | 15.März2031 | 260.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 365.024,57 | 1.0 | 6568.0 | 1501.0 | 15.Juli2050 | 293.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 365.055,34 | 1.0 | 11970.0 | 239.0 | 16.Mai2028 | 425.0 |
BCECN | BELL CANADA MTN | Kommunikation | 365.105,47 | 1.0 | 7938.0 | 562.0 | 10.Nov.2032 | 585.0 |
NEXIIM | NEXI SPA RegS | Technologie | 365.142,51 | 1.0 | 11126.0 | 314.0 | 30.Apr.2029 | 213.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 365.156,49 | 1.0 | 11907.0 | 385.0 | 05.Feb.2030 | 338.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 365.246,99 | 1.0 | 11230.0 | 165.0 | 14.Sept.2032 | 104.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 365.284,78 | 1.0 | 14137.0 | 828.0 | 07.Apr.2038 | 700.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 365.317,74 | 1.0 | 10395.0 | 1521.0 | 15.Sept.2115 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 365.324,99 | 1.0 | 10209.0 | 312.0 | 15.Apr.2029 | 470.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 365.379,20 | 1.0 | 12975.0 | 214.0 | 20.Jan.2028 | 325.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 365.384,91 | 1.0 | 9517.0 | 1278.0 | 15.Mai2052 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 365.388,31 | 1.0 | 10355.0 | 1109.0 | 16.Aug.2043 | 563.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 364.552,73 | 1.0 | 10219.0 | 605.0 | 17.Mai2033 | 495.0 |
BASGR | BASF SE RegS | Basic Industry | 364.568,06 | 1.0 | 12030.0 | 585.0 | 29.Juni2032 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 364.593,31 | 1.0 | 11209.0 | 133.0 | 12.Feb.2027 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 364.677,41 | 1.0 | 12132.0 | 352.0 | 21.Sept.2029 | 400.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 364.705,62 | 1.0 | 7284.0 | 363.0 | 26.Sept.2030 | 384.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 364.912,54 | 1.0 | 12119.0 | 520.0 | 05.Sept.2031 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 364.144,70 | 1.0 | 7985.0 | 1048.0 | 01.Nov.2039 | 325.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 364.175,44 | 1.0 | 10354.0 | 383.0 | 07.März2031 | 551.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 364.186,89 | 1.0 | 11799.0 | 365.0 | 15.Jan.2035 | 400.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 364.190,21 | 1.0 | 10344.0 | 717.0 | 01.März2035 | 570.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 364.199,03 | 1.0 | 9069.0 | 493.0 | 09.Feb.2031 | 213.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 364.254,85 | 1.0 | 10236.0 | 1409.0 | 15.Apr.2066 | 638.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.285,05 | 1.0 | 11809.0 | 604.0 | 20.Jan.2034 | 400.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 364.319,17 | 1.0 | 10213.0 | 318.0 | 15.Mai2029 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 364.336,10 | 1.0 | 9091.0 | 979.0 | 24.Sept.2038 | 390.0 |
EQIX | EQUINIX INC | Technologie | 364.361,87 | 1.0 | 9590.0 | 372.0 | 18.Nov.2029 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 364.445,10 | 1.0 | 9044.0 | 435.0 | 15.Juni2030 | 210.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 364.485,56 | 1.0 | 11902.0 | 478.0 | 04.Apr.2031 | 413.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 364.485,67 | 1.0 | 9096.0 | 498.0 | 16.März2031 | 245.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 363.658,95 | 1.0 | 9291.0 | 405.0 | 21.Feb.2030 | 245.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.759,24 | 1.0 | 11183.0 | 167.0 | 17.Juni2027 | 25.0 |
BNP | BNP PARIBAS SA MTN | Bankwesen | 363.782,96 | 1.0 | 7243.0 | 438.0 | 03.Sept.2035 | 449.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 363.792,72 | 1.0 | 9048.0 | 445.0 | 17.Juli2030 | 205.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 363.818,00 | 1.0 | 7556.0 | 1164.0 | 01.Juni2041 | 285.0 |
WPC | WP CAREY INC | REITS | 363.836,41 | 1.0 | 12021.0 | 584.0 | 23.Juli2032 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.847,52 | 1.0 | 9020.0 | 553.0 | 12.Jan.2032 | 310.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 363.850,45 | 1.0 | 13832.0 | 493.0 | 31.Dez.2079 | 584.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 363.878,14 | 1.0 | 11754.0 | 101.0 | 29.Nov.2026 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.933,74 | 1.0 | 10179.0 | 530.0 | 10.Mai2033 | 527.0 |
O | REALTY INCOME CORPORATION | REITS | 363.947,04 | 1.0 | 9606.0 | 380.0 | 15.Dez.2029 | 310.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 363.976,01 | 1.0 | 12109.0 | 600.0 | 22.Sept.2033 | 411.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 364.000,25 | 1.0 | 12014.0 | 241.0 | 31.Dez.2079 | 488.0 |
BACR | BARCLAYS PLC | Bankwesen | 364.040,15 | 1.0 | 8058.0 | 1092.0 | 10.März2042 | 381.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 363.200,77 | 1.0 | 10363.0 | 732.0 | 01.Apr.2035 | 550.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 363.241,43 | 1.0 | 7002.0 | 1607.0 | 30.Sept.2059 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 363.279,39 | 1.0 | 11777.0 | 469.0 | 23.Jan.2036 | 403.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 363.301,56 | 1.0 | 11800.0 | 379.0 | 22.Jan.2030 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 363.330,68 | 1.0 | 10368.0 | 541.0 | 01.Apr.2032 | 530.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 363.384,15 | 1.0 | 11768.0 | 612.0 | 22.Nov.2032 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 363.407,43 | 1.0 | 12004.0 | 509.0 | 16.Juli2032 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 363.411,48 | 1.0 | 7514.0 | 1472.0 | 15.März2052 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 363.459,78 | 1.0 | 8994.0 | 509.0 | 15.Mai2031 | 230.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 363.498,41 | 1.0 | 8035.0 | 1457.0 | 01.März2052 | 396.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 363.578,65 | 1.0 | 7244.0 | 401.0 | 05.März2035 | 408.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 362.774,45 | 1.0 | 9007.0 | 434.0 | 28.Mai2030 | 170.0 |
AEE | UNION ELECTRIC CO | Elektro- | 362.786,37 | 1.0 | 7884.0 | 1250.0 | 15.Apr.2045 | 365.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 362.835,10 | 1.0 | 11761.0 | 821.0 | 24.Jan.2036 | 405.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 362.861,09 | 1.0 | 11776.0 | 278.0 | 22.Nov.2028 | 313.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 362.900,42 | 1.0 | 11829.0 | 142.0 | 31.März2047 | 438.0 |
VGPBB | VGP NV RegS | Financial Other | 362.932,15 | 1.0 | 11838.0 | 462.0 | 29.Jan.2031 | 425.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 362.949,23 | 1.0 | 10505.0 | 729.0 | 09.Mai2035 | 555.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 362.949,39 | 1.0 | 8977.0 | 497.0 | 09.Juni2032 | 289.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 362.998,97 | 1.0 | 12080.0 | 281.0 | 27.Sept.2048 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 363.055,85 | 1.0 | 10244.0 | 209.0 | 10.Jan.2028 | 516.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 363.074,49 | 1.0 | 10295.0 | 300.0 | 15.Feb.2029 | 513.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 363.164,70 | 1.0 | 11810.0 | 465.0 | 17.Jan.2031 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 363.168,12 | 1.0 | 8413.0 | 1287.0 | 15.Dez.2046 | 413.0 |
AON | AON NORTH AMERICA INC | Versicherung | 362.386,33 | 1.0 | 10298.0 | 304.0 | 01.März2029 | 515.0 |
AYVFP | AYVENS SA RegS | Financial Other | 362.452,83 | 1.0 | 11799.0 | 132.0 | 22.Feb.2027 | 388.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 362.502,50 | 1.0 | 11850.0 | 223.0 | 03.Apr.2028 | 388.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 362.517,99 | 1.0 | 7914.0 | 1196.0 | 22.Juni2047 | 470.0 |
EDENFP | EDENRED RegS | Technologie | 362.527,13 | 1.0 | 11738.0 | 105.0 | 13.Dez.2026 | 363.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 362.564,16 | 1.0 | 11117.0 | 208.0 | 19.Nov.2027 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 362.574,71 | 1.0 | 11779.0 | 288.0 | 22.Nov.2028 | 300.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 362.575,11 | 1.0 | 8110.0 | 1304.0 | 15.Dez.2047 | 408.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 362.628,93 | 1.0 | 11698.0 | 352.0 | 27.Aug.2054 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.642,27 | 1.0 | 11734.0 | 103.0 | 06.Dez.2026 | 363.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 362.691,53 | 1.0 | 11822.0 | 554.0 | 13.März2032 | 400.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 362.712,80 | 1.0 | 9044.0 | 1388.0 | 21.Sept.2049 | 346.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 361.854,94 | 1.0 | 10125.0 | 265.0 | 01.Nov.2028 | 485.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 361.902,62 | 1.0 | 10849.0 | 1324.0 | 03.Feb.2045 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 361.954,92 | 1.0 | 9542.0 | 702.0 | 08.Juli2034 | 430.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 361.989,56 | 1.0 | 14141.0 | 583.0 | 27.Nov.2053 | 688.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 362.000,99 | 1.0 | 8393.0 | 1323.0 | 01.März2048 | 420.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 362.040,99 | 1.0 | 10122.0 | 1385.0 | 15.Nov.2054 | 550.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 362.135,84 | 1.0 | 11817.0 | 551.0 | 17.März2033 | 386.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 362.190,88 | 1.0 | 8934.0 | 579.0 | 15.Mai2032 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 362.260,00 | 1.0 | 11806.0 | 402.0 | 18.März2035 | 413.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 361.392,44 | 1.0 | 9629.0 | 407.0 | 01.Apr.2030 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 361.415,42 | 1.0 | 10255.0 | 599.0 | 21.Feb.2033 | 525.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 361.423,33 | 1.0 | 11898.0 | 415.0 | 02.Juni2030 | 363.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 361.648,96 | 1.0 | 10210.0 | 652.0 | 18.Jan.2034 | 538.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 361.654,19 | 1.0 | 11099.0 | 199.0 | 15.Okt.2027 | 25.0 |
DUK | DUKE ENERGY CORP | Elektro- | 361.735,29 | 1.0 | 11829.0 | 482.0 | 01.Apr.2031 | 375.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 361.754,28 | 1.0 | 11813.0 | 467.0 | 31.Dez.2079 | 450.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 361.793,38 | 1.0 | 10254.0 | 722.0 | 15.Feb.2035 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 360.960,04 | 1.0 | 9221.0 | 1306.0 | 15.März2049 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 361.093,90 | 1.0 | 9012.0 | 936.0 | 29.Sept.2057 | 511.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 361.183,05 | 1.0 | 10144.0 | 653.0 | 01.Juli2034 | 638.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 361.206,18 | 1.0 | 8417.0 | 1333.0 | 01.Feb.2049 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 361.263,02 | 1.0 | 8239.0 | 1297.0 | 15.Feb.2048 | 430.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 361.314,53 | 1.0 | 10137.0 | 149.0 | 06.Juni2027 | 540.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 361.315,51 | 1.0 | 9016.0 | 499.0 | 15.März2031 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.330,24 | 1.0 | 11740.0 | 97.0 | 09.Jan.2028 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 361.357,96 | 1.0 | 11728.0 | 831.0 | 16.Jan.2036 | 375.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 361.391,54 | 1.0 | 10163.0 | 27.0 | 15.Jan.2029 | 688.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 360.618,72 | 1.0 | 10012.0 | 263.0 | 10.Sept.2028 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 360.634,42 | 1.0 | 10111.0 | 615.0 | 15.Mai2033 | 480.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 360.665,25 | 1.0 | 11867.0 | 499.0 | 22.Mai2031 | 347.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 360.666,38 | 1.0 | 10215.0 | 382.0 | 01.Feb.2030 | 470.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 360.697,79 | 1.0 | 8982.0 | 1150.0 | 15.März2045 | 515.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 360.777,09 | 1.0 | 11749.0 | 219.0 | 19.Feb.2028 | 375.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 360.784,56 | 1.0 | 11885.0 | 417.0 | 24.Juni2030 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 360.803,42 | 1.0 | 10854.0 | 1302.0 | 15.Nov.2052 | 615.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 360.866,00 | 1.0 | 11606.0 | 807.0 | 18.Okt.2035 | 373.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 360.871,78 | 1.0 | 11643.0 | 531.0 | 22.Okt.2031 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 360.889,91 | 1.0 | 14371.0 | 427.0 | 14.Sept.2031 | 680.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 360.904,43 | 1.0 | 10214.0 | 297.0 | 30.Jan.2029 | 500.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 360.945,21 | 1.0 | 10230.0 | 720.0 | 15.Feb.2035 | 544.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 360.083,28 | 1.0 | 11862.0 | 581.0 | 15.Juni2032 | 380.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 360.127,69 | 1.0 | 8981.0 | 455.0 | 27.Aug.2030 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 360.129,98 | 1.0 | 11806.0 | 403.0 | 08.Apr.2030 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 360.145,15 | 1.0 | 9487.0 | 283.0 | 15.Okt.2028 | 240.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 360.189,48 | 1.0 | 11874.0 | 329.0 | 06.Juni2029 | 330.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 360.207,83 | 1.0 | 11070.0 | 280.0 | 15.Aug.2028 | 75.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 360.292,09 | 1.0 | 10146.0 | 766.0 | 15.Jan.2036 | 550.0 |
HAL | HALLIBURTON COMPANY | Energie | 360.342,30 | 1.0 | 11960.0 | 904.0 | 15.Sept.2039 | 745.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 360.342,45 | 1.0 | 9515.0 | 471.0 | 15.Jan.2032 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 360.347,26 | 1.0 | 9580.0 | 317.0 | 01.März2029 | 270.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 360.441,47 | 1.0 | 11681.0 | 614.0 | 07.Nov.2032 | 313.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 360.479,96 | 1.0 | 8999.0 | 1155.0 | 01.Apr.2045 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 360.495,09 | 1.0 | 10241.0 | 604.0 | 28.Feb.2033 | 505.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 359.634,31 | 1.0 | 11701.0 | 703.0 | 15.Jan.2034 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 359.719,62 | 1.0 | 10169.0 | 558.0 | 20.Juli2033 | 489.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 359.831,62 | 1.0 | 11838.0 | 496.0 | 16.Juni2031 | 425.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 359.908,65 | 1.0 | 9506.0 | 252.0 | 15.Juni2028 | 288.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 359.178,89 | 1.0 | 9567.0 | 234.0 | 20.März2028 | 200.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 359.188,08 | 1.0 | 9499.0 | 362.0 | 01.Sept.2029 | 263.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 359.226,52 | 1.0 | 11773.0 | 232.0 | 13.März2028 | 300.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 359.253,43 | 1.0 | 11747.0 | 721.0 | 26.März2034 | 363.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 359.268,29 | 1.0 | 11810.0 | 886.0 | 15.Jan.2039 | 700.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 359.309,64 | 1.0 | 12789.0 | 223.0 | 07.März2028 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 359.324,00 | 1.0 | 11736.0 | 476.0 | 14.Feb.2031 | 320.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 359.369,21 | 1.0 | 10075.0 | 545.0 | 17.Mai2032 | 485.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 359.461,33 | 1.0 | 11787.0 | 762.0 | 14.Mai2036 | 413.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 359.478,03 | 1.0 | 11707.0 | 115.0 | 16.Jan.2027 | 325.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 359.530,43 | 1.0 | 10034.0 | 702.0 | 15.Okt.2034 | 490.0 |
LIN | LINDE PLC RegS | Basic Industry | 359.538,56 | 1.0 | 11847.0 | 735.0 | 12.Juni2034 | 363.0 |
O | REALTY INCOME CORPORATION | REITS | 359.581,37 | 1.0 | 13736.0 | 497.0 | 05.Dez.2031 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 359.596,85 | 1.0 | 11790.0 | 498.0 | 23.Apr.2031 | 365.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 358.829,43 | 1.0 | 11915.0 | 98.0 | 15.Sept.2028 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 358.844,14 | 1.0 | 11628.0 | 370.0 | 17.Okt.2029 | 293.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 358.858,47 | 1.0 | 10249.0 | 398.0 | 07.Apr.2030 | 495.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 358.879,15 | 1.0 | 11593.0 | 533.0 | 17.Okt.2031 | 325.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 358.978,83 | 1.0 | 10126.0 | 113.0 | 12.Jan.2027 | 535.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 358.994,75 | 1.0 | 11851.0 | 433.0 | 16.Juli2035 | 425.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 359.002,59 | 1.0 | 10179.0 | 668.0 | 14.Feb.2034 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359.024,64 | 1.0 | 11803.0 | 506.0 | 15.Mai2031 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 359.035,29 | 1.0 | 10190.0 | 777.0 | 15.Okt.2035 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 359.074,75 | 1.0 | 10182.0 | 347.0 | 09.Aug.2029 | 455.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 359.109,28 | 1.0 | 11700.0 | 392.0 | 10.Jan.2030 | 313.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 359.137,90 | 1.0 | 9633.0 | 200.0 | 18.Nov.2027 | 253.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 359.150,02 | 1.0 | 8941.0 | 493.0 | 28.Jan.2031 | 190.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 358.314,60 | 1.0 | 11644.0 | 624.0 | 22.Jan.2033 | 363.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 358.336,14 | 1.0 | 11862.0 | 419.0 | 08.Aug.2035 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 358.375,11 | 1.0 | 11746.0 | 237.0 | 06.Apr.2028 | 338.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.407,70 | 1.0 | 11639.0 | 538.0 | 06.Nov.2031 | 288.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 358.423,71 | 1.0 | 11782.0 | 497.0 | 19.Mai2032 | 363.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 358.424,46 | 1.0 | 12883.0 | 1009.0 | 31.Juli2041 | 582.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 358.472,01 | 1.0 | 9552.0 | 368.0 | 01.Okt.2029 | 285.0 |
LIN | LINDE PLC RegS | Basic Industry | 358.545,93 | 1.0 | 11725.0 | 219.0 | 14.Feb.2028 | 300.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 358.558,77 | 1.0 | 10130.0 | 683.0 | 18.März2033 | 175.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 358.618,52 | 1.0 | 10104.0 | 244.0 | 11.Juni2028 | 430.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 358.695,56 | 1.0 | 10119.0 | 407.0 | 01.Juli2030 | 470.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 358.695,72 | 1.0 | 10994.0 | 356.0 | 12.Juni2029 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 358.699,18 | 1.0 | 11810.0 | 162.0 | 06.Juni2028 | 367.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 357.865,13 | 1.0 | 11663.0 | 843.0 | 01.März2036 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 357.900,23 | 1.0 | 11746.0 | 320.0 | 21.Apr.2029 | 338.0 |
KMI | KINDER MORGAN INC | Energie | 357.922,71 | 1.0 | 10112.0 | 1330.0 | 01.Aug.2054 | 595.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 357.987,04 | 1.0 | 11566.0 | 529.0 | 14.Okt.2032 | 750.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.038,03 | 1.0 | 11738.0 | 236.0 | 02.Apr.2029 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 358.089,00 | 1.0 | 10033.0 | 401.0 | 15.Mai2030 | 460.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 358.141,11 | 1.0 | 11927.0 | 375.0 | 21.Sept.2029 | 163.0 |
T | AT&T INC | Kommunikation | 358.222,12 | 1.0 | 9976.0 | 1007.0 | 01.Sept.2040 | 535.0 |
CVX | CHEVRON USA INC | Energie | 358.266,22 | 1.0 | 9537.0 | 179.0 | 12.Aug.2027 | 102.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 358.272,56 | 1.0 | 7102.0 | 1160.0 | 14.Jan.2041 | 265.0 |
HYDONE | HYDRO ONE INC | Elektro- | 358.198,83 | 1.0 | 7161.0 | 323.0 | 05.Apr.2029 | 302.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 357.529,96 | 1.0 | 11658.0 | 474.0 | 18.Feb.2032 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 357.541,28 | 1.0 | 7093.0 | 1485.0 | 09.Feb.2052 | 343.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 357.544,29 | 1.0 | 11724.0 | 571.0 | 16.Apr.2032 | 346.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 357.552,35 | 1.0 | 11668.0 | 553.0 | 18.Feb.2033 | 338.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 357.744,84 | 1.0 | 10165.0 | 709.0 | 13.Juli2033 | 199.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 357.764,49 | 1.0 | 10147.0 | 294.0 | 15.Feb.2029 | 487.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 356.981,21 | 1.0 | 11784.0 | 741.0 | 02.Juli2034 | 363.0 |
PLD | PROLOGIS LP | REITS | 356.991,82 | 1.0 | 7480.0 | 306.0 | 01.März2029 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.024,06 | 1.0 | 10135.0 | 124.0 | 22.Feb.2027 | 490.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 357.037,81 | 1.0 | 11752.0 | 426.0 | 28.Mai2030 | 346.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 357.068,28 | 1.0 | 11812.0 | 515.0 | 21.Juli2031 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.139,07 | 1.0 | 11637.0 | 195.0 | 06.Nov.2027 | 250.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 357.230,46 | 1.0 | 10958.0 | 617.0 | 21.Sept.2034 | 632.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 357.243,11 | 1.0 | 14235.0 | 974.0 | 17.Sept.2040 | 650.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 357.262,01 | 1.0 | 11664.0 | 648.0 | 18.Mai2033 | 375.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 357.320,04 | 1.0 | 11841.0 | 514.0 | 19.Aug.2031 | 425.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 357.334,38 | 1.0 | 10162.0 | 135.0 | 07.März2027 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 357.393,57 | 1.0 | 10038.0 | 237.0 | 28.Apr.2028 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 356.521,95 | 1.0 | 9993.0 | 141.0 | 19.Apr.2028 | 408.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 356.531,06 | 1.0 | 11718.0 | 742.0 | 29.Apr.2034 | 320.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 356.574,64 | 1.0 | 11743.0 | 163.0 | 16.Juni2032 | 388.0 |
EOANGR | E.ON SE | Elektro- | 356.581,65 | 1.0 | 11498.0 | 953.0 | 26.Okt.2037 | 350.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 356.665,81 | 1.0 | 10084.0 | 167.0 | 16.Juli2027 | 457.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 356.671,22 | 1.0 | 10154.0 | 357.0 | 10.Sept.2029 | 438.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 356.717,63 | 1.0 | 10145.0 | 307.0 | 31.Dez.2079 | 495.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 356.736,88 | 1.0 | 7065.0 | 1141.0 | 11.Jan.2041 | 281.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 356.752,44 | 1.0 | 11462.0 | 979.0 | 16.Nov.2038 | 413.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 356.775,28 | 1.0 | 10113.0 | 168.0 | 09.Aug.2027 | 475.0 |
NFLX | NETFLIX INC | Kommunikation | 356.794,21 | 1.0 | 10112.0 | 1413.0 | 15.Aug.2054 | 540.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 356.800,17 | 1.0 | 11553.0 | 209.0 | 31.Dez.2079 | 375.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 356.822,55 | 1.0 | 11876.0 | 167.0 | 26.Sept.2027 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 356.831,05 | 1.0 | 11797.0 | 341.0 | 14.Juli2029 | 350.0 |
DOV | DOVER CORP | Produktionsmittel | 356.189,89 | 1.0 | 10119.0 | 1026.0 | 01.März2041 | 538.0 |
KEY | KEYCORP MTN | Bankwesen | 356.211,79 | 1.0 | 9995.0 | 237.0 | 30.Apr.2028 | 410.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 356.224,88 | 1.0 | 11826.0 | 362.0 | 27.Aug.2030 | 346.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 356.240,25 | 1.0 | 10043.0 | 1349.0 | 15.Juli2054 | 575.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 356.242,77 | 1.0 | 11612.0 | 916.0 | 15.Feb.2037 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 356.273,62 | 1.0 | 8805.0 | 1117.0 | 16.Juli2042 | 438.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.334,65 | 1.0 | 10173.0 | 232.0 | 04.Apr.2028 | 505.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 356.364,66 | 1.0 | 9288.0 | 1123.0 | 01.Feb.2043 | 470.0 |
USB | US BANCORP MTN | Bankwesen | 356.384,35 | 1.0 | 10084.0 | 167.0 | 22.Juli2028 | 455.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 356.471,39 | 1.0 | 10126.0 | 125.0 | 26.Feb.2027 | 480.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 356.492,27 | 1.0 | 11739.0 | 418.0 | 23.Mai2030 | 325.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 355.658,93 | 1.0 | 9309.0 | 1070.0 | 04.Juni2042 | 500.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 355.675,44 | 1.0 | 9985.0 | 272.0 | 01.Nov.2028 | 400.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 355.774,66 | 1.0 | 11682.0 | 329.0 | 07.Apr.2029 | 300.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 355.889,50 | 1.0 | 10499.0 | 183.0 | 15.Nov.2027 | 710.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 355.973,42 | 1.0 | 11447.0 | 129.0 | 30.Jan.2027 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 355.975,52 | 1.0 | 11754.0 | 795.0 | 16.Juli2035 | 408.0 |
OKE | ONEOK INC | Energie | 355.992,27 | 1.0 | 8982.0 | 1227.0 | 15.Juli2048 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 356.042,65 | 1.0 | 8202.0 | 1286.0 | 04.Mai2047 | 405.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 355.247,12 | 1.0 | 10641.0 | 268.0 | 25.Okt.2029 | 632.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 355.264,95 | 1.0 | 9989.0 | 321.0 | 15.Mai2029 | 400.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 355.275,95 | 1.0 | 11663.0 | 726.0 | 07.Mai2034 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 355.278,46 | 1.0 | 11683.0 | 332.0 | 14.Mai2030 | 338.0 |
AON | AON GLOBAL LTD | Versicherung | 355.405,23 | 1.0 | 8918.0 | 1165.0 | 14.Juni2044 | 460.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 355.499,40 | 1.0 | 13604.0 | 200.0 | 20.Dez.2027 | 575.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 355.501,54 | 1.0 | 7089.0 | 229.0 | 28.Feb.2028 | 254.0 |
ORAFP | ORANGE SA | Kommunikation | 355.532,61 | 1.0 | 10028.0 | 1054.0 | 13.Jan.2042 | 538.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 355.588,08 | 1.0 | 8839.0 | 485.0 | 15.Dez.2030 | 160.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 355.599,81 | 1.0 | 11684.0 | 331.0 | 13.Mai2030 | 355.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 354.776,15 | 1.0 | 8863.0 | 586.0 | 30.März2032 | 240.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 354.798,15 | 1.0 | 10066.0 | 608.0 | 15.Feb.2033 | 465.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 354.801,03 | 1.0 | 10030.0 | 854.0 | 16.März2035 | 163.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 354.806,70 | 1.0 | 8866.0 | 468.0 | 01.Okt.2030 | 170.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 354.932,46 | 1.0 | 12672.0 | 214.0 | 17.Jan.2029 | 242.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 354.992,42 | 1.0 | 10917.0 | 286.0 | 14.Sept.2029 | 67.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 355.033,00 | 1.0 | 11686.0 | 156.0 | 19.Mai2027 | 325.0 |
HPQ | HP INC | Technologie | 355.052,77 | 1.0 | 9824.0 | 159.0 | 17.Juni2027 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 355.072,06 | 1.0 | 11821.0 | 191.0 | 28.Sept.2027 | 375.0 |
AVGO | BROADCOM INC | Technologie | 355.089,53 | 1.0 | 10076.0 | 541.0 | 15.Feb.2032 | 455.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 355.101,94 | 1.0 | 8977.0 | 1225.0 | 09.Juli2040 | 200.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 354.439,25 | 1.0 | 8709.0 | 1535.0 | 06.Dez.2057 | 440.0 |
MPLX | MPLX LP | Energie | 354.447,52 | 1.0 | 10039.0 | 754.0 | 15.Sept.2035 | 540.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 354.471,73 | 1.0 | 8848.0 | 546.0 | 17.Sept.2031 | 222.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 354.497,96 | 1.0 | 11690.0 | 836.0 | 01.Aug.2037 | 663.0 |
V | VISA INC | Technologie | 354.508,46 | 1.0 | 11670.0 | 665.0 | 15.Mai2033 | 313.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 354.607,07 | 1.0 | 10857.0 | 348.0 | 12.Mai2029 | 113.0 |
EQT | EQT CORP | Energie | 354.607,86 | 1.0 | 10019.0 | 445.0 | 15.Jan.2031 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 354.701,26 | 1.0 | 8710.0 | 1274.0 | 01.März2047 | 445.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 354.717,00 | 1.0 | 10082.0 | 178.0 | 27.Aug.2027 | 440.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 353.850,24 | 1.0 | 11765.0 | 540.0 | 12.Sept.2031 | 336.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 353.878,37 | 1.0 | 9401.0 | 1290.0 | 15.März2049 | 510.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 353.896,63 | 1.0 | 7048.0 | 588.0 | 15.März2038 | 670.0 |
KMI | KINDER MORGAN INC | Energie | 353.906,69 | 1.0 | 10020.0 | 601.0 | 01.Feb.2033 | 480.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 353.941,95 | 1.0 | 10885.0 | 286.0 | 13.Sept.2029 | 60.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 354.007,52 | 1.0 | 11658.0 | 423.0 | 20.Mai2031 | 313.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 354.072,13 | 1.0 | 11784.0 | 459.0 | 23.Sept.2030 | 338.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 354.132,18 | 1.0 | 9943.0 | 182.0 | 27.Okt.2027 | 388.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 354.211,18 | 1.0 | 11534.0 | 93.0 | 31.Dez.2079 | 300.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 354.212,67 | 1.0 | 10103.0 | 142.0 | 27.März2028 | 471.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 354.259,76 | 1.0 | 9994.0 | 1387.0 | 15.Jan.2054 | 540.0 |
HCA | HCA INC | Consumer Non-Cyclical | 353.401,09 | 1.0 | 10082.0 | 1443.0 | 01.Apr.2064 | 610.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 353.437,56 | 1.0 | 9407.0 | 366.0 | 13.Sept.2029 | 245.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 353.441,10 | 1.0 | 9376.0 | 398.0 | 01.Feb.2030 | 255.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 353.452,86 | 1.0 | 10060.0 | 180.0 | 08.Sept.2028 | 440.0 |
MMM | 3M CO | Produktionsmittel | 353.467,69 | 1.0 | 9397.0 | 363.0 | 26.Aug.2029 | 238.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 353.485,17 | 1.0 | 11588.0 | 315.0 | 18.Feb.2029 | 263.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 353.538,03 | 1.0 | 11567.0 | 401.0 | 13.Feb.2030 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 353.555,83 | 1.0 | 11418.0 | 1180.0 | 11.Jan.2043 | 425.0 |
TRIOD | TRIODOS BANK NV RegS | Bankwesen | 353.571,13 | 1.0 | 11736.0 | 358.0 | 03.Sept.2030 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.647,04 | 1.0 | 11671.0 | 811.0 | 01.Juli2035 | 365.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 353.654,02 | 1.0 | 11653.0 | 252.0 | 12.Juni2029 | 355.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 353.658,35 | 1.0 | 11573.0 | 488.0 | 15.März2031 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 353.738,69 | 1.0 | 8149.0 | 1315.0 | 01.Nov.2047 | 394.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.742,24 | 1.0 | 8639.0 | 1317.0 | 15.Sept.2048 | 452.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.784,45 | 1.0 | 11653.0 | 593.0 | 27.Mai2032 | 325.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 353.789,33 | 1.0 | 11693.0 | 596.0 | 09.Juli2032 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 353.790,96 | 1.0 | 10049.0 | 479.0 | 15.März2031 | 425.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 353.818,62 | 1.0 | 7800.0 | 1108.0 | 04.Feb.2041 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.823,44 | 1.0 | 11516.0 | 422.0 | 01.Dez.2030 | 775.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 353.826,69 | 1.0 | 11715.0 | 357.0 | 22.Juli2029 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 353.837,26 | 1.0 | 11633.0 | 233.0 | 30.März2028 | 263.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 352.958,20 | 1.0 | 11617.0 | 572.0 | 07.März2032 | 300.0 |
MPLX | MPLX LP | Energie | 352.995,31 | 1.0 | 10004.0 | 598.0 | 15.Jan.2033 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353.024,26 | 1.0 | 11714.0 | 828.0 | 26.Aug.2035 | 375.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 353.065,47 | 1.0 | 11749.0 | 168.0 | 22.Sept.2027 | 345.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 353.067,46 | 1.0 | 9370.0 | 400.0 | 07.Feb.2030 | 260.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 353.073,59 | 1.0 | 10791.0 | 528.0 | 16.Mai2031 | 156.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 353.089,60 | 1.0 | 10035.0 | 1206.0 | 04.März2046 | 538.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 353.145,84 | 1.0 | 9952.0 | 146.0 | 01.Juni2027 | 385.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 353.146,32 | 1.0 | 10863.0 | 286.0 | 01.Sept.2028 | 25.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 353.205,57 | 1.0 | 9361.0 | 395.0 | 15.Jan.2030 | 245.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 353.208,17 | 1.0 | 7235.0 | 149.0 | 03.Mai2032 | 393.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 353.302,97 | 1.0 | 9976.0 | 500.0 | 20.Okt.2031 | 531.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 353.329,26 | 1.0 | 11618.0 | 805.0 | 19.Mai2035 | 350.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 353.344,35 | 1.0 | 9904.0 | 1177.0 | 15.Juni2048 | 600.0 |
MPLX | MPLX LP | Energie | 353.348,64 | 1.0 | 10082.0 | 732.0 | 01.Apr.2035 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 353.365,81 | 1.0 | 9932.0 | 92.0 | 15.Okt.2026 | 338.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 353.383,06 | 1.0 | 9904.0 | 550.0 | 27.Apr.2032 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 352.540,09 | 1.0 | 13788.0 | 216.0 | 02.Juni2033 | 663.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 352.582,53 | 1.0 | 11603.0 | 339.0 | 23.Mai2049 | 338.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 352.605,24 | 1.0 | 8698.0 | 1259.0 | 15.Juni2043 | 273.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 352.688,28 | 1.0 | 11737.0 | 169.0 | 21.Sept.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 352.781,73 | 1.0 | 7043.0 | 136.0 | 05.März2028 | 190.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 352.785,62 | 1.0 | 9400.0 | 284.0 | 22.Sept.2028 | 150.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 352.790,49 | 1.0 | 9393.0 | 280.0 | 15.Sept.2028 | 210.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 352.867,50 | 1.0 | 11523.0 | 560.0 | 11.Feb.2032 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 352.943,96 | 1.0 | 11630.0 | 380.0 | 27.Nov.2029 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 352.162,47 | 1.0 | 11482.0 | 852.0 | 14.Feb.2036 | 340.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 352.215,21 | 1.0 | 9968.0 | 225.0 | 01.Apr.2028 | 380.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 352.251,48 | 1.0 | 12359.0 | 590.0 | 29.Nov.2032 | 450.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 352.254,70 | 1.0 | 11647.0 | 169.0 | 06.Juli2047 | 310.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 352.277,30 | 1.0 | 9940.0 | 149.0 | 05.Juni2027 | 360.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 352.293,54 | 1.0 | 10021.0 | 302.0 | 04.März2029 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 352.365,31 | 1.0 | 7773.0 | 1416.0 | 15.Feb.2050 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 352.373,36 | 1.0 | 11717.0 | 534.0 | 12.Sept.2031 | 320.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 352.406,58 | 1.0 | 11629.0 | 250.0 | 28.Mai2028 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352.417,99 | 1.0 | 11738.0 | 624.0 | 02.Okt.2032 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 352.457,71 | 1.0 | 9379.0 | 369.0 | 06.Sept.2029 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 352.490,11 | 1.0 | 10281.0 | 726.0 | 10.Feb.2035 | 520.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 351.643,11 | 1.0 | 11591.0 | 589.0 | 12.Juni2032 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 351.792,13 | 1.0 | 9882.0 | 556.0 | 15.Mai2032 | 420.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 351.799,67 | 1.0 | 11631.0 | 474.0 | 09.Jan.2032 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 352.008,79 | 1.0 | 11698.0 | 761.0 | 09.Sept.2034 | 357.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 352.047,98 | 1.0 | 11591.0 | 336.0 | 06.Mai2030 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.062,48 | 1.0 | 11605.0 | 1096.0 | 01.Juli2040 | 406.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 351.195,16 | 1.0 | 11671.0 | 753.0 | 11.Sept.2034 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.268,66 | 1.0 | 11535.0 | 420.0 | 17.Mai2035 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 351.373,49 | 1.0 | 11667.0 | 530.0 | 27.Aug.2032 | 325.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 351.420,51 | 1.0 | 11623.0 | 346.0 | 23.Juni2029 | 263.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 351.442,40 | 1.0 | 11599.0 | 154.0 | 10.Mai2027 | 238.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 351.453,69 | 1.0 | 11512.0 | 101.0 | 02.Nov.2026 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 351.550,01 | 1.0 | 9901.0 | 98.0 | 19.Okt.2026 | 301.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.578,55 | 1.0 | 11571.0 | 424.0 | 07.Mai2030 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351.615,02 | 1.0 | 11633.0 | 442.0 | 15.Juli2030 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.739,69 | 1.0 | 11426.0 | 915.0 | 10.Feb.2037 | 345.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 350.766,73 | 1.0 | 11684.0 | 454.0 | 02.Okt.2030 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.771,10 | 1.0 | 11650.0 | 957.0 | 04.Sept.2037 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 350.879,87 | 1.0 | 11564.0 | 817.0 | 04.Juni2035 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 350.903,97 | 1.0 | 8760.0 | 549.0 | 15.Sept.2031 | 188.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 350.919,81 | 1.0 | 8601.0 | 1101.0 | 22.Apr.2041 | 368.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 350.994,25 | 1.0 | 10000.0 | 218.0 | 15.März2028 | 415.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 350.997,15 | 1.0 | 9886.0 | 144.0 | 09.Mai2027 | 340.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 351.043,33 | 1.0 | 9056.0 | 437.0 | 15.Juni2030 | 195.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 351.068,46 | 1.0 | 11533.0 | 121.0 | 01.Feb.2027 | 213.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 351.126,19 | 1.0 | 10614.0 | 807.0 | 15.Dez.2036 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 351.159,58 | 1.0 | 8799.0 | 457.0 | 21.Aug.2030 | 175.0 |
GOOGL | ALPHABET INC | Technologie | 351.167,79 | 1.0 | 11581.0 | 337.0 | 06.Mai2029 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 350.309,71 | 1.0 | 9290.0 | 1385.0 | 03.März2053 | 505.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 350.333,01 | 1.0 | 10565.0 | 733.0 | 15.Aug.2035 | 580.0 |
AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 350.345,16 | 1.0 | 9985.0 | 755.0 | 15.März2056 | 605.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 350.357,43 | 1.0 | 12693.0 | 171.0 | 15.Juli2027 | 150.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 350.387,26 | 1.0 | 11651.0 | 758.0 | 16.Sept.2034 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 350.483,75 | 1.0 | 11674.0 | 549.0 | 01.Okt.2031 | 300.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 350.559,33 | 1.0 | 9926.0 | 69.0 | 30.Juni2026 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 350.564,19 | 1.0 | 8729.0 | 495.0 | 15.Jan.2031 | 150.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 350.618,42 | 1.0 | 11334.0 | 476.0 | 01.Nov.2031 | 800.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 349.870,05 | 1.0 | 9975.0 | 436.0 | 22.Sept.2031 | 435.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 349.871,89 | 1.0 | 10510.0 | 632.0 | 15.Okt.2033 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.898,33 | 1.0 | 9937.0 | 126.0 | 07.Feb.2028 | 344.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 349.955,17 | 1.0 | 8058.0 | 1090.0 | 15.Nov.2042 | 438.0 |
BXP | BOSTON PROPERTIES LP | REITS | 350.027,82 | 1.0 | 9321.0 | 475.0 | 30.Jan.2031 | 325.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 350.102,78 | 1.0 | 11378.0 | 1223.0 | 15.Nov.2053 | 725.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 350.196,06 | 1.0 | 11638.0 | 541.0 | 05.Sept.2031 | 313.0 |
MCO | MOODYS CORPORATION | Technologie | 350.257,36 | 1.0 | 10709.0 | 423.0 | 25.Feb.2030 | 95.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 349.456,42 | 1.0 | 11535.0 | 823.0 | 26.Juni2035 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 349.474,59 | 1.0 | 11216.0 | 174.0 | 15.Juli2027 | 75.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 349.607,73 | 1.0 | 10717.0 | 629.0 | 15.Sept.2033 | 580.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 349.761,50 | 1.0 | 8734.0 | 514.0 | 15.März2031 | 138.0 |
ES | EVERSOURCE ENERGY | Elektro- | 349.840,31 | 1.0 | 10624.0 | 671.0 | 15.Juli2034 | 595.0 |
KIM | KIMCO REALTY OP LLC | REITS | 348.965,14 | 1.0 | 9961.0 | 131.0 | 01.Apr.2027 | 380.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.024,41 | 1.0 | 10170.0 | 1381.0 | 10.Feb.2055 | 570.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 349.040,46 | 1.0 | 9962.0 | 130.0 | 30.März2027 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 349.072,10 | 1.0 | 12526.0 | 207.0 | 07.Dez.2027 | 150.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 349.106,12 | 1.0 | 11474.0 | 666.0 | 29.Apr.2033 | 313.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 349.120,69 | 1.0 | 10543.0 | 602.0 | 05.Juni2033 | 575.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 349.141,92 | 1.0 | 11422.0 | 646.0 | 06.März2033 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 348.539,62 | 1.0 | 11616.0 | 846.0 | 08.Okt.2035 | 355.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 348.561,62 | 1.0 | 12438.0 | 405.0 | 10.Mai2031 | 487.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 348.571,08 | 1.0 | 9926.0 | 24.0 | 08.Jan.2026 | 130.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 348.576,17 | 1.0 | 10589.0 | 508.0 | 23.Jan.2032 | 638.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 348.595,62 | 1.0 | 11585.0 | 456.0 | 03.Sept.2030 | 300.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 348.635,30 | 1.0 | 11470.0 | 102.0 | 28.Okt.2026 | 138.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 348.696,04 | 1.0 | 7672.0 | 1106.0 | 09.Juli2040 | 302.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 348.760,87 | 1.0 | 8614.0 | 1423.0 | 15.Jan.2053 | 445.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 348.771,15 | 1.0 | 11477.0 | 111.0 | 30.Nov.2026 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 348.774,05 | 1.0 | 6830.0 | 1580.0 | 15.Nov.2060 | 360.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 348.828,26 | 1.0 | 9840.0 | 190.0 | 03.Nov.2027 | 290.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 348.829,54 | 1.0 | 9822.0 | 323.0 | 21.Mai2029 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 348.896,06 | 1.0 | 11594.0 | 576.0 | 02.März2032 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 348.905,97 | 1.0 | 9955.0 | 140.0 | 25.März2027 | 338.0 |
XOM | EXXON MOBIL CORP | Energie | 348.907,48 | 1.0 | 9950.0 | 132.0 | 19.März2027 | 329.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 348.098,24 | 1.0 | 11559.0 | 605.0 | 02.Sept.2033 | 338.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 348.161,31 | 1.0 | 9873.0 | 116.0 | 15.Jan.2027 | 315.0 |
OVV | OVINTIV INC | Energie | 348.206,03 | 1.0 | 10589.0 | 845.0 | 01.Feb.2038 | 650.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 348.292,95 | 1.0 | 8677.0 | 539.0 | 15.Aug.2031 | 200.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 348.324,93 | 1.0 | 8695.0 | 548.0 | 16.Sept.2031 | 195.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 348.371,73 | 1.0 | 11476.0 | 206.0 | 23.Feb.2028 | 188.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 348.374,55 | 1.0 | 6896.0 | 512.0 | 01.Juni2031 | 280.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.381,56 | 1.0 | 9880.0 | 118.0 | 15.Jan.2027 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 348.382,44 | 1.0 | 11560.0 | 617.0 | 18.Aug.2032 | 313.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.384,99 | 1.0 | 11565.0 | 181.0 | 13.Aug.2028 | 263.0 |
SYMRIS | SYMRISE AG RegS | Basic Industry | 348.390,33 | 1.0 | 11596.0 | 619.0 | 24.Sept.2032 | 325.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 348.452,07 | 1.0 | 11573.0 | 530.0 | 02.Sept.2031 | 338.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 348.470,03 | 1.0 | 9209.0 | 427.0 | 20.Mai2030 | 215.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 347.701,87 | 1.0 | 9890.0 | 606.0 | 17.Feb.2033 | 60.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 347.774,23 | 1.0 | 9815.0 | 143.0 | 15.Apr.2027 | 250.0 |
MSCI | MSCI INC 144A | Technologie | 347.779,97 | 1.0 | 9775.0 | 300.0 | 15.Nov.2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 347.783,62 | 1.0 | 10487.0 | 238.0 | 08.Juni2029 | 631.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 347.790,61 | 1.0 | 10468.0 | 654.0 | 20.Mai2034 | 600.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 347.796,49 | 1.0 | 9898.0 | 264.0 | 01.Sept.2028 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 347.824,60 | 1.0 | 11333.0 | 469.0 | 15.Nov.2030 | 250.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 347.848,62 | 1.0 | 9936.0 | 141.0 | 07.Apr.2027 | 345.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 347.855,83 | 1.0 | 8550.0 | 1228.0 | 28.Nov.2044 | 400.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 347.894,92 | 1.0 | 8666.0 | 1204.0 | 15.März2045 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 348.009,05 | 1.0 | 11581.0 | 623.0 | 22.Sept.2032 | 336.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 348.058,73 | 1.0 | 11570.0 | 366.0 | 02.Sept.2029 | 263.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 347.301,16 | 1.0 | 7300.0 | 366.0 | 24.Sept.2029 | 380.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 347.305,59 | 1.0 | 9920.0 | 187.0 | 07.Okt.2032 | 386.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 347.308,39 | 1.0 | 11551.0 | 607.0 | 17.Sept.2033 | 349.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 347.400,18 | 1.0 | 9160.0 | 505.0 | 24.Mai2031 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 347.411,00 | 1.0 | 11499.0 | 159.0 | 26.Mai2027 | 188.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 347.495,39 | 1.0 | 11465.0 | 132.0 | 16.Feb.2027 | 157.0 |
AVGO | BROADCOM INC | Technologie | 347.502,35 | 1.0 | 10440.0 | 533.0 | 15.Apr.2032 | 520.0 |
KR | KROGER CO | Consumer Non-Cyclical | 347.575,96 | 1.0 | 8604.0 | 1261.0 | 01.Feb.2047 | 445.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 346.851,79 | 1.0 | 11437.0 | 598.0 | 01.Juni2032 | 300.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 346.946,00 | 1.0 | 11234.0 | 449.0 | 01.Mai2031 | 750.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 346.951,26 | 1.0 | 11524.0 | 702.0 | 02.Nov.2033 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 346.976,24 | 1.0 | 11532.0 | 899.0 | 11.Sept.2036 | 363.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 346.980,46 | 1.0 | 11395.0 | 206.0 | 06.Dez.2027 | 175.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 347.071,37 | 1.0 | 11459.0 | 141.0 | 25.März2027 | 175.0 |
ENELIM | ENEL SPA RegS | Elektro- | 346.320,71 | 1.0 | 12420.0 | 235.0 | 31.Dez.2079 | 638.0 |
AKERBP | AKER BP ASA 144A | Energie | 346.330,30 | 1.0 | 9882.0 | 708.0 | 01.Okt.2034 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 346.412,21 | 1.0 | 11500.0 | 528.0 | 25.Aug.2032 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 346.435,19 | 1.0 | 9645.0 | 1380.0 | 15.Apr.2054 | 520.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 346.461,40 | 1.0 | 10541.0 | 291.0 | 01.Feb.2029 | 625.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 346.492,28 | 1.0 | 11413.0 | 896.0 | 01.Aug.2039 | 713.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 346.584,13 | 1.0 | 11434.0 | 107.0 | 12.Nov.2026 | 113.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 346.587,89 | 1.0 | 11237.0 | 730.0 | 15.Okt.2035 | 650.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 346.595,01 | 1.0 | 11286.0 | 911.0 | 11.Feb.2037 | 350.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 346.646,20 | 1.0 | 10481.0 | 402.0 | 24.Juni2055 | 630.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 346.666,00 | 1.0 | 11502.0 | 1068.0 | 27.Aug.2039 | 385.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 346.668,23 | 1.0 | 9905.0 | 139.0 | 10.Apr.2027 | 315.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 345.873,08 | 1.0 | 11489.0 | 907.0 | 03.Sept.2036 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 345.884,56 | 1.0 | 11424.0 | 125.0 | 18.Jan.2027 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 345.935,18 | 1.0 | 11444.0 | 145.0 | 08.Apr.2027 | 149.0 |
SSB | SOUTHSTATE BANK CORP | Bankwesen | 346.014,57 | 1.0 | 10417.0 | 392.0 | 13.Juni2035 | 700.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 346.029,69 | 1.0 | 6897.0 | 349.0 | 20.Sept.2034 | 641.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 346.034,57 | 1.0 | 10631.0 | 369.0 | 19.Juli2029 | 63.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 346.168,78 | 1.0 | 11443.0 | 146.0 | 06.Apr.2027 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 346.185,59 | 1.0 | 7670.0 | 1168.0 | 11.März2041 | 288.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 346.225,83 | 1.0 | 9658.0 | 897.0 | 01.Nov.2038 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 345.445,29 | 1.0 | 9847.0 | 137.0 | 10.März2027 | 280.0 |
ET | ENERGY TRANSFER LP | Energie | 345.494,92 | 1.0 | 9806.0 | 1303.0 | 01.Sept.2054 | 605.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 345.498,25 | 1.0 | 11230.0 | 902.0 | 10.Nov.2039 | 688.0 |
ASML | ASML HOLDING NV RegS | Technologie | 345.523,59 | 1.0 | 11448.0 | 157.0 | 28.Mai2027 | 163.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 345.623,35 | 1.0 | 11393.0 | 124.0 | 15.Jan.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 345.651,39 | 1.0 | 11382.0 | 326.0 | 29.März2029 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 345.726,58 | 1.0 | 11512.0 | 551.0 | 24.Sept.2031 | 213.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 345.730,68 | 1.0 | 10370.0 | 168.0 | 01.Nov.2027 | 607.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 345.758,74 | 1.0 | 11503.0 | 623.0 | 16.Sept.2032 | 288.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 345.773,53 | 1.0 | 10598.0 | 456.0 | 15.März2031 | 600.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 345.830,14 | 1.0 | 11445.0 | 156.0 | 24.Mai2027 | 188.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 344.979,09 | 1.0 | 11258.0 | 926.0 | 18.Feb.2037 | 325.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 345.024,54 | 1.0 | 9166.0 | 1263.0 | 15.März2048 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 345.096,11 | 1.0 | 9797.0 | 122.0 | 19.Jan.2028 | 280.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 345.193,66 | 1.0 | 6483.0 | 1564.0 | 15.Juni2052 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 345.219,63 | 1.0 | 11415.0 | 252.0 | 18.Mai2028 | 200.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 345.257,71 | 1.0 | 8589.0 | 1162.0 | 01.Sept.2042 | 390.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 345.354,35 | 1.0 | 9189.0 | 571.0 | 15.März2032 | 300.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 345.384,11 | 1.0 | 10464.0 | 203.0 | 10.Jan.2029 | 653.0 |
AUD | AUD CASH | Cash und/oder Derivate | 344.947,17 | 1.0 | 6539.0 | 0.0 | nan | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 344.655,51 | 1.0 | 11405.0 | 116.0 | 13.Dez.2026 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 344.674,97 | 1.0 | 11407.0 | 149.0 | 20.Apr.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 344.699,67 | 1.0 | 11323.0 | 306.0 | 03.Jan.2029 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 344.720,80 | 1.0 | 10409.0 | 675.0 | 22.Mai2034 | 515.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 344.728,43 | 1.0 | 10488.0 | 616.0 | 25.Juli2033 | 570.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 344.758,17 | 1.0 | 12216.0 | 467.0 | 17.März2031 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 344.787,62 | 1.0 | 11404.0 | 249.0 | 03.Mai2028 | 175.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 344.824,24 | 1.0 | 11479.0 | 349.0 | 31.Dez.2079 | 375.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 344.834,49 | 1.0 | 9053.0 | 478.0 | 19.Apr.2051 | 300.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 344.871,56 | 1.0 | 6750.0 | 395.0 | 28.Mai2035 | 616.0 |
DUK | DUKE ENERGY CORP | Elektro- | 344.150,59 | 1.0 | 10519.0 | 663.0 | 01.Sept.2054 | 645.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 344.213,63 | 1.0 | 9896.0 | 170.0 | 15.Aug.2027 | 340.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 344.291,13 | 1.0 | 11346.0 | 224.0 | 31.Jan.2028 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 344.303,03 | 1.0 | 11344.0 | 221.0 | 25.Jan.2028 | 163.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 343.687,99 | 1.0 | 11387.0 | 138.0 | 06.März2027 | 100.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 343.726,24 | 1.0 | 9779.0 | 126.0 | 26.Jan.2027 | 205.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 343.765,11 | 1.0 | 11373.0 | 114.0 | 05.Dez.2026 | 88.0 |
ORCL | ORACLE CORPORATION | Technologie | 343.791,32 | 1.0 | 9816.0 | 141.0 | 01.Apr.2027 | 280.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 343.805,57 | 1.0 | 8535.0 | 1277.0 | 12.Feb.2045 | 375.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 343.833,29 | 1.0 | 11320.0 | 343.0 | 31.Dez.2079 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 343.879,52 | 1.0 | 11446.0 | 772.0 | 26.Sept.2034 | 350.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 343.898,83 | 1.0 | 8496.0 | 506.0 | 15.Mai2031 | 251.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 343.901,77 | 1.0 | 9805.0 | 137.0 | 08.März2027 | 235.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 343.924,11 | 1.0 | 11413.0 | 165.0 | 14.Juni2027 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 343.975,11 | 1.0 | 13478.0 | 429.0 | 16.Okt.2031 | 525.0 |
CVECN | CENOVUS ENERGY INC | Energie | 343.213,15 | 1.0 | 7182.0 | 215.0 | 07.Feb.2028 | 350.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 343.214,42 | 1.0 | 10374.0 | 497.0 | 01.Dez.2031 | 521.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 343.326,40 | 1.0 | 7539.0 | 255.0 | 12.Juli2028 | 516.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.407,74 | 1.0 | 11185.0 | 1241.0 | 24.Feb.2043 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 343.437,32 | 1.0 | 11399.0 | 165.0 | 21.Juni2027 | 138.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 343.506,35 | 1.0 | 9745.0 | 106.0 | 12.Nov.2026 | 170.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 343.528,05 | 1.0 | 11373.0 | 108.0 | 15.Nov.2026 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 342.736,47 | 1.0 | 9741.0 | 350.0 | 15.Aug.2029 | 338.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 342.790,51 | 1.0 | 9617.0 | 406.0 | 26.März2030 | 310.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 342.834,79 | 1.0 | 9032.0 | 1120.0 | 15.Jan.2043 | 465.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 342.918,71 | 1.0 | 11342.0 | 242.0 | 07.Apr.2028 | 150.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 342.988,40 | 1.0 | 9686.0 | 376.0 | 15.Dez.2029 | 355.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 343.028,46 | 1.0 | 11322.0 | 106.0 | 31.Dez.2079 | 145.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 343.139,57 | 1.0 | 8520.0 | 1170.0 | 15.Aug.2042 | 380.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 343.174,60 | 1.0 | 10320.0 | 343.0 | 17.Okt.2029 | 497.0 |
O | REALTY INCOME CORPORATION | REITS | 342.303,07 | 1.0 | 9700.0 | 385.0 | 15.Jan.2030 | 340.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 342.492,79 | 1.0 | 9735.0 | 710.0 | 11.März2033 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 342.507,02 | 1.0 | 8508.0 | 1366.0 | 25.Feb.2050 | 435.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 342.561,82 | 1.0 | 9103.0 | 1241.0 | 15.März2046 | 463.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 342.686,24 | 1.0 | 11361.0 | 261.0 | 28.Juni2028 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 342.701,25 | 1.0 | 10446.0 | 450.0 | 08.Feb.2031 | 575.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 341.921,75 | 1.0 | 11231.0 | 291.0 | 26.Okt.2028 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 341.930,92 | 1.0 | 11268.0 | 223.0 | 31.Jan.2028 | 163.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 341.935,08 | 1.0 | 10484.0 | 669.0 | 15.März2034 | 535.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 341.992,22 | 1.0 | 11285.0 | 231.0 | 02.März2029 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.089,27 | 1.0 | 11394.0 | 287.0 | 27.Sept.2028 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 342.123,49 | 1.0 | 11308.0 | 124.0 | 15.Jan.2032 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.171,33 | 1.0 | 11344.0 | 110.0 | 02.Dez.2027 | 63.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 342.172,96 | 1.0 | 9570.0 | 1352.0 | 15.Mai2052 | 513.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 342.258,23 | 1.0 | 11167.0 | 318.0 | 15.Juni2029 | 757.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 342.264,69 | 1.0 | 10312.0 | 615.0 | 02.Mai2033 | 500.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 342.270,84 | 1.0 | 11380.0 | 619.0 | 12.Nov.2038 | 316.0 |
DGFP | VINCI SA MTN RegS | Transport | 341.401,86 | 1.0 | 11243.0 | 313.0 | 18.Jan.2029 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 341.453,63 | 1.0 | 10425.0 | 377.0 | 15.Feb.2030 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 341.468,53 | 1.0 | 9094.0 | 1070.0 | 01.Okt.2041 | 480.0 |
SAPGR | SAP SE RegS | Technologie | 341.541,95 | 1.0 | 11300.0 | 234.0 | 10.März2028 | 125.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 341.542,67 | 1.0 | 11365.0 | 185.0 | 31.Aug.2027 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 341.587,23 | 1.0 | 12197.0 | 157.0 | 14.Juni2028 | 600.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 341.590,63 | 1.0 | 11341.0 | 136.0 | 25.Feb.2027 | 63.0 |
VLTO | VERALTO CORP | Produktionsmittel | 341.594,46 | 1.0 | 10477.0 | 636.0 | 18.Sept.2033 | 545.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.667,48 | 1.0 | 11346.0 | 98.0 | 14.Okt.2027 | 38.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 341.702,56 | 1.0 | 10278.0 | 503.0 | 15.Okt.2031 | 485.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 341.822,37 | 1.0 | 6770.0 | 1351.0 | 08.Feb.2051 | 383.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 341.047,49 | 1.0 | 11353.0 | 187.0 | 04.Sept.2027 | 138.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 341.237,95 | 1.0 | 9707.0 | 99.0 | 15.Okt.2026 | 88.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 341.238,51 | 1.0 | 10444.0 | 1407.0 | 05.Sept.2055 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.266,11 | 1.0 | 11287.0 | 237.0 | 20.März2028 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 341.301,81 | 1.0 | 11323.0 | 122.0 | 12.Jan.2028 | 63.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 341.380,40 | 1.0 | 11215.0 | 179.0 | 31.Dez.2079 | 158.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 340.542,32 | 1.0 | 11339.0 | 283.0 | 15.Sept.2028 | 160.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 340.556,25 | 1.0 | 9010.0 | 428.0 | 01.Mai2030 | 163.0 |
MA | MASTERCARD INC | Technologie | 340.563,23 | 1.0 | 10274.0 | 678.0 | 09.Mai2034 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 340.602,09 | 1.0 | 11306.0 | 259.0 | 13.Juni2028 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 340.604,89 | 1.0 | 12062.0 | 297.0 | 15.Feb.2029 | 430.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 340.666,47 | 1.0 | 10264.0 | 394.0 | 02.Mai2031 | 497.0 |
DVN | DEVON ENERGY CORP | Energie | 340.692,29 | 1.0 | 9602.0 | 1001.0 | 15.Juli2041 | 560.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 340.734,34 | 1.0 | 10225.0 | 228.0 | 12.Apr.2028 | 525.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 340.757,12 | 1.0 | 10341.0 | 615.0 | 05.Juli2033 | 545.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 340.761,64 | 1.0 | 9679.0 | 161.0 | 10.Juni2027 | 170.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 340.856,81 | 1.0 | 11320.0 | 157.0 | 13.Mai2027 | 88.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 340.908,29 | 1.0 | 12200.0 | 250.0 | 08.Juni2048 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 340.948,93 | 1.0 | 10449.0 | 269.0 | 14.Sept.2028 | 572.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 340.154,62 | 1.0 | 9656.0 | 365.0 | 15.Aug.2030 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 340.190,21 | 1.0 | 6769.0 | 223.0 | 09.März2033 | 616.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.199,42 | 1.0 | 11302.0 | 141.0 | 17.März2027 | 57.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 340.203,22 | 1.0 | 11112.0 | 565.0 | 08.Dez.2032 | 674.0 |
NFLX | NETFLIX INC | Kommunikation | 340.225,25 | 1.0 | 10231.0 | 231.0 | 15.Apr.2028 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 340.249,77 | 1.0 | 9580.0 | 451.0 | 15.Nov.2030 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.252,62 | 1.0 | 11310.0 | 125.0 | 14.Jan.2027 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 340.342,01 | 1.0 | 11330.0 | 100.0 | 14.Okt.2026 | 13.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 340.492,41 | 1.0 | 13334.0 | 383.0 | 04.Juni2031 | 613.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 339.632,99 | 1.0 | 10428.0 | 690.0 | 28.März2055 | 670.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 339.778,75 | 1.0 | 9609.0 | 1101.0 | 01.Feb.2043 | 515.0 |
FOXA | FOX CORP | Kommunikation | 339.856,56 | 1.0 | 11009.0 | 606.0 | 13.Okt.2033 | 650.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 339.974,49 | 1.0 | 9705.0 | 405.0 | 01.Apr.2030 | 335.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 339.984,35 | 1.0 | 10364.0 | 396.0 | 15.Aug.2055 | 638.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 339.183,07 | 1.0 | 9038.0 | 498.0 | 01.Apr.2031 | 280.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 339.196,41 | 1.0 | 11200.0 | 228.0 | 08.Feb.2029 | 138.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 339.271,32 | 1.0 | 9653.0 | 313.0 | 22.Feb.2029 | 300.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 339.371,82 | 1.0 | 11952.0 | 526.0 | 28.Nov.2031 | 388.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 339.426,52 | 1.0 | 10213.0 | 148.0 | 14.Mai2028 | 569.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 339.457,38 | 1.0 | 10254.0 | 195.0 | 02.Dez.2028 | 535.0 |
BA | BOEING CO | Produktionsmittel | 339.472,39 | 1.0 | 9665.0 | 312.0 | 01.März2029 | 320.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 339.496,15 | 1.0 | 9498.0 | 383.0 | 15.Dez.2029 | 290.0 |
AXASA | AXA SA MTN RegS | Versicherung | 339.515,63 | 1.0 | 10445.0 | 525.0 | 07.Okt.2041 | 138.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 339.576,50 | 1.0 | 10366.0 | 692.0 | 15.Aug.2034 | 538.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 338.791,02 | 1.0 | 10181.0 | 180.0 | 15.Okt.2027 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 338.839,25 | 1.0 | 10195.0 | 231.0 | 23.Apr.2029 | 497.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 338.972,05 | 1.0 | 10162.0 | 398.0 | 15.Mai2030 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 339.060,13 | 1.0 | 10246.0 | 237.0 | 01.Juni2028 | 520.0 |
EOANGR | E.ON SE RegS | Elektro- | 339.087,58 | 1.0 | 9589.0 | 847.0 | 18.Okt.2034 | 88.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 339.090,71 | 1.0 | 10328.0 | 750.0 | 01.Aug.2035 | 550.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 339.158,81 | 1.0 | 11259.0 | 263.0 | 27.Juni2028 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 338.316,34 | 1.0 | 10372.0 | 1009.0 | 15.Sept.2040 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 338.322,52 | 1.0 | 10372.0 | 728.0 | 15.März2035 | 545.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 338.358,43 | 1.0 | 11216.0 | 246.0 | 18.Apr.2028 | 113.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 338.402,83 | 1.0 | 11030.0 | 1326.0 | 15.Nov.2053 | 620.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 338.403,20 | 1.0 | 13525.0 | 357.0 | 04.Okt.2030 | 525.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 338.412,85 | 1.0 | 10307.0 | 380.0 | 29.Jan.2030 | 538.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 338.453,74 | 1.0 | 10220.0 | 437.0 | 31.Juli2032 | 613.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 338.496,14 | 1.0 | 6693.0 | 297.0 | 15.Jan.2029 | 500.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 338.557,49 | 1.0 | 10235.0 | 604.0 | 15.Juni2033 | 570.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 338.585,88 | 1.0 | 11182.0 | 181.0 | 16.Nov.2032 | 100.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 338.609,71 | 1.0 | 10359.0 | 463.0 | 26.Feb.2031 | 490.0 |
AES | AES CORPORATION (THE) | Elektro- | 337.863,30 | 1.0 | 10201.0 | 236.0 | 01.Juni2028 | 545.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 337.873,62 | 1.0 | 11870.0 | 192.0 | 25.Okt.2027 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 337.998,32 | 1.0 | 10303.0 | 297.0 | 31.Jan.2029 | 500.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 338.008,54 | 1.0 | 10079.0 | 237.0 | 21.Juni2028 | 438.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 338.159,36 | 1.0 | 6698.0 | 522.0 | 03.Feb.2032 | 542.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 338.162,84 | 1.0 | 10318.0 | 382.0 | 07.Feb.2030 | 495.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 338.219,06 | 1.0 | 12168.0 | 347.0 | 05.Juli2029 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 338.230,19 | 1.0 | 11158.0 | 329.0 | 15.März2029 | 175.0 |
APP | APPLOVIN CORP | Kommunikation | 338.247,53 | 1.0 | 10224.0 | 363.0 | 01.Dez.2029 | 513.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 337.492,08 | 1.0 | 11130.0 | 680.0 | 01.Aug.2034 | 625.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 337.497,67 | 1.0 | 11100.0 | 580.0 | 17.Jan.2033 | 650.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 337.571,87 | 1.0 | 10307.0 | 786.0 | 15.Feb.2036 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 337.653,32 | 1.0 | 11255.0 | 125.0 | 14.Jan.2027 | 0.0 |
DOV | DOVER CORP | Produktionsmittel | 337.691,32 | 1.0 | 11175.0 | 203.0 | 04.Nov.2027 | 75.0 |
HCA | HCA INC | Consumer Non-Cyclical | 337.751,37 | 1.0 | 10335.0 | 385.0 | 01.März2030 | 525.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 337.782,72 | 1.0 | 10338.0 | 626.0 | 30.Juni2032 | 171.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 336.977,85 | 1.0 | 11185.0 | 261.0 | 13.Juni2028 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 337.029,52 | 1.0 | 10202.0 | 157.0 | 11.Juni2027 | 509.0 |
INTU | INTUIT INC | Technologie | 337.046,10 | 1.0 | 8949.0 | 448.0 | 15.Juli2030 | 165.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 337.075,89 | 1.0 | 10343.0 | 890.0 | 15.Sept.2036 | 310.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 337.078,85 | 1.0 | 12245.0 | 350.0 | 02.Okt.2029 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 337.161,29 | 1.0 | 10224.0 | 373.0 | 17.Dez.2029 | 478.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 337.162,67 | 1.0 | 9492.0 | 1023.0 | 15.Jan.2043 | 600.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 337.173,80 | 1.0 | 9232.0 | 429.0 | 01.Juni2030 | 230.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 337.179,90 | 1.0 | 10185.0 | 196.0 | 26.Nov.2028 | 509.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 337.181,43 | 1.0 | 11176.0 | 354.0 | 26.Juni2029 | 188.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 337.205,34 | 1.0 | 9925.0 | 138.0 | 15.März2027 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 337.245,17 | 1.0 | 10167.0 | 105.0 | 20.Nov.2026 | 540.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 337.248,46 | 1.0 | 11136.0 | 960.0 | 30.Juni2037 | 325.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 336.544,72 | 1.0 | 10255.0 | 209.0 | 01.Feb.2028 | 520.0 |
ENIIM | ENI SPA MTN RegS | Energie | 336.576,96 | 1.0 | 11910.0 | 696.0 | 15.Jan.2034 | 388.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 336.653,34 | 1.0 | 12005.0 | 559.0 | 12.Apr.2032 | 413.0 |
AET | AETNA INC | Versicherung | 336.730,16 | 1.0 | 11013.0 | 764.0 | 15.Juni2036 | 663.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 336.796,37 | 1.0 | 11156.0 | 240.0 | 26.März2028 | 113.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 336.854,36 | 1.0 | 7392.0 | 1133.0 | 28.Mai2040 | 255.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 336.860,96 | 1.0 | 8256.0 | 398.0 | 12.Juni2030 | 705.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 336.863,77 | 1.0 | 11181.0 | 525.0 | 15.März2032 | 690.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 336.895,16 | 1.0 | 11169.0 | 212.0 | 05.Dez.2027 | 63.0 |
CVX | CHEVRON CORP | Energie | 336.898,21 | 1.0 | 9939.0 | 58.0 | 16.Mai2026 | 295.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 336.902,43 | 1.0 | 8243.0 | 1444.0 | 22.Apr.2051 | 384.0 |
AEE | AMEREN CORPORATION | Elektro- | 336.902,87 | 1.0 | 10162.0 | 101.0 | 01.Dez.2026 | 570.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 336.915,82 | 1.0 | 12903.0 | 906.0 | 07.Dez.2038 | 513.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 336.920,95 | 1.0 | 11970.0 | 708.0 | 15.Feb.2034 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.931,64 | 1.0 | 11031.0 | 264.0 | 31.Dez.2079 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.936,35 | 1.0 | 10295.0 | 482.0 | 26.Okt.2031 | 65.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.104,20 | 1.0 | 11137.0 | 349.0 | 23.Mai2029 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336.151,36 | 1.0 | 11200.0 | 189.0 | 22.Sept.2028 | 88.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 336.193,20 | 1.0 | 9977.0 | 347.0 | 18.Aug.2029 | 405.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.200,12 | 1.0 | 10311.0 | 392.0 | 15.März2030 | 488.0 |
ENIIM | ENI SPA MTN RegS | Energie | 336.201,67 | 1.0 | 11933.0 | 307.0 | 29.Jan.2029 | 363.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 336.228,87 | 1.0 | 10131.0 | 228.0 | 20.Apr.2028 | 455.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 336.314,54 | 1.0 | 10191.0 | 677.0 | 25.Juni2034 | 538.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 336.325,35 | 1.0 | 10334.0 | 739.0 | 30.März2035 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.328,93 | 1.0 | 10783.0 | 858.0 | 27.Okt.2036 | 338.0 |
DGFP | VINCI SA MTN RegS | Transport | 336.430,18 | 1.0 | 11189.0 | 772.0 | 15.Sept.2034 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 336.441,20 | 1.0 | 10193.0 | 775.0 | 15.Jan.2036 | 520.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 336.471,17 | 1.0 | 13423.0 | 186.0 | 20.Sept.2027 | 488.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 335.639,43 | 1.0 | 10302.0 | 389.0 | 22.März2030 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 335.703,88 | 1.0 | 8855.0 | 549.0 | 15.Okt.2031 | 200.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 335.708,97 | 1.0 | 12027.0 | 420.0 | 12.Mai2030 | 377.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 335.784,87 | 1.0 | 12069.0 | 823.0 | 15.Apr.2038 | 755.0 |
DIS | WALT DISNEY CO | Kommunikation | 335.836,28 | 1.0 | 11128.0 | 828.0 | 01.März2037 | 615.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 335.849,95 | 1.0 | 10903.0 | 794.0 | 15.Okt.2036 | 600.0 |
VMW | VMWARE LLC | Technologie | 335.851,19 | 1.0 | 10145.0 | 394.0 | 15.Mai2030 | 470.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 335.857,36 | 1.0 | 11098.0 | 326.0 | 28.Feb.2029 | 138.0 |
RF | REGIONS BANK MTN | Bankwesen | 335.894,35 | 1.0 | 11010.0 | 822.0 | 26.Juni2037 | 645.0 |
EFX | EQUIFAX INC | Technologie | 335.905,38 | 1.0 | 9472.0 | 414.0 | 15.Mai2030 | 310.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 335.915,38 | 1.0 | 10170.0 | 151.0 | 15.Juni2027 | 520.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 335.942,43 | 1.0 | 11165.0 | 274.0 | 03.Aug.2028 | 154.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 335.954,18 | 1.0 | 11048.0 | 394.0 | 28.Nov.2029 | 150.0 |
BRKHEC | PACIFICORP | Elektro- | 335.989,86 | 1.0 | 10255.0 | 658.0 | 15.Feb.2034 | 545.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 336.015,41 | 1.0 | 11145.0 | 201.0 | 24.Okt.2027 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 335.183,80 | 1.0 | 6586.0 | 239.0 | 12.Mai2028 | 440.0 |
CCI | CROWN CASTLE INC | Kommunikation | 335.252,96 | 1.0 | 9488.0 | 425.0 | 01.Juli2030 | 330.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 335.257,35 | 1.0 | 10196.0 | 297.0 | 11.Jan.2029 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 335.269,77 | 1.0 | 10235.0 | 384.0 | 07.Feb.2030 | 460.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 335.294,12 | 1.0 | 6680.0 | 270.0 | 11.Sept.2028 | 495.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 335.369,41 | 1.0 | 11171.0 | 379.0 | 26.Sept.2029 | 188.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 335.380,97 | 1.0 | 11092.0 | 336.0 | 10.Apr.2029 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 335.492,88 | 1.0 | 11865.0 | 199.0 | 13.Dez.2027 | 350.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 335.506,14 | 1.0 | 7760.0 | 1313.0 | 01.Juni2047 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 335.524,45 | 1.0 | 11069.0 | 291.0 | 11.Okt.2028 | 100.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 335.531,51 | 1.0 | 10890.0 | 864.0 | 15.Apr.2038 | 605.0 |
VTR | VENTAS REALTY LP | REITS | 335.557,17 | 1.0 | 10134.0 | 434.0 | 15.Nov.2030 | 475.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 335.577,53 | 1.0 | 10197.0 | 735.0 | 01.Aug.2035 | 575.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 335.590,45 | 1.0 | 9473.0 | 844.0 | 15.Nov.2034 | 110.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 335.592,83 | 1.0 | 10201.0 | 283.0 | 15.Jan.2029 | 530.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 334.827,08 | 1.0 | 12020.0 | 789.0 | 17.Juni2035 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 334.896,74 | 1.0 | 11156.0 | 172.0 | 08.Juli2027 | 25.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 334.897,71 | 1.0 | 7441.0 | 389.0 | 09.Apr.2030 | 500.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 334.920,94 | 1.0 | 8753.0 | 1235.0 | 25.Mai2047 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.923,29 | 1.0 | 9559.0 | 235.0 | 22.März2028 | 210.0 |
EOANGR | E.ON SE RegS | Elektro- | 334.970,35 | 1.0 | 11164.0 | 195.0 | 29.Sept.2027 | 38.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 335.044,96 | 1.0 | 8892.0 | 444.0 | 24.Juni2030 | 145.0 |
CVECN | CENOVUS ENERGY INC | Energie | 335.054,21 | 1.0 | 8872.0 | 562.0 | 15.Jan.2032 | 265.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 335.140,92 | 1.0 | 10099.0 | 185.0 | 19.Nov.2029 | 545.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 335.154,38 | 1.0 | 11350.0 | 188.0 | 06.Sept.2027 | 100.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 334.366,61 | 1.0 | 10077.0 | 787.0 | 15.Mai2036 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 334.390,37 | 1.0 | 10115.0 | 103.0 | 05.Dez.2026 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 334.401,33 | 1.0 | 10108.0 | 150.0 | 14.Mai2027 | 450.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 334.485,31 | 1.0 | 10194.0 | 700.0 | 01.Aug.2034 | 513.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 334.512,94 | 1.0 | 6551.0 | 1431.0 | 01.Mai2050 | 315.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 334.530,82 | 1.0 | 8265.0 | 1421.0 | 14.Juli2051 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 334.578,95 | 1.0 | 9363.0 | 1133.0 | 15.Nov.2043 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 334.642,68 | 1.0 | 7849.0 | 1101.0 | 10.März2040 | 300.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 334.645,15 | 1.0 | 11149.0 | 179.0 | 02.Aug.2027 | 25.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 334.657,91 | 1.0 | 9108.0 | 1186.0 | 06.Mai2044 | 440.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 333.901,26 | 1.0 | 10904.0 | 570.0 | 30.Nov.2032 | 625.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 333.918,31 | 1.0 | 12008.0 | 414.0 | 15.Juni2030 | 363.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 333.921,47 | 1.0 | 10568.0 | 1095.0 | 15.Okt.2045 | 635.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 333.960,34 | 1.0 | 11026.0 | 315.0 | 15.Jan.2029 | 125.0 |
EOG | EOG RESOURCES INC | Energie | 334.004,14 | 1.0 | 10075.0 | 1363.0 | 01.Dez.2054 | 565.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 334.054,10 | 1.0 | 10970.0 | 1321.0 | 14.Mai2044 | 350.0 |
STT | STATE STREET CORP | Bankwesen | 334.140,85 | 1.0 | 9413.0 | 372.0 | 01.Nov.2034 | 303.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 334.213,69 | 1.0 | 12098.0 | 180.0 | 06.Sept.2028 | 513.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 334.280,10 | 1.0 | 10250.0 | 705.0 | 15.Sept.2034 | 515.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 333.427,11 | 1.0 | 10227.0 | 530.0 | 19.März2031 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 333.433,06 | 1.0 | 10065.0 | 400.0 | 30.Apr.2030 | 438.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 333.501,72 | 1.0 | 6663.0 | 1559.0 | 01.Okt.2051 | 294.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 333.511,49 | 1.0 | 10092.0 | 230.0 | 01.Juni2028 | 475.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 333.572,18 | 1.0 | 10200.0 | 301.0 | 01.März2029 | 588.0 |
XOM | EXXON MOBIL CORP | Energie | 333.635,76 | 1.0 | 6977.0 | 1470.0 | 16.Aug.2049 | 310.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 333.641,24 | 1.0 | 9478.0 | 396.0 | 31.Jan.2030 | 280.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 333.795,17 | 1.0 | 11124.0 | 174.0 | 13.Juli2027 | 10.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 333.017,52 | 1.0 | 10057.0 | 311.0 | 01.Mai2029 | 430.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 333.151,49 | 1.0 | 6551.0 | 407.0 | 30.Mai2030 | 475.0 |
HPQ | HP INC | Technologie | 333.166,90 | 1.0 | 10139.0 | 208.0 | 15.Jan.2028 | 475.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 333.245,56 | 1.0 | 9426.0 | 252.0 | 11.Juni2028 | 288.0 |
ENIIM | ENI SPA MTN RegS | Energie | 333.392,06 | 1.0 | 11106.0 | 288.0 | 19.Sept.2028 | 113.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 333.395,67 | 1.0 | 10060.0 | 548.0 | 22.Apr.2032 | 425.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 332.555,08 | 1.0 | 10208.0 | 1082.0 | 25.Sept.2043 | 595.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 332.603,50 | 1.0 | 11812.0 | 127.0 | 01.März2027 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 332.620,08 | 1.0 | 10086.0 | 153.0 | 15.Juni2027 | 465.0 |
CUBE | CUBESMART LP | REITS | 332.716,38 | 1.0 | 8834.0 | 573.0 | 15.Feb.2032 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 332.801,48 | 1.0 | 11051.0 | 223.0 | 15.Jan.2028 | 50.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 332.827,68 | 1.0 | 10218.0 | 389.0 | 22.März2030 | 463.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 332.859,40 | 1.0 | 13061.0 | 277.0 | 28.Nov.2028 | 235.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 332.883,49 | 1.0 | 9417.0 | 1213.0 | 01.Feb.2046 | 490.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 332.144,01 | 1.0 | 11906.0 | 892.0 | 10.Jan.2039 | 688.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 332.145,58 | 1.0 | 8847.0 | 468.0 | 14.Sept.2030 | 138.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 332.359,70 | 1.0 | 12037.0 | 1251.0 | 05.Sept.2043 | 439.0 |
INTC | INTEL CORPORATION | Technologie | 332.438,67 | 1.0 | 10148.0 | 218.0 | 10.Feb.2028 | 488.0 |
MPLX | MPLX LP | Energie | 332.463,28 | 1.0 | 10156.0 | 294.0 | 15.Feb.2029 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.675,85 | 1.0 | 10092.0 | 165.0 | 09.Juli2027 | 455.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 331.697,04 | 1.0 | 10916.0 | 873.0 | 14.Jan.2038 | 588.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 331.813,36 | 1.0 | 10163.0 | 348.0 | 06.Sept.2030 | 489.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 331.849,24 | 1.0 | 11881.0 | 640.0 | 13.Mai2034 | 391.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 331.916,25 | 1.0 | 11001.0 | 448.0 | 08.Juli2050 | 212.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 331.955,12 | 1.0 | 11897.0 | 158.0 | 30.Mai2027 | 413.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 332.002,49 | 1.0 | 11022.0 | 234.0 | 27.Feb.2028 | 63.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 332.028,77 | 1.0 | 12047.0 | 525.0 | 18.Sept.2031 | 388.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 331.231,30 | 1.0 | 7296.0 | 388.0 | 24.Jan.2035 | 426.0 |
EOANGR | E.ON SE RegS | Elektro- | 331.247,96 | 1.0 | 11707.0 | 1058.0 | 16.Jan.2040 | 400.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 331.481,24 | 1.0 | 8195.0 | 1315.0 | 26.Jan.2050 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.536,43 | 1.0 | 11028.0 | 231.0 | 11.Feb.2028 | 30.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 331.580,21 | 1.0 | 10168.0 | 741.0 | 15.März2035 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 331.597,04 | 1.0 | 11040.0 | 205.0 | 05.Nov.2027 | 13.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 331.605,95 | 1.0 | 10073.0 | 206.0 | 14.Jan.2028 | 545.0 |
IT | GARTNER INC 144A | Technologie | 331.627,16 | 1.0 | 9466.0 | 395.0 | 01.Okt.2030 | 375.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 330.757,81 | 1.0 | 9994.0 | 136.0 | 12.Mai2027 | 445.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 330.876,87 | 1.0 | 14206.0 | 891.0 | 09.März2039 | 638.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 330.878,76 | 1.0 | 10161.0 | 555.0 | 30.Juni2031 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 330.920,61 | 1.0 | 11685.0 | 289.0 | 19.Nov.2028 | 338.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 330.943,93 | 1.0 | 10948.0 | 296.0 | 25.Okt.2028 | 75.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 330.960,42 | 1.0 | 9220.0 | 1241.0 | 20.Apr.2048 | 500.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 331.013,26 | 1.0 | 11933.0 | 166.0 | 27.Juli2027 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 331.042,04 | 1.0 | 10976.0 | 351.0 | 28.Mai2029 | 138.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 331.071,49 | 1.0 | 11929.0 | 347.0 | 10.Juli2030 | 375.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 331.082,99 | 1.0 | 10841.0 | 471.0 | 23.Okt.2030 | 175.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 331.122,72 | 1.0 | 10124.0 | 176.0 | 20.Aug.2027 | 465.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 330.397,63 | 1.0 | 8217.0 | 1350.0 | 01.März2048 | 395.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 330.450,61 | 1.0 | 8647.0 | 1116.0 | 15.Mai2042 | 410.0 |
ENBCN | ENBRIDGE INC | Energie | 330.520,41 | 1.0 | 10163.0 | 135.0 | 05.Apr.2027 | 525.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 330.584,67 | 1.0 | 10949.0 | 438.0 | 15.Mai2030 | 150.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 330.609,24 | 1.0 | 8775.0 | 491.0 | 15.Jan.2031 | 175.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 329.929,33 | 1.0 | 9877.0 | 1337.0 | 15.Okt.2054 | 565.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 329.957,23 | 1.0 | 10232.0 | 727.0 | 15.Feb.2035 | 520.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 329.974,72 | 1.0 | 9263.0 | 556.0 | 19.Mai2032 | 420.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 329.982,99 | 1.0 | 9992.0 | 275.0 | 15.Nov.2028 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 329.990,24 | 1.0 | 11905.0 | 512.0 | 24.Juli2032 | 383.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 330.019,98 | 1.0 | 10890.0 | 602.0 | 04.Juni2052 | 271.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 330.020,06 | 1.0 | 7652.0 | 1000.0 | 31.Dez.2056 | 565.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 330.033,08 | 1.0 | 9366.0 | 242.0 | 15.Apr.2028 | 130.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 330.080,64 | 1.0 | 10876.0 | 750.0 | 24.Mai2034 | 288.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 330.082,85 | 1.0 | 10995.0 | 287.0 | 09.Sept.2028 | 75.0 |
UDR | UDR INC MTN | REITS | 330.121,99 | 1.0 | 8240.0 | 675.0 | 15.März2033 | 190.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 330.249,64 | 1.0 | 10137.0 | 179.0 | 22.Sept.2027 | 495.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 330.291,16 | 1.0 | 9982.0 | 141.0 | 22.Apr.2027 | 388.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 329.605,13 | 1.0 | 9332.0 | 384.0 | 01.Dez.2029 | 238.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 329.632,24 | 1.0 | 10820.0 | 249.0 | 15.Juli2028 | 713.0 |
FDX | FEDEX CORP | Transport | 329.735,83 | 1.0 | 9975.0 | 400.0 | 15.Mai2030 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 329.777,23 | 1.0 | 7228.0 | 776.0 | 10.Juni2035 | 420.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 329.825,40 | 1.0 | 10941.0 | 344.0 | 27.Apr.2029 | 100.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 329.831,16 | 1.0 | 10986.0 | 529.0 | 30.Sept.2041 | 275.0 |
ENELIM | ENEL SPA RegS | Elektro- | 328.962,53 | 1.0 | 11620.0 | 84.0 | 31.Dez.2079 | 338.0 |
DGFP | VINCI SA MTN RegS | Transport | 329.038,80 | 1.0 | 10960.0 | 472.0 | 26.Sept.2030 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.060,26 | 1.0 | 10959.0 | 233.0 | 18.Feb.2028 | 13.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 329.191,63 | 1.0 | 11807.0 | 245.0 | 29.Apr.2028 | 315.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 329.219,64 | 1.0 | 9372.0 | 1397.0 | 15.Sept.2052 | 495.0 |
T | AT&T INC MTN RegS | Kommunikation | 329.305,74 | 1.0 | 6569.0 | 273.0 | 19.Sept.2028 | 460.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 329.362,07 | 1.0 | 10969.0 | 275.0 | 24.Juli2028 | 38.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 329.390,47 | 1.0 | 11946.0 | 308.0 | 14.Dez.2028 | 75.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 328.699,97 | 1.0 | 7682.0 | 1180.0 | 11.Feb.2043 | 318.0 |
EOANGR | E.ON SE RegS | Elektro- | 328.834,05 | 1.0 | 11761.0 | 649.0 | 16.Apr.2033 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 328.835,05 | 1.0 | 11825.0 | 588.0 | 01.Juni2032 | 320.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 328.892,15 | 1.0 | 10018.0 | 290.0 | 15.Jan.2029 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 328.213,27 | 1.0 | 11841.0 | 604.0 | 16.Juli2032 | 345.0 |
HSBC | HSBC HOLDINGS PLC FXD - FRN RegS | Bankwesen | 328.256,38 | 1.0 | 6529.0 | 424.0 | 28.Aug.2031 | 477.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 328.257,55 | 1.0 | 9980.0 | 240.0 | 15.Juni2028 | 375.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 328.273,94 | 1.0 | 8095.0 | 1277.0 | 19.Jan.2052 | 499.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 328.310,00 | 1.0 | 10062.0 | 385.0 | 15.März2030 | 580.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 328.319,47 | 1.0 | 10921.0 | 269.0 | 07.Juli2028 | 75.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 328.423,00 | 1.0 | 10104.0 | 137.0 | 09.Apr.2027 | 500.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 327.781,07 | 1.0 | 11756.0 | 851.0 | 11.Juni2036 | 425.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 327.808,81 | 1.0 | 10687.0 | 955.0 | 29.März2038 | 338.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 327.869,50 | 1.0 | 9526.0 | 193.0 | 15.Okt.2027 | 183.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 327.906,26 | 1.0 | 10858.0 | 422.0 | 25.Feb.2030 | 100.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 327.954,41 | 1.0 | 10050.0 | 432.0 | 08.Sept.2031 | 458.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 327.956,35 | 1.0 | 7723.0 | 1271.0 | 15.Apr.2046 | 370.0 |
INTC | INTEL CORPORATION | Technologie | 327.967,09 | 1.0 | 9345.0 | 273.0 | 12.Aug.2028 | 160.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 327.986,49 | 1.0 | 10071.0 | 517.0 | 17.Jan.2031 | 25.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 328.035,09 | 1.0 | 10832.0 | 514.0 | 28.März2031 | 165.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 327.198,11 | 1.0 | 9948.0 | 150.0 | 15.Juni2027 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 327.214,19 | 1.0 | 11816.0 | 443.0 | 22.Juli2030 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 327.270,69 | 1.0 | 10838.0 | 983.0 | 24.Juli2037 | 288.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 327.337,25 | 1.0 | 10037.0 | 137.0 | 13.März2027 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.344,62 | 1.0 | 10892.0 | 261.0 | 12.Juni2029 | 50.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 327.346,83 | 1.0 | 9943.0 | 147.0 | 01.Juni2027 | 360.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 327.358,22 | 1.0 | 9951.0 | 58.0 | 20.Mai2026 | 313.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 327.409,84 | 1.0 | 10486.0 | 695.0 | 20.Apr.2035 | 595.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 327.412,21 | 1.0 | 10318.0 | 1383.0 | 15.Mai2055 | 565.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 327.449,80 | 1.0 | 10804.0 | 510.0 | 08.März2031 | 163.0 |
PLD | PROLOGIS LP | REITS | 327.470,88 | 1.0 | 9247.0 | 427.0 | 15.Apr.2030 | 225.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 327.501,72 | 1.0 | 10906.0 | 223.0 | 11.Jan.2028 | 13.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 327.522,03 | 1.0 | 10063.0 | 1368.0 | 01.Apr.2054 | 570.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 327.558,09 | 1.0 | 10027.0 | 527.0 | 08.März2032 | 580.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 327.559,09 | 1.0 | 10858.0 | 297.0 | 23.Okt.2028 | 54.0 |
SNPS | SYNOPSYS INC | Technologie | 327.622,94 | 1.0 | 10069.0 | 142.0 | 01.Apr.2027 | 455.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 326.752,53 | 1.0 | 11210.0 | 848.0 | 30.Apr.2038 | 665.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 326.781,81 | 1.0 | 10819.0 | 318.0 | 17.Jan.2029 | 88.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 326.819,26 | 1.0 | 11679.0 | 399.0 | 08.März2030 | 300.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 326.900,97 | 1.0 | 11730.0 | 333.0 | 13.Mai2030 | 331.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 326.944,79 | 1.0 | 10003.0 | 521.0 | 01.März2052 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 326.948,85 | 1.0 | 6501.0 | 434.0 | 21.Aug.2030 | 424.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 326.953,86 | 1.0 | 10611.0 | 265.0 | 01.Nov.2028 | 650.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 327.020,94 | 1.0 | 10796.0 | 768.0 | 16.Mai2034 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.023,76 | 1.0 | 9970.0 | 121.0 | 11.Jan.2027 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 327.087,87 | 1.0 | 7231.0 | 1134.0 | 01.März2042 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.110,62 | 1.0 | 10008.0 | 617.0 | 19.März2032 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 327.145,03 | 1.0 | 10794.0 | 603.0 | 07.Apr.2032 | 188.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 327.151,74 | 1.0 | 10632.0 | 715.0 | 15.Apr.2035 | 563.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 327.180,62 | 1.0 | 10842.0 | 442.0 | 29.Mai2030 | 150.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 326.314,15 | 1.0 | 10860.0 | 469.0 | 04.Sept.2030 | 149.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 326.323,21 | 1.0 | 9960.0 | 243.0 | 19.Juni2028 | 363.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 326.337,26 | 1.0 | 11654.0 | 791.0 | 01.Apr.2035 | 350.0 |
NOW | SERVICENOW INC | Technologie | 326.374,20 | 1.0 | 8782.0 | 464.0 | 01.Sept.2030 | 140.0 |
EOG | EOG RESOURCES INC | Energie | 326.462,79 | 1.0 | 9318.0 | 769.0 | 01.Apr.2035 | 390.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 326.550,82 | 1.0 | 9214.0 | 500.0 | 01.Juni2031 | 325.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 326.650,43 | 1.0 | 9316.0 | 1276.0 | 28.Sept.2048 | 510.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 326.665,26 | 1.0 | 9872.0 | 314.0 | 18.Apr.2029 | 375.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 326.737,77 | 1.0 | 7993.0 | 1262.0 | 01.Nov.2046 | 398.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.935,89 | 1.0 | 10010.0 | 186.0 | 24.Sept.2027 | 430.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 325.966,70 | 1.0 | 6506.0 | 508.0 | 25.Sept.2031 | 483.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 325.992,64 | 1.0 | 10709.0 | 676.0 | 05.Juli2034 | 595.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 326.098,77 | 1.0 | 9938.0 | 158.0 | 01.Juli2027 | 350.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 326.231,34 | 1.0 | 9900.0 | 198.0 | 28.Nov.2028 | 376.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 326.231,37 | 1.0 | 8080.0 | 1318.0 | 01.Aug.2047 | 395.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 326.278,95 | 1.0 | 10798.0 | 433.0 | 15.Apr.2030 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 326.283,93 | 1.0 | 11612.0 | 763.0 | 04.März2036 | 363.0 |
CSX | CSX CORP | Transport | 325.414,71 | 1.0 | 9848.0 | 594.0 | 15.Nov.2032 | 410.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 325.415,87 | 1.0 | 11092.0 | 345.0 | 01.Nov.2029 | 738.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 325.458,58 | 1.0 | 10549.0 | 511.0 | 13.Apr.2033 | 610.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 325.482,41 | 1.0 | 14180.0 | 501.0 | 10.Dez.2031 | 645.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 325.502,25 | 1.0 | 10152.0 | 230.0 | 25.März2029 | 486.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 325.602,23 | 1.0 | 10812.0 | 783.0 | 15.März2036 | 590.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 325.627,20 | 1.0 | 10852.0 | 289.0 | 14.Sept.2028 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 325.627,97 | 1.0 | 10756.0 | 513.0 | 17.März2031 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 325.640,28 | 1.0 | 10010.0 | 189.0 | 01.Okt.2027 | 390.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 325.672,55 | 1.0 | 10750.0 | 512.0 | 15.März2031 | 160.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 325.697,14 | 1.0 | 10856.0 | 294.0 | 03.Okt.2028 | 38.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 325.699,17 | 1.0 | 11634.0 | 358.0 | 15.Juli2030 | 888.0 |
T | AT&T INC | Kommunikation | 325.764,04 | 1.0 | 10765.0 | 609.0 | 19.Mai2032 | 205.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 325.848,31 | 1.0 | 8023.0 | 1281.0 | 15.Juni2046 | 385.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 324.991,28 | 1.0 | 11586.0 | 100.0 | 13.Dez.2026 | 242.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 325.033,75 | 1.0 | 10770.0 | 642.0 | 15.Feb.2039 | 788.0 |
T | AT&T INC | Kommunikation | 325.076,60 | 1.0 | 11690.0 | 428.0 | 01.Juni2030 | 315.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 325.217,88 | 1.0 | 11679.0 | 510.0 | 20.Mai2031 | 325.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 325.218,12 | 1.0 | 11794.0 | 529.0 | 12.Sept.2032 | 358.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 325.259,80 | 1.0 | 9973.0 | 789.0 | 15.Jan.2036 | 500.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.334,62 | 1.0 | 10715.0 | 805.0 | 25.Jan.2037 | 620.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 324.573,22 | 1.0 | 9914.0 | 163.0 | 26.Juli2027 | 355.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 324.649,40 | 1.0 | 11616.0 | 224.0 | 24.Feb.2028 | 263.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 324.670,86 | 1.0 | 11587.0 | 311.0 | 12.Feb.2030 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 324.698,83 | 1.0 | 9905.0 | 670.0 | 15.Okt.2032 | 75.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 324.712,48 | 1.0 | 9909.0 | 207.0 | 15.Jan.2028 | 350.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 324.801,74 | 1.0 | 9991.0 | 580.0 | 21.Sept.2031 | 50.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 324.958,57 | 1.0 | 7134.0 | 1448.0 | 01.Juli2049 | 319.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 324.107,05 | 1.0 | 8730.0 | 498.0 | 10.Feb.2031 | 180.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 324.120,50 | 1.0 | 11537.0 | 782.0 | 28.Feb.2035 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 324.223,27 | 1.0 | 13766.0 | 357.0 | 23.Nov.2029 | 550.0 |
DIS | WALT DISNEY CO | Kommunikation | 324.274,99 | 1.0 | 9935.0 | 26.0 | 13.Jan.2026 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 324.306,39 | 1.0 | 10810.0 | 288.0 | 06.Sept.2028 | 5.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 324.369,75 | 1.0 | 10534.0 | 1203.0 | 15.Mai2053 | 690.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 324.394,48 | 1.0 | 9872.0 | 154.0 | 15.Juni2027 | 343.0 |
INTC | INTEL CORPORATION | Technologie | 324.462,78 | 1.0 | 9885.0 | 1437.0 | 10.Feb.2063 | 590.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 324.473,50 | 1.0 | 10727.0 | 512.0 | 28.Feb.2031 | 125.0 |
ETN | EATON CORPORATION | Produktionsmittel | 324.492,00 | 1.0 | 9210.0 | 1420.0 | 23.Aug.2052 | 470.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 324.504,92 | 1.0 | 9914.0 | 73.0 | 15.Juli2026 | 300.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 323.673,60 | 1.0 | 10023.0 | 292.0 | 17.Jan.2029 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 323.697,03 | 1.0 | 9117.0 | 495.0 | 15.Apr.2031 | 270.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 323.727,11 | 1.0 | 10590.0 | 596.0 | 12.Juni2033 | 613.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 323.745,98 | 1.0 | 12365.0 | 755.0 | 15.Nov.2035 | 488.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 323.867,24 | 1.0 | 10789.0 | 384.0 | 25.Sept.2049 | 130.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 323.888,73 | 1.0 | 10722.0 | 402.0 | 03.Dez.2029 | 75.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 323.893,84 | 1.0 | 10697.0 | 1048.0 | 15.Aug.2043 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.927,33 | 1.0 | 9895.0 | 1376.0 | 23.Feb.2054 | 550.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 323.951,54 | 1.0 | 11604.0 | 409.0 | 08.Apr.2030 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 324.074,41 | 1.0 | 9567.0 | 1171.0 | 15.Feb.2045 | 510.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 323.194,57 | 1.0 | 10617.0 | 679.0 | 03.Juli2034 | 578.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 323.206,03 | 1.0 | 9928.0 | 559.0 | 15.Juli2031 | 63.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 323.217,29 | 1.0 | 10635.0 | 441.0 | 15.Jan.2031 | 590.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 323.267,46 | 1.0 | 11594.0 | 129.0 | 31.März2027 | 263.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 323.292,81 | 1.0 | 12664.0 | 1028.0 | 23.Mai2041 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 323.310,01 | 1.0 | 10669.0 | 660.0 | 01.Feb.2034 | 565.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 323.389,60 | 1.0 | 9701.0 | 1040.0 | 15.Okt.2041 | 513.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 323.441,11 | 1.0 | 12837.0 | 159.0 | 09.Juni2028 | 225.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 323.458,06 | 1.0 | 9142.0 | 421.0 | 01.Mai2030 | 225.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 323.488,93 | 1.0 | 10499.0 | 648.0 | 16.Apr.2034 | 588.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 323.510,01 | 1.0 | 10648.0 | 588.0 | 17.Jan.2033 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.522,17 | 1.0 | 7556.0 | 1395.0 | 15.Aug.2049 | 370.0 |
SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 323.522,30 | 1.0 | 6449.0 | 756.0 | 18.Sept.2035 | 535.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 323.604,53 | 1.0 | 11465.0 | 151.0 | 27.Apr.2027 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.804,66 | 1.0 | 11544.0 | 122.0 | 11.Jan.2027 | 225.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 322.835,99 | 1.0 | 9186.0 | 525.0 | 01.März2032 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 322.851,01 | 1.0 | 11737.0 | 547.0 | 07.Okt.2031 | 332.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 322.855,01 | 1.0 | 10604.0 | 1663.0 | 30.Mai2054 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.857,05 | 1.0 | 9900.0 | 128.0 | 02.März2027 | 320.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 322.875,28 | 1.0 | 7539.0 | 306.0 | 15.Feb.2034 | 528.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 322.922,27 | 1.0 | 9928.0 | 134.0 | 01.Apr.2027 | 330.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 323.089,63 | 1.0 | 10041.0 | 99.0 | 18.Okt.2027 | 451.0 |
SAPGR | SAP SE RegS | Technologie | 323.126,13 | 1.0 | 10754.0 | 354.0 | 18.Mai2029 | 38.0 |
ENBCN | ENBRIDGE INC | Energie | 323.134,98 | 1.0 | 10529.0 | 271.0 | 15.Nov.2028 | 600.0 |
WPC | WP CAREY INC | REITS | 323.157,83 | 1.0 | 9852.0 | 338.0 | 15.Juli2029 | 385.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 323.180,73 | 1.0 | 10487.0 | 264.0 | 15.Okt.2028 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 322.318,92 | 1.0 | 11564.0 | 577.0 | 13.Mai2033 | 329.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 322.363,35 | 1.0 | 11682.0 | 447.0 | 27.Aug.2030 | 288.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 322.391,17 | 1.0 | 11678.0 | 962.0 | 02.Sept.2037 | 373.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 322.396,40 | 1.0 | 10659.0 | 394.0 | 29.Nov.2030 | 88.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 322.416,02 | 1.0 | 12767.0 | 835.0 | 25.Juli2036 | 463.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 322.482,28 | 1.0 | 11406.0 | 828.0 | 15.Okt.2037 | 659.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.491,70 | 1.0 | 9949.0 | 300.0 | 08.Feb.2029 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 322.546,72 | 1.0 | 11720.0 | 960.0 | 03.Okt.2037 | 387.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 322.593,81 | 1.0 | 10521.0 | 278.0 | 21.Nov.2028 | 600.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 322.644,99 | 1.0 | 9978.0 | 38.0 | 01.März2026 | 388.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 322.693,93 | 1.0 | 10605.0 | 286.0 | 16.Jan.2029 | 650.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 322.711,40 | 1.0 | 9740.0 | 356.0 | 15.Okt.2029 | 390.0 |
WELL | WELLTOWER INC MTN | REITS | 322.725,44 | 1.0 | 12396.0 | 712.0 | 01.Dez.2034 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 321.858,00 | 1.0 | 7853.0 | 1219.0 | 19.Mai2050 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 321.934,57 | 1.0 | 6060.0 | 1571.0 | 24.Juni2050 | 245.0 |
TRGP | TARGA RESOURCES CORP | Energie | 321.956,09 | 1.0 | 10633.0 | 1270.0 | 15.Feb.2053 | 650.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 321.996,10 | 1.0 | 10485.0 | 271.0 | 16.Nov.2028 | 620.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 322.008,35 | 1.0 | 10701.0 | 320.0 | 12.Jan.2029 | 38.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 322.099,58 | 1.0 | 10506.0 | 564.0 | 09.Nov.2033 | 549.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 322.240,63 | 1.0 | 12801.0 | 108.0 | 19.Nov.2026 | 75.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 321.468,39 | 1.0 | 9882.0 | 41.0 | 11.März2026 | 120.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 321.491,32 | 1.0 | 8026.0 | 1265.0 | 30.März2049 | 586.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 321.517,70 | 1.0 | 10647.0 | 393.0 | 23.Okt.2029 | 63.0 |
RDN | RADIAN GROUP INC | Versicherung | 321.548,81 | 1.0 | 10469.0 | 300.0 | 15.Mai2029 | 620.0 |
ETR | ENTERGY CORPORATION | Elektro- | 321.586,49 | 1.0 | 10464.0 | 334.0 | 01.Dez.2054 | 713.0 |
PEG | PSEG POWER LLC 144A | Elektro- | 321.640,07 | 1.0 | 10499.0 | 718.0 | 15.Mai2035 | 575.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 321.686,39 | 1.0 | 10435.0 | 626.0 | 16.Apr.2054 | 595.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 321.694,67 | 1.0 | 9223.0 | 1209.0 | 01.Nov.2048 | 540.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 321.801,50 | 1.0 | 11666.0 | 678.0 | 12.Sept.2033 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 320.977,61 | 1.0 | 10641.0 | 421.0 | 08.Feb.2030 | 75.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 321.039,15 | 1.0 | 12418.0 | 789.0 | 25.Jan.2036 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 321.044,41 | 1.0 | 9948.0 | 1374.0 | 14.Aug.2053 | 545.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 321.091,47 | 1.0 | 7839.0 | 1303.0 | 15.Okt.2047 | 388.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 321.238,52 | 1.0 | 11646.0 | 167.0 | 30.Aug.2027 | 275.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 321.261,38 | 1.0 | 12793.0 | 266.0 | 28.Aug.2028 | 369.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 321.318,87 | 1.0 | 9719.0 | 564.0 | 04.Mai2032 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 320.527,96 | 1.0 | 9847.0 | 137.0 | 19.März2027 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 320.576,41 | 1.0 | 10624.0 | 417.0 | 24.Jan.2030 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 320.608,64 | 1.0 | 7454.0 | 1143.0 | 01.Juni2040 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 320.624,75 | 1.0 | 11391.0 | 920.0 | 23.Jan.2037 | 325.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 320.698,94 | 1.0 | 7536.0 | 1441.0 | 01.Apr.2051 | 375.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 320.710,10 | 1.0 | 12637.0 | 631.0 | 14.Juni2033 | 513.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 320.759,15 | 1.0 | 9860.0 | 139.0 | 27.März2027 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 320.843,98 | 1.0 | 10599.0 | 606.0 | 07.Apr.2032 | 163.0 |
MET | METLIFE INC | Versicherung | 320.856,80 | 1.0 | 10568.0 | 620.0 | 15.Juli2033 | 538.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 320.956,64 | 1.0 | 9774.0 | 1371.0 | 01.Feb.2053 | 530.0 |
WELL | WELLTOWER OP LLC | REITS | 320.956,97 | 1.0 | 9834.0 | 130.0 | 15.Feb.2027 | 270.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 320.100,50 | 1.0 | 10442.0 | 598.0 | 15.Mai2033 | 565.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 320.269,58 | 1.0 | 11380.0 | 521.0 | 01.Mai2032 | 700.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 320.309,16 | 1.0 | 13545.0 | 107.0 | 07.Dez.2027 | 618.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 320.331,05 | 1.0 | 11546.0 | 148.0 | 19.Mai2027 | 225.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.437,24 | 1.0 | 10565.0 | 630.0 | 01.Feb.2035 | 605.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 319.726,30 | 1.0 | 7081.0 | 1441.0 | 15.März2050 | 340.0 |
EQIX | EQUINIX INC | Technologie | 319.741,88 | 1.0 | 9035.0 | 506.0 | 15.Mai2031 | 250.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 319.747,90 | 1.0 | 9821.0 | 1312.0 | 01.Okt.2054 | 605.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 319.763,31 | 1.0 | 10655.0 | 386.0 | 20.Sept.2029 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 319.795,94 | 1.0 | 10525.0 | 722.0 | 09.Jan.2035 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 319.834,65 | 1.0 | 9806.0 | 67.0 | 18.Juni2026 | 113.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 319.886,77 | 1.0 | 9076.0 | 519.0 | 15.Juli2031 | 270.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 319.895,44 | 1.0 | 10600.0 | 415.0 | 18.Jan.2030 | 75.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 319.935,21 | 1.0 | 10659.0 | 383.0 | 06.Sept.2029 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 319.943,84 | 1.0 | 10400.0 | 189.0 | 01.Nov.2027 | 600.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 319.980,23 | 1.0 | 10443.0 | 534.0 | 19.Mai2032 | 570.0 |
BACR | BARCLAYS PLC | Bankwesen | 320.020,40 | 1.0 | 10620.0 | 1275.0 | 12.März2055 | 604.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 320.026,90 | 1.0 | 12358.0 | 1025.0 | 26.Feb.2042 | 538.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 320.042,74 | 1.0 | 10570.0 | 645.0 | 08.Feb.2035 | 570.0 |
MET | METLIFE INC | Versicherung | 320.066,18 | 1.0 | 10625.0 | 712.0 | 15.März2055 | 635.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 319.197,93 | 1.0 | 8465.0 | 1344.0 | 01.März2049 | 430.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 319.265,62 | 1.0 | 12709.0 | 167.0 | 18.Juni2027 | 160.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 319.368,38 | 1.0 | 9034.0 | 511.0 | 23.Apr.2031 | 195.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 319.468,98 | 1.0 | 7510.0 | 320.0 | 03.Apr.2034 | 510.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 319.498,35 | 1.0 | 9808.0 | 137.0 | 15.März2027 | 325.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 319.575,82 | 1.0 | 9944.0 | 1240.0 | 15.Sept.2048 | 565.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 319.611,85 | 1.0 | 10619.0 | 448.0 | 19.Mai2030 | 75.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 319.618,82 | 1.0 | 7441.0 | 1409.0 | 21.Jan.2050 | 363.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 318.782,48 | 1.0 | 10483.0 | 288.0 | 15.Jan.2029 | 605.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 318.942,73 | 1.0 | 10531.0 | 707.0 | 11.Feb.2035 | 598.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 318.960,79 | 1.0 | 12419.0 | 280.0 | 20.Okt.2028 | 263.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 319.004,54 | 1.0 | 10384.0 | 416.0 | 15.Aug.2030 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.015,41 | 1.0 | 10577.0 | 652.0 | 04.März2035 | 572.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 319.028,31 | 1.0 | 8485.0 | 1342.0 | 21.Sept.2048 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.042,31 | 1.0 | 10506.0 | 525.0 | 15.Jan.2032 | 545.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 319.101,25 | 1.0 | 9105.0 | 1295.0 | 01.Apr.2048 | 475.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 318.318,27 | 1.0 | 7895.0 | 617.0 | 05.März2034 | 645.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.356,83 | 1.0 | 10481.0 | 616.0 | 15.Juli2033 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 318.370,42 | 1.0 | 9732.0 | 1327.0 | 01.März2055 | 590.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 318.373,73 | 1.0 | 10601.0 | 367.0 | 06.Juli2029 | 38.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 318.383,47 | 1.0 | 10330.0 | 769.0 | 01.Dez.2035 | 494.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 318.447,33 | 1.0 | 13751.0 | 653.0 | 19.Dez.2033 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 318.467,39 | 1.0 | 9048.0 | 567.0 | 26.Jan.2032 | 250.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 318.507,43 | 1.0 | 10407.0 | 734.0 | 15.Mai2035 | 520.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 318.576,45 | 1.0 | 12485.0 | 402.0 | 22.März2030 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 318.598,37 | 1.0 | 9011.0 | 1297.0 | 01.Feb.2049 | 480.0 |
HUM | HUMANA INC | Versicherung | 318.629,63 | 1.0 | 10557.0 | 590.0 | 01.März2033 | 588.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 318.648,92 | 1.0 | 10533.0 | 610.0 | 22.Apr.2032 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 318.667,05 | 1.0 | 12541.0 | 635.0 | 23.Mai2033 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 318.727,47 | 1.0 | 7017.0 | 1415.0 | 01.Feb.2050 | 345.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 318.730,18 | 1.0 | 10403.0 | 715.0 | 13.Mai2036 | 542.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 317.969,26 | 1.0 | 9431.0 | 199.0 | 01.Nov.2027 | 138.0 |
AVGO | BROADCOM INC | Technologie | 318.049,18 | 1.0 | 10356.0 | 390.0 | 15.Apr.2030 | 505.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 318.073,57 | 1.0 | 10550.0 | 420.0 | 03.Feb.2030 | 66.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 318.114,73 | 1.0 | 10460.0 | 288.0 | 15.Jan.2029 | 610.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 318.137,55 | 1.0 | 8849.0 | 1439.0 | 15.Okt.2058 | 495.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 318.200,86 | 1.0 | 6690.0 | 1395.0 | 01.Apr.2051 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 318.238,84 | 1.0 | 10345.0 | 659.0 | 15.Apr.2034 | 540.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 318.270,72 | 1.0 | 8458.0 | 1346.0 | 15.Sept.2048 | 420.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 317.431,76 | 1.0 | 10552.0 | 459.0 | 09.Juli2030 | 100.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 317.456,33 | 1.0 | 10324.0 | 181.0 | 25.Okt.2027 | 563.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 317.471,69 | 1.0 | 10351.0 | 699.0 | 30.Okt.2034 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 317.481,54 | 1.0 | 10327.0 | 1326.0 | 15.Mai2055 | 605.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 317.530,30 | 1.0 | 10519.0 | 621.0 | 29.Juni2032 | 200.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 317.629,16 | 1.0 | 7714.0 | 1351.0 | 01.Dez.2047 | 360.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 317.672,00 | 1.0 | 9074.0 | 503.0 | 06.Apr.2031 | 250.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 317.782,47 | 1.0 | 10553.0 | 661.0 | 15.März2034 | 570.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 317.851,69 | 1.0 | 10514.0 | 613.0 | 21.Mai2032 | 181.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 317.150,38 | 1.0 | 10512.0 | 407.0 | 14.Dez.2029 | 63.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 317.319,65 | 1.0 | 10454.0 | 296.0 | 26.Jan.2029 | 600.0 |
C | CITIGROUP INC | Bankwesen | 317.366,47 | 1.0 | 10644.0 | 1042.0 | 30.Jan.2042 | 588.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 316.670,20 | 1.0 | 11420.0 | 126.0 | 22.Jan.2027 | 115.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 316.703,45 | 1.0 | 10556.0 | 482.0 | 08.Okt.2030 | 113.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 316.704,36 | 1.0 | 10538.0 | 444.0 | 31.Dez.2079 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 316.745,09 | 1.0 | 9702.0 | 809.0 | 20.Juni2034 | 125.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 316.792,57 | 1.0 | 8418.0 | 1337.0 | 15.Sept.2048 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.799,36 | 1.0 | 7900.0 | 1391.0 | 22.März2050 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 316.852,02 | 1.0 | 8446.0 | 875.0 | 06.Apr.2036 | 289.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 316.094,63 | 1.0 | 6837.0 | 189.0 | 09.Nov.2032 | 686.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 316.096,86 | 1.0 | 10366.0 | 562.0 | 17.Okt.2031 | 150.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 316.120,24 | 1.0 | 9273.0 | 409.0 | 01.März2030 | 230.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 316.138,21 | 1.0 | 9641.0 | 341.0 | 01.Juli2029 | 315.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 316.198,56 | 1.0 | 10348.0 | 703.0 | 01.Dez.2034 | 535.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 316.235,27 | 1.0 | 10318.0 | 635.0 | 27.Okt.2032 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 316.240,61 | 1.0 | 11242.0 | 1349.0 | 26.Feb.2045 | 360.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 316.282,66 | 1.0 | 10284.0 | 183.0 | 01.Nov.2027 | 585.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 316.284,56 | 1.0 | 9599.0 | 411.0 | 13.Mai2030 | 325.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 316.386,21 | 1.0 | 10335.0 | 321.0 | 11.Juni2029 | 638.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 316.388,65 | 1.0 | 11440.0 | 157.0 | 26.Mai2027 | 150.0 |
APP | APPLOVIN CORP | Kommunikation | 316.393,46 | 1.0 | 10350.0 | 508.0 | 01.Dez.2031 | 538.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 316.435,48 | 1.0 | 9658.0 | 1437.0 | 14.Aug.2054 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 315.801,34 | 1.0 | 9709.0 | 411.0 | 01.Apr.2030 | 338.0 |
HEI | HEICO CORP | Produktionsmittel | 316.007,43 | 1.0 | 10431.0 | 625.0 | 01.Aug.2033 | 535.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.072,54 | 1.0 | 10421.0 | 455.0 | 25.Jan.2031 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 315.194,79 | 1.0 | 10298.0 | 395.0 | 13.Mai2031 | 510.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 315.214,60 | 1.0 | 10423.0 | 625.0 | 15.Aug.2033 | 550.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 315.222,05 | 1.0 | 11395.0 | 157.0 | 21.Mai2027 | 150.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 315.228,02 | 1.0 | 12196.0 | 670.0 | 28.Nov.2033 | 413.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 315.257,53 | 1.0 | 8291.0 | 1503.0 | 01.Juli2055 | 420.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 315.262,51 | 1.0 | 7872.0 | 1364.0 | 02.Okt.2050 | 425.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 315.277,08 | 1.0 | 7607.0 | 139.0 | 15.Apr.2027 | 790.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 315.283,96 | 1.0 | 10454.0 | 534.0 | 07.Mai2031 | 113.0 |
CSX | CSX CORP | Transport | 315.287,49 | 1.0 | 8961.0 | 1147.0 | 01.März2043 | 440.0 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 315.299,74 | 1.0 | 10316.0 | 741.0 | 20.Mai2035 | 500.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 315.372,98 | 1.0 | 10463.0 | 675.0 | 07.März2034 | 535.0 |
STT | STATE STREET CORP | Bankwesen | 315.469,84 | 1.0 | 10293.0 | 394.0 | 24.Apr.2030 | 483.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 315.489,70 | 1.0 | 10305.0 | 396.0 | 19.Mai2030 | 540.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 315.505,09 | 1.0 | 13428.0 | 359.0 | 18.Nov.2029 | 500.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 315.524,20 | 1.0 | 10390.0 | 684.0 | 15.Juli2034 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.526,59 | 1.0 | 10279.0 | 464.0 | 15.Apr.2031 | 490.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 315.607,43 | 1.0 | 12252.0 | 370.0 | 05.Feb.2030 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 315.609,16 | 1.0 | 8985.0 | 1266.0 | 15.März2047 | 465.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 315.634,36 | 1.0 | 13729.0 | 535.0 | 22.Mai2033 | 581.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 314.794,08 | 1.0 | 11341.0 | 434.0 | 22.Mai2030 | 238.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 314.847,97 | 1.0 | 10362.0 | 485.0 | 03.Juli2031 | 495.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 314.908,53 | 1.0 | 10331.0 | 682.0 | 13.Juni2034 | 510.0 |
ADSK | AUTODESK INC | Technologie | 314.937,87 | 1.0 | 10315.0 | 737.0 | 15.Juni2035 | 530.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 314.968,57 | 1.0 | 10434.0 | 516.0 | 17.Feb.2031 | 88.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 315.059,95 | 1.0 | 10316.0 | 325.0 | 30.Mai2029 | 515.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 315.090,84 | 1.0 | 10370.0 | 376.0 | 09.Jan.2030 | 525.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 315.107,37 | 1.0 | 10457.0 | 716.0 | 15.Sept.2055 | 665.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 315.109,90 | 1.0 | 10471.0 | 264.0 | 21.Sept.2028 | 610.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 314.358,50 | 1.0 | 10299.0 | 912.0 | 15.Nov.2038 | 532.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 314.400,59 | 1.0 | 7357.0 | 394.0 | 22.Feb.2030 | 421.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 314.406,84 | 1.0 | 10279.0 | 318.0 | 15.Mai2029 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.407,30 | 1.0 | 9673.0 | 348.0 | 31.Juli2029 | 313.0 |
ADSK | AUTODESK INC | Technologie | 314.521,48 | 1.0 | 8910.0 | 558.0 | 15.Dez.2031 | 240.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 314.583,41 | 1.0 | 10393.0 | 1384.0 | 15.Aug.2055 | 585.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.694,40 | 1.0 | 11369.0 | 587.0 | 01.März2033 | 688.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 314.715,65 | 1.0 | 10440.0 | 223.0 | 14.März2028 | 700.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 314.057,89 | 1.0 | 10336.0 | 723.0 | 14.Juli2036 | 554.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 314.163,78 | 1.0 | 7744.0 | 414.0 | 24.Juni2030 | 523.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 314.177,67 | 1.0 | 8947.0 | 454.0 | 10.Aug.2030 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 314.221,49 | 1.0 | 10473.0 | 389.0 | 16.Sept.2029 | 13.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 313.417,01 | 1.0 | 10323.0 | 161.0 | 27.Juli2027 | 613.0 |
C | CITIGROUP INC | Bankwesen | 313.458,44 | 1.0 | 11348.0 | 1071.0 | 13.Sept.2043 | 667.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 313.497,98 | 1.0 | 10442.0 | 674.0 | 05.Apr.2034 | 538.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 313.565,84 | 1.0 | 10369.0 | 419.0 | 10.Aug.2030 | 498.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 313.633,69 | 1.0 | 9610.0 | 175.0 | 01.Aug.2027 | 210.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 313.694,58 | 1.0 | 8951.0 | 1184.0 | 01.Apr.2044 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.703,10 | 1.0 | 10263.0 | 403.0 | 15.Mai2030 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.708,66 | 1.0 | 6474.0 | 1371.0 | 24.Okt.2051 | 283.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.754,06 | 1.0 | 10261.0 | 398.0 | 20.Mai2031 | 507.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 313.774,23 | 1.0 | 10253.0 | 397.0 | 07.Mai2030 | 485.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 313.774,85 | 1.0 | 10318.0 | 620.0 | 01.Juli2033 | 515.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 313.798,87 | 1.0 | 10385.0 | 647.0 | 26.Feb.2034 | 613.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 313.806,32 | 1.0 | 11308.0 | 235.0 | 15.März2028 | 155.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 313.819,45 | 1.0 | 10334.0 | 374.0 | 13.Jan.2031 | 525.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 313.851,76 | 1.0 | 10452.0 | 668.0 | 04.Apr.2034 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.979,98 | 1.0 | 10406.0 | 474.0 | 21.März2031 | 510.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 312.994,21 | 1.0 | 10242.0 | 198.0 | 29.Nov.2027 | 525.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 313.096,63 | 1.0 | 11373.0 | 188.0 | 15.Sept.2027 | 150.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 313.109,85 | 1.0 | 10256.0 | 237.0 | 30.Mai2028 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 313.273,60 | 1.0 | 7743.0 | 1090.0 | 21.Jan.2043 | 403.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 313.364,09 | 1.0 | 9919.0 | 230.0 | 01.Mai2028 | 355.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 313.402,52 | 1.0 | 9460.0 | 1129.0 | 01.Juni2044 | 513.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 312.528,51 | 1.0 | 10355.0 | 301.0 | 01.März2029 | 575.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 312.628,58 | 1.0 | 10257.0 | 283.0 | 08.Dez.2028 | 485.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 312.650,17 | 1.0 | 11320.0 | 130.0 | 03.Feb.2027 | 63.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 312.676,21 | 1.0 | 10371.0 | 1341.0 | 08.März2053 | 585.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 312.743,90 | 1.0 | 11372.0 | 98.0 | 08.Okt.2027 | 50.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 312.760,38 | 1.0 | 11288.0 | 247.0 | 28.Apr.2028 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 312.789,53 | 1.0 | 10384.0 | 512.0 | 14.Jan.2031 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 312.838,80 | 1.0 | 10376.0 | 309.0 | 05.März2029 | 538.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 312.849,48 | 1.0 | 11569.0 | 101.0 | 24.Okt.2026 | 213.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 312.915,81 | 1.0 | 10259.0 | 245.0 | 14.Juni2028 | 532.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 312.916,94 | 1.0 | 10222.0 | 359.0 | 05.Nov.2030 | 485.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 312.086,47 | 1.0 | 12452.0 | 358.0 | 23.Mai2029 | 67.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.097,23 | 1.0 | 10361.0 | 269.0 | 11.Sept.2028 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 312.166,17 | 1.0 | 10315.0 | 1555.0 | 12.Feb.2065 | 560.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 312.181,01 | 1.0 | 10396.0 | 660.0 | 04.Apr.2034 | 595.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 312.188,64 | 1.0 | 10261.0 | 746.0 | 08.Juli2035 | 534.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 312.234,39 | 1.0 | 8852.0 | 473.0 | 19.Nov.2031 | 176.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.286,14 | 1.0 | 10196.0 | 394.0 | 09.Mai2031 | 509.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 312.290,79 | 1.0 | 10249.0 | 246.0 | 12.Juni2028 | 490.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 312.292,36 | 1.0 | 10379.0 | 308.0 | 20.März2030 | 560.0 |
BRKHEC | PACIFICORP | Elektro- | 312.324,82 | 1.0 | 9388.0 | 1324.0 | 15.Mai2054 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 312.355,14 | 1.0 | 10196.0 | 358.0 | 17.Okt.2029 | 449.0 |
RTX | RTX CORP | Produktionsmittel | 312.373,60 | 1.0 | 10170.0 | 94.0 | 08.Nov.2026 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.482,17 | 1.0 | 10201.0 | 1080.0 | 01.Juni2044 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 312.486,63 | 1.0 | 10257.0 | 246.0 | 13.Juni2028 | 490.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 311.646,88 | 1.0 | 10329.0 | 1341.0 | 04.März2054 | 597.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 311.697,11 | 1.0 | 6786.0 | 686.0 | 29.Nov.2034 | 591.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 311.715,25 | 1.0 | 10246.0 | 405.0 | 15.Juli2030 | 613.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 311.740,27 | 1.0 | 11298.0 | 125.0 | 15.Jan.2027 | 45.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 311.743,54 | 1.0 | 11218.0 | 300.0 | 20.Nov.2028 | 115.0 |
ARRFP | APRR SA MTN RegS | Transport | 311.761,00 | 1.0 | 10265.0 | 674.0 | 17.Jan.2033 | 150.0 |
FI | FISERV INC | Technologie | 311.763,19 | 1.0 | 10354.0 | 666.0 | 15.März2034 | 545.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 311.799,12 | 1.0 | 11326.0 | 189.0 | 13.Sept.2027 | 138.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 311.801,40 | 1.0 | 10369.0 | 271.0 | 25.Sept.2028 | 575.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 311.826,09 | 1.0 | 7792.0 | 1143.0 | 06.Apr.2041 | 320.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 311.902,00 | 1.0 | 9545.0 | 352.0 | 29.Juli2029 | 263.0 |
AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 311.925,28 | 1.0 | 10326.0 | 1362.0 | 15.Aug.2055 | 599.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 311.925,93 | 1.0 | 10264.0 | 642.0 | 31.Dez.2079 | 588.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 311.217,59 | 1.0 | 10254.0 | 738.0 | 23.Juli2035 | 560.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 311.229,66 | 1.0 | 10190.0 | 322.0 | 01.Juni2029 | 515.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 311.262,89 | 1.0 | 11154.0 | 300.0 | 25.Nov.2028 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 311.268,11 | 1.0 | 10171.0 | 358.0 | 01.Nov.2029 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.273,31 | 1.0 | 11034.0 | 757.0 | 02.Mai2036 | 650.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 311.279,15 | 1.0 | 10336.0 | 1386.0 | 15.März2055 | 580.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 311.279,31 | 1.0 | 8877.0 | 463.0 | 01.Sept.2030 | 150.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 311.311,28 | 1.0 | 9567.0 | 1168.0 | 01.Apr.2044 | 490.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 311.322,82 | 1.0 | 10317.0 | 308.0 | 28.Feb.2029 | 520.0 |
OKE | ONEOK INC | Energie | 311.410,58 | 1.0 | 10135.0 | 93.0 | 01.Nov.2026 | 555.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 311.423,19 | 1.0 | 10257.0 | 378.0 | 10.Jan.2030 | 495.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 311.461,68 | 1.0 | 12090.0 | 533.0 | 21.Nov.2031 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 311.491,34 | 1.0 | 10166.0 | 232.0 | 25.Apr.2029 | 473.0 |
RDSALN | SHELL FINANCE US INC | Energie | 311.512,46 | 1.0 | 7958.0 | 1321.0 | 12.Sept.2046 | 375.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 311.549,53 | 1.0 | 11188.0 | 881.0 | 26.Jan.2039 | 688.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 311.555,79 | 1.0 | 10311.0 | 220.0 | 28.Feb.2033 | 638.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 311.557,41 | 1.0 | 9550.0 | 1136.0 | 15.März2044 | 520.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 311.593,28 | 1.0 | 10186.0 | 196.0 | 19.Nov.2028 | 513.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 310.776,59 | 1.0 | 11262.0 | 145.0 | 30.März2027 | 63.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 310.817,16 | 1.0 | 12432.0 | 198.0 | 04.Okt.2027 | 25.0 |
COP | CONOCOPHILLIPS CO | Energie | 310.844,96 | 1.0 | 10247.0 | 527.0 | 15.Jan.2032 | 485.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 310.849,72 | 1.0 | 10254.0 | 578.0 | 04.Nov.2031 | 100.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 310.856,91 | 1.0 | 10194.0 | 405.0 | 30.Mai2030 | 465.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.857,45 | 1.0 | 10267.0 | 259.0 | 03.Aug.2028 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 310.890,85 | 1.0 | 10318.0 | 472.0 | 07.März2031 | 490.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 310.890,94 | 1.0 | 8166.0 | 1317.0 | 15.Juni2047 | 390.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 311.093,12 | 1.0 | 7751.0 | 1128.0 | 11.März2041 | 331.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 311.160,17 | 1.0 | 10212.0 | 550.0 | 15.Juni2032 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.181,35 | 1.0 | 7235.0 | 204.0 | 10.Dez.2028 | 365.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 310.332,31 | 1.0 | 11207.0 | 206.0 | 18.Nov.2027 | 75.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 310.369,29 | 1.0 | 10170.0 | 683.0 | 01.Juni2034 | 490.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 310.523,26 | 1.0 | 10230.0 | 210.0 | 12.Jan.2028 | 494.0 |
NI | NISOURCE INC | Erdgas | 310.525,21 | 1.0 | 10334.0 | 673.0 | 01.Apr.2034 | 535.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 310.601,68 | 1.0 | 10188.0 | 1031.0 | 15.März2038 | 250.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 310.645,25 | 1.0 | 8278.0 | 1405.0 | 05.Apr.2052 | 440.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 310.647,16 | 1.0 | 10341.0 | 225.0 | 01.Apr.2028 | 570.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 310.655,30 | 1.0 | 7677.0 | 406.0 | 15.Juli2030 | 528.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 310.666,19 | 1.0 | 7682.0 | 307.0 | 29.Jan.2034 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 310.708,35 | 1.0 | 10238.0 | 655.0 | 19.Jan.2034 | 530.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 310.732,43 | 1.0 | 10183.0 | 238.0 | 01.Juni2028 | 488.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 310.747,41 | 1.0 | 8828.0 | 479.0 | 20.Jan.2032 | 228.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 309.909,07 | 1.0 | 13704.0 | 432.0 | 06.Sept.2030 | 560.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 309.914,87 | 1.0 | 7815.0 | 1334.0 | 30.Sept.2047 | 385.0 |
ORCL | ORACLE CORPORATION | Technologie | 309.918,34 | 1.0 | 10132.0 | 396.0 | 06.Mai2030 | 465.0 |
AAPL | APPLE INC | Technologie | 309.992,31 | 1.0 | 10154.0 | 624.0 | 10.Mai2033 | 430.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 310.023,02 | 1.0 | 10275.0 | 391.0 | 27.Feb.2030 | 494.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 310.033,10 | 1.0 | 6779.0 | 1515.0 | 02.Dez.2051 | 310.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 310.081,15 | 1.0 | 9532.0 | 564.0 | 01.Apr.2032 | 370.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 310.081,54 | 1.0 | 10301.0 | 612.0 | 14.März2033 | 485.0 |
CDW | CDW LLC | Technologie | 310.106,77 | 1.0 | 10263.0 | 689.0 | 22.Aug.2034 | 555.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 310.119,60 | 1.0 | 11107.0 | 400.0 | 15.Jan.2030 | 200.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 310.140,05 | 1.0 | 10146.0 | 235.0 | 19.Mai2028 | 490.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.157,64 | 1.0 | 10264.0 | 297.0 | 15.Feb.2029 | 490.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 310.190,94 | 1.0 | 10255.0 | 662.0 | 12.Feb.2034 | 527.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 310.204,64 | 1.0 | 8262.0 | 1384.0 | 01.Apr.2050 | 420.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 310.218,00 | 1.0 | 9346.0 | 1535.0 | 18.Mai2063 | 505.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 310.267,85 | 1.0 | 8794.0 | 473.0 | 30.Okt.2030 | 160.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 310.271,50 | 1.0 | 10297.0 | 264.0 | 08.Sept.2028 | 510.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 309.425,78 | 1.0 | 10244.0 | 343.0 | 21.Aug.2029 | 515.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 309.463,73 | 1.0 | 11231.0 | 172.0 | 09.Juli2027 | 75.0 |
HSBC | HSBC USA INC | Bankwesen | 309.486,28 | 1.0 | 10152.0 | 245.0 | 03.Juni2028 | 465.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 309.507,92 | 1.0 | 7583.0 | 470.0 | 30.Apr.2031 | 485.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 309.516,99 | 1.0 | 9413.0 | 418.0 | 15.Mai2030 | 275.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 309.546,41 | 1.0 | 10146.0 | 610.0 | 15.Juni2033 | 540.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 309.554,97 | 1.0 | 10081.0 | 55.0 | 08.Mai2026 | 562.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 309.555,20 | 1.0 | 9518.0 | 368.0 | 01.Okt.2029 | 275.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 309.583,31 | 1.0 | 8814.0 | 1175.0 | 13.März2043 | 415.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 309.618,25 | 1.0 | 10214.0 | 756.0 | 24.Juli2035 | 505.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 309.676,39 | 1.0 | 11357.0 | 338.0 | 26.Apr.2029 | 213.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 309.677,34 | 1.0 | 10223.0 | 338.0 | 01.Aug.2029 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 309.701,06 | 1.0 | 10197.0 | 166.0 | 15.Juli2027 | 535.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 309.703,09 | 1.0 | 10296.0 | 553.0 | 05.Juli2031 | 88.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 309.785,38 | 1.0 | 10269.0 | 217.0 | 01.März2028 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 309.810,68 | 1.0 | 9527.0 | 238.0 | 01.Apr.2028 | 190.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 308.976,77 | 1.0 | 10187.0 | 117.0 | 30.Jan.2027 | 575.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 308.989,01 | 1.0 | 7633.0 | 660.0 | 12.Jan.2034 | 521.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 308.989,37 | 1.0 | 10154.0 | 249.0 | 23.Juni2028 | 490.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 308.991,55 | 1.0 | 9447.0 | 253.0 | 01.Juni2028 | 170.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 308.995,35 | 1.0 | 12279.0 | 865.0 | 01.Sept.2038 | 750.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 309.011,01 | 1.0 | 9938.0 | 136.0 | 08.März2027 | 335.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 309.135,76 | 1.0 | 7725.0 | 1354.0 | 06.Okt.2046 | 345.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.144,83 | 1.0 | 10213.0 | 344.0 | 01.Aug.2029 | 480.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 309.191,51 | 1.0 | 9495.0 | 366.0 | 15.Sept.2029 | 265.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 309.246,93 | 1.0 | 7555.0 | 1463.0 | 15.Apr.2052 | 363.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 309.253,69 | 1.0 | 10297.0 | 1373.0 | 03.Apr.2054 | 578.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 309.259,32 | 1.0 | 9345.0 | 1130.0 | 01.Juni2043 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 309.298,28 | 1.0 | 7265.0 | 1224.0 | 22.Sept.2041 | 250.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 309.301,00 | 1.0 | 10253.0 | 697.0 | 01.Sept.2034 | 525.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 309.326,09 | 1.0 | 10304.0 | 314.0 | 05.Apr.2029 | 505.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 309.376,95 | 1.0 | 12175.0 | 321.0 | 15.Mai2029 | 425.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 309.388,03 | 1.0 | 9443.0 | 300.0 | 14.Dez.2028 | 238.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 309.400,94 | 1.0 | 11929.0 | 276.0 | 11.Okt.2028 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 309.410,20 | 1.0 | 10273.0 | 636.0 | 09.Juli2032 | 138.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 308.555,29 | 1.0 | 11176.0 | 849.0 | 15.Sept.2037 | 635.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.568,34 | 1.0 | 10272.0 | 544.0 | 01.Apr.2032 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.592,95 | 1.0 | 7255.0 | 408.0 | 02.Apr.2035 | 415.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 308.614,73 | 1.0 | 10113.0 | 109.0 | 01.Dez.2026 | 485.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 308.643,15 | 1.0 | 10188.0 | 301.0 | 24.Jan.2029 | 475.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 308.663,50 | 1.0 | 12061.0 | 471.0 | 20.Feb.2031 | 388.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 308.747,88 | 1.0 | 6385.0 | 1521.0 | 15.Mai2051 | 285.0 |
FERSM | FERROVIAL SE RegS | Transport | 308.903,54 | 1.0 | 12319.0 | 434.0 | 13.Sept.2030 | 438.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 308.911,85 | 1.0 | 10161.0 | 770.0 | 09.Jan.2036 | 538.0 |
AAPL | APPLE INC | Technologie | 308.949,92 | 1.0 | 7229.0 | 1196.0 | 08.Feb.2041 | 238.0 |
INTC | INTEL CORPORATION | Technologie | 308.101,52 | 1.0 | 8771.0 | 538.0 | 12.Aug.2031 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 308.114,12 | 1.0 | 10180.0 | 82.0 | 17.Aug.2026 | 613.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 308.115,19 | 1.0 | 6826.0 | 1521.0 | 15.Sept.2050 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.143,88 | 1.0 | 11056.0 | 1081.0 | 13.Juli2043 | 618.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 308.175,59 | 1.0 | 10184.0 | 217.0 | 04.Feb.2028 | 485.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 308.177,26 | 1.0 | 9419.0 | 301.0 | 10.Dez.2028 | 190.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 308.190,48 | 1.0 | 7666.0 | 267.0 | 07.Sept.2033 | 603.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 308.193,46 | 1.0 | 10051.0 | 232.0 | 16.Apr.2028 | 460.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 308.199,65 | 1.0 | 10216.0 | 1343.0 | 05.März2054 | 590.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 308.280,15 | 1.0 | 11060.0 | 406.0 | 20.Jan.2030 | 180.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 308.295,19 | 1.0 | 10235.0 | 389.0 | 11.März2030 | 510.0 |
ROL | ROLLINS INC | Zyklische Konsumgüter | 308.317,77 | 1.0 | 10210.0 | 728.0 | 24.Feb.2035 | 525.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 308.335,83 | 1.0 | 9365.0 | 415.0 | 07.Mai2030 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 308.337,97 | 1.0 | 9432.0 | 308.0 | 12.Jan.2029 | 225.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 308.384,17 | 1.0 | 10200.0 | 301.0 | 08.Feb.2029 | 460.0 |
AON | AON CORP | Versicherung | 308.386,71 | 1.0 | 7664.0 | 1440.0 | 28.Feb.2052 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.387,07 | 1.0 | 10086.0 | 192.0 | 01.Nov.2027 | 438.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 308.390,64 | 1.0 | 8711.0 | 1245.0 | 01.Feb.2050 | 525.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 308.393,03 | 1.0 | 13377.0 | 466.0 | 15.Apr.2031 | 508.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 308.417,25 | 1.0 | 10091.0 | 226.0 | 15.Mai2028 | 470.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 308.426,04 | 1.0 | 10199.0 | 658.0 | 16.Feb.2034 | 546.0 |
EXC | EXELON CORPORATION | Elektro- | 308.487,30 | 1.0 | 10247.0 | 221.0 | 15.März2028 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.512,72 | 1.0 | 10277.0 | 319.0 | 05.Apr.2029 | 499.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 308.520,35 | 1.0 | 9447.0 | 377.0 | 15.Nov.2029 | 260.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 307.638,77 | 1.0 | 12277.0 | 210.0 | 08.Dez.2027 | 63.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 307.770,28 | 1.0 | 10155.0 | 300.0 | 25.Jan.2029 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 307.831,89 | 1.0 | 11905.0 | 194.0 | 01.Nov.2027 | 375.0 |
ENBCN | ENBRIDGE INC | Energie | 307.891,23 | 1.0 | 10122.0 | 245.0 | 20.Juni2028 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.917,76 | 1.0 | 6054.0 | 1552.0 | 13.Nov.2050 | 255.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 307.948,22 | 1.0 | 10249.0 | 707.0 | 01.Apr.2035 | 633.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 307.954,24 | 1.0 | 10090.0 | 65.0 | 15.Juni2026 | 547.0 |
ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 307.992,08 | 1.0 | 10076.0 | 246.0 | 01.Juni2048 | 513.0 |
ET | ENERGY TRANSFER LP | Energie | 308.006,94 | 1.0 | 10071.0 | 1109.0 | 15.Dez.2045 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.072,18 | 1.0 | 10175.0 | 339.0 | 26.Juli2030 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.315,07 | 1.0 | 9952.0 | 293.0 | 15.Dez.2028 | 388.0 |
KR | KROGER CO | Consumer Non-Cyclical | 307.341,75 | 1.0 | 10138.0 | 287.0 | 15.Jan.2029 | 450.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 307.385,61 | 1.0 | 10062.0 | 550.0 | 13.Mai2032 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 307.403,21 | 1.0 | 8778.0 | 507.0 | 01.Apr.2031 | 210.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.434,23 | 1.0 | 10103.0 | 160.0 | 23.Juni2027 | 488.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.522,73 | 1.0 | 10088.0 | 68.0 | 26.Juni2026 | 565.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.560,32 | 1.0 | 10221.0 | 533.0 | 31.März2031 | 50.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 307.574,47 | 1.0 | 8562.0 | 1144.0 | 15.Okt.2044 | 465.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 306.757,55 | 1.0 | 9846.0 | 129.0 | 15.Feb.2027 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 306.835,70 | 1.0 | 10228.0 | 684.0 | 10.Apr.2034 | 499.0 |
FMC | FMC CORPORATION | Basic Industry | 306.852,79 | 1.0 | 10006.0 | 596.0 | 18.Mai2033 | 565.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 306.884,22 | 1.0 | 10146.0 | 422.0 | 06.Aug.2031 | 470.0 |
CVECN | CENOVUS ENERGY INC | Energie | 306.931,14 | 1.0 | 9272.0 | 1185.0 | 15.Juni2047 | 540.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 306.942,43 | 1.0 | 11092.0 | 226.0 | 31.Jan.2028 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 306.972,98 | 1.0 | 8761.0 | 467.0 | 18.Sept.2030 | 150.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 307.020,29 | 1.0 | 10188.0 | 538.0 | 19.Mai2031 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 307.083,86 | 1.0 | 11165.0 | 193.0 | 24.Sept.2027 | 38.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 307.096,28 | 1.0 | 8692.0 | 598.0 | 20.Apr.2032 | 175.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 307.168,81 | 1.0 | 10200.0 | 312.0 | 12.März2029 | 505.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 307.179,93 | 1.0 | 7670.0 | 164.0 | 04.Okt.2027 | 779.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 306.409,49 | 1.0 | 10174.0 | 1364.0 | 15.März2054 | 575.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.418,36 | 1.0 | 7584.0 | 259.0 | 02.Aug.2033 | 568.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 306.442,18 | 1.0 | 10147.0 | 585.0 | 01.Nov.2031 | 63.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 306.470,71 | 1.0 | 8732.0 | 1166.0 | 18.Sept.2042 | 400.0 |
FI | FISERV INC | Technologie | 306.475,37 | 1.0 | 10133.0 | 696.0 | 12.Aug.2034 | 515.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 306.512,24 | 1.0 | 7482.0 | 188.0 | 21.Okt.2027 | 538.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 306.515,80 | 1.0 | 7208.0 | 129.0 | 05.Apr.2027 | 380.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 306.580,80 | 1.0 | 10111.0 | 122.0 | 18.Jan.2027 | 475.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 306.588,80 | 1.0 | 10161.0 | 218.0 | 24.Feb.2028 | 455.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 306.683,90 | 1.0 | 11009.0 | 503.0 | 27.Feb.2031 | 200.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 306.737,89 | 1.0 | 10214.0 | 390.0 | 02.Apr.2030 | 491.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 305.909,68 | 1.0 | 10184.0 | 95.0 | 02.Okt.2026 | 593.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 305.928,23 | 1.0 | 10834.0 | 1305.0 | 11.Feb.2045 | 380.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 305.939,13 | 1.0 | 10077.0 | 251.0 | 08.Juli2028 | 444.0 |
META | META PLATFORMS INC | Kommunikation | 306.041,36 | 1.0 | 10136.0 | 347.0 | 15.Aug.2029 | 430.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 306.087,09 | 1.0 | 12063.0 | 407.0 | 21.Mai2030 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 306.109,74 | 1.0 | 9319.0 | 419.0 | 04.Juni2031 | 285.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 306.142,44 | 1.0 | 10130.0 | 508.0 | 22.Jan.2031 | 91.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 306.148,14 | 1.0 | 10062.0 | 247.0 | 12.Juni2028 | 438.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 306.164,38 | 1.0 | 7620.0 | 269.0 | 08.Sept.2028 | 549.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 306.178,16 | 1.0 | 10095.0 | 209.0 | 26.Jan.2028 | 538.0 |
SOBKCO | SOFTBANK CORP 144A | Kommunikation | 306.195,69 | 1.0 | 10088.0 | 416.0 | 09.Juli2030 | 470.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 306.205,11 | 1.0 | 10184.0 | 139.0 | 25.März2027 | 552.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 306.223,24 | 1.0 | 10165.0 | 772.0 | 15.Sept.2035 | 495.0 |
FI | FISERV INC | Technologie | 306.280,00 | 1.0 | 10123.0 | 754.0 | 11.Aug.2035 | 525.0 |
NVDA | NVIDIA CORPORATION | Technologie | 306.290,74 | 1.0 | 7648.0 | 1669.0 | 01.Apr.2060 | 370.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 305.480,32 | 1.0 | 11955.0 | 553.0 | 22.Feb.2032 | 363.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 305.575,32 | 1.0 | 10019.0 | 150.0 | 10.Mai2027 | 400.0 |
SRE | SEMPRA | Erdgas | 305.581,07 | 1.0 | 10083.0 | 71.0 | 01.Aug.2026 | 540.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 305.610,59 | 1.0 | 10062.0 | 336.0 | 18.Juli2029 | 550.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.612,20 | 1.0 | 10174.0 | 232.0 | 30.März2028 | 480.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 305.624,33 | 1.0 | 9993.0 | 223.0 | 15.Apr.2028 | 400.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 305.684,20 | 1.0 | 10042.0 | 159.0 | 15.Juni2032 | 460.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 305.706,49 | 1.0 | 8720.0 | 545.0 | 15.Sept.2031 | 213.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.786,76 | 1.0 | 10142.0 | 738.0 | 03.März2035 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.024,66 | 1.0 | 10134.0 | 91.0 | 18.Sept.2026 | 545.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 305.067,57 | 1.0 | 10135.0 | 177.0 | 14.Sept.2027 | 470.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 305.085,76 | 1.0 | 10014.0 | 324.0 | 08.Juni2029 | 460.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 305.103,12 | 1.0 | 10105.0 | 176.0 | 19.Aug.2027 | 460.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 305.172,17 | 1.0 | 9988.0 | 815.0 | 04.Dez.2034 | 188.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 305.194,34 | 1.0 | 10014.0 | 230.0 | 15.Mai2028 | 395.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 305.219,42 | 1.0 | 10097.0 | 994.0 | 15.Sept.2040 | 555.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 305.301,35 | 1.0 | 10097.0 | 261.0 | 06.Aug.2029 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 305.363,19 | 1.0 | 10004.0 | 196.0 | 01.Dez.2032 | 488.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 305.380,93 | 1.0 | 10116.0 | 589.0 | 15.Okt.2032 | 455.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 305.385,17 | 1.0 | 11391.0 | 528.0 | 15.März2032 | 675.0 |
ENIIM | ENI SPA MTN RegS | Energie | 305.386,54 | 1.0 | 11013.0 | 525.0 | 18.Mai2031 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 304.548,98 | 1.0 | 10111.0 | 181.0 | 10.Sept.2028 | 484.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 304.561,91 | 1.0 | 11936.0 | 319.0 | 12.März2029 | 363.0 |
GRUMAB | GRUMA SAB DE CV RegS | Consumer Non-Cyclical | 304.594,54 | 1.0 | 9960.0 | 1341.0 | 09.Dez.2054 | 576.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 304.603,76 | 1.0 | 13293.0 | 919.0 | 21.Dez.2039 | 606.0 |
C | CITIBANK NA | Bankwesen | 304.634,17 | 1.0 | 10067.0 | 72.0 | 06.Aug.2026 | 493.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.675,54 | 1.0 | 9363.0 | 281.0 | 15.Sept.2028 | 170.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 304.681,57 | 1.0 | 12004.0 | 771.0 | 22.Mai2036 | 410.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.688,87 | 1.0 | 10014.0 | 156.0 | 06.Juni2028 | 412.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 304.727,86 | 1.0 | 10129.0 | 230.0 | 21.März2028 | 449.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 304.736,14 | 1.0 | 8702.0 | 1222.0 | 01.Okt.2039 | 150.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 304.777,62 | 1.0 | 10146.0 | 745.0 | 30.März2035 | 495.0 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 304.813,70 | 1.0 | 10062.0 | 165.0 | 06.Juli2028 | 447.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 304.823,64 | 1.0 | 10119.0 | 221.0 | 06.März2028 | 445.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 304.103,70 | 1.0 | 11055.0 | 384.0 | 03.Okt.2029 | 150.0 |
VTR | VENTAS REALTY LP | REITS | 304.129,12 | 1.0 | 10020.0 | 723.0 | 15.Jan.2035 | 500.0 |
ORAFP | ORANGE SA | Kommunikation | 304.156,34 | 1.0 | 10041.0 | 1117.0 | 06.Feb.2044 | 550.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 304.237,37 | 1.0 | 9919.0 | 88.0 | 15.Sept.2026 | 335.0 |
BACR | BARCLAYS PLC | Bankwesen | 304.237,67 | 1.0 | 9237.0 | 1232.0 | 10.Jan.2047 | 495.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 304.276,31 | 1.0 | 7106.0 | 1516.0 | 09.Feb.2051 | 315.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 304.301,05 | 1.0 | 10104.0 | 584.0 | 15.Sept.2032 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.307,52 | 1.0 | 10015.0 | 24.0 | 09.Jan.2026 | 510.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 304.318,13 | 1.0 | 11041.0 | 254.0 | 06.Mai2028 | 50.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 304.321,36 | 1.0 | 8087.0 | 1114.0 | 15.März2042 | 405.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 304.340,65 | 1.0 | 13241.0 | 790.0 | 26.Nov.2036 | 575.0 |
T | AT&T INC | Kommunikation | 304.430,72 | 1.0 | 9698.0 | 1206.0 | 01.März2047 | 545.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 304.437,88 | 1.0 | 10089.0 | 1398.0 | 01.März2054 | 545.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 304.452,31 | 1.0 | 10051.0 | 578.0 | 25.Okt.2031 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 304.468,29 | 1.0 | 9336.0 | 407.0 | 25.Feb.2030 | 256.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 303.693,48 | 1.0 | 11896.0 | 759.0 | 26.März2036 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 303.714,23 | 1.0 | 10096.0 | 869.0 | 11.März2036 | 263.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 303.816,34 | 1.0 | 9946.0 | 140.0 | 14.Apr.2027 | 370.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 303.846,92 | 1.0 | 9935.0 | 99.0 | 26.Okt.2026 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.882,28 | 1.0 | 9983.0 | 60.0 | 25.Mai2026 | 390.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 303.889,98 | 1.0 | 10087.0 | 355.0 | 05.Sept.2029 | 440.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 303.912,17 | 1.0 | 10121.0 | 228.0 | 03.Apr.2028 | 490.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 304.034,82 | 1.0 | 9959.0 | 132.0 | 14.Apr.2027 | 359.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 304.046,83 | 1.0 | 10124.0 | 862.0 | 27.Sept.2035 | 225.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 303.217,52 | 1.0 | 9701.0 | 403.0 | 15.Juni2034 | 520.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 303.254,00 | 1.0 | 10046.0 | 1341.0 | 02.Sept.2054 | 590.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 303.261,26 | 1.0 | 10022.0 | 304.0 | 01.Feb.2029 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 303.293,09 | 1.0 | 10065.0 | 435.0 | 15.Sept.2030 | 450.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 303.334,27 | 1.0 | 11796.0 | 289.0 | 17.Nov.2028 | 325.0 |
REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 303.350,48 | 1.0 | 10077.0 | 430.0 | 16.Sept.2030 | 520.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 303.423,33 | 1.0 | 10043.0 | 587.0 | 15.Okt.2032 | 463.0 |
OZK | BANK OZK | Bankwesen | 303.466,00 | 1.0 | 9331.0 | 97.0 | 01.Okt.2031 | 275.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 303.511,62 | 1.0 | 9927.0 | 1058.0 | 01.Juni2042 | 530.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 303.538,55 | 1.0 | 12075.0 | 354.0 | 20.Juli2029 | 225.0 |
EOANGR | E.ON SE RegS | Elektro- | 303.546,33 | 1.0 | 11841.0 | 193.0 | 12.Jan.2028 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 303.577,21 | 1.0 | 7453.0 | 1180.0 | 15.Okt.2041 | 280.0 |
ECL | ECOLAB INC | Basic Industry | 303.598,88 | 1.0 | 8649.0 | 502.0 | 30.Jan.2031 | 130.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 303.600,09 | 1.0 | 10083.0 | 618.0 | 20.Feb.2032 | 50.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 303.601,41 | 1.0 | 10019.0 | 154.0 | 17.Juli2027 | 438.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 302.758,37 | 1.0 | 10043.0 | 179.0 | 26.Aug.2027 | 404.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 302.890,10 | 1.0 | 9902.0 | 394.0 | 15.Apr.2030 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 302.899,67 | 1.0 | 10041.0 | 278.0 | 15.Okt.2028 | 400.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 302.942,30 | 1.0 | 12844.0 | 807.0 | 04.Nov.2036 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 303.025,50 | 1.0 | 7057.0 | 578.0 | 10.Feb.2038 | 674.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 303.057,30 | 1.0 | 12071.0 | 184.0 | 06.Sept.2027 | 475.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.057,31 | 1.0 | 10066.0 | 355.0 | 09.Sept.2029 | 420.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 303.065,98 | 1.0 | 11823.0 | 214.0 | 13.Jan.2028 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 303.076,48 | 1.0 | 10028.0 | 599.0 | 14.Jan.2032 | 88.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 303.137,69 | 1.0 | 10064.0 | 1475.0 | 15.Sept.2062 | 580.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 303.154,49 | 1.0 | 11935.0 | 716.0 | 16.Mai2034 | 410.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 303.190,06 | 1.0 | 10046.0 | 38.0 | 02.März2026 | 569.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 302.342,14 | 1.0 | 10042.0 | 439.0 | 15.Sept.2030 | 415.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 302.350,05 | 1.0 | 9939.0 | 1124.0 | 29.März2039 | 225.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 302.357,48 | 1.0 | 11924.0 | 528.0 | 15.Dez.2031 | 400.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 302.366,24 | 1.0 | 9969.0 | 375.0 | 01.Feb.2030 | 575.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 302.375,80 | 1.0 | 11819.0 | 472.0 | 13.März2031 | 413.0 |
USB | US BANCORP MTN | Bankwesen | 302.406,41 | 1.0 | 9940.0 | 53.0 | 27.Apr.2026 | 310.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 302.418,49 | 1.0 | 8726.0 | 1155.0 | 03.Dez.2042 | 405.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 302.431,66 | 1.0 | 10042.0 | 718.0 | 09.Sept.2034 | 459.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 302.460,85 | 1.0 | 10980.0 | 234.0 | 24.Feb.2028 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 302.546,88 | 1.0 | 11835.0 | 120.0 | 06.Apr.2027 | 450.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 302.555,36 | 1.0 | 10000.0 | 597.0 | 15.Jan.2032 | 100.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 302.594,19 | 1.0 | 9991.0 | 5.0 | 28.Okt.2025 | 213.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 302.650,58 | 1.0 | 9189.0 | 840.0 | 01.März2036 | 355.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 302.691,11 | 1.0 | 7413.0 | 711.0 | 17.Okt.2035 | 446.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 302.691,89 | 1.0 | 9893.0 | 186.0 | 18.Okt.2032 | 413.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 302.692,10 | 1.0 | 10892.0 | 509.0 | 17.März2031 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.697,45 | 1.0 | 10078.0 | 228.0 | 30.März2028 | 425.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 302.717,82 | 1.0 | 10074.0 | 1426.0 | 01.Okt.2055 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 302.738,38 | 1.0 | 10061.0 | 224.0 | 15.März2028 | 430.0 |
T | AT&T INC | Kommunikation | 302.748,16 | 1.0 | 10973.0 | 914.0 | 04.Sept.2036 | 315.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 301.867,30 | 1.0 | 9917.0 | 205.0 | 21.Dez.2047 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.885,63 | 1.0 | 7463.0 | 213.0 | 20.Jan.2033 | 533.0 |
NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 301.910,23 | 1.0 | 10014.0 | 436.0 | 28.Aug.2030 | 425.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 301.932,87 | 1.0 | 6919.0 | 1816.0 | 15.Okt.2050 | 163.0 |
AVLN | AVIVA PLC RegS | Versicherung | 301.987,14 | 1.0 | 13359.0 | 651.0 | 12.Sept.2054 | 613.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 302.009,07 | 1.0 | 9901.0 | 274.0 | 01.Dez.2029 | 463.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.108,57 | 1.0 | 7485.0 | 345.0 | 01.Aug.2034 | 495.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 302.139,19 | 1.0 | 11805.0 | 393.0 | 21.Jan.2030 | 338.0 |
LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 301.449,20 | 1.0 | 10698.0 | 1257.0 | 15.Mai2055 | 679.0 |
QRVO | QORVO INC | Technologie | 301.488,12 | 1.0 | 9837.0 | 278.0 | 15.Okt.2029 | 438.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.491,24 | 1.0 | 9958.0 | 299.0 | 15.Jan.2029 | 388.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 301.496,76 | 1.0 | 10032.0 | 231.0 | 26.März2028 | 450.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 301.520,38 | 1.0 | 9168.0 | 417.0 | 24.Apr.2030 | 238.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 301.522,74 | 1.0 | 9863.0 | 1311.0 | 15.Juni2054 | 588.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 301.569,17 | 1.0 | 10034.0 | 559.0 | 12.Juli2031 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 301.581,25 | 1.0 | 10014.0 | 227.0 | 05.März2028 | 402.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 301.610,21 | 1.0 | 9200.0 | 1552.0 | 06.Feb.2057 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.752,60 | 1.0 | 9980.0 | 166.0 | 16.Aug.2077 | 525.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 300.978,04 | 1.0 | 9943.0 | 67.0 | 01.Juli2026 | 325.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 301.020,39 | 1.0 | 11902.0 | 329.0 | 15.Juni2029 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 301.063,41 | 1.0 | 9918.0 | 104.0 | 30.Nov.2026 | 325.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 301.064,23 | 1.0 | 9894.0 | 193.0 | 01.Dez.2027 | 395.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 301.076,04 | 1.0 | 9979.0 | 35.0 | 15.Feb.2026 | 370.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 301.094,08 | 1.0 | 10871.0 | 434.0 | 29.Apr.2030 | 150.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 301.133,45 | 1.0 | 10003.0 | 305.0 | 11.März2029 | 438.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 301.140,54 | 1.0 | 7082.0 | 370.0 | 03.Okt.2029 | 299.0 |
DOC | DOC DR LLC | REITS | 301.147,14 | 1.0 | 10008.0 | 122.0 | 15.März2027 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 301.184,88 | 1.0 | 10026.0 | 583.0 | 15.Okt.2032 | 505.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.188,06 | 1.0 | 9998.0 | 226.0 | 02.März2028 | 396.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 301.219,44 | 1.0 | 10721.0 | 549.0 | 29.Juli2031 | 160.0 |
T | AT&T INC | Kommunikation | 301.262,55 | 1.0 | 6628.0 | 1605.0 | 01.Feb.2061 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 301.284,10 | 1.0 | 11881.0 | 248.0 | 20.Mai2029 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 301.290,67 | 1.0 | 10009.0 | 759.0 | 15.Sept.2036 | 489.0 |
HCA | HCA INC | Consumer Non-Cyclical | 301.374,30 | 1.0 | 10004.0 | 1334.0 | 15.Sept.2054 | 595.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.399,26 | 1.0 | 10029.0 | 357.0 | 26.Sept.2029 | 455.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.608,75 | 1.0 | 9930.0 | 119.0 | 06.Jan.2027 | 345.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 300.619,56 | 1.0 | 7387.0 | 718.0 | 15.Nov.2035 | 444.0 |
INTC | INTEL CORPORATION | Technologie | 300.653,79 | 1.0 | 9928.0 | 1070.0 | 10.Feb.2043 | 563.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 300.672,42 | 1.0 | 9890.0 | 239.0 | 01.Juni2028 | 370.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.697,25 | 1.0 | 9918.0 | 58.0 | 15.Mai2026 | 263.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 300.839,90 | 1.0 | 9845.0 | 105.0 | 15.Nov.2026 | 290.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 300.100,39 | 1.0 | 11673.0 | 886.0 | 22.Jan.2037 | 400.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 300.133,85 | 1.0 | 8977.0 | 1165.0 | 15.Apr.2047 | 530.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.234,51 | 1.0 | 9997.0 | 282.0 | 15.Okt.2028 | 400.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 300.275,96 | 1.0 | 9131.0 | 504.0 | 10.Mai2031 | 260.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.289,60 | 1.0 | 9936.0 | 215.0 | 31.Jan.2028 | 380.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 300.376,67 | 1.0 | 9975.0 | 1401.0 | 15.März2054 | 540.0 |
C | CITIGROUP INC | Bankwesen | 300.450,77 | 1.0 | 9788.0 | 1124.0 | 06.Mai2044 | 530.0 |
MKL | MARKEL GROUP INC | Versicherung | 300.502,87 | 1.0 | 9862.0 | 188.0 | 01.Nov.2027 | 350.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 300.516,55 | 1.0 | 9806.0 | 1371.0 | 15.Mai2053 | 525.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 300.525,67 | 1.0 | 9949.0 | 251.0 | 15.Aug.2028 | 450.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 299.646,24 | 1.0 | 9907.0 | 161.0 | 20.Juli2027 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 299.656,62 | 1.0 | 9128.0 | 509.0 | 20.Mai2031 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.690,68 | 1.0 | 11724.0 | 121.0 | 06.Feb.2027 | 338.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 299.747,66 | 1.0 | 14573.0 | 564.0 | 16.Mai2033 | 773.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.812,67 | 1.0 | 9915.0 | 122.0 | 11.Jan.2027 | 320.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.827,74 | 1.0 | 9912.0 | 194.0 | 15.Feb.2078 | 538.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 299.842,36 | 1.0 | 10634.0 | 269.0 | 27.Nov.2028 | 730.0 |
ECL | ECOLAB INC | Basic Industry | 299.899,17 | 1.0 | 9877.0 | 101.0 | 01.Nov.2026 | 270.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 300.002,07 | 1.0 | 10875.0 | 353.0 | 20.Mai2029 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 300.022,79 | 1.0 | 8397.0 | 1303.0 | 02.Mai2047 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 300.060,77 | 1.0 | 9892.0 | 1118.0 | 24.Mai2039 | 250.0 |
C | CITIGROUP INC | Bankwesen | 300.068,77 | 1.0 | 7375.0 | 1109.0 | 03.Nov.2042 | 290.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 299.292,81 | 1.0 | 9812.0 | 316.0 | 15.Apr.2029 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 299.305,77 | 1.0 | 9873.0 | 770.0 | 20.Jan.2034 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 299.343,66 | 1.0 | 11710.0 | 392.0 | 28.Jan.2031 | 326.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.357,36 | 1.0 | 10019.0 | 98.0 | 22.Okt.2026 | 425.0 |
EQIX | EQUINIX INC | Technologie | 299.390,23 | 1.0 | 9865.0 | 105.0 | 18.Nov.2026 | 290.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 299.419,79 | 1.0 | 9943.0 | 1378.0 | 15.März2053 | 540.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 299.435,86 | 1.0 | 11858.0 | 168.0 | 05.Juli2027 | 388.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 299.510,42 | 1.0 | 14704.0 | 224.0 | 27.Juli2033 | 999.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 299.530,54 | 1.0 | 9808.0 | 556.0 | 01.Mai2032 | 400.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 299.542,72 | 1.0 | 9964.0 | 435.0 | 23.Sept.2031 | 445.0 |
PNC | PNC BANK NA | Bankwesen | 299.553,18 | 1.0 | 9843.0 | 191.0 | 25.Okt.2027 | 310.0 |
INTC | INTEL CORPORATION | Technologie | 299.555,09 | 1.0 | 9913.0 | 344.0 | 05.Aug.2029 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 299.558,81 | 1.0 | 6544.0 | 1512.0 | 15.Mai2050 | 280.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 299.586,13 | 1.0 | 14275.0 | 191.0 | 28.Feb.2033 | 863.0 |
XOM | EXXON MOBIL CORP | Energie | 299.593,52 | 1.0 | 9194.0 | 1038.0 | 19.März2040 | 423.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 298.754,07 | 1.0 | 11920.0 | 262.0 | 14.Sept.2028 | 363.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 298.766,19 | 1.0 | 13234.0 | 713.0 | 15.Sept.2034 | 488.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.832,55 | 1.0 | 9383.0 | 1097.0 | 15.Aug.2042 | 485.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.859,94 | 1.0 | 9950.0 | 481.0 | 15.März2031 | 425.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 298.979,73 | 1.0 | 10848.0 | 1132.0 | 25.Sept.2042 | 430.0 |
MET | METLIFE INC 144A | Versicherung | 299.002,70 | 1.0 | 11955.0 | 1286.0 | 08.Apr.2068 | 925.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 299.036,61 | 1.0 | 9191.0 | 1039.0 | 01.Apr.2040 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 299.093,38 | 1.0 | 9863.0 | 103.0 | 03.Nov.2026 | 245.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 299.107,23 | 1.0 | 9730.0 | 1419.0 | 17.Okt.2052 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.149,36 | 1.0 | 9704.0 | 1480.0 | 15.Apr.2064 | 550.0 |
EQR | ERP OPERATING LP | REITS | 298.400,64 | 1.0 | 9884.0 | 167.0 | 01.Aug.2027 | 325.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 298.437,62 | 1.0 | 7317.0 | 234.0 | 23.Mai2028 | 524.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 298.468,15 | 1.0 | 8483.0 | 1301.0 | 01.März2047 | 415.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 298.683,00 | 1.0 | 9941.0 | 1413.0 | 30.Sept.2054 | 540.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 298.738,13 | 1.0 | 11653.0 | 197.0 | 04.Nov.2027 | 275.0 |
PNC | PNC BANK NA | Bankwesen | 297.874,17 | 1.0 | 9859.0 | 215.0 | 22.Jan.2028 | 325.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 297.970,40 | 1.0 | 10828.0 | 421.0 | 06.Okt.2030 | 638.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.988,48 | 1.0 | 9920.0 | 592.0 | 15.Okt.2032 | 450.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 297.991,45 | 1.0 | 7424.0 | 1465.0 | 15.März2052 | 370.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 298.020,64 | 1.0 | 11759.0 | 632.0 | 31.Dez.2079 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 298.142,24 | 1.0 | 9666.0 | 1330.0 | 15.Okt.2054 | 560.0 |
BA | BOEING CO | Produktionsmittel | 298.165,41 | 1.0 | 9786.0 | 278.0 | 01.Nov.2028 | 345.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 298.253,86 | 1.0 | 8598.0 | 1204.0 | 15.Okt.2044 | 413.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 297.466,09 | 1.0 | 9761.0 | 1113.0 | 07.März2039 | 225.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 297.555,38 | 1.0 | 9878.0 | 81.0 | 11.Aug.2026 | 250.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.609,93 | 1.0 | 9907.0 | 780.0 | 15.Okt.2035 | 485.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 297.619,44 | 1.0 | 11737.0 | 437.0 | 14.Aug.2031 | 354.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 297.680,36 | 1.0 | 11717.0 | 404.0 | 24.März2030 | 300.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 297.686,13 | 1.0 | 11728.0 | 583.0 | 15.Juni2032 | 363.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.686,71 | 1.0 | 9915.0 | 140.0 | 01.Apr.2027 | 335.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 297.724,44 | 1.0 | 9841.0 | 682.0 | 14.Dez.2032 | 88.0 |
HUM | HUMANA INC | Versicherung | 297.742,15 | 1.0 | 9645.0 | 1298.0 | 15.Apr.2054 | 575.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 297.777,82 | 1.0 | 10739.0 | 432.0 | 20.Apr.2030 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 297.802,54 | 1.0 | 9850.0 | 102.0 | 01.Nov.2026 | 250.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 297.815,48 | 1.0 | 10489.0 | 700.0 | 15.Apr.2035 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.822,99 | 1.0 | 8349.0 | 1309.0 | 15.Juni2048 | 425.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 296.991,34 | 1.0 | 11800.0 | 176.0 | 02.Aug.2027 | 362.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 297.077,80 | 1.0 | 10802.0 | 295.0 | 04.Okt.2028 | 25.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 297.088,22 | 1.0 | 10574.0 | 633.0 | 31.Mai2035 | 634.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 297.096,31 | 1.0 | 10553.0 | 660.0 | 26.Apr.2034 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 297.109,44 | 1.0 | 10777.0 | 361.0 | 20.Juni2029 | 75.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 297.130,78 | 1.0 | 11713.0 | 40.0 | 08.Juni2026 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 297.152,16 | 1.0 | 11833.0 | 759.0 | 27.Aug.2034 | 377.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 297.163,93 | 1.0 | 9728.0 | 586.0 | 01.Nov.2032 | 402.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 297.180,38 | 1.0 | 9897.0 | 142.0 | 30.März2027 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 297.201,12 | 1.0 | 10657.0 | 606.0 | 06.Juli2034 | 575.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 297.251,11 | 1.0 | 7336.0 | 1550.0 | 01.Juli2054 | 345.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 297.270,82 | 1.0 | 7925.0 | 1363.0 | 08.Apr.2052 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.316,63 | 1.0 | 9850.0 | 712.0 | 25.Mai2033 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.387,74 | 1.0 | 10772.0 | 637.0 | 14.Sept.2033 | 581.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.561,13 | 1.0 | 9795.0 | 865.0 | 25.Feb.2035 | 125.0 |
BIDU | BAIDU INC | Technologie | 296.573,56 | 1.0 | 9885.0 | 49.0 | 09.Apr.2026 | 172.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 296.590,14 | 1.0 | 7848.0 | 1301.0 | 15.Aug.2047 | 400.0 |
C | CITIGROUP INC | Bankwesen | 296.600,79 | 1.0 | 7300.0 | 412.0 | 03.Juni2035 | 455.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.734,57 | 1.0 | 9837.0 | 620.0 | 29.März2032 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 296.755,17 | 1.0 | 11639.0 | 563.0 | 28.Feb.2032 | 325.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 296.772,65 | 1.0 | 9867.0 | 223.0 | 15.März2028 | 370.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 296.775,10 | 1.0 | 9614.0 | 1325.0 | 11.Okt.2054 | 560.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 296.813,21 | 1.0 | 9038.0 | 464.0 | 15.Okt.2030 | 195.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 296.841,90 | 1.0 | 9881.0 | 1393.0 | 01.Apr.2053 | 530.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 296.925,61 | 1.0 | 11668.0 | 568.0 | 21.März2032 | 325.0 |
ETN | EATON CORPORATION | Produktionsmittel | 296.966,82 | 1.0 | 9877.0 | 178.0 | 15.Sept.2027 | 310.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 296.104,98 | 1.0 | 11772.0 | 155.0 | 10.Aug.2027 | 375.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 296.118,78 | 1.0 | 9021.0 | 1186.0 | 01.Feb.2045 | 470.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 296.251,77 | 1.0 | 9850.0 | 640.0 | 19.Mai2032 | 55.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 296.278,13 | 1.0 | 10736.0 | 354.0 | 27.Mai2029 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 296.327,26 | 1.0 | 11629.0 | 400.0 | 10.Feb.2030 | 290.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 296.408,44 | 1.0 | 9864.0 | 91.0 | 14.Sept.2026 | 225.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 296.460,23 | 1.0 | 6552.0 | 1551.0 | 25.Aug.2051 | 290.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 296.466,52 | 1.0 | 9823.0 | 68.0 | 22.Juni2026 | 196.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 296.475,70 | 1.0 | 7264.0 | 449.0 | 22.Nov.2030 | 415.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 296.480,34 | 1.0 | 7344.0 | 987.0 | 05.März2054 | 695.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 296.511,73 | 1.0 | 6953.0 | 223.0 | 28.Jan.2033 | 167.0 |
BCECN | BELL CANADA INC | Kommunikation | 296.513,87 | 1.0 | 6904.0 | 426.0 | 14.Mai2030 | 250.0 |
DE | DEERE & CO | Produktionsmittel | 296.518,84 | 1.0 | 10523.0 | 352.0 | 16.Okt.2029 | 538.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 295.661,29 | 1.0 | 11691.0 | 252.0 | 01.Juni2033 | 325.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 295.668,83 | 1.0 | 8402.0 | 1324.0 | 01.März2048 | 420.0 |
C | CITIGROUP INC | Bankwesen | 295.699,74 | 1.0 | 10596.0 | 209.0 | 15.Jan.2028 | 663.0 |
EQR | ERP OPERATING LP | REITS | 295.714,26 | 1.0 | 10048.0 | 278.0 | 01.Dez.2028 | 415.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 295.779,65 | 1.0 | 8589.0 | 1141.0 | 01.Juli2042 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.803,14 | 1.0 | 9845.0 | 91.0 | 15.Sept.2026 | 213.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 295.832,72 | 1.0 | 9858.0 | 96.0 | 06.Okt.2026 | 238.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 295.871,08 | 1.0 | 12886.0 | 680.0 | 22.Mai2034 | 513.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 295.882,82 | 1.0 | 9822.0 | 63.0 | 01.Juni2026 | 115.0 |
C | CITIGROUP INC | Bankwesen | 295.985,66 | 1.0 | 12930.0 | 100.0 | 23.Okt.2026 | 175.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 296.042,85 | 1.0 | 9770.0 | 96.0 | 14.Okt.2031 | 200.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 296.050,66 | 1.0 | 10413.0 | 468.0 | 04.Feb.2039 | 688.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 295.211,90 | 1.0 | 9759.0 | 109.0 | 25.Nov.2026 | 217.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 295.265,60 | 1.0 | 8968.0 | 541.0 | 15.Nov.2031 | 290.0 |
HCA | HCA INC | Consumer Non-Cyclical | 295.309,30 | 1.0 | 9680.0 | 942.0 | 15.Juni2039 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 295.337,41 | 1.0 | 9827.0 | 187.0 | 19.Sept.2027 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 295.342,71 | 1.0 | 11557.0 | 98.0 | 16.Okt.2026 | 225.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 295.350,77 | 1.0 | 7284.0 | 372.0 | 06.Dez.2034 | 406.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 295.373,63 | 1.0 | 10548.0 | 471.0 | 04.Juni2031 | 551.0 |
VANAFF | VANCOUVER AIRPORT FUEL FACILITIES | Transport | 295.423,50 | 1.0 | 7259.0 | 1086.0 | 04.Juni2065 | 506.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 295.497,58 | 1.0 | 9757.0 | 374.0 | 21.Jan.2030 | 425.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 295.557,78 | 1.0 | 9842.0 | 189.0 | 29.Sept.2027 | 325.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 295.576,59 | 1.0 | 9845.0 | 189.0 | 03.Okt.2027 | 388.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 295.622,24 | 1.0 | 7382.0 | 1089.0 | 01.Okt.2040 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.639,29 | 1.0 | 8382.0 | 1312.0 | 15.Feb.2048 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 294.800,85 | 1.0 | 9683.0 | 916.0 | 21.Juni2038 | 475.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 294.872,88 | 1.0 | 11539.0 | 194.0 | 21.Okt.2027 | 228.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 294.878,65 | 1.0 | 10545.0 | 684.0 | 01.Juni2034 | 495.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 295.015,66 | 1.0 | 10555.0 | 1456.0 | 28.Juni2063 | 610.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 295.074,63 | 1.0 | 9660.0 | 1312.0 | 15.Juni2052 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 295.197,62 | 1.0 | 11739.0 | 683.0 | 05.Aug.2033 | 328.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 294.363,26 | 1.0 | 9733.0 | 698.0 | 24.März2033 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 294.392,96 | 1.0 | 9804.0 | 318.0 | 01.Apr.2029 | 350.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 294.400,43 | 1.0 | 9710.0 | 672.0 | 19.Nov.2032 | 100.0 |
V | VISA INC | Technologie | 294.410,88 | 1.0 | 9680.0 | 798.0 | 14.Dez.2035 | 415.0 |
V | VISA INC | Technologie | 294.490,79 | 1.0 | 5579.0 | 1672.0 | 15.Aug.2050 | 200.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 294.542,35 | 1.0 | 11762.0 | 689.0 | 23.Sept.2033 | 363.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 294.652,58 | 1.0 | 9763.0 | 120.0 | 06.Jan.2027 | 225.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 294.667,02 | 1.0 | 7278.0 | 420.0 | 03.Juli2035 | 457.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 294.684,31 | 1.0 | 8291.0 | 1424.0 | 19.Dez.2050 | 313.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 294.703,50 | 1.0 | 7242.0 | 171.0 | 27.Okt.2027 | 384.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 294.719,97 | 1.0 | 9009.0 | 437.0 | 11.Juni2030 | 180.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 294.733,47 | 1.0 | 9614.0 | 1445.0 | 22.Apr.2052 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.742,18 | 1.0 | 9044.0 | 1110.0 | 20.März2042 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 293.873,04 | 1.0 | 10645.0 | 627.0 | 15.Sept.2033 | 588.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 293.983,34 | 1.0 | 7337.0 | 1467.0 | 27.März2050 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 294.008,96 | 1.0 | 7292.0 | 391.0 | 01.Feb.2035 | 423.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 294.028,57 | 1.0 | 9028.0 | 502.0 | 05.März2031 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 294.042,18 | 1.0 | 11430.0 | 128.0 | 29.Jan.2027 | 125.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 294.119,50 | 1.0 | 9753.0 | 123.0 | 15.Jan.2027 | 215.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 294.152,48 | 1.0 | 9608.0 | 550.0 | 15.Apr.2032 | 405.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 294.185,99 | 1.0 | 7264.0 | 376.0 | 10.Dez.2030 | 380.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 294.261,80 | 1.0 | 9572.0 | 619.0 | 14.Okt.2038 | 485.0 |
HUM | HUMANA INC | Versicherung | 294.295,82 | 1.0 | 9792.0 | 318.0 | 23.März2029 | 370.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 293.576,63 | 1.0 | 10669.0 | 384.0 | 10.Sept.2029 | 65.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 293.641,75 | 1.0 | 10562.0 | 587.0 | 24.Jan.2033 | 550.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 293.830,48 | 1.0 | 9776.0 | 87.0 | 01.Sept.2026 | 165.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 293.853,58 | 1.0 | 9679.0 | 286.0 | 15.Juni2029 | 363.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 293.865,86 | 1.0 | 11719.0 | 185.0 | 03.Sept.2027 | 302.0 |
ETR | ENTERGY CORPORATION | Elektro- | 293.049,02 | 1.0 | 9902.0 | 86.0 | 01.Sept.2026 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 293.100,78 | 1.0 | 9226.0 | 493.0 | 15.Apr.2031 | 285.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 293.177,98 | 1.0 | 7802.0 | 423.0 | 25.Sept.2030 | 559.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 293.247,45 | 1.0 | 11627.0 | 347.0 | 09.Juli2030 | 349.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 293.292,91 | 1.0 | 9762.0 | 1215.0 | 01.Apr.2049 | 595.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 293.324,10 | 1.0 | 11608.0 | 245.0 | 06.Mai2028 | 250.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 293.332,45 | 1.0 | 11598.0 | 433.0 | 10.Juli2030 | 300.0 |
SRE | SEMPRA | Erdgas | 293.357,93 | 1.0 | 9768.0 | 136.0 | 01.Apr.2052 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 293.368,61 | 1.0 | 11653.0 | 347.0 | 26.Juli2029 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 292.585,12 | 1.0 | 10385.0 | 392.0 | 15.Apr.2030 | 524.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 292.611,41 | 1.0 | 10608.0 | 457.0 | 01.Juli2030 | 100.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 292.749,51 | 1.0 | 9649.0 | 757.0 | 02.Nov.2033 | 100.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 292.762,41 | 1.0 | 10391.0 | 402.0 | 15.Juni2030 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 292.955,64 | 1.0 | 7308.0 | 1888.0 | 04.Sept.2049 | 138.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 292.966,64 | 1.0 | 10544.0 | 614.0 | 04.Aug.2033 | 595.0 |
PLD | PROLOGIS LP | REITS | 292.976,22 | 1.0 | 8967.0 | 443.0 | 01.Juli2030 | 175.0 |
LDOS | LEIDOS INC | Technologie | 292.181,90 | 1.0 | 8955.0 | 493.0 | 15.Feb.2031 | 230.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 292.234,97 | 1.0 | 8206.0 | 1169.0 | 25.Okt.2041 | 313.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 292.317,48 | 1.0 | 11586.0 | 737.0 | 15.Juli2034 | 388.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 292.340,25 | 1.0 | 9739.0 | 94.0 | 24.Sept.2026 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 292.361,05 | 1.0 | 11590.0 | 596.0 | 01.Juli2032 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 292.411,64 | 1.0 | 11567.0 | 508.0 | 01.Juni2031 | 313.0 |
HCA | HCA INC | Consumer Non-Cyclical | 292.475,77 | 1.0 | 9573.0 | 1188.0 | 15.Juni2047 | 550.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 291.704,77 | 1.0 | 7255.0 | 251.0 | 21.Aug.2028 | 380.0 |
HCA | HCA INC | Consumer Non-Cyclical | 291.714,54 | 1.0 | 8303.0 | 1364.0 | 15.März2052 | 463.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 291.815,64 | 1.0 | 13810.0 | 187.0 | 08.Nov.2027 | 638.0 |
BXP | BOSTON PROPERTIES LP | REITS | 291.897,45 | 1.0 | 9627.0 | 336.0 | 21.Juni2029 | 340.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 291.999,29 | 1.0 | 9539.0 | 1149.0 | 17.Mai2044 | 490.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 292.041,15 | 1.0 | 13615.0 | 227.0 | 01.Dez.2033 | 988.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 291.203,08 | 1.0 | 9544.0 | 823.0 | 28.Nov.2034 | 163.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 291.213,63 | 1.0 | 10383.0 | 470.0 | 15.Mai2031 | 513.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 291.293,81 | 1.0 | 9700.0 | 274.0 | 01.Apr.2029 | 375.0 |
USB | US BANCORP MTN | Bankwesen | 291.306,80 | 1.0 | 10404.0 | 240.0 | 12.Juni2029 | 578.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 291.310,00 | 1.0 | 11589.0 | 833.0 | 14.Aug.2035 | 350.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 291.325,35 | 1.0 | 7202.0 | 249.0 | 12.Juni2029 | 341.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 291.526,66 | 1.0 | 9673.0 | 710.0 | 25.Feb.2033 | 63.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 291.579,64 | 1.0 | 11630.0 | 763.0 | 10.Sept.2034 | 350.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 290.830,15 | 1.0 | 10551.0 | 430.0 | 28.Feb.2030 | 35.0 |
GOOGL | ALPHABET INC | Technologie | 290.866,26 | 1.0 | 11467.0 | 942.0 | 06.Mai2037 | 338.0 |
TCN | TELUS CORPORATION | Kommunikation | 290.910,83 | 1.0 | 7169.0 | 323.0 | 02.Mai2029 | 330.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 290.951,35 | 1.0 | 6750.0 | 1491.0 | 15.Juni2050 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 290.952,46 | 1.0 | 8256.0 | 1149.0 | 15.Feb.2042 | 370.0 |
SUCN | SUNCOR ENERGY INC | Energie | 290.967,24 | 1.0 | 7237.0 | 1411.0 | 04.März2051 | 375.0 |
FDX | FEDEX CORP | Transport | 291.021,54 | 1.0 | 8763.0 | 1181.0 | 15.Nov.2045 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 291.037,85 | 1.0 | 7150.0 | 1460.0 | 20.Mai2050 | 325.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 291.067,36 | 1.0 | 13729.0 | 643.0 | 15.Nov.2034 | 688.0 |
FTSCN | FORTIS INC RegS | Elektro- | 291.093,21 | 1.0 | 7266.0 | 563.0 | 26.März2032 | 409.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 291.176,33 | 1.0 | 8922.0 | 532.0 | 16.Aug.2031 | 250.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 291.197,90 | 1.0 | 10504.0 | 412.0 | 16.Jan.2030 | 100.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 290.379,72 | 1.0 | 9670.0 | 369.0 | 30.Sept.2029 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 290.403,33 | 1.0 | 10396.0 | 320.0 | 15.Juni2029 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 290.408,90 | 1.0 | 10360.0 | 319.0 | 26.Mai2030 | 538.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 290.441,83 | 1.0 | 11579.0 | 277.0 | 01.Sept.2028 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 290.484,91 | 1.0 | 9502.0 | 1363.0 | 01.Juni2052 | 505.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 290.520,27 | 1.0 | 10562.0 | 388.0 | 15.Sept.2029 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 290.529,38 | 1.0 | 10563.0 | 389.0 | 22.Sept.2029 | 38.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 290.589,52 | 1.0 | 11581.0 | 683.0 | 03.Sept.2033 | 365.0 |
AVGO | BROADCOM INC | Technologie | 290.606,52 | 1.0 | 10324.0 | 382.0 | 15.Apr.2030 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.665,30 | 1.0 | 8883.0 | 481.0 | 08.Jan.2031 | 235.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 290.742,06 | 1.0 | 11593.0 | 532.0 | 04.Sept.2031 | 318.0 |
TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 289.875,44 | 1.0 | 7238.0 | 406.0 | 28.März2030 | 376.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 290.018,00 | 1.0 | 10339.0 | 317.0 | 23.Mai2029 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 289.440,02 | 1.0 | 10330.0 | 471.0 | 01.Juni2031 | 545.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 289.440,58 | 1.0 | 9617.0 | 1126.0 | 14.Aug.2038 | 170.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 289.465,52 | 1.0 | 10471.0 | 710.0 | 23.Juni2033 | 138.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 289.584,68 | 1.0 | 10470.0 | 1379.0 | 15.Jan.2056 | 600.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 289.616,81 | 1.0 | 11491.0 | 149.0 | 05.Mai2027 | 188.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.634,52 | 1.0 | 11487.0 | 145.0 | 15.Apr.2027 | 175.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 289.708,90 | 1.0 | 8826.0 | 554.0 | 10.Nov.2031 | 213.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 289.748,13 | 1.0 | 13748.0 | 272.0 | 13.Nov.2028 | 613.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 289.840,74 | 1.0 | 9567.0 | 461.0 | 15.Jan.2031 | 400.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 289.036,40 | 1.0 | 10452.0 | 415.0 | 31.Dez.2079 | 720.0 |
PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 289.042,38 | 1.0 | 7128.0 | 1293.0 | 30.Juni2060 | 491.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 289.152,26 | 1.0 | 12384.0 | 658.0 | 17.Nov.2033 | 450.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 289.171,77 | 1.0 | 10387.0 | 714.0 | 15.Jan.2035 | 542.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 289.182,79 | 1.0 | 7137.0 | 148.0 | 03.Mai2032 | 294.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 289.273,95 | 1.0 | 9608.0 | 717.0 | 09.März2033 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 288.608,07 | 1.0 | 10386.0 | 295.0 | 01.Feb.2030 | 570.0 |
GLW | CORNING INC | Technologie | 288.683,64 | 1.0 | 9403.0 | 1568.0 | 15.Nov.2079 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 288.750,56 | 1.0 | 10276.0 | 729.0 | 15.Mai2035 | 530.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 288.827,42 | 1.0 | 7204.0 | 232.0 | 16.März2028 | 362.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 288.831,60 | 1.0 | 10259.0 | 182.0 | 24.Okt.2027 | 530.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 288.867,94 | 1.0 | 12381.0 | 450.0 | 02.Dez.2030 | 463.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 288.905,30 | 1.0 | 10334.0 | 303.0 | 01.März2029 | 540.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 288.133,90 | 1.0 | 11492.0 | 176.0 | 19.Aug.2027 | 200.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 288.180,96 | 1.0 | 10328.0 | 243.0 | 28.Juni2028 | 535.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 288.208,61 | 1.0 | 10350.0 | 291.0 | 18.Jan.2030 | 572.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 288.233,69 | 1.0 | 11301.0 | 379.0 | 05.Nov.2029 | 213.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 288.275,70 | 1.0 | 10446.0 | 605.0 | 15.März2033 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 288.504,44 | 1.0 | 9530.0 | 1570.0 | 09.Feb.2064 | 510.0 |
O | REALTY INCOME CORPORATION | REITS | 288.514,95 | 1.0 | 9547.0 | 254.0 | 15.Juni2028 | 220.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 287.649,92 | 1.0 | 8124.0 | 1168.0 | 02.Juni2040 | 200.0 |
KMI | KINDER MORGAN INC | Energie | 287.665,66 | 1.0 | 9484.0 | 1320.0 | 01.Aug.2052 | 545.0 |
NTAP | NETAPP INC | Technologie | 287.870,48 | 1.0 | 10433.0 | 535.0 | 17.März2032 | 550.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 287.880,43 | 1.0 | 9588.0 | 1042.0 | 28.Sept.2037 | 200.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.883,17 | 1.0 | 5965.0 | 1764.0 | 03.Juni2060 | 270.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 287.892,02 | 1.0 | 9458.0 | 410.0 | 01.Mai2030 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.934,19 | 1.0 | 10259.0 | 608.0 | 09.Mai2033 | 505.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 287.948,84 | 1.0 | 9457.0 | 409.0 | 01.Mai2030 | 320.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 287.961,14 | 1.0 | 8790.0 | 476.0 | 15.Nov.2030 | 175.0 |
BRKHEC | PACIFICORP | Elektro- | 287.966,01 | 1.0 | 10391.0 | 456.0 | 15.Feb.2031 | 530.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.975,24 | 1.0 | 10400.0 | 727.0 | 21.Feb.2035 | 530.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 288.036,41 | 1.0 | 11455.0 | 163.0 | 21.Juni2027 | 188.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 288.083,44 | 1.0 | 10463.0 | 273.0 | 02.Okt.2028 | 574.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 287.216,93 | 1.0 | 10275.0 | 324.0 | 11.Juni2029 | 512.0 |
EXOIM | EXOR NV RegS | Financial Other | 287.217,99 | 1.0 | 11342.0 | 219.0 | 18.Jan.2028 | 175.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 287.254,25 | 1.0 | 10321.0 | 374.0 | 15.Jan.2031 | 527.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 287.301,31 | 1.0 | 10440.0 | 677.0 | 05.Apr.2034 | 525.0 |
CUCN | CU INC RegS | Elektro- | 287.332,40 | 1.0 | 7161.0 | 1551.0 | 16.Sept.2055 | 479.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.368,25 | 1.0 | 14029.0 | 216.0 | 06.Juni2033 | 742.0 |
EOG | EOG RESOURCES INC | Energie | 287.405,32 | 1.0 | 10304.0 | 772.0 | 15.Jan.2036 | 535.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.438,68 | 1.0 | 7119.0 | 108.0 | 30.Nov.2027 | 260.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 287.447,52 | 1.0 | 9540.0 | 356.0 | 15.Aug.2029 | 270.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 287.501,52 | 1.0 | 9571.0 | 895.0 | 01.Apr.2038 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 287.550,99 | 1.0 | 10320.0 | 731.0 | 08.Juli2036 | 532.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 287.582,10 | 1.0 | 13702.0 | 622.0 | 14.Nov.2033 | 563.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 287.607,00 | 1.0 | 11352.0 | 197.0 | 25.Okt.2027 | 138.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 287.630,12 | 1.0 | 10446.0 | 728.0 | 02.Apr.2035 | 588.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 286.874,35 | 1.0 | 9554.0 | 447.0 | 01.Okt.2030 | 350.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 287.018,23 | 1.0 | 10425.0 | 561.0 | 17.Sept.2031 | 163.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 287.061,11 | 1.0 | 11439.0 | 835.0 | 30.Aug.2035 | 338.0 |
CSX | CSX CORP | Transport | 287.075,57 | 1.0 | 8034.0 | 1295.0 | 01.Nov.2046 | 380.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 287.079,73 | 1.0 | 9515.0 | 1050.0 | 01.Sept.2041 | 505.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 287.104,51 | 1.0 | 10401.0 | 307.0 | 15.März2030 | 567.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 287.148,89 | 1.0 | 12188.0 | 119.0 | 20.Jan.2028 | 688.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 287.150,13 | 1.0 | 12424.0 | 540.0 | 15.Feb.2032 | 450.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 287.152,52 | 1.0 | 9471.0 | 423.0 | 15.Juni2030 | 315.0 |
LDOS | LEIDOS INC | Technologie | 287.162,19 | 1.0 | 10405.0 | 535.0 | 15.März2032 | 540.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 287.167,17 | 1.0 | 7102.0 | 151.0 | 10.Mai2032 | 258.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 286.340,55 | 1.0 | 10335.0 | 637.0 | 14.Aug.2033 | 495.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 286.371,16 | 1.0 | 7157.0 | 366.0 | 09.Okt.2029 | 341.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 286.410,20 | 1.0 | 11297.0 | 300.0 | 05.Dez.2028 | 163.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 286.463,70 | 1.0 | 9468.0 | 242.0 | 23.Apr.2028 | 175.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 286.534,34 | 1.0 | 12679.0 | 706.0 | 10.Sept.2034 | 588.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 286.544,65 | 1.0 | 9437.0 | 500.0 | 03.Juni2031 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 286.590,35 | 1.0 | 11412.0 | 165.0 | 23.Juni2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 286.590,83 | 1.0 | 11454.0 | 282.0 | 26.Sept.2028 | 213.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 286.754,73 | 1.0 | 13916.0 | 459.0 | 17.Apr.2031 | 660.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 285.912,10 | 1.0 | 10316.0 | 257.0 | 15.Aug.2028 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 285.922,62 | 1.0 | 12270.0 | 878.0 | 06.Feb.2038 | 488.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 285.932,66 | 1.0 | 10355.0 | 540.0 | 21.Mai2031 | 95.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 285.951,80 | 1.0 | 9523.0 | 236.0 | 24.März2028 | 200.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 285.960,89 | 1.0 | 10178.0 | 230.0 | 20.Apr.2029 | 473.0 |
DUK | DUKE ENERGY CORP | Elektro- | 286.092,76 | 1.0 | 9851.0 | 172.0 | 15.Aug.2027 | 315.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 286.167,14 | 1.0 | 9433.0 | 420.0 | 27.Mai2030 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 286.250,34 | 1.0 | 9166.0 | 1415.0 | 21.Aug.2054 | 501.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 286.293,79 | 1.0 | 10287.0 | 249.0 | 15.Juli2028 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 286.304,16 | 1.0 | 11318.0 | 1025.0 | 02.Aug.2043 | 708.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 286.307,31 | 1.0 | 8799.0 | 1298.0 | 01.Apr.2047 | 435.0 |
MET | METLIFE INC | Versicherung | 285.447,26 | 1.0 | 9397.0 | 1375.0 | 15.Juli2052 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 285.471,26 | 1.0 | 9348.0 | 1386.0 | 15.Juni2055 | 525.0 |
AON | AON CORP | Versicherung | 285.493,97 | 1.0 | 9404.0 | 418.0 | 15.Mai2030 | 280.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 285.505,93 | 1.0 | 11366.0 | 145.0 | 29.März2027 | 88.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.554,22 | 1.0 | 7097.0 | 121.0 | 07.Jan.2027 | 225.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 285.554,95 | 1.0 | 10289.0 | 302.0 | 01.Feb.2029 | 495.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 285.664,40 | 1.0 | 9502.0 | 364.0 | 15.Sept.2029 | 295.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 285.803,96 | 1.0 | 12547.0 | 419.0 | 04.Juli2031 | 500.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 285.861,63 | 1.0 | 11279.0 | 849.0 | 15.Jan.2038 | 660.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 285.018,62 | 1.0 | 11097.0 | 1315.0 | 15.Okt.2053 | 625.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 285.177,55 | 1.0 | 9466.0 | 404.0 | 20.Feb.2030 | 288.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 285.306,89 | 1.0 | 10339.0 | 675.0 | 15.März2034 | 510.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 285.325,60 | 1.0 | 11358.0 | 150.0 | 20.Apr.2027 | 100.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 284.612,21 | 1.0 | 9399.0 | 936.0 | 19.Jan.2038 | 392.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 284.650,07 | 1.0 | 10227.0 | 296.0 | 08.Jan.2029 | 485.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 284.688,89 | 1.0 | 9426.0 | 256.0 | 15.Juni2028 | 200.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 284.716,94 | 1.0 | 10167.0 | 558.0 | 13.Okt.2031 | 163.0 |
EQT | EQT CORP | Energie | 284.724,91 | 1.0 | 10339.0 | 225.0 | 01.Apr.2028 | 570.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 284.731,30 | 1.0 | 7095.0 | 1508.0 | 15.Sept.2051 | 330.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 284.790,97 | 1.0 | 10332.0 | 433.0 | 23.Sept.2030 | 510.0 |
EFX | EQUIFAX INC | Technologie | 284.802,46 | 1.0 | 10194.0 | 197.0 | 15.Dez.2027 | 510.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 284.859,95 | 1.0 | 9400.0 | 462.0 | 11.Juli2031 | 388.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 284.879,35 | 1.0 | 10167.0 | 1039.0 | 27.Mai2041 | 520.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 284.152,18 | 1.0 | 9408.0 | 392.0 | 12.Feb.2030 | 395.0 |
COLBUN | COLBUN SA RegS | Elektro- | 284.169,41 | 1.0 | 9443.0 | 402.0 | 06.März2030 | 315.0 |
KMI | KINDER MORGAN INC | Energie | 284.197,88 | 1.0 | 7050.0 | 1421.0 | 15.Feb.2051 | 360.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 284.239,05 | 1.0 | 10316.0 | 311.0 | 26.März2029 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.474,08 | 1.0 | 9392.0 | 1377.0 | 06.Feb.2053 | 510.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 284.476,19 | 1.0 | 8746.0 | 1310.0 | 04.Apr.2048 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 284.487,18 | 1.0 | 10295.0 | 608.0 | 03.März2033 | 488.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 284.497,76 | 1.0 | 9396.0 | 465.0 | 15.Jan.2031 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.512,41 | 1.0 | 11173.0 | 382.0 | 26.Okt.2029 | 188.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 283.736,01 | 1.0 | 9404.0 | 710.0 | 30.März2033 | 88.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 283.817,42 | 1.0 | 10087.0 | 1338.0 | 15.Nov.2054 | 580.0 |
HAL | HALLIBURTON COMPANY | Energie | 283.821,52 | 1.0 | 9429.0 | 403.0 | 01.März2030 | 292.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 283.981,88 | 1.0 | 10169.0 | 411.0 | 05.Juni2030 | 455.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 284.046,84 | 1.0 | 8559.0 | 1292.0 | 15.Nov.2048 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 284.051,46 | 1.0 | 10210.0 | 297.0 | 15.Jan.2030 | 503.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 284.061,36 | 1.0 | 10241.0 | 664.0 | 08.Feb.2034 | 511.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 284.062,20 | 1.0 | 10317.0 | 394.0 | 01.Apr.2030 | 519.0 |
XEL | XCEL ENERGY INC | Elektro- | 284.063,67 | 1.0 | 9376.0 | 380.0 | 01.Dez.2029 | 260.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.278,19 | 1.0 | 9384.0 | 1417.0 | 27.Feb.2053 | 488.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 283.348,14 | 1.0 | 11274.0 | 251.0 | 12.Mai2028 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.352,72 | 1.0 | 13643.0 | 369.0 | 27.Jan.2031 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 283.439,30 | 1.0 | 12426.0 | 423.0 | 12.Juni2030 | 449.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 283.550,96 | 1.0 | 8714.0 | 1241.0 | 01.Okt.2045 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.601,20 | 1.0 | 13659.0 | 447.0 | 17.Jan.2031 | 538.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 282.794,56 | 1.0 | 8541.0 | 1232.0 | 24.Nov.2045 | 425.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 282.825,84 | 1.0 | 9418.0 | 756.0 | 01.Sept.2033 | 75.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 282.846,97 | 1.0 | 9284.0 | 531.0 | 26.Okt.2031 | 318.0 |
STT | STATE STREET CORP | Bankwesen | 282.854,33 | 1.0 | 10230.0 | 389.0 | 28.Feb.2030 | 473.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 282.908,58 | 1.0 | 10212.0 | 343.0 | 15.Aug.2029 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 282.980,12 | 1.0 | 12393.0 | 415.0 | 07.Juni2031 | 464.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 282.993,93 | 1.0 | 14150.0 | 229.0 | 10.Apr.2028 | 725.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 283.019,91 | 1.0 | 8151.0 | 1458.0 | 15.Sept.2052 | 409.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 283.192,20 | 1.0 | 10121.0 | 231.0 | 15.Mai2028 | 440.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 282.327,67 | 1.0 | 13424.0 | 937.0 | 10.Dez.2040 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 282.432,77 | 1.0 | 8674.0 | 1315.0 | 27.März2048 | 442.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 282.458,90 | 1.0 | 9339.0 | 431.0 | 26.Juni2030 | 265.0 |
O | REALTY INCOME CORPORATION | REITS | 282.477,55 | 1.0 | 10156.0 | 629.0 | 15.Juli2033 | 490.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.551,33 | 1.0 | 9221.0 | 1200.0 | 15.Mai2046 | 490.0 |
MAS | MASCO CORP | Produktionsmittel | 282.568,13 | 1.0 | 9396.0 | 227.0 | 15.Feb.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 282.617,81 | 1.0 | 9361.0 | 783.0 | 16.Dez.2033 | 63.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 282.636,78 | 1.0 | 9336.0 | 502.0 | 15.Jan.2032 | 363.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 282.695,14 | 1.0 | 12506.0 | 527.0 | 25.Feb.2031 | 75.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 282.705,54 | 1.0 | 9239.0 | 479.0 | 19.Apr.2031 | 388.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 282.758,37 | 1.0 | 6264.0 | 1524.0 | 15.Sept.2050 | 280.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 281.881,87 | 1.0 | 9301.0 | 994.0 | 24.Juli2039 | 442.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 281.917,57 | 1.0 | 11143.0 | 592.0 | 15.Apr.2032 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 282.093,88 | 1.0 | 10174.0 | 604.0 | 06.Feb.2033 | 475.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 282.100,13 | 1.0 | 7899.0 | 1370.0 | 12.Mai2050 | 400.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 282.299,68 | 1.0 | 9403.0 | 372.0 | 01.Okt.2029 | 270.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 282.304,59 | 1.0 | 10141.0 | 337.0 | 29.Juni2029 | 445.0 |
FUNOTR | FIBRA UNO RegS | REITS | 281.430,51 | 1.0 | 9230.0 | 1137.0 | 15.Jan.2050 | 639.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 281.449,36 | 1.0 | 12470.0 | 137.0 | 25.Feb.2027 | 50.0 |
AAPL | APPLE INC | Technologie | 281.471,36 | 1.0 | 5890.0 | 1834.0 | 20.Aug.2060 | 255.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 281.503,84 | 1.0 | 10064.0 | 229.0 | 25.Mai2028 | 460.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 281.509,25 | 1.0 | 10226.0 | 314.0 | 02.Apr.2029 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 281.520,57 | 1.0 | 10156.0 | 562.0 | 11.Aug.2033 | 498.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 281.532,20 | 1.0 | 10149.0 | 668.0 | 05.Feb.2034 | 490.0 |
GOOGL | ALPHABET INC | Technologie | 281.564,24 | 1.0 | 10062.0 | 407.0 | 15.Mai2030 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.623,73 | 1.0 | 10201.0 | 1373.0 | 15.März2054 | 570.0 |
TCN | TELUS CORP | Kommunikation | 281.769,11 | 1.0 | 9253.0 | 570.0 | 13.Mai2032 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.795,06 | 1.0 | 13543.0 | 444.0 | 22.Jan.2032 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 281.832,98 | 1.0 | 10108.0 | 248.0 | 13.Juni2028 | 431.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 281.040,44 | 1.0 | 11022.0 | 480.0 | 22.Dez.2030 | 238.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 281.044,33 | 1.0 | 10146.0 | 706.0 | 15.Aug.2034 | 480.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 281.135,21 | 1.0 | 10105.0 | 121.0 | 15.Jan.2027 | 500.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 281.223,25 | 1.0 | 8333.0 | 1329.0 | 15.Mai2048 | 405.0 |
EOG | EOG RESOURCES INC | Energie | 281.239,91 | 1.0 | 10106.0 | 252.0 | 15.Juli2028 | 440.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 281.310,24 | 1.0 | 7446.0 | 382.0 | 09.Feb.2030 | 455.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 281.310,32 | 1.0 | 11130.0 | 500.0 | 07.Feb.2031 | 138.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 281.341,78 | 1.0 | 13520.0 | 287.0 | 16.Jan.2029 | 563.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 281.385,27 | 1.0 | 10188.0 | 725.0 | 11.März2035 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 280.555,20 | 1.0 | 10158.0 | 684.0 | 10.Sept.2035 | 534.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 280.704,22 | 1.0 | 7006.0 | 233.0 | 08.März2028 | 189.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 280.856,50 | 1.0 | 13427.0 | 109.0 | 07.Dez.2026 | 550.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 280.893,53 | 1.0 | 9995.0 | 693.0 | 15.Nov.2034 | 545.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 280.901,51 | 1.0 | 10175.0 | 263.0 | 15.Sept.2048 | 570.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 280.121,40 | 1.0 | 13696.0 | 261.0 | 24.Mai2029 | 613.0 |
ALB | ALBEMARLE CORP | Basic Industry | 280.207,39 | 1.0 | 10023.0 | 150.0 | 01.Juni2027 | 465.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.334,88 | 1.0 | 13391.0 | 352.0 | 23.Okt.2029 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 280.335,17 | 1.0 | 12046.0 | 805.0 | 28.Nov.2035 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.453,28 | 1.0 | 9289.0 | 1571.0 | 27.Feb.2063 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 280.489,92 | 1.0 | 10167.0 | 221.0 | 20.März2028 | 592.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 279.707,09 | 1.0 | 9884.0 | 314.0 | 15.Apr.2029 | 365.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 279.708,82 | 1.0 | 9299.0 | 830.0 | 29.Juni2034 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 279.819,46 | 1.0 | 6979.0 | 230.0 | 28.Feb.2029 | 201.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 279.833,11 | 1.0 | 9300.0 | 364.0 | 04.Sept.2029 | 282.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.858,34 | 1.0 | 6925.0 | 426.0 | 16.Mai2030 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 279.879,55 | 1.0 | 9281.0 | 313.0 | 10.Feb.2029 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 279.888,71 | 1.0 | 10116.0 | 755.0 | 01.Dez.2035 | 585.0 |
BXP | BOSTON PROPERTIES LP | REITS | 279.892,81 | 1.0 | 10017.0 | 277.0 | 01.Dez.2028 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 279.894,51 | 1.0 | 10042.0 | 1340.0 | 15.Jan.2054 | 575.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 279.897,40 | 1.0 | 9221.0 | 418.0 | 30.Apr.2030 | 245.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 279.942,66 | 1.0 | 10868.0 | 263.0 | 30.Okt.2029 | 741.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 279.945,23 | 1.0 | 10949.0 | 827.0 | 11.Mai2037 | 600.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 280.002,23 | 1.0 | 10138.0 | 720.0 | 12.März2035 | 565.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 280.065,70 | 1.0 | 10114.0 | 789.0 | 15.Feb.2036 | 513.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 279.215,56 | 1.0 | 7427.0 | 1154.0 | 15.Sept.2040 | 265.0 |
DE | DEERE & CO | Produktionsmittel | 279.221,62 | 1.0 | 11417.0 | 452.0 | 03.März2031 | 713.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 279.226,44 | 1.0 | 9298.0 | 836.0 | 14.Sept.2034 | 113.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 279.302,59 | 1.0 | 6972.0 | 281.0 | 11.Sept.2028 | 190.0 |
BRKHEC | PACIFICORP | Elektro- | 279.307,42 | 1.0 | 6114.0 | 1523.0 | 15.Juni2052 | 290.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 279.310,56 | 1.0 | 11045.0 | 292.0 | 17.Okt.2028 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 279.323,30 | 1.0 | 13854.0 | 265.0 | 21.Aug.2028 | 613.0 |
CFG | CITIZENS BANK NA | Bankwesen | 279.323,50 | 1.0 | 10080.0 | 170.0 | 09.Aug.2028 | 458.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 279.375,75 | 1.0 | 12181.0 | 395.0 | 17.Apr.2030 | 422.0 |
DIS | WALT DISNEY CO | Kommunikation | 279.426,04 | 1.0 | 11083.0 | 1002.0 | 15.Feb.2041 | 615.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 279.427,70 | 1.0 | 10076.0 | 599.0 | 15.Jan.2033 | 495.0 |
DFS | CAPITAL ONE NA | Bankwesen | 279.439,77 | 1.0 | 10127.0 | 259.0 | 13.Sept.2028 | 465.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 279.536,96 | 1.0 | 11082.0 | 326.0 | 23.Feb.2029 | 138.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 279.590,39 | 1.0 | 9133.0 | 1090.0 | 15.Mai2042 | 463.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 279.611,15 | 1.0 | 10067.0 | 297.0 | 15.Jan.2029 | 425.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 279.632,27 | 1.0 | 10877.0 | 721.0 | 15.Okt.2035 | 620.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 278.845,62 | 1.0 | 10129.0 | 142.0 | 02.Apr.2027 | 490.0 |
NOV | NOV INC | Energie | 278.872,85 | 1.0 | 7826.0 | 1127.0 | 01.Dez.2042 | 395.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 278.882,05 | 1.0 | 10057.0 | 165.0 | 27.Juli2027 | 415.0 |
TFC | TRUIST BANK | Bankwesen | 279.052,73 | 1.0 | 9978.0 | 97.0 | 30.Okt.2026 | 380.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.079,25 | 1.0 | 13327.0 | 429.0 | 22.Okt.2030 | 488.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 279.142,46 | 1.0 | 11149.0 | 1321.0 | 01.Okt.2053 | 650.0 |
FDX | FEDEX CORP | Transport | 279.175,33 | 1.0 | 9981.0 | 400.0 | 15.Mai2030 | 425.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 278.393,63 | 1.0 | 9932.0 | 676.0 | 15.Dez.2054 | 600.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 278.438,02 | 1.0 | 9241.0 | 1308.0 | 15.Sept.2054 | 575.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 278.517,09 | 1.0 | 12368.0 | 277.0 | 20.Juli2028 | 40.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 278.659,20 | 1.0 | 13231.0 | 963.0 | 06.Dez.2041 | 625.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 278.679,71 | 1.0 | 10014.0 | 26.0 | 16.Jan.2026 | 515.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 278.726,58 | 1.0 | 11146.0 | 175.0 | 19.Juli2027 | 13.0 |
GLW | CORNING INC | Technologie | 278.753,10 | 1.0 | 12195.0 | 487.0 | 15.Mai2031 | 413.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 277.930,12 | 1.0 | 10086.0 | 139.0 | 25.März2027 | 485.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 277.939,17 | 1.0 | 10073.0 | 118.0 | 15.März2027 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 277.941,75 | 1.0 | 13654.0 | 331.0 | 11.Juni2029 | 550.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 278.069,22 | 1.0 | 6939.0 | 1507.0 | 24.Sept.2049 | 295.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 278.118,79 | 1.0 | 12028.0 | 219.0 | 16.Feb.2029 | 445.0 |
EQT | EQT CORP | Energie | 278.176,21 | 1.0 | 10009.0 | 279.0 | 15.Jan.2029 | 450.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 278.181,68 | 1.0 | 13834.0 | 1127.0 | 28.Juni2038 | 213.0 |
WELL | WELLTOWER OP LLC | REITS | 278.194,50 | 1.0 | 13343.0 | 269.0 | 20.Nov.2028 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 278.209,81 | 1.0 | 9240.0 | 407.0 | 13.Feb.2030 | 215.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 278.210,31 | 1.0 | 10055.0 | 711.0 | 07.Mai2033 | 125.0 |
FI | FISERV INC | Technologie | 278.280,36 | 1.0 | 10045.0 | 467.0 | 15.Feb.2031 | 455.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 277.448,83 | 1.0 | 9173.0 | 1313.0 | 06.Feb.2047 | 425.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 277.498,46 | 1.0 | 9115.0 | 914.0 | 25.Juni2038 | 463.0 |
BXP | BOSTON PROPERTIES LP | REITS | 277.522,81 | 1.0 | 8666.0 | 584.0 | 01.Apr.2032 | 255.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 277.529,63 | 1.0 | 12048.0 | 832.0 | 05.März2036 | 413.0 |
MA | MASTERCARD INC | Technologie | 277.555,40 | 1.0 | 11029.0 | 327.0 | 22.Feb.2029 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 277.589,75 | 1.0 | 6791.0 | 684.0 | 27.Nov.2039 | 615.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 277.665,98 | 1.0 | 11106.0 | 193.0 | 23.Sept.2027 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.719,59 | 1.0 | 13771.0 | 257.0 | 18.Aug.2029 | 600.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 277.799,63 | 1.0 | 9149.0 | 495.0 | 28.Mai2032 | 304.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 277.862,43 | 1.0 | 10091.0 | 505.0 | 27.Nov.2030 | 13.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 277.868,40 | 1.0 | 9954.0 | 406.0 | 01.Juni2030 | 420.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 277.870,43 | 1.0 | 10070.0 | 96.0 | 15.März2027 | 500.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 277.027,38 | 1.0 | 9142.0 | 946.0 | 12.Feb.2036 | 121.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 277.056,47 | 1.0 | 10065.0 | 356.0 | 02.Okt.2030 | 461.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 277.094,21 | 1.0 | 9882.0 | 395.0 | 15.Apr.2030 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 277.106,44 | 1.0 | 9026.0 | 1150.0 | 19.Dez.2039 | 225.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 277.188,58 | 1.0 | 9157.0 | 429.0 | 01.Juni2030 | 230.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 277.285,84 | 1.0 | 7870.0 | 1273.0 | 15.Feb.2045 | 344.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 277.337,40 | 1.0 | 11989.0 | 459.0 | 09.Jan.2032 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 277.353,63 | 1.0 | 11060.0 | 238.0 | 10.März2028 | 50.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 277.362,80 | 1.0 | 13572.0 | 1005.0 | 16.Juni2043 | 700.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 277.363,07 | 1.0 | 10037.0 | 212.0 | 01.März2028 | 450.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 277.406,25 | 1.0 | 10000.0 | 1.0 | 15.Okt.2025 | 180.0 |
O | REALTY INCOME CORPORATION | REITS | 276.587,11 | 1.0 | 9997.0 | 164.0 | 15.Aug.2027 | 395.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 276.598,34 | 1.0 | 9158.0 | 1185.0 | 13.Juni2039 | 165.0 |
SPGI | S&P GLOBAL INC | Technologie | 276.613,55 | 1.0 | 7260.0 | 1454.0 | 01.Dez.2049 | 325.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 276.633,28 | 1.0 | 10022.0 | 182.0 | 08.Sept.2028 | 424.0 |
WU | WESTERN UNION CO/THE | Technologie | 276.637,58 | 1.0 | 9871.0 | 42.0 | 15.März2026 | 135.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 276.642,20 | 1.0 | 10921.0 | 639.0 | 15.Jan.2034 | 613.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 276.726,85 | 1.0 | 9190.0 | 1385.0 | 15.Sept.2052 | 495.0 |
ET | ENERGY TRANSFER LP | Energie | 276.754,75 | 1.0 | 10841.0 | 424.0 | 01.Dez.2030 | 640.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 276.757,37 | 1.0 | 13448.0 | 526.0 | 14.Apr.2032 | 525.0 |
ZURNVX | DEMETER INVESTMENTS BV MTN RegS | Versicherung | 276.785,05 | 1.0 | 10049.0 | 279.0 | 02.Okt.2048 | 488.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 276.805,24 | 1.0 | 9999.0 | 26.0 | 15.Aug.2027 | 438.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 276.819,97 | 1.0 | 9950.0 | 765.0 | 08.Feb.2034 | 150.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 276.863,88 | 1.0 | 10039.0 | 262.0 | 15.Sept.2028 | 420.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 276.930,88 | 1.0 | 10036.0 | 765.0 | 25.Sept.2035 | 520.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 276.125,18 | 1.0 | 11864.0 | 522.0 | 17.Okt.2031 | 338.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 276.141,02 | 1.0 | 9127.0 | 1269.0 | 15.Feb.2069 | 508.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 276.242,87 | 1.0 | 9008.0 | 1187.0 | 30.Nov.2048 | 555.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 276.279,27 | 1.0 | 10045.0 | 363.0 | 09.Okt.2029 | 456.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 276.346,37 | 1.0 | 11027.0 | 270.0 | 17.Juli2029 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 276.354,45 | 1.0 | 11029.0 | 253.0 | 05.Mai2028 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 276.418,36 | 1.0 | 12021.0 | 300.0 | 09.März2029 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 276.426,25 | 1.0 | 10052.0 | 785.0 | 15.Okt.2035 | 493.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 276.459,86 | 1.0 | 6117.0 | 1551.0 | 04.Sept.2050 | 263.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 276.538,72 | 1.0 | 10046.0 | 358.0 | 02.Okt.2029 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 275.723,58 | 1.0 | 11989.0 | 298.0 | 01.März2029 | 375.0 |
AVGO | BROADCOM INC | Technologie | 275.732,41 | 1.0 | 10012.0 | 911.0 | 15.Feb.2038 | 490.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 275.745,40 | 1.0 | 11005.0 | 236.0 | 03.März2028 | 35.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 275.757,52 | 1.0 | 12017.0 | 235.0 | 05.Apr.2028 | 400.0 |
LIN | LINDE INC | Basic Industry | 275.782,02 | 1.0 | 9966.0 | 30.0 | 30.Jan.2026 | 320.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 275.808,51 | 1.0 | 9065.0 | 455.0 | 15.Okt.2030 | 265.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 275.840,77 | 1.0 | 9973.0 | 583.0 | 15.Okt.2031 | 50.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 275.856,54 | 1.0 | 13449.0 | 364.0 | 09.Dez.2029 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 275.902,82 | 1.0 | 12074.0 | 248.0 | 20.Mai2028 | 416.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 275.904,72 | 1.0 | 9960.0 | 253.0 | 01.Aug.2028 | 380.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.926,07 | 1.0 | 10005.0 | 270.0 | 15.Sept.2028 | 415.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 275.868,09 | 1.0 | 7790.0 | 1014.0 | 16.Juli2040 | 549.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 275.217,23 | 1.0 | 10917.0 | 774.0 | 15.Feb.2036 | 600.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 275.221,92 | 1.0 | 9865.0 | 143.0 | 15.Apr.2027 | 295.0 |
MCO | MOODYS CORPORATION | Technologie | 275.344,00 | 1.0 | 7304.0 | 1189.0 | 19.Aug.2041 | 275.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 275.352,61 | 1.0 | 12113.0 | 259.0 | 17.Juli2029 | 463.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 275.440,73 | 1.0 | 12188.0 | 674.0 | 29.Aug.2033 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 275.483,00 | 1.0 | 10018.0 | 281.0 | 13.Okt.2028 | 411.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.545,17 | 1.0 | 10008.0 | 46.0 | 01.Apr.2026 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 275.554,71 | 1.0 | 9014.0 | 1196.0 | 26.Mai2045 | 460.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.567,16 | 1.0 | 9992.0 | 184.0 | 15.Sept.2027 | 405.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 274.873,08 | 1.0 | 9893.0 | 154.0 | 12.Juni2027 | 313.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 274.891,76 | 1.0 | 9991.0 | 586.0 | 06.Okt.2032 | 475.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 274.894,61 | 1.0 | 9146.0 | 1112.0 | 26.März2042 | 454.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 274.901,73 | 1.0 | 6726.0 | 711.0 | 29.Mai2040 | 615.0 |
NXPI | NXP BV | Technologie | 274.927,11 | 1.0 | 9858.0 | 146.0 | 01.Mai2027 | 315.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 274.983,09 | 1.0 | 12069.0 | 610.0 | 20.Dez.2032 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 275.024,23 | 1.0 | 9973.0 | 271.0 | 15.Sept.2028 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 275.027,09 | 1.0 | 10000.0 | 784.0 | 15.Nov.2035 | 495.0 |
KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 275.069,01 | 1.0 | 9913.0 | 755.0 | 07.Aug.2035 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 275.088,91 | 1.0 | 10002.0 | 610.0 | 15.Jan.2033 | 463.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 275.118,57 | 1.0 | 9999.0 | 471.0 | 15.Feb.2031 | 450.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 275.124,65 | 1.0 | 8371.0 | 1133.0 | 15.Juli2042 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 275.141,26 | 1.0 | 10001.0 | 308.0 | 15.Feb.2029 | 415.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 275.159,87 | 1.0 | 11949.0 | 768.0 | 03.März2035 | 400.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 274.422,84 | 1.0 | 8932.0 | 1363.0 | 27.Apr.2052 | 475.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 274.442,97 | 1.0 | 9055.0 | 467.0 | 15.Nov.2030 | 230.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 274.448,90 | 1.0 | 9009.0 | 1147.0 | 27.Juni2044 | 488.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 274.459,88 | 1.0 | 10949.0 | 639.0 | 25.März2034 | 700.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 274.460,75 | 1.0 | 9950.0 | 436.0 | 15.Sept.2031 | 434.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 274.464,02 | 1.0 | 12031.0 | 335.0 | 04.Juni2030 | 413.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 274.530,56 | 1.0 | 7302.0 | 1470.0 | 19.Sept.2049 | 325.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 274.594,53 | 1.0 | 9980.0 | 793.0 | 15.Feb.2036 | 510.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.610,61 | 1.0 | 9074.0 | 508.0 | 23.Juni2032 | 269.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 274.613,49 | 1.0 | 10758.0 | 609.0 | 15.Mai2033 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 274.614,20 | 1.0 | 9602.0 | 774.0 | 15.Aug.2035 | 440.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 274.724,56 | 1.0 | 9959.0 | 443.0 | 15.Okt.2030 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 273.960,61 | 1.0 | 9961.0 | 1396.0 | 15.Jan.2056 | 570.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 273.995,98 | 1.0 | 7239.0 | 1413.0 | 04.Feb.2051 | 370.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 274.006,91 | 1.0 | 11947.0 | 492.0 | 11.Apr.2031 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 274.105,32 | 1.0 | 10841.0 | 599.0 | 08.Apr.2032 | 210.0 |
USB | US BANCORP | Bankwesen | 274.165,10 | 1.0 | 12004.0 | 494.0 | 21.Mai2032 | 401.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 274.210,04 | 1.0 | 6834.0 | 1466.0 | 15.Sept.2049 | 310.0 |
ENIIM | ENI SPA MTN RegS | Energie | 274.239,82 | 1.0 | 10956.0 | 264.0 | 14.Juni2028 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 274.259,16 | 1.0 | 11837.0 | 759.0 | 15.Nov.2034 | 338.0 |
PSX | PHILLIPS 66 | Energie | 274.270,22 | 1.0 | 9786.0 | 710.0 | 15.Nov.2034 | 465.0 |
DUK | DUKE ENERGY CORP | Elektro- | 274.301,69 | 1.0 | 9062.0 | 514.0 | 15.Juni2031 | 255.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 274.306,30 | 1.0 | 9970.0 | 86.0 | 06.Okt.2026 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 273.529,39 | 1.0 | 8273.0 | 1287.0 | 01.Dez.2046 | 400.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 273.591,42 | 1.0 | 9804.0 | 321.0 | 30.Apr.2029 | 325.0 |
SRE | SEMPRA | Erdgas | 273.737,74 | 1.0 | 9850.0 | 156.0 | 15.Juni2027 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 273.774,21 | 1.0 | 10850.0 | 515.0 | 29.März2031 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 273.777,27 | 1.0 | 13360.0 | 229.0 | 29.März2028 | 463.0 |
KRC | KILROY REALTY LP | REITS | 273.787,34 | 1.0 | 8323.0 | 627.0 | 15.Nov.2032 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 273.821,56 | 1.0 | 6713.0 | 362.0 | 14.Nov.2029 | 500.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 273.821,74 | 1.0 | 9852.0 | 102.0 | 01.Nov.2026 | 238.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 273.000,97 | 1.0 | 11852.0 | 614.0 | 24.Nov.2033 | 745.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 273.020,97 | 1.0 | 11877.0 | 474.0 | 28.Feb.2031 | 363.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 273.070,76 | 1.0 | 9910.0 | 311.0 | 21.März2029 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.107,98 | 1.0 | 10695.0 | 593.0 | 19.Mai2034 | 585.0 |
MMM | 3M CO | Produktionsmittel | 273.175,67 | 1.0 | 9794.0 | 187.0 | 15.Okt.2027 | 288.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 273.281,87 | 1.0 | 9015.0 | 509.0 | 13.Mai2031 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 273.294,84 | 1.0 | 12051.0 | 439.0 | 24.Juli2030 | 385.0 |
EQR | ERP OPERATING LP | REITS | 273.383,10 | 1.0 | 9909.0 | 717.0 | 15.Sept.2034 | 465.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 272.566,40 | 1.0 | 10716.0 | 1015.0 | 15.Juni2041 | 585.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 272.586,87 | 1.0 | 9908.0 | 578.0 | 15.Sept.2031 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 272.609,22 | 1.0 | 9876.0 | 83.0 | 19.Aug.2026 | 260.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 272.638,59 | 1.0 | 13620.0 | 1056.0 | 05.Okt.2043 | 663.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 272.654,37 | 1.0 | 7642.0 | 474.0 | 15.Mai2036 | 512.0 |
PSX | PHILLIPS 66 | Energie | 272.672,67 | 1.0 | 9896.0 | 35.0 | 15.Feb.2026 | 130.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 272.717,74 | 1.0 | 9085.0 | 503.0 | 01.Apr.2031 | 225.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 272.743,07 | 1.0 | 10848.0 | 939.0 | 01.März2039 | 570.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 272.816,86 | 1.0 | 11869.0 | 556.0 | 01.März2032 | 363.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 272.896,12 | 1.0 | 8919.0 | 1215.0 | 01.Juni2047 | 495.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 272.942,98 | 1.0 | 13375.0 | 478.0 | 02.Juni2031 | 575.0 |
EOANGR | E.ON SE RegS | Elektro- | 272.957,67 | 1.0 | 11844.0 | 465.0 | 15.Jan.2031 | 338.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 272.113,75 | 1.0 | 7757.0 | 1376.0 | 22.Sept.2046 | 275.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 272.238,59 | 1.0 | 11906.0 | 570.0 | 30.Apr.2032 | 375.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 272.242,82 | 1.0 | 8998.0 | 551.0 | 15.Jan.2032 | 325.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 272.250,12 | 1.0 | 9790.0 | 131.0 | 15.Feb.2027 | 249.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 272.291,92 | 1.0 | 9855.0 | 176.0 | 11.Aug.2027 | 285.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 272.309,78 | 1.0 | 10883.0 | 270.0 | 07.Juli2028 | 30.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 272.363,71 | 1.0 | 9815.0 | 386.0 | 23.Jan.2030 | 415.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 272.366,27 | 1.0 | 10607.0 | 226.0 | 17.Mai2028 | 723.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 272.436,53 | 1.0 | 11879.0 | 147.0 | 18.Apr.2027 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 272.448,29 | 1.0 | 9059.0 | 486.0 | 10.März2032 | 267.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 272.459,61 | 1.0 | 8252.0 | 1058.0 | 15.Nov.2039 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 272.475,33 | 1.0 | 10585.0 | 147.0 | 15.Mai2027 | 780.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.669,13 | 1.0 | 8856.0 | 1494.0 | 15.Mai2062 | 495.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 271.680,66 | 1.0 | 10838.0 | 364.0 | 09.Juli2029 | 100.0 |
INTNED | ING GROEP NV | Bankwesen | 271.706,81 | 1.0 | 10819.0 | 630.0 | 11.Sept.2034 | 611.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 271.771,70 | 1.0 | 11898.0 | 159.0 | 12.Juni2028 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 271.776,77 | 1.0 | 11802.0 | 478.0 | 30.Jan.2031 | 345.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 271.786,80 | 1.0 | 9878.0 | 45.0 | 25.März2026 | 134.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 271.815,83 | 1.0 | 10588.0 | 649.0 | 15.Apr.2034 | 585.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 271.845,05 | 1.0 | 9048.0 | 1099.0 | 01.Apr.2044 | 545.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 271.878,16 | 1.0 | 11841.0 | 143.0 | 02.Apr.2027 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 271.886,15 | 1.0 | 9868.0 | 654.0 | 24.Juli2032 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 271.941,75 | 1.0 | 12939.0 | 793.0 | 31.Okt.2036 | 525.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 271.943,04 | 1.0 | 9026.0 | 1445.0 | 09.Sept.2052 | 450.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 271.945,80 | 1.0 | 7084.0 | 1405.0 | 15.Apr.2050 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 272.020,61 | 1.0 | 8260.0 | 1287.0 | 09.Jan.2048 | 434.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.046,50 | 1.0 | 10717.0 | 1058.0 | 14.Jan.2046 | 692.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 272.053,43 | 1.0 | 7738.0 | 1098.0 | 02.Sept.2040 | 330.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 271.318,50 | 1.0 | 9811.0 | 122.0 | 15.Jan.2027 | 235.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 271.350,24 | 1.0 | 7618.0 | 1119.0 | 11.Mai2041 | 325.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 271.447,17 | 1.0 | 11798.0 | 678.0 | 31.Dez.2079 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 271.456,75 | 1.0 | 13187.0 | 609.0 | 08.März2033 | 563.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 271.512,24 | 1.0 | 10858.0 | 288.0 | 08.Sept.2028 | 25.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 271.623,52 | 1.0 | 11943.0 | 330.0 | 20.Juni2029 | 363.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 270.835,16 | 1.0 | 8913.0 | 1238.0 | 15.Juli2047 | 485.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 270.871,63 | 1.0 | 7604.0 | 475.0 | 21.Mai2031 | 486.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 270.898,67 | 1.0 | 7715.0 | 1362.0 | 15.Sept.2047 | 360.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 270.902,82 | 1.0 | 10759.0 | 521.0 | 29.März2031 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 270.949,08 | 1.0 | 11832.0 | 218.0 | 04.Apr.2028 | 350.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 271.027,72 | 1.0 | 10800.0 | 300.0 | 28.Okt.2028 | 38.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 271.046,23 | 1.0 | 9783.0 | 701.0 | 19.März2033 | 113.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 271.046,48 | 1.0 | 11867.0 | 789.0 | 23.Mai2035 | 400.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 271.110,23 | 1.0 | 10638.0 | 651.0 | 15.Juni2034 | 645.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 271.129,95 | 1.0 | 11862.0 | 153.0 | 10.Mai2027 | 388.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.144,50 | 1.0 | 9009.0 | 453.0 | 15.Aug.2030 | 190.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 271.154,93 | 1.0 | 9842.0 | 91.0 | 16.Sept.2026 | 275.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 271.168,42 | 1.0 | 9837.0 | 180.0 | 12.Sept.2027 | 300.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 271.199,82 | 1.0 | 11859.0 | 1309.0 | 19.Mai2045 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 270.333,12 | 1.0 | 9700.0 | 1371.0 | 15.Jan.2055 | 550.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 270.342,34 | 1.0 | 10717.0 | 648.0 | 15.Feb.2034 | 634.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 270.348,73 | 1.0 | 10595.0 | 953.0 | 01.Juni2040 | 610.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 270.391,09 | 1.0 | 10553.0 | 556.0 | 01.Nov.2032 | 595.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 270.397,05 | 1.0 | 10750.0 | 530.0 | 13.Mai2031 | 138.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 270.447,03 | 1.0 | 6708.0 | 480.0 | 18.Dez.2030 | 238.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 270.455,64 | 1.0 | 9776.0 | 304.0 | 15.Feb.2029 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 270.487,91 | 1.0 | 10606.0 | 281.0 | 01.Dez.2028 | 595.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 270.521,71 | 1.0 | 9760.0 | 384.0 | 01.Feb.2030 | 405.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 270.622,15 | 1.0 | 13177.0 | 495.0 | 20.Okt.2051 | 563.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 270.642,36 | 1.0 | 11752.0 | 303.0 | 25.Jan.2029 | 338.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 270.702,47 | 1.0 | 10591.0 | 1373.0 | 15.Mai2055 | 585.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 270.714,23 | 1.0 | 8973.0 | 566.0 | 01.Feb.2032 | 265.0 |
INTNED | ING GROEP NV | Bankwesen | 269.927,32 | 1.0 | 9801.0 | 550.0 | 28.März2033 | 425.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 269.961,89 | 1.0 | 9756.0 | 124.0 | 21.Jan.2027 | 275.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 269.973,21 | 1.0 | 10590.0 | 1399.0 | 26.Nov.2054 | 563.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 269.975,69 | 1.0 | 14811.0 | 574.0 | 24.Jan.2033 | 750.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 269.996,04 | 1.0 | 8233.0 | 1243.0 | 01.Feb.2045 | 390.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 270.003,55 | 1.0 | 6746.0 | 463.0 | 01.Okt.2035 | 206.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 270.075,85 | 1.0 | 11753.0 | 581.0 | 15.Juli2033 | 838.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 270.083,02 | 1.0 | 8978.0 | 567.0 | 15.März2032 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 270.093,50 | 1.0 | 8967.0 | 1000.0 | 07.März2039 | 390.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 270.232,64 | 1.0 | 8937.0 | 1174.0 | 15.Aug.2044 | 465.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 270.281,39 | 1.0 | 9796.0 | 66.0 | 15.Juni2026 | 100.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 269.455,80 | 1.0 | 5965.0 | 1641.0 | 07.Sept.2051 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 269.456,36 | 1.0 | 11905.0 | 531.0 | 02.Aug.2031 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 269.493,34 | 1.0 | 7556.0 | 1249.0 | 01.Dez.2046 | 400.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 269.516,32 | 1.0 | 11735.0 | 402.0 | 19.März2030 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 269.606,10 | 1.0 | 11626.0 | 528.0 | 15.Okt.2031 | 313.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 269.704,88 | 1.0 | 10747.0 | 658.0 | 15.März2034 | 590.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 269.725,26 | 1.0 | 12937.0 | 574.0 | 14.Nov.2033 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 269.763,57 | 1.0 | 13424.0 | 488.0 | 09.Sept.2032 | 564.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 269.828,62 | 1.0 | 10609.0 | 1092.0 | 15.Juni2043 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 269.874,07 | 1.0 | 9765.0 | 716.0 | 12.Apr.2033 | 84.0 |
MA | MASTERCARD INC | Technologie | 269.001,78 | 1.0 | 9676.0 | 333.0 | 01.Juni2029 | 295.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 269.010,87 | 1.0 | 8948.0 | 531.0 | 16.Sept.2051 | 290.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 269.125,22 | 1.0 | 8897.0 | 553.0 | 15.Jan.2032 | 313.0 |
PAYX | PAYCHEX INC | Technologie | 269.215,92 | 1.0 | 10489.0 | 714.0 | 15.Apr.2035 | 560.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 269.414,36 | 1.0 | 13029.0 | 365.0 | 14.März2030 | 663.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 269.419,03 | 1.0 | 9895.0 | 194.0 | 01.Dez.2027 | 338.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 268.564,45 | 1.0 | 8808.0 | 1268.0 | 15.Juni2047 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 268.642,11 | 1.0 | 9528.0 | 1185.0 | 15.Okt.2045 | 495.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 268.703,28 | 1.0 | 9762.0 | 91.0 | 15.Sept.2026 | 130.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 268.716,23 | 1.0 | 12984.0 | 884.0 | 16.Apr.2040 | 700.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 268.847,83 | 1.0 | 9761.0 | 319.0 | 24.März2029 | 338.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 268.108,49 | 1.0 | 13341.0 | 946.0 | 12.Sept.2040 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 268.137,55 | 1.0 | 10680.0 | 637.0 | 15.März2054 | 650.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 268.145,55 | 1.0 | 8858.0 | 558.0 | 14.Dez.2031 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 268.238,93 | 1.0 | 9557.0 | 1259.0 | 01.Juni2050 | 550.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 268.240,07 | 1.0 | 10426.0 | 221.0 | 15.Apr.2028 | 625.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 268.383,46 | 1.0 | 8829.0 | 542.0 | 15.Okt.2031 | 240.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 268.399,70 | 1.0 | 7568.0 | 1425.0 | 30.Juni2050 | 363.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 268.400,19 | 1.0 | 9753.0 | 93.0 | 20.Sept.2026 | 130.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 268.452,05 | 1.0 | 11663.0 | 391.0 | 19.Feb.2031 | 363.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 268.452,52 | 1.0 | 9629.0 | 369.0 | 07.Nov.2029 | 314.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 267.670,31 | 1.0 | 13299.0 | 558.0 | 31.Dez.2079 | 788.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 267.712,85 | 1.0 | 7716.0 | 535.0 | 12.Mai2032 | 533.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 267.714,25 | 1.0 | 12447.0 | 1092.0 | 10.Sept.2044 | 575.0 |
K | KELLANOVA | Consumer Non-Cyclical | 267.724,56 | 1.0 | 10686.0 | 354.0 | 20.Mai2029 | 50.0 |
ECL | ECOLAB INC | Basic Industry | 267.831,08 | 1.0 | 10280.0 | 388.0 | 24.März2030 | 480.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 267.883,64 | 1.0 | 9387.0 | 1171.0 | 01.Apr.2044 | 480.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 267.885,45 | 1.0 | 10468.0 | 311.0 | 08.Mai2029 | 585.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 267.887,19 | 1.0 | 10572.0 | 168.0 | 01.Aug.2027 | 750.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 267.924,30 | 1.0 | 9728.0 | 137.0 | 09.März2027 | 175.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 267.946,26 | 1.0 | 11878.0 | 356.0 | 13.Sept.2029 | 355.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 267.955,95 | 1.0 | 9538.0 | 1376.0 | 15.Mai2053 | 510.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 267.971,10 | 1.0 | 11649.0 | 555.0 | 12.März2032 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 267.971,25 | 1.0 | 10442.0 | 974.0 | 15.Okt.2040 | 570.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 268.038,97 | 1.0 | 10423.0 | 638.0 | 18.Apr.2034 | 625.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.074,32 | 1.0 | 10577.0 | 623.0 | 05.Juli2033 | 551.0 |
VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 268.087,26 | 1.0 | 11596.0 | 283.0 | 22.Nov.2028 | 313.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 267.225,33 | 1.0 | 6544.0 | 1441.0 | 01.Mai2050 | 310.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.251,72 | 1.0 | 10592.0 | 511.0 | 24.Feb.2031 | 135.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 267.264,24 | 1.0 | 10651.0 | 841.0 | 15.März2037 | 570.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 267.327,86 | 1.0 | 8892.0 | 540.0 | 13.Sept.2031 | 256.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 267.394,25 | 1.0 | 6673.0 | 464.0 | 28.März2031 | 541.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 267.403,12 | 1.0 | 11729.0 | 501.0 | 20.Mai2032 | 343.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 267.462,37 | 1.0 | 9693.0 | 963.0 | 15.März2039 | 475.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 267.641,49 | 1.0 | 10119.0 | 315.0 | 23.Mai2029 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 266.771,10 | 1.0 | 7044.0 | 1379.0 | 01.Feb.2050 | 365.0 |
INTC | INTEL CORPORATION | Technologie | 266.823,13 | 1.0 | 9575.0 | 609.0 | 15.Dez.2032 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 266.893,47 | 1.0 | 11759.0 | 514.0 | 14.Juli2031 | 370.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 266.914,40 | 1.0 | 8862.0 | 492.0 | 16.Feb.2031 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 266.961,41 | 1.0 | 10497.0 | 1362.0 | 15.Juni2055 | 595.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 266.977,16 | 1.0 | 12818.0 | 750.0 | 18.Jan.2036 | 550.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 267.038,44 | 1.0 | 10593.0 | 588.0 | 15.Feb.2033 | 579.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 267.044,07 | 1.0 | 8871.0 | 1223.0 | 15.März2045 | 440.0 |
T | AT&T INC | Kommunikation | 267.074,74 | 1.0 | 11718.0 | 659.0 | 01.Juni2033 | 360.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 267.086,84 | 1.0 | 10488.0 | 671.0 | 01.Juni2034 | 545.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 267.092,00 | 1.0 | 11836.0 | 355.0 | 10.Sept.2029 | 363.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 267.097,71 | 1.0 | 11653.0 | 644.0 | 20.März2033 | 338.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 266.326,96 | 1.0 | 11542.0 | 696.0 | 12.Feb.2034 | 388.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 266.333,98 | 1.0 | 13136.0 | 1070.0 | 22.Jan.2045 | 625.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 266.371,63 | 1.0 | 9678.0 | 358.0 | 01.Okt.2029 | 335.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 266.526,48 | 1.0 | 10489.0 | 362.0 | 15.Nov.2029 | 538.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 266.549,45 | 1.0 | 10525.0 | 288.0 | 21.Jan.2029 | 625.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 266.646,95 | 1.0 | 9565.0 | 412.0 | 15.Mai2030 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 266.740,64 | 1.0 | 10400.0 | 265.0 | 15.Okt.2028 | 555.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 265.973,80 | 1.0 | 13087.0 | 147.0 | 26.Apr.2028 | 347.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 266.015,45 | 1.0 | 13172.0 | 543.0 | 31.Juli2034 | 502.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 266.165,14 | 1.0 | 8856.0 | 542.0 | 15.Sept.2031 | 230.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 265.512,33 | 1.0 | 10432.0 | 473.0 | 01.Juni2031 | 525.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 265.551,86 | 1.0 | 12579.0 | 252.0 | 13.Nov.2028 | 665.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 265.552,23 | 1.0 | 9651.0 | 755.0 | 22.Sept.2033 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.605,41 | 1.0 | 10738.0 | 1046.0 | 07.Feb.2042 | 588.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 265.636,47 | 1.0 | 6612.0 | 426.0 | 06.Sept.2030 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 265.640,55 | 1.0 | 11751.0 | 182.0 | 23.Aug.2032 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 265.661,23 | 1.0 | 6984.0 | 1464.0 | 15.Dez.2049 | 313.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 265.662,96 | 1.0 | 13275.0 | 361.0 | 05.Okt.2029 | 463.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 265.767,58 | 1.0 | 8748.0 | 1013.0 | 26.Okt.2036 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 265.775,91 | 1.0 | 11688.0 | 162.0 | 16.Juni2028 | 338.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 265.794,92 | 1.0 | 10414.0 | 731.0 | 15.Juni2035 | 545.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 265.808,44 | 1.0 | 11682.0 | 338.0 | 19.Mai2029 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 265.829,05 | 1.0 | 9665.0 | 761.0 | 04.Okt.2033 | 88.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 265.862,37 | 1.0 | 8659.0 | 1392.0 | 01.Mai2053 | 460.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 265.009,18 | 1.0 | 8700.0 | 691.0 | 15.Okt.2033 | 275.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 265.078,67 | 1.0 | 11755.0 | 188.0 | 15.Sept.2027 | 325.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 265.097,04 | 1.0 | 8691.0 | 1126.0 | 01.Juni2042 | 405.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 265.250,03 | 1.0 | 9581.0 | 714.0 | 15.Aug.2034 | 420.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 265.255,66 | 1.0 | 12774.0 | 280.0 | 24.Feb.2034 | 675.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 265.271,20 | 1.0 | 10421.0 | 730.0 | 15.Juli2035 | 575.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 265.290,75 | 1.0 | 11779.0 | 620.0 | 30.Sept.2032 | 325.0 |
CVX | CHEVRON USA INC | Energie | 265.302,72 | 1.0 | 10302.0 | 728.0 | 15.Apr.2035 | 498.0 |
CVX | CHEVRON USA INC | Energie | 265.361,14 | 1.0 | 10315.0 | 536.0 | 15.Apr.2032 | 482.0 |
HP | HELMERICH AND PAYNE INC | Energie | 265.377,71 | 1.0 | 8837.0 | 537.0 | 29.Sept.2031 | 290.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 265.391,94 | 1.0 | 11708.0 | 171.0 | 10.Juli2027 | 300.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.592,78 | 1.0 | 13053.0 | 540.0 | 06.Juli2032 | 580.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 264.611,39 | 1.0 | 10500.0 | 657.0 | 15.Feb.2034 | 555.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 264.620,26 | 1.0 | 8042.0 | 1090.0 | 07.Juli2041 | 388.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 264.648,93 | 1.0 | 10386.0 | 728.0 | 29.Mai2035 | 550.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 264.667,51 | 1.0 | 10381.0 | 322.0 | 24.Mai2029 | 545.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.696,44 | 1.0 | 10447.0 | 368.0 | 14.Jan.2031 | 588.0 |
UNM | UNUM GROUP | Versicherung | 264.697,92 | 1.0 | 10054.0 | 1055.0 | 15.Aug.2042 | 575.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 264.710,78 | 1.0 | 10585.0 | 386.0 | 18.Sept.2029 | 55.0 |
EOANGR | E.ON SE RegS | Elektro- | 264.718,46 | 1.0 | 11724.0 | 264.0 | 26.Aug.2028 | 288.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 264.730,08 | 1.0 | 10374.0 | 604.0 | 15.Mai2033 | 535.0 |
EQT | EQT CORP | Energie | 264.730,83 | 1.0 | 10479.0 | 649.0 | 01.Feb.2034 | 575.0 |
REG | REGENCY CENTERS LP | REITS | 264.778,28 | 1.0 | 8794.0 | 1316.0 | 15.März2049 | 465.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 264.814,41 | 1.0 | 12670.0 | 206.0 | 26.Jan.2029 | 700.0 |
HUM | HUMANA INC | Versicherung | 264.870,93 | 1.0 | 10554.0 | 656.0 | 15.März2034 | 595.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 264.113,36 | 1.0 | 10540.0 | 305.0 | 26.März2029 | 640.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 264.114,52 | 1.0 | 10545.0 | 651.0 | 28.März2035 | 587.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 264.211,14 | 1.0 | 11501.0 | 712.0 | 06.März2034 | 350.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 264.212,37 | 1.0 | 6597.0 | 233.0 | 31.März2028 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 264.222,41 | 1.0 | 10448.0 | 660.0 | 26.Juli2035 | 588.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 264.255,65 | 1.0 | 11518.0 | 564.0 | 04.März2032 | 325.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 264.258,11 | 1.0 | 10267.0 | 725.0 | 15.Mai2035 | 525.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 264.388,75 | 1.0 | 12795.0 | 589.0 | 29.Jan.2034 | 526.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.420,97 | 1.0 | 8200.0 | 1276.0 | 15.Aug.2046 | 413.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 264.485,55 | 1.0 | 6890.0 | 1410.0 | 15.Apr.2050 | 335.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 263.676,35 | 1.0 | 10344.0 | 698.0 | 20.Nov.2035 | 522.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 263.861,31 | 1.0 | 6577.0 | 1550.0 | 17.März2052 | 300.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 263.935,17 | 1.0 | 8128.0 | 1254.0 | 24.Okt.2067 | 430.0 |
SRE | SEMPRA | Erdgas | 263.973,16 | 1.0 | 10454.0 | 622.0 | 01.Aug.2033 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.046,84 | 1.0 | 10459.0 | 531.0 | 30.Jan.2032 | 530.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 264.059,80 | 1.0 | 7390.0 | 1423.0 | 01.Mai2050 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 264.087,83 | 1.0 | 10536.0 | 455.0 | 17.Juni2030 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 263.250,12 | 1.0 | 10429.0 | 661.0 | 31.Jan.2034 | 520.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 263.320,40 | 1.0 | 10343.0 | 734.0 | 30.Mai2035 | 525.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.347,20 | 1.0 | 10340.0 | 364.0 | 20.Nov.2029 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 263.397,49 | 1.0 | 9519.0 | 309.0 | 22.Jan.2029 | 271.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.414,34 | 1.0 | 10493.0 | 676.0 | 11.März2034 | 537.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 263.424,85 | 1.0 | 6473.0 | 1481.0 | 01.Dez.2051 | 313.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 263.428,01 | 1.0 | 13108.0 | 546.0 | 18.Juni2031 | 165.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 263.436,94 | 1.0 | 8773.0 | 469.0 | 15.Sept.2030 | 125.0 |
SNPS | SYNOPSYS INC | Technologie | 263.494,07 | 1.0 | 10123.0 | 229.0 | 01.Apr.2028 | 465.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 263.520,82 | 1.0 | 11671.0 | 903.0 | 03.Sept.2036 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 263.535,91 | 1.0 | 8747.0 | 1318.0 | 10.Sept.2048 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 263.558,56 | 1.0 | 10340.0 | 322.0 | 16.Mai2029 | 505.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 263.609,74 | 1.0 | 11575.0 | 425.0 | 02.Mai2030 | 275.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.627,36 | 1.0 | 10487.0 | 362.0 | 10.März2055 | 695.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.635,60 | 1.0 | 10371.0 | 473.0 | 18.Juni2031 | 560.0 |
FDX | FEDEX CORP | Transport | 262.777,87 | 1.0 | 11599.0 | 600.0 | 30.Juli2032 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.795,30 | 1.0 | 10384.0 | 253.0 | 17.Juli2028 | 552.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.873,07 | 1.0 | 10363.0 | 698.0 | 07.Jan.2035 | 590.0 |
CTRA | COTERRA ENERGY INC | Energie | 262.885,75 | 1.0 | 9954.0 | 141.0 | 15.Mai2027 | 390.0 |
WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | 262.948,40 | 1.0 | 10289.0 | 393.0 | 06.Mai2030 | 535.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 262.948,96 | 1.0 | 9503.0 | 262.0 | 15.Juli2028 | 250.0 |
INTU | INTUIT INC | Technologie | 262.974,31 | 1.0 | 10483.0 | 640.0 | 15.Sept.2033 | 520.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 262.977,64 | 1.0 | 8734.0 | 1291.0 | 15.März2048 | 460.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.978,82 | 1.0 | 10419.0 | 628.0 | 01.Aug.2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.982,24 | 1.0 | 11674.0 | 464.0 | 19.Sept.2030 | 188.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 263.130,36 | 1.0 | 11547.0 | 943.0 | 30.Mai2037 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 263.158,42 | 1.0 | 10357.0 | 732.0 | 20.Juni2035 | 555.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 263.158,63 | 1.0 | 11361.0 | 902.0 | 19.Nov.2036 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 263.205,58 | 1.0 | 11587.0 | 858.0 | 15.Aug.2038 | 725.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 262.438,09 | 1.0 | 6951.0 | 1501.0 | 15.Aug.2050 | 310.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 262.484,07 | 1.0 | 11192.0 | 1558.0 | 15.Okt.2053 | 415.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 262.540,10 | 1.0 | 11553.0 | 594.0 | 16.Juni2032 | 313.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 262.568,87 | 1.0 | 10265.0 | 352.0 | 24.Okt.2029 | 515.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 262.591,96 | 1.0 | 10277.0 | 385.0 | 15.Mai2030 | 563.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 262.691,74 | 1.0 | 10323.0 | 678.0 | 01.Juni2034 | 515.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 262.734,62 | 1.0 | 10344.0 | 325.0 | 15.Juni2029 | 518.0 |
LIN | LINDE INC | Basic Industry | 262.748,36 | 1.0 | 8740.0 | 462.0 | 10.Aug.2030 | 110.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 261.935,71 | 1.0 | 11637.0 | 819.0 | 06.Okt.2036 | 369.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 261.941,76 | 1.0 | 11569.0 | 312.0 | 16.Jan.2029 | 268.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 261.974,77 | 1.0 | 11602.0 | 828.0 | 04.Sept.2035 | 364.0 |
EVRG | EVERGY INC | Elektro- | 261.976,42 | 1.0 | 10241.0 | 373.0 | 01.Juni2055 | 665.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 262.018,43 | 1.0 | 10413.0 | 460.0 | 22.Feb.2031 | 510.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 262.029,49 | 1.0 | 12996.0 | 652.0 | 19.Sept.2033 | 600.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 262.055,46 | 1.0 | 11385.0 | 862.0 | 15.Mai2038 | 650.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 262.180,07 | 1.0 | 7800.0 | 1336.0 | 15.Sept.2047 | 380.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 262.182,40 | 1.0 | 11627.0 | 842.0 | 17.Sept.2035 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 262.194,75 | 1.0 | 10237.0 | 370.0 | 01.Juni2065 | 700.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 262.201,15 | 1.0 | 10350.0 | 444.0 | 08.Jan.2031 | 540.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 262.251,29 | 1.0 | 10284.0 | 224.0 | 01.Juni2028 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 262.283,59 | 1.0 | 10285.0 | 1094.0 | 01.Dez.2043 | 575.0 |
USB | US BANCORP MTN | Bankwesen | 261.482,91 | 1.0 | 10344.0 | 294.0 | 23.Jan.2030 | 538.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 261.493,12 | 1.0 | 11505.0 | 139.0 | 27.März2027 | 188.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 261.509,34 | 1.0 | 8707.0 | 511.0 | 15.März2031 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 261.524,10 | 1.0 | 10417.0 | 630.0 | 03.Aug.2032 | 203.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 261.566,27 | 1.0 | 10226.0 | 1003.0 | 01.Nov.2040 | 535.0 |
DVN | DEVON FINANCING CO LLC | Energie | 261.630,13 | 1.0 | 11606.0 | 487.0 | 30.Sept.2031 | 788.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.658,62 | 1.0 | 7412.0 | 1105.0 | 21.Juli2042 | 291.0 |
MET | METLIFE INC | Versicherung | 261.670,07 | 1.0 | 8657.0 | 1143.0 | 13.Aug.2042 | 413.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 261.685,04 | 1.0 | 10293.0 | 673.0 | 15.Juni2034 | 545.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 261.706,13 | 1.0 | 11490.0 | 234.0 | 06.Apr.2028 | 238.0 |
PSX | PHILLIPS 66 CO | Energie | 261.732,28 | 1.0 | 10322.0 | 617.0 | 30.Juni2033 | 530.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 261.736,88 | 1.0 | 12823.0 | 439.0 | 01.Nov.2050 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 261.763,82 | 1.0 | 10290.0 | 322.0 | 01.Juni2029 | 505.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 261.830,92 | 1.0 | 12847.0 | 910.0 | 20.Juni2039 | 600.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 261.847,31 | 1.0 | 11613.0 | 279.0 | 10.Sept.2028 | 263.0 |
DOC | HEALTHPEAK OP LLC | REITS | 261.849,95 | 1.0 | 10306.0 | 580.0 | 15.Dez.2032 | 525.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 261.861,64 | 1.0 | 10460.0 | 383.0 | 01.Apr.2030 | 563.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 261.872,39 | 1.0 | 8682.0 | 574.0 | 15.Jan.2032 | 200.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 261.019,43 | 1.0 | 9354.0 | 452.0 | 28.Okt.2030 | 305.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 261.036,33 | 1.0 | 11556.0 | 638.0 | 04.März2033 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 261.051,35 | 1.0 | 10404.0 | 666.0 | 15.März2034 | 545.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 261.062,86 | 1.0 | 6854.0 | 1672.0 | 19.Juni2059 | 263.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 261.069,77 | 1.0 | 8549.0 | 1267.0 | 30.Nov.2046 | 425.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 261.070,52 | 1.0 | 10417.0 | 996.0 | 27.Mai2040 | 530.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 261.081,49 | 1.0 | 13050.0 | 808.0 | 08.Okt.2036 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.098,52 | 1.0 | 10310.0 | 736.0 | 08.Juli2036 | 525.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 261.108,82 | 1.0 | 10294.0 | 716.0 | 03.Juli2036 | 558.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 261.137,50 | 1.0 | 8025.0 | 1409.0 | 01.Apr.2050 | 395.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 261.158,68 | 1.0 | 11530.0 | 46.0 | 29.März2026 | 125.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 261.188,97 | 1.0 | 10318.0 | 373.0 | 09.Jan.2030 | 513.0 |
ETR | ENTERGY CORPORATION | Elektro- | 261.214,72 | 1.0 | 9438.0 | 256.0 | 15.Juni2028 | 190.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 261.245,41 | 1.0 | 10188.0 | 92.0 | 30.Okt.2026 | 588.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 261.248,77 | 1.0 | 10284.0 | 325.0 | 15.Juni2029 | 520.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 261.271,60 | 1.0 | 12478.0 | 342.0 | 30.Nov.2029 | 588.0 |
O | REALTY INCOME CORPORATION | REITS | 261.398,88 | 1.0 | 9457.0 | 480.0 | 15.Feb.2031 | 320.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 261.407,24 | 1.0 | 10262.0 | 398.0 | 23.Mai2031 | 512.0 |
ENIIM | ENI SPA MTN RegS | Energie | 260.566,94 | 1.0 | 9360.0 | 839.0 | 11.Okt.2034 | 100.0 |
BRO | BROWN & BROWN INC | Versicherung | 260.612,65 | 1.0 | 10268.0 | 548.0 | 23.Juni2032 | 525.0 |
EXE | EXPAND ENERGY CORP | Energie | 260.622,91 | 1.0 | 10290.0 | 705.0 | 15.Jan.2035 | 570.0 |
NI | NISOURCE INC | Erdgas | 260.652,80 | 1.0 | 8512.0 | 1261.0 | 15.Mai2047 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 260.661,11 | 1.0 | 10369.0 | 735.0 | 01.März2035 | 530.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 260.705,33 | 1.0 | 10188.0 | 603.0 | 15.Apr.2033 | 495.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 260.719,88 | 1.0 | 10376.0 | 1357.0 | 15.Sept.2055 | 608.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 260.744,61 | 1.0 | 9394.0 | 385.0 | 15.Dez.2029 | 275.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 260.820,22 | 1.0 | 13002.0 | 363.0 | 13.Sept.2029 | 400.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 260.827,05 | 1.0 | 8015.0 | 1356.0 | 01.Okt.2049 | 419.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 260.860,22 | 1.0 | 10397.0 | 669.0 | 15.März2034 | 535.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 260.907,08 | 1.0 | 11318.0 | 822.0 | 15.Nov.2037 | 690.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 260.947,11 | 1.0 | 10355.0 | 691.0 | 15.Aug.2034 | 540.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 260.112,39 | 1.0 | 7921.0 | 1367.0 | 02.Feb.2052 | 438.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.297,74 | 1.0 | 10229.0 | 402.0 | 20.Mai2030 | 470.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 260.321,12 | 1.0 | 10225.0 | 155.0 | 04.Juni2027 | 537.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 260.322,25 | 1.0 | 10384.0 | 731.0 | 21.März2035 | 540.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 260.389,85 | 1.0 | 11229.0 | 902.0 | 28.Okt.2036 | 313.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 260.397,96 | 1.0 | 7964.0 | 1110.0 | 15.Aug.2040 | 316.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.406,38 | 1.0 | 10363.0 | 305.0 | 05.März2030 | 545.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.441,01 | 1.0 | 10218.0 | 189.0 | 17.Nov.2027 | 502.0 |
LDOS | LEIDOS INC | Technologie | 260.476,75 | 1.0 | 10381.0 | 727.0 | 15.März2035 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 260.486,96 | 1.0 | 10275.0 | 689.0 | 25.Juni2034 | 495.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 260.504,56 | 1.0 | 12796.0 | 247.0 | 27.Juni2029 | 688.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.543,70 | 1.0 | 10237.0 | 400.0 | 27.Mai2031 | 499.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 260.544,83 | 1.0 | 10321.0 | 378.0 | 01.Feb.2030 | 525.0 |
BXP | BOSTON PROPERTIES LP | REITS | 259.675,05 | 1.0 | 10251.0 | 703.0 | 15.Jan.2035 | 575.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 259.716,71 | 1.0 | 13009.0 | 817.0 | 15.Mai2039 | 940.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.758,70 | 1.0 | 8649.0 | 513.0 | 15.März2031 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.810,85 | 1.0 | 12841.0 | 131.0 | 17.Feb.2027 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 259.847,00 | 1.0 | 10323.0 | 732.0 | 20.Feb.2035 | 510.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 259.855,09 | 1.0 | 8394.0 | 1329.0 | 26.Feb.2048 | 325.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 259.961,55 | 1.0 | 10155.0 | 700.0 | 15.Okt.2034 | 500.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 259.990,56 | 1.0 | 7887.0 | 964.0 | 30.Juni2039 | 554.0 |
BRKHEC | PACIFICORP | Elektro- | 260.035,37 | 1.0 | 10387.0 | 840.0 | 01.Apr.2037 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 260.048,89 | 1.0 | 11524.0 | 602.0 | 16.Sept.2032 | 445.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 260.059,96 | 1.0 | 10248.0 | 732.0 | 01.Juli2035 | 563.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260.075,76 | 1.0 | 12369.0 | 175.0 | 06.Dez.2032 | 650.0 |
EFX | EQUIFAX INC | Technologie | 260.080,91 | 1.0 | 10220.0 | 237.0 | 01.Juni2028 | 510.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 259.222,18 | 1.0 | 10239.0 | 290.0 | 10.Jan.2030 | 520.0 |
ETR | ENTERGY CORPORATION | Elektro- | 259.254,95 | 1.0 | 9338.0 | 427.0 | 15.Juni2030 | 280.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 259.269,38 | 1.0 | 10181.0 | 312.0 | 30.Mai2029 | 525.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 259.272,65 | 1.0 | 11363.0 | 200.0 | 08.Nov.2027 | 150.0 |
PSD | PUGET ENERGY INC | Elektro- | 259.310,25 | 1.0 | 10333.0 | 720.0 | 15.März2035 | 572.0 |
ORCL | ORACLE CORPORATION | Technologie | 259.318,04 | 1.0 | 7803.0 | 1407.0 | 15.Mai2055 | 438.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 259.326,83 | 1.0 | 10331.0 | 578.0 | 06.Okt.2031 | 88.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 259.333,05 | 1.0 | 10295.0 | 656.0 | 20.Feb.2034 | 563.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 259.340,15 | 1.0 | 11344.0 | 294.0 | 16.Nov.2028 | 175.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 259.354,95 | 1.0 | 10327.0 | 1246.0 | 15.März2054 | 675.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 259.378,67 | 1.0 | 10209.0 | 409.0 | 09.Juni2030 | 495.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 259.430,60 | 1.0 | 8607.0 | 967.0 | 29.Okt.2035 | 38.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 259.438,59 | 1.0 | 10234.0 | 162.0 | 02.Juli2027 | 527.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 259.533,28 | 1.0 | 10254.0 | 641.0 | 26.Juli2035 | 618.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 259.596,10 | 1.0 | 6391.0 | 1528.0 | 28.Mai2050 | 270.0 |
AXASA | AXA SA MTN RegS | Versicherung | 259.603,53 | 1.0 | 12821.0 | 608.0 | 11.Juli2043 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.610,65 | 1.0 | 10277.0 | 334.0 | 26.Juli2030 | 525.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 259.649,02 | 1.0 | 11439.0 | 247.0 | 15.Mai2028 | 213.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.654,99 | 1.0 | 10227.0 | 246.0 | 13.Juni2028 | 490.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 258.774,54 | 1.0 | 8582.0 | 573.0 | 01.Feb.2032 | 230.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 258.945,33 | 1.0 | 10148.0 | 308.0 | 03.Mai2029 | 480.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 258.982,57 | 1.0 | 12208.0 | 103.0 | 22.Nov.2027 | 725.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 259.046,10 | 1.0 | 9962.0 | 1378.0 | 01.Dez.2054 | 550.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 259.150,81 | 1.0 | 11511.0 | 193.0 | 01.Okt.2027 | 225.0 |
ADBE | ADOBE INC | Technologie | 259.151,73 | 1.0 | 10358.0 | 683.0 | 04.Apr.2034 | 495.0 |
STT | STATE STREET CORP | Bankwesen | 259.158,86 | 1.0 | 10148.0 | 507.0 | 22.Okt.2032 | 467.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 259.177,88 | 1.0 | 10247.0 | 297.0 | 10.Jan.2029 | 479.0 |
VMW | VMWARE LLC | Technologie | 259.189,90 | 1.0 | 9398.0 | 273.0 | 15.Aug.2028 | 180.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 259.201,39 | 1.0 | 10324.0 | 263.0 | 12.Sept.2028 | 565.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 259.214,67 | 1.0 | 10332.0 | 677.0 | 14.März2034 | 500.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 258.344,35 | 1.0 | 9373.0 | 226.0 | 10.Feb.2028 | 130.0 |
MET | METLIFE INC | Versicherung | 258.423,17 | 1.0 | 9209.0 | 1233.0 | 13.Mai2046 | 460.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 258.426,70 | 1.0 | 10225.0 | 298.0 | 17.Jan.2029 | 485.0 |
MKL | MARKEL GROUP INC | Versicherung | 258.467,26 | 1.0 | 7926.0 | 1380.0 | 17.Sept.2050 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 258.549,09 | 1.0 | 9359.0 | 1395.0 | 09.Sept.2052 | 495.0 |
EXC | EXELON CORPORATION | Elektro- | 258.563,87 | 1.0 | 9379.0 | 565.0 | 15.März2032 | 335.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.634,21 | 1.0 | 10219.0 | 556.0 | 08.Juli2033 | 495.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 258.641,38 | 1.0 | 10245.0 | 209.0 | 01.Feb.2028 | 525.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 258.646,48 | 1.0 | 14023.0 | 773.0 | 12.Nov.2036 | 625.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 258.655,63 | 1.0 | 9262.0 | 491.0 | 15.Apr.2031 | 295.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 258.668,83 | 1.0 | 10295.0 | 681.0 | 06.Sept.2035 | 550.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 258.673,48 | 1.0 | 10144.0 | 231.0 | 01.Mai2028 | 460.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 258.689,40 | 1.0 | 9381.0 | 559.0 | 15.März2032 | 370.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 258.741,18 | 1.0 | 10164.0 | 230.0 | 16.Mai2028 | 465.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 258.745,26 | 1.0 | 9369.0 | 404.0 | 13.Feb.2030 | 255.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 257.946,78 | 1.0 | 8462.0 | 1300.0 | 15.Dez.2047 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 258.099,94 | 1.0 | 11463.0 | 93.0 | 16.Sept.2026 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 258.111,60 | 1.0 | 10192.0 | 208.0 | 09.Jan.2029 | 523.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 258.142,95 | 1.0 | 10270.0 | 304.0 | 01.März2029 | 510.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 258.219,85 | 1.0 | 8562.0 | 1299.0 | 06.Sept.2049 | 476.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 258.248,38 | 1.0 | 10147.0 | 110.0 | 07.Dez.2026 | 535.0 |
ENBCN | ENBRIDGE INC | Energie | 257.445,29 | 1.0 | 8534.0 | 688.0 | 01.Aug.2033 | 250.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 257.541,45 | 1.0 | 12632.0 | 686.0 | 06.Juni2034 | 513.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 257.566,36 | 1.0 | 9340.0 | 1529.0 | 22.März2063 | 520.0 |
ENBCN | ENBRIDGE INC | Energie | 257.570,17 | 1.0 | 10295.0 | 1349.0 | 05.Apr.2054 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 257.675,11 | 1.0 | 10194.0 | 251.0 | 15.Juli2028 | 480.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 257.683,71 | 1.0 | 13485.0 | 600.0 | 14.Feb.2033 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 257.710,03 | 1.0 | 11192.0 | 737.0 | 15.Nov.2035 | 650.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 257.803,17 | 1.0 | 10276.0 | 308.0 | 14.März2029 | 505.0 |
INTC | INTEL CORPORATION | Technologie | 257.861,83 | 1.0 | 6397.0 | 1499.0 | 12.Aug.2051 | 305.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 257.878,44 | 1.0 | 10240.0 | 343.0 | 15.Aug.2029 | 495.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 257.039,78 | 1.0 | 7760.0 | 1545.0 | 25.Okt.2051 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.043,50 | 1.0 | 12398.0 | 196.0 | 23.Feb.2033 | 625.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 257.057,78 | 1.0 | 12801.0 | 832.0 | 12.Sept.2036 | 507.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 257.058,21 | 1.0 | 10247.0 | 397.0 | 14.März2030 | 461.0 |
KEY | KEYCORP MTN | Bankwesen | 257.064,42 | 1.0 | 10274.0 | 395.0 | 04.Apr.2031 | 512.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 257.092,83 | 1.0 | 10182.0 | 210.0 | 01.Feb.2028 | 530.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.144,95 | 1.0 | 7300.0 | 394.0 | 15.Feb.2035 | 426.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 257.192,53 | 1.0 | 10187.0 | 216.0 | 26.Jan.2028 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.234,13 | 1.0 | 9345.0 | 428.0 | 01.Okt.2050 | 370.0 |
BASGR | BASF SE RegS | Basic Industry | 257.343,66 | 1.0 | 12559.0 | 756.0 | 08.März2035 | 450.0 |
BRO | BROWN & BROWN INC | Versicherung | 257.383,25 | 1.0 | 10150.0 | 407.0 | 23.Juni2030 | 490.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 257.417,04 | 1.0 | 7219.0 | 219.0 | 13.Apr.2028 | 386.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 257.419,70 | 1.0 | 10246.0 | 385.0 | 05.März2031 | 525.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 256.604,25 | 1.0 | 12361.0 | 212.0 | 26.Jan.2028 | 575.0 |
C | CITIBANK NA | Bankwesen | 256.650,51 | 1.0 | 10100.0 | 149.0 | 29.Mai2027 | 458.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 256.697,64 | 1.0 | 11408.0 | 193.0 | 08.Okt.2027 | 163.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 256.722,29 | 1.0 | 10439.0 | 976.0 | 15.März2040 | 575.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 256.724,10 | 1.0 | 10113.0 | 319.0 | 01.Juni2029 | 435.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 256.733,08 | 1.0 | 10151.0 | 165.0 | 14.Juli2028 | 497.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.739,28 | 1.0 | 7715.0 | 1785.0 | 01.Nov.2049 | 170.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 256.741,10 | 1.0 | 10138.0 | 411.0 | 03.Juli2031 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 256.777,83 | 1.0 | 10173.0 | 171.0 | 01.Aug.2027 | 511.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 256.812,73 | 1.0 | 7749.0 | 429.0 | 22.Nov.2030 | 555.0 |
KLAC | KLA CORP | Technologie | 256.817,62 | 1.0 | 10163.0 | 564.0 | 15.Juli2032 | 465.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256.841,06 | 1.0 | 12415.0 | 531.0 | 06.Dez.2031 | 438.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 256.855,78 | 1.0 | 8552.0 | 1034.0 | 01.Apr.2040 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 256.868,94 | 1.0 | 11354.0 | 126.0 | 20.Jan.2027 | 75.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 256.879,71 | 1.0 | 10104.0 | 402.0 | 17.Mai2030 | 430.0 |
GOOGL | ALPHABET INC | Technologie | 256.897,63 | 1.0 | 10042.0 | 1570.0 | 15.Mai2065 | 530.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 256.904,83 | 1.0 | 11247.0 | 581.0 | 06.Apr.2032 | 288.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 256.946,55 | 1.0 | 10183.0 | 216.0 | 31.Jan.2028 | 486.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 256.107,76 | 1.0 | 11334.0 | 150.0 | 17.Apr.2027 | 88.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.129,75 | 1.0 | 10202.0 | 945.0 | 15.März2040 | 620.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.170,16 | 1.0 | 7513.0 | 1113.0 | 15.Mai2040 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.194,25 | 1.0 | 10118.0 | 74.0 | 17.Juli2026 | 562.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.210,89 | 1.0 | 10198.0 | 386.0 | 04.März2031 | 502.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.216,64 | 1.0 | 10087.0 | 154.0 | 27.Mai2027 | 437.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 256.249,36 | 1.0 | 10182.0 | 304.0 | 16.Feb.2029 | 455.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 256.282,74 | 1.0 | 10175.0 | 575.0 | 15.Sept.2032 | 500.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.292,16 | 1.0 | 10083.0 | 152.0 | 20.Mai2027 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 256.301,30 | 1.0 | 10133.0 | 415.0 | 08.Juli2031 | 466.0 |
T | AT&T INC | Kommunikation | 256.303,16 | 1.0 | 10195.0 | 839.0 | 01.März2037 | 525.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 256.312,57 | 1.0 | 10133.0 | 420.0 | 01.Juli2030 | 435.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 256.324,77 | 1.0 | 12293.0 | 278.0 | 03.Nov.2028 | 484.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 256.349,56 | 1.0 | 10082.0 | 107.0 | 25.Nov.2026 | 459.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.505,58 | 1.0 | 10125.0 | 250.0 | 18.Juni2028 | 436.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 256.539,90 | 1.0 | 11346.0 | 853.0 | 11.März2038 | 688.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 255.763,73 | 1.0 | 7163.0 | 1437.0 | 01.Nov.2049 | 327.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 255.850,01 | 1.0 | 7731.0 | 1366.0 | 30.Nov.2049 | 390.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 255.912,28 | 1.0 | 8432.0 | 1367.0 | 15.Juli2049 | 415.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 256.028,02 | 1.0 | 10192.0 | 1388.0 | 08.Sept.2053 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.048,50 | 1.0 | 10169.0 | 215.0 | 12.Feb.2028 | 455.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.081,22 | 1.0 | 9234.0 | 870.0 | 06.Feb.2035 | 100.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.092,54 | 1.0 | 10063.0 | 148.0 | 17.Mai2028 | 455.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 255.238,39 | 1.0 | 11113.0 | 621.0 | 30.Nov.2033 | 640.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 255.241,09 | 1.0 | 10159.0 | 746.0 | 01.März2035 | 468.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 255.292,27 | 1.0 | 10132.0 | 674.0 | 09.Feb.2034 | 470.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.311,14 | 1.0 | 10094.0 | 120.0 | 11.Jan.2027 | 480.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 255.364,09 | 1.0 | 9192.0 | 422.0 | 01.Mai2030 | 213.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 255.373,85 | 1.0 | 10071.0 | 280.0 | 15.Dez.2028 | 450.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 255.378,74 | 1.0 | 12508.0 | 1011.0 | 19.Dez.2063 | 634.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 255.397,19 | 1.0 | 10033.0 | 236.0 | 28.Apr.2028 | 413.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.405,71 | 1.0 | 10125.0 | 171.0 | 01.Aug.2027 | 475.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 255.430,31 | 1.0 | 9245.0 | 401.0 | 10.Feb.2030 | 263.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.452,30 | 1.0 | 12582.0 | 643.0 | 12.Juni2033 | 500.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 255.489,52 | 1.0 | 9992.0 | 144.0 | 22.Apr.2032 | 488.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 255.510,26 | 1.0 | 12611.0 | 730.0 | 20.Juli2055 | 556.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.520,61 | 1.0 | 12537.0 | 315.0 | 24.Feb.2029 | 288.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 255.547,84 | 1.0 | 11125.0 | 366.0 | 31.Juli2029 | 150.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 255.551,98 | 1.0 | 8386.0 | 1325.0 | 15.Juni2048 | 415.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 255.556,68 | 1.0 | 10157.0 | 350.0 | 16.Aug.2029 | 438.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 255.587,01 | 1.0 | 10155.0 | 304.0 | 15.Feb.2029 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 254.871,20 | 1.0 | 10192.0 | 577.0 | 01.Okt.2031 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 254.909,23 | 1.0 | 11298.0 | 126.0 | 18.Jan.2028 | 38.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 254.944,95 | 1.0 | 12710.0 | 331.0 | 04.Juli2029 | 113.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.948,96 | 1.0 | 10074.0 | 248.0 | 30.Juni2028 | 450.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 255.011,23 | 1.0 | 8426.0 | 1325.0 | 06.Mai2041 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 255.043,21 | 1.0 | 12197.0 | 334.0 | 16.Okt.2034 | 488.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.104,53 | 1.0 | 10105.0 | 125.0 | 28.Jan.2028 | 497.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.165,09 | 1.0 | 12362.0 | 378.0 | 13.Jan.2031 | 463.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 255.181,51 | 1.0 | 10174.0 | 223.0 | 15.Mai2028 | 495.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 255.194,18 | 1.0 | 12191.0 | 190.0 | 01.Nov.2027 | 523.0 |
SR | SPIRE MISSOURI INC | Erdgas | 254.338,74 | 1.0 | 10100.0 | 605.0 | 15.Feb.2033 | 480.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 254.344,05 | 1.0 | 9236.0 | 1298.0 | 01.Apr.2049 | 500.0 |
FI | FISERV INC | Technologie | 254.353,33 | 1.0 | 10138.0 | 130.0 | 15.März2027 | 515.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 254.366,43 | 1.0 | 10102.0 | 174.0 | 13.Aug.2027 | 460.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 254.428,93 | 1.0 | 11253.0 | 247.0 | 20.Apr.2028 | 100.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.430,67 | 1.0 | 10101.0 | 128.0 | 12.Feb.2027 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 254.561,53 | 1.0 | 12506.0 | 718.0 | 30.Nov.2034 | 463.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 254.571,41 | 1.0 | 9207.0 | 436.0 | 15.Aug.2030 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 254.576,39 | 1.0 | 11220.0 | 797.0 | 15.Aug.2036 | 620.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.611,27 | 1.0 | 9098.0 | 414.0 | 31.März2034 | 216.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 254.634,85 | 1.0 | 11013.0 | 625.0 | 25.Apr.2035 | 664.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 254.644,70 | 1.0 | 10062.0 | 327.0 | 01.Juli2029 | 450.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 254.648,02 | 1.0 | 12005.0 | 1175.0 | 28.Okt.2050 | 575.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 254.698,37 | 1.0 | 10155.0 | 391.0 | 17.März2030 | 515.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.730,40 | 1.0 | 10094.0 | 605.0 | 01.Feb.2033 | 495.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 254.741,18 | 1.0 | 7255.0 | 1442.0 | 15.Sept.2049 | 338.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 253.899,24 | 1.0 | 10061.0 | 164.0 | 22.Juli2027 | 438.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 253.913,94 | 1.0 | 13865.0 | 280.0 | 07.Dez.2028 | 575.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 253.949,09 | 1.0 | 9158.0 | 431.0 | 01.Juni2030 | 213.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.973,21 | 1.0 | 10127.0 | 228.0 | 14.März2028 | 442.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 253.977,85 | 1.0 | 9215.0 | 572.0 | 15.März2032 | 295.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 254.051,66 | 1.0 | 12003.0 | 415.0 | 04.Dez.2035 | 550.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 254.088,98 | 1.0 | 11184.0 | 331.0 | 28.März2029 | 175.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 254.101,94 | 1.0 | 7236.0 | 184.0 | 13.Sept.2027 | 461.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 254.189,05 | 1.0 | 11142.0 | 290.0 | 18.Okt.2028 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.196,81 | 1.0 | 12699.0 | 256.0 | 05.Okt.2033 | 675.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.200,10 | 1.0 | 10154.0 | 699.0 | 01.Okt.2034 | 555.0 |
CF | CF INDUSTRIES INC | Basic Industry | 254.260,71 | 1.0 | 10135.0 | 679.0 | 15.März2034 | 515.0 |
HAL | HALLIBURTON COMPANY | Energie | 253.482,62 | 1.0 | 11219.0 | 881.0 | 15.Sept.2038 | 670.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 253.489,18 | 1.0 | 12567.0 | 211.0 | 30.Nov.2027 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.517,17 | 1.0 | 10009.0 | 158.0 | 09.Juni2027 | 390.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 253.569,04 | 1.0 | 12397.0 | 385.0 | 30.Apr.2035 | 538.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 253.571,79 | 1.0 | 9423.0 | 397.0 | 15.Nov.2032 | 400.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 253.644,99 | 1.0 | 10093.0 | 174.0 | 01.Sept.2027 | 491.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 253.699,40 | 1.0 | 11175.0 | 196.0 | 14.Okt.2027 | 88.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 253.719,93 | 1.0 | 9978.0 | 317.0 | 15.Mai2029 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.726,78 | 1.0 | 10114.0 | 851.0 | 16.März2037 | 525.0 |
MOS | MOSAIC CO/THE | Basic Industry | 253.728,30 | 1.0 | 9986.0 | 185.0 | 15.Nov.2027 | 405.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 253.785,53 | 1.0 | 10068.0 | 261.0 | 15.Aug.2028 | 430.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 253.786,71 | 1.0 | 10081.0 | 676.0 | 16.Feb.2034 | 470.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.814,84 | 1.0 | 10021.0 | 158.0 | 10.Juni2027 | 395.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 253.820,46 | 1.0 | 12216.0 | 352.0 | 29.Nov.2029 | 475.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 253.828,01 | 1.0 | 12549.0 | 643.0 | 10.Juli2033 | 488.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.846,69 | 1.0 | 10147.0 | 142.0 | 05.Apr.2027 | 498.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.873,68 | 1.0 | 12689.0 | 168.0 | 04.Okt.2032 | 225.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 253.006,81 | 1.0 | 10084.0 | 639.0 | 18.Juli2032 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 253.021,30 | 1.0 | 9906.0 | 1408.0 | 01.Juni2063 | 600.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 253.061,22 | 1.0 | 7226.0 | 191.0 | 04.Okt.2027 | 355.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 253.074,65 | 1.0 | 10084.0 | 715.0 | 10.Sept.2034 | 472.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.111,15 | 1.0 | 11006.0 | 552.0 | 29.Nov.2032 | 670.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 253.124,90 | 1.0 | 10095.0 | 184.0 | 15.Sept.2027 | 435.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 253.264,83 | 1.0 | 12660.0 | 295.0 | 02.Okt.2028 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.273,35 | 1.0 | 10092.0 | 516.0 | 08.Sept.2031 | 440.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 253.276,26 | 1.0 | 10118.0 | 134.0 | 30.März2027 | 480.0 |
EXC | PECO ENERGY CO | Elektro- | 253.290,07 | 1.0 | 10091.0 | 774.0 | 15.Sept.2035 | 488.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 253.296,67 | 1.0 | 11135.0 | 418.0 | 18.März2030 | 188.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 253.310,53 | 1.0 | 11257.0 | 196.0 | 08.Okt.2027 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 253.330,06 | 1.0 | 11144.0 | 429.0 | 18.Mai2030 | 250.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 253.395,52 | 1.0 | 8240.0 | 1357.0 | 15.Okt.2050 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.431,57 | 1.0 | 12525.0 | 339.0 | 29.Mai2030 | 300.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.576,86 | 1.0 | 10006.0 | 21.0 | 26.Jan.2026 | 470.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 252.607,41 | 1.0 | 9755.0 | 712.0 | 01.Dez.2040 | 575.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 252.668,77 | 1.0 | 11166.0 | 223.0 | 15.Jan.2028 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.670,55 | 1.0 | 10070.0 | 182.0 | 11.Sept.2028 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 252.680,53 | 1.0 | 9992.0 | 24.0 | 15.Jan.2026 | 488.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 252.688,35 | 1.0 | 11547.0 | 769.0 | 20.Juni2036 | 675.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 252.711,46 | 1.0 | 10033.0 | 1391.0 | 20.Feb.2054 | 545.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.712,80 | 1.0 | 10073.0 | 271.0 | 12.Sept.2028 | 463.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 252.734,63 | 1.0 | 7125.0 | 1451.0 | 30.März2051 | 345.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 252.744,96 | 1.0 | 9974.0 | 60.0 | 15.Juni2026 | 425.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 252.810,91 | 1.0 | 10043.0 | 297.0 | 15.Feb.2029 | 457.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 252.811,04 | 1.0 | 9961.0 | 149.0 | 15.Mai2027 | 375.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 252.837,01 | 1.0 | 9117.0 | 511.0 | 15.Juli2031 | 325.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 252.841,72 | 1.0 | 10080.0 | 136.0 | 12.März2027 | 438.0 |
EQIX | EQUINIX INC | Technologie | 252.883,95 | 1.0 | 11223.0 | 141.0 | 15.März2027 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 252.913,93 | 1.0 | 12278.0 | 368.0 | 20.Feb.2035 | 500.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 252.972,64 | 1.0 | 12179.0 | 281.0 | 06.Nov.2028 | 438.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 252.991,24 | 1.0 | 10083.0 | 182.0 | 10.Sept.2027 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 252.140,95 | 1.0 | 11092.0 | 425.0 | 08.Apr.2030 | 195.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.382,85 | 1.0 | 9992.0 | 120.0 | 10.Jan.2027 | 413.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 252.425,58 | 1.0 | 12183.0 | 354.0 | 28.Nov.2029 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 252.442,08 | 1.0 | 12586.0 | 171.0 | 13.Juli2027 | 113.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 252.505,36 | 1.0 | 11084.0 | 901.0 | 15.Juli2038 | 585.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 251.681,50 | 1.0 | 7096.0 | 190.0 | 13.Okt.2027 | 269.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 251.799,38 | 1.0 | 8243.0 | 616.0 | 02.Juni2033 | 590.0 |
BASGR | BASF SE RegS | Basic Industry | 251.828,21 | 1.0 | 12300.0 | 546.0 | 08.März2032 | 425.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 251.840,75 | 1.0 | 9920.0 | 99.0 | 02.Nov.2026 | 350.0 |
SW | WRKCO INC | Basic Industry | 251.849,43 | 1.0 | 9934.0 | 237.0 | 01.Juni2028 | 390.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.860,51 | 1.0 | 12246.0 | 304.0 | 14.Feb.2030 | 460.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 251.928,89 | 1.0 | 12270.0 | 715.0 | 20.Apr.2035 | 518.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 251.934,65 | 1.0 | 10038.0 | 271.0 | 05.Sept.2028 | 405.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 251.961,21 | 1.0 | 9993.0 | 380.0 | 15.Feb.2030 | 560.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 251.978,68 | 1.0 | 10040.0 | 715.0 | 10.Sept.2034 | 470.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 252.019,58 | 1.0 | 6697.0 | 1451.0 | 15.März2051 | 335.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 252.033,56 | 1.0 | 9601.0 | 1164.0 | 01.Feb.2044 | 485.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 252.051,42 | 1.0 | 7085.0 | 1458.0 | 01.Juni2050 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 252.064,80 | 1.0 | 12455.0 | 416.0 | 06.Juli2030 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.104,99 | 1.0 | 9153.0 | 416.0 | 12.März2030 | 185.0 |
AON | AON CORP | Versicherung | 251.259,09 | 1.0 | 9886.0 | 317.0 | 02.Mai2029 | 375.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 251.316,33 | 1.0 | 11143.0 | 271.0 | 17.Juli2028 | 100.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 251.352,81 | 1.0 | 9941.0 | 64.0 | 15.Juni2026 | 355.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 251.354,78 | 1.0 | 9918.0 | 281.0 | 28.Nov.2028 | 372.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 251.383,71 | 1.0 | 12496.0 | 185.0 | 09.Dez.2032 | 163.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 251.454,28 | 1.0 | 9984.0 | 610.0 | 15.März2032 | 113.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 251.472,63 | 1.0 | 7640.0 | 495.0 | 30.Juni2031 | 491.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 251.477,61 | 1.0 | 12464.0 | 235.0 | 24.März2028 | 150.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 251.572,88 | 1.0 | 9994.0 | 646.0 | 15.Aug.2033 | 450.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 251.578,44 | 1.0 | 6605.0 | 1673.0 | 01.Jan.2122 | 377.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 251.605,51 | 1.0 | 9133.0 | 413.0 | 15.März2030 | 230.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 251.607,88 | 1.0 | 10009.0 | 710.0 | 28.Aug.2034 | 475.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.821,51 | 1.0 | 9900.0 | 202.0 | 30.Nov.2027 | 367.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.860,51 | 1.0 | 9926.0 | 116.0 | 09.Jan.2027 | 427.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 250.878,36 | 1.0 | 11060.0 | 333.0 | 28.März2029 | 145.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 250.958,78 | 1.0 | 12138.0 | 294.0 | 15.Jan.2030 | 482.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 251.041,55 | 1.0 | 7573.0 | 1392.0 | 15.Mai2050 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.051,00 | 1.0 | 10032.0 | 446.0 | 01.Okt.2030 | 415.0 |
MPLX | MPLX LP | Energie | 251.084,64 | 1.0 | 9999.0 | 119.0 | 01.März2027 | 413.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 251.092,17 | 1.0 | 14069.0 | 902.0 | 16.Dez.2039 | 663.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 251.101,15 | 1.0 | 10023.0 | 186.0 | 23.Sept.2027 | 440.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 251.155,41 | 1.0 | 7596.0 | 672.0 | 17.Jan.2035 | 570.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 251.157,71 | 1.0 | 11030.0 | 405.0 | 31.Dez.2079 | 275.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 251.192,57 | 1.0 | 11103.0 | 225.0 | 26.Jan.2028 | 75.0 |
EFX | EQUIFAX INC | Technologie | 251.202,30 | 1.0 | 9965.0 | 18.0 | 15.Dez.2025 | 260.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 250.362,46 | 1.0 | 9971.0 | 700.0 | 11.Sept.2034 | 545.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 250.373,33 | 1.0 | 9912.0 | 62.0 | 01.Juni2026 | 288.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 250.386,98 | 1.0 | 7076.0 | 292.0 | 21.Nov.2033 | 280.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 250.387,21 | 1.0 | 7551.0 | 322.0 | 15.Mai2034 | 528.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 250.439,09 | 1.0 | 9060.0 | 984.0 | 06.Mai2036 | 95.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 250.497,17 | 1.0 | 10008.0 | 275.0 | 01.Okt.2028 | 400.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.524,64 | 1.0 | 9937.0 | 572.0 | 08.Aug.2032 | 490.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 250.525,14 | 1.0 | 7556.0 | 1437.0 | 10.Mai2051 | 365.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.539,22 | 1.0 | 12101.0 | 287.0 | 28.Nov.2029 | 425.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 250.546,27 | 1.0 | 9994.0 | 185.0 | 15.Sept.2028 | 404.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 250.551,84 | 1.0 | 9416.0 | 577.0 | 31.März2038 | 413.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.608,90 | 1.0 | 12475.0 | 272.0 | 08.Sept.2029 | 550.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 250.660,86 | 1.0 | 11042.0 | 422.0 | 18.März2030 | 150.0 |
FI | FISERV INC | Technologie | 250.674,92 | 1.0 | 10016.0 | 268.0 | 01.Okt.2028 | 420.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 250.730,74 | 1.0 | 13938.0 | 190.0 | 15.Nov.2032 | 727.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.927,90 | 1.0 | 9913.0 | 160.0 | 15.Juli2027 | 355.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 249.987,80 | 1.0 | 12024.0 | 256.0 | 12.Okt.2028 | 413.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 249.988,27 | 1.0 | 12100.0 | 213.0 | 31.Jan.2029 | 500.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 249.997,24 | 1.0 | 7522.0 | 194.0 | 15.Nov.2027 | 586.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 250.061,18 | 1.0 | 11058.0 | 354.0 | 15.Juni2029 | 150.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 250.093,77 | 1.0 | 12201.0 | 464.0 | 27.Feb.2031 | 425.0 |
UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 250.144,00 | 1.0 | 9985.0 | 438.0 | 23.Sept.2031 | 440.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 250.187,08 | 1.0 | 9967.0 | 713.0 | 09.Sept.2034 | 475.0 |
CSX | CSX CORP | Transport | 250.213,55 | 1.0 | 9967.0 | 216.0 | 01.März2028 | 380.0 |
DFS | CAPITAL ONE NA | Bankwesen | 250.230,25 | 1.0 | 9939.0 | 73.0 | 27.Juli2026 | 345.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.247,74 | 1.0 | 9985.0 | 43.0 | 18.März2026 | 400.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 250.261,54 | 1.0 | 7663.0 | 1357.0 | 06.Sept.2049 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 250.270,67 | 1.0 | 9780.0 | 735.0 | 15.Apr.2035 | 475.0 |
EXOIM | EXOR NV RegS | Financial Other | 250.310,07 | 1.0 | 9812.0 | 807.0 | 14.Okt.2034 | 175.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 249.552,08 | 1.0 | 7032.0 | 416.0 | 13.Mai2030 | 333.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 249.571,53 | 1.0 | 12171.0 | 533.0 | 20.März2037 | 475.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 249.591,51 | 1.0 | 9873.0 | 199.0 | 15.Dez.2027 | 345.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 249.690,99 | 1.0 | 9930.0 | 213.0 | 15.Feb.2028 | 380.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 249.695,55 | 1.0 | 12193.0 | 318.0 | 25.März2029 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 249.720,93 | 1.0 | 8526.0 | 1164.0 | 08.Juli2044 | 450.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 249.753,79 | 1.0 | 12198.0 | 547.0 | 17.März2032 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.812,35 | 1.0 | 9926.0 | 125.0 | 27.Jan.2027 | 330.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.014,88 | 1.0 | 12114.0 | 622.0 | 18.Jan.2033 | 400.0 |
VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 249.022,62 | 1.0 | 11063.0 | 290.0 | 24.Sept.2028 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.060,33 | 1.0 | 9937.0 | 134.0 | 15.März2027 | 365.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 249.070,26 | 1.0 | 9755.0 | 1041.0 | 15.Nov.2041 | 515.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 249.173,94 | 1.0 | 12331.0 | 900.0 | 02.Aug.2038 | 513.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 249.192,74 | 1.0 | 12186.0 | 463.0 | 31.Dez.2079 | 487.0 |
CVX | CHEVRON CORP | Energie | 249.193,72 | 1.0 | 6992.0 | 1482.0 | 11.Mai2050 | 308.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 249.199,00 | 1.0 | 9934.0 | 737.0 | 15.März2035 | 485.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 249.221,20 | 1.0 | 9588.0 | 577.0 | 31.März2039 | 555.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 249.237,20 | 1.0 | 12033.0 | 666.0 | 21.Nov.2033 | 418.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.283,68 | 1.0 | 9951.0 | 574.0 | 25.Sept.2033 | 482.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 249.289,40 | 1.0 | 7114.0 | 1509.0 | 01.Apr.2051 | 325.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.304,17 | 1.0 | 12230.0 | 490.0 | 03.Mai2031 | 463.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 249.368,68 | 1.0 | 9834.0 | 565.0 | 01.Juni2032 | 392.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.584,90 | 1.0 | 9980.0 | 26.0 | 15.Jan.2026 | 355.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 248.595,44 | 1.0 | 9909.0 | 127.0 | 01.März2027 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 248.637,88 | 1.0 | 9875.0 | 119.0 | 15.Jan.2027 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 248.648,38 | 1.0 | 12395.0 | 174.0 | 03.Nov.2027 | 32.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 248.723,00 | 1.0 | 12381.0 | 314.0 | 08.Feb.2029 | 240.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 248.799,83 | 1.0 | 12380.0 | 183.0 | 11.Sept.2028 | 650.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.836,39 | 1.0 | 9892.0 | 74.0 | 12.Juli2026 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.851,88 | 1.0 | 12054.0 | 211.0 | 11.Jan.2029 | 450.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 248.862,34 | 1.0 | 12163.0 | 624.0 | 16.März2033 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 248.911,28 | 1.0 | 9808.0 | 561.0 | 01.Juni2032 | 415.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 248.926,18 | 1.0 | 12196.0 | 393.0 | 18.Apr.2030 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 248.971,75 | 1.0 | 8115.0 | 1638.0 | 22.Apr.2061 | 394.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.123,85 | 1.0 | 12182.0 | 717.0 | 22.Apr.2034 | 413.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 248.124,49 | 1.0 | 12184.0 | 324.0 | 03.Mai2030 | 438.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 248.170,86 | 1.0 | 9896.0 | 183.0 | 15.Sept.2047 | 450.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.289,05 | 1.0 | 12374.0 | 795.0 | 14.Sept.2035 | 488.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 248.306,23 | 1.0 | 9910.0 | 131.0 | 18.März2027 | 363.0 |
FDX | FEDEX CORP | Transport | 248.324,44 | 1.0 | 8792.0 | 1237.0 | 17.Okt.2048 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 248.335,60 | 1.0 | 12390.0 | 1011.0 | 26.Sept.2040 | 525.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 248.372,43 | 1.0 | 9832.0 | 335.0 | 01.Juli2029 | 375.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 248.383,30 | 1.0 | 13621.0 | 485.0 | 31.Juli2032 | 575.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 248.388,55 | 1.0 | 12245.0 | 643.0 | 06.Juni2033 | 438.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 248.401,37 | 1.0 | 12099.0 | 389.0 | 17.Jan.2030 | 380.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 248.405,54 | 1.0 | 12081.0 | 383.0 | 16.Jan.2031 | 400.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 248.416,07 | 1.0 | 12240.0 | 536.0 | 15.Juni2042 | 488.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 248.433,22 | 1.0 | 12401.0 | 595.0 | 26.Sept.2032 | 463.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.489,49 | 1.0 | 10768.0 | 550.0 | 28.Okt.2033 | 612.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 248.539,80 | 1.0 | 12244.0 | 319.0 | 14.Juni2029 | 488.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 247.881,34 | 1.0 | 12061.0 | 302.0 | 05.Feb.2030 | 425.0 |
AAPL | APPLE INC | Technologie | 247.902,23 | 1.0 | 8110.0 | 1345.0 | 13.Nov.2047 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 247.902,51 | 1.0 | 8806.0 | 1174.0 | 15.Apr.2044 | 430.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.907,10 | 1.0 | 12384.0 | 454.0 | 02.Okt.2030 | 438.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 247.938,96 | 1.0 | 12374.0 | 528.0 | 25.Sept.2031 | 475.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 247.979,09 | 1.0 | 12039.0 | 302.0 | 24.Jan.2029 | 438.0 |
ADI | ANALOG DEVICES INC | Technologie | 248.039,32 | 1.0 | 9908.0 | 1416.0 | 01.Apr.2054 | 530.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 248.104,49 | 1.0 | 7430.0 | 1283.0 | 15.Okt.2049 | 420.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 247.243,22 | 1.0 | 9767.0 | 147.0 | 02.Mai2027 | 280.0 |
HCA | HCA INC | Consumer Non-Cyclical | 247.269,91 | 1.0 | 9869.0 | 136.0 | 15.März2027 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.290,86 | 1.0 | 10162.0 | 459.0 | 15.Jan.2031 | 465.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 247.365,74 | 1.0 | 9763.0 | 261.0 | 15.Juni2029 | 413.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 247.366,11 | 1.0 | 9830.0 | 62.0 | 01.Juni2026 | 180.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 247.410,49 | 1.0 | 12046.0 | 225.0 | 14.März2029 | 488.0 |
CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 247.452,15 | 1.0 | 9869.0 | 768.0 | 19.Sept.2035 | 505.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.459,52 | 1.0 | 12300.0 | 1353.0 | 04.Sept.2054 | 556.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.465,84 | 1.0 | 10955.0 | 1352.0 | 15.März2054 | 620.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 247.474,60 | 1.0 | 9734.0 | 558.0 | 15.Mai2032 | 410.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.570,43 | 1.0 | 12136.0 | 403.0 | 13.Apr.2031 | 425.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 247.580,02 | 1.0 | 9778.0 | 329.0 | 01.Juni2029 | 350.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 247.597,30 | 1.0 | 9892.0 | 42.0 | 15.März2026 | 165.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 247.626,02 | 1.0 | 12345.0 | 255.0 | 19.Sept.2028 | 550.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 246.864,12 | 1.0 | 9807.0 | 122.0 | 15.Jan.2027 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.897,34 | 1.0 | 7046.0 | 236.0 | 22.März2028 | 238.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 246.912,60 | 1.0 | 8187.0 | 1341.0 | 01.März2048 | 400.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 246.960,15 | 1.0 | 12089.0 | 319.0 | 29.Apr.2030 | 497.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 246.986,75 | 1.0 | 8158.0 | 1294.0 | 01.Aug.2046 | 390.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.999,72 | 1.0 | 11950.0 | 201.0 | 29.Nov.2027 | 400.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 247.029,92 | 1.0 | 12098.0 | 304.0 | 05.Apr.2029 | 425.0 |
AAPL | APPLE INC | Technologie | 247.031,06 | 1.0 | 6124.0 | 1766.0 | 05.Aug.2061 | 285.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 247.103,33 | 1.0 | 12189.0 | 417.0 | 27.Apr.2030 | 275.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.205,53 | 1.0 | 12163.0 | 642.0 | 12.Mai2033 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 246.340,40 | 1.0 | 7508.0 | 1432.0 | 31.Jan.2051 | 370.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.410,66 | 1.0 | 12061.0 | 216.0 | 25.Apr.2033 | 488.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 246.505,36 | 1.0 | 10940.0 | 269.0 | 01.Juli2028 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.505,63 | 1.0 | 11947.0 | 678.0 | 06.Dez.2033 | 388.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 246.531,37 | 1.0 | 11969.0 | 206.0 | 18.Jan.2028 | 425.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 246.547,82 | 1.0 | 12112.0 | 400.0 | 03.Mai2030 | 425.0 |
BXP | BOSTON PROPERTIES LP | REITS | 246.558,38 | 1.0 | 10805.0 | 630.0 | 15.Jan.2034 | 650.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 246.565,93 | 1.0 | 9816.0 | 124.0 | 31.Dez.2079 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.577,58 | 1.0 | 9813.0 | 65.0 | 10.Juni2026 | 150.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 246.596,56 | 1.0 | 7533.0 | 1436.0 | 15.Feb.2050 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 246.604,89 | 1.0 | 12317.0 | 245.0 | 24.März2028 | 19.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 246.668,02 | 1.0 | 8584.0 | 1167.0 | 04.März2043 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 246.687,31 | 1.0 | 11969.0 | 540.0 | 07.Dez.2031 | 375.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 246.720,69 | 1.0 | 13775.0 | 321.0 | 11.Mai2029 | 588.0 |
EXC | EXELON CORPORATION | Elektro- | 246.731,44 | 1.0 | 9830.0 | 1343.0 | 15.März2053 | 560.0 |
BXP | BOSTON PROPERTIES LP | REITS | 246.751,58 | 1.0 | 8219.0 | 705.0 | 01.Okt.2033 | 245.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 245.890,92 | 1.0 | 12152.0 | 497.0 | 26.Juni2031 | 425.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 245.896,89 | 1.0 | 8077.0 | 1024.0 | 31.Jan.2046 | 613.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 245.930,25 | 1.0 | 11850.0 | 181.0 | 12.Okt.2027 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 246.067,49 | 1.0 | 9805.0 | 68.0 | 22.Juni2026 | 125.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 246.111,71 | 1.0 | 10697.0 | 378.0 | 08.Apr.2030 | 638.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 246.169,46 | 1.0 | 9823.0 | 313.0 | 15.März2029 | 345.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 246.289,07 | 1.0 | 6955.0 | 1513.0 | 01.Juli2050 | 299.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 246.290,19 | 1.0 | 9810.0 | 215.0 | 01.Sept.2028 | 388.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.470,16 | 1.0 | 9815.0 | 404.0 | 06.Apr.2030 | 363.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 245.486,09 | 1.0 | 12131.0 | 420.0 | 03.Juli2031 | 457.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 245.628,78 | 1.0 | 9786.0 | 128.0 | 05.Feb.2027 | 215.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 245.644,29 | 1.0 | 9680.0 | 408.0 | 15.Mai2030 | 363.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 245.654,23 | 1.0 | 10902.0 | 943.0 | 01.Okt.2039 | 625.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 245.654,92 | 1.0 | 10776.0 | 764.0 | 15.Jan.2036 | 600.0 |
KMI | KINDER MORGAN INC | Energie | 245.658,03 | 1.0 | 9756.0 | 107.0 | 15.Nov.2026 | 175.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 245.726,72 | 1.0 | 11988.0 | 458.0 | 31.Dez.2079 | 450.0 |
AYVFP | AYVENS SA RegS | Financial Other | 245.871,19 | 1.0 | 12287.0 | 283.0 | 06.Okt.2028 | 488.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 245.872,82 | 1.0 | 9695.0 | 412.0 | 15.Juni2031 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 245.873,07 | 1.0 | 9821.0 | 1368.0 | 01.Apr.2053 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 245.016,72 | 1.0 | 12148.0 | 729.0 | 22.Juli2034 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.022,74 | 1.0 | 11925.0 | 624.0 | 26.Jan.2033 | 400.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 245.048,72 | 1.0 | 12149.0 | 588.0 | 14.Juli2032 | 325.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 245.064,75 | 1.0 | 9781.0 | 81.0 | 07.Aug.2026 | 125.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 245.069,60 | 1.0 | 13426.0 | 222.0 | 10.März2028 | 538.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 245.077,31 | 1.0 | 9710.0 | 421.0 | 15.Juli2030 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 245.110,18 | 1.0 | 6385.0 | 1375.0 | 15.Okt.2049 | 434.0 |
EQIX | EQUINIX INC | Technologie | 245.151,57 | 1.0 | 9616.0 | 553.0 | 15.Apr.2032 | 390.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 245.155,53 | 1.0 | 12012.0 | 324.0 | 16.Apr.2034 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 245.171,68 | 1.0 | 11985.0 | 551.0 | 15.März2032 | 413.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 245.234,70 | 1.0 | 12077.0 | 229.0 | 06.Juni2028 | 463.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.248,44 | 1.0 | 11946.0 | 303.0 | 17.Jan.2029 | 375.0 |
MMM | 3M CO MTN | Produktionsmittel | 245.266,63 | 1.0 | 8147.0 | 1358.0 | 14.Sept.2048 | 400.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 245.285,98 | 1.0 | 6983.0 | 270.0 | 31.Juli2028 | 183.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 245.306,33 | 1.0 | 6933.0 | 1501.0 | 15.Juli2051 | 320.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 245.344,48 | 1.0 | 11920.0 | 278.0 | 12.Dez.2028 | 363.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 245.381,40 | 1.0 | 9804.0 | 1067.0 | 01.Okt.2040 | 450.0 |
XOM | EXXON MOBIL CORP | Energie | 245.416,54 | 1.0 | 8013.0 | 1284.0 | 06.März2045 | 357.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.433,48 | 1.0 | 10149.0 | 219.0 | 10.Feb.2028 | 465.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 244.593,71 | 1.0 | 10645.0 | 567.0 | 15.Nov.2032 | 560.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 244.605,21 | 1.0 | 11918.0 | 306.0 | 29.Jan.2029 | 388.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 244.624,38 | 1.0 | 13739.0 | 475.0 | 20.Juni2031 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.637,32 | 1.0 | 10733.0 | 621.0 | 13.Juli2033 | 578.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 244.686,14 | 1.0 | 11871.0 | 194.0 | 28.Nov.2027 | 363.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 244.737,67 | 1.0 | 12015.0 | 242.0 | 03.Mai2028 | 438.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 244.767,36 | 1.0 | 11919.0 | 368.0 | 04.Dez.2029 | 325.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.823,79 | 1.0 | 11962.0 | 643.0 | 31.Dez.2079 | 599.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 244.841,23 | 1.0 | 10714.0 | 694.0 | 03.Juli2036 | 624.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 244.898,64 | 1.0 | 7984.0 | 1582.0 | 15.Mai2069 | 445.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 244.933,64 | 1.0 | 12002.0 | 968.0 | 31.März2038 | 400.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 244.988,03 | 1.0 | 10888.0 | 225.0 | 19.Jan.2028 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.218,97 | 1.0 | 9963.0 | 58.0 | 01.Juni2026 | 360.0 |
CTRA | COTERRA ENERGY INC | Energie | 244.234,52 | 1.0 | 9679.0 | 1319.0 | 15.Feb.2055 | 590.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 244.311,81 | 1.0 | 11913.0 | 316.0 | 31.Dez.2079 | 480.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 244.340,89 | 1.0 | 8837.0 | 1182.0 | 01.März2044 | 440.0 |
MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 244.354,17 | 1.0 | 12012.0 | 812.0 | 23.Feb.2036 | 463.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 244.359,84 | 1.0 | 11886.0 | 377.0 | 29.Jan.2030 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 244.396,58 | 1.0 | 12184.0 | 271.0 | 15.Sept.2028 | 450.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 244.484,34 | 1.0 | 8785.0 | 1130.0 | 15.Jan.2043 | 445.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 244.541,00 | 1.0 | 9769.0 | 87.0 | 01.Sept.2026 | 120.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 244.549,70 | 1.0 | 9769.0 | 91.0 | 15.Sept.2026 | 180.0 |
GRILN | GRAINGER PLC RegS | REITS | 243.689,14 | 1.0 | 12077.0 | 428.0 | 03.Juli2030 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 243.693,73 | 1.0 | 11785.0 | 532.0 | 19.Nov.2031 | 388.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 243.852,44 | 1.0 | 12052.0 | 577.0 | 28.Juni2032 | 425.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 243.899,81 | 1.0 | 9717.0 | 1176.0 | 11.März2044 | 488.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 243.923,20 | 1.0 | 12160.0 | 361.0 | 13.Sept.2030 | 425.0 |
AXASA | AXA SA | Versicherung | 243.288,85 | 1.0 | 11890.0 | 420.0 | 15.Dez.2030 | 860.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 243.289,32 | 1.0 | 8794.0 | 569.0 | 15.Jan.2032 | 225.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 243.302,47 | 1.0 | 11907.0 | 444.0 | 31.Dez.2079 | 549.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 243.316,04 | 1.0 | 10340.0 | 600.0 | 01.März2033 | 540.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 243.432,09 | 1.0 | 10780.0 | 304.0 | 15.Nov.2028 | 38.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.503,80 | 1.0 | 11814.0 | 181.0 | 30.Nov.2027 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 243.531,39 | 1.0 | 11852.0 | 280.0 | 11.Dez.2028 | 338.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 243.565,28 | 1.0 | 11965.0 | 846.0 | 30.Apr.2036 | 413.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 243.581,88 | 1.0 | 7923.0 | 865.0 | 16.Okt.2037 | 567.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.628,51 | 1.0 | 7530.0 | 1375.0 | 15.Okt.2049 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.798,87 | 1.0 | 12095.0 | 609.0 | 05.Sept.2032 | 403.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 242.834,47 | 1.0 | 11743.0 | 440.0 | 16.Okt.2030 | 350.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 242.843,42 | 1.0 | 11817.0 | 217.0 | 27.Jan.2028 | 400.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 242.843,53 | 1.0 | 12096.0 | 273.0 | 12.Sept.2029 | 488.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 242.884,28 | 1.0 | 12001.0 | 500.0 | 12.Juni2031 | 375.0 |
AGSBB | AGEAS SA RegS | Versicherung | 242.892,59 | 1.0 | 11908.0 | 801.0 | 02.Mai2056 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 242.944,15 | 1.0 | 12063.0 | 340.0 | 07.Aug.2029 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.968,10 | 1.0 | 11844.0 | 302.0 | 09.Jan.2030 | 350.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 243.014,63 | 1.0 | 6930.0 | 496.0 | 17.März2031 | 300.0 |
TRMB | TRIMBLE INC | Technologie | 243.073,66 | 1.0 | 10761.0 | 590.0 | 15.März2033 | 610.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 243.114,97 | 1.0 | 11894.0 | 474.0 | 11.März2031 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.125,98 | 1.0 | 9682.0 | 353.0 | 23.Aug.2029 | 330.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 243.177,96 | 1.0 | 12039.0 | 512.0 | 16.Juli2036 | 438.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 243.194,74 | 1.0 | 11735.0 | 735.0 | 31.Jan.2036 | 394.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 243.203,90 | 1.0 | 10780.0 | 610.0 | 03.Sept.2052 | 250.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 243.206,68 | 1.0 | 11862.0 | 291.0 | 24.Jan.2029 | 363.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 242.418,78 | 1.0 | 12023.0 | 577.0 | 09.Aug.2032 | 500.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 242.436,59 | 1.0 | 11922.0 | 404.0 | 25.Apr.2030 | 375.0 |
MA | MASTERCARD INC | Technologie | 242.451,38 | 1.0 | 8067.0 | 1428.0 | 26.März2050 | 385.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 242.453,34 | 1.0 | 8996.0 | 1146.0 | 15.Juni2044 | 480.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 242.564,62 | 1.0 | 11885.0 | 478.0 | 20.März2031 | 375.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 242.569,45 | 1.0 | 10752.0 | 1014.0 | 15.Apr.2041 | 563.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 242.609,64 | 1.0 | 8028.0 | 1551.0 | 22.Feb.2062 | 440.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.640,67 | 1.0 | 7393.0 | 1560.0 | 04.Feb.2061 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.648,62 | 1.0 | 11815.0 | 835.0 | 25.Jan.2036 | 388.0 |
FI | FISERV INC | Technologie | 242.652,49 | 1.0 | 12022.0 | 514.0 | 01.Juli2031 | 300.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 242.672,27 | 1.0 | 11784.0 | 182.0 | 29.Nov.2027 | 350.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 242.701,18 | 1.0 | 8695.0 | 1155.0 | 15.Dez.2042 | 407.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.717,38 | 1.0 | 11885.0 | 476.0 | 06.März2031 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 242.717,91 | 1.0 | 8035.0 | 1411.0 | 22.Feb.2052 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 242.723,43 | 1.0 | 9543.0 | 1518.0 | 15.Juni2062 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 241.939,27 | 1.0 | 11985.0 | 350.0 | 09.Juli2029 | 381.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 241.947,52 | 1.0 | 12065.0 | 681.0 | 14.Sept.2033 | 388.0 |
DOV | DOVER CORP | Produktionsmittel | 241.959,79 | 1.0 | 9551.0 | 371.0 | 04.Nov.2029 | 295.0 |
IPLCN | INTER PIPELINE LTD | Energie | 241.964,70 | 1.0 | 7998.0 | 581.0 | 17.Feb.2033 | 638.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 241.968,80 | 1.0 | 11968.0 | 237.0 | 26.Juni2028 | 388.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 241.988,05 | 1.0 | 11857.0 | 305.0 | 12.März2029 | 361.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 241.989,45 | 1.0 | 11994.0 | 351.0 | 16.Juli2029 | 388.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 242.046,02 | 1.0 | 12101.0 | 185.0 | 09.Okt.2027 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 242.067,22 | 1.0 | 10578.0 | 736.0 | 15.Juni2035 | 565.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 242.075,60 | 1.0 | 8740.0 | 561.0 | 15.Jan.2032 | 265.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 242.142,57 | 1.0 | 6868.0 | 1525.0 | 15.Feb.2053 | 330.0 |
EPR | EPR PROPERTIES | REITS | 242.164,55 | 1.0 | 9629.0 | 349.0 | 15.Aug.2029 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 242.180,31 | 1.0 | 11764.0 | 177.0 | 09.Nov.2027 | 325.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 242.230,47 | 1.0 | 11887.0 | 326.0 | 16.Apr.2029 | 400.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 242.233,34 | 1.0 | 9637.0 | 699.0 | 19.Jan.2033 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 242.265,00 | 1.0 | 9497.0 | 1160.0 | 15.Juni2044 | 485.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 242.291,93 | 1.0 | 10729.0 | 546.0 | 30.Juli2031 | 175.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 242.326,73 | 1.0 | 11985.0 | 549.0 | 05.Juli2052 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.484,97 | 1.0 | 11773.0 | 171.0 | 04.Okt.2027 | 375.0 |
KLAC | KLA CORP | Technologie | 241.491,56 | 1.0 | 10034.0 | 306.0 | 15.März2029 | 410.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 241.496,84 | 1.0 | 11881.0 | 317.0 | 30.Apr.2029 | 375.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.497,26 | 1.0 | 11847.0 | 480.0 | 11.März2031 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 241.544,32 | 1.0 | 6846.0 | 1714.0 | 09.Feb.2061 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.559,97 | 1.0 | 11826.0 | 224.0 | 17.Feb.2028 | 338.0 |
BXP | BOSTON PROPERTIES LP | REITS | 241.560,15 | 1.0 | 10494.0 | 189.0 | 01.Dez.2027 | 675.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 241.571,77 | 1.0 | 11774.0 | 373.0 | 31.Dez.2079 | 412.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 241.576,08 | 1.0 | 11714.0 | 530.0 | 27.Nov.2031 | 363.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 241.618,17 | 1.0 | 11613.0 | 587.0 | 21.Okt.2032 | 363.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 241.623,10 | 1.0 | 11880.0 | 235.0 | 24.Apr.2028 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 241.624,72 | 1.0 | 11790.0 | 468.0 | 21.Jan.2032 | 350.0 |
DGFP | VINCI SA MTN RegS | Transport | 241.673,30 | 1.0 | 11700.0 | 603.0 | 17.Okt.2032 | 338.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 241.684,67 | 1.0 | 11859.0 | 308.0 | 21.März2029 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 241.809,58 | 1.0 | 6768.0 | 686.0 | 28.Nov.2034 | 587.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 241.822,36 | 1.0 | 7378.0 | 1356.0 | 30.Juli2046 | 320.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 241.843,78 | 1.0 | 8768.0 | 1266.0 | 20.Sept.2047 | 470.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 241.862,71 | 1.0 | 11843.0 | 395.0 | 02.Apr.2030 | 413.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 241.868,46 | 1.0 | 13531.0 | 545.0 | 17.Nov.2031 | 260.0 |
OVV | OVINTIV INC | Energie | 241.870,61 | 1.0 | 10650.0 | 673.0 | 15.Aug.2034 | 650.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 241.877,81 | 1.0 | 13601.0 | 577.0 | 20.Dez.2032 | 541.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 241.022,44 | 1.0 | 11807.0 | 558.0 | 15.Feb.2032 | 325.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 241.060,31 | 1.0 | 13458.0 | 841.0 | 05.Mai2037 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.081,31 | 1.0 | 11766.0 | 556.0 | 25.Feb.2037 | 400.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 241.119,46 | 1.0 | 11812.0 | 547.0 | 26.März2033 | 389.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 241.120,38 | 1.0 | 9467.0 | 946.0 | 16.Nov.2038 | 445.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 241.175,40 | 1.0 | 9635.0 | 405.0 | 26.März2030 | 320.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 241.178,50 | 1.0 | 11872.0 | 499.0 | 20.Mai2036 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 241.195,12 | 1.0 | 7337.0 | 1403.0 | 12.Jan.2049 | 346.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 241.262,57 | 1.0 | 11723.0 | 534.0 | 26.Nov.2031 | 338.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 241.284,95 | 1.0 | 11716.0 | 186.0 | 18.Okt.2027 | 308.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.293,21 | 1.0 | 11833.0 | 305.0 | 08.März2029 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 241.302,50 | 1.0 | 11899.0 | 496.0 | 21.Mai2031 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.324,99 | 1.0 | 11922.0 | 144.0 | 06.Juli2027 | 475.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 241.328,68 | 1.0 | 11882.0 | 490.0 | 30.Mai2031 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.356,59 | 1.0 | 11766.0 | 698.0 | 15.Jan.2034 | 355.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 241.369,57 | 1.0 | 10486.0 | 1002.0 | 15.Nov.2041 | 600.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 241.374,53 | 1.0 | 11905.0 | 410.0 | 03.Mai2030 | 323.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 240.569,41 | 1.0 | 10673.0 | 525.0 | 15.Feb.2031 | 25.0 |
ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 240.615,71 | 1.0 | 11738.0 | 766.0 | 05.März2035 | 422.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 240.618,60 | 1.0 | 8736.0 | 504.0 | 15.März2031 | 200.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 240.632,96 | 1.0 | 9588.0 | 1301.0 | 16.März2052 | 565.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 240.635,05 | 1.0 | 11980.0 | 1075.0 | 13.März2043 | 525.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 240.650,18 | 1.0 | 11740.0 | 304.0 | 29.Jan.2030 | 363.0 |
OMVAV | OMV AG MTN RegS | Energie | 240.666,40 | 1.0 | 9595.0 | 823.0 | 03.Juli2034 | 100.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 240.674,35 | 1.0 | 13421.0 | 311.0 | 22.März2029 | 450.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 240.701,08 | 1.0 | 10499.0 | 1291.0 | 17.Juni2054 | 635.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 240.705,96 | 1.0 | 5968.0 | 1439.0 | 31.Juli2048 | 360.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 240.731,52 | 1.0 | 11801.0 | 784.0 | 19.März2035 | 363.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 240.753,62 | 1.0 | 10563.0 | 705.0 | 15.Jan.2035 | 580.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 240.790,02 | 1.0 | 11714.0 | 196.0 | 02.Nov.2027 | 300.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 240.865,15 | 1.0 | 11804.0 | 225.0 | 09.März2029 | 350.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 240.923,11 | 1.0 | 11978.0 | 159.0 | 31.Aug.2032 | 538.0 |
BA | BOEING CO | Produktionsmittel | 240.947,15 | 1.0 | 8699.0 | 776.0 | 01.Feb.2035 | 325.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.965,63 | 1.0 | 11783.0 | 302.0 | 15.Jan.2029 | 313.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 240.977,74 | 1.0 | 9560.0 | 1554.0 | 15.Feb.2064 | 520.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 240.176,72 | 1.0 | 11774.0 | 397.0 | 27.März2030 | 375.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 240.222,99 | 1.0 | 11593.0 | 596.0 | 04.Nov.2032 | 388.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 240.229,25 | 1.0 | 11721.0 | 218.0 | 21.Jan.2029 | 350.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 240.251,39 | 1.0 | 6724.0 | 500.0 | 19.Nov.2031 | 550.0 |
CSX | CSX CORP | Transport | 240.256,70 | 1.0 | 9439.0 | 1087.0 | 30.Mai2042 | 475.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 240.262,71 | 1.0 | 11847.0 | 137.0 | 09.Juni2027 | 425.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 240.268,43 | 1.0 | 11718.0 | 483.0 | 01.Dez.2031 | 825.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 240.289,94 | 1.0 | 11866.0 | 327.0 | 29.Mai2029 | 350.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 240.338,54 | 1.0 | 6002.0 | 1600.0 | 01.Apr.2051 | 250.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 240.362,60 | 1.0 | 11806.0 | 309.0 | 18.März2029 | 325.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 240.381,17 | 1.0 | 11763.0 | 557.0 | 06.März2032 | 370.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 240.436,44 | 1.0 | 11761.0 | 475.0 | 12.März2031 | 388.0 |
MOHOFI | MOAT HOMES FINANCE PLC | Financial Other | 240.456,15 | 1.0 | 11991.0 | 1043.0 | 23.Sept.2041 | 500.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 240.457,56 | 1.0 | 11840.0 | 645.0 | 23.Mai2033 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 240.467,53 | 1.0 | 10558.0 | 576.0 | 18.Nov.2031 | 125.0 |
INTC | INTEL CORPORATION | Technologie | 240.486,38 | 1.0 | 7847.0 | 1262.0 | 11.Mai2047 | 410.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 239.687,80 | 1.0 | 10621.0 | 401.0 | 10.Nov.2029 | 30.0 |
AXASA | AXA SA MTN RegS | Versicherung | 239.689,06 | 1.0 | 11876.0 | 767.0 | 24.Juli2055 | 438.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 239.698,23 | 1.0 | 8686.0 | 1214.0 | 15.Sept.2044 | 430.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.701,74 | 1.0 | 11836.0 | 161.0 | 11.Juni2028 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 239.716,80 | 1.0 | 11857.0 | 331.0 | 12.Juni2029 | 338.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 239.732,51 | 1.0 | 11858.0 | 333.0 | 24.Juni2029 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.745,07 | 1.0 | 11837.0 | 784.0 | 10.Juni2036 | 387.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 239.766,91 | 1.0 | 10506.0 | 634.0 | 05.Jan.2035 | 568.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.780,67 | 1.0 | 11781.0 | 567.0 | 24.Apr.2032 | 388.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 239.808,62 | 1.0 | 11701.0 | 693.0 | 15.Dez.2033 | 351.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 239.831,54 | 1.0 | 11841.0 | 420.0 | 27.Mai2031 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 239.856,96 | 1.0 | 11972.0 | 683.0 | 23.Sept.2033 | 388.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.892,29 | 1.0 | 11892.0 | 669.0 | 13.Juli2033 | 363.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 239.995,37 | 1.0 | 11853.0 | 573.0 | 02.Juli2032 | 463.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 240.041,99 | 1.0 | 11842.0 | 774.0 | 20.Juni2035 | 450.0 |
RELLN | RELX CAPITAL INC | Technologie | 240.083,89 | 1.0 | 9488.0 | 417.0 | 22.Mai2030 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 239.239,35 | 1.0 | 8557.0 | 1307.0 | 15.Dez.2048 | 445.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 239.240,41 | 1.0 | 11779.0 | 719.0 | 19.Mai2034 | 400.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.259,84 | 1.0 | 11813.0 | 329.0 | 14.Juni2029 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 239.274,05 | 1.0 | 11927.0 | 451.0 | 10.Sept.2030 | 388.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 239.298,98 | 1.0 | 11813.0 | 576.0 | 19.Juni2032 | 425.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 239.309,63 | 1.0 | 10468.0 | 477.0 | 15.Juni2031 | 525.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 239.317,21 | 1.0 | 11721.0 | 559.0 | 25.März2032 | 388.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 239.325,00 | 1.0 | 10463.0 | 674.0 | 15.Juni2034 | 545.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 239.351,94 | 1.0 | 7232.0 | 417.0 | 27.Juni2031 | 373.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 239.354,77 | 1.0 | 11668.0 | 1215.0 | 22.Feb.2043 | 411.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.362,81 | 1.0 | 11932.0 | 823.0 | 11.Sept.2035 | 388.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 239.379,71 | 1.0 | 10377.0 | 659.0 | 15.Apr.2034 | 540.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 239.395,71 | 1.0 | 9416.0 | 1369.0 | 15.Juni2052 | 500.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.415,81 | 1.0 | 9503.0 | 149.0 | 22.Apr.2027 | 155.0 |
O | REALTY INCOME CORPORATION | REITS | 239.436,89 | 1.0 | 9563.0 | 233.0 | 15.März2028 | 210.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.438,06 | 1.0 | 11719.0 | 852.0 | 24.Feb.2036 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 239.469,21 | 1.0 | 11653.0 | 543.0 | 15.Nov.2033 | 795.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 239.490,09 | 1.0 | 11756.0 | 566.0 | 20.März2032 | 338.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 239.512,64 | 1.0 | 11935.0 | 259.0 | 07.Sept.2028 | 388.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 239.518,85 | 1.0 | 11751.0 | 789.0 | 21.März2035 | 350.0 |
C | CITIGROUP INC | Bankwesen | 239.522,48 | 1.0 | 11867.0 | 802.0 | 23.Juli2036 | 430.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 239.565,71 | 1.0 | 10477.0 | 245.0 | 01.Jan.2031 | 619.0 |
T | AT&T INC | Kommunikation | 239.578,93 | 1.0 | 11811.0 | 919.0 | 01.Juni2037 | 405.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 239.584,46 | 1.0 | 9407.0 | 558.0 | 15.Apr.2032 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 239.588,94 | 1.0 | 11662.0 | 601.0 | 15.Nov.2034 | 788.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 239.593,68 | 1.0 | 11768.0 | 410.0 | 25.März2030 | 335.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 239.606,35 | 1.0 | 9532.0 | 1032.0 | 01.Sept.2040 | 480.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.621,34 | 1.0 | 11691.0 | 633.0 | 22.Jan.2033 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.627,67 | 1.0 | 11848.0 | 664.0 | 12.Juni2033 | 350.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 239.628,08 | 1.0 | 13550.0 | 852.0 | 15.Aug.2039 | 938.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 239.653,78 | 1.0 | 11770.0 | 323.0 | 21.März2029 | 330.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.792,02 | 1.0 | 11685.0 | 219.0 | 26.Jan.2029 | 313.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.793,57 | 1.0 | 11674.0 | 843.0 | 01.März2036 | 375.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 238.856,51 | 1.0 | 11706.0 | 560.0 | 03.Feb.2032 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 238.862,57 | 1.0 | 10364.0 | 183.0 | 05.Nov.2027 | 585.0 |
PNC | PNC BANK NA | Bankwesen | 238.866,21 | 1.0 | 9429.0 | 372.0 | 22.Okt.2029 | 270.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 238.898,16 | 1.0 | 9411.0 | 367.0 | 29.Okt.2029 | 325.0 |
EQT | EQT CORP 144A | Energie | 238.965,83 | 1.0 | 9413.0 | 485.0 | 15.Mai2031 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 238.992,96 | 1.0 | 8644.0 | 1252.0 | 06.März2048 | 489.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.016,50 | 1.0 | 11491.0 | 1036.0 | 24.Jan.2042 | 488.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 239.037,98 | 1.0 | 9178.0 | 1327.0 | 01.März2049 | 470.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.066,65 | 1.0 | 11693.0 | 470.0 | 10.Jan.2031 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 239.181,71 | 1.0 | 9544.0 | 741.0 | 05.Juli2033 | 75.0 |
INTC | INTEL CORPORATION | Technologie | 239.182,18 | 1.0 | 8606.0 | 1468.0 | 05.Aug.2062 | 505.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.200,58 | 1.0 | 11836.0 | 238.0 | 12.Juni2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.202,16 | 1.0 | 11804.0 | 872.0 | 27.Mai2036 | 363.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 239.224,79 | 1.0 | 11719.0 | 126.0 | 26.Feb.2027 | 338.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 238.378,12 | 1.0 | 11744.0 | 497.0 | 21.Mai2031 | 388.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 238.476,43 | 1.0 | 11739.0 | 222.0 | 07.Apr.2028 | 313.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 238.498,03 | 1.0 | 11724.0 | 570.0 | 17.Apr.2032 | 360.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 238.504,83 | 1.0 | 6703.0 | 1530.0 | 26.Nov.2051 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.508,27 | 1.0 | 11881.0 | 366.0 | 01.Sept.2029 | 363.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 238.529,13 | 1.0 | 10436.0 | 307.0 | 15.Juli2031 | 700.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 238.540,19 | 1.0 | 7858.0 | 1272.0 | 08.Nov.2039 | 88.0 |
KMI | KINDER MORGAN INC | Energie | 238.551,94 | 1.0 | 10227.0 | 697.0 | 01.Dez.2034 | 530.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 238.558,37 | 1.0 | 11545.0 | 879.0 | 27.Nov.2036 | 381.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 238.591,40 | 1.0 | 11757.0 | 581.0 | 04.Apr.2032 | 250.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 238.612,67 | 1.0 | 10288.0 | 531.0 | 15.Apr.2032 | 510.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 238.619,47 | 1.0 | 11635.0 | 547.0 | 19.Feb.2032 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 238.630,05 | 1.0 | 9543.0 | 240.0 | 06.Apr.2028 | 190.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 238.635,07 | 1.0 | 10470.0 | 451.0 | 11.Jan.2031 | 550.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 238.663,40 | 1.0 | 11672.0 | 203.0 | 20.Jan.2028 | 313.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 238.717,38 | 1.0 | 11605.0 | 540.0 | 22.Jan.2032 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 238.746,46 | 1.0 | 11784.0 | 588.0 | 28.Mai2032 | 357.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.755,84 | 1.0 | 11776.0 | 148.0 | 17.Mai2027 | 350.0 |
TCN | TELUS CORPORATION | Kommunikation | 237.928,98 | 1.0 | 7895.0 | 630.0 | 08.Sept.2033 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 237.950,78 | 1.0 | 9429.0 | 882.0 | 01.Apr.2038 | 538.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 237.974,76 | 1.0 | 11696.0 | 647.0 | 07.Apr.2033 | 344.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 237.989,62 | 1.0 | 8487.0 | 1222.0 | 15.Mai2045 | 415.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 237.997,41 | 1.0 | 7806.0 | 322.0 | 30.Juni2029 | 637.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 238.038,82 | 1.0 | 9460.0 | 1302.0 | 01.März2053 | 570.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 238.051,52 | 1.0 | 11668.0 | 479.0 | 25.Feb.2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.053,94 | 1.0 | 11687.0 | 490.0 | 25.Feb.2031 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.056,70 | 1.0 | 11687.0 | 309.0 | 06.März2029 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 238.107,32 | 1.0 | 9499.0 | 722.0 | 15.März2033 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.108,63 | 1.0 | 11628.0 | 549.0 | 14.Jan.2033 | 325.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 238.109,52 | 1.0 | 10510.0 | 695.0 | 03.Juli2033 | 200.0 |
SCOR | SCOR SE RegS | Versicherung | 238.167,05 | 1.0 | 11865.0 | 775.0 | 10.Sept.2055 | 452.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 238.176,10 | 1.0 | 9514.0 | 1377.0 | 01.Apr.2053 | 525.0 |
MET | METLIFE INC | Versicherung | 238.197,09 | 1.0 | 13405.0 | 611.0 | 01.Aug.2069 | 1075.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 238.199,26 | 1.0 | 11740.0 | 767.0 | 20.Nov.2034 | 375.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.203,36 | 1.0 | 11820.0 | 440.0 | 24.Juli2030 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.213,91 | 1.0 | 11578.0 | 615.0 | 21.Nov.2032 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 238.247,54 | 1.0 | 11912.0 | 450.0 | 10.Okt.2030 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 238.275,24 | 1.0 | 9520.0 | 624.0 | 01.Apr.2033 | 440.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 238.285,48 | 1.0 | 9522.0 | 188.0 | 15.Sept.2027 | 140.0 |
OMVAV | OMV AG MTN RegS | Energie | 237.470,92 | 1.0 | 11836.0 | 530.0 | 04.Sept.2031 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 237.510,70 | 1.0 | 6659.0 | 1581.0 | 15.Mai2055 | 315.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 237.515,84 | 1.0 | 11686.0 | 783.0 | 26.Mai2035 | 438.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 237.531,99 | 1.0 | 7274.0 | 398.0 | 25.Feb.2030 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 237.550,94 | 1.0 | 9413.0 | 468.0 | 14.Jan.2032 | 373.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.586,48 | 1.0 | 11738.0 | 811.0 | 08.Juni2035 | 363.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 237.676,10 | 1.0 | 11669.0 | 490.0 | 17.Feb.2031 | 288.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 237.688,30 | 1.0 | 6055.0 | 2067.0 | 08.Dez.2117 | 254.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 237.694,47 | 1.0 | 10196.0 | 1357.0 | 01.Dez.2054 | 560.0 |
BASGR | BASF SE RegS | Basic Industry | 237.701,79 | 1.0 | 11783.0 | 244.0 | 29.Juni2028 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.729,07 | 1.0 | 11677.0 | 645.0 | 04.Apr.2033 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.761,08 | 1.0 | 11660.0 | 130.0 | 12.Feb.2027 | 300.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 237.761,12 | 1.0 | 9429.0 | 292.0 | 09.Nov.2028 | 195.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 237.769,15 | 1.0 | 10528.0 | 430.0 | 08.März2030 | 58.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 237.770,88 | 1.0 | 10398.0 | 651.0 | 08.Dez.2033 | 500.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 237.825,93 | 1.0 | 11767.0 | 254.0 | 07.Juni2028 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.877,68 | 1.0 | 6642.0 | 355.0 | 23.Okt.2029 | 508.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 237.023,75 | 1.0 | 8608.0 | 1216.0 | 01.Okt.2044 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.035,61 | 1.0 | 11621.0 | 569.0 | 10.Feb.2032 | 300.0 |
V | VISA INC | Technologie | 237.048,93 | 1.0 | 11670.0 | 1297.0 | 15.Mai2044 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.090,50 | 1.0 | 11705.0 | 852.0 | 18.Juni2036 | 413.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 237.113,61 | 1.0 | 11738.0 | 742.0 | 26.Juni2034 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.117,49 | 1.0 | 11826.0 | 684.0 | 15.Sept.2033 | 375.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 237.149,81 | 1.0 | 11800.0 | 423.0 | 31.Dez.2079 | 425.0 |
OVV | OVINTIV INC | Energie | 237.151,02 | 1.0 | 10312.0 | 230.0 | 15.Mai2028 | 565.0 |
SCOR | SCOR SE RegS | Versicherung | 237.151,63 | 1.0 | 11701.0 | 251.0 | 27.Mai2048 | 363.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 237.163,19 | 1.0 | 6684.0 | 1514.0 | 15.Juni2050 | 288.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 237.169,98 | 1.0 | 11687.0 | 919.0 | 28.Mai2037 | 400.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 237.179,40 | 1.0 | 7128.0 | 1414.0 | 15.Okt.2050 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.194,97 | 1.0 | 11696.0 | 803.0 | 16.Mai2035 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 237.227,95 | 1.0 | 11716.0 | 738.0 | 29.Mai2034 | 338.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 237.341,75 | 1.0 | 8471.0 | 1191.0 | 01.Juni2045 | 445.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 237.348,00 | 1.0 | 11754.0 | 144.0 | 30.Juni2027 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.352,95 | 1.0 | 11838.0 | 164.0 | 15.Sept.2027 | 375.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 237.405,31 | 1.0 | 10363.0 | 321.0 | 01.Juni2029 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 237.410,76 | 1.0 | 7891.0 | 1086.0 | 15.März2040 | 320.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 237.442,92 | 1.0 | 11731.0 | 428.0 | 05.Juni2030 | 350.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 236.569,62 | 1.0 | 10383.0 | 289.0 | 30.Jan.2029 | 675.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 236.571,79 | 1.0 | 11816.0 | 447.0 | 30.Sept.2030 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.599,49 | 1.0 | 10396.0 | 169.0 | 01.Aug.2027 | 622.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.608,30 | 1.0 | 11790.0 | 273.0 | 04.Sept.2028 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.612,62 | 1.0 | 11736.0 | 514.0 | 17.Juli2031 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 236.683,29 | 1.0 | 10296.0 | 314.0 | 15.Mai2029 | 555.0 |
BACR | BARCLAYS PLC | Bankwesen | 236.712,02 | 1.0 | 7765.0 | 1078.0 | 24.Nov.2042 | 333.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 236.746,42 | 1.0 | 11491.0 | 1119.0 | 13.März2043 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 236.756,26 | 1.0 | 11503.0 | 455.0 | 14.Okt.2030 | 292.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 236.761,68 | 1.0 | 10498.0 | 435.0 | 18.März2030 | 38.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 236.790,34 | 1.0 | 11687.0 | 419.0 | 04.Juni2031 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 236.800,81 | 1.0 | 9958.0 | 62.0 | 15.Juni2026 | 370.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 236.809,86 | 1.0 | 11708.0 | 422.0 | 13.Juni2031 | 350.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.835,01 | 1.0 | 7783.0 | 1162.0 | 30.Juni2044 | 561.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 236.845,22 | 1.0 | 7287.0 | 1491.0 | 09.Apr.2050 | 325.0 |
HES | HESS CORP | Energie | 236.856,76 | 1.0 | 10512.0 | 1213.0 | 01.Apr.2047 | 580.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.865,39 | 1.0 | 10377.0 | 390.0 | 08.Juli2031 | 588.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.865,93 | 1.0 | 11803.0 | 170.0 | 05.Sept.2027 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 236.901,17 | 1.0 | 8539.0 | 871.0 | 15.Juli2036 | 320.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 236.915,61 | 1.0 | 13465.0 | 844.0 | 08.Sept.2037 | 625.0 |
NUE | NUCOR CORPORATION | Basic Industry | 236.937,55 | 1.0 | 9381.0 | 424.0 | 01.Juni2030 | 270.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 236.985,19 | 1.0 | 11840.0 | 362.0 | 02.Okt.2029 | 350.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 237.001,98 | 1.0 | 10328.0 | 362.0 | 15.Nov.2029 | 510.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 236.154,49 | 1.0 | 11738.0 | 503.0 | 18.Aug.2036 | 413.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 236.155,24 | 1.0 | 9365.0 | 1190.0 | 10.Feb.2045 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 236.161,21 | 1.0 | 10436.0 | 530.0 | 01.März2032 | 550.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 236.162,15 | 1.0 | 10324.0 | 245.0 | 12.Juni2028 | 525.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 236.171,05 | 1.0 | 7980.0 | 1158.0 | 27.Sept.2051 | 455.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 236.219,84 | 1.0 | 11612.0 | 491.0 | 15.März2031 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 236.265,45 | 1.0 | 11798.0 | 231.0 | 10.März2028 | 288.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 236.313,39 | 1.0 | 11465.0 | 1019.0 | 16.Apr.2044 | 725.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 236.315,20 | 1.0 | 11697.0 | 255.0 | 25.Juni2029 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.336,36 | 1.0 | 11445.0 | 751.0 | 21.Nov.2034 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.394,20 | 1.0 | 11798.0 | 189.0 | 20.Sept.2027 | 338.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 236.404,99 | 1.0 | 10306.0 | 603.0 | 30.Mai2033 | 555.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 236.491,00 | 1.0 | 9442.0 | 231.0 | 01.März2028 | 165.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 236.507,28 | 1.0 | 11591.0 | 641.0 | 05.März2033 | 338.0 |
SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 236.533,02 | 1.0 | 11514.0 | 1182.0 | 26.Apr.2047 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.554,79 | 1.0 | 11798.0 | 617.0 | 14.Sept.2032 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 235.698,13 | 1.0 | 10344.0 | 331.0 | 15.Juli2029 | 555.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 235.757,20 | 1.0 | 11448.0 | 1182.0 | 31.Jan.2043 | 425.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 235.759,97 | 1.0 | 11637.0 | 809.0 | 22.Mai2035 | 338.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 235.763,58 | 1.0 | 10478.0 | 670.0 | 10.Apr.2034 | 563.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.844,46 | 1.0 | 11535.0 | 471.0 | 10.Jan.2031 | 297.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 235.856,97 | 1.0 | 11784.0 | 361.0 | 03.Okt.2029 | 383.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 235.865,30 | 1.0 | 10296.0 | 195.0 | 15.Dez.2027 | 585.0 |
DINO | HF SINCLAIR CORP | Energie | 235.885,25 | 1.0 | 10348.0 | 449.0 | 15.Jan.2031 | 575.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 235.900,86 | 1.0 | 10322.0 | 745.0 | 15.Juni2035 | 510.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 235.939,87 | 1.0 | 10446.0 | 691.0 | 15.Sept.2034 | 575.0 |
WPC | WP CAREY INC | REITS | 235.947,38 | 1.0 | 11416.0 | 748.0 | 19.Nov.2034 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 235.999,35 | 1.0 | 7259.0 | 141.0 | 07.Apr.2032 | 420.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 236.008,99 | 1.0 | 11415.0 | 103.0 | 25.Okt.2026 | 88.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 236.016,69 | 1.0 | 10443.0 | 424.0 | 08.Sept.2030 | 525.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 236.035,35 | 1.0 | 10331.0 | 653.0 | 15.Dez.2033 | 500.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 236.040,53 | 1.0 | 11686.0 | 344.0 | 15.Juni2030 | 313.0 |
INTNED | ING BANK NV RegS | Bankwesen | 236.048,58 | 1.0 | 11792.0 | 97.0 | 02.Okt.2026 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.111,09 | 1.0 | 11672.0 | 799.0 | 25.Juni2035 | 394.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.277,74 | 1.0 | 11632.0 | 506.0 | 09.Juni2031 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 235.290,51 | 1.0 | 10353.0 | 450.0 | 23.Jan.2031 | 490.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 235.294,78 | 1.0 | 6625.0 | 159.0 | 18.Juni2027 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.304,76 | 1.0 | 11641.0 | 427.0 | 10.Juni2031 | 320.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.318,20 | 1.0 | 11627.0 | 505.0 | 28.Mai2031 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 235.390,59 | 1.0 | 10233.0 | 1024.0 | 25.Okt.2040 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.401,85 | 1.0 | 11628.0 | 884.0 | 01.Juni2036 | 335.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 235.449,81 | 1.0 | 10426.0 | 427.0 | 12.Sept.2030 | 500.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.491,29 | 1.0 | 11725.0 | 832.0 | 26.Mai2046 | 413.0 |
UDR | UDR INC MTN | REITS | 235.498,26 | 1.0 | 9262.0 | 523.0 | 15.Aug.2031 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 235.521,91 | 1.0 | 10335.0 | 1087.0 | 21.Mai2039 | 295.0 |
CSX | CSX CORP | Transport | 235.550,42 | 1.0 | 7224.0 | 1444.0 | 15.Sept.2049 | 335.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 235.624,54 | 1.0 | 10435.0 | 537.0 | 15.März2032 | 530.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 235.632,75 | 1.0 | 7216.0 | 307.0 | 22.Feb.2029 | 352.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 235.637,22 | 1.0 | 11749.0 | 612.0 | 09.Sept.2032 | 337.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.810,89 | 1.0 | 11579.0 | 803.0 | 27.Mai2035 | 375.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 234.826,51 | 1.0 | 11585.0 | 874.0 | 22.Mai2036 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 234.830,97 | 1.0 | 11622.0 | 251.0 | 20.Mai2028 | 263.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 234.841,18 | 1.0 | 11597.0 | 503.0 | 28.Mai2031 | 338.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 234.842,41 | 1.0 | 7659.0 | 386.0 | 26.Apr.2030 | 517.0 |
BMO | BANK OF MONTREAL | Bankwesen | 234.850,89 | 1.0 | 7616.0 | 188.0 | 27.Okt.2032 | 653.0 |
EOG | EOG RESOURCES INC | Energie | 234.863,61 | 1.0 | 9154.0 | 1296.0 | 15.Apr.2050 | 495.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.899,97 | 1.0 | 11624.0 | 591.0 | 17.Juni2032 | 332.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.902,02 | 1.0 | 11710.0 | 448.0 | 03.Sept.2030 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 234.909,67 | 1.0 | 11674.0 | 799.0 | 11.Aug.2036 | 376.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.932,26 | 1.0 | 11586.0 | 143.0 | 31.März2027 | 263.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 234.935,03 | 1.0 | 11550.0 | 572.0 | 09.Apr.2032 | 338.0 |
EQR | ERP OPERATING LP | REITS | 234.943,89 | 1.0 | 9360.0 | 403.0 | 15.Feb.2030 | 250.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 234.944,54 | 1.0 | 10261.0 | 443.0 | 15.Jan.2031 | 615.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 234.949,00 | 1.0 | 10339.0 | 378.0 | 29.Jan.2031 | 522.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 234.950,25 | 1.0 | 11538.0 | 718.0 | 11.Apr.2034 | 363.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 234.960,19 | 1.0 | 11625.0 | 208.0 | 03.Dez.2028 | 300.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 234.960,81 | 1.0 | 9282.0 | 417.0 | 15.Mai2030 | 290.0 |
TCN | TELUS CORPORATION | Kommunikation | 234.995,68 | 1.0 | 7681.0 | 575.0 | 15.Nov.2032 | 525.0 |
SUCN | SUNCOR ENERGY INC | Energie | 235.028,87 | 1.0 | 11080.0 | 843.0 | 15.Mai2038 | 680.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.047,51 | 1.0 | 11623.0 | 386.0 | 27.Nov.2029 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.059,03 | 1.0 | 11641.0 | 346.0 | 04.Juni2029 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 235.079,20 | 1.0 | 11477.0 | 628.0 | 14.Dez.2032 | 325.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.102,10 | 1.0 | 11630.0 | 515.0 | 19.Juni2031 | 350.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 235.113,64 | 1.0 | 11743.0 | 602.0 | 01.Okt.2032 | 438.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.119,00 | 1.0 | 11627.0 | 655.0 | 24.Mai2033 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 235.166,33 | 1.0 | 11544.0 | 93.0 | 15.Okt.2026 | 188.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 235.183,29 | 1.0 | 10262.0 | 697.0 | 01.Dez.2034 | 532.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 234.366,12 | 1.0 | 8441.0 | 1342.0 | 01.Feb.2049 | 425.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 234.394,08 | 1.0 | 9164.0 | 1016.0 | 15.Nov.2041 | 525.0 |
XPO | XPO INC 144A | Transport | 234.420,00 | 1.0 | 10195.0 | 121.0 | 01.Juni2028 | 625.0 |
T | AT&T INC | Kommunikation | 234.428,29 | 1.0 | 13068.0 | 107.0 | 04.Dez.2026 | 290.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 234.475,05 | 1.0 | 7728.0 | 1358.0 | 26.Nov.2040 | 87.0 |
VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 234.475,58 | 1.0 | 8359.0 | 1127.0 | 15.Juni2046 | 525.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 234.537,53 | 1.0 | 11727.0 | 1119.0 | 16.Okt.2040 | 417.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 234.542,51 | 1.0 | 11604.0 | 423.0 | 22.Mai2030 | 275.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 234.572,24 | 1.0 | 11599.0 | 321.0 | 07.März2029 | 263.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 234.600,05 | 1.0 | 11564.0 | 136.0 | 11.Apr.2027 | 288.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.628,11 | 1.0 | 13256.0 | 876.0 | 31.Juli2038 | 588.0 |
EDENFP | EDENRED RegS | Technologie | 234.690,96 | 1.0 | 11659.0 | 599.0 | 05.Aug.2032 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.700,97 | 1.0 | 11691.0 | 968.0 | 02.Sept.2037 | 362.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 234.711,31 | 1.0 | 8419.0 | 1323.0 | 01.Juli2048 | 421.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 234.761,69 | 1.0 | 10269.0 | 119.0 | 15.Jan.2027 | 700.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 233.911,13 | 1.0 | 11633.0 | 605.0 | 20.Aug.2037 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.942,04 | 1.0 | 11423.0 | 779.0 | 17.Jan.2035 | 325.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 233.950,48 | 1.0 | 9353.0 | 686.0 | 15.Okt.2054 | 545.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 233.953,03 | 1.0 | 11668.0 | 457.0 | 10.Sept.2030 | 313.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.961,67 | 1.0 | 11404.0 | 1239.0 | 06.März2044 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.985,85 | 1.0 | 11450.0 | 784.0 | 07.März2035 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.001,16 | 1.0 | 12914.0 | 279.0 | 29.Okt.2029 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.007,11 | 1.0 | 11498.0 | 104.0 | 04.Nov.2026 | 188.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 234.051,17 | 1.0 | 9250.0 | 461.0 | 01.Dez.2030 | 313.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 234.070,19 | 1.0 | 9352.0 | 283.0 | 16.Sept.2028 | 163.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 234.087,02 | 1.0 | 11542.0 | 418.0 | 04.Juni2031 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.089,58 | 1.0 | 9989.0 | 62.0 | 03.Juni2026 | 410.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.102,20 | 1.0 | 11599.0 | 673.0 | 03.Juli2033 | 338.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 234.104,73 | 1.0 | 10223.0 | 1360.0 | 15.Juni2054 | 570.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 234.140,11 | 1.0 | 9346.0 | 367.0 | 06.Sept.2029 | 213.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 234.142,24 | 1.0 | 11604.0 | 147.0 | 08.Juni2027 | 263.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.171,29 | 1.0 | 10180.0 | 148.0 | 08.Mai2027 | 540.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 234.195,79 | 1.0 | 11446.0 | 616.0 | 28.Nov.2033 | 720.0 |
ET | ENERGY TRANSFER LP | Energie | 234.222,27 | 1.0 | 10193.0 | 100.0 | 01.Dez.2026 | 605.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.305,84 | 1.0 | 11580.0 | 477.0 | 19.Jan.2036 | 378.0 |
ET | ENERGY TRANSFER LP | Energie | 234.308,14 | 1.0 | 9157.0 | 1121.0 | 15.Mai2045 | 535.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.473,77 | 1.0 | 11631.0 | 674.0 | 03.Sept.2034 | 363.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 233.479,01 | 1.0 | 11524.0 | 138.0 | 14.März2028 | 225.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 233.514,66 | 1.0 | 10257.0 | 210.0 | 21.Jan.2029 | 554.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 233.517,23 | 1.0 | 11630.0 | 605.0 | 04.Sept.2032 | 375.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.519,67 | 1.0 | 11668.0 | 737.0 | 03.Mai2034 | 350.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 233.526,75 | 1.0 | 10226.0 | 1386.0 | 01.Juli2054 | 555.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 233.548,66 | 1.0 | 11647.0 | 448.0 | 11.Sept.2030 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 233.582,05 | 1.0 | 9795.0 | 614.0 | 15.Jan.2033 | 425.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 233.627,44 | 1.0 | 11595.0 | 260.0 | 03.Juli2028 | 275.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.641,06 | 1.0 | 11421.0 | 466.0 | 30.Nov.2030 | 263.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 233.647,99 | 1.0 | 11568.0 | 340.0 | 01.Juni2029 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 233.659,19 | 1.0 | 10343.0 | 915.0 | 15.März2039 | 605.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 233.735,69 | 1.0 | 11627.0 | 443.0 | 11.Aug.2031 | 316.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 233.757,55 | 1.0 | 11436.0 | 784.0 | 17.Feb.2035 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 233.759,34 | 1.0 | 11581.0 | 431.0 | 24.Juni2031 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 233.767,84 | 1.0 | 10161.0 | 96.0 | 13.Nov.2026 | 560.0 |
FI | FISERV INC | Technologie | 233.777,65 | 1.0 | 10317.0 | 258.0 | 21.Aug.2028 | 538.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 233.806,11 | 1.0 | 10168.0 | 97.0 | 20.Nov.2026 | 575.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 233.820,95 | 1.0 | 10357.0 | 611.0 | 14.März2033 | 490.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 233.839,53 | 1.0 | 10303.0 | 1371.0 | 15.Aug.2055 | 590.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 233.863,00 | 1.0 | 11657.0 | 446.0 | 09.Sept.2031 | 363.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 233.867,79 | 1.0 | 11553.0 | 236.0 | 24.Apr.2028 | 263.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.886,14 | 1.0 | 11519.0 | 117.0 | 20.Dez.2026 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.887,34 | 1.0 | 11556.0 | 933.0 | 17.Juni2037 | 379.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 233.030,02 | 1.0 | 10176.0 | 406.0 | 17.Mai2030 | 455.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 233.070,50 | 1.0 | 9166.0 | 877.0 | 15.Jan.2040 | 663.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 233.073,55 | 1.0 | 10173.0 | 192.0 | 21.Nov.2027 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 233.091,89 | 1.0 | 10216.0 | 112.0 | 15.Jan.2027 | 610.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 233.096,68 | 1.0 | 11510.0 | 233.0 | 01.Apr.2028 | 238.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 233.100,35 | 1.0 | 10234.0 | 715.0 | 15.Jan.2035 | 535.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 233.105,00 | 1.0 | 11418.0 | 293.0 | 29.Nov.2028 | 238.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 233.115,27 | 1.0 | 10286.0 | 302.0 | 15.Feb.2029 | 488.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 233.132,86 | 1.0 | 11074.0 | 1256.0 | 02.Dez.2052 | 513.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 233.148,72 | 1.0 | 11613.0 | 550.0 | 04.März2037 | 388.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 233.154,66 | 1.0 | 7702.0 | 1376.0 | 01.Aug.2048 | 365.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 233.175,87 | 1.0 | 11436.0 | 645.0 | 18.Feb.2033 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 233.196,08 | 1.0 | 10189.0 | 846.0 | 02.Juli2037 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 233.218,17 | 1.0 | 8381.0 | 1278.0 | 15.Jan.2047 | 420.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 233.234,17 | 1.0 | 11547.0 | 145.0 | 11.Mai2027 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.243,50 | 1.0 | 11607.0 | 177.0 | 03.Aug.2027 | 255.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 233.253,54 | 1.0 | 11632.0 | 801.0 | 15.Sept.2036 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.264,10 | 1.0 | 10124.0 | 657.0 | 05.Dez.2033 | 438.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 233.278,42 | 1.0 | 11549.0 | 596.0 | 02.Juli2032 | 363.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 233.303,52 | 1.0 | 10173.0 | 400.0 | 28.Apr.2030 | 435.0 |
CCI | CROWN CASTLE INC | Kommunikation | 233.327,95 | 1.0 | 10145.0 | 605.0 | 01.Mai2033 | 510.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.341,01 | 1.0 | 11642.0 | 170.0 | 08.Sept.2027 | 250.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 233.341,17 | 1.0 | 11568.0 | 150.0 | 07.Juni2027 | 250.0 |
EXC | PECO ENERGY CO | Elektro- | 233.381,91 | 1.0 | 10325.0 | 1416.0 | 15.Sept.2055 | 565.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 233.444,83 | 1.0 | 10340.0 | 306.0 | 18.März2029 | 585.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 232.562,74 | 1.0 | 11495.0 | 570.0 | 31.Dez.2079 | 388.0 |
ET | ENERGY TRANSFER LP | Energie | 232.571,41 | 1.0 | 10324.0 | 394.0 | 01.Apr.2030 | 520.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 232.575,18 | 1.0 | 7722.0 | 1111.0 | 15.März2043 | 438.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 232.576,97 | 1.0 | 10292.0 | 658.0 | 15.Sept.2054 | 638.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 232.618,84 | 1.0 | 10302.0 | 1134.0 | 15.Sept.2043 | 530.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 232.649,82 | 1.0 | 11621.0 | 503.0 | 28.März2031 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.660,99 | 1.0 | 11475.0 | 136.0 | 02.März2032 | 225.0 |
ARRFP | APRR SA MTN RegS | Transport | 232.661,40 | 1.0 | 11510.0 | 479.0 | 14.Jan.2031 | 288.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 232.681,97 | 1.0 | 11621.0 | 457.0 | 27.Sept.2031 | 313.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.682,52 | 1.0 | 11626.0 | 965.0 | 03.Okt.2037 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 232.691,04 | 1.0 | 10336.0 | 567.0 | 27.Sept.2031 | 150.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 232.692,54 | 1.0 | 7633.0 | 1162.0 | 18.Nov.2041 | 313.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 232.719,50 | 1.0 | 10176.0 | 157.0 | 11.Juni2027 | 505.0 |
SAPGR | SAP SE RegS | Technologie | 232.731,04 | 1.0 | 11509.0 | 129.0 | 22.Feb.2027 | 175.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 232.741,77 | 1.0 | 10301.0 | 1288.0 | 15.März2053 | 625.0 |
SSELN | SSE PLC RegS | Elektro- | 232.758,69 | 1.0 | 11551.0 | 147.0 | 31.Dez.2079 | 313.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 232.779,52 | 1.0 | 9272.0 | 595.0 | 01.Sept.2032 | 360.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 232.810,47 | 1.0 | 9234.0 | 431.0 | 15.Juni2030 | 245.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 232.811,60 | 1.0 | 11469.0 | 99.0 | 15.Okt.2026 | 150.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 232.818,14 | 1.0 | 11557.0 | 447.0 | 01.März2031 | 775.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 232.818,15 | 1.0 | 11613.0 | 300.0 | 11.Dez.2029 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 232.822,19 | 1.0 | 11601.0 | 906.0 | 04.Sept.2036 | 353.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.867,97 | 1.0 | 11602.0 | 595.0 | 02.Sept.2033 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 232.896,75 | 1.0 | 11616.0 | 300.0 | 08.Dez.2028 | 288.0 |
HELNSW | ELM BV RegS | Versicherung | 232.899,55 | 1.0 | 11633.0 | 192.0 | 29.Sept.2047 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 232.901,57 | 1.0 | 9282.0 | 1158.0 | 15.März2044 | 485.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 232.928,14 | 1.0 | 11604.0 | 607.0 | 03.Sept.2032 | 363.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 232.941,76 | 1.0 | 7538.0 | 1784.0 | 18.Okt.2051 | 200.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 232.961,20 | 1.0 | 11540.0 | 157.0 | 19.Mai2027 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.962,89 | 1.0 | 11547.0 | 348.0 | 11.Juni2029 | 263.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 232.969,18 | 1.0 | 10175.0 | 1047.0 | 15.Juni2042 | 560.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 233.001,25 | 1.0 | 11548.0 | 400.0 | 10.Jan.2030 | 263.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 232.117,80 | 1.0 | 10214.0 | 721.0 | 30.Jan.2035 | 525.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 232.134,98 | 1.0 | 9932.0 | 362.0 | 15.Nov.2029 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 232.151,41 | 1.0 | 10207.0 | 698.0 | 17.Juli2034 | 480.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 232.164,12 | 1.0 | 11460.0 | 416.0 | 15.Apr.2030 | 263.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.196,90 | 1.0 | 11609.0 | 645.0 | 12.Jan.2033 | 350.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 232.239,63 | 1.0 | 7641.0 | 1405.0 | 12.Jan.2054 | 567.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 232.290,51 | 1.0 | 11607.0 | 621.0 | 03.Okt.2032 | 325.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.307,67 | 1.0 | 11606.0 | 542.0 | 30.Sept.2031 | 300.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 232.327,90 | 1.0 | 10326.0 | 424.0 | 19.Jan.2030 | 0.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 232.360,58 | 1.0 | 11546.0 | 267.0 | 21.Juli2028 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 232.395,91 | 1.0 | 11515.0 | 151.0 | 28.Apr.2027 | 200.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 232.426,47 | 1.0 | 11371.0 | 381.0 | 28.Nov.2029 | 250.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 232.449,49 | 1.0 | 11613.0 | 450.0 | 02.Okt.2030 | 375.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 232.450,26 | 1.0 | 11587.0 | 534.0 | 03.Sept.2031 | 300.0 |
AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 232.466,12 | 1.0 | 11614.0 | 459.0 | 30.Sept.2030 | 300.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 232.476,85 | 1.0 | 11567.0 | 412.0 | 15.Sept.2030 | 825.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 231.734,73 | 1.0 | 10253.0 | 225.0 | 09.März2028 | 543.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 231.757,29 | 1.0 | 11569.0 | 531.0 | 23.Sept.2032 | 350.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 231.768,08 | 1.0 | 11580.0 | 376.0 | 02.Okt.2029 | 313.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 231.771,35 | 1.0 | 9086.0 | 1109.0 | 08.Mai2042 | 438.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 231.788,88 | 1.0 | 11415.0 | 111.0 | 30.Nov.2026 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.792,93 | 1.0 | 11585.0 | 182.0 | 04.Okt.2027 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.814,11 | 1.0 | 11563.0 | 280.0 | 05.Sept.2028 | 250.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 231.837,93 | 1.0 | 11552.0 | 761.0 | 04.Sept.2034 | 350.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 231.838,32 | 1.0 | 11583.0 | 765.0 | 02.Okt.2034 | 363.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.857,04 | 1.0 | 11455.0 | 103.0 | 28.Okt.2026 | 125.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 231.870,01 | 1.0 | 10489.0 | 714.0 | 23.Okt.2035 | 638.0 |
BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 231.918,26 | 1.0 | 11586.0 | 697.0 | 01.Okt.2033 | 338.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 231.948,05 | 1.0 | 11528.0 | 31.0 | 03.Feb.2026 | 88.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.953,57 | 1.0 | 11586.0 | 608.0 | 01.Okt.2032 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.964,24 | 1.0 | 10234.0 | 214.0 | 15.Feb.2028 | 495.0 |
ADBE | ADOBE INC | Technologie | 231.967,95 | 1.0 | 10200.0 | 207.0 | 17.Jan.2028 | 475.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 231.971,94 | 1.0 | 11258.0 | 890.0 | 15.Okt.2039 | 700.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 231.975,44 | 1.0 | 11571.0 | 5.0 | 27.Okt.2025 | 25.0 |
D | DOMINION ENERGY INC | Elektro- | 231.975,93 | 1.0 | 10122.0 | 235.0 | 15.Mai2028 | 460.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 232.080,19 | 1.0 | 10240.0 | 672.0 | 15.Feb.2034 | 488.0 |
MERYFP | MERCIALYS SA RegS | REITS | 232.088,69 | 1.0 | 11427.0 | 316.0 | 28.Feb.2029 | 250.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 231.232,44 | 1.0 | 10180.0 | 792.0 | 29.Jan.2036 | 490.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 231.251,02 | 1.0 | 11553.0 | 182.0 | 27.Sept.2027 | 238.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 231.271,55 | 1.0 | 10161.0 | 661.0 | 15.Jan.2034 | 500.0 |
VGPBB | VGP NV RegS | Financial Other | 231.285,76 | 1.0 | 11427.0 | 124.0 | 17.Jan.2027 | 163.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 231.331,02 | 1.0 | 11250.0 | 541.0 | 24.Okt.2032 | 688.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 231.471,00 | 1.0 | 11542.0 | 820.0 | 16.Sept.2035 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 231.501,24 | 1.0 | 10239.0 | 224.0 | 03.März2028 | 490.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 231.512,58 | 1.0 | 11550.0 | 649.0 | 18.März2033 | 363.0 |
DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 231.536,94 | 1.0 | 9187.0 | 553.0 | 15.Jan.2032 | 315.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 231.549,95 | 1.0 | 10098.0 | 609.0 | 08.Feb.2032 | 75.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 231.555,29 | 1.0 | 10207.0 | 300.0 | 08.Feb.2029 | 487.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 231.559,51 | 1.0 | 10084.0 | 189.0 | 22.Okt.2027 | 445.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 231.591,82 | 1.0 | 10216.0 | 495.0 | 13.Aug.2031 | 485.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 231.628,04 | 1.0 | 6963.0 | 1416.0 | 15.Apr.2050 | 338.0 |
JSCKSP | KASPIKZ AO RegS | Technologie | 231.632,88 | 1.0 | 10270.0 | 378.0 | 26.März2030 | 625.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.641,21 | 1.0 | 11564.0 | 455.0 | 22.Sept.2031 | 320.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 230.785,37 | 1.0 | 10244.0 | 664.0 | 02.Apr.2034 | 575.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 230.832,46 | 1.0 | 11389.0 | 1309.0 | 04.Juni2044 | 375.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 230.840,62 | 1.0 | 9168.0 | 435.0 | 15.Juli2030 | 280.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 230.855,07 | 1.0 | 11433.0 | 114.0 | 07.Dez.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.856,53 | 1.0 | 11373.0 | 308.0 | 15.Jan.2029 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 230.872,02 | 1.0 | 8382.0 | 1373.0 | 01.Apr.2063 | 550.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 230.894,18 | 1.0 | 9005.0 | 1215.0 | 15.Okt.2046 | 475.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 230.919,07 | 1.0 | 11531.0 | 539.0 | 25.Sept.2031 | 313.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 230.926,01 | 1.0 | 11536.0 | 455.0 | 30.Sept.2030 | 325.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 230.931,98 | 1.0 | 11443.0 | 142.0 | 07.Apr.2028 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 230.990,28 | 1.0 | 11482.0 | 613.0 | 03.Aug.2032 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 231.006,56 | 1.0 | 10160.0 | 168.0 | 21.Juli2028 | 489.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.012,98 | 1.0 | 11426.0 | 95.0 | 29.Dez.2031 | 138.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 231.020,85 | 1.0 | 11542.0 | 538.0 | 02.Okt.2031 | 338.0 |
CCI | CROWN CASTLE INC | Kommunikation | 231.034,14 | 1.0 | 10145.0 | 205.0 | 11.Jan.2028 | 500.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 231.055,85 | 1.0 | 10113.0 | 246.0 | 09.Juni2028 | 465.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 231.071,52 | 1.0 | 15009.0 | 841.0 | 12.Nov.2038 | 725.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 231.093,35 | 1.0 | 11248.0 | 1203.0 | 10.Feb.2043 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 231.098,75 | 1.0 | 10131.0 | 459.0 | 15.Jan.2031 | 460.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 231.103,83 | 1.0 | 9162.0 | 426.0 | 15.Mai2030 | 205.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.114,37 | 1.0 | 11539.0 | 629.0 | 22.Sept.2032 | 300.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 231.129,40 | 1.0 | 8591.0 | 1122.0 | 15.Juni2042 | 410.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 231.132,07 | 1.0 | 10063.0 | 57.0 | 15.Mai2026 | 520.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 231.141,15 | 1.0 | 10243.0 | 184.0 | 20.Sept.2027 | 534.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 231.143,10 | 1.0 | 9211.0 | 563.0 | 01.März2032 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 231.170,40 | 1.0 | 11555.0 | 765.0 | 07.Okt.2034 | 370.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 231.177,52 | 1.0 | 13066.0 | 641.0 | 22.Juli2033 | 495.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 230.348,23 | 1.0 | 9414.0 | 1096.0 | 05.Dez.2043 | 530.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 230.351,97 | 1.0 | 12457.0 | 193.0 | 07.Dez.2028 | 725.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 230.375,06 | 1.0 | 11339.0 | 1283.0 | 21.Mai2044 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 230.410,10 | 1.0 | 9116.0 | 547.0 | 01.Dez.2031 | 280.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.434,29 | 1.0 | 11488.0 | 370.0 | 29.Aug.2029 | 250.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 230.501,74 | 1.0 | 7502.0 | 224.0 | 21.Apr.2028 | 540.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 230.510,04 | 1.0 | 10012.0 | 212.0 | 20.Feb.2028 | 390.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.511,40 | 1.0 | 10196.0 | 219.0 | 01.März2028 | 455.0 |
ARRFP | APRR SA MTN RegS | Transport | 230.554,73 | 1.0 | 11421.0 | 124.0 | 14.Jan.2027 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 230.618,53 | 1.0 | 11531.0 | 570.0 | 16.Feb.2032 | 338.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 230.633,37 | 1.0 | 11368.0 | 205.0 | 27.Nov.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 230.638,47 | 1.0 | 11422.0 | 122.0 | 06.Jan.2027 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.642,97 | 1.0 | 11385.0 | 219.0 | 12.Jan.2028 | 172.0 |
CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 230.651,80 | 1.0 | 11513.0 | 614.0 | 22.Sept.2032 | 350.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 230.659,50 | 1.0 | 11437.0 | 141.0 | 22.März2027 | 150.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 230.718,16 | 1.0 | 11388.0 | 327.0 | 06.Apr.2029 | 250.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 230.731,94 | 1.0 | 11418.0 | 241.0 | 06.Apr.2028 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 230.768,02 | 1.0 | 10254.0 | 577.0 | 01.Okt.2031 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.908,58 | 1.0 | 11386.0 | 236.0 | 27.März2028 | 175.0 |
GIBACN | CGI INC 144A | Technologie | 229.928,49 | 1.0 | 10183.0 | 391.0 | 14.März2030 | 495.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.947,54 | 1.0 | 11370.0 | 219.0 | 15.Jan.2028 | 150.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 229.949,60 | 1.0 | 10187.0 | 222.0 | 15.März2028 | 480.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 229.962,47 | 1.0 | 11389.0 | 134.0 | 22.Feb.2027 | 150.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 229.977,08 | 1.0 | 11341.0 | 218.0 | 17.Jan.2028 | 188.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 230.014,71 | 1.0 | 11497.0 | 95.0 | 03.Okt.2027 | 163.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 230.017,73 | 1.0 | 10075.0 | 158.0 | 09.Juni2028 | 444.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.028,21 | 1.0 | 11354.0 | 220.0 | 17.Jan.2028 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.078,97 | 1.0 | 11493.0 | 844.0 | 30.Sept.2035 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.108,69 | 1.0 | 7489.0 | 232.0 | 20.Apr.2033 | 535.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 230.148,60 | 1.0 | 11436.0 | 159.0 | 03.Juni2027 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230.168,54 | 1.0 | 6507.0 | 1508.0 | 15.Jan.2051 | 295.0 |
MMM | 3M CO | Produktionsmittel | 230.201,71 | 1.0 | 7043.0 | 1446.0 | 26.Aug.2049 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 230.209,60 | 1.0 | 11421.0 | 145.0 | 05.Apr.2027 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 230.241,90 | 1.0 | 10176.0 | 217.0 | 01.März2028 | 530.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 230.247,40 | 1.0 | 10076.0 | 68.0 | 24.Juni2026 | 535.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 230.248,21 | 1.0 | 9177.0 | 568.0 | 01.März2032 | 300.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 229.458,43 | 1.0 | 10179.0 | 225.0 | 27.März2028 | 520.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 229.461,79 | 1.0 | 11375.0 | 242.0 | 18.Apr.2028 | 175.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 229.480,58 | 1.0 | 10020.0 | 50.0 | 15.Mai2026 | 445.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 229.501,92 | 1.0 | 11408.0 | 164.0 | 12.Juni2027 | 175.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.504,45 | 1.0 | 10459.0 | 880.0 | 15.Juni2039 | 675.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 229.517,47 | 1.0 | 11393.0 | 103.0 | 27.Okt.2026 | 75.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.539,73 | 1.0 | 11338.0 | 417.0 | 30.März2030 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 229.547,33 | 1.0 | 10002.0 | 81.0 | 15.Okt.2026 | 413.0 |
XOM | EXXON MOBIL CORP | Energie | 229.549,01 | 1.0 | 9528.0 | 358.0 | 16.Aug.2029 | 244.0 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 229.568,72 | 1.0 | 10112.0 | 418.0 | 04.Aug.2031 | 495.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 229.595,55 | 1.0 | 9984.0 | 1534.0 | 13.Mai2064 | 540.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 229.634,61 | 1.0 | 9104.0 | 548.0 | 12.Jan.2037 | 335.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 229.656,97 | 1.0 | 10128.0 | 173.0 | 06.Aug.2027 | 445.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 229.659,10 | 1.0 | 11413.0 | 153.0 | 03.Mai2027 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 229.687,16 | 1.0 | 9111.0 | 516.0 | 15.Juni2031 | 240.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 229.704,19 | 1.0 | 10135.0 | 215.0 | 13.Feb.2028 | 469.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 229.726,90 | 1.0 | 10074.0 | 71.0 | 07.Juli2026 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 229.737,37 | 1.0 | 11432.0 | 482.0 | 15.Sept.2031 | 788.0 |
ADI | ANALOG DEVICES INC | Technologie | 229.809,54 | 1.0 | 10079.0 | 245.0 | 15.Juni2028 | 425.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 229.853,13 | 1.0 | 10204.0 | 307.0 | 04.Apr.2029 | 675.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 229.860,76 | 1.0 | 10000.0 | 1396.0 | 13.Mai2054 | 530.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 229.872,75 | 1.0 | 10203.0 | 727.0 | 01.Apr.2035 | 563.0 |
VRSN | VERISIGN INC | Technologie | 229.015,31 | 1.0 | 9074.0 | 512.0 | 15.Juni2031 | 270.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 229.023,96 | 1.0 | 11180.0 | 822.0 | 01.Mai2037 | 615.0 |
ORIX | ORIX CORPORATION | Financial Other | 229.035,03 | 1.0 | 10141.0 | 355.0 | 10.Sept.2029 | 465.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 229.035,76 | 1.0 | 11391.0 | 162.0 | 05.Juni2027 | 150.0 |
C | CITIGROUP INC | Bankwesen | 229.187,51 | 1.0 | 9077.0 | 1215.0 | 30.Juli2045 | 465.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 229.225,91 | 1.0 | 10163.0 | 229.0 | 21.März2028 | 475.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 229.307,01 | 1.0 | 11217.0 | 466.0 | 14.Nov.2030 | 238.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 229.326,08 | 1.0 | 10139.0 | 511.0 | 15.Jan.2031 | 63.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.340,73 | 1.0 | 10079.0 | 114.0 | 11.Jan.2027 | 460.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 229.368,51 | 1.0 | 11362.0 | 600.0 | 10.Juni2032 | 275.0 |
COVFP | COVIVIO SA RegS | REITS | 229.375,76 | 1.0 | 11416.0 | 165.0 | 21.Juni2027 | 150.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 229.413,91 | 1.0 | 11294.0 | 743.0 | 23.Jan.2037 | 825.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 229.420,21 | 1.0 | 11440.0 | 763.0 | 12.Sept.2034 | 350.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 229.434,80 | 1.0 | 11455.0 | 539.0 | 23.Sept.2031 | 313.0 |
TCN | TELUS CORPORATION | Kommunikation | 229.441,86 | 1.0 | 7592.0 | 672.0 | 15.Feb.2034 | 510.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 228.633,88 | 1.0 | 11363.0 | 130.0 | 03.Feb.2027 | 88.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 228.699,02 | 1.0 | 11121.0 | 556.0 | 15.Okt.2032 | 645.0 |
INTC | INTEL CORPORATION | Technologie | 228.750,97 | 1.0 | 9131.0 | 1013.0 | 25.März2040 | 460.0 |
EPR | EPR PROPERTIES | REITS | 228.797,73 | 1.0 | 10017.0 | 96.0 | 15.Dez.2026 | 475.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 228.827,20 | 1.0 | 10081.0 | 155.0 | 01.Aug.2027 | 463.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 228.828,12 | 1.0 | 11321.0 | 223.0 | 29.Jan.2028 | 150.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 228.835,15 | 1.0 | 10130.0 | 540.0 | 19.Mai2031 | 88.0 |
OKE | ONEOK PARTNERS LP | Energie | 228.847,41 | 1.0 | 11109.0 | 812.0 | 15.Okt.2037 | 685.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 228.856,47 | 1.0 | 11308.0 | 500.0 | 25.Feb.2031 | 163.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 228.856,54 | 1.0 | 10028.0 | 95.0 | 15.Dez.2026 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.863,68 | 1.0 | 11372.0 | 137.0 | 27.Feb.2027 | 100.0 |
BA | BOEING CO | Produktionsmittel | 228.879,25 | 1.0 | 11396.0 | 898.0 | 15.März2039 | 688.0 |
ATIM | ASTM SPA MTN RegS | Transport | 228.911,35 | 1.0 | 11320.0 | 225.0 | 08.Feb.2028 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 228.941,22 | 1.0 | 11376.0 | 137.0 | 27.Feb.2027 | 100.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 228.973,95 | 1.0 | 9916.0 | 172.0 | 01.Sept.2027 | 360.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 228.991,78 | 1.0 | 10146.0 | 138.0 | 19.März2027 | 530.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.137,18 | 1.0 | 11199.0 | 463.0 | 02.Juli2031 | 763.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 228.146,77 | 1.0 | 11328.0 | 249.0 | 09.Mai2028 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.146,88 | 1.0 | 11314.0 | 238.0 | 27.März2028 | 150.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 228.217,70 | 1.0 | 11372.0 | 478.0 | 31.Jan.2031 | 425.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 228.283,06 | 1.0 | 11357.0 | 93.0 | 14.Okt.2027 | 50.0 |
AIZ | ASSURANT INC | Versicherung | 228.316,24 | 1.0 | 10130.0 | 216.0 | 27.März2028 | 490.0 |
ENIIM | ENI SPA MTN RegS | Energie | 228.386,93 | 1.0 | 11344.0 | 253.0 | 17.Mai2028 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 228.470,10 | 1.0 | 10046.0 | 255.0 | 07.Juli2028 | 420.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 228.500,08 | 1.0 | 11327.0 | 328.0 | 25.Juni2079 | 288.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 228.509,19 | 1.0 | 10035.0 | 158.0 | 01.Juli2027 | 440.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 227.683,79 | 1.0 | 9934.0 | 224.0 | 12.Apr.2028 | 375.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 227.702,33 | 1.0 | 10078.0 | 220.0 | 15.März2028 | 610.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 227.714,47 | 1.0 | 11301.0 | 244.0 | 18.Apr.2028 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.715,57 | 1.0 | 9087.0 | 495.0 | 11.März2031 | 269.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 227.754,12 | 1.0 | 6449.0 | 1404.0 | 25.Jan.2052 | 280.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.754,36 | 1.0 | 11376.0 | 286.0 | 21.Sept.2028 | 188.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 227.780,83 | 1.0 | 9967.0 | 149.0 | 04.Mai2027 | 363.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 227.808,07 | 1.0 | 10064.0 | 428.0 | 15.Aug.2030 | 450.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 227.809,16 | 1.0 | 9989.0 | 18.0 | 15.Dez.2025 | 425.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 227.857,08 | 1.0 | 10058.0 | 253.0 | 15.Aug.2028 | 450.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 227.866,76 | 1.0 | 11384.0 | 284.0 | 24.Sept.2028 | 188.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 227.876,16 | 1.0 | 8132.0 | 1286.0 | 15.Mai2046 | 384.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 227.934,65 | 1.0 | 11275.0 | 204.0 | 15.Nov.2027 | 116.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 227.977,05 | 1.0 | 10113.0 | 226.0 | 24.März2028 | 432.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 227.983,49 | 1.0 | 9058.0 | 603.0 | 15.Juli2032 | 260.0 |
ICADFP | ICADE RegS | REITS | 227.993,01 | 1.0 | 11387.0 | 187.0 | 13.Sept.2027 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.055,83 | 1.0 | 11285.0 | 220.0 | 13.Jan.2028 | 138.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 228.067,13 | 1.0 | 10063.0 | 577.0 | 21.Aug.2032 | 490.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 228.089,84 | 1.0 | 10127.0 | 404.0 | 15.Juni2030 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 228.108,24 | 1.0 | 9069.0 | 437.0 | 10.Juli2031 | 220.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.112,07 | 1.0 | 11162.0 | 849.0 | 01.Juni2038 | 680.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 227.275,00 | 1.0 | 11325.0 | 109.0 | 15.Nov.2026 | 38.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 227.312,19 | 1.0 | 10001.0 | 439.0 | 24.Okt.2030 | 480.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 227.322,34 | 1.0 | 7446.0 | 627.0 | 10.Mai2033 | 440.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 227.326,30 | 1.0 | 10046.0 | 310.0 | 22.Feb.2029 | 430.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 227.327,57 | 1.0 | 11321.0 | 153.0 | 29.Apr.2027 | 88.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 227.333,77 | 1.0 | 7566.0 | 595.0 | 27.Sept.2032 | 467.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 227.334,64 | 1.0 | 10029.0 | 144.0 | 15.Aug.2027 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.377,73 | 1.0 | 7464.0 | 332.0 | 12.Juni2034 | 490.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 227.385,44 | 1.0 | 9988.0 | 748.0 | 15.Juli2035 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 227.446,08 | 1.0 | 10075.0 | 136.0 | 12.März2027 | 432.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 227.451,45 | 1.0 | 7569.0 | 223.0 | 29.März2028 | 593.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 227.534,86 | 1.0 | 11287.0 | 244.0 | 19.Apr.2028 | 163.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 227.569,54 | 1.0 | 11263.0 | 166.0 | 23.Dez.2032 | 125.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 227.587,81 | 1.0 | 11247.0 | 419.0 | 07.Apr.2030 | 225.0 |
CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 227.627,16 | 1.0 | 9962.0 | 187.0 | 15.Nov.2027 | 385.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.644,39 | 1.0 | 9043.0 | 1159.0 | 01.Juli2039 | 196.0 |
ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 226.788,86 | 1.0 | 7527.0 | 312.0 | 07.März2029 | 511.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 226.802,67 | 1.0 | 8966.0 | 504.0 | 01.Mai2031 | 240.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 226.803,07 | 1.0 | 10038.0 | 270.0 | 01.Sept.2028 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.811,97 | 1.0 | 11298.0 | 123.0 | 14.Jan.2028 | 50.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.829,92 | 1.0 | 7514.0 | 307.0 | 23.Feb.2034 | 505.0 |
DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 226.831,51 | 1.0 | 7464.0 | 1375.0 | 15.Jan.2052 | 410.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 226.838,49 | 1.0 | 11244.0 | 240.0 | 03.Apr.2028 | 163.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 226.858,65 | 1.0 | 9002.0 | 519.0 | 15.Juni2031 | 225.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 226.859,63 | 1.0 | 10083.0 | 144.0 | 10.Apr.2027 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 226.870,80 | 1.0 | 9956.0 | 102.0 | 06.Dez.2026 | 370.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 226.906,72 | 1.0 | 9891.0 | 1358.0 | 01.Juni2053 | 540.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 226.945,43 | 1.0 | 9999.0 | 18.0 | 29.Jan.2026 | 445.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 226.970,60 | 1.0 | 11251.0 | 226.0 | 07.Feb.2028 | 125.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 226.973,73 | 1.0 | 11293.0 | 134.0 | 18.Feb.2027 | 75.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.003,46 | 1.0 | 11184.0 | 1042.0 | 15.Juli2042 | 525.0 |
CUBE | CUBESMART LP | REITS | 227.004,02 | 1.0 | 10022.0 | 298.0 | 15.Feb.2029 | 438.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 227.026,08 | 1.0 | 11127.0 | 775.0 | 01.Juni2036 | 625.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 227.029,38 | 1.0 | 11308.0 | 155.0 | 07.Mai2027 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 227.057,35 | 1.0 | 11198.0 | 290.0 | 14.Okt.2028 | 135.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 227.094,90 | 1.0 | 8222.0 | 664.0 | 01.Feb.2033 | 188.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 227.116,80 | 1.0 | 8854.0 | 1116.0 | 22.Apr.2044 | 495.0 |
ENBCN | ENBRIDGE INC | Energie | 227.143,87 | 1.0 | 9898.0 | 1186.0 | 01.Dez.2046 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.197,01 | 1.0 | 11240.0 | 326.0 | 12.März2029 | 179.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 226.349,44 | 1.0 | 10027.0 | 184.0 | 15.Sept.2027 | 385.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 226.392,06 | 1.0 | 7507.0 | 1488.0 | 01.März2052 | 360.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.435,47 | 1.0 | 11313.0 | 478.0 | 02.Jan.2031 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 226.489,90 | 1.0 | 9945.0 | 1417.0 | 17.Juli2054 | 525.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 226.588,57 | 1.0 | 11259.0 | 240.0 | 26.März2028 | 113.0 |
ET | ENERGY TRANSFER LP | Energie | 226.629,63 | 1.0 | 9980.0 | 62.0 | 15.Juli2026 | 390.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 226.646,26 | 1.0 | 11151.0 | 878.0 | 01.Aug.2038 | 650.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 226.651,40 | 1.0 | 11302.0 | 117.0 | 15.Dez.2026 | 32.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 226.659,41 | 1.0 | 11287.0 | 141.0 | 16.Juni2047 | 125.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 226.689,95 | 1.0 | 10001.0 | 697.0 | 15.Aug.2034 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 226.705,76 | 1.0 | 8972.0 | 1178.0 | 29.Juli2045 | 490.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 226.733,63 | 1.0 | 8968.0 | 464.0 | 01.Nov.2030 | 230.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 226.780,74 | 1.0 | 8053.0 | 1231.0 | 15.Mai2049 | 480.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 226.781,16 | 1.0 | 11269.0 | 249.0 | 02.Mai2028 | 138.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 225.932,32 | 1.0 | 9954.0 | 1367.0 | 15.Feb.2055 | 570.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 225.964,78 | 1.0 | 11167.0 | 426.0 | 30.Apr.2050 | 253.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 225.968,63 | 1.0 | 11268.0 | 133.0 | 15.Feb.2027 | 40.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 225.978,07 | 1.0 | 8891.0 | 533.0 | 19.Okt.2032 | 312.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 225.995,66 | 1.0 | 8904.0 | 1097.0 | 15.Dez.2041 | 425.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 226.013,89 | 1.0 | 7458.0 | 643.0 | 22.Juli2033 | 486.0 |
HAL | HALLIBURTON COMPANY | Energie | 226.040,25 | 1.0 | 8951.0 | 1126.0 | 01.Aug.2043 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 226.063,77 | 1.0 | 12865.0 | 116.0 | 17.Dez.2026 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 226.066,99 | 1.0 | 10041.0 | 48.0 | 06.Apr.2026 | 540.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 226.093,59 | 1.0 | 9980.0 | 854.0 | 01.Nov.2037 | 575.0 |
DUK | DUKE ENERGY CORP | Elektro- | 226.105,39 | 1.0 | 10003.0 | 1386.0 | 15.Sept.2055 | 570.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 226.106,26 | 1.0 | 11305.0 | 111.0 | 22.Nov.2026 | 0.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 226.129,75 | 1.0 | 7362.0 | 103.0 | 10.Nov.2026 | 588.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 226.192,53 | 1.0 | 11001.0 | 783.0 | 15.Okt.2036 | 635.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 226.219,04 | 1.0 | 7512.0 | 1424.0 | 13.Sept.2052 | 534.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 226.268,08 | 1.0 | 7451.0 | 338.0 | 27.Juni2029 | 444.0 |
COP | CONOCOPHILLIPS CO | Energie | 226.295,38 | 1.0 | 7517.0 | 1452.0 | 15.März2052 | 380.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.307,05 | 1.0 | 9965.0 | 863.0 | 29.März2035 | 150.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 226.324,77 | 1.0 | 7359.0 | 1294.0 | 01.Mai2050 | 420.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 225.514,17 | 1.0 | 12877.0 | 142.0 | 29.März2027 | 238.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 225.525,18 | 1.0 | 9997.0 | 274.0 | 18.Sept.2028 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 225.553,86 | 1.0 | 11252.0 | 169.0 | 26.Juni2027 | 75.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 225.579,90 | 1.0 | 11186.0 | 214.0 | 20.Dez.2027 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.598,08 | 1.0 | 11223.0 | 254.0 | 19.Mai2028 | 125.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 225.598,25 | 1.0 | 9919.0 | 62.0 | 01.Juni2026 | 300.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 225.631,07 | 1.0 | 11058.0 | 555.0 | 17.Nov.2031 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 225.650,03 | 1.0 | 11168.0 | 594.0 | 28.Apr.2033 | 190.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 225.699,40 | 1.0 | 9921.0 | 152.0 | 15.Juni2027 | 338.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 225.742,29 | 1.0 | 10018.0 | 1006.0 | 01.Apr.2041 | 582.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.813,64 | 1.0 | 11168.0 | 420.0 | 30.März2030 | 200.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 225.815,51 | 1.0 | 8945.0 | 554.0 | 02.Nov.2031 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.821,44 | 1.0 | 11227.0 | 234.0 | 28.Feb.2028 | 90.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 225.835,14 | 1.0 | 11258.0 | 139.0 | 09.Juni2032 | 88.0 |
ALACN | ALTAGAS LTD MTN | Energie | 225.839,86 | 1.0 | 7442.0 | 292.0 | 08.Jan.2029 | 467.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 225.839,94 | 1.0 | 7404.0 | 400.0 | 10.Mai2030 | 415.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 225.873,98 | 1.0 | 7497.0 | 225.0 | 10.März2033 | 541.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 225.896,54 | 1.0 | 9999.0 | 773.0 | 15.Sept.2035 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 225.012,05 | 1.0 | 6501.0 | 1486.0 | 15.Mai2050 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.027,85 | 1.0 | 11139.0 | 331.0 | 22.März2029 | 175.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 225.029,35 | 1.0 | 11010.0 | 557.0 | 22.Nov.2032 | 630.0 |
T | AT&T INC | Kommunikation | 225.050,17 | 1.0 | 9982.0 | 594.0 | 01.Nov.2032 | 455.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 225.118,35 | 1.0 | 6308.0 | 1573.0 | 15.Okt.2050 | 252.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 225.125,79 | 1.0 | 7465.0 | 1087.0 | 01.März2041 | 363.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 225.195,09 | 1.0 | 9981.0 | 441.0 | 16.Sept.2030 | 422.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.201,79 | 1.0 | 11161.0 | 432.0 | 18.Mai2030 | 215.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 225.235,22 | 1.0 | 6415.0 | 1340.0 | 16.Sept.2047 | 433.0 |
USB | US BANCORP MTN | Bankwesen | 225.304,48 | 1.0 | 8958.0 | 558.0 | 27.Jan.2033 | 268.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 225.348,85 | 1.0 | 9886.0 | 100.0 | 02.Nov.2026 | 295.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 225.375,49 | 1.0 | 8936.0 | 557.0 | 14.Dez.2031 | 245.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 225.408,99 | 1.0 | 9940.0 | 70.0 | 08.Juli2026 | 305.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 225.427,05 | 1.0 | 8959.0 | 568.0 | 13.Jan.2032 | 240.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 225.446,43 | 1.0 | 11248.0 | 172.0 | 08.Juli2027 | 80.0 |
LAMART | NERVAL SAS RegS | Financial Other | 225.447,83 | 1.0 | 11109.0 | 583.0 | 14.Apr.2032 | 288.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 224.583,23 | 1.0 | 9831.0 | 324.0 | 01.Juni2029 | 420.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.611,85 | 1.0 | 10945.0 | 780.0 | 15.Okt.2034 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 224.619,58 | 1.0 | 7378.0 | 761.0 | 12.Juni2035 | 467.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 224.629,20 | 1.0 | 9847.0 | 409.0 | 18.Juni2030 | 438.0 |
COFBBB | COFINIMMO SA RegS | REITS | 224.645,88 | 1.0 | 11150.0 | 224.0 | 24.Jan.2028 | 100.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.667,72 | 1.0 | 11059.0 | 402.0 | 19.Jan.2030 | 209.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 224.674,24 | 1.0 | 11215.0 | 151.0 | 19.Apr.2027 | 34.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 224.687,84 | 1.0 | 7471.0 | 223.0 | 22.März2028 | 538.0 |
CCI | CROWN CASTLE INC | Kommunikation | 224.712,23 | 1.0 | 8929.0 | 523.0 | 15.Juli2031 | 250.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224.761,05 | 1.0 | 11150.0 | 209.0 | 28.Nov.2027 | 88.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 224.768,20 | 1.0 | 7434.0 | 175.0 | 16.Aug.2032 | 543.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 224.777,83 | 1.0 | 9965.0 | 266.0 | 15.Sept.2028 | 360.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 224.796,98 | 1.0 | 7425.0 | 1384.0 | 02.Nov.2040 | 63.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.818,97 | 1.0 | 7465.0 | 315.0 | 08.März2029 | 455.0 |
ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 224.876,20 | 1.0 | 7348.0 | 552.0 | 24.Apr.2032 | 448.0 |
WELL | WELLTOWER OP LLC | REITS | 224.879,11 | 1.0 | 9984.0 | 40.0 | 01.Apr.2026 | 425.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 224.937,88 | 1.0 | 9959.0 | 776.0 | 15.Sept.2035 | 480.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 224.942,99 | 1.0 | 12842.0 | 791.0 | 04.Apr.2036 | 525.0 |
CUCN | CU INC RegS | Elektro- | 224.957,12 | 1.0 | 7479.0 | 1483.0 | 20.Sept.2053 | 509.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.216,79 | 1.0 | 11146.0 | 207.0 | 19.Nov.2027 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.236,58 | 1.0 | 11161.0 | 619.0 | 10.Aug.2032 | 263.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 224.265,14 | 1.0 | 9934.0 | 468.0 | 15.Jan.2031 | 415.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 224.283,17 | 1.0 | 9877.0 | 1282.0 | 15.Aug.2052 | 595.0 |
NVDA | NVIDIA CORPORATION | Technologie | 224.322,12 | 1.0 | 9949.0 | 84.0 | 16.Sept.2026 | 320.0 |
INTC | INTEL CORPORATION | Technologie | 224.325,75 | 1.0 | 9954.0 | 133.0 | 25.März2027 | 375.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 224.366,93 | 1.0 | 11207.0 | 171.0 | 05.Juli2027 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 224.399,61 | 1.0 | 11092.0 | 405.0 | 15.Jan.2030 | 150.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 224.423,59 | 1.0 | 11155.0 | 244.0 | 09.Apr.2028 | 113.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 224.426,51 | 1.0 | 11122.0 | 334.0 | 01.Apr.2029 | 163.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 224.432,29 | 1.0 | 9953.0 | 480.0 | 15.März2031 | 435.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 224.443,63 | 1.0 | 9967.0 | 45.0 | 01.Apr.2026 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 224.452,32 | 1.0 | 9964.0 | 444.0 | 30.Sept.2030 | 435.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 224.456,17 | 1.0 | 7481.0 | 310.0 | 09.Apr.2029 | 454.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 224.458,74 | 1.0 | 11172.0 | 604.0 | 13.Sept.2034 | 684.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 224.530,65 | 1.0 | 6318.0 | 1714.0 | 15.Dez.2061 | 305.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 224.535,58 | 1.0 | 6266.0 | 1661.0 | 11.Apr.2057 | 225.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 223.703,94 | 1.0 | 11184.0 | 196.0 | 06.Okt.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.716,77 | 1.0 | 11123.0 | 243.0 | 17.Apr.2029 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 223.721,31 | 1.0 | 11165.0 | 149.0 | 15.Apr.2027 | 38.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 223.724,91 | 1.0 | 8109.0 | 1288.0 | 15.März2046 | 388.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 223.735,65 | 1.0 | 11148.0 | 164.0 | 09.Juni2028 | 100.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 223.793,19 | 1.0 | 10000.0 | 1.0 | 15.Okt.2025 | 260.0 |
INTNED | ING GROEP NV | Bankwesen | 223.844,22 | 1.0 | 9948.0 | 324.0 | 09.Apr.2029 | 405.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 223.858,84 | 1.0 | 9850.0 | 50.0 | 15.Apr.2026 | 205.0 |
T | AT&T INC | Kommunikation | 223.877,43 | 1.0 | 9925.0 | 1171.0 | 01.Nov.2045 | 555.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.928,67 | 1.0 | 11106.0 | 334.0 | 03.Apr.2029 | 150.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 223.934,31 | 1.0 | 11112.0 | 222.0 | 17.Jan.2028 | 100.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 223.968,14 | 1.0 | 11032.0 | 402.0 | 20.Jan.2030 | 200.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 224.027,18 | 1.0 | 8769.0 | 1076.0 | 01.Nov.2042 | 435.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 224.033,65 | 1.0 | 8877.0 | 470.0 | 15.Nov.2030 | 210.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.095,20 | 1.0 | 11159.0 | 1074.0 | 15.Sept.2043 | 655.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 223.271,56 | 1.0 | 11041.0 | 902.0 | 01.Feb.2039 | 640.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 223.283,08 | 1.0 | 8861.0 | 471.0 | 15.Okt.2030 | 145.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 223.288,41 | 1.0 | 11116.0 | 257.0 | 28.Mai2028 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.291,41 | 1.0 | 11109.0 | 356.0 | 24.Juni2029 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 223.308,61 | 1.0 | 11117.0 | 258.0 | 11.Juni2029 | 125.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.372,74 | 1.0 | 11036.0 | 538.0 | 27.Juli2032 | 654.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 223.379,64 | 1.0 | 11021.0 | 637.0 | 15.Jan.2034 | 625.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 223.390,11 | 1.0 | 11036.0 | 596.0 | 02.Apr.2032 | 220.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 223.397,74 | 1.0 | 7421.0 | 1428.0 | 15.März2051 | 375.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 223.427,04 | 1.0 | 7402.0 | 714.0 | 22.Aug.2034 | 473.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 223.461,26 | 1.0 | 8899.0 | 531.0 | 12.Aug.2031 | 245.0 |
MACIFS | MACIF RegS | Versicherung | 223.474,09 | 1.0 | 11152.0 | 167.0 | 21.Juni2027 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 223.542,29 | 1.0 | 11171.0 | 188.0 | 03.Sept.2027 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 223.601,32 | 1.0 | 9130.0 | 1161.0 | 15.Mai2044 | 463.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 223.646,58 | 1.0 | 11090.0 | 608.0 | 19.Mai2032 | 175.0 |
SGD | SGD CASH | Cash und/oder Derivate | 222.919,29 | 1.0 | 7705.0 | 0.0 | nan | 0.0 |
XOM | EXXON MOBIL CORP | Energie | 222.822,70 | 1.0 | 8058.0 | 1070.0 | 16.Aug.2039 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.867,47 | 1.0 | 11076.0 | 354.0 | 18.Juni2029 | 188.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 222.897,72 | 1.0 | 9696.0 | 1288.0 | 01.Dez.2053 | 588.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.927,25 | 1.0 | 11021.0 | 599.0 | 26.Apr.2032 | 238.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 222.941,94 | 1.0 | 8847.0 | 1252.0 | 26.Mai2040 | 163.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 222.944,58 | 1.0 | 7368.0 | 539.0 | 01.Feb.2032 | 462.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 222.996,67 | 1.0 | 9826.0 | 215.0 | 17.Jan.2028 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 223.009,65 | 1.0 | 7286.0 | 551.0 | 15.Apr.2032 | 425.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 223.050,42 | 1.0 | 9769.0 | 368.0 | 15.Jan.2030 | 613.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 223.074,16 | 1.0 | 8892.0 | 1182.0 | 15.März2044 | 445.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 223.090,85 | 1.0 | 9870.0 | 1384.0 | 11.Sept.2055 | 565.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 223.121,63 | 1.0 | 11083.0 | 347.0 | 22.Mai2029 | 163.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 223.128,67 | 1.0 | 9907.0 | 142.0 | 29.März2027 | 325.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 222.446,95 | 1.0 | 10972.0 | 587.0 | 25.März2032 | 238.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 222.453,00 | 1.0 | 10904.0 | 827.0 | 01.Juni2037 | 610.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 222.501,93 | 1.0 | 11034.0 | 426.0 | 01.Apr.2030 | 150.0 |
RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 222.558,48 | 1.0 | 7263.0 | 549.0 | 16.Apr.2032 | 439.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 222.561,47 | 1.0 | 11097.0 | 368.0 | 31.Juli2029 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.590,12 | 1.0 | 11062.0 | 346.0 | 16.Mai2029 | 145.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 222.620,43 | 1.0 | 12444.0 | 305.0 | 04.Mai2029 | 550.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 222.626,31 | 1.0 | 11121.0 | 285.0 | 11.Sept.2028 | 113.0 |
KMI | KINDER MORGAN INC | Energie | 222.703,04 | 1.0 | 8878.0 | 497.0 | 15.Feb.2031 | 200.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 222.726,51 | 1.0 | 11124.0 | 700.0 | 28.Sept.2033 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.765,41 | 1.0 | 11105.0 | 202.0 | 28.Okt.2027 | 30.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 221.904,50 | 1.0 | 7371.0 | 1366.0 | 13.März2052 | 348.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 221.917,22 | 1.0 | 11045.0 | 251.0 | 04.Mai2028 | 100.0 |
PLD | PROLOGIS LP | REITS | 221.919,26 | 1.0 | 8824.0 | 569.0 | 15.Jan.2032 | 225.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 221.939,43 | 1.0 | 7237.0 | 777.0 | 12.Okt.2035 | 454.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 222.030,54 | 1.0 | 10864.0 | 627.0 | 15.Nov.2033 | 590.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.070,10 | 1.0 | 7375.0 | 1610.0 | 15.März2062 | 390.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 222.090,27 | 1.0 | 9820.0 | 617.0 | 11.März2032 | 75.0 |
EXC | EXELON CORPORATION | Elektro- | 222.107,74 | 1.0 | 8656.0 | 1301.0 | 15.Apr.2050 | 470.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 222.115,20 | 1.0 | 8806.0 | 1117.0 | 01.Feb.2042 | 413.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 222.115,88 | 1.0 | 7312.0 | 1632.0 | 12.Jan.2062 | 375.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 222.116,96 | 1.0 | 11096.0 | 953.0 | 05.Apr.2041 | 725.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 222.126,49 | 1.0 | 9835.0 | 1379.0 | 15.März2053 | 535.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.163,09 | 1.0 | 11079.0 | 259.0 | 31.Mai2028 | 70.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 222.208,99 | 1.0 | 12610.0 | 354.0 | 25.Juli2029 | 313.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 222.294,78 | 1.0 | 12217.0 | 278.0 | 13.Nov.2029 | 463.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 222.330,46 | 1.0 | 14138.0 | 565.0 | 26.Nov.2032 | 590.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 221.492,43 | 0.0 | 11012.0 | 354.0 | 12.Juni2029 | 165.0 |
EDENFP | EDENRED RegS | Technologie | 221.493,55 | 0.0 | 11025.0 | 356.0 | 18.Juni2029 | 138.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 221.508,12 | 0.0 | 11047.0 | 1058.0 | 25.März2044 | 688.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 221.530,44 | 0.0 | 7287.0 | 73.0 | 10.Juli2026 | 542.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 221.535,07 | 0.0 | 11037.0 | 610.0 | 19.Sept.2033 | 688.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 221.543,41 | 0.0 | 12647.0 | 852.0 | 06.Sept.2034 | 110.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 221.555,49 | 0.0 | 11036.0 | 248.0 | 18.Apr.2028 | 75.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 221.602,18 | 0.0 | 9825.0 | 313.0 | 15.März2029 | 340.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 221.681,71 | 0.0 | 7308.0 | 749.0 | 04.Jan.2035 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 221.691,00 | 0.0 | 9828.0 | 184.0 | 08.Sept.2027 | 280.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 221.725,59 | 0.0 | 7208.0 | 1373.0 | 15.Apr.2052 | 525.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 221.853,13 | 0.0 | 12562.0 | 142.0 | 30.März2027 | 163.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 221.881,17 | 0.0 | 8841.0 | 487.0 | 11.Feb.2032 | 210.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.887,63 | 0.0 | 10949.0 | 1031.0 | 14.Jan.2042 | 610.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.012,87 | 0.0 | 11026.0 | 267.0 | 05.Juli2029 | 80.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 221.032,15 | 0.0 | 11047.0 | 192.0 | 13.Sept.2028 | 50.0 |
SNX | TD SYNNEX CORP | Technologie | 221.033,66 | 0.0 | 9794.0 | 81.0 | 09.Aug.2026 | 175.0 |
COP | CONOCOPHILLIPS CO | Energie | 221.062,05 | 0.0 | 8669.0 | 1195.0 | 15.Nov.2044 | 430.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 221.075,55 | 0.0 | 12327.0 | 314.0 | 26.März2030 | 488.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 221.113,42 | 0.0 | 7263.0 | 412.0 | 15.Mai2030 | 372.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 221.185,51 | 0.0 | 10828.0 | 811.0 | 15.Nov.2036 | 575.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.229,50 | 0.0 | 11032.0 | 229.0 | 06.Feb.2028 | 38.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 221.235,64 | 0.0 | 11037.0 | 210.0 | 26.Nov.2027 | 25.0 |
T | AT&T INC | Kommunikation | 221.275,50 | 0.0 | 10915.0 | 855.0 | 15.Jan.2038 | 630.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 221.277,94 | 0.0 | 8468.0 | 840.0 | 01.Nov.2057 | 475.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 221.302,89 | 0.0 | 7250.0 | 1509.0 | 30.Nov.2054 | 485.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 221.325,14 | 0.0 | 11065.0 | 293.0 | 05.Okt.2028 | 100.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 221.347,60 | 0.0 | 9827.0 | 1394.0 | 03.Apr.2054 | 542.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 221.378,40 | 0.0 | 10827.0 | 826.0 | 15.Mai2037 | 600.0 |
NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | 221.386,69 | 0.0 | 7322.0 | 384.0 | 18.Feb.2030 | 551.0 |
CCI | CROWN CASTLE INC | Kommunikation | 221.420,45 | 0.0 | 9821.0 | 137.0 | 15.März2027 | 290.0 |
NESVFH | NESTE OYJ RegS | Energie | 221.436,98 | 0.0 | 11024.0 | 242.0 | 25.März2028 | 75.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.589,95 | 0.0 | 10771.0 | 420.0 | 16.Nov.2030 | 645.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220.602,91 | 0.0 | 10948.0 | 314.0 | 04.Jan.2029 | 93.0 |
V | VISA INC | Technologie | 220.617,61 | 0.0 | 10943.0 | 772.0 | 15.Juni2034 | 238.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.645,31 | 0.0 | 10756.0 | 611.0 | 07.Nov.2033 | 650.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 220.652,32 | 0.0 | 11019.0 | 272.0 | 16.Juli2028 | 50.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 220.725,39 | 0.0 | 8512.0 | 1253.0 | 15.Juni2047 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 220.787,49 | 0.0 | 11010.0 | 262.0 | 09.Juni2029 | 75.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 220.795,86 | 0.0 | 7309.0 | 1449.0 | 22.Aug.2054 | 532.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 220.799,95 | 0.0 | 10875.0 | 492.0 | 23.Jan.2032 | 770.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.811,45 | 0.0 | 10956.0 | 428.0 | 31.März2030 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 220.818,60 | 0.0 | 10963.0 | 323.0 | 08.Feb.2029 | 100.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.858,44 | 0.0 | 9765.0 | 124.0 | 22.Jan.2027 | 233.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 220.874,08 | 0.0 | 7269.0 | 574.0 | 13.Juni2032 | 400.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 220.883,85 | 0.0 | 9622.0 | 478.0 | 05.Apr.2036 | 435.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 220.905,88 | 0.0 | 11041.0 | 290.0 | 20.Sept.2028 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.915,63 | 0.0 | 7308.0 | 1766.0 | 02.Juli2049 | 175.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 220.948,93 | 0.0 | 7307.0 | 1151.0 | 26.Jan.2041 | 282.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 220.959,80 | 0.0 | 7910.0 | 1134.0 | 20.Mai2041 | 320.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 220.983,06 | 0.0 | 10833.0 | 1530.0 | 28.Mai2065 | 590.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.147,24 | 0.0 | 10867.0 | 392.0 | 28.Juli2030 | 700.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 220.148,41 | 0.0 | 10941.0 | 1670.0 | 15.Aug.2053 | 375.0 |
VGPBB | VGP NV RegS | Financial Other | 220.154,23 | 0.0 | 10920.0 | 337.0 | 08.Apr.2029 | 150.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 220.158,36 | 0.0 | 7312.0 | 206.0 | 08.März2028 | 418.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 220.161,58 | 0.0 | 10954.0 | 452.0 | 17.Juli2030 | 200.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.248,62 | 0.0 | 10702.0 | 186.0 | 16.Nov.2028 | 777.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 220.266,37 | 0.0 | 10782.0 | 672.0 | 11.Juni2036 | 700.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 220.270,87 | 0.0 | 9756.0 | 1072.0 | 15.Sept.2041 | 488.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 220.273,32 | 0.0 | 9675.0 | 1018.0 | 15.Juli2040 | 488.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 220.282,95 | 0.0 | 10900.0 | 409.0 | 22.Jan.2030 | 138.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 220.285,84 | 0.0 | 7290.0 | 813.0 | 14.März2036 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 220.299,32 | 0.0 | 9749.0 | 122.0 | 11.Jan.2027 | 170.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.307,89 | 0.0 | 7323.0 | 92.0 | 21.Sept.2026 | 565.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 220.309,11 | 0.0 | 6657.0 | 197.0 | 25.Nov.2027 | 495.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 220.310,83 | 0.0 | 8738.0 | 1158.0 | 15.Feb.2045 | 490.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 220.315,58 | 0.0 | 8786.0 | 583.0 | 25.Feb.2032 | 210.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 220.320,45 | 0.0 | 9740.0 | 123.0 | 15.Jan.2027 | 220.0 |
CDW | CDW LLC | Technologie | 220.379,20 | 0.0 | 9677.0 | 290.0 | 01.Dez.2028 | 328.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 220.380,32 | 0.0 | 7316.0 | 548.0 | 07.März2032 | 464.0 |
EQT | EQT CORP | Energie | 220.452,72 | 0.0 | 10888.0 | 355.0 | 01.Feb.2030 | 700.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 220.484,41 | 0.0 | 7259.0 | 578.0 | 17.Juni2032 | 400.0 |
T | AT&T INC | Kommunikation | 220.520,67 | 0.0 | 6722.0 | 1481.0 | 01.Feb.2052 | 330.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 220.526,66 | 0.0 | 12228.0 | 605.0 | 06.Jan.2033 | 425.0 |
NFLX | NETFLIX INC | Kommunikation | 220.534,21 | 0.0 | 10770.0 | 315.0 | 15.Mai2029 | 638.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 220.534,99 | 0.0 | 8815.0 | 1023.0 | 17.Sept.2036 | 88.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 219.699,62 | 0.0 | 10842.0 | 864.0 | 15.Jan.2038 | 605.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.739,68 | 0.0 | 8775.0 | 1085.0 | 25.März2040 | 355.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 219.765,25 | 0.0 | 12361.0 | 402.0 | 01.Juni2030 | 475.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 219.823,60 | 0.0 | 8756.0 | 533.0 | 15.Aug.2031 | 240.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 219.907,84 | 0.0 | 10860.0 | 623.0 | 15.Juli2033 | 575.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 219.949,56 | 0.0 | 10986.0 | 379.0 | 18.Sept.2029 | 163.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 219.991,49 | 0.0 | 10778.0 | 661.0 | 15.Dez.2054 | 695.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 220.001,99 | 0.0 | 9683.0 | 299.0 | 15.Jan.2029 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 220.076,26 | 0.0 | 8763.0 | 493.0 | 07.Jan.2031 | 155.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 220.076,29 | 0.0 | 7326.0 | 1427.0 | 30.Sept.2049 | 350.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 219.244,27 | 0.0 | 12300.0 | 239.0 | 29.Mai2028 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 219.296,88 | 0.0 | 8759.0 | 1167.0 | 01.Apr.2043 | 420.0 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Brokerage/Asset Managers/Exchanges | 219.316,49 | 0.0 | 10707.0 | 523.0 | 13.Mai2032 | 635.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.378,85 | 0.0 | 9901.0 | 118.0 | 16.Jan.2027 | 302.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 219.483,30 | 0.0 | 10860.0 | 824.0 | 01.Feb.2037 | 595.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 219.484,17 | 0.0 | 7175.0 | 1425.0 | 15.Nov.2050 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 219.547,49 | 0.0 | 6209.0 | 1535.0 | 15.Jan.2051 | 270.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 219.588,46 | 0.0 | 8738.0 | 571.0 | 30.Jan.2032 | 234.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 219.632,11 | 0.0 | 10701.0 | 272.0 | 07.Nov.2028 | 661.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 218.816,22 | 0.0 | 12050.0 | 293.0 | 04.Jan.2029 | 513.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 218.940,05 | 0.0 | 10642.0 | 580.0 | 11.Apr.2033 | 613.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 218.947,69 | 0.0 | 10714.0 | 1369.0 | 01.Juni2055 | 595.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.011,14 | 0.0 | 10819.0 | 896.0 | 25.Jan.2039 | 630.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 219.032,85 | 0.0 | 10739.0 | 1394.0 | 28.Mai2055 | 580.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 219.056,72 | 0.0 | 10643.0 | 262.0 | 25.Okt.2028 | 675.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 219.065,78 | 0.0 | 6231.0 | 1566.0 | 01.Sept.2050 | 260.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 219.112,56 | 0.0 | 6214.0 | 1527.0 | 10.Feb.2051 | 280.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 219.154,55 | 0.0 | 10683.0 | 644.0 | 02.Mai2034 | 625.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 218.351,45 | 0.0 | 8677.0 | 1198.0 | 01.März2048 | 530.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.363,56 | 0.0 | 10767.0 | 630.0 | 11.Jan.2035 | 610.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 218.371,82 | 0.0 | 7273.0 | 368.0 | 02.Okt.2029 | 373.0 |
COP | CONOCOPHILLIPS CO | Energie | 218.387,97 | 0.0 | 8246.0 | 1146.0 | 15.März2042 | 376.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 218.455,49 | 0.0 | 8840.0 | 1545.0 | 19.Juni2064 | 488.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 218.476,22 | 0.0 | 8732.0 | 578.0 | 01.Apr.2032 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 218.509,80 | 0.0 | 7764.0 | 1318.0 | 15.Okt.2047 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 218.510,16 | 0.0 | 10881.0 | 358.0 | 21.Juni2029 | 125.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 218.517,28 | 0.0 | 9612.0 | 1103.0 | 30.Jan.2043 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 218.517,99 | 0.0 | 8723.0 | 507.0 | 25.Feb.2031 | 140.0 |
NI | NISOURCE INC | Erdgas | 218.557,17 | 0.0 | 8716.0 | 501.0 | 15.Feb.2031 | 170.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 218.568,22 | 0.0 | 13765.0 | 657.0 | 28.Okt.2034 | 638.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 218.607,80 | 0.0 | 10681.0 | 699.0 | 22.Mai2035 | 650.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 218.691,38 | 0.0 | 9744.0 | 1019.0 | 15.Nov.2040 | 488.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 218.738,28 | 0.0 | 9663.0 | 106.0 | 15.Feb.2062 | 388.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 218.749,49 | 0.0 | 10631.0 | 637.0 | 17.Apr.2034 | 638.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 218.760,40 | 0.0 | 10935.0 | 290.0 | 21.Sept.2028 | 50.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 218.764,11 | 0.0 | 10930.0 | 262.0 | 09.Sept.2033 | 88.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.968,78 | 0.0 | 10693.0 | 978.0 | 01.Juni2040 | 572.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 217.977,05 | 0.0 | 10799.0 | 422.0 | 15.März2030 | 150.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 218.013,28 | 0.0 | 8698.0 | 505.0 | 15.Feb.2031 | 145.0 |
DTE | DTE ELECTRIC CO | Elektro- | 218.022,48 | 0.0 | 7871.0 | 1339.0 | 15.Aug.2047 | 375.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 218.025,97 | 0.0 | 7111.0 | 1168.0 | 23.Okt.2043 | 470.0 |
RGA | OMNIS FUNDING TRUST 144A | Versicherung | 218.157,01 | 0.0 | 10673.0 | 1267.0 | 15.Mai2055 | 672.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 218.160,46 | 0.0 | 10908.0 | 233.0 | 16.Feb.2028 | 0.0 |
COVFP | COVIVIO SA RegS | REITS | 218.175,24 | 0.0 | 10853.0 | 448.0 | 23.Juni2030 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.186,35 | 0.0 | 10901.0 | 268.0 | 29.Juni2028 | 25.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 218.208,76 | 0.0 | 10794.0 | 619.0 | 13.Feb.2034 | 738.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 218.227,58 | 0.0 | 7216.0 | 260.0 | 17.Juli2029 | 352.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 218.239,64 | 0.0 | 10881.0 | 363.0 | 03.Juli2029 | 100.0 |
FI | FISERV INC | Technologie | 218.265,03 | 0.0 | 10861.0 | 450.0 | 01.Juli2030 | 163.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 218.265,98 | 0.0 | 10840.0 | 531.0 | 23.Juni2031 | 213.0 |
OKE | ONEOK INC | Energie | 218.289,66 | 0.0 | 9665.0 | 356.0 | 01.Sept.2029 | 340.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 218.293,80 | 0.0 | 10717.0 | 392.0 | 15.Juni2030 | 620.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 218.334,19 | 0.0 | 10912.0 | 262.0 | 04.Juni2028 | 13.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 217.474,46 | 0.0 | 10773.0 | 398.0 | 26.Nov.2029 | 100.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 217.544,40 | 0.0 | 12401.0 | 202.0 | 18.Okt.2027 | 25.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.551,18 | 0.0 | 6157.0 | 1591.0 | 15.Jan.2051 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 217.576,21 | 0.0 | 10874.0 | 285.0 | 06.Sept.2029 | 47.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.643,83 | 0.0 | 10670.0 | 598.0 | 27.Mai2034 | 575.0 |
TRGP | TARGA RESOURCES CORP | Energie | 217.647,18 | 0.0 | 10192.0 | 1253.0 | 01.Juli2052 | 625.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 217.753,38 | 0.0 | 12268.0 | 340.0 | 06.Juli2029 | 575.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 217.805,48 | 0.0 | 10610.0 | 340.0 | 15.Nov.2029 | 695.0 |
FTSCN | FORTIS INC RegS | Elektro- | 217.858,78 | 0.0 | 7226.0 | 432.0 | 04.Dez.2055 | 510.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 217.042,11 | 0.0 | 10642.0 | 807.0 | 01.Dez.2036 | 588.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 217.062,84 | 0.0 | 10565.0 | 1016.0 | 11.Okt.2041 | 580.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.069,10 | 0.0 | 10558.0 | 985.0 | 20.Nov.2037 | 288.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 217.149,47 | 0.0 | 9602.0 | 970.0 | 01.März2039 | 455.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 217.224,57 | 0.0 | 8661.0 | 1314.0 | 16.März2047 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 217.225,70 | 0.0 | 10839.0 | 368.0 | 19.Juli2029 | 85.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 217.288,69 | 0.0 | 9537.0 | 1134.0 | 15.Jan.2044 | 510.0 |
USB | US BANCORP MTN | Bankwesen | 217.300,47 | 0.0 | 10674.0 | 599.0 | 12.Juni2034 | 584.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 217.363,48 | 0.0 | 10622.0 | 782.0 | 06.Feb.2035 | 275.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 217.402,67 | 0.0 | 10670.0 | 595.0 | 15.Juni2033 | 625.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 216.585,50 | 0.0 | 7140.0 | 148.0 | 21.Mai2027 | 285.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 216.686,80 | 0.0 | 12119.0 | 553.0 | 03.März2032 | 375.0 |
MET | METLIFE INC | Versicherung | 216.699,62 | 0.0 | 9432.0 | 1135.0 | 13.Nov.2043 | 488.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.715,07 | 0.0 | 10836.0 | 626.0 | 10.Okt.2033 | 630.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.746,09 | 0.0 | 10702.0 | 512.0 | 25.Jan.2032 | 615.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216.757,18 | 0.0 | 10720.0 | 599.0 | 26.März2032 | 188.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 216.765,42 | 0.0 | 7199.0 | 355.0 | 12.Sept.2029 | 479.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 216.816,27 | 0.0 | 10775.0 | 533.0 | 13.Juni2031 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.894,58 | 0.0 | 10817.0 | 301.0 | 01.Nov.2028 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.897,59 | 0.0 | 10796.0 | 837.0 | 15.Sept.2037 | 650.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 216.919,54 | 0.0 | 10843.0 | 286.0 | 01.Sept.2028 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.976,15 | 0.0 | 10780.0 | 619.0 | 24.Juni2032 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 216.996,24 | 0.0 | 10617.0 | 719.0 | 19.Jan.2034 | 278.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 216.168,76 | 0.0 | 7198.0 | 128.0 | 31.März2027 | 365.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 216.180,34 | 0.0 | 10783.0 | 361.0 | 22.Juni2029 | 75.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 216.233,66 | 0.0 | 8600.0 | 1287.0 | 01.März2048 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 216.277,37 | 0.0 | 10555.0 | 706.0 | 24.Apr.2036 | 562.0 |
KEYCN | KEYERA CORP RegS | Energie | 216.310,06 | 0.0 | 7199.0 | 1471.0 | 15.Okt.2055 | 531.0 |
TRGP | TARGA RESOURCES CORP | Energie | 216.348,43 | 0.0 | 9535.0 | 614.0 | 01.Feb.2033 | 420.0 |
INLIFP | IN LI RegS | Financial Other | 216.371,57 | 0.0 | 10783.0 | 362.0 | 02.Juli2029 | 113.0 |
KEYCN | KEYERA CORP RegS | Energie | 216.392,08 | 0.0 | 7203.0 | 796.0 | 15.Okt.2035 | 457.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 216.403,69 | 0.0 | 10614.0 | 629.0 | 27.Juni2054 | 720.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 216.434,44 | 0.0 | 8647.0 | 1399.0 | 01.Apr.2050 | 425.0 |
KMI | KINDER MORGAN INC | Energie | 216.445,34 | 0.0 | 10564.0 | 717.0 | 01.Juni2035 | 585.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 216.462,62 | 0.0 | 10763.0 | 596.0 | 06.Sept.2053 | 635.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 216.480,63 | 0.0 | 12030.0 | 374.0 | 23.Jan.2030 | 413.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 216.531,03 | 0.0 | 10573.0 | 651.0 | 08.Mai2034 | 600.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 216.553,24 | 0.0 | 12302.0 | 271.0 | 24.Aug.2028 | 488.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 215.686,19 | 0.0 | 7059.0 | 1417.0 | 01.Dez.2051 | 365.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 215.703,90 | 0.0 | 7022.0 | 1381.0 | 17.Okt.2049 | 350.0 |
KEYCN | KEYERA CORP RegS | Energie | 215.816,03 | 0.0 | 7185.0 | 640.0 | 15.Apr.2033 | 420.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.821,16 | 0.0 | 10551.0 | 1309.0 | 15.Nov.2052 | 595.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 215.822,91 | 0.0 | 10509.0 | 650.0 | 15.Apr.2034 | 580.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 215.825,92 | 0.0 | 9500.0 | 725.0 | 01.Feb.2035 | 480.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 215.862,34 | 0.0 | 10736.0 | 625.0 | 06.Juli2032 | 188.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 215.877,83 | 0.0 | 6528.0 | 1514.0 | 15.Nov.2050 | 284.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 215.948,61 | 0.0 | 12297.0 | 254.0 | 14.Sept.2028 | 525.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 216.003,64 | 0.0 | 10799.0 | 453.0 | 08.Okt.2040 | 175.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 216.017,62 | 0.0 | 7085.0 | 1703.0 | 03.Juni2060 | 329.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.050,05 | 0.0 | 10769.0 | 347.0 | 26.Apr.2029 | 63.0 |
BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 216.059,40 | 0.0 | 7191.0 | 451.0 | 29.Sept.2030 | 379.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 216.098,98 | 0.0 | 9939.0 | 233.0 | 10.Aug.2030 | 463.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 216.113,10 | 0.0 | 10526.0 | 658.0 | 15.Apr.2034 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 216.113,36 | 0.0 | 10696.0 | 929.0 | 01.Feb.2039 | 570.0 |
CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 216.115,58 | 0.0 | 7185.0 | 765.0 | 22.Dez.2055 | 545.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 215.242,39 | 0.0 | 12113.0 | 249.0 | 01.Juni2028 | 448.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 215.349,28 | 0.0 | 10764.0 | 1119.0 | 08.Okt.2042 | 425.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 215.367,53 | 0.0 | 10622.0 | 702.0 | 10.Jan.2035 | 584.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 215.376,17 | 0.0 | 10573.0 | 737.0 | 26.Mai2035 | 525.0 |
ARRFP | APRR SA MTN RegS | Transport | 215.396,17 | 0.0 | 10631.0 | 583.0 | 13.Jan.2032 | 163.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 215.399,89 | 0.0 | 10517.0 | 564.0 | 01.Nov.2032 | 565.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 215.442,54 | 0.0 | 10610.0 | 324.0 | 15.Juli2029 | 688.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 215.443,54 | 0.0 | 9364.0 | 1238.0 | 15.Nov.2048 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.523,50 | 0.0 | 10693.0 | 650.0 | 20.Feb.2034 | 600.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 215.623,28 | 0.0 | 9489.0 | 425.0 | 15.Juni2030 | 295.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 215.642,13 | 0.0 | 10674.0 | 832.0 | 01.Feb.2037 | 565.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 215.646,88 | 0.0 | 8450.0 | 1135.0 | 18.Apr.2041 | 275.0 |
GXO | GXO LOGISTICS INC | Transport | 215.680,19 | 0.0 | 10517.0 | 308.0 | 06.Mai2029 | 625.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 214.815,66 | 0.0 | 10741.0 | 303.0 | 02.Nov.2028 | 0.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 214.822,96 | 0.0 | 9484.0 | 252.0 | 28.Mai2028 | 175.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 214.886,39 | 0.0 | 10508.0 | 717.0 | 15.Mai2035 | 575.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 214.887,78 | 0.0 | 10645.0 | 585.0 | 09.Feb.2033 | 588.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.889,31 | 0.0 | 9551.0 | 239.0 | 10.Apr.2028 | 240.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 214.939,98 | 0.0 | 9544.0 | 445.0 | 01.Okt.2030 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 214.948,09 | 0.0 | 9520.0 | 222.0 | 01.Feb.2028 | 175.0 |
VTR | VENTAS REALTY LP | REITS | 214.950,27 | 0.0 | 9483.0 | 390.0 | 15.Jan.2030 | 300.0 |
CSX | CSX CORP | Transport | 214.974,19 | 0.0 | 8570.0 | 1207.0 | 15.März2044 | 410.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 215.065,57 | 0.0 | 10618.0 | 510.0 | 22.Jan.2032 | 625.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 215.067,79 | 0.0 | 12287.0 | 279.0 | 24.Juli2028 | 11.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 215.094,91 | 0.0 | 10509.0 | 1470.0 | 14.Mai2065 | 605.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 215.110,49 | 0.0 | 7114.0 | 115.0 | 15.Dez.2026 | 246.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 215.167,65 | 0.0 | 10733.0 | 454.0 | 26.März2031 | 650.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 215.199,92 | 0.0 | 10685.0 | 401.0 | 28.Nov.2029 | 75.0 |
AGSBB | AGEAS SA RegS | Versicherung | 215.200,87 | 0.0 | 10570.0 | 522.0 | 24.Nov.2051 | 188.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 215.210,11 | 0.0 | 10694.0 | 436.0 | 26.Apr.2030 | 125.0 |
CUCN | CU INC | Elektro- | 214.390,73 | 0.0 | 6566.0 | 1262.0 | 02.Sept.2044 | 409.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.398,09 | 0.0 | 10650.0 | 368.0 | 06.März2030 | 735.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 214.405,12 | 0.0 | 10413.0 | 268.0 | 20.Okt.2048 | 650.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.405,76 | 0.0 | 9483.0 | 203.0 | 13.Nov.2027 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.459,46 | 0.0 | 10582.0 | 686.0 | 09.Juli2034 | 556.0 |
XEL | XCEL ENERGY INC | Elektro- | 214.483,23 | 0.0 | 10415.0 | 705.0 | 15.Apr.2035 | 560.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 214.530,91 | 0.0 | 7082.0 | 205.0 | 01.Dez.2027 | 268.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 214.572,69 | 0.0 | 9475.0 | 393.0 | 25.Jan.2030 | 295.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 214.664,12 | 0.0 | 10487.0 | 301.0 | 15.Mai2029 | 613.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 213.907,06 | 0.0 | 5311.0 | 1492.0 | 14.Feb.2050 | 331.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 213.918,64 | 0.0 | 10356.0 | 94.0 | 15.Nov.2026 | 845.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 213.962,70 | 0.0 | 7097.0 | 67.0 | 15.Juni2026 | 153.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 213.964,96 | 0.0 | 10489.0 | 601.0 | 26.Mai2033 | 563.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 213.976,78 | 0.0 | 7081.0 | 111.0 | 01.Dez.2026 | 200.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 213.978,96 | 0.0 | 10693.0 | 384.0 | 17.Sept.2029 | 88.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 214.021,32 | 0.0 | 10639.0 | 981.0 | 01.März2040 | 569.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 214.032,20 | 0.0 | 12182.0 | 597.0 | 03.Sept.2032 | 413.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 214.052,34 | 0.0 | 10702.0 | 365.0 | 09.Okt.2039 | 113.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 214.073,99 | 0.0 | 9480.0 | 482.0 | 03.März2031 | 338.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 214.087,15 | 0.0 | 12927.0 | 874.0 | 21.Dez.2037 | 513.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214.100,85 | 0.0 | 10599.0 | 690.0 | 13.Apr.2033 | 185.0 |
GOOGL | ALPHABET INC | Technologie | 214.136,59 | 0.0 | 9505.0 | 180.0 | 15.Aug.2027 | 80.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 214.184,38 | 0.0 | 9409.0 | 419.0 | 04.Juni2030 | 315.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.301,13 | 0.0 | 10621.0 | 394.0 | 04.Nov.2029 | 88.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 214.322,40 | 0.0 | 12058.0 | 490.0 | 04.Mai2031 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.463,79 | 0.0 | 10533.0 | 670.0 | 10.Juli2035 | 559.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 213.626,10 | 0.0 | 11900.0 | 290.0 | 25.Jan.2029 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 213.640,47 | 0.0 | 10636.0 | 441.0 | 28.Apr.2030 | 88.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.647,89 | 0.0 | 6481.0 | 1541.0 | 15.Dez.2051 | 290.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 213.743,90 | 0.0 | 10662.0 | 335.0 | 09.März2029 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 213.778,31 | 0.0 | 10638.0 | 537.0 | 20.Mai2031 | 113.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 213.811,79 | 0.0 | 10552.0 | 582.0 | 11.Jan.2033 | 559.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.825,66 | 0.0 | 10458.0 | 272.0 | 15.Nov.2028 | 580.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 213.829,10 | 0.0 | 10473.0 | 463.0 | 28.Mai2031 | 595.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 213.834,55 | 0.0 | 9474.0 | 762.0 | 15.März2035 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.857,96 | 0.0 | 10612.0 | 451.0 | 20.Feb.2031 | 583.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 213.873,82 | 0.0 | 10544.0 | 286.0 | 15.Jan.2029 | 635.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 213.873,91 | 0.0 | 10651.0 | 626.0 | 14.Sept.2033 | 588.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 213.021,94 | 0.0 | 6470.0 | 1567.0 | 21.Dez.2051 | 280.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 213.083,79 | 0.0 | 10399.0 | 132.0 | 15.Juni2027 | 800.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 213.086,94 | 0.0 | 10434.0 | 672.0 | 16.Mai2034 | 550.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 213.090,78 | 0.0 | 10616.0 | 665.0 | 15.März2034 | 555.0 |
AON | AON CORP | Versicherung | 213.114,25 | 0.0 | 10430.0 | 116.0 | 01.Jan.2027 | 821.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 213.131,87 | 0.0 | 10550.0 | 1076.0 | 12.Feb.2045 | 663.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 213.144,97 | 0.0 | 7730.0 | 1444.0 | 19.März2050 | 363.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 213.225,51 | 0.0 | 9461.0 | 232.0 | 08.März2028 | 180.0 |
TCN | TELUS CORPORATION | Kommunikation | 213.231,09 | 0.0 | 7076.0 | 402.0 | 19.Feb.2030 | 315.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 213.282,71 | 0.0 | 10454.0 | 1324.0 | 05.Juni2054 | 605.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 213.283,08 | 0.0 | 9756.0 | 402.0 | 30.Apr.2030 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.321,60 | 0.0 | 10624.0 | 562.0 | 13.Sept.2033 | 567.0 |
MTZ | MASTEC INC. | Industrial Other | 213.347,06 | 0.0 | 10479.0 | 321.0 | 15.Juni2029 | 590.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 213.413,54 | 0.0 | 10443.0 | 314.0 | 04.Juni2029 | 650.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 213.450,75 | 0.0 | 10673.0 | 313.0 | 07.Dez.2028 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 213.455,72 | 0.0 | 12018.0 | 728.0 | 21.Mai2034 | 398.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 212.576,92 | 0.0 | 9386.0 | 396.0 | 09.Jan.2030 | 245.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 212.578,49 | 0.0 | 13360.0 | 901.0 | 12.Dez.2041 | 738.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 212.579,85 | 0.0 | 10467.0 | 668.0 | 01.Juli2034 | 588.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 212.584,89 | 0.0 | 10454.0 | 1305.0 | 01.Juli2055 | 638.0 |
D | DOMINION ENERGY INC | Elektro- | 212.640,10 | 0.0 | 10416.0 | 570.0 | 15.Nov.2032 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.655,29 | 0.0 | 10496.0 | 488.0 | 09.Juli2031 | 542.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 212.699,17 | 0.0 | 10480.0 | 661.0 | 13.Dez.2032 | 163.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 212.716,76 | 0.0 | 9430.0 | 444.0 | 15.Sept.2030 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 212.755,92 | 0.0 | 11824.0 | 287.0 | 12.Jan.2029 | 388.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.771,64 | 0.0 | 7017.0 | 1323.0 | 03.Aug.2050 | 403.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 212.792,96 | 0.0 | 10398.0 | 597.0 | 02.Mai2033 | 550.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 212.796,93 | 0.0 | 9441.0 | 279.0 | 15.Sept.2028 | 238.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 212.798,16 | 0.0 | 10588.0 | 540.0 | 15.Juni2031 | 140.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 212.799,51 | 0.0 | 9403.0 | 353.0 | 01.Aug.2029 | 285.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 212.817,09 | 0.0 | 10540.0 | 195.0 | 24.Feb.2033 | 788.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 212.827,60 | 0.0 | 10576.0 | 398.0 | 12.Nov.2029 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 212.840,48 | 0.0 | 10375.0 | 992.0 | 15.Okt.2040 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 212.849,44 | 0.0 | 7046.0 | 1453.0 | 15.Aug.2049 | 320.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 212.850,65 | 0.0 | 10412.0 | 844.0 | 31.Mai2038 | 638.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 212.883,36 | 0.0 | 12014.0 | 254.0 | 13.Juni2028 | 400.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 212.893,75 | 0.0 | 7550.0 | 268.0 | 10.Nov.2028 | 638.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 212.927,15 | 0.0 | 10442.0 | 661.0 | 04.Juni2034 | 585.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 212.948,24 | 0.0 | 7057.0 | 218.0 | 17.Jan.2028 | 250.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 212.971,24 | 0.0 | 10423.0 | 392.0 | 22.Mai2030 | 588.0 |
BRKHEC | PACIFICORP | Elektro- | 212.976,89 | 0.0 | 10507.0 | 906.0 | 15.Jan.2039 | 600.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 212.990,80 | 0.0 | 10650.0 | 332.0 | 16.Feb.2029 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 212.157,01 | 0.0 | 11275.0 | 389.0 | 20.Nov.2029 | 188.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 212.160,72 | 0.0 | 10466.0 | 646.0 | 15.Jan.2034 | 600.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 212.179,41 | 0.0 | 6962.0 | 1513.0 | 01.Juni2051 | 310.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 212.271,14 | 0.0 | 10392.0 | 319.0 | 08.Mai2029 | 525.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 212.298,28 | 0.0 | 10392.0 | 319.0 | 14.Mai2029 | 550.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 212.308,42 | 0.0 | 6932.0 | 595.0 | 31.Mai2033 | 613.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 212.310,88 | 0.0 | 10469.0 | 209.0 | 17.Jan.2028 | 638.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 212.373,02 | 0.0 | 10604.0 | 1013.0 | 01.Apr.2041 | 595.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 212.381,62 | 0.0 | 10371.0 | 704.0 | 15.Mai2035 | 615.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 212.399,72 | 0.0 | 10392.0 | 727.0 | 15.Mai2035 | 540.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 212.435,34 | 0.0 | 10430.0 | 673.0 | 01.Juni2034 | 535.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 212.496,15 | 0.0 | 11855.0 | 216.0 | 15.Feb.2028 | 382.0 |
NNN | NNN REIT INC | REITS | 212.532,10 | 0.0 | 6394.0 | 1507.0 | 15.Apr.2052 | 300.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 212.543,65 | 0.0 | 11856.0 | 217.0 | 24.Jan.2028 | 353.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 211.706,26 | 0.0 | 10429.0 | 286.0 | 09.Jan.2030 | 617.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.716,46 | 0.0 | 9370.0 | 313.0 | 25.Jan.2029 | 190.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 211.769,36 | 0.0 | 8348.0 | 991.0 | 30.Dez.2039 | 432.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 211.775,09 | 0.0 | 10474.0 | 703.0 | 01.Feb.2035 | 600.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 211.799,15 | 0.0 | 8219.0 | 1158.0 | 15.Apr.2048 | 520.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 211.904,28 | 0.0 | 10494.0 | 216.0 | 15.Feb.2028 | 665.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 211.913,28 | 0.0 | 7627.0 | 1392.0 | 25.Jan.2050 | 380.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 211.919,25 | 0.0 | 10595.0 | 392.0 | 06.Okt.2029 | 50.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.933,17 | 0.0 | 8444.0 | 1266.0 | 15.Apr.2047 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.946,13 | 0.0 | 10559.0 | 666.0 | 15.März2034 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.948,92 | 0.0 | 10345.0 | 309.0 | 17.Apr.2030 | 526.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 211.986,00 | 0.0 | 10927.0 | 874.0 | 01.Feb.2038 | 595.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 211.992,34 | 0.0 | 10568.0 | 268.0 | 22.Sept.2029 | 625.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.014,11 | 0.0 | 10505.0 | 1336.0 | 15.Aug.2055 | 625.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 212.023,99 | 0.0 | 10595.0 | 1220.0 | 06.Okt.2045 | 425.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 212.027,41 | 0.0 | 10332.0 | 369.0 | 15.Mai2055 | 670.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 212.034,96 | 0.0 | 10324.0 | 382.0 | 13.Mai2030 | 680.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 212.068,27 | 0.0 | 10414.0 | 480.0 | 28.Mai2031 | 516.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 212.081,01 | 0.0 | 10347.0 | 183.0 | 03.Nov.2027 | 590.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.089,53 | 0.0 | 10568.0 | 796.0 | 15.März2036 | 526.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 212.102,25 | 0.0 | 9426.0 | 416.0 | 09.Apr.2030 | 260.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 212.125,12 | 0.0 | 10393.0 | 321.0 | 21.Mai2034 | 552.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 211.245,79 | 0.0 | 10364.0 | 1330.0 | 06.Dez.2052 | 575.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 211.258,19 | 0.0 | 10283.0 | 165.0 | 15.Okt.2027 | 575.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 211.290,76 | 0.0 | 10373.0 | 957.0 | 15.Juni2040 | 600.0 |
MKL | MARKEL GROUP INC | Versicherung | 211.325,77 | 0.0 | 10326.0 | 1318.0 | 16.Mai2054 | 600.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 211.346,02 | 0.0 | 10439.0 | 505.0 | 02.März2031 | 182.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 211.364,79 | 0.0 | 8298.0 | 1284.0 | 15.Okt.2040 | 138.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 211.388,52 | 0.0 | 10249.0 | 140.0 | 16.Apr.2027 | 663.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.412,83 | 0.0 | 10317.0 | 183.0 | 01.Nov.2027 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.442,48 | 0.0 | 10525.0 | 565.0 | 13.Sept.2033 | 547.0 |
CNXC | CONCENTRIX CORP | Technologie | 211.443,18 | 0.0 | 10443.0 | 595.0 | 02.Aug.2033 | 685.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 211.448,54 | 0.0 | 11842.0 | 718.0 | 15.März2034 | 363.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 211.464,49 | 0.0 | 11687.0 | 601.0 | 21.Nov.2032 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 211.474,18 | 0.0 | 7606.0 | 1159.0 | 29.Juni2041 | 299.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.502,02 | 0.0 | 10337.0 | 390.0 | 24.Apr.2031 | 516.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 211.508,84 | 0.0 | 6857.0 | 269.0 | 25.Okt.2033 | 645.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 211.544,65 | 0.0 | 9179.0 | 1183.0 | 21.Apr.2045 | 475.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 211.548,21 | 0.0 | 10300.0 | 346.0 | 04.Nov.2029 | 640.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 211.577,63 | 0.0 | 10367.0 | 606.0 | 15.Mai2033 | 525.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 211.603,54 | 0.0 | 7012.0 | 211.0 | 16.Dez.2027 | 182.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 211.658,07 | 0.0 | 12042.0 | 347.0 | 01.Sept.2029 | 425.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.664,41 | 0.0 | 10354.0 | 531.0 | 13.Mai2032 | 563.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 210.824,74 | 0.0 | 10519.0 | 458.0 | 20.Juni2030 | 63.0 |
BNP | BNP PARIBAS SA | Bankwesen | 210.860,85 | 0.0 | 6985.0 | 353.0 | 13.Juli2029 | 254.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.867,82 | 0.0 | 10305.0 | 310.0 | 15.Apr.2029 | 490.0 |
BCECN | BELL CANADA INC | Kommunikation | 210.960,72 | 0.0 | 7014.0 | 180.0 | 16.Aug.2027 | 165.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 210.973,41 | 0.0 | 6929.0 | 1360.0 | 21.Juni2049 | 475.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 211.018,41 | 0.0 | 11681.0 | 750.0 | 25.Nov.2034 | 372.0 |
ENIIM | ENI SPA 144A | Energie | 211.021,43 | 0.0 | 10330.0 | 664.0 | 15.Mai2034 | 550.0 |
K | KELLANOVA | Consumer Non-Cyclical | 211.035,60 | 0.0 | 11884.0 | 725.0 | 16.Mai2034 | 375.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 211.038,61 | 0.0 | 8442.0 | 1337.0 | 10.Apr.2047 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 211.054,94 | 0.0 | 10376.0 | 727.0 | 06.Juni2036 | 532.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.079,74 | 0.0 | 10088.0 | 276.0 | 16.Okt.2028 | 431.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 211.092,04 | 0.0 | 10413.0 | 207.0 | 18.Jan.2029 | 621.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 211.100,25 | 0.0 | 10362.0 | 320.0 | 01.Juni2029 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.102,97 | 0.0 | 10243.0 | 97.0 | 20.Okt.2027 | 662.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.115,98 | 0.0 | 9375.0 | 236.0 | 15.März2028 | 115.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 211.123,94 | 0.0 | 10306.0 | 1286.0 | 15.Mai2054 | 622.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 211.130,96 | 0.0 | 11952.0 | 335.0 | 16.Juli2029 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 211.140,27 | 0.0 | 11816.0 | 219.0 | 19.Feb.2028 | 338.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.148,24 | 0.0 | 10366.0 | 279.0 | 01.Dez.2028 | 535.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 211.151,29 | 0.0 | 7014.0 | 1463.0 | 15.März2052 | 355.0 |
KMI | KINDER MORGAN INC | Energie | 211.168,26 | 0.0 | 10331.0 | 401.0 | 01.Juni2030 | 515.0 |
BRO | BROWN & BROWN INC | Versicherung | 211.181,24 | 0.0 | 10372.0 | 668.0 | 11.Juni2034 | 565.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.182,48 | 0.0 | 10419.0 | 252.0 | 13.Juli2028 | 579.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 211.213,99 | 0.0 | 10427.0 | 707.0 | 15.Jan.2035 | 567.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 211.222,65 | 0.0 | 11971.0 | 590.0 | 22.Juli2032 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 210.362,17 | 0.0 | 10312.0 | 543.0 | 15.Mai2032 | 513.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 210.363,93 | 0.0 | 9943.0 | 175.0 | 15.Sept.2027 | 380.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.431,05 | 0.0 | 10515.0 | 267.0 | 06.Okt.2028 | 613.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.431,65 | 0.0 | 10467.0 | 223.0 | 10.März2028 | 650.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 210.463,18 | 0.0 | 6978.0 | 357.0 | 15.Aug.2029 | 339.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 210.480,45 | 0.0 | 6987.0 | 361.0 | 09.Aug.2029 | 237.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 210.486,85 | 0.0 | 10299.0 | 355.0 | 25.Nov.2029 | 600.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 210.564,76 | 0.0 | 11803.0 | 305.0 | 02.März2029 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 210.598,06 | 0.0 | 13429.0 | 353.0 | 22.Okt.2029 | 475.0 |
TALANX | TALANX AG RegS | Versicherung | 210.603,66 | 0.0 | 10356.0 | 613.0 | 01.Dez.2042 | 175.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 210.638,59 | 0.0 | 10360.0 | 511.0 | 15.Dez.2031 | 538.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 210.677,48 | 0.0 | 10526.0 | 666.0 | 05.Apr.2034 | 575.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 210.771,52 | 0.0 | 10405.0 | 650.0 | 11.Jan.2034 | 542.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 209.920,47 | 0.0 | 11880.0 | 162.0 | 11.Juli2027 | 400.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 209.956,83 | 0.0 | 10363.0 | 289.0 | 12.Jan.2029 | 550.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.966,00 | 0.0 | 9203.0 | 496.0 | 27.Apr.2031 | 285.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.978,32 | 0.0 | 10348.0 | 742.0 | 29.Juni2035 | 549.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 209.996,84 | 0.0 | 10366.0 | 646.0 | 15.Jan.2034 | 568.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 210.051,12 | 0.0 | 10474.0 | 635.0 | 21.Sept.2033 | 550.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 210.093,31 | 0.0 | 11165.0 | 346.0 | 17.Mai2029 | 150.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.113,67 | 0.0 | 10460.0 | 268.0 | 11.Sept.2028 | 565.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 210.159,34 | 0.0 | 10466.0 | 347.0 | 13.Sept.2030 | 562.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 210.182,31 | 0.0 | 10457.0 | 671.0 | 06.März2034 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.188,79 | 0.0 | 10375.0 | 331.0 | 10.Juli2030 | 538.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 210.252,47 | 0.0 | 10309.0 | 413.0 | 30.Juli2030 | 520.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 210.296,86 | 0.0 | 10395.0 | 1400.0 | 24.Juli2055 | 570.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.305,82 | 0.0 | 10477.0 | 424.0 | 11.Feb.2030 | 50.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 210.310,23 | 0.0 | 10418.0 | 630.0 | 01.Aug.2033 | 510.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 210.312,65 | 0.0 | 11773.0 | 775.0 | 31.März2035 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 210.323,57 | 0.0 | 10387.0 | 682.0 | 15.Juli2034 | 545.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 209.461,22 | 0.0 | 13609.0 | 817.0 | 20.Mai2058 | 688.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.466,21 | 0.0 | 10472.0 | 484.0 | 05.Okt.2030 | 95.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 209.480,43 | 0.0 | 10394.0 | 1307.0 | 25.Feb.2055 | 638.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 209.486,63 | 0.0 | 6803.0 | 452.0 | 18.Apr.2031 | 576.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 209.489,92 | 0.0 | 10304.0 | 369.0 | 10.Dez.2029 | 510.0 |
FDX | FEDEX CORP | Transport | 209.509,76 | 0.0 | 8277.0 | 1246.0 | 15.Jan.2047 | 440.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 209.514,10 | 0.0 | 11848.0 | 334.0 | 24.Juni2029 | 363.0 |
ENBCN | ENBRIDGE INC | Energie | 209.519,05 | 0.0 | 6919.0 | 1461.0 | 01.Aug.2051 | 340.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 209.604,61 | 0.0 | 11787.0 | 325.0 | 16.Apr.2029 | 338.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.622,15 | 0.0 | 10285.0 | 198.0 | 29.Nov.2027 | 540.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 209.660,80 | 0.0 | 10358.0 | 622.0 | 14.Juli2033 | 525.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 209.665,49 | 0.0 | 10266.0 | 730.0 | 15.Mai2035 | 505.0 |
ASML | ASML HOLDING NV RegS | Technologie | 209.669,65 | 0.0 | 10465.0 | 430.0 | 25.Feb.2030 | 25.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 209.684,13 | 0.0 | 11672.0 | 545.0 | 05.Dez.2031 | 275.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.693,22 | 0.0 | 10405.0 | 563.0 | 15.Aug.2032 | 521.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 209.732,01 | 0.0 | 10955.0 | 766.0 | 15.Jan.2036 | 600.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 209.756,75 | 0.0 | 10324.0 | 676.0 | 21.Juni2034 | 540.0 |
EXOIM | EXOR NV RegS | Financial Other | 209.758,74 | 0.0 | 10415.0 | 508.0 | 19.Jan.2031 | 88.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.769,11 | 0.0 | 10443.0 | 625.0 | 12.Sept.2033 | 590.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 209.787,27 | 0.0 | 10349.0 | 293.0 | 08.Jan.2029 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 209.860,30 | 0.0 | 10473.0 | 448.0 | 06.Mai2030 | 40.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 209.872,10 | 0.0 | 10478.0 | 1355.0 | 01.Apr.2055 | 614.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.890,98 | 0.0 | 9282.0 | 401.0 | 04.Feb.2030 | 255.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.023,67 | 0.0 | 10411.0 | 269.0 | 14.Sept.2028 | 555.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 209.024,22 | 0.0 | 6824.0 | 280.0 | 24.Nov.2028 | 581.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 209.029,13 | 0.0 | 10330.0 | 292.0 | 15.Jan.2029 | 513.0 |
EQT | EQT CORP | Energie | 209.051,09 | 0.0 | 10184.0 | 61.0 | 01.Juni2027 | 750.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 209.108,95 | 0.0 | 10406.0 | 525.0 | 17.März2031 | 75.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.110,77 | 0.0 | 10316.0 | 683.0 | 05.Juli2034 | 530.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 209.153,22 | 0.0 | 10301.0 | 221.0 | 15.Juli2030 | 663.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 209.161,17 | 0.0 | 13633.0 | 153.0 | 21.Mai2027 | 600.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.176,84 | 0.0 | 10385.0 | 507.0 | 17.Jan.2031 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 209.185,21 | 0.0 | 11654.0 | 377.0 | 29.Nov.2030 | 300.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.218,79 | 0.0 | 10216.0 | 140.0 | 08.Mai2027 | 581.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 209.249,28 | 0.0 | 13616.0 | 668.0 | 18.Nov.2034 | 638.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.273,65 | 0.0 | 10127.0 | 217.0 | 17.Apr.2028 | 485.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 209.357,60 | 0.0 | 10465.0 | 834.0 | 07.Okt.2035 | 286.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 209.372,67 | 0.0 | 10260.0 | 545.0 | 15.Mai2032 | 495.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 209.382,96 | 0.0 | 11676.0 | 382.0 | 27.Nov.2029 | 288.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.402,42 | 0.0 | 10352.0 | 206.0 | 27.Jan.2028 | 583.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 209.404,63 | 0.0 | 10306.0 | 325.0 | 15.Juni2029 | 515.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 209.414,48 | 0.0 | 10102.0 | 383.0 | 01.Mai2030 | 588.0 |
EQR | ERP OPERATING LP | REITS | 209.424,29 | 0.0 | 10268.0 | 551.0 | 15.Juni2032 | 495.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.425,53 | 0.0 | 6966.0 | 231.0 | 25.Feb.2028 | 165.0 |
R | RYDER SYSTEM INC MTN | Transport | 209.431,87 | 0.0 | 10283.0 | 236.0 | 01.Juni2028 | 525.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.438,77 | 0.0 | 10343.0 | 248.0 | 21.Juli2028 | 588.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 208.593,67 | 0.0 | 10241.0 | 434.0 | 15.Okt.2030 | 465.0 |
REG | REGENCY CENTERS LP | REITS | 208.594,38 | 0.0 | 10306.0 | 655.0 | 15.Jan.2034 | 525.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 208.621,20 | 0.0 | 11903.0 | 836.0 | 01.Okt.2037 | 713.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.627,17 | 0.0 | 10350.0 | 564.0 | 15.Aug.2032 | 535.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.656,31 | 0.0 | 10306.0 | 291.0 | 19.Jan.2030 | 563.0 |
AES | AES ANDES SA RegS | Elektro- | 208.658,01 | 0.0 | 10388.0 | 523.0 | 14.März2032 | 625.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 208.666,66 | 0.0 | 10274.0 | 768.0 | 15.Jan.2036 | 545.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 208.673,02 | 0.0 | 6906.0 | 349.0 | 22.Juni2029 | 230.0 |
K | KELLANOVA | Consumer Non-Cyclical | 208.678,17 | 0.0 | 10377.0 | 601.0 | 01.März2033 | 525.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.684,46 | 0.0 | 10375.0 | 625.0 | 17.Juni2032 | 163.0 |
DOX | AMDOCS LTD | Technologie | 208.744,82 | 0.0 | 9196.0 | 430.0 | 15.Juni2030 | 254.0 |
BIDU | BAIDU INC | Technologie | 208.788,47 | 0.0 | 10242.0 | 267.0 | 14.Nov.2028 | 488.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 208.860,60 | 0.0 | 10197.0 | 1176.0 | 24.Okt.2044 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 208.910,32 | 0.0 | 11729.0 | 410.0 | 15.Apr.2030 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 208.916,92 | 0.0 | 11671.0 | 638.0 | 24.Jan.2033 | 325.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 208.921,18 | 0.0 | 11759.0 | 330.0 | 16.Apr.2029 | 319.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 208.927,44 | 0.0 | 9251.0 | 1401.0 | 15.März2053 | 495.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 208.942,91 | 0.0 | 11783.0 | 581.0 | 17.Mai2032 | 338.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 208.944,75 | 0.0 | 11811.0 | 142.0 | 27.Juni2027 | 388.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 208.967,50 | 0.0 | 8183.0 | 1345.0 | 01.Nov.2048 | 397.0 |
GIBACN | CGI INC | Technologie | 208.969,19 | 0.0 | 6957.0 | 283.0 | 18.Sept.2028 | 210.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 208.134,66 | 0.0 | 11710.0 | 295.0 | 08.Dez.2028 | 313.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 208.170,56 | 0.0 | 11759.0 | 660.0 | 17.Juni2033 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 208.175,63 | 0.0 | 10223.0 | 553.0 | 26.Mai2033 | 499.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 208.177,48 | 0.0 | 10349.0 | 985.0 | 01.März2040 | 550.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 208.194,68 | 0.0 | 13194.0 | 157.0 | 01.Juli2027 | 413.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.197,83 | 0.0 | 10402.0 | 664.0 | 05.Apr.2035 | 570.0 |
USB | US BANCORP MTN | Bankwesen | 208.215,35 | 0.0 | 10302.0 | 336.0 | 23.Juli2030 | 510.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.224,92 | 0.0 | 10200.0 | 146.0 | 01.Juni2027 | 590.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 208.232,06 | 0.0 | 10317.0 | 287.0 | 06.Feb.2029 | 533.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 208.245,85 | 0.0 | 10193.0 | 469.0 | 20.Apr.2031 | 465.0 |
TEREGA | TEREGA SA RegS | Erdgas | 208.286,43 | 0.0 | 10408.0 | 479.0 | 17.Sept.2030 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 208.293,58 | 0.0 | 10134.0 | 731.0 | 15.Apr.2035 | 488.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 208.295,44 | 0.0 | 10355.0 | 493.0 | 31.Dez.2079 | 188.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 208.300,27 | 0.0 | 10374.0 | 537.0 | 12.März2032 | 525.0 |
CRM | SALESFORCE INC | Technologie | 208.364,07 | 0.0 | 6339.0 | 1717.0 | 15.Juli2061 | 305.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 208.366,29 | 0.0 | 10225.0 | 740.0 | 20.Mai2035 | 500.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 208.371,31 | 0.0 | 10265.0 | 327.0 | 15.Juni2029 | 480.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.432,87 | 0.0 | 10332.0 | 557.0 | 11.Aug.2032 | 550.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 208.435,87 | 0.0 | 10410.0 | 432.0 | 03.Okt.2035 | 583.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.439,96 | 0.0 | 10219.0 | 400.0 | 15.Mai2030 | 480.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 208.455,83 | 0.0 | 9214.0 | 1218.0 | 01.Sept.2045 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.481,51 | 0.0 | 10322.0 | 452.0 | 30.Jan.2031 | 525.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 208.488,77 | 0.0 | 8192.0 | 1314.0 | 01.Juni2048 | 413.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 208.534,19 | 0.0 | 10276.0 | 753.0 | 15.Aug.2035 | 520.0 |
R | RYDER SYSTEM INC MTN | Transport | 208.536,18 | 0.0 | 10251.0 | 364.0 | 01.Dez.2029 | 490.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.557,98 | 0.0 | 10386.0 | 269.0 | 12.Sept.2028 | 540.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 208.566,00 | 0.0 | 10297.0 | 205.0 | 15.Jan.2028 | 555.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.695,31 | 0.0 | 10351.0 | 392.0 | 15.März2030 | 489.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 207.717,70 | 0.0 | 10349.0 | 664.0 | 15.März2034 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 207.736,90 | 0.0 | 10184.0 | 754.0 | 01.Mai2035 | 460.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.738,23 | 0.0 | 10214.0 | 201.0 | 07.Dez.2027 | 505.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 207.752,44 | 0.0 | 10233.0 | 369.0 | 15.Dez.2029 | 485.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 207.755,40 | 0.0 | 11541.0 | 540.0 | 28.Okt.2031 | 300.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.769,71 | 0.0 | 10345.0 | 466.0 | 08.März2031 | 491.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.803,35 | 0.0 | 10306.0 | 631.0 | 11.Aug.2033 | 515.0 |
HEI | HEICO CORP | Produktionsmittel | 207.823,67 | 0.0 | 10291.0 | 253.0 | 01.Aug.2028 | 525.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.827,92 | 0.0 | 10351.0 | 311.0 | 13.März2029 | 538.0 |
AEGON | AEGON LTD | Versicherung | 207.832,49 | 0.0 | 10118.0 | 227.0 | 11.Apr.2048 | 550.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.865,13 | 0.0 | 10257.0 | 331.0 | 03.Juli2029 | 505.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 207.866,41 | 0.0 | 10269.0 | 718.0 | 15.Jan.2035 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.869,57 | 0.0 | 10384.0 | 651.0 | 21.Sept.2032 | 163.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 207.875,36 | 0.0 | 11730.0 | 584.0 | 19.Mai2032 | 325.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 207.877,42 | 0.0 | 10305.0 | 693.0 | 09.Aug.2034 | 525.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 207.877,79 | 0.0 | 8096.0 | 1341.0 | 15.Apr.2052 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 207.888,97 | 0.0 | 10208.0 | 398.0 | 15.Mai2030 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.910,47 | 0.0 | 10351.0 | 179.0 | 14.Sept.2028 | 614.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 207.930,28 | 0.0 | 10284.0 | 592.0 | 26.Jan.2032 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.941,70 | 0.0 | 8152.0 | 1338.0 | 15.Mai2049 | 413.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 207.944,52 | 0.0 | 10218.0 | 622.0 | 01.Juni2033 | 500.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.952,32 | 0.0 | 10380.0 | 673.0 | 28.März2034 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 207.961,82 | 0.0 | 10248.0 | 521.0 | 15.Dez.2031 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.983,00 | 0.0 | 10267.0 | 252.0 | 07.Juli2028 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.996,71 | 0.0 | 10286.0 | 863.0 | 01.Feb.2038 | 595.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.001,77 | 0.0 | 10183.0 | 1305.0 | 01.Juni2054 | 605.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 208.005,21 | 0.0 | 6787.0 | 461.0 | 21.Mai2031 | 580.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.055,48 | 0.0 | 10359.0 | 539.0 | 18.Mai2031 | 95.0 |
EQT | EQT CORP | Energie | 208.061,28 | 0.0 | 10387.0 | 92.0 | 01.Apr.2029 | 638.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 208.075,71 | 0.0 | 10362.0 | 1360.0 | 15.März2055 | 600.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 207.310,47 | 0.0 | 10282.0 | 671.0 | 08.Feb.2034 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.311,55 | 0.0 | 10239.0 | 666.0 | 09.Jan.2034 | 500.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.318,17 | 0.0 | 10149.0 | 233.0 | 21.Apr.2028 | 463.0 |
T | AT&T INC | Kommunikation | 207.319,62 | 0.0 | 10280.0 | 1206.0 | 15.Feb.2047 | 565.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 207.360,53 | 0.0 | 11810.0 | 186.0 | 05.Sept.2027 | 349.0 |
AEE | UNION ELECTRIC CO | Elektro- | 207.364,80 | 0.0 | 10355.0 | 677.0 | 01.Apr.2034 | 520.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 207.369,50 | 0.0 | 10113.0 | 704.0 | 23.Apr.2055 | 550.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 207.381,23 | 0.0 | 10349.0 | 315.0 | 26.März2029 | 525.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 207.384,95 | 0.0 | 10098.0 | 99.0 | 15.Jan.2027 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 207.390,79 | 0.0 | 10295.0 | 461.0 | 15.Feb.2031 | 490.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 207.394,36 | 0.0 | 11786.0 | 438.0 | 05.Aug.2030 | 312.0 |
TRGP | TARGA RESOURCES CORP | Energie | 207.417,68 | 0.0 | 10285.0 | 772.0 | 15.Feb.2036 | 565.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 207.421,83 | 0.0 | 10221.0 | 682.0 | 02.Juli2034 | 550.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 207.447,20 | 0.0 | 10203.0 | 416.0 | 15.Juli2030 | 465.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 207.449,09 | 0.0 | 10371.0 | 644.0 | 09.Apr.2034 | 675.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.450,01 | 0.0 | 10275.0 | 335.0 | 15.Aug.2029 | 635.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 207.469,74 | 0.0 | 10324.0 | 1372.0 | 15.Sept.2055 | 595.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.489,32 | 0.0 | 10268.0 | 299.0 | 25.Jan.2029 | 510.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 207.519,58 | 0.0 | 10280.0 | 1303.0 | 15.Aug.2054 | 627.0 |
MARUB | MARUBENI CORP 144A | Industrial Other | 207.528,35 | 0.0 | 10363.0 | 735.0 | 01.Apr.2035 | 538.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 207.547,26 | 0.0 | 10141.0 | 699.0 | 23.Okt.2034 | 510.0 |
MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Zyklische Konsumgüter | 207.561,18 | 0.0 | 10239.0 | 308.0 | 11.Juli2029 | 563.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.562,93 | 0.0 | 10334.0 | 675.0 | 08.März2034 | 499.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 207.565,66 | 0.0 | 8254.0 | 1222.0 | 30.Nov.2046 | 439.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 207.578,61 | 0.0 | 11702.0 | 458.0 | 19.Nov.2031 | 350.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 207.600,67 | 0.0 | 10271.0 | 632.0 | 25.Juli2033 | 523.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.605,49 | 0.0 | 10357.0 | 534.0 | 25.März2032 | 565.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 207.607,64 | 0.0 | 11574.0 | 455.0 | 28.Okt.2030 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.616,38 | 0.0 | 10364.0 | 618.0 | 28.März2033 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.624,57 | 0.0 | 10241.0 | 120.0 | 15.Jan.2027 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.627,36 | 0.0 | 10180.0 | 237.0 | 22.Mai2029 | 436.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 207.653,29 | 0.0 | 10262.0 | 556.0 | 15.Juli2032 | 510.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.656,46 | 0.0 | 10371.0 | 469.0 | 27.Juli2030 | 50.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 207.659,44 | 0.0 | 9194.0 | 446.0 | 15.Aug.2030 | 229.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.670,07 | 0.0 | 11636.0 | 564.0 | 22.Feb.2032 | 275.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.673,09 | 0.0 | 10231.0 | 162.0 | 02.Juli2027 | 559.0 |
BRKHEC | PACIFICORP | Elektro- | 206.797,45 | 0.0 | 10262.0 | 301.0 | 15.Feb.2029 | 510.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 206.818,05 | 0.0 | 10120.0 | 573.0 | 01.Nov.2032 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 206.825,95 | 0.0 | 10304.0 | 735.0 | 14.März2035 | 520.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 206.840,06 | 0.0 | 10156.0 | 348.0 | 31.Jan.2031 | 588.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 206.897,51 | 0.0 | 10337.0 | 615.0 | 04.Apr.2033 | 495.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.902,65 | 0.0 | 10263.0 | 460.0 | 08.Feb.2031 | 475.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 206.907,53 | 0.0 | 10272.0 | 785.0 | 08.Juni2034 | 188.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 206.916,48 | 0.0 | 10279.0 | 300.0 | 01.März2029 | 613.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.927,88 | 0.0 | 10266.0 | 384.0 | 10.Feb.2030 | 485.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 206.957,87 | 0.0 | 8268.0 | 1356.0 | 01.Okt.2048 | 409.0 |
COFBBB | COFINIMMO SA RegS | REITS | 206.983,67 | 0.0 | 10263.0 | 495.0 | 02.Dez.2030 | 88.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 206.993,52 | 0.0 | 6796.0 | 1514.0 | 08.Juni2051 | 305.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 206.993,74 | 0.0 | 10304.0 | 519.0 | 15.März2032 | 655.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 206.996,28 | 0.0 | 11682.0 | 236.0 | 15.Mai2028 | 313.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.019,18 | 0.0 | 10136.0 | 96.0 | 13.Nov.2026 | 526.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 207.028,48 | 0.0 | 6761.0 | 1485.0 | 15.Okt.2049 | 288.0 |
FI | FISERV INC | Technologie | 207.036,86 | 0.0 | 10294.0 | 217.0 | 02.März2028 | 545.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 207.050,52 | 0.0 | 11729.0 | 521.0 | 10.Juli2031 | 350.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 207.051,56 | 0.0 | 10338.0 | 664.0 | 01.Apr.2034 | 575.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 207.085,77 | 0.0 | 10181.0 | 404.0 | 20.Mai2030 | 450.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 207.090,85 | 0.0 | 10182.0 | 408.0 | 28.Mai2030 | 470.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 207.137,68 | 0.0 | 10269.0 | 731.0 | 07.Feb.2035 | 500.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 207.143,38 | 0.0 | 10169.0 | 157.0 | 15.Juni2052 | 590.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 207.146,28 | 0.0 | 10186.0 | 405.0 | 23.Mai2030 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 207.146,97 | 0.0 | 11785.0 | 178.0 | 25.Aug.2028 | 353.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 207.187,41 | 0.0 | 10033.0 | 388.0 | 31.Mai2030 | 625.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 207.188,32 | 0.0 | 10166.0 | 235.0 | 18.Mai2029 | 489.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 207.188,32 | 0.0 | 10331.0 | 426.0 | 12.Feb.2030 | 38.0 |
V | VISA INC | Technologie | 207.197,34 | 0.0 | 11675.0 | 940.0 | 15.Mai2037 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 207.217,55 | 0.0 | 10353.0 | 1346.0 | 05.Apr.2054 | 600.0 |
SRGIM | SNAM SPA 144A | Erdgas | 207.235,55 | 0.0 | 10178.0 | 402.0 | 28.Mai2030 | 500.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 206.359,76 | 0.0 | 6855.0 | 420.0 | 18.Sept.2030 | 597.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.360,57 | 0.0 | 11369.0 | 124.0 | 15.Jan.2027 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.370,98 | 0.0 | 10196.0 | 296.0 | 05.Jan.2029 | 465.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 206.411,73 | 0.0 | 9103.0 | 1144.0 | 15.Aug.2043 | 465.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 206.412,21 | 0.0 | 11538.0 | 773.0 | 15.März2035 | 388.0 |
DUK | DUKE ENERGY CORP | Elektro- | 206.437,57 | 0.0 | 9022.0 | 1195.0 | 15.Dez.2045 | 480.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.459,05 | 0.0 | 7369.0 | 261.0 | 02.Nov.2028 | 440.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.465,65 | 0.0 | 8609.0 | 1355.0 | 15.März2049 | 430.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.504,47 | 0.0 | 10299.0 | 392.0 | 21.März2030 | 505.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 206.506,07 | 0.0 | 10299.0 | 396.0 | 21.März2030 | 502.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 206.509,96 | 0.0 | 11587.0 | 405.0 | 01.März2030 | 290.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 206.525,42 | 0.0 | 10098.0 | 1009.0 | 02.Nov.2040 | 520.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.527,77 | 0.0 | 10213.0 | 207.0 | 23.Jan.2028 | 530.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.528,84 | 0.0 | 10213.0 | 215.0 | 22.Jan.2028 | 525.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 206.545,18 | 0.0 | 10306.0 | 1349.0 | 27.März2053 | 580.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 206.550,04 | 0.0 | 6787.0 | 331.0 | 10.Juli2034 | 597.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.570,30 | 0.0 | 10112.0 | 707.0 | 01.Nov.2034 | 490.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 206.586,97 | 0.0 | 10311.0 | 315.0 | 28.März2029 | 538.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.604,54 | 0.0 | 10223.0 | 591.0 | 24.Jan.2034 | 507.0 |
DUK | DUKE ENERGY CORP | Elektro- | 206.629,99 | 0.0 | 10146.0 | 1341.0 | 15.Juni2054 | 580.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 206.630,98 | 0.0 | 11682.0 | 591.0 | 05.Juni2032 | 313.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 206.635,05 | 0.0 | 11548.0 | 634.0 | 31.Jan.2033 | 325.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.647,94 | 0.0 | 10214.0 | 240.0 | 21.Juli2028 | 539.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.674,97 | 0.0 | 10192.0 | 76.0 | 26.Juli2026 | 688.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 206.676,65 | 0.0 | 10165.0 | 1105.0 | 24.Juni2044 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.683,12 | 0.0 | 10194.0 | 163.0 | 06.Juli2027 | 539.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 206.698,42 | 0.0 | 11796.0 | 928.0 | 26.Feb.2035 | 20.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.713,82 | 0.0 | 10122.0 | 103.0 | 10.Nov.2026 | 513.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 206.732,64 | 0.0 | 10261.0 | 258.0 | 15.Aug.2028 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.748,30 | 0.0 | 11698.0 | 517.0 | 27.Juni2031 | 350.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 206.773,14 | 0.0 | 9189.0 | 1164.0 | 01.Nov.2044 | 475.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.794,62 | 0.0 | 10117.0 | 231.0 | 12.Apr.2028 | 450.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 205.907,37 | 0.0 | 11611.0 | 500.0 | 06.Juni2031 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.926,03 | 0.0 | 10197.0 | 569.0 | 23.Juli2032 | 465.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 205.926,80 | 0.0 | 13293.0 | 126.0 | 07.Feb.2047 | 488.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 205.930,60 | 0.0 | 10240.0 | 696.0 | 02.Sept.2034 | 540.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.963,33 | 0.0 | 10207.0 | 260.0 | 06.Aug.2028 | 513.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.963,89 | 0.0 | 10104.0 | 393.0 | 01.Mai2030 | 440.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.001,92 | 0.0 | 10193.0 | 170.0 | 31.Juli2027 | 550.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.016,25 | 0.0 | 10281.0 | 392.0 | 27.März2030 | 535.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 206.025,52 | 0.0 | 9132.0 | 571.0 | 10.März2032 | 297.0 |
MWDP | WENDEL SE RegS | Industrial Other | 206.032,76 | 0.0 | 10260.0 | 542.0 | 01.Juni2031 | 100.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 206.045,74 | 0.0 | 10290.0 | 397.0 | 02.Apr.2030 | 538.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 206.052,41 | 0.0 | 9145.0 | 1116.0 | 01.Apr.2044 | 530.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 206.053,40 | 0.0 | 10176.0 | 210.0 | 10.Jan.2028 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.056,87 | 0.0 | 10266.0 | 730.0 | 15.März2035 | 535.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.082,78 | 0.0 | 10238.0 | 304.0 | 20.Feb.2029 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.084,88 | 0.0 | 10212.0 | 302.0 | 29.Jan.2029 | 470.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.144,10 | 0.0 | 10268.0 | 701.0 | 18.März2035 | 645.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 206.146,69 | 0.0 | 10307.0 | 319.0 | 10.Apr.2029 | 525.0 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.148,55 | 0.0 | 10228.0 | 305.0 | 15.Feb.2029 | 518.0 |
TRGP | TARGA RESOURCES CORP | Energie | 206.169,91 | 0.0 | 10165.0 | 156.0 | 01.Juli2027 | 520.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 206.175,93 | 0.0 | 11640.0 | 404.0 | 08.Feb.2030 | 288.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.209,90 | 0.0 | 10172.0 | 250.0 | 28.Juni2028 | 488.0 |
AAPL | APPLE INC | Technologie | 206.253,63 | 0.0 | 10140.0 | 401.0 | 10.Mai2030 | 415.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 206.274,48 | 0.0 | 10130.0 | 145.0 | 15.Juni2027 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.276,68 | 0.0 | 10133.0 | 165.0 | 15.Juli2027 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.278,52 | 0.0 | 10210.0 | 338.0 | 17.Juli2029 | 450.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 206.295,52 | 0.0 | 13982.0 | 286.0 | 15.Jan.2029 | 663.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 206.325,68 | 0.0 | 10130.0 | 402.0 | 09.Mai2030 | 445.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.346,66 | 0.0 | 10193.0 | 206.0 | 13.Jan.2029 | 513.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 205.474,40 | 0.0 | 9072.0 | 437.0 | 15.Juni2030 | 190.0 |
CCI | CROWN CASTLE INC | Kommunikation | 205.479,26 | 0.0 | 6773.0 | 1463.0 | 15.Jan.2051 | 325.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 205.485,21 | 0.0 | 10257.0 | 348.0 | 30.Sept.2029 | 625.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.495,55 | 0.0 | 10159.0 | 418.0 | 17.Juli2030 | 503.0 |
WELL | WELLTOWER OP LLC | REITS | 205.499,35 | 0.0 | 10068.0 | 220.0 | 15.Apr.2028 | 425.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 205.540,15 | 0.0 | 10244.0 | 392.0 | 15.März2030 | 480.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.553,13 | 0.0 | 10136.0 | 73.0 | 13.Juli2026 | 588.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 205.556,54 | 0.0 | 11587.0 | 138.0 | 23.März2028 | 250.0 |
INTNED | ING GROEP NV | Bankwesen | 205.556,76 | 0.0 | 10257.0 | 397.0 | 25.März2031 | 507.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.585,59 | 0.0 | 10261.0 | 398.0 | 27.März2030 | 500.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 205.612,50 | 0.0 | 11616.0 | 801.0 | 24.Juni2035 | 388.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 205.669,89 | 0.0 | 10193.0 | 170.0 | 11.Aug.2032 | 555.0 |
FLEX | FLEX LTD | Technologie | 205.690,56 | 0.0 | 10129.0 | 320.0 | 15.Juni2029 | 488.0 |
KRA | KRATON CORP RegS | Basic Industry | 205.714,28 | 0.0 | 10168.0 | 166.0 | 15.Juli2027 | 500.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 205.743,68 | 0.0 | 10237.0 | 517.0 | 16.Juni2051 | 138.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 205.744,63 | 0.0 | 10076.0 | 276.0 | 15.Nov.2028 | 525.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 205.754,68 | 0.0 | 10254.0 | 309.0 | 14.März2029 | 470.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 205.756,68 | 0.0 | 10173.0 | 211.0 | 14.Jan.2028 | 480.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.778,48 | 0.0 | 10262.0 | 184.0 | 22.Sept.2027 | 538.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 205.791,51 | 0.0 | 10112.0 | 316.0 | 01.Juni2029 | 495.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 205.803,48 | 0.0 | 6725.0 | 321.0 | 14.Mai2029 | 510.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 205.817,15 | 0.0 | 10281.0 | 312.0 | 03.Apr.2029 | 530.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 205.828,28 | 0.0 | 10099.0 | 400.0 | 06.Mai2030 | 450.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.870,86 | 0.0 | 10104.0 | 235.0 | 15.Mai2028 | 450.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.032,98 | 0.0 | 10067.0 | 622.0 | 24.Mai2033 | 488.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.035,47 | 0.0 | 10135.0 | 209.0 | 30.Jan.2028 | 598.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.113,72 | 0.0 | 6738.0 | 1468.0 | 15.Juni2050 | 310.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 205.138,23 | 0.0 | 10084.0 | 167.0 | 29.Nov.2027 | 475.0 |
AON | AON CORP | Versicherung | 205.161,07 | 0.0 | 10114.0 | 279.0 | 15.Dez.2028 | 450.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 205.185,55 | 0.0 | 7450.0 | 363.0 | 27.Sept.2029 | 454.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 205.200,71 | 0.0 | 10245.0 | 225.0 | 01.Apr.2028 | 585.0 |
AEP | AEP TEXAS INC | Elektro- | 205.206,64 | 0.0 | 9063.0 | 439.0 | 01.Juli2030 | 210.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.212,10 | 0.0 | 10170.0 | 1413.0 | 15.Aug.2055 | 555.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 205.225,27 | 0.0 | 11623.0 | 437.0 | 18.Juni2030 | 288.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 205.228,96 | 0.0 | 9040.0 | 431.0 | 22.Juni2030 | 270.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.248,97 | 0.0 | 10109.0 | 1482.0 | 05.Juli2064 | 580.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.253,25 | 0.0 | 10105.0 | 1331.0 | 01.Juli2053 | 575.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 205.267,53 | 0.0 | 10257.0 | 181.0 | 06.Okt.2027 | 550.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.276,83 | 0.0 | 10215.0 | 738.0 | 10.Sept.2055 | 588.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 205.304,89 | 0.0 | 10176.0 | 682.0 | 29.Jan.2034 | 455.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 205.315,71 | 0.0 | 10177.0 | 590.0 | 15.Dez.2031 | 93.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 205.325,42 | 0.0 | 10264.0 | 577.0 | 01.Okt.2031 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.337,45 | 0.0 | 10177.0 | 1115.0 | 10.Aug.2043 | 540.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 205.342,66 | 0.0 | 10098.0 | 706.0 | 15.Dez.2034 | 530.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 205.395,93 | 0.0 | 6703.0 | 193.0 | 11.Nov.2027 | 530.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 205.412,72 | 0.0 | 10140.0 | 415.0 | 08.Juli2030 | 513.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 205.449,47 | 0.0 | 10257.0 | 184.0 | 30.Sept.2028 | 552.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 205.455,95 | 0.0 | 11698.0 | 183.0 | 27.Aug.2027 | 300.0 |
HSBC | HSBC USA INC | Bankwesen | 204.593,69 | 0.0 | 10177.0 | 134.0 | 04.März2027 | 529.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 204.628,21 | 0.0 | 11639.0 | 608.0 | 26.Aug.2037 | 379.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 204.642,97 | 0.0 | 10158.0 | 783.0 | 15.Juni2034 | 200.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 204.645,34 | 0.0 | 11497.0 | 202.0 | 13.Nov.2027 | 188.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.666,80 | 0.0 | 9090.0 | 501.0 | 01.Apr.2031 | 255.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 204.685,86 | 0.0 | 10094.0 | 163.0 | 06.Juli2027 | 538.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.693,98 | 0.0 | 10086.0 | 1364.0 | 05.Juli2054 | 565.0 |
AAPL | APPLE INC | Technologie | 204.707,21 | 0.0 | 8118.0 | 1640.0 | 08.Aug.2062 | 410.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.717,17 | 0.0 | 10158.0 | 219.0 | 10.Feb.2028 | 470.0 |
COVFP | COVIVIO SA RegS | REITS | 204.721,65 | 0.0 | 10228.0 | 569.0 | 17.Sept.2031 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.728,19 | 0.0 | 10055.0 | 235.0 | 06.Mai2028 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.734,00 | 0.0 | 10163.0 | 1125.0 | 22.Feb.2044 | 550.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 204.741,58 | 0.0 | 11642.0 | 448.0 | 19.Aug.2035 | 350.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 204.758,78 | 0.0 | 10050.0 | 323.0 | 14.Mai2029 | 464.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 204.764,16 | 0.0 | 11675.0 | 270.0 | 14.Sept.2028 | 313.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 204.773,48 | 0.0 | 9046.0 | 563.0 | 01.Feb.2032 | 285.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 204.799,49 | 0.0 | 10227.0 | 614.0 | 01.Apr.2033 | 500.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.804,52 | 0.0 | 10194.0 | 764.0 | 09.Sept.2035 | 536.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 204.818,32 | 0.0 | 10062.0 | 406.0 | 01.Mai2030 | 405.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 204.846,50 | 0.0 | 10125.0 | 470.0 | 31.Dez.2079 | 540.0 |
BRO | BROWN & BROWN INC | Versicherung | 204.858,53 | 0.0 | 10103.0 | 245.0 | 23.Juni2028 | 470.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 204.901,93 | 0.0 | 10158.0 | 1352.0 | 15.Aug.2053 | 570.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 204.904,36 | 0.0 | 10151.0 | 580.0 | 03.Nov.2031 | 88.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 204.911,35 | 0.0 | 7981.0 | 1191.0 | 15.Apr.2046 | 440.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 204.935,21 | 0.0 | 10057.0 | 230.0 | 15.Apr.2028 | 390.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 204.935,52 | 0.0 | 10148.0 | 170.0 | 27.Juli2027 | 485.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 204.947,77 | 0.0 | 10172.0 | 589.0 | 27.Nov.2031 | 75.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 204.956,87 | 0.0 | 10075.0 | 236.0 | 15.Mai2028 | 430.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 204.968,46 | 0.0 | 10164.0 | 1374.0 | 15.Aug.2053 | 555.0 |
D | DOMINION RESOURCES INC | Elektro- | 204.975,58 | 0.0 | 11489.0 | 850.0 | 15.Juni2038 | 700.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.980,80 | 0.0 | 10175.0 | 672.0 | 15.Feb.2034 | 485.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 204.980,92 | 0.0 | 10066.0 | 788.0 | 03.Nov.2035 | 420.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 204.986,14 | 0.0 | 10179.0 | 215.0 | 15.Feb.2028 | 460.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.997,63 | 0.0 | 10203.0 | 393.0 | 05.März2030 | 480.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 205.009,25 | 0.0 | 10179.0 | 1343.0 | 26.Feb.2054 | 587.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 205.010,55 | 0.0 | 6729.0 | 473.0 | 27.Juni2031 | 560.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 204.176,92 | 0.0 | 10195.0 | 196.0 | 01.Apr.2028 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.188,05 | 0.0 | 10066.0 | 113.0 | 17.Dez.2026 | 457.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 204.197,22 | 0.0 | 11658.0 | 97.0 | 01.Okt.2046 | 350.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.204,85 | 0.0 | 10010.0 | 13.0 | 26.Nov.2025 | 538.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 204.223,76 | 0.0 | 10057.0 | 277.0 | 01.Dez.2028 | 430.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.234,60 | 0.0 | 10186.0 | 229.0 | 21.März2028 | 479.0 |
TRGP | TARGA RESOURCES CORP | Energie | 204.244,35 | 0.0 | 10178.0 | 432.0 | 15.Sept.2030 | 490.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.253,51 | 0.0 | 10072.0 | 236.0 | 15.Juni2028 | 440.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 204.269,39 | 0.0 | 10001.0 | 26.0 | 01.Apr.2026 | 480.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 204.270,81 | 0.0 | 10156.0 | 223.0 | 05.März2028 | 588.0 |
APA | APA CORP (US) | Energie | 204.294,36 | 0.0 | 10112.0 | 1238.0 | 15.Feb.2055 | 675.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.303,85 | 0.0 | 10204.0 | 232.0 | 02.Apr.2028 | 525.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 204.320,89 | 0.0 | 10200.0 | 225.0 | 28.März2028 | 495.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 204.331,35 | 0.0 | 10204.0 | 614.0 | 01.Apr.2033 | 495.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 204.338,00 | 0.0 | 10162.0 | 735.0 | 01.März2035 | 505.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 204.351,61 | 0.0 | 10058.0 | 152.0 | 09.Juni2027 | 475.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 204.391,90 | 0.0 | 9007.0 | 558.0 | 15.Dez.2031 | 240.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 204.421,63 | 0.0 | 10037.0 | 146.0 | 17.Mai2027 | 463.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 204.454,24 | 0.0 | 10073.0 | 555.0 | 15.Juni2032 | 470.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 204.455,90 | 0.0 | 10136.0 | 587.0 | 01.Dez.2031 | 88.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 204.474,76 | 0.0 | 11331.0 | 476.0 | 01.Nov.2031 | 800.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 204.493,93 | 0.0 | 10064.0 | 237.0 | 17.Mai2028 | 405.0 |
SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Bankwesen | 204.521,50 | 0.0 | 10182.0 | 761.0 | 11.Sept.2036 | 542.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 204.524,55 | 0.0 | 10148.0 | 213.0 | 07.Feb.2028 | 445.0 |
KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.527,41 | 0.0 | 10181.0 | 762.0 | 09.Sept.2035 | 525.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 204.536,52 | 0.0 | 10171.0 | 732.0 | 01.März2035 | 515.0 |
DUK | DUKE ENERGY CORP | Elektro- | 204.552,10 | 0.0 | 10100.0 | 118.0 | 05.Jan.2027 | 485.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 203.702,97 | 0.0 | 13916.0 | 304.0 | 05.Apr.2031 | 650.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.723,36 | 0.0 | 10176.0 | 1349.0 | 04.Apr.2054 | 589.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 203.730,84 | 0.0 | 9979.0 | 353.0 | 15.Nov.2029 | 515.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 203.746,27 | 0.0 | 10177.0 | 681.0 | 04.Okt.2034 | 625.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 203.747,64 | 0.0 | 10010.0 | 1368.0 | 15.Juni2054 | 555.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 203.750,90 | 0.0 | 10173.0 | 765.0 | 30.Sept.2035 | 530.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.819,37 | 0.0 | 10170.0 | 1402.0 | 26.März2054 | 550.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 203.829,45 | 0.0 | 10059.0 | 1108.0 | 15.Jan.2044 | 563.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.832,78 | 0.0 | 10097.0 | 595.0 | 19.Jan.2032 | 113.0 |
ENIIM | ENI SPA 144A | Energie | 203.835,96 | 0.0 | 10014.0 | 314.0 | 09.Mai2029 | 425.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 203.886,53 | 0.0 | 10007.0 | 236.0 | 15.Mai2028 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.901,94 | 0.0 | 10020.0 | 58.0 | 18.Mai2026 | 445.0 |
CCI | CROWN CASTLE INC | Kommunikation | 203.923,75 | 0.0 | 10144.0 | 264.0 | 01.Sept.2028 | 480.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 203.931,63 | 0.0 | 10036.0 | 402.0 | 28.Mai2030 | 438.0 |
CTVA | EIDP INC | Basic Industry | 203.947,17 | 0.0 | 10004.0 | 614.0 | 15.Mai2033 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.956,39 | 0.0 | 10105.0 | 755.0 | 11.Aug.2035 | 520.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 203.971,74 | 0.0 | 8966.0 | 463.0 | 14.Okt.2030 | 203.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 203.998,16 | 0.0 | 10081.0 | 120.0 | 13.Jan.2027 | 490.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 204.014,45 | 0.0 | 6271.0 | 1577.0 | 01.Okt.2050 | 260.0 |
ES | EVERSOURCE ENERGY | Elektro- | 204.015,20 | 0.0 | 10074.0 | 158.0 | 01.Juli2027 | 460.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 204.054,18 | 0.0 | 10190.0 | 508.0 | 01.Okt.2031 | 510.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.068,86 | 0.0 | 10168.0 | 386.0 | 18.März2030 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 204.073,33 | 0.0 | 9026.0 | 569.0 | 15.Feb.2032 | 270.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 204.079,70 | 0.0 | 6701.0 | 331.0 | 18.Juni2029 | 500.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 204.087,90 | 0.0 | 6728.0 | 1277.0 | 21.Jan.2047 | 474.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.092,00 | 0.0 | 10096.0 | 1358.0 | 31.Juli2053 | 560.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.107,86 | 0.0 | 10083.0 | 163.0 | 30.Juni2027 | 440.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 204.127,96 | 0.0 | 10080.0 | 147.0 | 06.Juli2027 | 485.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.256,53 | 0.0 | 10132.0 | 228.0 | 17.März2028 | 480.0 |
SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 203.296,77 | 0.0 | 10105.0 | 423.0 | 04.Sept.2035 | 595.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 203.324,87 | 0.0 | 11388.0 | 645.0 | 08.Dez.2032 | 238.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | REITS | 203.335,66 | 0.0 | 6654.0 | 361.0 | 04.Dez.2029 | 540.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.348,72 | 0.0 | 10133.0 | 222.0 | 17.März2028 | 535.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 203.352,64 | 0.0 | 11579.0 | 833.0 | 03.Sept.2035 | 350.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 203.361,59 | 0.0 | 10128.0 | 353.0 | 13.Sept.2029 | 465.0 |
OKE | ONEOK INC | Energie | 203.370,29 | 0.0 | 10082.0 | 759.0 | 15.Okt.2035 | 540.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 203.378,75 | 0.0 | 10120.0 | 694.0 | 12.März2040 | 625.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 203.387,80 | 0.0 | 9849.0 | 639.0 | 30.Okt.2034 | 720.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.404,08 | 0.0 | 10126.0 | 90.0 | 12.Sept.2026 | 570.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 203.407,82 | 0.0 | 10157.0 | 232.0 | 31.März2028 | 475.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.415,75 | 0.0 | 10164.0 | 143.0 | 09.Apr.2027 | 510.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.423,92 | 0.0 | 11480.0 | 233.0 | 10.März2028 | 213.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.435,76 | 0.0 | 10141.0 | 223.0 | 15.März2028 | 450.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 203.476,03 | 0.0 | 10090.0 | 424.0 | 04.Aug.2030 | 455.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 203.478,99 | 0.0 | 10160.0 | 1361.0 | 01.Apr.2053 | 565.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 203.481,09 | 0.0 | 13008.0 | 749.0 | 11.Jan.2036 | 563.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 203.525,77 | 0.0 | 9955.0 | 730.0 | 15.Mai2035 | 515.0 |
MPLX | MPLX LP | Energie | 203.552,18 | 0.0 | 10025.0 | 188.0 | 01.Dez.2027 | 425.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 203.570,16 | 0.0 | 10143.0 | 177.0 | 15.Sept.2027 | 508.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.570,49 | 0.0 | 8961.0 | 1233.0 | 07.Mai2040 | 175.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 203.600,37 | 0.0 | 10151.0 | 131.0 | 21.März2027 | 545.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.601,95 | 0.0 | 10101.0 | 121.0 | 08.Feb.2027 | 460.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 203.615,20 | 0.0 | 9725.0 | 1115.0 | 15.Nov.2043 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.629,91 | 0.0 | 10138.0 | 1325.0 | 15.Sept.2055 | 620.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.656,59 | 0.0 | 10016.0 | 107.0 | 23.Nov.2026 | 438.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 203.667,44 | 0.0 | 11563.0 | 680.0 | 01.Aug.2033 | 338.0 |
NXPI | NXP BV | Technologie | 203.680,78 | 0.0 | 10110.0 | 756.0 | 19.Aug.2035 | 525.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.685,38 | 0.0 | 10172.0 | 232.0 | 01.Apr.2028 | 491.0 |
D | DOMINION ENERGY INC (NC10.25) | Elektro- | 202.798,59 | 0.0 | 10030.0 | 740.0 | 15.Feb.2056 | 620.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 202.808,89 | 0.0 | 10074.0 | 1316.0 | 01.März2055 | 615.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 202.823,78 | 0.0 | 6636.0 | 396.0 | 28.Mai2031 | 519.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 202.827,38 | 0.0 | 10361.0 | 94.0 | 15.Okt.2026 | 763.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 202.836,92 | 0.0 | 8916.0 | 549.0 | 15.Nov.2031 | 245.0 |
CVX | CHEVRON USA INC | Energie | 202.848,15 | 0.0 | 10074.0 | 443.0 | 15.Okt.2030 | 430.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.870,92 | 0.0 | 10056.0 | 298.0 | 15.Jan.2029 | 410.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 202.894,57 | 0.0 | 10131.0 | 1363.0 | 01.Apr.2053 | 563.0 |
CVX | CHEVRON USA INC | Energie | 202.913,49 | 0.0 | 10082.0 | 262.0 | 13.Aug.2028 | 405.0 |
MCO | MOODYS CORPORATION | Technologie | 202.929,49 | 0.0 | 10065.0 | 294.0 | 01.Feb.2029 | 425.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 202.952,26 | 0.0 | 10138.0 | 234.0 | 02.Apr.2028 | 440.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.962,98 | 0.0 | 10101.0 | 225.0 | 03.März2028 | 455.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.969,51 | 0.0 | 10045.0 | 565.0 | 21.Juli2032 | 470.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.985,49 | 0.0 | 10033.0 | 579.0 | 19.Nov.2031 | 113.0 |
UDR | UDR INC MTN | REITS | 203.011,70 | 0.0 | 10060.0 | 292.0 | 26.Jan.2029 | 440.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 203.066,51 | 0.0 | 9947.0 | 1014.0 | 15.Nov.2040 | 513.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 203.081,57 | 0.0 | 11600.0 | 615.0 | 06.Okt.2032 | 367.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 203.116,10 | 0.0 | 10005.0 | 1369.0 | 04.Juli2053 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.142,74 | 0.0 | 10111.0 | 88.0 | 08.Sept.2026 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.170,15 | 0.0 | 10082.0 | 128.0 | 07.Feb.2027 | 440.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 203.172,28 | 0.0 | 6679.0 | 333.0 | 28.Juni2029 | 505.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 203.182,96 | 0.0 | 10155.0 | 712.0 | 07.Okt.2034 | 513.0 |
LDOS | LEIDOS INC | Technologie | 203.197,40 | 0.0 | 9984.0 | 398.0 | 15.Mai2030 | 438.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 202.370,44 | 0.0 | 10084.0 | 765.0 | 15.Sept.2035 | 500.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 202.380,01 | 0.0 | 6739.0 | 315.0 | 03.Apr.2034 | 575.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 202.381,15 | 0.0 | 6735.0 | 695.0 | 21.Sept.2033 | 310.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 202.384,34 | 0.0 | 6711.0 | 455.0 | 05.März2031 | 560.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.398,09 | 0.0 | 10086.0 | 271.0 | 14.Sept.2028 | 475.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 202.434,09 | 0.0 | 10063.0 | 226.0 | 01.März2030 | 538.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 202.478,76 | 0.0 | 9696.0 | 123.0 | 15.Jan.2027 | 165.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.483,08 | 0.0 | 9975.0 | 149.0 | 15.Mai2027 | 370.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 202.509,75 | 0.0 | 9953.0 | 1451.0 | 28.Juni2064 | 588.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.516,97 | 0.0 | 10046.0 | 425.0 | 06.Aug.2030 | 450.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.544,83 | 0.0 | 10111.0 | 134.0 | 28.März2027 | 488.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.554,16 | 0.0 | 10086.0 | 773.0 | 09.Sept.2035 | 488.0 |
JERA | JERA CO INC RegS | Elektro- | 202.638,32 | 0.0 | 10086.0 | 351.0 | 04.Sept.2029 | 461.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 202.678,57 | 0.0 | 10045.0 | 165.0 | 27.Juli2027 | 437.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.681,04 | 0.0 | 10088.0 | 521.0 | 21.Feb.2031 | 63.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.687,94 | 0.0 | 10052.0 | 865.0 | 15.Mai2035 | 175.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 202.701,10 | 0.0 | 9982.0 | 232.0 | 18.Mai2028 | 388.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 202.711,85 | 0.0 | 10104.0 | 531.0 | 22.März2031 | 50.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.720,95 | 0.0 | 10006.0 | 156.0 | 13.Juni2028 | 399.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.746,57 | 0.0 | 9957.0 | 315.0 | 07.Mai2029 | 425.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.767,08 | 0.0 | 9983.0 | 329.0 | 28.Mai2029 | 425.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 201.908,94 | 0.0 | 10079.0 | 550.0 | 27.Mai2031 | 38.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 201.918,65 | 0.0 | 10063.0 | 428.0 | 15.Sept.2030 | 475.0 |
BA | BOEING CO | Produktionsmittel | 201.922,51 | 0.0 | 7267.0 | 1536.0 | 01.Aug.2059 | 395.0 |
JERA | JERA CO INC RegS | Elektro- | 201.929,99 | 0.0 | 9917.0 | 141.0 | 14.Apr.2027 | 367.0 |
HCA | HCA INC | Consumer Non-Cyclical | 201.943,12 | 0.0 | 10007.0 | 8.0 | 15.Feb.2026 | 588.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 201.956,92 | 0.0 | 13225.0 | 410.0 | 04.Juni2050 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.957,90 | 0.0 | 9975.0 | 250.0 | 15.Juni2028 | 385.0 |
BNP | BNP PARIBAS SA | Bankwesen | 201.966,65 | 0.0 | 6680.0 | 304.0 | 15.Feb.2029 | 529.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 201.978,50 | 0.0 | 10099.0 | 235.0 | 10.Apr.2028 | 455.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 201.982,71 | 0.0 | 10098.0 | 574.0 | 07.Okt.2031 | 113.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 201.999,51 | 0.0 | 10070.0 | 224.0 | 16.März2028 | 445.0 |
GFCFP | GECINA SA MTN RegS | REITS | 202.003,83 | 0.0 | 10031.0 | 791.0 | 29.Mai2034 | 163.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.031,95 | 0.0 | 10090.0 | 315.0 | 02.Apr.2049 | 500.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 202.070,02 | 0.0 | 10094.0 | 529.0 | 22.Feb.2031 | 13.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 202.104,28 | 0.0 | 9903.0 | 548.0 | 15.Apr.2032 | 415.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.126,32 | 0.0 | 10073.0 | 434.0 | 22.Sept.2030 | 525.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.151,21 | 0.0 | 10067.0 | 435.0 | 09.Sept.2030 | 467.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.158,45 | 0.0 | 8895.0 | 511.0 | 01.Juni2031 | 250.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.177,14 | 0.0 | 10070.0 | 432.0 | 11.Sept.2030 | 485.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 202.191,35 | 0.0 | 10003.0 | 236.0 | 15.Jan.2030 | 450.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 202.207,07 | 0.0 | 10075.0 | 354.0 | 11.Sept.2029 | 442.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.234,54 | 0.0 | 9935.0 | 143.0 | 01.Mai2028 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 202.237,30 | 0.0 | 11445.0 | 606.0 | 15.Aug.2033 | 730.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 202.255,60 | 0.0 | 10029.0 | 250.0 | 01.Aug.2028 | 435.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 202.270,76 | 0.0 | 10813.0 | 827.0 | 15.Mai2037 | 595.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.331,58 | 0.0 | 10096.0 | 139.0 | 25.März2027 | 495.0 |
OKE | ONEOK INC | Energie | 202.346,27 | 0.0 | 10038.0 | 581.0 | 15.Okt.2032 | 495.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 201.482,51 | 0.0 | 8936.0 | 578.0 | 15.März2032 | 265.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 201.493,32 | 0.0 | 10071.0 | 143.0 | 07.Apr.2027 | 460.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 201.512,92 | 0.0 | 10007.0 | 157.0 | 15.Aug.2029 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.520,37 | 0.0 | 9909.0 | 191.0 | 03.Nov.2028 | 382.0 |
FCFEMM | CFE FIBRA E RegS | Elektro- | 201.538,23 | 0.0 | 10041.0 | 548.0 | 23.Sept.2040 | 588.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 201.538,28 | 0.0 | 8032.0 | 1199.0 | 15.März2045 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.548,90 | 0.0 | 10047.0 | 593.0 | 15.Sept.2032 | 435.0 |
TFC | TRUIST BANK | Bankwesen | 201.570,67 | 0.0 | 9946.0 | 57.0 | 15.Mai2026 | 330.0 |
KALLPA | KALLPA GENERACION SA RegS | Elektro- | 201.624,62 | 0.0 | 10037.0 | 753.0 | 11.Sept.2035 | 550.0 |
BRO | BROWN & BROWN INC | Versicherung | 201.643,99 | 0.0 | 10048.0 | 305.0 | 15.März2029 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.668,95 | 0.0 | 9995.0 | 259.0 | 19.Juli2028 | 394.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.683,62 | 0.0 | 10021.0 | 265.0 | 15.Aug.2028 | 413.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.707,97 | 0.0 | 10005.0 | 785.0 | 21.März2034 | 125.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 201.713,45 | 0.0 | 10031.0 | 267.0 | 25.Aug.2028 | 435.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 201.751,34 | 0.0 | 9958.0 | 1044.0 | 15.Jan.2042 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 201.758,92 | 0.0 | 10078.0 | 183.0 | 01.Okt.2027 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.778,95 | 0.0 | 10037.0 | 264.0 | 25.Aug.2028 | 415.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 201.786,22 | 0.0 | 10063.0 | 356.0 | 19.Sept.2029 | 446.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 201.812,70 | 0.0 | 6626.0 | 203.0 | 14.Dez.2027 | 480.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 201.817,66 | 0.0 | 10057.0 | 178.0 | 09.Sept.2027 | 395.0 |
BIDU | BAIDU INC | Technologie | 201.834,04 | 0.0 | 10078.0 | 219.0 | 29.März2028 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.834,51 | 0.0 | 10063.0 | 184.0 | 15.Sept.2027 | 415.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 201.856,15 | 0.0 | 10075.0 | 217.0 | 27.März2028 | 488.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 201.856,81 | 0.0 | 10080.0 | 392.0 | 30.März2030 | 475.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 201.886,97 | 0.0 | 10061.0 | 270.0 | 17.Sept.2030 | 520.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.900,28 | 0.0 | 10064.0 | 215.0 | 15.März2028 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.908,36 | 0.0 | 9936.0 | 560.0 | 06.Juni2033 | 463.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 201.063,66 | 0.0 | 9928.0 | 55.0 | 03.Mai2026 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 201.104,35 | 0.0 | 10024.0 | 582.0 | 15.Sept.2032 | 455.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 201.135,82 | 0.0 | 11485.0 | 41.0 | 08.März2026 | 13.0 |
PSX | PHILLIPS 66 | Energie | 201.157,81 | 0.0 | 6682.0 | 1489.0 | 15.März2052 | 330.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 201.176,58 | 0.0 | 9946.0 | 331.0 | 18.Juli2029 | 496.0 |
OKE | ONEOK INC | Energie | 201.194,90 | 0.0 | 10006.0 | 14.0 | 01.März2026 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.201,92 | 0.0 | 10028.0 | 643.0 | 12.Juli2032 | 113.0 |
PSX | PHILLIPS 66 CO (NC10.25) | Energie | 201.270,26 | 0.0 | 10026.0 | 750.0 | 15.März2056 | 620.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 201.284,18 | 0.0 | 9869.0 | 1350.0 | 01.Juni2053 | 545.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 201.286,82 | 0.0 | 6703.0 | 468.0 | 20.Sept.2030 | 176.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 201.294,87 | 0.0 | 10018.0 | 1402.0 | 15.Sept.2055 | 560.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 201.305,37 | 0.0 | 8818.0 | 536.0 | 28.Okt.2031 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.335,93 | 0.0 | 9980.0 | 72.0 | 01.Aug.2026 | 454.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.339,28 | 0.0 | 8756.0 | 1365.0 | 01.Mai2050 | 435.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 201.347,57 | 0.0 | 9989.0 | 29.0 | 02.Feb.2026 | 413.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 201.374,70 | 0.0 | 9994.0 | 572.0 | 15.Aug.2032 | 465.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 201.426,30 | 0.0 | 6692.0 | 617.0 | 01.Sept.2032 | 286.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.430,52 | 0.0 | 9884.0 | 268.0 | 01.Nov.2029 | 425.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 201.431,43 | 0.0 | 6711.0 | 572.0 | 07.Okt.2032 | 555.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 201.459,87 | 0.0 | 6668.0 | 264.0 | 17.Aug.2028 | 490.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 200.589,00 | 0.0 | 9945.0 | 1380.0 | 15.Aug.2054 | 555.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.597,52 | 0.0 | 9970.0 | 175.0 | 12.Aug.2027 | 360.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.598,92 | 0.0 | 8858.0 | 565.0 | 15.Jan.2032 | 244.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.602,32 | 0.0 | 9971.0 | 1390.0 | 01.März2054 | 545.0 |
ADI | ANALOG DEVICES INC | Technologie | 200.644,19 | 0.0 | 9863.0 | 1178.0 | 15.Dez.2045 | 530.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 200.666,93 | 0.0 | 13147.0 | 840.0 | 22.Juni2037 | 575.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 200.672,54 | 0.0 | 9993.0 | 177.0 | 01.Sept.2027 | 375.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 200.679,09 | 0.0 | 11435.0 | 455.0 | 23.Aug.2030 | 213.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 200.686,29 | 0.0 | 9961.0 | 48.0 | 15.Apr.2026 | 360.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 200.691,34 | 0.0 | 9800.0 | 854.0 | 26.Jan.2036 | 250.0 |
BIDU | BAIDU INC | Technologie | 200.705,46 | 0.0 | 9941.0 | 165.0 | 06.Juli2027 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 200.707,69 | 0.0 | 9967.0 | 575.0 | 15.Aug.2032 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 200.719,85 | 0.0 | 10007.0 | 296.0 | 15.März2029 | 413.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 200.728,48 | 0.0 | 9866.0 | 187.0 | 02.Nov.2027 | 388.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 200.731,92 | 0.0 | 11414.0 | 163.0 | 14.Juni2027 | 150.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.745,62 | 0.0 | 9822.0 | 550.0 | 13.Apr.2032 | 438.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 200.749,25 | 0.0 | 9902.0 | 998.0 | 30.Jan.2044 | 695.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.812,44 | 0.0 | 9957.0 | 1392.0 | 16.Feb.2055 | 555.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 200.813,02 | 0.0 | 13142.0 | 579.0 | 24.Nov.2032 | 489.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.851,64 | 0.0 | 8842.0 | 1224.0 | 18.Mai2040 | 185.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 200.873,95 | 0.0 | 10005.0 | 223.0 | 08.März2029 | 430.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 200.923,25 | 0.0 | 8915.0 | 544.0 | 15.Sept.2031 | 220.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 200.934,53 | 0.0 | 9925.0 | 103.0 | 01.Dez.2026 | 340.0 |
O | REALTY INCOME CORPORATION | REITS | 200.950,20 | 0.0 | 9953.0 | 335.0 | 15.Juli2029 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 200.960,10 | 0.0 | 8879.0 | 1263.0 | 01.März2048 | 485.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.965,24 | 0.0 | 9989.0 | 424.0 | 01.Sept.2030 | 550.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 200.969,87 | 0.0 | 13329.0 | 810.0 | 16.Juni2034 | 175.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 200.134,65 | 0.0 | 9935.0 | 165.0 | 07.Aug.2027 | 413.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.156,09 | 0.0 | 9915.0 | 66.0 | 15.Juni2026 | 290.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.161,17 | 0.0 | 9873.0 | 143.0 | 04.Mai2027 | 313.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 200.193,17 | 0.0 | 9935.0 | 1005.0 | 03.Aug.2038 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 200.193,55 | 0.0 | 8799.0 | 1330.0 | 20.Jan.2049 | 445.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.195,94 | 0.0 | 9998.0 | 278.0 | 30.Sept.2028 | 413.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 200.201,29 | 0.0 | 9904.0 | 106.0 | 01.Dez.2026 | 295.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.218,65 | 0.0 | 9975.0 | 438.0 | 09.Sept.2030 | 413.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.266,02 | 0.0 | 9944.0 | 26.0 | 16.Jan.2026 | 295.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 200.270,88 | 0.0 | 13298.0 | 508.0 | 10.Sept.2031 | 488.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 200.309,70 | 0.0 | 9842.0 | 189.0 | 12.Okt.2027 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 200.319,85 | 0.0 | 10005.0 | 360.0 | 01.Okt.2029 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.349,97 | 0.0 | 10004.0 | 1335.0 | 15.Okt.2055 | 610.0 |
ADI | ANALOG DEVICES INC | Technologie | 200.387,47 | 0.0 | 6672.0 | 1558.0 | 01.Okt.2051 | 295.0 |
NUE | NUCOR CORP | Basic Industry | 200.439,06 | 0.0 | 11224.0 | 844.0 | 01.Dez.2037 | 640.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 200.443,40 | 0.0 | 8875.0 | 1273.0 | 15.März2048 | 480.0 |
FTV | FORTIVE CORP | Produktionsmittel | 200.452,79 | 0.0 | 9922.0 | 66.0 | 15.Juni2026 | 315.0 |
T | AT&T INC | Kommunikation | 200.477,60 | 0.0 | 9966.0 | 119.0 | 15.Feb.2027 | 380.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.481,72 | 0.0 | 9899.0 | 146.0 | 15.Mai2027 | 310.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 200.497,63 | 0.0 | 6663.0 | 503.0 | 11.Feb.2031 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.500,99 | 0.0 | 9973.0 | 220.0 | 18.Feb.2028 | 360.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 200.522,53 | 0.0 | 9988.0 | 1367.0 | 15.März2053 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 200.545,70 | 0.0 | 9954.0 | 60.0 | 01.Juni2026 | 345.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 200.547,06 | 0.0 | 10021.0 | 575.0 | 10.Sept.2031 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.562,68 | 0.0 | 9823.0 | 1113.0 | 30.Okt.2038 | 188.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 199.692,77 | 0.0 | 11274.0 | 511.0 | 01.Feb.2032 | 715.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 199.733,16 | 0.0 | 7838.0 | 1381.0 | 26.Feb.2055 | 463.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 199.755,15 | 0.0 | 9898.0 | 792.0 | 01.Feb.2036 | 470.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 199.759,75 | 0.0 | 9883.0 | 1076.0 | 01.Feb.2043 | 550.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 199.785,59 | 0.0 | 9913.0 | 298.0 | 01.Feb.2029 | 400.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 199.830,41 | 0.0 | 9963.0 | 41.0 | 10.März2026 | 341.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 199.841,98 | 0.0 | 11412.0 | 190.0 | 28.Sept.2027 | 206.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 199.873,30 | 0.0 | 9933.0 | 27.0 | 20.Jan.2026 | 275.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.880,88 | 0.0 | 9922.0 | 74.0 | 14.Juli2026 | 300.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.933,49 | 0.0 | 9979.0 | 44.0 | 24.März2026 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 199.967,68 | 0.0 | 6622.0 | 390.0 | 18.Feb.2030 | 465.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 199.973,99 | 0.0 | 9942.0 | 167.0 | 15.Aug.2027 | 370.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 199.981,11 | 0.0 | 9961.0 | 1393.0 | 15.März2054 | 545.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.984,67 | 0.0 | 9934.0 | 77.0 | 28.Juli2026 | 325.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 200.027,98 | 0.0 | 6516.0 | 1501.0 | 15.Okt.2052 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 200.036,08 | 0.0 | 9988.0 | 1385.0 | 01.Apr.2053 | 540.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.045,65 | 0.0 | 9951.0 | 31.0 | 02.Feb.2026 | 270.0 |
CSX | CSX CORP | Transport | 200.078,88 | 0.0 | 9887.0 | 150.0 | 01.Juni2027 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.098,73 | 0.0 | 9955.0 | 348.0 | 06.Sept.2029 | 530.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.121,46 | 0.0 | 9934.0 | 75.0 | 26.Juli2026 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 199.248,91 | 0.0 | 9861.0 | 1408.0 | 01.Aug.2054 | 530.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 199.261,53 | 0.0 | 8659.0 | 1120.0 | 02.Mai2043 | 450.0 |
PSX | PHILLIPS 66 CO (NC5.25) | Energie | 199.296,60 | 0.0 | 9929.0 | 444.0 | 15.März2056 | 588.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 199.297,70 | 0.0 | 6585.0 | 127.0 | 09.Feb.2027 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 199.306,92 | 0.0 | 9916.0 | 224.0 | 23.Feb.2028 | 380.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 199.320,94 | 0.0 | 9923.0 | 305.0 | 01.März2029 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.323,10 | 0.0 | 9958.0 | 662.0 | 15.Sept.2032 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.346,33 | 0.0 | 9910.0 | 583.0 | 14.Okt.2031 | 50.0 |
HP | HELMERICH AND PAYNE INC | Energie | 199.390,38 | 0.0 | 9772.0 | 694.0 | 01.Dez.2034 | 550.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 199.407,79 | 0.0 | 9887.0 | 296.0 | 24.Jan.2029 | 395.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 199.408,50 | 0.0 | 11322.0 | 123.0 | 08.Jan.2027 | 83.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 199.410,89 | 0.0 | 9964.0 | 225.0 | 04.Apr.2028 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 199.412,43 | 0.0 | 8792.0 | 1207.0 | 15.Aug.2045 | 460.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 199.460,38 | 0.0 | 7969.0 | 1293.0 | 01.Okt.2046 | 395.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.469,59 | 0.0 | 11333.0 | 255.0 | 25.Mai2028 | 150.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 199.485,21 | 0.0 | 9959.0 | 177.0 | 25.Sept.2027 | 375.0 |
COP | CONOCOPHILLIPS CO | Energie | 199.511,57 | 0.0 | 9842.0 | 1493.0 | 15.Jan.2065 | 565.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 199.535,24 | 0.0 | 9934.0 | 1303.0 | 15.März2055 | 620.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 199.604,70 | 0.0 | 9863.0 | 101.0 | 01.Nov.2026 | 265.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 199.633,48 | 0.0 | 9821.0 | 403.0 | 15.Mai2030 | 400.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 199.664,14 | 0.0 | 10803.0 | 794.0 | 15.Okt.2036 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.668,09 | 0.0 | 9902.0 | 215.0 | 17.Jan.2028 | 354.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.670,18 | 0.0 | 9974.0 | 224.0 | 01.Apr.2028 | 400.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 199.675,06 | 0.0 | 9866.0 | 252.0 | 30.Juni2028 | 425.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 198.836,31 | 0.0 | 6612.0 | 139.0 | 22.März2027 | 484.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 198.837,00 | 0.0 | 9906.0 | 1355.0 | 18.Sept.2055 | 588.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 198.840,86 | 0.0 | 7097.0 | 1703.0 | 06.Apr.2071 | 380.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 198.889,99 | 0.0 | 9833.0 | 416.0 | 30.Juni2030 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 198.909,13 | 0.0 | 11365.0 | 96.0 | 28.Sept.2026 | 38.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 198.914,81 | 0.0 | 9902.0 | 29.0 | 26.Jan.2026 | 213.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 198.975,33 | 0.0 | 9924.0 | 470.0 | 15.Jan.2031 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 198.976,06 | 0.0 | 9895.0 | 124.0 | 10.Feb.2027 | 320.0 |
PSX | PHILLIPS 66 CO | Energie | 198.984,02 | 0.0 | 9915.0 | 739.0 | 15.März2035 | 495.0 |
EXOIM | EXOR NV RegS | Financial Other | 199.012,49 | 0.0 | 11255.0 | 425.0 | 29.Apr.2030 | 225.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 199.017,93 | 0.0 | 6552.0 | 1284.0 | 30.Juni2045 | 409.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 199.032,54 | 0.0 | 9922.0 | 175.0 | 14.Sept.2027 | 413.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 199.064,27 | 0.0 | 9878.0 | 216.0 | 21.Jan.2028 | 345.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 199.084,27 | 0.0 | 9864.0 | 341.0 | 18.Juli2030 | 396.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 199.108,19 | 0.0 | 12883.0 | 458.0 | 14.Feb.2031 | 450.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 199.111,34 | 0.0 | 9767.0 | 316.0 | 30.Apr.2029 | 425.0 |
CDW | CDW LLC | Technologie | 199.158,23 | 0.0 | 9947.0 | 124.0 | 01.Apr.2028 | 425.0 |
MA | MASTERCARD INC | Technologie | 199.168,48 | 0.0 | 7836.0 | 1401.0 | 01.Juni2049 | 365.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 199.170,62 | 0.0 | 9760.0 | 543.0 | 25.Apr.2033 | 434.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 199.188,34 | 0.0 | 7240.0 | 1363.0 | 07.Okt.2051 | 413.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 199.208,27 | 0.0 | 11380.0 | 193.0 | 04.Okt.2027 | 150.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 199.211,43 | 0.0 | 9830.0 | 198.0 | 15.Nov.2027 | 325.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 199.214,15 | 0.0 | 9872.0 | 692.0 | 01.März2033 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.229,11 | 0.0 | 9936.0 | 743.0 | 22.Sept.2036 | 514.0 |
PSD | PUGET ENERGY INC | Elektro- | 198.354,77 | 0.0 | 9787.0 | 412.0 | 15.Juni2030 | 410.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 198.437,84 | 0.0 | 11291.0 | 360.0 | 24.Juli2029 | 195.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.441,31 | 0.0 | 9865.0 | 215.0 | 15.Feb.2028 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 198.456,24 | 0.0 | 9916.0 | 659.0 | 23.Sept.2032 | 125.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.459,47 | 0.0 | 9902.0 | 186.0 | 20.Sept.2027 | 375.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 198.475,54 | 0.0 | 9891.0 | 351.0 | 12.Sept.2029 | 415.0 |
FUNOTR | FIBRA UNO RegS | REITS | 198.486,84 | 0.0 | 9809.0 | 374.0 | 15.Jan.2030 | 487.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 198.591,11 | 0.0 | 9908.0 | 33.0 | 08.Feb.2026 | 125.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.625,29 | 0.0 | 8655.0 | 1262.0 | 15.Nov.2046 | 430.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 198.685,28 | 0.0 | 9785.0 | 321.0 | 01.Mai2029 | 338.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.721,16 | 0.0 | 9927.0 | 136.0 | 01.Apr.2027 | 363.0 |
AEDBB | AEDIFICA SA RegS | REITS | 198.723,25 | 0.0 | 9929.0 | 573.0 | 09.Sept.2031 | 75.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.793,57 | 0.0 | 9863.0 | 160.0 | 04.Aug.2027 | 420.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 197.910,73 | 0.0 | 9998.0 | 6.0 | 01.Nov.2025 | 460.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 197.997,52 | 0.0 | 6579.0 | 464.0 | 18.März2031 | 515.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 198.056,52 | 0.0 | 9808.0 | 295.0 | 12.Jan.2029 | 388.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 198.061,30 | 0.0 | 9856.0 | 130.0 | 14.Feb.2027 | 305.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 198.117,04 | 0.0 | 9844.0 | 127.0 | 04.Feb.2032 | 338.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 198.148,38 | 0.0 | 9813.0 | 107.0 | 17.Nov.2026 | 238.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 198.148,78 | 0.0 | 9806.0 | 1414.0 | 01.Feb.2055 | 530.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.168,72 | 0.0 | 9888.0 | 91.0 | 13.Sept.2026 | 276.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 198.178,12 | 0.0 | 6526.0 | 1515.0 | 01.Jan.2051 | 291.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.243,86 | 0.0 | 9833.0 | 340.0 | 26.Juli2029 | 388.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 198.281,00 | 0.0 | 11327.0 | 194.0 | 30.Sept.2027 | 113.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.303,47 | 0.0 | 9906.0 | 357.0 | 03.Okt.2029 | 450.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 198.326,60 | 0.0 | 9816.0 | 335.0 | 02.Juli2029 | 370.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 198.330,58 | 0.0 | 9870.0 | 314.0 | 25.Feb.2029 | 375.0 |
T | AT&T INC MTN | Kommunikation | 197.571,14 | 0.0 | 13130.0 | 361.0 | 14.Sept.2029 | 438.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 197.620,12 | 0.0 | 9833.0 | 76.0 | 19.Juli2026 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.710,82 | 0.0 | 9854.0 | 317.0 | 07.März2029 | 345.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.749,63 | 0.0 | 9770.0 | 326.0 | 03.Juli2029 | 438.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 197.773,82 | 0.0 | 9851.0 | 130.0 | 24.Feb.2028 | 295.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 197.794,72 | 0.0 | 8760.0 | 1335.0 | 15.März2049 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 197.822,04 | 0.0 | 9797.0 | 1329.0 | 10.Feb.2053 | 563.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 197.847,03 | 0.0 | 9815.0 | 170.0 | 30.Juli2027 | 400.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 197.858,10 | 0.0 | 6582.0 | 502.0 | 26.Sept.2031 | 535.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 197.874,08 | 0.0 | 13075.0 | 914.0 | 19.Aug.2039 | 638.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.880,81 | 0.0 | 9786.0 | 751.0 | 20.Juli2035 | 488.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 197.048,29 | 0.0 | 7834.0 | 1085.0 | 15.Feb.2040 | 311.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 197.067,59 | 0.0 | 11245.0 | 919.0 | 01.Apr.2039 | 645.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 197.140,83 | 0.0 | 9812.0 | 70.0 | 29.Juni2026 | 161.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 197.158,68 | 0.0 | 11221.0 | 822.0 | 15.März2037 | 645.0 |
KR | KROGER CO | Consumer Non-Cyclical | 197.288,30 | 0.0 | 9737.0 | 1256.0 | 15.Jan.2049 | 540.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 197.297,01 | 0.0 | 9640.0 | 540.0 | 15.Apr.2032 | 463.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 197.309,64 | 0.0 | 9855.0 | 142.0 | 29.März2027 | 339.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 197.321,66 | 0.0 | 12939.0 | 97.0 | 11.Okt.2026 | 163.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 197.327,14 | 0.0 | 9710.0 | 1164.0 | 23.Juni2045 | 525.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 197.333,04 | 0.0 | 9767.0 | 98.0 | 15.Okt.2026 | 205.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 197.342,79 | 0.0 | 9810.0 | 126.0 | 29.Jan.2027 | 290.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.414,73 | 0.0 | 9870.0 | 318.0 | 09.Apr.2029 | 360.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.420,74 | 0.0 | 9826.0 | 63.0 | 01.Juni2026 | 125.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.439,52 | 0.0 | 9865.0 | 42.0 | 15.März2026 | 95.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 197.457,61 | 0.0 | 9864.0 | 94.0 | 27.Sept.2026 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.589,19 | 0.0 | 7034.0 | 1622.0 | 15.Juni2061 | 360.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 196.610,92 | 0.0 | 9800.0 | 309.0 | 15.März2029 | 440.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 196.680,33 | 0.0 | 9743.0 | 106.0 | 15.Nov.2026 | 227.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 196.687,33 | 0.0 | 11173.0 | 803.0 | 01.Sept.2036 | 615.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 196.722,53 | 0.0 | 9784.0 | 686.0 | 17.Nov.2032 | 50.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.753,58 | 0.0 | 9822.0 | 1371.0 | 30.Sept.2055 | 575.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 196.755,53 | 0.0 | 12847.0 | 464.0 | 01.Juni2031 | 650.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 196.803,79 | 0.0 | 9821.0 | 362.0 | 23.Sept.2029 | 400.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 196.868,35 | 0.0 | 7749.0 | 579.0 | 14.Dez.2032 | 543.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 196.892,73 | 0.0 | 9779.0 | 114.0 | 15.Dez.2026 | 206.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 196.942,20 | 0.0 | 6471.0 | 1564.0 | 10.Dez.2051 | 280.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.953,97 | 0.0 | 9802.0 | 398.0 | 28.Feb.2030 | 393.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 197.003,82 | 0.0 | 9701.0 | 281.0 | 01.Nov.2028 | 338.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 196.167,45 | 0.0 | 9793.0 | 1293.0 | 01.Okt.2054 | 618.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.202,09 | 0.0 | 9722.0 | 90.0 | 15.Dez.2031 | 275.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 196.219,07 | 0.0 | 9602.0 | 546.0 | 15.Apr.2032 | 430.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 196.219,85 | 0.0 | 11126.0 | 333.0 | 26.März2029 | 138.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 196.238,77 | 0.0 | 7828.0 | 421.0 | 21.Sept.2030 | 580.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 196.252,72 | 0.0 | 9772.0 | 131.0 | 16.Feb.2027 | 274.0 |
GXO | GXO LOGISTICS INC | Transport | 196.346,02 | 0.0 | 9778.0 | 74.0 | 15.Juli2026 | 165.0 |
O | REALTY INCOME CORPORATION | REITS | 196.353,85 | 0.0 | 9714.0 | 335.0 | 15.Juni2029 | 325.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 196.354,78 | 0.0 | 9797.0 | 137.0 | 10.März2027 | 253.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 196.360,13 | 0.0 | 9692.0 | 1374.0 | 15.Jan.2054 | 535.0 |
R | RYDER SYSTEM INC MTN | Transport | 196.425,17 | 0.0 | 9802.0 | 87.0 | 01.Sept.2026 | 175.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.455,73 | 0.0 | 8718.0 | 507.0 | 11.März2031 | 165.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 196.478,61 | 0.0 | 11211.0 | 804.0 | 01.Okt.2036 | 635.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.501,84 | 0.0 | 9723.0 | 156.0 | 02.Juni2027 | 288.0 |
OKE | ONEOK INC | Energie | 196.508,15 | 0.0 | 9981.0 | 155.0 | 13.Juli2027 | 400.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 196.538,42 | 0.0 | 9719.0 | 250.0 | 30.Juni2028 | 388.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 196.558,62 | 0.0 | 5937.0 | 1491.0 | 15.Nov.2050 | 275.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 195.695,13 | 0.0 | 12526.0 | 709.0 | 21.Dez.2034 | 488.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 195.700,40 | 0.0 | 11072.0 | 514.0 | 25.März2031 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 195.771,40 | 0.0 | 11142.0 | 256.0 | 22.Mai2028 | 100.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 195.808,33 | 0.0 | 9639.0 | 406.0 | 29.Apr.2030 | 338.0 |
NTAP | NETAPP INC | Technologie | 195.816,54 | 0.0 | 9720.0 | 163.0 | 22.Juni2027 | 238.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 195.858,77 | 0.0 | 6490.0 | 740.0 | 03.Sept.2035 | 572.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 195.916,93 | 0.0 | 6494.0 | 1158.0 | 27.Aug.2042 | 424.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 196.070,22 | 0.0 | 10703.0 | 700.0 | 15.Dez.2034 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 196.121,41 | 0.0 | 9761.0 | 620.0 | 01.März2033 | 420.0 |
UAL | UNITED AIRLINES INC | Transport | 196.133,06 | 0.0 | 10374.0 | 598.0 | 15.Juli2037 | 580.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.263,40 | 0.0 | 9955.0 | 46.0 | 01.Apr.2026 | 300.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 195.274,34 | 0.0 | 9636.0 | 418.0 | 28.Mai2030 | 349.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 195.329,46 | 0.0 | 9758.0 | 91.0 | 15.Sept.2026 | 125.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 195.338,19 | 0.0 | 10966.0 | 983.0 | 15.Dez.2040 | 615.0 |
ENBCN | ENBRIDGE INC | Energie | 195.345,75 | 0.0 | 9765.0 | 96.0 | 04.Okt.2026 | 160.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 195.352,86 | 0.0 | 9700.0 | 345.0 | 08.Aug.2029 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.363,41 | 0.0 | 8636.0 | 531.0 | 29.Juli2032 | 236.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 195.433,10 | 0.0 | 8252.0 | 1361.0 | 15.März2049 | 413.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 195.562,84 | 0.0 | 7098.0 | 366.0 | 18.Sept.2029 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.592,62 | 0.0 | 9590.0 | 1170.0 | 01.Dez.2045 | 530.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 195.612,91 | 0.0 | 9766.0 | 1394.0 | 30.Sept.2054 | 545.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 195.627,87 | 0.0 | 7070.0 | 1430.0 | 25.Aug.2050 | 350.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.654,49 | 0.0 | 9778.0 | 95.0 | 29.Sept.2026 | 160.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 195.669,97 | 0.0 | 11114.0 | 963.0 | 01.März2040 | 620.0 |
ET | ENERGY TRANSFER LP | Energie | 195.670,09 | 0.0 | 9749.0 | 735.0 | 15.März2035 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.951,89 | 0.0 | 9874.0 | 151.0 | 19.Mai2027 | 315.0 |
JBL | JABIL INC | Technologie | 195.035,62 | 0.0 | 9667.0 | 384.0 | 15.Jan.2030 | 360.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 195.082,94 | 0.0 | 11080.0 | 528.0 | 14.Juli2031 | 243.0 |
MMM | 3M CO MTN | Produktionsmittel | 195.084,26 | 0.0 | 7627.0 | 1330.0 | 15.Okt.2047 | 363.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 195.084,43 | 0.0 | 11099.0 | 1325.0 | 30.Aug.2044 | 375.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.090,11 | 0.0 | 9621.0 | 1083.0 | 09.Jan.2043 | 530.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 195.111,74 | 0.0 | 6405.0 | 1360.0 | 09.Dez.2047 | 412.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.186,83 | 0.0 | 9678.0 | 1571.0 | 14.Aug.2064 | 520.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 195.216,47 | 0.0 | 9654.0 | 755.0 | 21.Okt.2033 | 95.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.235,73 | 0.0 | 9753.0 | 91.0 | 14.Sept.2026 | 115.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 194.412,57 | 0.0 | 9681.0 | 115.0 | 16.Dez.2026 | 125.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 194.448,19 | 0.0 | 9714.0 | 362.0 | 01.Okt.2029 | 350.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 194.506,65 | 0.0 | 9666.0 | 430.0 | 15.Aug.2030 | 388.0 |
XEL | XCEL ENERGY INC | Elektro- | 194.560,22 | 0.0 | 9606.0 | 411.0 | 01.Juni2030 | 340.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 194.609,53 | 0.0 | 7759.0 | 1490.0 | 15.März2052 | 370.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 194.626,63 | 0.0 | 9729.0 | 407.0 | 07.Apr.2030 | 338.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 194.665,30 | 0.0 | 9759.0 | 110.0 | 30.Nov.2026 | 200.0 |
DUK | DUKE ENERGY CORP | Elektro- | 194.674,91 | 0.0 | 9657.0 | 98.0 | 15.Jan.2082 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 194.704,20 | 0.0 | 11123.0 | 191.0 | 15.Sept.2027 | 38.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 194.788,94 | 0.0 | 9537.0 | 1161.0 | 18.Mai2045 | 513.0 |
FTV | FORTIVE CORP | Produktionsmittel | 193.987,91 | 0.0 | 8484.0 | 1245.0 | 15.Juni2046 | 430.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.035,33 | 0.0 | 9621.0 | 385.0 | 21.Jan.2030 | 368.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 194.109,77 | 0.0 | 12552.0 | 373.0 | 28.Nov.2029 | 338.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.168,49 | 0.0 | 9626.0 | 383.0 | 29.Jan.2030 | 420.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 194.234,37 | 0.0 | 10109.0 | 208.0 | 23.Feb.2028 | 460.0 |
CF | CF INDUSTRIES INC | Basic Industry | 194.243,99 | 0.0 | 9675.0 | 1130.0 | 15.März2044 | 538.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 193.468,32 | 0.0 | 9577.0 | 506.0 | 06.Juli2031 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.531,08 | 0.0 | 8549.0 | 1268.0 | 01.März2049 | 488.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 193.596,68 | 0.0 | 9637.0 | 589.0 | 01.Sept.2032 | 395.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 193.606,36 | 0.0 | 9664.0 | 231.0 | 22.März2028 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 193.639,62 | 0.0 | 9458.0 | 928.0 | 15.Okt.2038 | 460.0 |
WLK | WESTLAKE CORP | Basic Industry | 193.702,29 | 0.0 | 11025.0 | 362.0 | 17.Juli2029 | 163.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 193.709,94 | 0.0 | 7685.0 | 1329.0 | 15.Aug.2049 | 415.0 |
EQIX | EQUINIX INC | Technologie | 193.742,18 | 0.0 | 6438.0 | 1535.0 | 15.Sept.2051 | 295.0 |
MMM | 3M CO | Produktionsmittel | 193.785,00 | 0.0 | 9541.0 | 406.0 | 15.Apr.2030 | 305.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 193.786,25 | 0.0 | 9555.0 | 334.0 | 01.Dez.2029 | 375.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 193.187,30 | 0.0 | 12610.0 | 771.0 | 02.Nov.2035 | 463.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 193.224,78 | 0.0 | 9480.0 | 359.0 | 16.Okt.2029 | 375.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 193.252,79 | 0.0 | 8535.0 | 1037.0 | 15.Aug.2039 | 355.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 193.325,40 | 0.0 | 8581.0 | 1138.0 | 01.Okt.2043 | 465.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 193.336,33 | 0.0 | 9639.0 | 553.0 | 15.März2032 | 405.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 192.651,97 | 0.0 | 9524.0 | 420.0 | 15.Juni2030 | 340.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 192.700,62 | 0.0 | 12515.0 | 460.0 | 15.März2031 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 192.775,18 | 0.0 | 9483.0 | 1172.0 | 05.Dez.2043 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.795,06 | 0.0 | 9605.0 | 817.0 | 11.Juli2034 | 120.0 |
C | CITIGROUP INC | Bankwesen | 192.971,71 | 0.0 | 10760.0 | 628.0 | 31.Okt.2033 | 600.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 193.021,30 | 0.0 | 9647.0 | 143.0 | 30.März2028 | 161.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 192.180,95 | 0.0 | 12462.0 | 1051.0 | 10.Apr.2042 | 525.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 192.207,92 | 0.0 | 10913.0 | 923.0 | 01.Sept.2039 | 650.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 192.265,09 | 0.0 | 10896.0 | 424.0 | 16.März2030 | 138.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 192.267,20 | 0.0 | 9638.0 | 1072.0 | 08.Nov.2042 | 525.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 192.399,48 | 0.0 | 6366.0 | 1520.0 | 12.Aug.2051 | 295.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 192.402,27 | 0.0 | 10948.0 | 830.0 | 15.Sept.2037 | 675.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 192.439,37 | 0.0 | 8367.0 | 393.0 | 03.Juni2030 | 735.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 192.439,91 | 0.0 | 9601.0 | 743.0 | 30.Juli2033 | 90.0 |
T | AT&T INC | Kommunikation | 192.462,96 | 0.0 | 9416.0 | 1197.0 | 15.Nov.2046 | 515.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.480,88 | 0.0 | 9581.0 | 1332.0 | 13.Sept.2054 | 575.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.517,94 | 0.0 | 9601.0 | 559.0 | 16.März2032 | 370.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 192.547,19 | 0.0 | 9520.0 | 379.0 | 15.Dez.2029 | 338.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 191.698,54 | 0.0 | 12253.0 | 339.0 | 11.Okt.2029 | 457.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 191.765,49 | 0.0 | 10944.0 | 265.0 | 16.Juni2028 | 38.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 191.772,45 | 0.0 | 9577.0 | 1081.0 | 01.Okt.2041 | 484.0 |
WB | WEIBO CORP | Kommunikation | 191.779,49 | 0.0 | 9503.0 | 426.0 | 08.Juli2030 | 338.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 191.797,41 | 0.0 | 12601.0 | 372.0 | 26.Nov.2049 | 375.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 191.807,39 | 0.0 | 6352.0 | 1378.0 | 22.Feb.2049 | 433.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 191.882,01 | 0.0 | 9375.0 | 880.0 | 15.Okt.2037 | 450.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 191.888,87 | 0.0 | 10868.0 | 315.0 | 11.Jan.2029 | 113.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 191.922,33 | 0.0 | 12792.0 | 280.0 | 08.Okt.2028 | 338.0 |
XYL | XYLEM INC | Produktionsmittel | 191.977,25 | 0.0 | 9561.0 | 222.0 | 30.Jan.2028 | 195.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.114,88 | 0.0 | 9514.0 | 388.0 | 15.Juli2030 | 388.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.291,84 | 0.0 | 9503.0 | 1368.0 | 28.Feb.2053 | 525.0 |
OVV | OVINTIV INC | Energie | 191.332,00 | 0.0 | 10766.0 | 1211.0 | 15.Juli2053 | 710.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 191.351,83 | 0.0 | 6336.0 | 1598.0 | 12.Aug.2051 | 263.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 191.425,50 | 0.0 | 10742.0 | 598.0 | 14.Juni2033 | 609.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.457,56 | 0.0 | 6256.0 | 1645.0 | 15.Mai2060 | 313.0 |
HUM | HUMANA INC | Versicherung | 191.662,03 | 0.0 | 8600.0 | 1230.0 | 15.März2047 | 480.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 190.926,80 | 0.0 | 6343.0 | 128.0 | 05.Feb.2027 | 181.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 190.985,82 | 0.0 | 9467.0 | 468.0 | 15.Jan.2031 | 350.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.998,71 | 0.0 | 9426.0 | 541.0 | 17.Nov.2031 | 313.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.021,87 | 0.0 | 9841.0 | 317.0 | 05.Apr.2029 | 365.0 |
OKE | ONEOK INC | Energie | 191.071,51 | 0.0 | 10768.0 | 432.0 | 15.Jan.2031 | 635.0 |
WELL | WELLTOWER OP LLC | REITS | 191.116,13 | 0.0 | 9502.0 | 1296.0 | 01.Sept.2048 | 495.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 191.125,62 | 0.0 | 9516.0 | 721.0 | 21.Apr.2033 | 74.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 191.127,66 | 0.0 | 10531.0 | 560.0 | 15.Okt.2032 | 550.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 191.130,84 | 0.0 | 9529.0 | 690.0 | 02.Nov.2032 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.131,67 | 0.0 | 9472.0 | 1009.0 | 29.Mai2037 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 190.397,42 | 0.0 | 7588.0 | 1449.0 | 13.März2051 | 370.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.457,31 | 0.0 | 9471.0 | 262.0 | 12.Juli2028 | 213.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 190.489,01 | 0.0 | 7610.0 | 1403.0 | 01.Okt.2050 | 391.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 190.568,68 | 0.0 | 9483.0 | 217.0 | 10.Jan.2028 | 180.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 190.606,65 | 0.0 | 7454.0 | 1101.0 | 19.Okt.2042 | 358.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.642,35 | 0.0 | 9383.0 | 992.0 | 02.Nov.2036 | 138.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 190.658,57 | 0.0 | 12135.0 | 1017.0 | 06.Dez.2041 | 513.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 190.698,48 | 0.0 | 9473.0 | 396.0 | 16.Jan.2030 | 265.0 |
NOKIA | NOKIA OYJ | Technologie | 190.728,61 | 0.0 | 10632.0 | 882.0 | 15.Mai2039 | 663.0 |
EXC | EXELON CORPORATION | Elektro- | 190.767,76 | 0.0 | 9375.0 | 1164.0 | 15.Juni2045 | 510.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 190.802,04 | 0.0 | 10820.0 | 319.0 | 20.Jan.2029 | 100.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 190.042,38 | 0.0 | 9490.0 | 1173.0 | 01.Okt.2044 | 500.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 190.128,38 | 0.0 | 10696.0 | 491.0 | 18.Jan.2031 | 200.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 190.205,10 | 0.0 | 9502.0 | 365.0 | 01.Okt.2029 | 325.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 190.206,02 | 0.0 | 10647.0 | 1306.0 | 01.Dez.2053 | 620.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 190.333,61 | 0.0 | 10714.0 | 568.0 | 09.Jan.2033 | 640.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 189.479,38 | 0.0 | 7449.0 | 724.0 | 22.Nov.2034 | 473.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.564,52 | 0.0 | 9468.0 | 371.0 | 27.Sept.2029 | 272.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 189.573,30 | 0.0 | 9461.0 | 710.0 | 11.Jan.2033 | 20.0 |
PSX | PHILLIPS 66 CO | Energie | 189.580,61 | 0.0 | 9441.0 | 1368.0 | 15.März2055 | 550.0 |
MS | MORGAN STANLEY | Bankwesen | 189.583,58 | 0.0 | 12104.0 | 188.0 | 25.Okt.2028 | 481.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 189.598,21 | 0.0 | 9358.0 | 418.0 | 07.Mai2030 | 288.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 189.659,54 | 0.0 | 10655.0 | 281.0 | 15.Jan.2029 | 775.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 189.666,56 | 0.0 | 8387.0 | 1172.0 | 01.März2043 | 395.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 189.667,16 | 0.0 | 9149.0 | 1219.0 | 01.Apr.2048 | 540.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 189.741,24 | 0.0 | 10697.0 | 245.0 | 31.Juli2028 | 747.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 189.772,81 | 0.0 | 9406.0 | 467.0 | 31.Dez.2079 | 410.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 189.776,57 | 0.0 | 9471.0 | 366.0 | 15.Sept.2029 | 263.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 189.835,31 | 0.0 | 10697.0 | 399.0 | 15.Juli2030 | 638.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 189.847,23 | 0.0 | 9466.0 | 356.0 | 18.Sept.2029 | 425.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 189.875,44 | 0.0 | 10481.0 | 700.0 | 15.Apr.2035 | 590.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 189.137,03 | 0.0 | 12222.0 | 300.0 | 19.Jan.2029 | 463.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 189.157,91 | 0.0 | 8370.0 | 1345.0 | 07.März2048 | 405.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.175,56 | 0.0 | 9233.0 | 1077.0 | 15.Apr.2042 | 465.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 189.240,74 | 0.0 | 9281.0 | 1211.0 | 23.Nov.2045 | 476.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 189.355,83 | 0.0 | 9418.0 | 398.0 | 01.Feb.2030 | 260.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 189.360,00 | 0.0 | 9400.0 | 390.0 | 28.Jan.2030 | 340.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 189.377,21 | 0.0 | 7428.0 | 237.0 | 01.Mai2028 | 463.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 189.386,55 | 0.0 | 9268.0 | 1034.0 | 06.Nov.2037 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.386,80 | 0.0 | 9410.0 | 885.0 | 14.Mai2035 | 125.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 189.466,11 | 0.0 | 10783.0 | 588.0 | 15.März2033 | 625.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 188.623,89 | 0.0 | 12428.0 | 334.0 | 02.Mai2029 | 250.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 188.664,35 | 0.0 | 10575.0 | 159.0 | 01.Juli2027 | 750.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 188.715,97 | 0.0 | 9422.0 | 1246.0 | 01.Okt.2048 | 540.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 188.766,08 | 0.0 | 9392.0 | 1087.0 | 06.März2042 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 188.786,93 | 0.0 | 8242.0 | 1344.0 | 01.Juni2049 | 415.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.805,36 | 0.0 | 9280.0 | 559.0 | 27.Apr.2032 | 354.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 188.817,43 | 0.0 | 8337.0 | 1158.0 | 21.Aug.2042 | 388.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 188.861,05 | 0.0 | 9440.0 | 192.0 | 28.Sept.2027 | 100.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 188.903,56 | 0.0 | 9401.0 | 1235.0 | 12.Sept.2049 | 565.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 188.909,77 | 0.0 | 9440.0 | 859.0 | 05.Sept.2034 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 188.950,27 | 0.0 | 9428.0 | 941.0 | 13.Sept.2036 | 200.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.979,95 | 0.0 | 10721.0 | 525.0 | 29.Apr.2031 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 189.001,48 | 0.0 | 12513.0 | 258.0 | 26.Juni2028 | 225.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 188.150,53 | 0.0 | 9363.0 | 445.0 | 12.Aug.2030 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.185,48 | 0.0 | 9316.0 | 424.0 | 08.Juli2035 | 365.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 188.236,12 | 0.0 | 12363.0 | 324.0 | 30.März2029 | 263.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.237,94 | 0.0 | 12050.0 | 120.0 | 21.Jan.2028 | 600.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 188.255,62 | 0.0 | 9379.0 | 1318.0 | 15.März2049 | 488.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 188.256,10 | 0.0 | 9373.0 | 970.0 | 19.Sept.2042 | 675.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.267,83 | 0.0 | 7530.0 | 319.0 | 09.Apr.2034 | 518.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 188.269,53 | 0.0 | 10749.0 | 362.0 | 14.Juni2029 | 25.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 188.284,37 | 0.0 | 9205.0 | 1082.0 | 27.Apr.2042 | 463.0 |
HPQ | HP INC | Technologie | 188.296,44 | 0.0 | 9550.0 | 420.0 | 17.Juni2030 | 340.0 |
VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 188.301,12 | 0.0 | 10528.0 | 711.0 | 15.Mai2035 | 601.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.301,79 | 0.0 | 10718.0 | 624.0 | 15.Sept.2033 | 605.0 |
D | DOMINION RESOURCES INC | Elektro- | 188.339,58 | 0.0 | 9323.0 | 1048.0 | 01.Aug.2041 | 490.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 188.388,46 | 0.0 | 9376.0 | 440.0 | 27.Aug.2030 | 363.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 188.392,01 | 0.0 | 7372.0 | 1384.0 | 01.Mai2050 | 370.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 188.429,00 | 0.0 | 11775.0 | 397.0 | 20.März2030 | 350.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 188.487,75 | 0.0 | 9183.0 | 1171.0 | 02.Nov.2047 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 188.489,42 | 0.0 | 6832.0 | 1510.0 | 15.März2051 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.557,04 | 0.0 | 9363.0 | 395.0 | 22.Jan.2030 | 300.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 187.718,63 | 0.0 | 9172.0 | 1209.0 | 15.Mai2048 | 530.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 187.742,62 | 0.0 | 7345.0 | 1421.0 | 15.Okt.2049 | 339.0 |
BACR | BARCLAYS PLC | Bankwesen | 187.746,84 | 0.0 | 9371.0 | 448.0 | 23.Sept.2035 | 356.0 |
TXT | TEXTRON INC | Produktionsmittel | 187.747,09 | 0.0 | 10366.0 | 715.0 | 15.Mai2035 | 550.0 |
NNN | NNN REIT INC | REITS | 187.828,96 | 0.0 | 9270.0 | 413.0 | 15.Apr.2030 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 187.878,74 | 0.0 | 8306.0 | 1271.0 | 01.März2046 | 405.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 187.976,65 | 0.0 | 8213.0 | 1232.0 | 15.Dez.2046 | 442.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 188.051,61 | 0.0 | 9340.0 | 436.0 | 15.Juli2030 | 265.0 |
AKERBP | AKER BP ASA 144A | Energie | 188.062,20 | 0.0 | 10551.0 | 599.0 | 13.Juni2033 | 600.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 188.085,37 | 0.0 | 10502.0 | 651.0 | 14.Mai2034 | 605.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 188.110,91 | 0.0 | 9384.0 | 407.0 | 11.März2030 | 270.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 188.114,34 | 0.0 | 9348.0 | 439.0 | 13.Juli2030 | 238.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.117,64 | 0.0 | 9391.0 | 279.0 | 15.Sept.2029 | 216.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 187.255,42 | 0.0 | 7422.0 | 217.0 | 01.Feb.2033 | 501.0 |
LIN | LINDE INC | Basic Industry | 187.306,99 | 0.0 | 8174.0 | 1176.0 | 07.Nov.2042 | 355.0 |
BCECN | BELL CANADA MTN | Kommunikation | 187.399,05 | 0.0 | 6804.0 | 1211.0 | 29.Sept.2044 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 187.408,64 | 0.0 | 6689.0 | 1451.0 | 15.Mai2050 | 313.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.492,13 | 0.0 | 9279.0 | 424.0 | 27.Mai2030 | 260.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 187.497,27 | 0.0 | 10461.0 | 312.0 | 25.Apr.2030 | 553.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 187.522,20 | 0.0 | 12130.0 | 675.0 | 23.Jan.2034 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 187.543,97 | 0.0 | 9285.0 | 1203.0 | 01.Aug.2045 | 480.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 187.609,52 | 0.0 | 9367.0 | 281.0 | 15.Sept.2028 | 195.0 |
DIS | WALT DISNEY CO | Kommunikation | 187.673,24 | 0.0 | 9192.0 | 1232.0 | 15.Nov.2046 | 475.0 |
MCO | MOODYS CORPORATION | Technologie | 187.681,86 | 0.0 | 9231.0 | 1287.0 | 17.Dez.2048 | 488.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 186.808,90 | 0.0 | 9278.0 | 970.0 | 26.März2036 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 186.825,09 | 0.0 | 10602.0 | 519.0 | 18.März2031 | 113.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 186.848,54 | 0.0 | 9010.0 | 1175.0 | 15.Dez.2044 | 468.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 186.868,91 | 0.0 | 9099.0 | 1201.0 | 30.Apr.2049 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 186.884,84 | 0.0 | 12082.0 | 306.0 | 20.Feb.2029 | 513.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.910,51 | 0.0 | 9257.0 | 547.0 | 12.Jan.2033 | 360.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 187.019,53 | 0.0 | 7360.0 | 368.0 | 22.Nov.2029 | 436.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 187.049,69 | 0.0 | 9255.0 | 422.0 | 25.Mai2031 | 259.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 187.145,77 | 0.0 | 10490.0 | 667.0 | 29.Mai2034 | 560.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 187.156,16 | 0.0 | 10422.0 | 343.0 | 01.Nov.2030 | 617.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 186.417,44 | 0.0 | 10481.0 | 323.0 | 01.Juli2029 | 625.0 |
UAL | UNITED AIRLINES INC | Transport | 186.496,96 | 0.0 | 9526.0 | 259.0 | 07.Apr.2030 | 288.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 186.499,35 | 0.0 | 9286.0 | 1177.0 | 10.März2044 | 470.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 186.541,83 | 0.0 | 9181.0 | 450.0 | 15.Okt.2030 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 186.544,58 | 0.0 | 9227.0 | 506.0 | 01.Juni2031 | 280.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 186.563,97 | 0.0 | 10479.0 | 281.0 | 15.Dez.2028 | 570.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.635,27 | 0.0 | 9299.0 | 1203.0 | 15.März2045 | 475.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 186.669,50 | 0.0 | 9257.0 | 1081.0 | 15.Aug.2042 | 500.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.734,58 | 0.0 | 9268.0 | 516.0 | 14.Juli2031 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 186.017,03 | 0.0 | 8106.0 | 1274.0 | 15.Nov.2046 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 186.094,05 | 0.0 | 10354.0 | 1316.0 | 15.Okt.2052 | 575.0 |
R | RYDER SYSTEM INC MTN | Transport | 186.174,21 | 0.0 | 10441.0 | 319.0 | 01.Juni2029 | 550.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 186.193,58 | 0.0 | 6636.0 | 148.0 | 10.Mai2027 | 495.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 186.211,24 | 0.0 | 12172.0 | 484.0 | 10.Apr.2031 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 186.252,02 | 0.0 | 12393.0 | 132.0 | 03.Feb.2027 | 28.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 185.488,83 | 0.0 | 9104.0 | 559.0 | 20.Apr.2032 | 361.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 185.568,06 | 0.0 | 10589.0 | 593.0 | 01.Apr.2033 | 615.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 185.582,66 | 0.0 | 9168.0 | 459.0 | 28.Nov.2035 | 303.0 |
AEP | AEP TEXAS INC | Elektro- | 185.636,29 | 0.0 | 10388.0 | 315.0 | 15.Mai2029 | 545.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 185.641,42 | 0.0 | 10283.0 | 719.0 | 15.Apr.2035 | 525.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 185.649,63 | 0.0 | 10518.0 | 1341.0 | 15.Aug.2053 | 595.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 185.705,67 | 0.0 | 6152.0 | 257.0 | 23.Juni2028 | 194.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 185.723,70 | 0.0 | 10562.0 | 361.0 | 15.März2055 | 738.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 185.741,61 | 0.0 | 10433.0 | 644.0 | 07.Dez.2033 | 530.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 185.852,98 | 0.0 | 10473.0 | 751.0 | 15.Jan.2036 | 625.0 |
STNFRD | Stanford University | Industrial Other | 185.880,05 | 0.0 | 6215.0 | 1586.0 | 01.Juni2050 | 241.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 185.895,18 | 0.0 | 10620.0 | 387.0 | 17.Sept.2029 | 38.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 185.083,56 | 0.0 | 9023.0 | 1486.0 | 15.Apr.2058 | 475.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 185.089,25 | 0.0 | 10376.0 | 508.0 | 19.Nov.2031 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.121,57 | 0.0 | 10528.0 | 421.0 | 07.Sept.2030 | 550.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 185.129,42 | 0.0 | 9200.0 | 518.0 | 08.Aug.2031 | 325.0 |
ADI | ANALOG DEVICES INC | Technologie | 185.137,54 | 0.0 | 10143.0 | 412.0 | 15.Juni2030 | 450.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 185.150,94 | 0.0 | 9199.0 | 440.0 | 30.Juni2030 | 213.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 185.188,76 | 0.0 | 10487.0 | 672.0 | 15.Aug.2034 | 620.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.217,90 | 0.0 | 9241.0 | 571.0 | 16.März2032 | 300.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 185.224,02 | 0.0 | 9224.0 | 1244.0 | 15.März2049 | 540.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 185.249,91 | 0.0 | 8143.0 | 1325.0 | 17.März2041 | 138.0 |
OKE | ONEOK INC | Energie | 185.282,88 | 0.0 | 7369.0 | 1357.0 | 01.März2050 | 395.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 185.343,47 | 0.0 | 10485.0 | 621.0 | 01.Aug.2033 | 555.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 185.345,60 | 0.0 | 9242.0 | 409.0 | 01.März2030 | 230.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 185.409,43 | 0.0 | 9220.0 | 927.0 | 28.Juli2036 | 188.0 |
KIM | KIMCO REALTY OP LLC | REITS | 185.415,54 | 0.0 | 9263.0 | 572.0 | 01.Apr.2032 | 320.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 185.432,22 | 0.0 | 9080.0 | 1587.0 | 15.Mai2064 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 185.435,53 | 0.0 | 9251.0 | 571.0 | 15.März2032 | 300.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 184.585,07 | 0.0 | 10419.0 | 370.0 | 23.Jan.2030 | 600.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 184.587,14 | 0.0 | 10314.0 | 696.0 | 01.Nov.2034 | 530.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 184.627,73 | 0.0 | 11911.0 | 446.0 | 10.Dez.2030 | 413.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 184.638,16 | 0.0 | 12048.0 | 235.0 | 10.Apr.2028 | 450.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.643,39 | 0.0 | 12085.0 | 401.0 | 08.Apr.2030 | 525.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 184.675,67 | 0.0 | 10497.0 | 135.0 | 15.März2027 | 810.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 184.679,80 | 0.0 | 10332.0 | 1408.0 | 15.Mai2055 | 550.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.717,64 | 0.0 | 12242.0 | 352.0 | 03.Juli2029 | 200.0 |
NNN | NNN REIT INC | REITS | 184.732,08 | 0.0 | 10380.0 | 673.0 | 15.Juni2034 | 550.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 184.913,30 | 0.0 | 10376.0 | 803.0 | 15.Dez.2036 | 595.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 184.967,34 | 0.0 | 9125.0 | 519.0 | 22.Nov.2032 | 323.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.980,28 | 0.0 | 9095.0 | 554.0 | 02.Mai2052 | 350.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 184.992,60 | 0.0 | 10386.0 | 285.0 | 08.Dez.2028 | 547.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 184.997,35 | 0.0 | 9109.0 | 533.0 | 14.Okt.2031 | 288.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.159,16 | 0.0 | 9162.0 | 527.0 | 12.Aug.2031 | 285.0 |
PNLNA | POSTNL NV RegS | Transport | 184.166,29 | 0.0 | 12097.0 | 488.0 | 12.Juni2031 | 475.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 184.177,07 | 0.0 | 10480.0 | 944.0 | 15.März2040 | 635.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 184.240,30 | 0.0 | 9078.0 | 494.0 | 15.Apr.2031 | 275.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 184.291,97 | 0.0 | 10461.0 | 501.0 | 18.Dez.2030 | 75.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 184.339,51 | 0.0 | 9187.0 | 1259.0 | 16.März2046 | 450.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.354,18 | 0.0 | 9199.0 | 492.0 | 17.März2031 | 288.0 |
T | AT&T INC | Kommunikation | 184.378,36 | 0.0 | 9066.0 | 1148.0 | 15.Juni2044 | 480.0 |
TEAM | ATLASSIAN CORP | Technologie | 184.383,03 | 0.0 | 10315.0 | 664.0 | 15.Mai2034 | 550.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 184.517,43 | 0.0 | 12258.0 | 517.0 | 08.Sept.2031 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 184.529,06 | 0.0 | 8158.0 | 1373.0 | 01.März2049 | 399.0 |
NI | NISOURCE INC | Erdgas | 184.564,88 | 0.0 | 9155.0 | 1151.0 | 15.Feb.2044 | 480.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.568,32 | 0.0 | 12009.0 | 377.0 | 17.Jan.2030 | 350.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 183.727,94 | 0.0 | 10415.0 | 659.0 | 15.Feb.2034 | 545.0 |
OKE | ELK MERGER SUB II LLC | Energie | 183.778,45 | 0.0 | 10309.0 | 311.0 | 01.Juni2029 | 538.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 183.843,65 | 0.0 | 10376.0 | 376.0 | 13.Jan.2030 | 535.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 183.856,11 | 0.0 | 11974.0 | 1231.0 | 28.Mai2051 | 575.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 183.869,61 | 0.0 | 9093.0 | 506.0 | 25.Mai2031 | 269.0 |
FRT | FEDERAL REALTY OP LP | REITS | 183.892,70 | 0.0 | 10271.0 | 228.0 | 01.Mai2028 | 538.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 183.910,49 | 0.0 | 10265.0 | 312.0 | 17.Mai2029 | 615.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.937,75 | 0.0 | 10303.0 | 453.0 | 15.Jan.2031 | 505.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 183.947,75 | 0.0 | 9097.0 | 546.0 | 09.Dez.2031 | 299.0 |
CCI | CROWN CASTLE INC | Kommunikation | 183.964,41 | 0.0 | 7351.0 | 1159.0 | 01.Apr.2041 | 290.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.994,58 | 0.0 | 10310.0 | 1372.0 | 01.Dez.2054 | 570.0 |
FTSCN | FORTIS INC | Elektro- | 184.097,44 | 0.0 | 7339.0 | 517.0 | 09.Sept.2031 | 417.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 183.269,46 | 0.0 | 10389.0 | 415.0 | 15.Aug.2030 | 545.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 183.357,73 | 0.0 | 12215.0 | 261.0 | 04.Okt.2028 | 488.0 |
TELPM | PLDT INC RegS | Kommunikation | 183.368,76 | 0.0 | 9115.0 | 483.0 | 23.Jan.2031 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 183.377,22 | 0.0 | 10394.0 | 633.0 | 10.Aug.2033 | 509.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 183.402,12 | 0.0 | 10294.0 | 281.0 | 15.Jan.2029 | 788.0 |
DE | DEERE & CO | Produktionsmittel | 183.455,61 | 0.0 | 7971.0 | 1411.0 | 15.Apr.2050 | 375.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 183.475,54 | 0.0 | 10449.0 | 264.0 | 18.Sept.2028 | 585.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 183.484,72 | 0.0 | 9074.0 | 467.0 | 19.Nov.2030 | 255.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 183.494,53 | 0.0 | 10319.0 | 607.0 | 15.Juni2033 | 520.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.508,87 | 0.0 | 9155.0 | 497.0 | 15.März2032 | 290.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 183.554,31 | 0.0 | 10368.0 | 625.0 | 15.Juli2033 | 510.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 183.568,21 | 0.0 | 9121.0 | 482.0 | 15.Jan.2031 | 245.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 183.627,51 | 0.0 | 10333.0 | 685.0 | 15.Juni2034 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 183.672,62 | 0.0 | 10269.0 | 598.0 | 15.Mai2033 | 563.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 183.688,73 | 0.0 | 12084.0 | 411.0 | 15.Apr.2032 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.849,87 | 0.0 | 12029.0 | 727.0 | 11.Juni2034 | 420.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.883,48 | 0.0 | 10379.0 | 509.0 | 19.Jan.2031 | 85.0 |
AFL | AFLAC INCORPORATED | Versicherung | 182.903,48 | 0.0 | 9033.0 | 1300.0 | 15.Jan.2049 | 475.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 182.910,34 | 0.0 | 10275.0 | 364.0 | 01.Dez.2029 | 495.0 |
OKE | ONEOK PARTNERS LP | Energie | 182.911,88 | 0.0 | 10335.0 | 973.0 | 01.Feb.2041 | 613.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 182.934,54 | 0.0 | 10437.0 | 535.0 | 30.März2032 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 182.954,05 | 0.0 | 11770.0 | 286.0 | 21.Nov.2028 | 417.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.977,06 | 0.0 | 9076.0 | 537.0 | 21.Jan.2033 | 334.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 182.984,63 | 0.0 | 9131.0 | 491.0 | 18.März2031 | 298.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 182.984,91 | 0.0 | 10394.0 | 499.0 | 02.Dez.2030 | 63.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 183.064,87 | 0.0 | 9074.0 | 430.0 | 01.Juni2030 | 220.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 183.094,79 | 0.0 | 9097.0 | 1198.0 | 11.Juni2039 | 150.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 183.111,87 | 0.0 | 12173.0 | 257.0 | 18.Sept.2028 | 488.0 |
COLBUN | COLBUN SA RegS | Elektro- | 183.111,92 | 0.0 | 9085.0 | 554.0 | 19.Jan.2032 | 315.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 183.116,46 | 0.0 | 9056.0 | 505.0 | 15.Juni2031 | 313.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 183.200,09 | 0.0 | 10338.0 | 441.0 | 25.Jan.2031 | 625.0 |
MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 183.240,94 | 0.0 | 7296.0 | 391.0 | 04.März2030 | 482.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 183.243,04 | 0.0 | 9881.0 | 178.0 | 15.Sept.2027 | 350.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 183.250,02 | 0.0 | 12213.0 | 276.0 | 14.Juli2028 | 13.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 182.386,05 | 0.0 | 10278.0 | 245.0 | 01.Juli2028 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 182.396,71 | 0.0 | 10410.0 | 681.0 | 01.Apr.2034 | 505.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.449,17 | 0.0 | 9045.0 | 432.0 | 18.Juni2030 | 250.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 182.477,82 | 0.0 | 11760.0 | 637.0 | 01.Mai2034 | 735.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 182.505,78 | 0.0 | 7164.0 | 1440.0 | 20.Mai2051 | 350.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 182.512,13 | 0.0 | 10257.0 | 734.0 | 15.Juni2035 | 540.0 |
ORIX | ORIX CORPORATION | Financial Other | 182.609,02 | 0.0 | 10367.0 | 731.0 | 25.Feb.2035 | 540.0 |
VNT | VONTIER CORP | Produktionsmittel | 182.654,27 | 0.0 | 9125.0 | 495.0 | 01.Apr.2031 | 295.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 182.679,01 | 0.0 | 10220.0 | 506.0 | 01.Nov.2031 | 495.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 182.706,37 | 0.0 | 6601.0 | 1553.0 | 14.Aug.2050 | 275.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 182.748,10 | 0.0 | 9021.0 | 458.0 | 14.Okt.2030 | 238.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 182.753,24 | 0.0 | 10359.0 | 729.0 | 11.Feb.2035 | 513.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 182.777,22 | 0.0 | 10388.0 | 216.0 | 06.März2028 | 600.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 182.793,55 | 0.0 | 10252.0 | 1021.0 | 01.Juni2041 | 540.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 181.952,57 | 0.0 | 11984.0 | 497.0 | 27.Juni2031 | 438.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 181.955,55 | 0.0 | 9051.0 | 518.0 | 12.Aug.2031 | 288.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 182.001,05 | 0.0 | 11715.0 | 96.0 | 11.Okt.2026 | 363.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.007,14 | 0.0 | 10375.0 | 732.0 | 23.März2035 | 540.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 182.050,19 | 0.0 | 11753.0 | 590.0 | 31.Dez.2079 | 450.0 |
SR | SPIRE MISSOURI INC | Erdgas | 182.070,64 | 0.0 | 10325.0 | 698.0 | 15.Aug.2034 | 515.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.121,14 | 0.0 | 9075.0 | 485.0 | 03.März2036 | 305.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.258,46 | 0.0 | 11993.0 | 578.0 | 31.Mai2032 | 375.0 |
BIDU | BAIDU INC | Technologie | 182.293,72 | 0.0 | 9084.0 | 535.0 | 23.Aug.2031 | 238.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 182.296,30 | 0.0 | 9057.0 | 480.0 | 01.Feb.2031 | 300.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.332,70 | 0.0 | 10197.0 | 143.0 | 20.Mai2027 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 182.339,42 | 0.0 | 12121.0 | 367.0 | 13.Sept.2029 | 405.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 182.348,21 | 0.0 | 12081.0 | 902.0 | 01.März2039 | 700.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 182.350,22 | 0.0 | 9016.0 | 506.0 | 01.Mai2031 | 230.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 182.360,30 | 0.0 | 9043.0 | 551.0 | 19.Jan.2032 | 335.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.499,25 | 0.0 | 7901.0 | 1295.0 | 01.Nov.2046 | 375.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 181.524,89 | 0.0 | 10127.0 | 229.0 | 08.Mai2028 | 583.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 181.563,41 | 0.0 | 11938.0 | 231.0 | 01.Juni2028 | 400.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 181.597,18 | 0.0 | 10136.0 | 701.0 | 15.Okt.2034 | 495.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 181.604,17 | 0.0 | 10325.0 | 301.0 | 11.März2029 | 650.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 181.631,24 | 0.0 | 6048.0 | 1612.0 | 01.Okt.2050 | 240.0 |
CVECN | CENOVUS ENERGY INC | Energie | 181.640,87 | 0.0 | 11081.0 | 906.0 | 15.Nov.2039 | 675.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 181.666,14 | 0.0 | 11874.0 | 154.0 | 24.Mai2028 | 538.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.677,04 | 0.0 | 10316.0 | 733.0 | 24.Feb.2035 | 510.0 |
EXC | EXELON CORPORATION | Elektro- | 181.677,16 | 0.0 | 10346.0 | 472.0 | 15.März2031 | 513.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 181.683,80 | 0.0 | 10255.0 | 332.0 | 15.Juli2029 | 538.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 181.718,88 | 0.0 | 10166.0 | 140.0 | 06.Mai2027 | 510.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 181.770,87 | 0.0 | 10260.0 | 652.0 | 15.Jan.2034 | 538.0 |
ENBCN | ENBRIDGE INC | Energie | 181.780,22 | 0.0 | 10238.0 | 409.0 | 20.Juni2030 | 490.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 181.785,79 | 0.0 | 8978.0 | 546.0 | 22.Okt.2031 | 238.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 181.820,14 | 0.0 | 10164.0 | 1518.0 | 15.Nov.2064 | 560.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 181.822,15 | 0.0 | 6516.0 | 1473.0 | 15.Juni2050 | 300.0 |
KMI | KINDER MORGAN INC | Energie | 181.828,98 | 0.0 | 10292.0 | 338.0 | 01.Aug.2029 | 510.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.836,08 | 0.0 | 9067.0 | 564.0 | 13.März2037 | 332.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 181.029,98 | 0.0 | 10306.0 | 265.0 | 12.Sept.2028 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 181.050,55 | 0.0 | 11797.0 | 292.0 | 15.Jan.2029 | 321.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 181.053,68 | 0.0 | 7905.0 | 535.0 | 30.Juni2052 | 709.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 181.062,53 | 0.0 | 10198.0 | 413.0 | 01.Aug.2030 | 550.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 181.151,99 | 0.0 | 10222.0 | 664.0 | 08.Jan.2034 | 505.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 181.170,65 | 0.0 | 12054.0 | 373.0 | 01.Apr.2030 | 970.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.236,00 | 0.0 | 8836.0 | 1258.0 | 17.Apr.2048 | 470.0 |
DUK | DUKE ENERGY CORP | Elektro- | 181.251,51 | 0.0 | 7138.0 | 1445.0 | 15.Juni2051 | 350.0 |
OKE | ELK MERGER SUB II LLC 144A | Energie | 181.254,06 | 0.0 | 10225.0 | 172.0 | 15.Jan.2028 | 563.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 181.290,20 | 0.0 | 10350.0 | 679.0 | 03.Apr.2034 | 511.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 181.299,99 | 0.0 | 12062.0 | 605.0 | 20.Sept.2032 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 181.367,37 | 0.0 | 10152.0 | 396.0 | 01.Mai2030 | 480.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.400,56 | 0.0 | 9010.0 | 461.0 | 21.Jan.2051 | 275.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 181.458,56 | 0.0 | 12086.0 | 1117.0 | 04.Apr.2044 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 181.473,21 | 0.0 | 10160.0 | 722.0 | 24.Okt.2034 | 455.0 |
JPGETY | J PAUL GETTY TRUST INC | Financial Other | 180.592,99 | 0.0 | 10307.0 | 748.0 | 01.Apr.2035 | 491.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.611,57 | 0.0 | 10226.0 | 380.0 | 30.Jan.2030 | 488.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 180.635,30 | 0.0 | 11593.0 | 347.0 | 22.Apr.2030 | 963.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 180.671,58 | 0.0 | 11677.0 | 527.0 | 19.Okt.2032 | 775.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 180.692,78 | 0.0 | 8927.0 | 543.0 | 01.Dez.2031 | 300.0 |
COP | CONOCOPHILLIPS CO | Energie | 180.696,21 | 0.0 | 10215.0 | 378.0 | 15.Jan.2030 | 470.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 180.707,39 | 0.0 | 10139.0 | 270.0 | 15.Nov.2028 | 465.0 |
FIRWST | FIRST WEST CREDIT UNION RegS | Bankwesen | 180.731,08 | 0.0 | 7921.0 | 251.0 | 09.Aug.2033 | 919.0 |
D | DOMINION ENERGY INC | Elektro- | 180.739,72 | 0.0 | 10290.0 | 728.0 | 15.März2035 | 545.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 180.762,74 | 0.0 | 11993.0 | 183.0 | 29.Aug.2027 | 438.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 180.815,08 | 0.0 | 11813.0 | 221.0 | 27.Feb.2028 | 338.0 |
SKT | TANGER PROPERTIES LP | REITS | 180.898,60 | 0.0 | 9015.0 | 532.0 | 01.Sept.2031 | 275.0 |
TRMB | TRIMBLE INC | Technologie | 180.919,52 | 0.0 | 10182.0 | 232.0 | 15.Juni2028 | 490.0 |
T | AT&T INC | Kommunikation | 180.947,64 | 0.0 | 9033.0 | 1193.0 | 14.Sept.2039 | 180.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 180.981,93 | 0.0 | 8965.0 | 513.0 | 15.Juni2031 | 264.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 180.996,29 | 0.0 | 10262.0 | 693.0 | 15.Aug.2034 | 530.0 |
DOC | HEALTHPEAK OP LLC | REITS | 181.007,86 | 0.0 | 10261.0 | 722.0 | 15.Feb.2035 | 538.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 180.186,36 | 0.0 | 8894.0 | 535.0 | 02.Nov.2032 | 262.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 180.191,86 | 0.0 | 10222.0 | 258.0 | 14.Aug.2028 | 480.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 180.197,61 | 0.0 | 10201.0 | 339.0 | 01.Aug.2029 | 500.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 180.199,65 | 0.0 | 10103.0 | 314.0 | 01.Mai2029 | 440.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 180.210,16 | 0.0 | 11999.0 | 362.0 | 27.Sept.2029 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 180.243,72 | 0.0 | 11728.0 | 761.0 | 10.März2035 | 425.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 180.284,03 | 0.0 | 10129.0 | 273.0 | 30.Nov.2028 | 480.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 180.338,54 | 0.0 | 10228.0 | 301.0 | 16.Feb.2029 | 516.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.345,91 | 0.0 | 10126.0 | 235.0 | 15.Mai2028 | 445.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 180.347,58 | 0.0 | 11722.0 | 185.0 | 28.Nov.2027 | 300.0 |
DAL | DELTA AIR LINES INC | Transport | 180.369,62 | 0.0 | 10142.0 | 252.0 | 10.Juli2028 | 495.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 180.431,60 | 0.0 | 11895.0 | 543.0 | 14.Dez.2031 | 313.0 |
BMO | BANK OF MONTREAL | Bankwesen | 180.438,81 | 0.0 | 7153.0 | 113.0 | 09.Dez.2026 | 270.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 180.441,06 | 0.0 | 10148.0 | 202.0 | 10.Dez.2027 | 488.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 180.500,27 | 0.0 | 9010.0 | 1206.0 | 27.März2043 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.514,90 | 0.0 | 10306.0 | 538.0 | 04.Apr.2032 | 563.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 180.519,11 | 0.0 | 10302.0 | 760.0 | 01.Okt.2035 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.540,08 | 0.0 | 10143.0 | 111.0 | 11.Dez.2026 | 526.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 179.697,77 | 0.0 | 7827.0 | 1374.0 | 15.Mai2050 | 395.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 179.796,99 | 0.0 | 10238.0 | 389.0 | 15.März2030 | 525.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 179.823,78 | 0.0 | 11844.0 | 501.0 | 11.Juni2031 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 179.840,09 | 0.0 | 10243.0 | 544.0 | 15.März2032 | 480.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 179.862,53 | 0.0 | 10150.0 | 369.0 | 17.Jan.2031 | 554.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 179.883,54 | 0.0 | 11493.0 | 1126.0 | 22.Jan.2046 | 525.0 |
MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 179.922,23 | 0.0 | 11954.0 | 358.0 | 11.Sept.2030 | 441.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 179.934,86 | 0.0 | 10088.0 | 396.0 | 15.Apr.2030 | 400.0 |
MMM | 3M CO | Produktionsmittel | 179.955,28 | 0.0 | 10250.0 | 392.0 | 15.März2030 | 480.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 179.968,40 | 0.0 | 11792.0 | 411.0 | 24.März2030 | 325.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 180.024,88 | 0.0 | 5905.0 | 1102.0 | 17.Okt.2039 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 180.042,46 | 0.0 | 10251.0 | 729.0 | 15.März2035 | 540.0 |
WLK | WESTLAKE CORP | Basic Industry | 180.047,70 | 0.0 | 8926.0 | 1199.0 | 15.Aug.2046 | 500.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 180.048,31 | 0.0 | 7130.0 | 152.0 | 01.Juni2027 | 280.0 |
GXO | GXO LOGISTICS INC | Transport | 180.058,47 | 0.0 | 8940.0 | 520.0 | 15.Juli2031 | 265.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 180.082,11 | 0.0 | 8919.0 | 1290.0 | 15.Feb.2054 | 560.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 180.129,85 | 0.0 | 11793.0 | 137.0 | 12.Apr.2027 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 180.135,24 | 0.0 | 12002.0 | 285.0 | 04.Okt.2028 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.137,19 | 0.0 | 8997.0 | 462.0 | 23.Sept.2030 | 214.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 179.271,21 | 0.0 | 8905.0 | 478.0 | 02.Feb.2031 | 310.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 179.302,30 | 0.0 | 8941.0 | 1238.0 | 22.Sept.2046 | 475.0 |
FTNT | FORTINET INC | Technologie | 179.316,68 | 0.0 | 8951.0 | 501.0 | 15.März2031 | 220.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 179.336,36 | 0.0 | 10205.0 | 354.0 | 09.Sept.2029 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 179.349,26 | 0.0 | 10165.0 | 213.0 | 07.Feb.2028 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.352,99 | 0.0 | 10212.0 | 389.0 | 15.März2030 | 525.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.369,00 | 0.0 | 11688.0 | 121.0 | 11.Jan.2027 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 179.369,31 | 0.0 | 11769.0 | 858.0 | 08.Mai2036 | 385.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 179.453,93 | 0.0 | 8969.0 | 497.0 | 06.Apr.2031 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.456,19 | 0.0 | 10177.0 | 699.0 | 15.Aug.2034 | 505.0 |
K | KELLANOVA | Consumer Non-Cyclical | 179.499,01 | 0.0 | 10084.0 | 227.0 | 15.Mai2028 | 430.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 179.524,33 | 0.0 | 10074.0 | 146.0 | 28.Apr.2027 | 410.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 179.526,32 | 0.0 | 9989.0 | 1351.0 | 15.Apr.2054 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.561,39 | 0.0 | 10044.0 | 737.0 | 30.Apr.2035 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 179.561,55 | 0.0 | 7951.0 | 1402.0 | 15.März2052 | 425.0 |
FTV | FORTIVE CORP | Produktionsmittel | 179.587,42 | 0.0 | 11907.0 | 356.0 | 15.Aug.2029 | 370.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 179.595,35 | 0.0 | 7134.0 | 121.0 | 15.Jan.2027 | 295.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 179.607,32 | 0.0 | 8763.0 | 1342.0 | 27.Apr.2052 | 480.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 179.608,45 | 0.0 | 11681.0 | 392.0 | 28.Jan.2035 | 363.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 179.609,41 | 0.0 | 10151.0 | 208.0 | 15.Jan.2028 | 475.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 179.627,61 | 0.0 | 8825.0 | 1400.0 | 01.Nov.2052 | 456.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 179.655,89 | 0.0 | 8845.0 | 1158.0 | 15.Juni2043 | 430.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 179.667,74 | 0.0 | 8748.0 | 1260.0 | 15.Apr.2049 | 485.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 179.680,12 | 0.0 | 10120.0 | 198.0 | 15.Dez.2027 | 463.0 |
CNXC | CONCENTRIX CORP | Technologie | 179.684,89 | 0.0 | 10142.0 | 70.0 | 02.Aug.2026 | 665.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 179.691,40 | 0.0 | 11836.0 | 741.0 | 07.Juni2034 | 363.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 179.694,72 | 0.0 | 10075.0 | 269.0 | 07.Nov.2028 | 455.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 178.818,15 | 0.0 | 6383.0 | 1519.0 | 01.Mai2050 | 270.0 |
ES | EVERSOURCE ENERGY | Elektro- | 178.824,63 | 0.0 | 10027.0 | 57.0 | 15.Mai2026 | 475.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 178.832,06 | 0.0 | 7265.0 | 1546.0 | 12.Aug.2056 | 300.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 178.888,31 | 0.0 | 10183.0 | 721.0 | 15.März2035 | 565.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 178.908,03 | 0.0 | 10110.0 | 122.0 | 16.Jan.2027 | 485.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 178.926,76 | 0.0 | 11660.0 | 399.0 | 25.Feb.2035 | 372.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 178.963,34 | 0.0 | 10476.0 | 544.0 | 15.Sept.2037 | 590.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.963,70 | 0.0 | 10168.0 | 218.0 | 24.Feb.2028 | 455.0 |
ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 178.989,37 | 0.0 | 11810.0 | 432.0 | 14.Juli2030 | 438.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.018,55 | 0.0 | 10174.0 | 218.0 | 28.Feb.2028 | 475.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 179.081,91 | 0.0 | 11774.0 | 842.0 | 15.Jan.2038 | 700.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.083,05 | 0.0 | 10126.0 | 772.0 | 01.Feb.2036 | 563.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 179.119,66 | 0.0 | 10168.0 | 611.0 | 16.Feb.2033 | 450.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.148,96 | 0.0 | 8829.0 | 536.0 | 15.Nov.2031 | 320.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.172,53 | 0.0 | 10217.0 | 393.0 | 25.März2030 | 504.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 179.217,32 | 0.0 | 9902.0 | 1038.0 | 01.März2041 | 505.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 178.373,42 | 0.0 | 8737.0 | 1277.0 | 17.Mai2048 | 458.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.383,89 | 0.0 | 10172.0 | 180.0 | 25.Sept.2027 | 513.0 |
FI | FISERV INC | Technologie | 178.406,45 | 0.0 | 10162.0 | 393.0 | 15.März2030 | 475.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 178.427,92 | 0.0 | 8869.0 | 565.0 | 01.Feb.2032 | 275.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 178.428,66 | 0.0 | 10182.0 | 226.0 | 30.März2028 | 505.0 |
MET | METLIFE INC | Versicherung | 178.439,45 | 0.0 | 10175.0 | 390.0 | 23.März2030 | 455.0 |
OKE | ONEOK INC | Energie | 178.495,58 | 0.0 | 10092.0 | 244.0 | 15.Juli2028 | 455.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 178.510,39 | 0.0 | 8869.0 | 525.0 | 15.Juli2031 | 238.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 178.541,22 | 0.0 | 11829.0 | 346.0 | 07.Aug.2029 | 363.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 178.547,41 | 0.0 | 10154.0 | 795.0 | 15.Feb.2036 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.629,29 | 0.0 | 7906.0 | 1411.0 | 14.Juni2041 | 88.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 178.643,79 | 0.0 | 10113.0 | 339.0 | 28.Juli2030 | 477.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 178.709,05 | 0.0 | 11805.0 | 1266.0 | 12.Feb.2050 | 513.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.773,19 | 0.0 | 10088.0 | 119.0 | 07.Jan.2027 | 495.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 178.773,47 | 0.0 | 8933.0 | 462.0 | 01.Okt.2030 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.797,27 | 0.0 | 8922.0 | 455.0 | 08.Sept.2031 | 198.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 178.020,74 | 0.0 | 8884.0 | 498.0 | 15.März2031 | 245.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.043,30 | 0.0 | 11663.0 | 838.0 | 01.Juli2038 | 750.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 178.103,97 | 0.0 | 8778.0 | 537.0 | 15.Okt.2031 | 263.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 178.120,45 | 0.0 | 10107.0 | 702.0 | 19.Aug.2034 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.127,52 | 0.0 | 10095.0 | 121.0 | 08.Feb.2027 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.221,86 | 0.0 | 10137.0 | 134.0 | 05.März2027 | 485.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 178.232,22 | 0.0 | 9964.0 | 222.0 | 15.Apr.2028 | 455.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 178.265,80 | 0.0 | 11612.0 | 558.0 | 15.Jan.2032 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 178.301,95 | 0.0 | 9996.0 | 276.0 | 11.Okt.2028 | 388.0 |
CTVA | EIDP INC | Basic Industry | 178.344,83 | 0.0 | 10010.0 | 51.0 | 15.Mai2026 | 450.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 177.534,89 | 0.0 | 10132.0 | 355.0 | 01.Okt.2029 | 503.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 177.622,79 | 0.0 | 11685.0 | 425.0 | 27.Mai2030 | 363.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 177.635,77 | 0.0 | 10139.0 | 307.0 | 01.Apr.2029 | 470.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.641,18 | 0.0 | 10084.0 | 130.0 | 19.Feb.2027 | 470.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 177.682,23 | 0.0 | 8727.0 | 1417.0 | 01.Juni2052 | 439.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 177.684,37 | 0.0 | 10094.0 | 614.0 | 10.März2032 | 88.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 177.696,44 | 0.0 | 10059.0 | 78.0 | 31.Juli2026 | 488.0 |
KMPR | KEMPER CORP | Versicherung | 177.724,84 | 0.0 | 8880.0 | 460.0 | 30.Sept.2030 | 240.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 177.731,10 | 0.0 | 11487.0 | 756.0 | 06.Nov.2034 | 338.0 |
DVN | DEVON ENERGY CORP | Energie | 177.734,97 | 0.0 | 8695.0 | 1059.0 | 15.Mai2042 | 475.0 |
EPR | EPR PROPERTIES | REITS | 177.758,46 | 0.0 | 9996.0 | 142.0 | 01.Juni2027 | 450.0 |
AAPL | APPLE INC | Technologie | 177.766,07 | 0.0 | 9895.0 | 155.0 | 20.Juni2027 | 300.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 177.772,41 | 0.0 | 10108.0 | 353.0 | 28.Aug.2029 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.813,34 | 0.0 | 10122.0 | 1393.0 | 15.März2055 | 565.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 177.848,41 | 0.0 | 10003.0 | 556.0 | 01.Juni2032 | 445.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 177.873,89 | 0.0 | 11589.0 | 103.0 | 04.Nov.2026 | 250.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 177.055,96 | 0.0 | 8649.0 | 1404.0 | 22.Apr.2052 | 438.0 |
ADI | ANALOG DEVICES INC | Technologie | 177.068,78 | 0.0 | 8848.0 | 550.0 | 01.Okt.2031 | 210.0 |
MCO | MOODYS CORPORATION | Technologie | 177.097,29 | 0.0 | 8827.0 | 540.0 | 19.Aug.2031 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 177.133,66 | 0.0 | 11607.0 | 39.0 | 03.März2026 | 288.0 |
BRKHEC | PACIFICORP | Elektro- | 177.181,60 | 0.0 | 7811.0 | 1351.0 | 15.Feb.2050 | 415.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 177.187,86 | 0.0 | 10020.0 | 333.0 | 15.Aug.2029 | 688.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 177.191,15 | 0.0 | 8774.0 | 1108.0 | 01.Aug.2042 | 445.0 |
NI | NISOURCE INC | Erdgas | 177.218,31 | 0.0 | 10018.0 | 1134.0 | 01.Feb.2045 | 565.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 177.238,43 | 0.0 | 10037.0 | 1365.0 | 12.Feb.2054 | 562.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 177.246,53 | 0.0 | 9925.0 | 1312.0 | 01.Dez.2052 | 567.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.246,56 | 0.0 | 10069.0 | 1363.0 | 03.März2055 | 581.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 177.254,77 | 0.0 | 10056.0 | 606.0 | 15.Feb.2033 | 475.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.262,09 | 0.0 | 8811.0 | 570.0 | 15.Jan.2032 | 220.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 177.284,00 | 0.0 | 11796.0 | 372.0 | 17.Sept.2029 | 320.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.318,82 | 0.0 | 8837.0 | 498.0 | 15.Feb.2031 | 190.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 177.324,82 | 0.0 | 11684.0 | 420.0 | 30.Mai2030 | 325.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 177.339,54 | 0.0 | 8855.0 | 463.0 | 15.Sept.2030 | 175.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 177.442,67 | 0.0 | 9923.0 | 1084.0 | 15.Mai2043 | 538.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 177.453,75 | 0.0 | 8677.0 | 1242.0 | 10.Nov.2047 | 470.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.466,48 | 0.0 | 7048.0 | 1450.0 | 15.Feb.2050 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.593,40 | 0.0 | 8800.0 | 1160.0 | 15.März2043 | 425.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 176.643,71 | 0.0 | 9865.0 | 707.0 | 15.Okt.2034 | 470.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 176.653,14 | 0.0 | 9995.0 | 342.0 | 16.Juli2029 | 425.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 176.680,01 | 0.0 | 9992.0 | 605.0 | 15.Jan.2033 | 440.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 176.722,61 | 0.0 | 7061.0 | 1547.0 | 01.Apr.2052 | 320.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 176.738,68 | 0.0 | 8751.0 | 949.0 | 12.Jan.2036 | 100.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 176.775,72 | 0.0 | 9977.0 | 159.0 | 21.Juni2028 | 410.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.784,24 | 0.0 | 11415.0 | 751.0 | 22.Nov.2034 | 363.0 |
AEP | AEP TEXAS INC | Elektro- | 176.788,40 | 0.0 | 9961.0 | 236.0 | 01.Juni2028 | 395.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 176.808,71 | 0.0 | 13843.0 | 238.0 | 02.Juni2028 | 638.0 |
GFCFP | GECINA SA MTN RegS | REITS | 176.827,68 | 0.0 | 8813.0 | 1002.0 | 30.Juni2036 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 176.848,53 | 0.0 | 13895.0 | 825.0 | 23.Juni2037 | 638.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 176.852,00 | 0.0 | 10052.0 | 353.0 | 25.Aug.2029 | 430.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 176.862,39 | 0.0 | 7038.0 | 1434.0 | 01.März2050 | 340.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 176.864,16 | 0.0 | 8796.0 | 1199.0 | 02.Juli2039 | 150.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 176.898,81 | 0.0 | 10097.0 | 361.0 | 01.Okt.2029 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 176.902,80 | 0.0 | 11553.0 | 560.0 | 11.Feb.2032 | 315.0 |
COVFP | COVIVIO SA RegS | REITS | 176.940,78 | 0.0 | 11621.0 | 216.0 | 20.Feb.2028 | 238.0 |
NOKIA | NOKIA OYJ | Technologie | 176.998,38 | 0.0 | 9971.0 | 158.0 | 12.Juni2027 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 176.196,45 | 0.0 | 9970.0 | 569.0 | 28.Juli2033 | 492.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 176.228,50 | 0.0 | 6770.0 | 279.0 | 16.Nov.2028 | 540.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 176.263,58 | 0.0 | 7823.0 | 1271.0 | 30.März2047 | 561.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.287,18 | 0.0 | 11617.0 | 339.0 | 14.Mai2029 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.305,41 | 0.0 | 9981.0 | 109.0 | 15.Jan.2027 | 395.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 176.331,03 | 0.0 | 11439.0 | 832.0 | 15.Okt.2037 | 650.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 176.338,09 | 0.0 | 10076.0 | 442.0 | 10.Okt.2030 | 490.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.377,23 | 0.0 | 8818.0 | 473.0 | 09.Okt.2030 | 155.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 176.409,48 | 0.0 | 11632.0 | 293.0 | 22.Nov.2028 | 288.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.440,28 | 0.0 | 5879.0 | 1622.0 | 07.Okt.2053 | 355.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 176.449,83 | 0.0 | 10053.0 | 356.0 | 15.Sept.2029 | 425.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 176.478,55 | 0.0 | 8664.0 | 1333.0 | 09.Juni2051 | 475.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 176.482,66 | 0.0 | 8802.0 | 570.0 | 14.Sept.2032 | 305.0 |
T | AT&T INC | Kommunikation | 176.518,36 | 0.0 | 9359.0 | 1300.0 | 15.Feb.2050 | 515.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 176.534,97 | 0.0 | 9946.0 | 325.0 | 15.Juni2029 | 445.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 176.535,61 | 0.0 | 6983.0 | 979.0 | 10.Jan.2039 | 435.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 176.549,61 | 0.0 | 10048.0 | 1473.0 | 15.Sept.2062 | 580.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.581,48 | 0.0 | 10014.0 | 296.0 | 01.Feb.2029 | 400.0 |
FDX | FEDEX CORP | Transport | 175.741,23 | 0.0 | 7749.0 | 1305.0 | 15.Feb.2048 | 405.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.747,17 | 0.0 | 8778.0 | 468.0 | 15.Sept.2030 | 138.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 175.756,18 | 0.0 | 11667.0 | 776.0 | 04.Sept.2055 | 438.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 175.768,02 | 0.0 | 5393.0 | 1604.0 | 15.Sept.2051 | 310.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 175.807,92 | 0.0 | 9925.0 | 55.0 | 04.Mai2026 | 280.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 175.834,81 | 0.0 | 8747.0 | 1660.0 | 15.Feb.2051 | 295.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 175.854,18 | 0.0 | 10033.0 | 771.0 | 29.Sept.2035 | 508.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 175.917,20 | 0.0 | 9928.0 | 57.0 | 15.Mai2026 | 310.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 175.939,50 | 0.0 | 11720.0 | 366.0 | 30.Sept.2029 | 300.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 175.943,76 | 0.0 | 10016.0 | 995.0 | 15.Sept.2040 | 550.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 175.953,05 | 0.0 | 10011.0 | 303.0 | 01.März2029 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.964,83 | 0.0 | 10004.0 | 617.0 | 10.März2032 | 75.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 176.062,48 | 0.0 | 11616.0 | 427.0 | 30.Juni2031 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 176.092,72 | 0.0 | 11555.0 | 771.0 | 06.Juni2035 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 176.131,80 | 0.0 | 6836.0 | 185.0 | 26.Okt.2032 | 707.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 176.138,72 | 0.0 | 11490.0 | 1171.0 | 30.Nov.2047 | 525.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 175.267,32 | 0.0 | 8646.0 | 1240.0 | 02.Jan.2046 | 430.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 175.278,48 | 0.0 | 9994.0 | 804.0 | 24.März2036 | 492.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 175.292,26 | 0.0 | 11633.0 | 830.0 | 26.Aug.2035 | 369.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 175.299,86 | 0.0 | 8735.0 | 1165.0 | 17.Sept.2044 | 475.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.303,27 | 0.0 | 9913.0 | 108.0 | 15.Dez.2026 | 328.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 175.305,42 | 0.0 | 9935.0 | 207.0 | 23.Jan.2028 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 175.308,22 | 0.0 | 8733.0 | 998.0 | 17.Juni2036 | 88.0 |
BA | BOEING CO | Produktionsmittel | 175.309,88 | 0.0 | 7619.0 | 1337.0 | 01.Mai2049 | 390.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 175.363,34 | 0.0 | 8736.0 | 1375.0 | 16.März2052 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 175.372,58 | 0.0 | 9917.0 | 59.0 | 19.Mai2026 | 265.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.442,22 | 0.0 | 9924.0 | 202.0 | 05.Jan.2028 | 385.0 |
KIM | KIMCO REALTY OP LLC | REITS | 175.473,84 | 0.0 | 9975.0 | 739.0 | 01.März2035 | 485.0 |
SNX | TD SYNNEX CORP | Technologie | 175.485,20 | 0.0 | 10028.0 | 767.0 | 10.Okt.2035 | 530.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 175.491,83 | 0.0 | 10001.0 | 357.0 | 17.Sept.2029 | 420.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 175.589,41 | 0.0 | 6884.0 | 1499.0 | 01.Nov.2051 | 317.0 |
EOANGR | E.ON SE RegS | Elektro- | 175.596,37 | 0.0 | 11663.0 | 1012.0 | 05.Sept.2038 | 388.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 175.598,05 | 0.0 | 10000.0 | 23.0 | 15.März2026 | 485.0 |
ADSK | AUTODESK INC | Technologie | 175.605,00 | 0.0 | 9923.0 | 152.0 | 15.Juni2027 | 350.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 175.607,04 | 0.0 | 9859.0 | 872.0 | 31.März2036 | 250.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 175.650,68 | 0.0 | 8660.0 | 539.0 | 14.Okt.2031 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 175.665,64 | 0.0 | 9998.0 | 1387.0 | 15.Sept.2055 | 570.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.669,32 | 0.0 | 9945.0 | 205.0 | 15.Jan.2028 | 395.0 |
GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 175.679,61 | 0.0 | 10034.0 | 763.0 | 07.Okt.2035 | 540.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.832,01 | 0.0 | 9981.0 | 129.0 | 01.Apr.2027 | 390.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 174.843,31 | 0.0 | 9861.0 | 202.0 | 01.Dez.2027 | 363.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 174.850,63 | 0.0 | 9967.0 | 439.0 | 01.Okt.2030 | 425.0 |
SW | WRKCO INC | Basic Industry | 174.853,58 | 0.0 | 9964.0 | 219.0 | 15.März2028 | 400.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 174.893,89 | 0.0 | 11489.0 | 113.0 | 07.Dez.2026 | 175.0 |
MMM | 3M CO | Produktionsmittel | 174.938,16 | 0.0 | 7595.0 | 1395.0 | 15.Apr.2050 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.947,97 | 0.0 | 11553.0 | 344.0 | 06.Juni2029 | 275.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 174.986,50 | 0.0 | 9332.0 | 412.0 | 15.Apr.2030 | 260.0 |
DUK | DUKE ENERGY CORP | Elektro- | 175.040,42 | 0.0 | 9962.0 | 771.0 | 15.Sept.2035 | 495.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 175.050,90 | 0.0 | 8684.0 | 1091.0 | 15.Feb.2042 | 449.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 175.052,26 | 0.0 | 8712.0 | 482.0 | 25.Feb.2031 | 325.0 |
WCPCN | VEREN INC RegS | Energie | 175.055,88 | 0.0 | 7658.0 | 678.0 | 21.Juni2034 | 550.0 |
ES | EVERSOURCE ENERGY | Elektro- | 175.056,38 | 0.0 | 9993.0 | 311.0 | 01.Apr.2029 | 425.0 |
SNX | TD SYNNEX CORP | Technologie | 175.059,15 | 0.0 | 10003.0 | 300.0 | 17.Jan.2029 | 430.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 175.117,11 | 0.0 | 8692.0 | 1186.0 | 31.Mai2039 | 153.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 175.175,47 | 0.0 | 9978.0 | 584.0 | 15.Sept.2032 | 460.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 175.180,39 | 0.0 | 11625.0 | 616.0 | 19.Aug.2032 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 175.191,39 | 0.0 | 9993.0 | 140.0 | 23.März2027 | 370.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 175.196,93 | 0.0 | 9848.0 | 318.0 | 01.Mai2029 | 370.0 |
GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 175.207,68 | 0.0 | 10008.0 | 440.0 | 07.Okt.2030 | 470.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 175.218,83 | 0.0 | 9965.0 | 82.0 | 26.Aug.2026 | 388.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 175.221,87 | 0.0 | 9926.0 | 571.0 | 01.Aug.2032 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 174.403,74 | 0.0 | 11470.0 | 1311.0 | 15.Jan.2054 | 665.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 174.426,23 | 0.0 | 8525.0 | 1329.0 | 09.Nov.2052 | 651.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 174.429,20 | 0.0 | 11483.0 | 131.0 | 23.Feb.2027 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 174.483,50 | 0.0 | 11480.0 | 102.0 | 27.Okt.2026 | 138.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 174.566,14 | 0.0 | 8551.0 | 1008.0 | 01.Juni2042 | 495.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.590,37 | 0.0 | 8645.0 | 1275.0 | 30.Jan.2047 | 435.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 174.590,97 | 0.0 | 11331.0 | 902.0 | 15.Jan.2037 | 363.0 |
MMM | 3M CO MTN | Produktionsmittel | 174.608,76 | 0.0 | 11481.0 | 106.0 | 09.Nov.2026 | 150.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 174.615,44 | 0.0 | 11626.0 | 1345.0 | 15.Okt.2045 | 420.0 |
V | VISA INC | Technologie | 174.622,67 | 0.0 | 11536.0 | 248.0 | 15.Mai2028 | 225.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 174.629,59 | 0.0 | 8598.0 | 614.0 | 15.Okt.2032 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.635,07 | 0.0 | 8499.0 | 1064.0 | 03.Nov.2038 | 188.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 174.691,58 | 0.0 | 11601.0 | 820.0 | 03.Sept.2035 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.692,85 | 0.0 | 8703.0 | 1133.0 | 15.März2043 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.697,94 | 0.0 | 11517.0 | 590.0 | 06.Juni2032 | 325.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 174.705,53 | 0.0 | 6895.0 | 790.0 | 01.Juni2035 | 365.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 174.723,18 | 0.0 | 9929.0 | 10.0 | 15.Nov.2025 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 174.743,22 | 0.0 | 9879.0 | 104.0 | 15.Nov.2026 | 265.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 174.799,64 | 0.0 | 9880.0 | 199.0 | 15.Dez.2027 | 340.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 174.804,35 | 0.0 | 11571.0 | 942.0 | 04.Aug.2037 | 388.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 173.936,88 | 0.0 | 8520.0 | 1291.0 | 15.Mai2048 | 439.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 173.939,27 | 0.0 | 9850.0 | 847.0 | 01.Juni2035 | 188.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 174.025,28 | 0.0 | 11340.0 | 838.0 | 15.Nov.2037 | 650.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 174.043,74 | 0.0 | 8663.0 | 493.0 | 15.Jan.2031 | 165.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 174.066,42 | 0.0 | 9801.0 | 407.0 | 15.Mai2030 | 363.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.079,46 | 0.0 | 9721.0 | 1329.0 | 15.Mai2054 | 563.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 174.128,05 | 0.0 | 9820.0 | 194.0 | 13.Nov.2027 | 320.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 174.129,66 | 0.0 | 9879.0 | 74.0 | 14.Juli2026 | 300.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 174.183,72 | 0.0 | 11607.0 | 285.0 | 03.Okt.2028 | 256.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 174.258,40 | 0.0 | 9950.0 | 571.0 | 15.Sept.2031 | 95.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 174.265,19 | 0.0 | 6787.0 | 646.0 | 19.Apr.2034 | 590.0 |
O | REALTY INCOME CORPORATION | REITS | 174.282,06 | 0.0 | 9879.0 | 211.0 | 15.Jan.2028 | 340.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 174.318,32 | 0.0 | 11229.0 | 584.0 | 30.Juni2040 | 274.0 |
MMM | 3M CO MTN | Produktionsmittel | 174.325,67 | 0.0 | 10699.0 | 534.0 | 02.Juni2031 | 150.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 174.337,73 | 0.0 | 9933.0 | 352.0 | 15.Sept.2029 | 415.0 |
D | DOMINION ENERGY INC | Elektro- | 174.347,68 | 0.0 | 9938.0 | 131.0 | 15.März2027 | 360.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 174.352,96 | 0.0 | 7643.0 | 622.0 | 28.Juni2033 | 522.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 173.510,96 | 0.0 | 9782.0 | 241.0 | 01.Juni2028 | 370.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 173.527,24 | 0.0 | 5778.0 | 486.0 | 31.März2031 | 370.0 |
CDW | CDW LLC | Technologie | 173.636,80 | 0.0 | 9826.0 | 110.0 | 01.Dez.2026 | 267.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 173.693,49 | 0.0 | 7580.0 | 1370.0 | 01.Juni2050 | 390.0 |
MCO | MOODYS CORPORATION | Technologie | 173.727,82 | 0.0 | 9851.0 | 210.0 | 15.Jan.2028 | 325.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 173.743,08 | 0.0 | 13707.0 | 311.0 | 18.Juli2034 | 635.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.749,20 | 0.0 | 9871.0 | 123.0 | 01.Feb.2027 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.752,53 | 0.0 | 7680.0 | 1447.0 | 01.März2052 | 388.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 173.762,24 | 0.0 | 8587.0 | 1249.0 | 29.Jan.2050 | 515.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.763,66 | 0.0 | 8668.0 | 725.0 | 15.März2034 | 295.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.788,04 | 0.0 | 9991.0 | 258.0 | 20.Aug.2028 | 390.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 173.826,67 | 0.0 | 11523.0 | 36.0 | 18.Feb.2026 | 88.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 173.831,08 | 0.0 | 9891.0 | 695.0 | 12.Sept.2034 | 541.0 |
ADC | AGREE LP | REITS | 173.835,35 | 0.0 | 8609.0 | 673.0 | 15.Juni2033 | 260.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 173.874,90 | 0.0 | 11592.0 | 630.0 | 13.Okt.2032 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 173.897,99 | 0.0 | 8620.0 | 1247.0 | 18.Mai2040 | 162.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 173.068,03 | 0.0 | 9713.0 | 397.0 | 15.Mai2031 | 438.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 173.082,44 | 0.0 | 11458.0 | 157.0 | 27.Mai2027 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 173.110,96 | 0.0 | 11446.0 | 1694.0 | 28.Juli2055 | 405.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 173.163,20 | 0.0 | 9877.0 | 187.0 | 19.Sept.2027 | 315.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 173.195,58 | 0.0 | 8459.0 | 1284.0 | 15.Apr.2047 | 413.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 173.217,38 | 0.0 | 11548.0 | 774.0 | 10.Okt.2034 | 338.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 173.246,77 | 0.0 | 8658.0 | 512.0 | 01.Apr.2031 | 173.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.283,77 | 0.0 | 8522.0 | 1236.0 | 25.Juni2048 | 488.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 173.296,05 | 0.0 | 8595.0 | 1332.0 | 17.Mai2041 | 150.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 173.308,14 | 0.0 | 8654.0 | 1327.0 | 01.Apr.2049 | 455.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 173.349,83 | 0.0 | 11539.0 | 826.0 | 26.Sept.2035 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 173.385,96 | 0.0 | 11448.0 | 127.0 | 29.Jan.2027 | 138.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 173.392,55 | 0.0 | 11534.0 | 765.0 | 17.Sept.2034 | 350.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 173.398,13 | 0.0 | 8551.0 | 499.0 | 11.Mai2031 | 288.0 |
HUM | HUMANA INC | Versicherung | 172.591,10 | 0.0 | 8590.0 | 576.0 | 03.Feb.2032 | 215.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 172.602,47 | 0.0 | 11203.0 | 604.0 | 01.Nov.2033 | 688.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.660,31 | 0.0 | 9851.0 | 91.0 | 15.Sept.2026 | 225.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.700,41 | 0.0 | 9763.0 | 196.0 | 15.Nov.2027 | 263.0 |
EOANGR | E.ON SE RegS | Elektro- | 172.781,03 | 0.0 | 9871.0 | 675.0 | 01.Okt.2032 | 60.0 |
T | AT&T INC | Kommunikation | 172.804,63 | 0.0 | 9798.0 | 872.0 | 15.Aug.2037 | 490.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 172.818,03 | 0.0 | 9860.0 | 91.0 | 15.Sept.2026 | 225.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 172.824,85 | 0.0 | 6829.0 | 547.0 | 13.Nov.2031 | 285.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 172.899,80 | 0.0 | 8600.0 | 1119.0 | 01.März2042 | 413.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 172.985,63 | 0.0 | 9715.0 | 387.0 | 01.Juni2050 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.013,45 | 0.0 | 8459.0 | 1138.0 | 15.Okt.2042 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 173.017,36 | 0.0 | 11518.0 | 703.0 | 23.Sept.2033 | 300.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 172.148,66 | 0.0 | 8543.0 | 1242.0 | 15.Aug.2045 | 420.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 172.237,47 | 0.0 | 11392.0 | 129.0 | 30.Jan.2027 | 113.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.286,53 | 0.0 | 9716.0 | 326.0 | 15.Mai2029 | 320.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 172.350,44 | 0.0 | 7618.0 | 378.0 | 01.März2030 | 547.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 172.361,42 | 0.0 | 9839.0 | 400.0 | 01.Apr.2030 | 395.0 |
BRKHEC | PACIFICORP | Elektro- | 172.373,97 | 0.0 | 9738.0 | 333.0 | 15.Juni2029 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.416,61 | 0.0 | 10338.0 | 263.0 | 07.Sept.2028 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.487,65 | 0.0 | 8614.0 | 1217.0 | 19.Sept.2039 | 150.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 172.497,11 | 0.0 | 13739.0 | 304.0 | 12.März2030 | 588.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 172.510,29 | 0.0 | 9814.0 | 457.0 | 15.Jan.2031 | 510.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 172.513,42 | 0.0 | 11409.0 | 110.0 | 24.Nov.2026 | 90.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 172.569,16 | 0.0 | 9813.0 | 66.0 | 15.Juni2026 | 150.0 |
AAPL | APPLE INC | Technologie | 172.570,11 | 0.0 | 9805.0 | 350.0 | 08.Aug.2029 | 325.0 |
AVLN | AVIVA PLC RegS | Versicherung | 171.760,74 | 0.0 | 11263.0 | 744.0 | 03.Juni2055 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 171.762,28 | 0.0 | 6189.0 | 1486.0 | 01.Feb.2051 | 295.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 171.779,69 | 0.0 | 5722.0 | 1460.0 | 05.Apr.2049 | 357.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 172.018,34 | 0.0 | 7539.0 | 1174.0 | 02.Dez.2041 | 300.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.043,63 | 0.0 | 11180.0 | 611.0 | 01.Nov.2033 | 655.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 172.128,24 | 0.0 | 8504.0 | 1609.0 | 24.Jan.2077 | 485.0 |
CCI | CROWN CASTLE INC | Kommunikation | 171.306,53 | 0.0 | 8873.0 | 1232.0 | 15.Mai2047 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 171.335,72 | 0.0 | 8475.0 | 1261.0 | 20.Feb.2040 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 171.365,83 | 0.0 | 11424.0 | 60.0 | 18.Mai2026 | 0.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 171.392,06 | 0.0 | 6125.0 | 1684.0 | 01.Dez.2060 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 171.478,80 | 0.0 | 11210.0 | 778.0 | 01.Juni2036 | 620.0 |
DOC | HEALTHPEAK OP LLC | REITS | 171.530,41 | 0.0 | 9719.0 | 341.0 | 15.Juli2029 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.565,51 | 0.0 | 11430.0 | 94.0 | 21.Sept.2026 | 135.0 |
PSX | PHILLIPS 66 CO | Energie | 171.610,95 | 0.0 | 9626.0 | 1327.0 | 15.Juni2054 | 565.0 |
RWE | RWE AG RegS | Elektro- | 171.691,88 | 0.0 | 9710.0 | 764.0 | 26.Nov.2033 | 100.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 171.693,34 | 0.0 | 8547.0 | 532.0 | 15.Aug.2036 | 249.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 170.829,08 | 0.0 | 7583.0 | 1389.0 | 01.Okt.2049 | 382.0 |
KIM | KIMCO REALTY OP LLC | REITS | 171.035,69 | 0.0 | 8541.0 | 1231.0 | 01.Apr.2045 | 425.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 171.075,34 | 0.0 | 9582.0 | 1675.0 | 01.Juni2122 | 541.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 171.077,48 | 0.0 | 9701.0 | 154.0 | 15.Mai2027 | 185.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 171.120,26 | 0.0 | 9766.0 | 746.0 | 01.Apr.2035 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 171.139,80 | 0.0 | 8547.0 | 1243.0 | 01.Apr.2045 | 415.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 171.149,85 | 0.0 | 9567.0 | 916.0 | 15.Apr.2038 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 171.235,81 | 0.0 | 8544.0 | 1405.0 | 25.März2050 | 420.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 171.241,96 | 0.0 | 11164.0 | 869.0 | 15.Mai2038 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 170.440,69 | 0.0 | 10234.0 | 1433.0 | 15.Sept.2065 | 625.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.484,10 | 0.0 | 8316.0 | 924.0 | 04.Nov.2039 | 668.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 170.510,37 | 0.0 | 11351.0 | 692.0 | 01.Okt.2034 | 650.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 170.579,32 | 0.0 | 8495.0 | 1125.0 | 15.März2044 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 170.597,81 | 0.0 | 9653.0 | 251.0 | 15.Juni2028 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.630,15 | 0.0 | 9718.0 | 355.0 | 06.Sept.2029 | 346.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 170.658,19 | 0.0 | 6791.0 | 1470.0 | 02.Sept.2051 | 335.0 |
ECL | ECOLAB INC | Basic Industry | 170.756,77 | 0.0 | 9726.0 | 128.0 | 01.Feb.2027 | 165.0 |
TCN | TELUS CORPORATION | Kommunikation | 169.923,57 | 0.0 | 7541.0 | 617.0 | 28.März2033 | 495.0 |
EQIX | EQUINIX INC | Technologie | 169.942,45 | 0.0 | 9645.0 | 703.0 | 15.März2033 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 169.946,37 | 0.0 | 6717.0 | 296.0 | 18.Jan.2029 | 541.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 169.969,76 | 0.0 | 13363.0 | 395.0 | 20.Juni2030 | 575.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 169.986,16 | 0.0 | 11320.0 | 188.0 | 05.Sept.2027 | 113.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 170.149,95 | 0.0 | 10717.0 | 939.0 | 01.Nov.2039 | 590.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 170.150,26 | 0.0 | 11249.0 | 222.0 | 18.Jan.2028 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.221,78 | 0.0 | 6073.0 | 1673.0 | 20.Nov.2060 | 300.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 170.232,40 | 0.0 | 11345.0 | 193.0 | 30.Sept.2027 | 113.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 170.286,04 | 0.0 | 8335.0 | 1133.0 | 08.Dez.2046 | 529.0 |
ENBCN | ENBRIDGE INC | Energie | 169.479,68 | 0.0 | 9559.0 | 372.0 | 15.Nov.2029 | 313.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 169.482,66 | 0.0 | 11255.0 | 598.0 | 15.März2033 | 638.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 169.509,73 | 0.0 | 8866.0 | 1166.0 | 11.Apr.2043 | 400.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 169.552,89 | 0.0 | 10023.0 | 57.0 | 15.Mai2026 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 169.563,49 | 0.0 | 6716.0 | 1447.0 | 01.Feb.2052 | 345.0 |
OC | OWENS CORNING | Produktionsmittel | 169.593,01 | 0.0 | 8390.0 | 1287.0 | 30.Jan.2048 | 440.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 169.688,89 | 0.0 | 9664.0 | 131.0 | 15.Feb.2027 | 213.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 169.778,40 | 0.0 | 9645.0 | 1398.0 | 01.März2054 | 525.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 169.800,69 | 0.0 | 8414.0 | 675.0 | 31.Dez.2039 | 274.0 |
T | AT&T INC | Kommunikation | 169.053,11 | 0.0 | 7454.0 | 1225.0 | 01.Feb.2043 | 310.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 169.078,57 | 0.0 | 6701.0 | 172.0 | 12.Aug.2032 | 591.0 |
AET | AETNA INC | Versicherung | 169.157,16 | 0.0 | 11062.0 | 831.0 | 15.Dez.2037 | 675.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 169.160,93 | 0.0 | 8446.0 | 1604.0 | 01.Apr.2077 | 490.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 169.167,42 | 0.0 | 8487.0 | 1242.0 | 09.Mai2047 | 450.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 169.175,03 | 0.0 | 8421.0 | 1048.0 | 17.Sept.2044 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.236,80 | 0.0 | 10998.0 | 758.0 | 01.Mai2036 | 645.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 169.250,58 | 0.0 | 6653.0 | 244.0 | 14.Juni2028 | 555.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 169.252,26 | 0.0 | 8438.0 | 600.0 | 21.März2033 | 667.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 169.266,45 | 0.0 | 7448.0 | 1358.0 | 16.Feb.2041 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 169.297,01 | 0.0 | 8463.0 | 1210.0 | 07.Okt.2039 | 163.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 169.309,86 | 0.0 | 10990.0 | 738.0 | 15.Okt.2035 | 612.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 169.310,86 | 0.0 | 11134.0 | 401.0 | 30.Juli2030 | 788.0 |
ETR | ENTERGY CORPORATION | Elektro- | 169.468,25 | 0.0 | 7412.0 | 1389.0 | 15.Juni2050 | 375.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 168.637,34 | 0.0 | 6740.0 | 675.0 | 04.Apr.2034 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 168.665,28 | 0.0 | 6668.0 | 211.0 | 13.Jan.2028 | 500.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 168.703,42 | 0.0 | 10990.0 | 617.0 | 15.Nov.2033 | 638.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 168.755,51 | 0.0 | 6679.0 | 1542.0 | 15.Jan.2052 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 168.793,78 | 0.0 | 6627.0 | 1322.0 | 15.Mai2047 | 432.0 |
CCI | CROWN CASTLE INC | Kommunikation | 168.838,53 | 0.0 | 9523.0 | 372.0 | 15.Nov.2029 | 310.0 |
COP | CONOCOPHILLIPS CO | Energie | 168.871,65 | 0.0 | 7477.0 | 1588.0 | 15.März2062 | 403.0 |
WPC | WPC EUROBOND BV | REITS | 168.913,72 | 0.0 | 11185.0 | 245.0 | 15.Apr.2028 | 135.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | 168.955,18 | 0.0 | 6634.0 | 400.0 | 17.Juni2055 | 604.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 168.957,92 | 0.0 | 9607.0 | 357.0 | 15.Aug.2029 | 310.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 168.967,56 | 0.0 | 9461.0 | 1242.0 | 03.Nov.2045 | 445.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 168.194,18 | 0.0 | 8399.0 | 1295.0 | 01.Apr.2048 | 446.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 168.235,89 | 0.0 | 9508.0 | 421.0 | 15.Juni2030 | 330.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 168.373,89 | 0.0 | 8389.0 | 1350.0 | 15.März2049 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 168.435,37 | 0.0 | 7481.0 | 1767.0 | 01.Okt.2049 | 188.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 168.551,45 | 0.0 | 10981.0 | 1285.0 | 15.Nov.2052 | 635.0 |
TCN | TELUS CORPORATION | Kommunikation | 168.553,49 | 0.0 | 6741.0 | 470.0 | 07.Okt.2030 | 205.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 168.577,40 | 0.0 | 6585.0 | 141.0 | 14.Apr.2032 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 168.577,71 | 0.0 | 9582.0 | 1037.0 | 01.Sept.2040 | 475.0 |
ADI | ANALOG DEVICES INC | Technologie | 167.778,16 | 0.0 | 7450.0 | 1199.0 | 01.Okt.2041 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.790,80 | 0.0 | 9344.0 | 1279.0 | 15.Apr.2049 | 501.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 167.823,32 | 0.0 | 6679.0 | 224.0 | 03.März2028 | 510.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 168.022,16 | 0.0 | 9394.0 | 1181.0 | 15.Mai2046 | 515.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 168.097,53 | 0.0 | 10959.0 | 822.0 | 15.Mai2037 | 615.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 168.102,81 | 0.0 | 6626.0 | 203.0 | 15.Dez.2027 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.285,54 | 0.0 | 11233.0 | 973.0 | 01.Sept.2040 | 645.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 167.292,18 | 0.0 | 9483.0 | 471.0 | 15.Jan.2031 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 167.296,25 | 0.0 | 11014.0 | 387.0 | 25.Okt.2029 | 125.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 167.347,76 | 0.0 | 9496.0 | 194.0 | 15.Okt.2027 | 138.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 167.347,84 | 0.0 | 7418.0 | 869.0 | 20.März2037 | 502.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 167.374,52 | 0.0 | 11143.0 | 879.0 | 01.Apr.2038 | 630.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 167.457,75 | 0.0 | 11117.0 | 526.0 | 15.März2032 | 675.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.476,33 | 0.0 | 8204.0 | 1144.0 | 01.Nov.2042 | 385.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 167.510,55 | 0.0 | 9504.0 | 194.0 | 15.Okt.2027 | 140.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 167.573,80 | 0.0 | 7202.0 | 188.0 | 06.Dez.2027 | 339.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 167.579,39 | 0.0 | 13346.0 | 745.0 | 11.Sept.2035 | 563.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 166.814,04 | 0.0 | 9430.0 | 378.0 | 15.Nov.2029 | 253.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 166.825,14 | 0.0 | 11110.0 | 378.0 | 19.Sept.2029 | 175.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 166.878,14 | 0.0 | 8168.0 | 1097.0 | 01.Juni2044 | 490.0 |
SNX | TD SYNNEX CORP | Technologie | 166.895,01 | 0.0 | 9497.0 | 269.0 | 09.Aug.2028 | 238.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 167.129,52 | 0.0 | 9480.0 | 305.0 | 07.Jan.2029 | 272.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 167.210,91 | 0.0 | 11045.0 | 1410.0 | 15.Aug.2063 | 671.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 166.435,72 | 0.0 | 8237.0 | 1296.0 | 06.Aug.2050 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 166.495,65 | 0.0 | 6604.0 | 127.0 | 05.Feb.2027 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.497,12 | 0.0 | 9361.0 | 1142.0 | 15.Dez.2043 | 480.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 166.521,47 | 0.0 | 8197.0 | 1368.0 | 14.Juni2049 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 166.539,01 | 0.0 | 11097.0 | 471.0 | 01.Okt.2030 | 212.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 166.588,60 | 0.0 | 8192.0 | 1582.0 | 15.Juni2062 | 430.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 166.638,54 | 0.0 | 13329.0 | 367.0 | 09.Okt.2029 | 463.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 166.731,93 | 0.0 | 11113.0 | 191.0 | 15.Sept.2027 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 166.787,85 | 0.0 | 11081.0 | 257.0 | 26.Mai2028 | 88.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 165.955,17 | 0.0 | 6633.0 | 316.0 | 04.Apr.2029 | 460.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 165.959,84 | 0.0 | 11052.0 | 379.0 | 12.Sept.2029 | 138.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 166.056,42 | 0.0 | 7275.0 | 70.0 | 30.Juni2026 | 525.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 166.058,36 | 0.0 | 8104.0 | 1069.0 | 15.Okt.2041 | 410.0 |
WU | WESTERN UNION CO/THE | Technologie | 166.082,99 | 0.0 | 10469.0 | 788.0 | 17.Nov.2036 | 620.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 166.177,14 | 0.0 | 6518.0 | 1665.0 | 15.Nov.2061 | 320.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 166.203,79 | 0.0 | 10844.0 | 627.0 | 15.Nov.2033 | 588.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 166.211,29 | 0.0 | 6612.0 | 348.0 | 28.Aug.2029 | 475.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 166.212,08 | 0.0 | 9438.0 | 254.0 | 03.Juni2028 | 170.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 166.241,98 | 0.0 | 6611.0 | 132.0 | 26.Feb.2027 | 484.0 |
BA | BOEING CO | Produktionsmittel | 166.246,23 | 0.0 | 9443.0 | 395.0 | 01.Feb.2030 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 166.356,56 | 0.0 | 9396.0 | 419.0 | 20.Mai2030 | 282.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 165.499,63 | 0.0 | 9345.0 | 957.0 | 28.Juni2038 | 395.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 165.602,29 | 0.0 | 9413.0 | 598.0 | 15.Aug.2032 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 165.694,77 | 0.0 | 8262.0 | 993.0 | 22.März2041 | 656.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 165.718,41 | 0.0 | 9461.0 | 569.0 | 01.Apr.2032 | 340.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 165.727,92 | 0.0 | 6588.0 | 176.0 | 18.Aug.2027 | 440.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 165.779,72 | 0.0 | 11042.0 | 208.0 | 16.Nov.2027 | 10.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 165.782,07 | 0.0 | 13242.0 | 582.0 | 29.Sept.2032 | 500.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 165.786,26 | 0.0 | 6592.0 | 691.0 | 28.Aug.2034 | 544.0 |
MA | MASTERCARD INC | Technologie | 165.839,05 | 0.0 | 8187.0 | 1308.0 | 21.Nov.2046 | 380.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 165.840,96 | 0.0 | 10991.0 | 340.0 | 12.Apr.2029 | 113.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 165.861,88 | 0.0 | 11029.0 | 263.0 | 14.Juni2028 | 75.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 165.892,08 | 0.0 | 5421.0 | 1491.0 | 25.Apr.2050 | 331.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 165.053,60 | 0.0 | 10893.0 | 937.0 | 09.Feb.2040 | 650.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 165.090,89 | 0.0 | 8325.0 | 1193.0 | 15.Nov.2042 | 350.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 165.123,11 | 0.0 | 10743.0 | 1301.0 | 15.Mai2055 | 645.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 165.260,57 | 0.0 | 10691.0 | 1047.0 | 01.Nov.2046 | 740.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 165.271,99 | 0.0 | 12900.0 | 888.0 | 15.Nov.2039 | 800.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 165.328,98 | 0.0 | 7310.0 | 225.0 | 22.Feb.2028 | 399.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 165.345,81 | 0.0 | 9396.0 | 478.0 | 15.Feb.2031 | 340.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 165.438,34 | 0.0 | 11021.0 | 286.0 | 07.Sept.2028 | 75.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 165.442,35 | 0.0 | 8115.0 | 1244.0 | 01.Juni2047 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 165.452,52 | 0.0 | 9438.0 | 323.0 | 15.März2029 | 240.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 164.632,36 | 0.0 | 9336.0 | 343.0 | 01.Juni2029 | 200.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 164.723,71 | 0.0 | 8085.0 | 1290.0 | 15.Mai2046 | 375.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 164.727,35 | 0.0 | 6281.0 | 1605.0 | 01.Okt.2050 | 249.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 164.757,79 | 0.0 | 10856.0 | 570.0 | 01.Feb.2033 | 665.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 164.770,40 | 0.0 | 10837.0 | 922.0 | 15.Juli2039 | 625.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 164.779,40 | 0.0 | 9379.0 | 711.0 | 16.Feb.2033 | 50.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 164.816,86 | 0.0 | 8221.0 | 1374.0 | 24.März2051 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 164.941,06 | 0.0 | 7285.0 | 1454.0 | 21.Feb.2050 | 338.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.944,25 | 0.0 | 6508.0 | 1518.0 | 15.Juni2050 | 280.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 164.944,67 | 0.0 | 11483.0 | 520.0 | 15.März2032 | 738.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 164.945,47 | 0.0 | 6603.0 | 146.0 | 16.Apr.2027 | 467.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 164.988,18 | 0.0 | 8091.0 | 1206.0 | 30.Nov.2046 | 611.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 164.997,99 | 0.0 | 6557.0 | 175.0 | 16.Aug.2027 | 440.0 |
TRGP | TARGA RESOURCES CORP | Energie | 164.152,06 | 0.0 | 10925.0 | 650.0 | 30.März2034 | 650.0 |
L | LOEWS CORPORATION | Versicherung | 164.186,76 | 0.0 | 10831.0 | 713.0 | 01.Feb.2035 | 600.0 |
T | AT&T INC | Kommunikation | 164.282,57 | 0.0 | 10883.0 | 987.0 | 01.März2041 | 638.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 164.324,72 | 0.0 | 10751.0 | 815.0 | 01.Dez.2036 | 570.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 164.331,40 | 0.0 | 9273.0 | 765.0 | 15.Jan.2045 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 164.362,24 | 0.0 | 10600.0 | 142.0 | 29.Apr.2027 | 800.0 |
COP | POLAR TANKERS INC 144A | Energie | 164.378,48 | 0.0 | 10629.0 | 514.0 | 10.Mai2037 | 595.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 164.406,35 | 0.0 | 10848.0 | 625.0 | 01.Aug.2033 | 588.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 164.479,11 | 0.0 | 10950.0 | 246.0 | 06.Apr.2028 | 25.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 164.556,71 | 0.0 | 8103.0 | 1109.0 | 30.Juni2043 | 450.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 164.558,03 | 0.0 | 9397.0 | 371.0 | 01.Okt.2029 | 253.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 164.563,70 | 0.0 | 7144.0 | 1443.0 | 15.Okt.2051 | 350.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 163.752,31 | 0.0 | 8264.0 | 1048.0 | 01.Juli2042 | 485.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 163.799,83 | 0.0 | 9356.0 | 1199.0 | 07.Okt.2044 | 475.0 |
TCN | TELUS CORP | Kommunikation | 163.800,39 | 0.0 | 8053.0 | 1312.0 | 15.Juni2049 | 430.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 163.833,42 | 0.0 | 8142.0 | 1177.0 | 21.Aug.2042 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 163.940,21 | 0.0 | 6533.0 | 1557.0 | 10.März2052 | 295.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.127,54 | 0.0 | 7129.0 | 1647.0 | 15.Mai2121 | 410.0 |
WELL | WELLTOWER OP LLC | REITS | 163.347,89 | 0.0 | 9269.0 | 477.0 | 15.Jan.2031 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.359,26 | 0.0 | 10614.0 | 965.0 | 15.Apr.2040 | 570.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 163.392,05 | 0.0 | 8040.0 | 1365.0 | 15.Dez.2049 | 405.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 163.465,46 | 0.0 | 8098.0 | 1113.0 | 15.Aug.2044 | 490.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 163.473,29 | 0.0 | 10710.0 | 663.0 | 17.Juni2034 | 600.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 163.473,87 | 0.0 | 9194.0 | 1208.0 | 15.Juni2045 | 460.0 |
O | REALTY INCOME CORPORATION | REITS | 163.480,44 | 0.0 | 10622.0 | 557.0 | 13.Okt.2032 | 563.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 163.529,11 | 0.0 | 10666.0 | 273.0 | 12.Dez.2028 | 720.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 163.538,86 | 0.0 | 8134.0 | 1345.0 | 01.März2048 | 395.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 163.633,05 | 0.0 | 9501.0 | 1071.0 | 01.Okt.2041 | 495.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 163.653,91 | 0.0 | 7249.0 | 1458.0 | 15.Sept.2051 | 360.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 162.832,79 | 0.0 | 10782.0 | 569.0 | 01.März2053 | 675.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 162.848,12 | 0.0 | 6508.0 | 1371.0 | 03.Apr.2049 | 454.0 |
OKE | ONEOK INC | Energie | 162.866,97 | 0.0 | 8095.0 | 1313.0 | 01.Sept.2049 | 445.0 |
EXC | PECO ENERGY CO | Elektro- | 162.893,34 | 0.0 | 8102.0 | 1351.0 | 01.März2048 | 390.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 162.900,00 | 0.0 | 7137.0 | 325.0 | 01.Mai2029 | 325.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 162.947,59 | 0.0 | 8118.0 | 1301.0 | 15.März2048 | 427.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 162.960,17 | 0.0 | 8031.0 | 1256.0 | 30.Juni2049 | 586.0 |
R | RYDER SYSTEM INC MTN | Transport | 162.983,16 | 0.0 | 10640.0 | 274.0 | 01.Dez.2028 | 630.0 |
D | DOMINION RESOURCES INC | Elektro- | 162.989,12 | 0.0 | 10676.0 | 728.0 | 15.Juni2035 | 595.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.089,79 | 0.0 | 10835.0 | 308.0 | 25.Nov.2028 | 38.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 163.095,21 | 0.0 | 9069.0 | 1328.0 | 15.Apr.2053 | 515.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 163.128,60 | 0.0 | 12965.0 | 917.0 | 28.Feb.2039 | 550.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 163.206,53 | 0.0 | 12648.0 | 724.0 | 28.Feb.2035 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 162.422,91 | 0.0 | 10642.0 | 962.0 | 01.Juni2039 | 520.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 162.458,09 | 0.0 | 10787.0 | 353.0 | 26.Mai2029 | 100.0 |
SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 162.473,12 | 0.0 | 10693.0 | 1307.0 | 01.Okt.2055 | 655.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 162.474,61 | 0.0 | 9251.0 | 1089.0 | 15.März2042 | 475.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 162.516,25 | 0.0 | 9232.0 | 1103.0 | 01.März2043 | 500.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 162.538,79 | 0.0 | 10428.0 | 469.0 | 24.Apr.2035 | 638.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 162.637,63 | 0.0 | 7955.0 | 561.0 | 09.Nov.2032 | 588.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 162.641,45 | 0.0 | 7159.0 | 1442.0 | 01.Feb.2052 | 365.0 |
O | REALTY INCOME CORPORATION | REITS | 162.718,51 | 0.0 | 12861.0 | 706.0 | 06.Juli2034 | 513.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 162.732,95 | 0.0 | 10785.0 | 350.0 | 28.Mai2029 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 162.787,27 | 0.0 | 9258.0 | 459.0 | 15.Feb.2031 | 288.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 162.010,42 | 0.0 | 10764.0 | 311.0 | 08.Dez.2028 | 38.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 162.048,00 | 0.0 | 10592.0 | 1322.0 | 01.Dez.2052 | 590.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 162.162,91 | 0.0 | 10549.0 | 801.0 | 15.Mai2067 | 650.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 162.168,30 | 0.0 | 9243.0 | 410.0 | 01.März2030 | 220.0 |
KR | KROGER CO | Consumer Non-Cyclical | 162.240,21 | 0.0 | 9174.0 | 421.0 | 01.Mai2030 | 220.0 |
WAUNIV | The Washington University | Industrial Other | 162.304,78 | 0.0 | 7904.0 | 1711.0 | 15.Apr.2122 | 435.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.511,62 | 0.0 | 7952.0 | 1309.0 | 15.Juni2047 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 161.697,68 | 0.0 | 9211.0 | 1473.0 | 18.Sept.2054 | 470.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 161.746,50 | 0.0 | 10741.0 | 655.0 | 15.März2034 | 605.0 |
CVECN | CENOVUS ENERGY INC | Energie | 161.753,84 | 0.0 | 7132.0 | 1424.0 | 15.Feb.2052 | 375.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 161.759,52 | 0.0 | 7972.0 | 1051.0 | 14.Jan.2048 | 488.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 161.773,57 | 0.0 | 12830.0 | 161.0 | 15.Juni2027 | 263.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 161.780,47 | 0.0 | 10556.0 | 1004.0 | 15.Mai2041 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.785,81 | 0.0 | 10547.0 | 732.0 | 01.Mai2035 | 540.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 161.799,89 | 0.0 | 7963.0 | 536.0 | 24.Juni2032 | 600.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.900,71 | 0.0 | 7965.0 | 1119.0 | 15.Jan.2048 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.910,39 | 0.0 | 9153.0 | 1378.0 | 27.Juli2052 | 490.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 161.071,73 | 0.0 | 8980.0 | 1502.0 | 27.Apr.2062 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 161.118,75 | 0.0 | 10724.0 | 421.0 | 30.Sept.2030 | 615.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 161.227,57 | 0.0 | 9473.0 | 401.0 | 01.Okt.2050 | 450.0 |
CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 161.263,99 | 0.0 | 10524.0 | 709.0 | 01.Juni2035 | 619.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 161.265,84 | 0.0 | 10599.0 | 410.0 | 05.Juli2030 | 576.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 161.285,83 | 0.0 | 6414.0 | 122.0 | 14.Jan.2027 | 240.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 161.328,18 | 0.0 | 10490.0 | 594.0 | 15.Apr.2033 | 545.0 |
MKL | MARKEL GROUP INC | Versicherung | 161.393,14 | 0.0 | 9216.0 | 1217.0 | 05.Apr.2046 | 500.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 161.405,81 | 0.0 | 12696.0 | 410.0 | 27.Apr.2031 | 358.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 161.419,39 | 0.0 | 9180.0 | 913.0 | 06.März2038 | 467.0 |
C | CITIGROUP INC | Bankwesen | 161.438,43 | 0.0 | 10686.0 | 795.0 | 25.Aug.2036 | 613.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 161.455,55 | 0.0 | 7918.0 | 1416.0 | 15.Nov.2050 | 383.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 161.459,32 | 0.0 | 10724.0 | 786.0 | 15.März2036 | 580.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 160.597,68 | 0.0 | 10570.0 | 705.0 | 15.Jan.2035 | 580.0 |
OMVAV | OMV AG MTN RegS | Energie | 160.610,16 | 0.0 | 10680.0 | 456.0 | 16.Juni2030 | 75.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.659,66 | 0.0 | 10510.0 | 119.0 | 15.Juli2027 | 850.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 160.704,49 | 0.0 | 8967.0 | 1231.0 | 26.Apr.2047 | 475.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 160.737,21 | 0.0 | 9101.0 | 513.0 | 15.Juni2031 | 263.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 160.756,29 | 0.0 | 10362.0 | 698.0 | 15.Apr.2035 | 595.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.032,76 | 0.0 | 9665.0 | 337.0 | 15.Juni2029 | 295.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 161.037,70 | 0.0 | 10590.0 | 1297.0 | 18.Juli2054 | 642.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 160.195,33 | 0.0 | 12780.0 | 361.0 | 12.Sept.2029 | 350.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 160.220,58 | 0.0 | 5286.0 | 1566.0 | 08.Juli2050 | 298.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 160.281,32 | 0.0 | 7924.0 | 646.0 | 25.Jan.2034 | 597.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 160.293,82 | 0.0 | 10445.0 | 1008.0 | 15.Nov.2041 | 600.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 160.404,38 | 0.0 | 10457.0 | 664.0 | 09.Mai2034 | 565.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 160.427,10 | 0.0 | 10614.0 | 394.0 | 02.Nov.2029 | 75.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 160.526,80 | 0.0 | 7964.0 | 1310.0 | 15.Feb.2048 | 410.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.576,15 | 0.0 | 9164.0 | 496.0 | 25.März2031 | 273.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 160.586,27 | 0.0 | 7128.0 | 1459.0 | 01.Apr.2051 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 159.802,14 | 0.0 | 7080.0 | 1198.0 | 01.Sept.2040 | 210.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 159.885,71 | 0.0 | 10619.0 | 596.0 | 15.März2033 | 575.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 159.894,98 | 0.0 | 6344.0 | 1610.0 | 01.Aug.2052 | 270.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 159.900,07 | 0.0 | 7820.0 | 1292.0 | 01.Nov.2047 | 397.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 159.913,45 | 0.0 | 8993.0 | 529.0 | 15.Nov.2031 | 360.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 159.929,59 | 0.0 | 10530.0 | 758.0 | 29.März2034 | 213.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 159.952,46 | 0.0 | 9130.0 | 501.0 | 25.März2031 | 236.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 159.984,50 | 0.0 | 5292.0 | 1734.0 | 15.Aug.2062 | 265.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.035,86 | 0.0 | 6371.0 | 1557.0 | 01.Sept.2051 | 282.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 160.096,65 | 0.0 | 10661.0 | 378.0 | 03.Apr.2030 | 615.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 159.270,90 | 0.0 | 10419.0 | 672.0 | 01.Juni2034 | 540.0 |
UDR | UDR INC | REITS | 159.365,18 | 0.0 | 9583.0 | 387.0 | 15.Jan.2030 | 320.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 159.416,69 | 0.0 | 8936.0 | 1187.0 | 15.Mai2044 | 430.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 159.470,08 | 0.0 | 7063.0 | 1452.0 | 13.Sept.2049 | 325.0 |
NI | NISOURCE INC | Erdgas | 159.480,27 | 0.0 | 10381.0 | 334.0 | 30.Nov.2054 | 695.0 |
MKL | MARKEL GROUP INC | Versicherung | 159.537,89 | 0.0 | 6944.0 | 1456.0 | 07.Mai2052 | 345.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 159.577,25 | 0.0 | 7838.0 | 1108.0 | 13.Mai2041 | 344.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 159.645,77 | 0.0 | 7939.0 | 1085.0 | 21.Feb.2040 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.838,85 | 0.0 | 10550.0 | 598.0 | 15.März2033 | 565.0 |
OKE | ONEOK INC | Energie | 158.865,35 | 0.0 | 7914.0 | 1247.0 | 15.Sept.2046 | 425.0 |
DINO | HF SINCLAIR CORP | Energie | 158.944,88 | 0.0 | 10449.0 | 691.0 | 15.Jan.2035 | 625.0 |
AON | AON CORP | Versicherung | 158.954,70 | 0.0 | 8991.0 | 551.0 | 02.Dez.2031 | 260.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 159.150,16 | 0.0 | 9073.0 | 432.0 | 04.Juni2030 | 210.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.187,04 | 0.0 | 10506.0 | 136.0 | 15.Aug.2029 | 700.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 159.193,70 | 0.0 | 7951.0 | 1363.0 | 21.Sept.2041 | 147.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 159.208,16 | 0.0 | 9067.0 | 1150.0 | 15.März2043 | 445.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 159.217,52 | 0.0 | 6987.0 | 538.0 | 18.Nov.2036 | 315.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.223,44 | 0.0 | 8696.0 | 513.0 | 30.März2031 | 160.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 159.234,95 | 0.0 | 10440.0 | 742.0 | 15.Aug.2035 | 555.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 159.236,73 | 0.0 | 7907.0 | 981.0 | 25.Aug.2040 | 611.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 158.390,93 | 0.0 | 10550.0 | 305.0 | 05.Apr.2029 | 700.0 |
XYL | XYLEM INC | Produktionsmittel | 158.484,42 | 0.0 | 9013.0 | 488.0 | 30.Jan.2031 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 158.503,62 | 0.0 | 7188.0 | 219.0 | 15.März2028 | 339.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 158.533,18 | 0.0 | 10552.0 | 185.0 | 01.Okt.2027 | 695.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 158.548,28 | 0.0 | 7863.0 | 1387.0 | 10.Aug.2049 | 385.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 158.560,06 | 0.0 | 8968.0 | 1157.0 | 01.Aug.2044 | 485.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 158.577,66 | 0.0 | 7828.0 | 625.0 | 12.Juli2033 | 575.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.601,66 | 0.0 | 9057.0 | 501.0 | 01.Apr.2031 | 250.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 158.642,96 | 0.0 | 10396.0 | 1378.0 | 15.Juni2054 | 565.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 158.668,49 | 0.0 | 10538.0 | 726.0 | 15.März2035 | 580.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 158.701,84 | 0.0 | 9006.0 | 562.0 | 15.Jan.2032 | 265.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 158.791,53 | 0.0 | 7887.0 | 1317.0 | 15.März2040 | 80.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 158.809,42 | 0.0 | 10426.0 | 1355.0 | 03.Juli2055 | 600.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.930,29 | 0.0 | 10358.0 | 328.0 | 12.Juni2029 | 521.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.952,80 | 0.0 | 10324.0 | 1356.0 | 01.Juni2054 | 575.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.953,83 | 0.0 | 6299.0 | 1585.0 | 15.Sept.2051 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 157.967,35 | 0.0 | 10482.0 | 244.0 | 15.Sept.2053 | 713.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 158.005,70 | 0.0 | 10519.0 | 693.0 | 01.Okt.2034 | 588.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 158.013,76 | 0.0 | 10355.0 | 408.0 | 05.Juli2034 | 588.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 158.180,20 | 0.0 | 10542.0 | 382.0 | 25.Aug.2029 | 25.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 158.191,48 | 0.0 | 9611.0 | 423.0 | 30.Juni2030 | 340.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 158.199,41 | 0.0 | 10340.0 | 685.0 | 01.Dez.2034 | 576.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 158.272,29 | 0.0 | 8988.0 | 439.0 | 15.Juni2030 | 175.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 158.288,52 | 0.0 | 9021.0 | 454.0 | 01.Sept.2030 | 225.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.326,52 | 0.0 | 10369.0 | 611.0 | 01.Juni2033 | 520.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 158.339,45 | 0.0 | 7762.0 | 1380.0 | 26.Mai2053 | 576.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 158.347,06 | 0.0 | 12608.0 | 635.0 | 14.Mai2032 | 119.0 |
FI | FISERV INC | Technologie | 158.358,29 | 0.0 | 10498.0 | 595.0 | 02.März2033 | 560.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.494,45 | 0.0 | 10485.0 | 386.0 | 01.Apr.2030 | 580.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.535,71 | 0.0 | 10323.0 | 1381.0 | 15.Juni2054 | 560.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 157.542,59 | 0.0 | 6949.0 | 471.0 | 15.Jan.2031 | 313.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 157.546,51 | 0.0 | 7853.0 | 1365.0 | 13.Aug.2041 | 134.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 157.549,57 | 0.0 | 10282.0 | 188.0 | 15.Nov.2027 | 535.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 157.563,63 | 0.0 | 10340.0 | 562.0 | 15.Aug.2032 | 520.0 |
TEAM | ATLASSIAN CORP | Technologie | 157.587,55 | 0.0 | 10294.0 | 316.0 | 15.Mai2029 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.589,71 | 0.0 | 10309.0 | 960.0 | 01.Dez.2039 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 157.617,93 | 0.0 | 7858.0 | 1641.0 | 19.März2060 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 157.642,33 | 0.0 | 6974.0 | 314.0 | 26.Jan.2029 | 219.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 157.663,80 | 0.0 | 7739.0 | 610.0 | 26.Mai2033 | 536.0 |
AON | AON CORP | Versicherung | 157.724,33 | 0.0 | 10453.0 | 599.0 | 28.Feb.2033 | 535.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 157.738,89 | 0.0 | 7876.0 | 838.0 | 30.Sept.2036 | 539.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 157.762,98 | 0.0 | 7798.0 | 1471.0 | 15.Juli2052 | 380.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 157.831,67 | 0.0 | 8974.0 | 565.0 | 15.Feb.2032 | 295.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 157.840,65 | 0.0 | 7881.0 | 1345.0 | 30.Sept.2047 | 380.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.850,48 | 0.0 | 7782.0 | 1466.0 | 15.Juli2064 | 470.0 |
UDR | UDR INC MTN | REITS | 157.862,65 | 0.0 | 9897.0 | 86.0 | 01.Sept.2026 | 295.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 157.049,80 | 0.0 | 10308.0 | 574.0 | 11.Okt.2032 | 490.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 157.106,32 | 0.0 | 8951.0 | 1003.0 | 15.März2039 | 388.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 157.114,78 | 0.0 | 10234.0 | 238.0 | 15.Juni2028 | 563.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 157.139,52 | 0.0 | 10288.0 | 325.0 | 10.Juni2029 | 565.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 157.192,58 | 0.0 | 7727.0 | 1336.0 | 01.Dez.2047 | 370.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 157.278,43 | 0.0 | 10302.0 | 724.0 | 15.Juni2035 | 575.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 157.286,13 | 0.0 | 10405.0 | 630.0 | 15.Aug.2033 | 530.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 157.294,14 | 0.0 | 9454.0 | 1146.0 | 15.Aug.2044 | 515.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.309,57 | 0.0 | 10448.0 | 1408.0 | 15.März2055 | 570.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 157.326,04 | 0.0 | 10446.0 | 935.0 | 15.Sept.2039 | 613.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 157.358,24 | 0.0 | 8958.0 | 525.0 | 01.Sept.2031 | 310.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 157.377,37 | 0.0 | 10259.0 | 722.0 | 15.Mai2035 | 530.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 157.429,00 | 0.0 | 12524.0 | 403.0 | 13.Nov.2029 | 63.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 157.477,11 | 0.0 | 10498.0 | 664.0 | 10.Apr.2034 | 588.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 156.642,85 | 0.0 | 10240.0 | 610.0 | 15.Mai2033 | 504.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 156.642,92 | 0.0 | 8918.0 | 1245.0 | 15.März2047 | 480.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 156.652,44 | 0.0 | 10438.0 | 517.0 | 30.Sept.2051 | 188.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 156.678,20 | 0.0 | 10337.0 | 294.0 | 31.Jan.2029 | 558.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 156.825,80 | 0.0 | 10441.0 | 500.0 | 01.Okt.2031 | 575.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 156.866,09 | 0.0 | 10335.0 | 379.0 | 08.Jan.2030 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.903,08 | 0.0 | 10235.0 | 228.0 | 28.Apr.2028 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 156.910,85 | 0.0 | 7725.0 | 1129.0 | 16.Nov.2040 | 296.0 |
ORIX | ORIX CORPORATION | Financial Other | 156.957,26 | 0.0 | 8950.0 | 500.0 | 09.März2031 | 225.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 157.007,42 | 0.0 | 12053.0 | 188.0 | 29.Okt.2028 | 463.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 157.018,22 | 0.0 | 14737.0 | 568.0 | 13.Nov.2033 | 800.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.020,38 | 0.0 | 10241.0 | 225.0 | 15.Apr.2028 | 535.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 156.257,10 | 0.0 | 10208.0 | 432.0 | 15.Okt.2030 | 485.0 |
SUCN | SUNCOR ENERGY INC | Energie | 156.321,00 | 0.0 | 7655.0 | 1282.0 | 15.Nov.2047 | 400.0 |
AVT | AVNET INC | Technologie | 156.329,51 | 0.0 | 10225.0 | 538.0 | 01.Juni2032 | 550.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 156.352,11 | 0.0 | 10343.0 | 664.0 | 15.Feb.2034 | 525.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 156.375,19 | 0.0 | 7682.0 | 1528.0 | 07.Dez.2055 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.377,17 | 0.0 | 7742.0 | 1367.0 | 01.Feb.2050 | 400.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.385,05 | 0.0 | 10347.0 | 624.0 | 15.Aug.2033 | 516.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 156.413,52 | 0.0 | 10324.0 | 656.0 | 01.Feb.2034 | 540.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.427,68 | 0.0 | 10305.0 | 589.0 | 15.Jan.2033 | 525.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.431,60 | 0.0 | 10302.0 | 373.0 | 13.Jan.2030 | 525.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 156.435,77 | 0.0 | 10347.0 | 929.0 | 07.Aug.2042 | 353.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 156.482,67 | 0.0 | 12246.0 | 471.0 | 22.März2031 | 425.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 156.551,55 | 0.0 | 10353.0 | 256.0 | 14.Aug.2028 | 540.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 156.580,81 | 0.0 | 10290.0 | 328.0 | 24.Juni2029 | 505.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 156.594,55 | 0.0 | 10356.0 | 658.0 | 15.Feb.2034 | 550.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 155.748,17 | 0.0 | 10212.0 | 722.0 | 15.Juli2035 | 600.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 155.758,29 | 0.0 | 10247.0 | 246.0 | 05.Juli2028 | 520.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 155.760,27 | 0.0 | 10202.0 | 1361.0 | 15.Juni2054 | 568.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.780,64 | 0.0 | 10327.0 | 383.0 | 28.Feb.2030 | 500.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 155.790,49 | 0.0 | 10336.0 | 608.0 | 03.März2033 | 488.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.805,73 | 0.0 | 10344.0 | 673.0 | 15.März2034 | 515.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 155.841,90 | 0.0 | 8901.0 | 544.0 | 04.Okt.2031 | 265.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.893,27 | 0.0 | 8071.0 | 1326.0 | 07.Dez.2047 | 390.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 155.915,97 | 0.0 | 12014.0 | 198.0 | 22.Nov.2027 | 450.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 155.924,95 | 0.0 | 7684.0 | 1261.0 | 15.Jan.2051 | 475.0 |
PLD | PROLOGIS LP | REITS | 155.929,47 | 0.0 | 10240.0 | 242.0 | 15.Juni2028 | 488.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 155.946,27 | 0.0 | 8750.0 | 1400.0 | 01.Juni2052 | 450.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.956,23 | 0.0 | 10277.0 | 379.0 | 13.Jan.2030 | 496.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 156.002,40 | 0.0 | 8837.0 | 471.0 | 01.Nov.2030 | 175.0 |
NI | NISOURCE INC | Erdgas | 156.025,61 | 0.0 | 10249.0 | 742.0 | 15.Juli2035 | 535.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 156.032,38 | 0.0 | 12420.0 | 443.0 | 28.Aug.2030 | 461.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 156.039,10 | 0.0 | 10159.0 | 1161.0 | 31.Okt.2044 | 413.0 |
R | RYDER SYSTEM INC MTN | Transport | 156.050,11 | 0.0 | 10366.0 | 306.0 | 15.März2029 | 538.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 156.115,32 | 0.0 | 10392.0 | 500.0 | 30.Sept.2031 | 570.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.136,44 | 0.0 | 10237.0 | 511.0 | 15.Dez.2031 | 538.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.149,99 | 0.0 | 10280.0 | 519.0 | 13.Jan.2032 | 538.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.287,38 | 0.0 | 10322.0 | 271.0 | 20.Sept.2028 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.290,27 | 0.0 | 10255.0 | 380.0 | 31.Jan.2030 | 500.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 155.307,45 | 0.0 | 10277.0 | 690.0 | 20.Aug.2034 | 550.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 155.324,39 | 0.0 | 9589.0 | 1132.0 | 01.Sept.2044 | 540.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 155.327,29 | 0.0 | 10169.0 | 549.0 | 22.Mai2032 | 485.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 155.381,39 | 0.0 | 12082.0 | 301.0 | 01.Feb.2030 | 438.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.403,07 | 0.0 | 10239.0 | 296.0 | 11.Jan.2029 | 490.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 155.415,36 | 0.0 | 10237.0 | 292.0 | 15.Jan.2029 | 525.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 155.427,60 | 0.0 | 6125.0 | 529.0 | 25.Nov.2031 | 376.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 155.434,85 | 0.0 | 10209.0 | 421.0 | 15.Aug.2030 | 485.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.514,72 | 0.0 | 7766.0 | 723.0 | 30.Sept.2034 | 519.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 155.521,77 | 0.0 | 10167.0 | 991.0 | 01.Dez.2040 | 563.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 155.526,77 | 0.0 | 10355.0 | 735.0 | 01.Apr.2035 | 538.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 155.527,75 | 0.0 | 10305.0 | 1057.0 | 19.Feb.2040 | 340.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 155.598,42 | 0.0 | 10248.0 | 726.0 | 08.Jan.2035 | 490.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.601,10 | 0.0 | 10222.0 | 408.0 | 24.Juni2030 | 510.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 155.617,71 | 0.0 | 10196.0 | 402.0 | 13.Juni2030 | 550.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 155.654,62 | 0.0 | 4399.0 | 2188.0 | 14.Juli2071 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 155.655,12 | 0.0 | 8842.0 | 565.0 | 01.Feb.2032 | 275.0 |
FLEX | FLEX LTD | Technologie | 155.667,13 | 0.0 | 10254.0 | 521.0 | 15.Jan.2032 | 525.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 155.678,74 | 0.0 | 9746.0 | 117.0 | 30.Sept.2027 | 175.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 155.691,86 | 0.0 | 10343.0 | 672.0 | 15.März2034 | 520.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 155.699,49 | 0.0 | 15275.0 | 581.0 | 06.Jan.2034 | 850.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.867,01 | 0.0 | 10285.0 | 691.0 | 15.Sept.2034 | 570.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.924,30 | 0.0 | 10291.0 | 468.0 | 12.März2031 | 475.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 154.961,01 | 0.0 | 6748.0 | 1446.0 | 01.Mai2050 | 315.0 |
OKE | ONEOK INC | Energie | 154.965,13 | 0.0 | 8736.0 | 1216.0 | 13.Juli2047 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.980,15 | 0.0 | 8815.0 | 492.0 | 10.Jan.2031 | 165.0 |
DE | DEERE & CO | Produktionsmittel | 154.990,22 | 0.0 | 8726.0 | 1143.0 | 09.Juni2042 | 390.0 |
CSX | CSX CORP | Transport | 155.005,90 | 0.0 | 8676.0 | 1403.0 | 15.Nov.2052 | 450.0 |
OGS | ONE GAS INC | Erdgas | 155.009,12 | 0.0 | 10321.0 | 313.0 | 01.Apr.2029 | 510.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 155.015,40 | 0.0 | 10012.0 | 643.0 | 15.Okt.2054 | 663.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.034,54 | 0.0 | 10086.0 | 314.0 | 01.Mai2079 | 565.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 155.052,61 | 0.0 | 12151.0 | 392.0 | 05.Apr.2030 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.072,95 | 0.0 | 10303.0 | 737.0 | 15.März2035 | 513.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.092,18 | 0.0 | 10245.0 | 638.0 | 03.Aug.2033 | 505.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 155.099,14 | 0.0 | 7746.0 | 1359.0 | 01.Apr.2049 | 367.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 155.101,54 | 0.0 | 10327.0 | 394.0 | 01.Apr.2030 | 520.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 155.143,39 | 0.0 | 8856.0 | 466.0 | 21.Sept.2030 | 174.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 155.170,99 | 0.0 | 8811.0 | 567.0 | 15.Jan.2032 | 235.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 155.200,61 | 0.0 | 10291.0 | 223.0 | 03.März2028 | 545.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.213,72 | 0.0 | 7728.0 | 1399.0 | 10.Sept.2050 | 395.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.233,23 | 0.0 | 10175.0 | 151.0 | 15.Juni2027 | 545.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.240,54 | 0.0 | 7751.0 | 1109.0 | 30.Sept.2042 | 561.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.242,11 | 0.0 | 10218.0 | 209.0 | 06.Jan.2028 | 505.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.251,37 | 0.0 | 10183.0 | 409.0 | 06.Juni2030 | 485.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 154.379,05 | 0.0 | 7560.0 | 1373.0 | 17.Mai2051 | 400.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 154.387,46 | 0.0 | 10243.0 | 613.0 | 01.März2033 | 460.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 154.406,77 | 0.0 | 7637.0 | 733.0 | 25.Feb.2037 | 670.0 |
NI | NISOURCE INC | Erdgas | 154.407,56 | 0.0 | 10276.0 | 684.0 | 31.März2055 | 638.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 154.471,99 | 0.0 | 10217.0 | 990.0 | 15.Feb.2040 | 530.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.473,08 | 0.0 | 10094.0 | 187.0 | 01.Nov.2027 | 463.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 154.490,57 | 0.0 | 8629.0 | 1307.0 | 01.Nov.2048 | 440.0 |
HUM | HUMANA INC | Versicherung | 154.510,21 | 0.0 | 9942.0 | 1293.0 | 01.Mai2055 | 600.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 154.529,48 | 0.0 | 10098.0 | 1363.0 | 25.Mai2053 | 545.0 |
CBT | CABOT CORPORATION | Basic Industry | 154.532,37 | 0.0 | 10163.0 | 554.0 | 30.Juni2032 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 154.595,52 | 0.0 | 10232.0 | 600.0 | 14.Jan.2032 | 88.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 154.605,35 | 0.0 | 10268.0 | 1060.0 | 15.März2042 | 563.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 154.608,00 | 0.0 | 10133.0 | 324.0 | 15.Juni2029 | 545.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.621,75 | 0.0 | 10273.0 | 392.0 | 14.März2030 | 488.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 154.650,75 | 0.0 | 10301.0 | 476.0 | 25.Aug.2030 | 63.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.676,01 | 0.0 | 10114.0 | 452.0 | 15.Jan.2031 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.707,54 | 0.0 | 10214.0 | 757.0 | 15.Aug.2035 | 515.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 154.754,10 | 0.0 | 8632.0 | 1294.0 | 15.Apr.2048 | 435.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.757,40 | 0.0 | 10286.0 | 308.0 | 19.März2029 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.791,78 | 0.0 | 8812.0 | 496.0 | 28.Jan.2031 | 165.0 |
K | KELLANOVA | Consumer Non-Cyclical | 154.796,11 | 0.0 | 8834.0 | 1255.0 | 01.Apr.2046 | 450.0 |
PLD | PROLOGIS LP | REITS | 154.796,56 | 0.0 | 8812.0 | 496.0 | 01.Feb.2031 | 175.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 153.949,16 | 0.0 | 7579.0 | 1362.0 | 16.Dez.2049 | 522.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 153.958,42 | 0.0 | 10108.0 | 240.0 | 01.Juni2028 | 438.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 154.024,90 | 0.0 | 7577.0 | 245.0 | 20.Juni2033 | 568.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.025,40 | 0.0 | 10218.0 | 738.0 | 05.März2035 | 520.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 154.042,87 | 0.0 | 9010.0 | 1288.0 | 01.März2048 | 470.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.061,37 | 0.0 | 10219.0 | 504.0 | 01.Sept.2031 | 480.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.062,14 | 0.0 | 10151.0 | 206.0 | 13.Jan.2028 | 495.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.142,61 | 0.0 | 10226.0 | 219.0 | 03.März2028 | 488.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.145,76 | 0.0 | 10264.0 | 314.0 | 01.Apr.2029 | 488.0 |
KR | KROGER CO | Consumer Non-Cyclical | 154.184,49 | 0.0 | 8770.0 | 492.0 | 15.Jan.2031 | 170.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.193,26 | 0.0 | 10148.0 | 416.0 | 15.Juli2030 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.201,25 | 0.0 | 10176.0 | 169.0 | 26.Juli2028 | 504.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.223,93 | 0.0 | 7584.0 | 698.0 | 01.Juni2034 | 485.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 154.289,31 | 0.0 | 12165.0 | 407.0 | 31.Mai2030 | 425.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 154.320,05 | 0.0 | 8784.0 | 496.0 | 15.Jan.2031 | 145.0 |
KRG | KITE REALTY GROUP LP | REITS | 154.369,27 | 0.0 | 10133.0 | 517.0 | 15.Dez.2031 | 495.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 153.492,95 | 0.0 | 10218.0 | 663.0 | 01.Apr.2034 | 575.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 153.512,74 | 0.0 | 8707.0 | 478.0 | 24.Nov.2030 | 173.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 153.532,63 | 0.0 | 7620.0 | 601.0 | 16.Feb.2033 | 530.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 153.557,53 | 0.0 | 10047.0 | 155.0 | 05.Juni2027 | 530.0 |
FDX | FEDEX CORP | Transport | 153.587,88 | 0.0 | 7548.0 | 1118.0 | 15.Mai2041 | 325.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.621,65 | 0.0 | 10133.0 | 419.0 | 01.Aug.2030 | 500.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 153.670,99 | 0.0 | 7641.0 | 962.0 | 02.Sept.2039 | 575.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 153.676,03 | 0.0 | 10085.0 | 141.0 | 15.Juni2027 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 153.678,80 | 0.0 | 10045.0 | 100.0 | 30.Okt.2026 | 450.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 153.687,83 | 0.0 | 10233.0 | 227.0 | 01.Apr.2028 | 520.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 153.690,32 | 0.0 | 10103.0 | 204.0 | 13.Dez.2027 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.695,09 | 0.0 | 10099.0 | 246.0 | 05.Juni2028 | 425.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 153.724,04 | 0.0 | 12268.0 | 303.0 | 26.Okt.2028 | 25.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 153.788,34 | 0.0 | 10101.0 | 246.0 | 09.Juni2028 | 451.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 153.832,91 | 0.0 | 10071.0 | 63.0 | 05.Juni2026 | 530.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.883,62 | 0.0 | 10138.0 | 210.0 | 09.Jan.2028 | 480.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 153.903,28 | 0.0 | 7669.0 | 574.0 | 13.Sept.2032 | 501.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 153.915,65 | 0.0 | 10165.0 | 588.0 | 11.Dez.2031 | 100.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.052,93 | 0.0 | 8714.0 | 539.0 | 12.Aug.2031 | 195.0 |
GL | GLOBE LIFE INC | Versicherung | 153.053,76 | 0.0 | 10050.0 | 553.0 | 15.Juni2032 | 480.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.067,27 | 0.0 | 10153.0 | 764.0 | 04.Sept.2035 | 513.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 153.117,32 | 0.0 | 10090.0 | 122.0 | 13.Jan.2028 | 486.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.150,39 | 0.0 | 10165.0 | 696.0 | 10.Sept.2034 | 545.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 153.156,67 | 0.0 | 10085.0 | 763.0 | 14.März2034 | 188.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.189,85 | 0.0 | 10081.0 | 246.0 | 20.Juni2028 | 430.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 153.229,15 | 0.0 | 10164.0 | 788.0 | 15.Jan.2036 | 515.0 |
RWE | RWE AG RegS | Elektro- | 153.256,09 | 0.0 | 11946.0 | 542.0 | 10.Jan.2032 | 363.0 |
KLAC | KLA CORP | Technologie | 153.260,94 | 0.0 | 10127.0 | 672.0 | 01.Feb.2034 | 470.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 153.272,30 | 0.0 | 10145.0 | 605.0 | 15.Feb.2033 | 480.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 153.390,48 | 0.0 | 10132.0 | 755.0 | 04.Aug.2035 | 515.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 153.396,04 | 0.0 | 12082.0 | 488.0 | 22.Mai2031 | 425.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.416,98 | 0.0 | 10154.0 | 344.0 | 13.Aug.2029 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.428,34 | 0.0 | 8753.0 | 549.0 | 12.Sept.2031 | 190.0 |
AAPL | APPLE INC | Technologie | 153.437,82 | 0.0 | 6104.0 | 1604.0 | 20.Aug.2050 | 240.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.438,36 | 0.0 | 7613.0 | 263.0 | 16.Aug.2028 | 547.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.444,12 | 0.0 | 10134.0 | 165.0 | 01.Aug.2027 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 153.472,30 | 0.0 | 7532.0 | 1286.0 | 01.Dez.2047 | 395.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 152.611,10 | 0.0 | 9817.0 | 223.0 | 15.März2028 | 413.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.626,82 | 0.0 | 10163.0 | 228.0 | 01.Apr.2028 | 488.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 152.668,41 | 0.0 | 7506.0 | 237.0 | 02.Juni2028 | 499.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.675,29 | 0.0 | 10103.0 | 733.0 | 15.Feb.2035 | 495.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 152.701,85 | 0.0 | 11901.0 | 302.0 | 09.Jan.2029 | 363.0 |
L | LOEWS CORPORATION | Versicherung | 152.714,04 | 0.0 | 8560.0 | 1152.0 | 15.Mai2043 | 413.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.726,21 | 0.0 | 7491.0 | 316.0 | 02.Mai2029 | 460.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.727,70 | 0.0 | 6756.0 | 1517.0 | 01.März2050 | 290.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 152.752,70 | 0.0 | 10171.0 | 614.0 | 01.Apr.2033 | 495.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 152.778,28 | 0.0 | 7616.0 | 272.0 | 20.Sept.2028 | 573.0 |
NNN | NNN REIT INC | REITS | 152.804,61 | 0.0 | 10060.0 | 465.0 | 15.Feb.2031 | 460.0 |
ENBCN | ENBRIDGE INC | Energie | 152.809,80 | 0.0 | 8582.0 | 1159.0 | 10.Juni2044 | 450.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 152.813,28 | 0.0 | 10001.0 | 14.0 | 15.Nov.2027 | 463.0 |
UNM | UNUM GROUP | Versicherung | 152.815,67 | 0.0 | 9996.0 | 1303.0 | 15.Juni2054 | 600.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 152.824,03 | 0.0 | 10177.0 | 391.0 | 01.Apr.2030 | 465.0 |
KRC | KILROY REALTY LP | REITS | 152.824,60 | 0.0 | 10037.0 | 279.0 | 15.Dez.2028 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 152.832,06 | 0.0 | 7620.0 | 265.0 | 21.Sept.2028 | 570.0 |
TCN | TELUS CORPORATION | Kommunikation | 152.843,76 | 0.0 | 7612.0 | 1389.0 | 13.Sept.2052 | 565.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 152.854,44 | 0.0 | 7490.0 | 391.0 | 02.Mai2030 | 484.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.870,47 | 0.0 | 7483.0 | 1469.0 | 02.Mai2054 | 510.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 152.891,00 | 0.0 | 9985.0 | 1118.0 | 01.Juni2045 | 580.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 152.906,15 | 0.0 | 10118.0 | 169.0 | 15.Aug.2027 | 495.0 |
ORIX | ORIX CORPORATION | Financial Other | 152.916,56 | 0.0 | 10157.0 | 182.0 | 13.Sept.2027 | 500.0 |
WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.939,53 | 0.0 | 10091.0 | 256.0 | 16.Juli2028 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.001,17 | 0.0 | 7623.0 | 1377.0 | 15.Sept.2049 | 388.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 153.005,77 | 0.0 | 11824.0 | 189.0 | 13.Okt.2027 | 363.0 |
CSX | CSX CORP | Transport | 153.025,05 | 0.0 | 6020.0 | 1580.0 | 15.Mai2051 | 250.0 |
MOS | MOSAIC CO/THE | Basic Industry | 153.028,53 | 0.0 | 9975.0 | 1083.0 | 15.Nov.2043 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.036,26 | 0.0 | 10132.0 | 1261.0 | 01.Dez.2055 | 670.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 152.164,38 | 0.0 | 10105.0 | 1359.0 | 25.Sept.2055 | 595.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.175,65 | 0.0 | 9770.0 | 122.0 | 12.Jan.2027 | 195.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.221,32 | 0.0 | 10088.0 | 793.0 | 13.Feb.2036 | 500.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 152.347,52 | 0.0 | 9968.0 | 102.0 | 15.Dez.2026 | 380.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 152.357,65 | 0.0 | 11847.0 | 459.0 | 30.Jan.2031 | 425.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 152.363,06 | 0.0 | 10051.0 | 151.0 | 15.Juli2027 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 152.367,04 | 0.0 | 7480.0 | 235.0 | 01.Juni2028 | 540.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 152.402,26 | 0.0 | 7554.0 | 1405.0 | 11.Aug.2053 | 560.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.472,39 | 0.0 | 10126.0 | 223.0 | 14.März2028 | 450.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 152.472,56 | 0.0 | 7534.0 | 369.0 | 11.Jan.2030 | 502.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 152.497,56 | 0.0 | 7479.0 | 1409.0 | 15.Mai2050 | 363.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 152.522,39 | 0.0 | 7524.0 | 487.0 | 21.Juni2031 | 470.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.537,92 | 0.0 | 10080.0 | 757.0 | 09.Aug.2035 | 510.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.538,02 | 0.0 | 9992.0 | 10.0 | 15.Nov.2025 | 440.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.540,28 | 0.0 | 7585.0 | 463.0 | 28.Feb.2031 | 503.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 152.552,54 | 0.0 | 10117.0 | 737.0 | 01.März2035 | 495.0 |
XEL | XCEL ENERGY INC | Elektro- | 152.554,15 | 0.0 | 10145.0 | 224.0 | 21.März2028 | 475.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.566,75 | 0.0 | 10171.0 | 401.0 | 10.Apr.2030 | 513.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 152.576,51 | 0.0 | 8709.0 | 546.0 | 24.Sept.2031 | 225.0 |
PLD | PROLOGIS LP | REITS | 152.580,85 | 0.0 | 10010.0 | 264.0 | 15.Sept.2028 | 400.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 151.738,67 | 0.0 | 7562.0 | 272.0 | 15.Sept.2028 | 517.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 151.804,11 | 0.0 | 8524.0 | 1137.0 | 15.Juni2044 | 470.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.825,83 | 0.0 | 9746.0 | 1058.0 | 01.Sept.2040 | 450.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 151.860,75 | 0.0 | 11972.0 | 925.0 | 19.Mai2037 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 151.879,05 | 0.0 | 10093.0 | 616.0 | 15.März2033 | 465.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 151.962,02 | 0.0 | 8744.0 | 1255.0 | 15.Nov.2048 | 485.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.032,82 | 0.0 | 10097.0 | 355.0 | 10.Sept.2029 | 463.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 152.084,77 | 0.0 | 11997.0 | 651.0 | 25.Mai2033 | 388.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.088,63 | 0.0 | 10064.0 | 259.0 | 09.Aug.2028 | 430.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 152.090,31 | 0.0 | 12004.0 | 719.0 | 11.Juni2034 | 425.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 152.133,80 | 0.0 | 9985.0 | 231.0 | 15.Mai2028 | 390.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.143,41 | 0.0 | 10049.0 | 291.0 | 01.Feb.2031 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 152.153,01 | 0.0 | 10126.0 | 561.0 | 01.Aug.2031 | 80.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 151.265,34 | 0.0 | 10043.0 | 474.0 | 15.März2031 | 430.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 151.313,72 | 0.0 | 12009.0 | 667.0 | 24.Juli2033 | 388.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 151.332,70 | 0.0 | 9925.0 | 93.0 | 15.Okt.2026 | 338.0 |
TCN | TELUS CORPORATION | Kommunikation | 151.335,33 | 0.0 | 7540.0 | 343.0 | 13.Sept.2029 | 500.0 |
EOANGR | E.ON SE RegS | Elektro- | 151.509,94 | 0.0 | 11802.0 | 831.0 | 15.Jan.2036 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 151.589,44 | 0.0 | 7414.0 | 1377.0 | 01.Mai2050 | 375.0 |
V | VISA INC | Technologie | 151.598,26 | 0.0 | 8646.0 | 509.0 | 15.Feb.2031 | 110.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.621,12 | 0.0 | 10095.0 | 95.0 | 01.Okt.2026 | 530.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 151.622,01 | 0.0 | 10063.0 | 346.0 | 12.Sept.2029 | 580.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 151.627,18 | 0.0 | 10072.0 | 543.0 | 16.März2032 | 474.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 151.629,94 | 0.0 | 10030.0 | 463.0 | 15.Jan.2031 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.631,68 | 0.0 | 10056.0 | 468.0 | 12.Feb.2031 | 440.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.644,98 | 0.0 | 10035.0 | 439.0 | 12.Okt.2030 | 465.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 151.654,61 | 0.0 | 9963.0 | 408.0 | 30.Juni2030 | 530.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 151.661,92 | 0.0 | 7525.0 | 611.0 | 07.Feb.2033 | 466.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 151.673,27 | 0.0 | 10051.0 | 1031.0 | 01.Sept.2041 | 563.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 151.674,74 | 0.0 | 11802.0 | 539.0 | 29.Jan.2032 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.682,93 | 0.0 | 7495.0 | 490.0 | 03.Juli2031 | 463.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 150.832,26 | 0.0 | 14203.0 | 265.0 | 30.Okt.2028 | 700.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 150.839,45 | 0.0 | 11768.0 | 546.0 | 23.Jan.2032 | 363.0 |
VTR | VENTAS REALTY LP | REITS | 150.846,06 | 0.0 | 10041.0 | 1097.0 | 30.Sept.2043 | 570.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 150.851,96 | 0.0 | 10018.0 | 436.0 | 09.Sept.2030 | 455.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 150.866,66 | 0.0 | 11871.0 | 824.0 | 28.Aug.2056 | 463.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 150.913,35 | 0.0 | 8449.0 | 1466.0 | 15.Nov.2055 | 433.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.919,55 | 0.0 | 14816.0 | 279.0 | 16.Jan.2030 | 888.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 150.929,19 | 0.0 | 7534.0 | 346.0 | 28.Sept.2029 | 524.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.929,93 | 0.0 | 10058.0 | 783.0 | 07.Okt.2035 | 479.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 150.930,58 | 0.0 | 6030.0 | 1566.0 | 01.Okt.2051 | 270.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 150.978,36 | 0.0 | 10058.0 | 797.0 | 09.Feb.2036 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 151.002,94 | 0.0 | 9943.0 | 195.0 | 15.Dez.2027 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.056,33 | 0.0 | 9931.0 | 189.0 | 15.Nov.2027 | 345.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 151.059,17 | 0.0 | 10853.0 | 732.0 | 01.Apr.2035 | 588.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.096,92 | 0.0 | 9983.0 | 249.0 | 15.Juli2028 | 380.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 151.158,42 | 0.0 | 12049.0 | 347.0 | 12.Sept.2029 | 488.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.159,77 | 0.0 | 6870.0 | 421.0 | 09.Okt.2030 | 615.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 151.172,32 | 0.0 | 9985.0 | 26.0 | 15.Jan.2026 | 395.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 151.190,18 | 0.0 | 9943.0 | 1409.0 | 08.Jan.2055 | 535.0 |
MPLX | MPLX LP | Energie | 151.195,85 | 0.0 | 10026.0 | 605.0 | 01.März2033 | 500.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.215,99 | 0.0 | 10072.0 | 439.0 | 03.Okt.2030 | 465.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 151.236,79 | 0.0 | 11818.0 | 141.0 | 27.März2028 | 450.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.237,18 | 0.0 | 9939.0 | 51.0 | 18.Apr.2026 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 150.382,81 | 0.0 | 9971.0 | 11.0 | 19.Nov.2025 | 140.0 |
AEP | AEP TEXAS INC | Elektro- | 150.383,54 | 0.0 | 7510.0 | 1324.0 | 01.Okt.2047 | 380.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 150.430,76 | 0.0 | 11648.0 | 505.0 | 15.Apr.2032 | 795.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 150.436,07 | 0.0 | 11673.0 | 608.0 | 06.Nov.2032 | 338.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 150.490,67 | 0.0 | 9912.0 | 565.0 | 01.Juli2032 | 440.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.503,03 | 0.0 | 9972.0 | 256.0 | 14.Aug.2028 | 395.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 150.510,63 | 0.0 | 9993.0 | 299.0 | 15.Jan.2029 | 415.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 150.514,75 | 0.0 | 11709.0 | 108.0 | 22.Nov.2026 | 325.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.522,95 | 0.0 | 7420.0 | 271.0 | 11.Dez.2028 | 449.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 150.562,18 | 0.0 | 9934.0 | 155.0 | 01.Juli2027 | 375.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 150.579,91 | 0.0 | 11775.0 | 395.0 | 30.Jan.2030 | 338.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 150.590,12 | 0.0 | 7441.0 | 1289.0 | 03.Juni2042 | 188.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.644,71 | 0.0 | 8580.0 | 1167.0 | 15.März2043 | 410.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 150.648,04 | 0.0 | 7508.0 | 392.0 | 15.März2030 | 500.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 150.661,93 | 0.0 | 7524.0 | 363.0 | 30.Sept.2029 | 469.0 |
QBRCN | VIDEOTRON LTD RegS | Kommunikation | 150.672,45 | 0.0 | 7451.0 | 336.0 | 15.Juli2029 | 465.0 |
ORIX | ORIX CORPORATION | Financial Other | 150.697,74 | 0.0 | 10008.0 | 437.0 | 09.Sept.2030 | 445.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 150.737,52 | 0.0 | 7400.0 | 1430.0 | 15.Nov.2049 | 340.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.746,74 | 0.0 | 10046.0 | 592.0 | 07.Okt.2032 | 447.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 150.750,37 | 0.0 | 10006.0 | 465.0 | 15.Jan.2031 | 440.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.766,13 | 0.0 | 10040.0 | 125.0 | 01.Apr.2027 | 450.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 150.768,61 | 0.0 | 9806.0 | 695.0 | 15.Okt.2034 | 505.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 150.775,16 | 0.0 | 8310.0 | 1309.0 | 15.Aug.2048 | 435.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 150.779,66 | 0.0 | 10002.0 | 776.0 | 15.März2036 | 565.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.782,03 | 0.0 | 7409.0 | 1474.0 | 01.Juni2054 | 508.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 150.806,37 | 0.0 | 10052.0 | 1377.0 | 15.Okt.2055 | 585.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 149.933,18 | 0.0 | 8758.0 | 1145.0 | 19.Feb.2043 | 438.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 149.934,82 | 0.0 | 11705.0 | 548.0 | 22.Jan.2032 | 350.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 149.981,64 | 0.0 | 9844.0 | 319.0 | 01.Mai2029 | 350.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 149.994,71 | 0.0 | 9960.0 | 704.0 | 12.Sept.2034 | 510.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 149.995,36 | 0.0 | 7492.0 | 1174.0 | 01.Okt.2041 | 305.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.017,86 | 0.0 | 7387.0 | 159.0 | 14.Juni2027 | 495.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.058,39 | 0.0 | 9977.0 | 41.0 | 14.März2026 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 150.062,56 | 0.0 | 11841.0 | 497.0 | 15.Mai2031 | 350.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.097,36 | 0.0 | 10006.0 | 278.0 | 15.Okt.2028 | 430.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 150.105,10 | 0.0 | 9964.0 | 461.0 | 15.Jan.2031 | 480.0 |
NWSA | NEWS CORP 144A | Kommunikation | 150.124,63 | 0.0 | 9930.0 | 406.0 | 15.Feb.2032 | 513.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 150.129,86 | 0.0 | 9913.0 | 114.0 | 15.Dez.2026 | 300.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 150.147,59 | 0.0 | 9977.0 | 586.0 | 15.Sept.2032 | 470.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.148,43 | 0.0 | 9984.0 | 272.0 | 15.Sept.2028 | 375.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 150.156,85 | 0.0 | 9899.0 | 106.0 | 01.Dez.2026 | 310.0 |
WPC | WP CAREY INC | REITS | 150.174,67 | 0.0 | 10001.0 | 79.0 | 01.Okt.2026 | 425.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.188,26 | 0.0 | 9954.0 | 247.0 | 15.Aug.2028 | 380.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.220,19 | 0.0 | 9896.0 | 146.0 | 18.Mai2027 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 150.254,81 | 0.0 | 11819.0 | 970.0 | 09.Mai2038 | 413.0 |
TCN | TELUS CORPORATION | Kommunikation | 150.278,11 | 0.0 | 7461.0 | 501.0 | 13.Aug.2031 | 465.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 150.293,94 | 0.0 | 11791.0 | 307.0 | 15.März2029 | 350.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.299,92 | 0.0 | 6745.0 | 1625.0 | 15.Okt.2070 | 373.0 |
CVX | CHEVRON USA INC | Energie | 150.303,20 | 0.0 | 5974.0 | 1606.0 | 12.Aug.2050 | 234.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.335,97 | 0.0 | 7457.0 | 348.0 | 08.Aug.2034 | 483.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 150.346,06 | 0.0 | 10007.0 | 266.0 | 26.Sept.2028 | 410.0 |
INTC | INTEL CORPORATION | Technologie | 150.352,40 | 0.0 | 5967.0 | 1630.0 | 15.Feb.2060 | 310.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 150.367,56 | 0.0 | 11668.0 | 614.0 | 15.Dez.2032 | 352.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.375,12 | 0.0 | 10021.0 | 894.0 | 07.Okt.2037 | 489.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 149.520,00 | 0.0 | 9940.0 | 803.0 | 15.Jan.2036 | 460.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 149.523,22 | 0.0 | 9840.0 | 1125.0 | 15.Juli2044 | 545.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.569,15 | 0.0 | 7335.0 | 1452.0 | 23.Nov.2054 | 523.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 149.582,52 | 0.0 | 9773.0 | 1358.0 | 01.Dez.2054 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.607,63 | 0.0 | 9963.0 | 454.0 | 15.Nov.2030 | 438.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 149.615,33 | 0.0 | 11731.0 | 782.0 | 24.März2035 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 149.637,72 | 0.0 | 11811.0 | 795.0 | 03.Juni2035 | 392.0 |
HES | HESS CORPORATION | Energie | 149.645,62 | 0.0 | 11642.0 | 588.0 | 15.März2033 | 713.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 149.654,23 | 0.0 | 8418.0 | 1271.0 | 15.Dez.2046 | 420.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 149.702,87 | 0.0 | 11808.0 | 575.0 | 29.Mai2032 | 395.0 |
MA | MASTERCARD INC | Technologie | 149.714,37 | 0.0 | 9938.0 | 217.0 | 26.Feb.2028 | 350.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 149.719,32 | 0.0 | 9952.0 | 480.0 | 25.März2031 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 149.726,36 | 0.0 | 11883.0 | 406.0 | 01.Sept.2030 | 875.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 149.743,80 | 0.0 | 9903.0 | 74.0 | 15.Juli2026 | 340.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 149.753,53 | 0.0 | 11763.0 | 396.0 | 05.März2030 | 313.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.797,41 | 0.0 | 9958.0 | 441.0 | 16.Sept.2030 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 149.814,65 | 0.0 | 9806.0 | 808.0 | 15.Mai2036 | 450.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 149.822,75 | 0.0 | 8484.0 | 1383.0 | 08.Aug.2049 | 338.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.852,44 | 0.0 | 7487.0 | 322.0 | 04.Apr.2029 | 463.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 149.854,08 | 0.0 | 9962.0 | 226.0 | 14.März2028 | 395.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 149.879,60 | 0.0 | 9975.0 | 446.0 | 15.Okt.2030 | 415.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.910,33 | 0.0 | 7432.0 | 211.0 | 09.Feb.2028 | 520.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 149.929,65 | 0.0 | 7481.0 | 274.0 | 26.Sept.2028 | 553.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 149.051,82 | 0.0 | 8329.0 | 1273.0 | 01.Nov.2047 | 426.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.139,67 | 0.0 | 9897.0 | 82.0 | 15.Aug.2026 | 300.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 149.142,27 | 0.0 | 6609.0 | 1520.0 | 17.Sept.2051 | 308.0 |
HPQ | HP INC | Technologie | 149.144,77 | 0.0 | 9739.0 | 547.0 | 15.Apr.2032 | 420.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 149.157,35 | 0.0 | 9900.0 | 82.0 | 15.Aug.2026 | 285.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 149.170,11 | 0.0 | 9891.0 | 215.0 | 15.Feb.2028 | 350.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 149.200,93 | 0.0 | 11774.0 | 579.0 | 22.Mai2032 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.201,66 | 0.0 | 11737.0 | 413.0 | 31.März2030 | 325.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 149.221,85 | 0.0 | 9856.0 | 337.0 | 15.Juli2029 | 390.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 149.234,34 | 0.0 | 11778.0 | 578.0 | 28.Mai2032 | 375.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.255,89 | 0.0 | 7444.0 | 318.0 | 19.März2029 | 446.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.265,92 | 0.0 | 9947.0 | 137.0 | 06.Apr.2027 | 354.0 |
K | KELLANOVA | Consumer Non-Cyclical | 149.271,70 | 0.0 | 9943.0 | 46.0 | 01.Apr.2026 | 325.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 149.280,20 | 0.0 | 8485.0 | 1359.0 | 01.März2049 | 420.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 149.294,35 | 0.0 | 5871.0 | 1851.0 | 01.Juni2070 | 281.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 149.294,87 | 0.0 | 8454.0 | 1261.0 | 01.Aug.2045 | 402.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 149.323,76 | 0.0 | 9718.0 | 1017.0 | 15.Okt.2040 | 488.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 149.360,22 | 0.0 | 9940.0 | 1096.0 | 22.Sept.2039 | 263.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 149.365,79 | 0.0 | 7352.0 | 841.0 | 15.Dez.2041 | 506.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 149.382,63 | 0.0 | 11676.0 | 385.0 | 22.Jan.2030 | 325.0 |
R | RYDER SYSTEM INC | Transport | 149.446,88 | 0.0 | 9859.0 | 109.0 | 01.Dez.2026 | 290.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 149.453,19 | 0.0 | 11785.0 | 863.0 | 21.Mai2036 | 380.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 148.620,07 | 0.0 | 9903.0 | 94.0 | 05.Okt.2026 | 324.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 148.632,00 | 0.0 | 11645.0 | 402.0 | 25.Feb.2030 | 341.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 148.639,03 | 0.0 | 9900.0 | 227.0 | 01.Apr.2028 | 380.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.639,22 | 0.0 | 10079.0 | 1134.0 | 01.Feb.2044 | 530.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.642,60 | 0.0 | 11673.0 | 646.0 | 26.Feb.2033 | 305.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.690,79 | 0.0 | 9741.0 | 199.0 | 01.Dez.2077 | 480.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 148.692,16 | 0.0 | 7282.0 | 1365.0 | 23.Nov.2051 | 400.0 |
DAL | DELTA AIR LINES INC | Transport | 148.694,38 | 0.0 | 9744.0 | 361.0 | 28.Okt.2029 | 375.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 148.701,98 | 0.0 | 11719.0 | 797.0 | 09.Mai2035 | 363.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 148.743,53 | 0.0 | 8471.0 | 1269.0 | 15.März2046 | 415.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.784,53 | 0.0 | 7367.0 | 383.0 | 16.Jan.2030 | 429.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.806,21 | 0.0 | 9897.0 | 31.0 | 01.Feb.2026 | 120.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 148.812,61 | 0.0 | 9768.0 | 365.0 | 19.Nov.2029 | 390.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 148.848,51 | 0.0 | 7336.0 | 372.0 | 27.Nov.2029 | 400.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 148.866,33 | 0.0 | 9909.0 | 90.0 | 22.Sept.2026 | 305.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 148.877,08 | 0.0 | 9894.0 | 765.0 | 18.Sept.2035 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 148.899,10 | 0.0 | 7322.0 | 1198.0 | 21.Okt.2041 | 263.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 148.974,61 | 0.0 | 9866.0 | 1555.0 | 26.Feb.2064 | 535.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 148.977,79 | 0.0 | 7423.0 | 1394.0 | 15.Sept.2049 | 370.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 148.988,94 | 0.0 | 7423.0 | 725.0 | 12.Sept.2034 | 475.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 148.994,97 | 0.0 | 9910.0 | 88.0 | 15.Sept.2026 | 325.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 149.000,03 | 0.0 | 11763.0 | 579.0 | 31.Mai2032 | 375.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 149.021,32 | 0.0 | 8378.0 | 1288.0 | 15.Dez.2047 | 430.0 |
PLD | PROLOGIS LP | REITS | 149.039,58 | 0.0 | 9928.0 | 90.0 | 01.Okt.2026 | 325.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 148.184,45 | 0.0 | 7350.0 | 387.0 | 01.Feb.2030 | 432.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 148.184,94 | 0.0 | 7317.0 | 120.0 | 11.Jan.2027 | 516.0 |
HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 148.190,06 | 0.0 | 7365.0 | 1536.0 | 25.Aug.2055 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.211,58 | 0.0 | 9859.0 | 179.0 | 15.Sept.2027 | 309.0 |
AFL | AFLAC INCORPORATED | Versicherung | 148.220,50 | 0.0 | 9874.0 | 42.0 | 15.März2026 | 113.0 |
D | DOMINION ENERGY INC | Elektro- | 148.236,81 | 0.0 | 9816.0 | 578.0 | 15.Aug.2032 | 435.0 |
RF | REGIONS FINANCIAL CORP | Bankwesen | 148.239,12 | 0.0 | 11613.0 | 815.0 | 10.Dez.2037 | 738.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 148.270,06 | 0.0 | 8462.0 | 1167.0 | 01.Apr.2043 | 410.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 148.282,33 | 0.0 | 11842.0 | 365.0 | 24.Sept.2030 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 148.286,57 | 0.0 | 7264.0 | 1417.0 | 01.Nov.2049 | 340.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.302,76 | 0.0 | 7399.0 | 186.0 | 23.Sept.2027 | 487.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 148.327,96 | 0.0 | 7358.0 | 212.0 | 07.Feb.2028 | 465.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.349,16 | 0.0 | 9868.0 | 136.0 | 15.März2027 | 320.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 148.383,39 | 0.0 | 11686.0 | 798.0 | 08.Mai2035 | 375.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 148.405,86 | 0.0 | 7359.0 | 505.0 | 05.Aug.2031 | 474.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 148.420,22 | 0.0 | 7377.0 | 353.0 | 20.Aug.2029 | 442.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.422,27 | 0.0 | 7304.0 | 1387.0 | 18.Juni2050 | 375.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 148.422,37 | 0.0 | 7273.0 | 1362.0 | 25.Mai2051 | 395.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.428,64 | 0.0 | 7355.0 | 216.0 | 24.Jan.2028 | 433.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 148.491,81 | 0.0 | 11368.0 | 150.0 | 22.Apr.2027 | 100.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 148.506,36 | 0.0 | 9694.0 | 400.0 | 15.Apr.2031 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.520,33 | 0.0 | 9889.0 | 780.0 | 15.Nov.2035 | 500.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 148.527,82 | 0.0 | 7365.0 | 619.0 | 27.Jan.2033 | 416.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.545,80 | 0.0 | 9073.0 | 1235.0 | 15.Mai2049 | 525.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 148.586,13 | 0.0 | 5937.0 | 1497.0 | 01.Apr.2050 | 365.0 |
OMVAV | OMV AG MTN RegS | Energie | 147.738,88 | 0.0 | 11776.0 | 893.0 | 04.Sept.2036 | 375.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 147.796,58 | 0.0 | 6721.0 | 266.0 | 13.Okt.2028 | 595.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 147.813,46 | 0.0 | 13929.0 | 171.0 | 06.Dez.2032 | 759.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 147.819,72 | 0.0 | 7261.0 | 1489.0 | 27.Mai2054 | 490.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 147.864,18 | 0.0 | 9630.0 | 1114.0 | 01.Nov.2043 | 514.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 147.910,36 | 0.0 | 9822.0 | 58.0 | 15.Mai2026 | 95.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 147.921,63 | 0.0 | 9742.0 | 331.0 | 15.Juni2029 | 375.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.975,78 | 0.0 | 7312.0 | 412.0 | 21.Juni2030 | 400.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.004,81 | 0.0 | 7304.0 | 1427.0 | 10.Jan.2054 | 532.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 148.007,93 | 0.0 | 7294.0 | 635.0 | 01.Juni2033 | 415.0 |
OKE | ONEOK PARTNERS LP | Energie | 148.038,53 | 0.0 | 10309.0 | 1064.0 | 15.Sept.2043 | 620.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 147.273,66 | 0.0 | 14422.0 | 867.0 | 03.Juni2038 | 650.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 147.340,94 | 0.0 | 11658.0 | 422.0 | 03.Juni2030 | 315.0 |
KIM | KIMCO REALTY OP LLC | REITS | 147.352,63 | 0.0 | 8272.0 | 1270.0 | 01.Dez.2046 | 413.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 147.383,91 | 0.0 | 9637.0 | 1156.0 | 01.Juni2045 | 525.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.384,01 | 0.0 | 7265.0 | 417.0 | 21.Mai2030 | 374.0 |
KEYCN | KEYERA CORP MTN | Energie | 147.400,46 | 0.0 | 7266.0 | 407.0 | 29.Mai2030 | 396.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 147.402,83 | 0.0 | 11686.0 | 827.0 | 15.Aug.2037 | 695.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.452,24 | 0.0 | 9813.0 | 137.0 | 15.März2027 | 250.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.473,43 | 0.0 | 13969.0 | 647.0 | 10.Dez.2034 | 702.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.510,18 | 0.0 | 9763.0 | 104.0 | 04.Nov.2026 | 165.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 147.586,73 | 0.0 | 7339.0 | 393.0 | 25.Feb.2030 | 445.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 147.649,01 | 0.0 | 6554.0 | 1174.0 | 01.Apr.2043 | 440.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.693,21 | 0.0 | 14414.0 | 571.0 | 06.Dez.2053 | 775.0 |
EXC | PECO ENERGY CO | Elektro- | 147.704,31 | 0.0 | 9810.0 | 1423.0 | 15.Sept.2054 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.838,73 | 0.0 | 7296.0 | 752.0 | 20.Feb.2035 | 458.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 146.896,84 | 0.0 | 9742.0 | 221.0 | 15.Feb.2028 | 338.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 146.909,66 | 0.0 | 9757.0 | 128.0 | 02.Feb.2027 | 195.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 146.938,72 | 0.0 | 11628.0 | 590.0 | 10.Juni2032 | 328.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.036,32 | 0.0 | 9628.0 | 815.0 | 14.Mai2036 | 430.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 147.043,12 | 0.0 | 7316.0 | 545.0 | 01.März2032 | 467.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.052,79 | 0.0 | 7263.0 | 418.0 | 12.Juni2030 | 383.0 |
AEGON | AEGON NV MTN | Versicherung | 147.067,11 | 0.0 | 14039.0 | 500.0 | 15.Dez.2031 | 613.0 |
MKL | MARKEL GROUP INC | Versicherung | 147.081,52 | 0.0 | 8998.0 | 1264.0 | 20.Mai2049 | 500.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 147.112,22 | 0.0 | 11474.0 | 1067.0 | 22.Okt.2042 | 475.0 |
OMERS | OMERS REALTY CORP | Financial Other | 147.207,71 | 0.0 | 7270.0 | 413.0 | 05.Juni2030 | 363.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 147.227,44 | 0.0 | 9761.0 | 1123.0 | 04.März2044 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.229,60 | 0.0 | 9768.0 | 544.0 | 01.März2032 | 440.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 147.234,71 | 0.0 | 9648.0 | 402.0 | 15.Apr.2030 | 345.0 |
O | REALTY INCOME CORPORATION | REITS | 147.237,37 | 0.0 | 11641.0 | 800.0 | 20.Juni2035 | 388.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 146.381,34 | 0.0 | 7276.0 | 178.0 | 19.Aug.2027 | 421.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 146.434,52 | 0.0 | 9596.0 | 1027.0 | 01.Dez.2044 | 464.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.452,41 | 0.0 | 7287.0 | 1470.0 | 04.März2054 | 512.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 146.457,47 | 0.0 | 7313.0 | 1417.0 | 30.Sept.2049 | 355.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.475,63 | 0.0 | 14330.0 | 591.0 | 31.Mai2033 | 663.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 146.491,86 | 0.0 | 11686.0 | 681.0 | 13.Sept.2033 | 388.0 |
AKERBP | AKER BP ASA 144A | Energie | 146.511,24 | 0.0 | 9679.0 | 382.0 | 15.Jan.2030 | 375.0 |
WELL | WELLTOWER OP LLC | REITS | 146.521,19 | 0.0 | 9645.0 | 570.0 | 15.Juni2032 | 385.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 146.565,60 | 0.0 | 7238.0 | 646.0 | 21.Juni2033 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.578,88 | 0.0 | 7300.0 | 1182.0 | 03.Sept.2041 | 285.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 146.626,22 | 0.0 | 11651.0 | 326.0 | 16.März2029 | 291.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 146.630,26 | 0.0 | 7301.0 | 135.0 | 05.März2027 | 451.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 146.632,94 | 0.0 | 11636.0 | 261.0 | 27.Juni2028 | 285.0 |
PLD | PROLOGIS LP | REITS | 146.693,11 | 0.0 | 11612.0 | 39.0 | 02.Juni2026 | 300.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 146.708,49 | 0.0 | 9747.0 | 1093.0 | 15.März2042 | 488.0 |
XEL | XCEL ENERGY INC | Elektro- | 146.754,76 | 0.0 | 7212.0 | 1403.0 | 01.Dez.2049 | 350.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 146.792,67 | 0.0 | 9723.0 | 99.0 | 15.Okt.2026 | 130.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.797,07 | 0.0 | 11397.0 | 483.0 | 15.Okt.2031 | 713.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 146.007,94 | 0.0 | 14094.0 | 688.0 | 14.März2035 | 663.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.086,01 | 0.0 | 11523.0 | 228.0 | 22.Feb.2028 | 225.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 146.202,85 | 0.0 | 9733.0 | 1112.0 | 01.Apr.2044 | 560.0 |
HCA | HCA INC | Consumer Non-Cyclical | 146.222,08 | 0.0 | 9725.0 | 316.0 | 15.März2029 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 146.232,68 | 0.0 | 11466.0 | 719.0 | 08.März2034 | 325.0 |
NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | 146.264,82 | 0.0 | 7259.0 | 221.0 | 18.Feb.2028 | 502.0 |
AIZ | ASSURANT INC | Versicherung | 146.286,46 | 0.0 | 9703.0 | 393.0 | 22.Feb.2030 | 370.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 146.292,70 | 0.0 | 8227.0 | 1173.0 | 01.Dez.2042 | 370.0 |
HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 146.309,35 | 0.0 | 7280.0 | 593.0 | 25.Aug.2032 | 394.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.312,97 | 0.0 | 9649.0 | 927.0 | 28.Apr.2036 | 200.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 146.332,47 | 0.0 | 9743.0 | 1157.0 | 01.Okt.2043 | 488.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 145.506,30 | 0.0 | 11546.0 | 440.0 | 03.Juli2030 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.519,44 | 0.0 | 9652.0 | 711.0 | 17.März2033 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 145.524,75 | 0.0 | 11632.0 | 706.0 | 30.Sept.2033 | 320.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 145.542,87 | 0.0 | 8218.0 | 779.0 | 31.Jan.2044 | 629.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 145.596,11 | 0.0 | 7256.0 | 1474.0 | 15.März2051 | 345.0 |
TELPM | PLDT INC RegS | Kommunikation | 145.612,38 | 0.0 | 7178.0 | 1433.0 | 23.Juni2050 | 345.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 145.632,66 | 0.0 | 9709.0 | 683.0 | 09.Okt.2032 | 40.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 145.637,23 | 0.0 | 11629.0 | 956.0 | 22.Sept.2037 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.671,89 | 0.0 | 9698.0 | 1107.0 | 01.Okt.2043 | 545.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 145.685,55 | 0.0 | 7244.0 | 438.0 | 19.Aug.2030 | 369.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 145.720,38 | 0.0 | 11645.0 | 685.0 | 30.Sept.2033 | 388.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.736,04 | 0.0 | 7203.0 | 330.0 | 11.Juni2029 | 353.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.737,73 | 0.0 | 7231.0 | 1465.0 | 15.Aug.2052 | 365.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 145.743,30 | 0.0 | 7277.0 | 213.0 | 27.März2028 | 402.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 145.754,79 | 0.0 | 9685.0 | 123.0 | 15.Jan.2027 | 138.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.757,71 | 0.0 | 9683.0 | 179.0 | 20.Aug.2027 | 245.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.773,28 | 0.0 | 7205.0 | 422.0 | 10.Juni2030 | 350.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.793,44 | 0.0 | 7261.0 | 477.0 | 03.März2031 | 395.0 |
FE | OHIO EDISON COMPANY | Elektro- | 145.873,03 | 0.0 | 11508.0 | 771.0 | 15.Juli2036 | 688.0 |
SO | SOUTHERN POWER CO | Elektro- | 145.897,38 | 0.0 | 9691.0 | 1057.0 | 15.Sept.2041 | 515.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 145.921,21 | 0.0 | 7248.0 | 1405.0 | 25.Feb.2050 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.073,50 | 0.0 | 11539.0 | 64.0 | 02.Juni2026 | 163.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 145.085,72 | 0.0 | 11607.0 | 697.0 | 13.Okt.2033 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 145.117,82 | 0.0 | 6331.0 | 1481.0 | 18.Mai2051 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 145.196,17 | 0.0 | 11570.0 | 848.0 | 15.Sept.2037 | 655.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.200,37 | 0.0 | 8108.0 | 1308.0 | 01.Mai2049 | 428.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 145.207,29 | 0.0 | 6434.0 | 1530.0 | 15.März2051 | 290.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 145.209,68 | 0.0 | 9559.0 | 1375.0 | 15.Jan.2053 | 515.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 145.219,70 | 0.0 | 7828.0 | 1060.0 | 25.März2044 | 530.0 |
L | LOEWS CORPORATION | Versicherung | 145.231,83 | 0.0 | 9553.0 | 413.0 | 15.Mai2030 | 320.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 145.252,35 | 0.0 | 11544.0 | 523.0 | 22.Juli2031 | 300.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 145.266,25 | 0.0 | 11582.0 | 277.0 | 22.Aug.2028 | 252.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 145.284,71 | 0.0 | 14487.0 | 892.0 | 23.März2039 | 670.0 |
D | DOMINION RESOURCES INC | Elektro- | 145.345,54 | 0.0 | 8277.0 | 1141.0 | 15.Sept.2042 | 405.0 |
DIS | WALT DISNEY CO | Kommunikation | 145.370,07 | 0.0 | 9669.0 | 1022.0 | 23.März2040 | 463.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 145.395,45 | 0.0 | 7211.0 | 1469.0 | 14.Aug.2055 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.430,35 | 0.0 | 7252.0 | 1189.0 | 15.Sept.2041 | 280.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 145.435,48 | 0.0 | 11625.0 | 465.0 | 15.Okt.2030 | 295.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 145.472,16 | 0.0 | 11558.0 | 445.0 | 22.Aug.2031 | 365.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 145.480,71 | 0.0 | 8195.0 | 1160.0 | 19.Juli2068 | 525.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 144.603,17 | 0.0 | 11457.0 | 136.0 | 08.März2027 | 163.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 144.620,10 | 0.0 | 11249.0 | 345.0 | 15.Nov.2029 | 795.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.631,12 | 0.0 | 7207.0 | 1601.0 | 15.Sept.2056 | 350.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 144.647,27 | 0.0 | 11483.0 | 238.0 | 30.Juni2083 | 275.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 144.670,30 | 0.0 | 9643.0 | 920.0 | 08.Okt.2036 | 238.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 144.678,48 | 0.0 | 7207.0 | 606.0 | 04.Sept.2032 | 378.0 |
SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 144.712,65 | 0.0 | 11573.0 | 282.0 | 07.Okt.2029 | 374.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 144.719,86 | 0.0 | 6317.0 | 1661.0 | 01.Dez.2061 | 320.0 |
T | AT&T INC | Kommunikation | 144.740,05 | 0.0 | 7099.0 | 1304.0 | 25.Nov.2048 | 510.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.760,32 | 0.0 | 7220.0 | 115.0 | 16.März2027 | 380.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 144.789,99 | 0.0 | 9609.0 | 1404.0 | 10.Sept.2054 | 528.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 144.805,32 | 0.0 | 11527.0 | 608.0 | 22.Aug.2032 | 372.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.849,82 | 0.0 | 8099.0 | 1327.0 | 29.Juli2049 | 430.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 144.850,74 | 0.0 | 8165.0 | 1418.0 | 01.Juli2053 | 408.0 |
ORCL | ORACLE CORPORATION | Technologie | 144.924,64 | 0.0 | 9531.0 | 412.0 | 15.Mai2030 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.978,23 | 0.0 | 7204.0 | 251.0 | 31.Juli2028 | 320.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 145.001,43 | 0.0 | 7174.0 | 212.0 | 10.Jan.2028 | 422.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 144.180,07 | 0.0 | 7188.0 | 230.0 | 08.März2028 | 340.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 144.191,26 | 0.0 | 7146.0 | 598.0 | 13.Jan.2033 | 366.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.191,47 | 0.0 | 7011.0 | 1095.0 | 24.Mai2049 | 525.0 |
DEF | DEFINITY FINANCIAL CORP RegS | Versicherung | 144.224,60 | 0.0 | 7188.0 | 446.0 | 12.Sept.2030 | 371.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 144.225,72 | 0.0 | 6313.0 | 1539.0 | 01.Dez.2050 | 271.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.252,37 | 0.0 | 9472.0 | 409.0 | 30.Apr.2030 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.252,46 | 0.0 | 6397.0 | 1315.0 | 22.Sept.2045 | 395.0 |
BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 144.259,50 | 0.0 | 7204.0 | 600.0 | 29.Sept.2032 | 416.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 144.285,69 | 0.0 | 8199.0 | 1335.0 | 01.März2049 | 425.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 144.295,34 | 0.0 | 6600.0 | 1457.0 | 15.Feb.2051 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 144.318,80 | 0.0 | 10008.0 | 221.0 | 27.März2028 | 388.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 144.352,65 | 0.0 | 9574.0 | 1393.0 | 09.März2053 | 513.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 144.373,79 | 0.0 | 9418.0 | 902.0 | 01.Mai2038 | 468.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.410,66 | 0.0 | 7213.0 | 169.0 | 29.Sept.2027 | 360.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 144.456,82 | 0.0 | 11542.0 | 622.0 | 25.Sept.2032 | 313.0 |
DEF | DEFINITY FINANCIAL CORP RegS | Versicherung | 144.490,70 | 0.0 | 7200.0 | 795.0 | 12.Sept.2035 | 439.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 144.516,37 | 0.0 | 11561.0 | 578.0 | 13.Apr.2032 | 363.0 |
OKE | ONEOK INC | Energie | 143.741,48 | 0.0 | 9206.0 | 1088.0 | 15.Okt.2043 | 515.0 |
DUK | DUKE ENERGY CORP | Elektro- | 143.765,78 | 0.0 | 8081.0 | 1330.0 | 15.Juni2049 | 420.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 143.800,51 | 0.0 | 7171.0 | 792.0 | 19.Sept.2035 | 461.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 143.805,90 | 0.0 | 9486.0 | 376.0 | 07.Nov.2029 | 238.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.827,54 | 0.0 | 11390.0 | 233.0 | 15.März2028 | 175.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 143.864,18 | 0.0 | 7075.0 | 1447.0 | 01.Juni2050 | 330.0 |
AXASA | AXA SA 144A | Versicherung | 143.877,98 | 0.0 | 11305.0 | 2383.0 | 31.Dez.2079 | 638.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 143.890,76 | 0.0 | 9574.0 | 183.0 | 02.Sept.2027 | 175.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 143.899,24 | 0.0 | 9521.0 | 389.0 | 15.Jan.2030 | 305.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 143.915,01 | 0.0 | 7178.0 | 793.0 | 24.Sept.2035 | 453.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 144.011,72 | 0.0 | 11502.0 | 1036.0 | 23.Sept.2038 | 350.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 144.066,97 | 0.0 | 8921.0 | 1246.0 | 01.Aug.2045 | 432.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 144.072,83 | 0.0 | 7169.0 | 311.0 | 23.Feb.2029 | 372.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 144.088,58 | 0.0 | 11360.0 | 196.0 | 24.Okt.2027 | 150.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 144.102,62 | 0.0 | 7182.0 | 803.0 | 12.Sept.2035 | 416.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 144.113,78 | 0.0 | 14203.0 | 822.0 | 18.Jan.2038 | 688.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 144.124,60 | 0.0 | 9503.0 | 378.0 | 01.Dez.2029 | 295.0 |
CVECN | CENOVUS ENERGY INC | Energie | 144.142,95 | 0.0 | 7186.0 | 115.0 | 10.März2027 | 360.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.274,02 | 0.0 | 7052.0 | 1514.0 | 13.Juni2055 | 480.0 |
AVLN | AVIVA PLC RegS | Versicherung | 143.276,73 | 0.0 | 7158.0 | 450.0 | 02.Okt.2030 | 400.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 143.279,69 | 0.0 | 11461.0 | 286.0 | 08.Okt.2028 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 143.294,45 | 0.0 | 9506.0 | 799.0 | 14.Feb.2034 | 63.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.295,85 | 0.0 | 13630.0 | 677.0 | 24.Nov.2034 | 600.0 |
ORCL | ORACLE CORPORATION | Technologie | 143.297,59 | 0.0 | 7148.0 | 1517.0 | 25.März2061 | 410.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.325,13 | 0.0 | 7089.0 | 382.0 | 20.Dez.2029 | 353.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 143.325,59 | 0.0 | 8159.0 | 1333.0 | 12.Sept.2047 | 395.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 143.355,33 | 0.0 | 8112.0 | 638.0 | 09.Feb.2034 | 659.0 |
FRT | FEDERAL REALTY OP LP | REITS | 143.364,28 | 0.0 | 8855.0 | 1185.0 | 01.Dez.2044 | 450.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 143.397,22 | 0.0 | 7164.0 | 127.0 | 31.März2027 | 300.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 143.398,15 | 0.0 | 14007.0 | 238.0 | 14.Juni2028 | 775.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 143.403,12 | 0.0 | 7125.0 | 395.0 | 01.Feb.2030 | 331.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 143.409,88 | 0.0 | 11212.0 | 915.0 | 14.Feb.2037 | 345.0 |
BA | BOEING CO | Produktionsmittel | 143.411,66 | 0.0 | 8157.0 | 1010.0 | 01.März2039 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 143.433,18 | 0.0 | 11457.0 | 60.0 | 19.Mai2026 | 38.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 143.494,13 | 0.0 | 9538.0 | 496.0 | 15.Feb.2031 | 185.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 143.517,01 | 0.0 | 7070.0 | 1456.0 | 31.Dez.2057 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 143.546,47 | 0.0 | 7163.0 | 806.0 | 01.Okt.2035 | 420.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.578,83 | 0.0 | 9497.0 | 1156.0 | 15.Feb.2044 | 488.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 143.613,31 | 0.0 | 7150.0 | 132.0 | 16.Feb.2027 | 286.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.631,38 | 0.0 | 7041.0 | 1474.0 | 10.Mai2053 | 470.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 143.636,42 | 0.0 | 7111.0 | 152.0 | 17.Mai2027 | 249.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.644,68 | 0.0 | 7182.0 | 415.0 | 09.Apr.2030 | 339.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 142.845,99 | 0.0 | 13861.0 | 919.0 | 17.Apr.2040 | 661.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 142.881,93 | 0.0 | 7144.0 | 451.0 | 15.Okt.2035 | 419.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 142.887,05 | 0.0 | 7058.0 | 462.0 | 11.Dez.2030 | 365.0 |
OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 143.072,08 | 0.0 | 9524.0 | 1104.0 | 01.Apr.2044 | 560.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 143.102,69 | 0.0 | 13643.0 | 269.0 | 18.Okt.2028 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 143.126,34 | 0.0 | 13695.0 | 424.0 | 15.Nov.2035 | 632.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 143.139,53 | 0.0 | 7121.0 | 1443.0 | 01.Sept.2049 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 143.167,01 | 0.0 | 11400.0 | 165.0 | 14.Juni2027 | 141.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 143.199,36 | 0.0 | 7097.0 | 1420.0 | 09.Feb.2053 | 515.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 142.382,87 | 0.0 | 7118.0 | 143.0 | 08.Apr.2027 | 311.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.396,78 | 0.0 | 7069.0 | 163.0 | 16.Juni2027 | 224.0 |
SPGI | S&P GLOBAL INC | Technologie | 142.457,71 | 0.0 | 9408.0 | 383.0 | 01.Dez.2029 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 142.465,44 | 0.0 | 13635.0 | 435.0 | 02.Dez.2030 | 538.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 142.490,72 | 0.0 | 11349.0 | 112.0 | 29.Nov.2026 | 50.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 142.529,13 | 0.0 | 11147.0 | 709.0 | 08.Feb.2034 | 288.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.556,58 | 0.0 | 11312.0 | 245.0 | 26.Apr.2028 | 175.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 142.576,61 | 0.0 | 13732.0 | 950.0 | 02.März2043 | 650.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 142.587,54 | 0.0 | 7045.0 | 543.0 | 10.Dez.2031 | 353.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 142.610,51 | 0.0 | 8012.0 | 737.0 | 14.Juni2035 | 595.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 142.612,93 | 0.0 | 9448.0 | 394.0 | 22.Jan.2030 | 275.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 142.614,70 | 0.0 | 7117.0 | 92.0 | 16.Sept.2026 | 296.0 |
OKE | ONEOK INC | Energie | 142.644,56 | 0.0 | 9314.0 | 1178.0 | 01.Juni2047 | 545.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 142.683,17 | 0.0 | 8125.0 | 1287.0 | 15.März2047 | 415.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.696,22 | 0.0 | 7004.0 | 760.0 | 13.Apr.2035 | 373.0 |
GZMCN | ENERGIR LP | Erdgas | 142.750,00 | 0.0 | 7007.0 | 1530.0 | 20.Mai2055 | 465.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 142.776,68 | 0.0 | 7130.0 | 92.0 | 23.Sept.2026 | 260.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.797,84 | 0.0 | 14005.0 | 400.0 | 14.Juni2031 | 638.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.798,38 | 0.0 | 10119.0 | 85.0 | 01.Sept.2026 | 558.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.964,28 | 0.0 | 8085.0 | 1346.0 | 15.März2048 | 395.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 141.977,49 | 0.0 | 6944.0 | 1077.0 | 28.Okt.2041 | 479.0 |
AEE | AMEREN CORPORATION | Elektro- | 141.994,52 | 0.0 | 9454.0 | 234.0 | 15.März2028 | 175.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 141.998,57 | 0.0 | 9467.0 | 730.0 | 03.März2033 | 0.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 142.050,59 | 0.0 | 7044.0 | 1377.0 | 30.Juli2046 | 300.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 142.100,62 | 0.0 | 7012.0 | 1570.0 | 01.Juli2055 | 338.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 142.104,69 | 0.0 | 9461.0 | 1435.0 | 01.Okt.2054 | 505.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 142.110,76 | 0.0 | 9343.0 | 413.0 | 15.Mai2030 | 325.0 |
FMC | FMC CORPORATION | Basic Industry | 142.136,26 | 0.0 | 9467.0 | 365.0 | 01.Okt.2029 | 345.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 142.149,16 | 0.0 | 6954.0 | 1457.0 | 15.Apr.2050 | 315.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.152,41 | 0.0 | 9291.0 | 1069.0 | 15.Nov.2041 | 463.0 |
CDW | CDW LLC | Technologie | 142.181,99 | 0.0 | 9351.0 | 533.0 | 01.Dez.2031 | 357.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 142.209,13 | 0.0 | 6205.0 | 1541.0 | 27.Apr.2050 | 255.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.214,20 | 0.0 | 7041.0 | 340.0 | 01.Juni2029 | 271.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.234,76 | 0.0 | 9433.0 | 262.0 | 06.Juli2028 | 190.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 142.246,30 | 0.0 | 9448.0 | 1081.0 | 15.März2042 | 500.0 |
HES | HESS CORPORATION | Energie | 142.300,43 | 0.0 | 11364.0 | 346.0 | 01.Okt.2029 | 788.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 142.328,80 | 0.0 | 11103.0 | 1251.0 | 01.März2044 | 400.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 142.343,53 | 0.0 | 11340.0 | 167.0 | 23.Juni2027 | 136.0 |
CSX | CSX CORP | Transport | 142.352,21 | 0.0 | 11112.0 | 951.0 | 30.Apr.2040 | 622.0 |
EQIX | EQUINIX INC | Technologie | 141.498,58 | 0.0 | 9422.0 | 235.0 | 15.März2028 | 155.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 141.508,85 | 0.0 | 9258.0 | 1107.0 | 01.Juni2043 | 490.0 |
TCN | TELUS CORPORATION | Kommunikation | 141.528,87 | 0.0 | 7042.0 | 221.0 | 27.Jan.2028 | 235.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 141.550,21 | 0.0 | 8738.0 | 1241.0 | 25.Aug.2045 | 430.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 141.553,26 | 0.0 | 7028.0 | 258.0 | 22.Juni2028 | 230.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 141.574,75 | 0.0 | 11266.0 | 253.0 | 12.Mai2028 | 125.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 141.609,32 | 0.0 | 7939.0 | 1362.0 | 15.Nov.2048 | 379.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 141.639,19 | 0.0 | 8016.0 | 1537.0 | 01.Aug.2056 | 406.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 141.667,23 | 0.0 | 7078.0 | 415.0 | 01.Apr.2030 | 290.0 |
CF | CF INDUSTRIES INC | Basic Industry | 141.676,52 | 0.0 | 9268.0 | 1109.0 | 01.Juni2043 | 495.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 141.710,02 | 0.0 | 6881.0 | 1036.0 | 13.Mai2045 | 500.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 141.720,35 | 0.0 | 11061.0 | 635.0 | 15.Mai2034 | 688.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 141.738,91 | 0.0 | 13557.0 | 602.0 | 26.Dez.2043 | 675.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 141.747,84 | 0.0 | 8057.0 | 1365.0 | 01.März2049 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 141.760,81 | 0.0 | 9307.0 | 1292.0 | 15.Juni2047 | 450.0 |
FTSCN | FORTIS INC | Elektro- | 141.794,92 | 0.0 | 7027.0 | 248.0 | 15.Mai2028 | 218.0 |
CVX | CHEVRON USA INC | Energie | 141.803,31 | 0.0 | 10139.0 | 1120.0 | 15.Nov.2043 | 525.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 141.867,68 | 0.0 | 13584.0 | 200.0 | 20.Dez.2027 | 563.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 141.878,39 | 0.0 | 11311.0 | 167.0 | 23.Juni2027 | 113.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 141.910,86 | 0.0 | 7028.0 | 1685.0 | 05.Feb.2070 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 141.113,07 | 0.0 | 7014.0 | 1178.0 | 10.Feb.2041 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.116,88 | 0.0 | 7013.0 | 309.0 | 12.Jan.2029 | 245.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 141.126,36 | 0.0 | 8542.0 | 1267.0 | 01.Apr.2047 | 450.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.173,09 | 0.0 | 13361.0 | 614.0 | 14.Okt.2033 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 141.206,83 | 0.0 | 6991.0 | 241.0 | 17.Apr.2028 | 200.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 141.266,65 | 0.0 | 9309.0 | 906.0 | 01.Juli2038 | 396.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 141.296,76 | 0.0 | 9225.0 | 1360.0 | 15.Nov.2053 | 485.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.297,95 | 0.0 | 9305.0 | 579.0 | 01.Juni2032 | 320.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 141.382,51 | 0.0 | 7066.0 | 236.0 | 04.Apr.2029 | 260.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.400,70 | 0.0 | 13448.0 | 418.0 | 22.Okt.2031 | 538.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 141.408,54 | 0.0 | 11254.0 | 250.0 | 29.Apr.2028 | 113.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 141.452,61 | 0.0 | 9305.0 | 573.0 | 01.Juni2032 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 140.620,36 | 0.0 | 6888.0 | 655.0 | 06.Juni2039 | 634.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.661,67 | 0.0 | 6964.0 | 427.0 | 14.Mai2030 | 238.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 140.688,34 | 0.0 | 13453.0 | 109.0 | 07.Dez.2026 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 140.773,17 | 0.0 | 10940.0 | 771.0 | 15.Okt.2036 | 663.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 140.837,01 | 0.0 | 7034.0 | 1475.0 | 01.Okt.2049 | 315.0 |
AKERBP | AKER BP ASA 144A | Energie | 140.894,02 | 0.0 | 9378.0 | 1315.0 | 01.Okt.2054 | 580.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 140.894,86 | 0.0 | 9276.0 | 1220.0 | 15.Juli2046 | 495.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 140.914,74 | 0.0 | 7025.0 | 407.0 | 04.März2030 | 298.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 140.943,60 | 0.0 | 9275.0 | 413.0 | 15.Apr.2030 | 250.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 140.997,01 | 0.0 | 7023.0 | 360.0 | 21.Aug.2029 | 272.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 140.743,16 | 0.0 | 7036.0 | 1199.0 | 09.Okt.2043 | 459.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 140.167,99 | 0.0 | 12098.0 | 847.0 | 01.März2039 | 838.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 140.185,87 | 0.0 | 11175.0 | 832.0 | 10.März2036 | 363.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 140.228,08 | 0.0 | 11001.0 | 780.0 | 01.Juni2036 | 605.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 140.295,74 | 0.0 | 10962.0 | 1049.0 | 15.Nov.2043 | 650.0 |
ADC | AGREE LP | REITS | 140.307,84 | 0.0 | 9347.0 | 454.0 | 01.Okt.2030 | 290.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 140.334,32 | 0.0 | 11132.0 | 202.0 | 04.Nov.2027 | 88.0 |
ALB | ALBEMARLE CORP | Basic Industry | 140.353,54 | 0.0 | 9162.0 | 1102.0 | 01.Dez.2044 | 545.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 140.374,08 | 0.0 | 13428.0 | 399.0 | 01.Nov.2030 | 488.0 |
ALACN | ALTAGAS LTD | Energie | 140.430,27 | 0.0 | 6967.0 | 253.0 | 30.Mai2028 | 208.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 140.448,82 | 0.0 | 9160.0 | 1337.0 | 15.Mai2052 | 505.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 140.527,30 | 0.0 | 10960.0 | 604.0 | 15.Nov.2033 | 700.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 140.570,14 | 0.0 | 6972.0 | 1750.0 | 01.Juli2049 | 175.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 140.578,49 | 0.0 | 9250.0 | 1260.0 | 15.Jan.2049 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.588,46 | 0.0 | 6958.0 | 512.0 | 09.Juni2031 | 297.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 140.601,19 | 0.0 | 6981.0 | 195.0 | 15.Okt.2027 | 141.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 139.759,97 | 0.0 | 6905.0 | 506.0 | 12.Mai2031 | 282.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.815,96 | 0.0 | 6983.0 | 237.0 | 20.März2028 | 195.0 |
WLK | WESTLAKE CORP | Basic Industry | 139.818,22 | 0.0 | 6366.0 | 1479.0 | 15.Aug.2051 | 313.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.824,26 | 0.0 | 13525.0 | 674.0 | 19.Sept.2034 | 613.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 139.989,20 | 0.0 | 9329.0 | 241.0 | 01.Apr.2028 | 125.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.026,42 | 0.0 | 13524.0 | 515.0 | 05.März2032 | 600.0 |
KMPR | KEMPER CORP | Versicherung | 140.030,37 | 0.0 | 9286.0 | 552.0 | 23.Feb.2032 | 380.0 |
T | AT&T INC | Kommunikation | 140.054,15 | 0.0 | 6872.0 | 1275.0 | 25.Mai2047 | 485.0 |
DIS | WALT DISNEY CO | Kommunikation | 140.069,83 | 0.0 | 9305.0 | 1186.0 | 15.Sept.2044 | 475.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 140.095,44 | 0.0 | 6976.0 | 1455.0 | 10.Sept.2051 | 350.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 140.148,27 | 0.0 | 13719.0 | 844.0 | 15.Juni2039 | 925.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 139.716,53 | 0.0 | 10446.0 | 947.0 | 15.Juni2050 | 552.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 139.282,62 | 0.0 | 6843.0 | 1458.0 | 01.Dez.2051 | 338.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 139.325,28 | 0.0 | 6823.0 | 1461.0 | 01.Mai2051 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 139.342,57 | 0.0 | 10689.0 | 1203.0 | 18.Dez.2045 | 425.0 |
AEP | OHIO POWER CO | Elektro- | 139.408,34 | 0.0 | 7823.0 | 1341.0 | 01.Juni2049 | 400.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 139.436,36 | 0.0 | 11469.0 | 103.0 | 30.Okt.2026 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 139.463,28 | 0.0 | 6858.0 | 1498.0 | 01.Dez.2051 | 320.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 139.506,05 | 0.0 | 9207.0 | 503.0 | 30.Juni2031 | 336.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 139.529,97 | 0.0 | 6892.0 | 545.0 | 01.Dez.2031 | 330.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 139.604,54 | 0.0 | 11060.0 | 423.0 | 29.März2030 | 175.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.643,25 | 0.0 | 13492.0 | 211.0 | 24.Jan.2028 | 500.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.646,13 | 0.0 | 9272.0 | 560.0 | 01.März2032 | 345.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 139.646,16 | 0.0 | 7773.0 | 1258.0 | 15.Apr.2048 | 425.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 139.648,35 | 0.0 | 9953.0 | 42.0 | 15.März2026 | 313.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.863,36 | 0.0 | 13446.0 | 654.0 | 14.März2034 | 575.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 138.867,36 | 0.0 | 13838.0 | 356.0 | 17.Sept.2029 | 575.0 |
FDX | FEDEX CORP | Transport | 138.960,91 | 0.0 | 11090.0 | 553.0 | 05.Aug.2031 | 130.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 139.059,91 | 0.0 | 6916.0 | 568.0 | 09.Feb.2032 | 304.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 139.115,52 | 0.0 | 8593.0 | 1323.0 | 15.Juli2048 | 430.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 139.197,86 | 0.0 | 11131.0 | 190.0 | 11.Sept.2027 | 50.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 139.244,87 | 0.0 | 13674.0 | 554.0 | 07.Juni2032 | 550.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.398,78 | 0.0 | 13744.0 | 811.0 | 28.Feb.2047 | 614.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 138.549,74 | 0.0 | 10795.0 | 794.0 | 15.Okt.2036 | 595.0 |
DUK | DUKE ENERGY CORP | Elektro- | 138.550,03 | 0.0 | 7857.0 | 1309.0 | 15.Aug.2047 | 395.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 138.559,21 | 0.0 | 13529.0 | 613.0 | 22.Apr.2033 | 525.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 138.618,72 | 0.0 | 6788.0 | 686.0 | 27.Nov.2034 | 590.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 138.622,24 | 0.0 | 6813.0 | 1081.0 | 13.Juni2042 | 508.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 138.682,02 | 0.0 | 13590.0 | 526.0 | 12.Juni2032 | 638.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 138.682,12 | 0.0 | 9177.0 | 516.0 | 15.Juli2031 | 290.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 138.702,88 | 0.0 | 9082.0 | 1165.0 | 01.Juni2044 | 460.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.706,37 | 0.0 | 13476.0 | 457.0 | 18.März2031 | 525.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 138.721,01 | 0.0 | 10847.0 | 629.0 | 01.Juni2054 | 700.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 138.796,50 | 0.0 | 10916.0 | 1089.0 | 17.Dez.2042 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.799,87 | 0.0 | 11010.0 | 593.0 | 15.Feb.2033 | 613.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 137.962,96 | 0.0 | 11019.0 | 234.0 | 22.Feb.2028 | 25.0 |
NI | NISOURCE INC | Erdgas | 137.996,23 | 0.0 | 9777.0 | 1096.0 | 15.Feb.2043 | 525.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.054,68 | 0.0 | 11004.0 | 226.0 | 27.Jan.2028 | 50.0 |
T | AT&T INC MTN | Kommunikation | 138.125,65 | 0.0 | 13195.0 | 635.0 | 18.Nov.2033 | 520.0 |
TCN | TELUS CORPORATION | Kommunikation | 138.127,78 | 0.0 | 6902.0 | 1189.0 | 05.Apr.2044 | 485.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 138.199,67 | 0.0 | 13566.0 | 324.0 | 13.Juni2029 | 587.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.205,65 | 0.0 | 13410.0 | 355.0 | 01.Nov.2030 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.206,88 | 0.0 | 13596.0 | 368.0 | 07.Dez.2029 | 495.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.211,33 | 0.0 | 6770.0 | 703.0 | 12.Juni2040 | 656.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 138.237,88 | 0.0 | 6898.0 | 1837.0 | 10.Sept.2049 | 150.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 138.293,05 | 0.0 | 9061.0 | 1211.0 | 15.Dez.2046 | 495.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 138.301,53 | 0.0 | 9104.0 | 1165.0 | 15.Jan.2045 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.336,88 | 0.0 | 10800.0 | 558.0 | 25.Okt.2033 | 583.0 |
KMI | KINDER MORGAN INC | Energie | 137.519,19 | 0.0 | 9091.0 | 1187.0 | 15.Feb.2046 | 505.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 137.595,76 | 0.0 | 13437.0 | 398.0 | 11.Okt.2030 | 488.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 137.621,50 | 0.0 | 13110.0 | 610.0 | 25.Okt.2033 | 588.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 137.635,70 | 0.0 | 6725.0 | 527.0 | 13.Mai2032 | 587.0 |
GXO | GXO LOGISTICS INC | Transport | 137.649,92 | 0.0 | 10734.0 | 640.0 | 06.Mai2034 | 650.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 137.661,37 | 0.0 | 6740.0 | 1468.0 | 01.Nov.2051 | 325.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 137.663,35 | 0.0 | 9070.0 | 504.0 | 01.Juni2031 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 137.669,13 | 0.0 | 9087.0 | 468.0 | 15.Nov.2030 | 225.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 137.705,50 | 0.0 | 7785.0 | 406.0 | 27.Juli2030 | 571.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 137.707,76 | 0.0 | 6851.0 | 659.0 | 06.März2034 | 565.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 137.727,46 | 0.0 | 9169.0 | 1008.0 | 02.Sept.2036 | 110.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 137.746,44 | 0.0 | 9008.0 | 1241.0 | 16.Nov.2045 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 137.783,26 | 0.0 | 13489.0 | 473.0 | 30.Apr.2031 | 488.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 137.791,47 | 0.0 | 13378.0 | 218.0 | 14.Feb.2028 | 463.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 137.794,74 | 0.0 | 6824.0 | 1503.0 | 27.Jan.2053 | 446.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.805,63 | 0.0 | 13728.0 | 185.0 | 18.Sept.2027 | 650.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.845,25 | 0.0 | 13390.0 | 713.0 | 05.Apr.2035 | 575.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 137.882,17 | 0.0 | 9142.0 | 557.0 | 15.Feb.2032 | 325.0 |
IPLCN | INTER PIPELINE LTD | Energie | 137.894,22 | 0.0 | 6759.0 | 1358.0 | 27.Nov.2051 | 509.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 137.927,74 | 0.0 | 10961.0 | 968.0 | 01.März2041 | 675.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 137.928,70 | 0.0 | 10893.0 | 867.0 | 15.Jan.2038 | 600.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.081,55 | 0.0 | 9018.0 | 579.0 | 15.Mai2032 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.155,35 | 0.0 | 6809.0 | 1517.0 | 15.Feb.2051 | 305.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.182,48 | 0.0 | 9076.0 | 516.0 | 15.Juli2031 | 295.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 137.190,58 | 0.0 | 9112.0 | 1196.0 | 15.Sept.2045 | 490.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 137.242,66 | 0.0 | 9447.0 | 230.0 | 01.März2028 | 170.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 137.262,44 | 0.0 | 10702.0 | 233.0 | 15.Mai2028 | 692.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 137.269,54 | 0.0 | 6499.0 | 1645.0 | 01.Okt.2055 | 283.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.300,90 | 0.0 | 13417.0 | 231.0 | 17.Apr.2029 | 488.0 |
RYN | RAYONIER LP | Basic Industry | 137.314,88 | 0.0 | 9045.0 | 503.0 | 17.Mai2031 | 275.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 137.326,31 | 0.0 | 13697.0 | 581.0 | 21.Sept.2032 | 513.0 |
ALACN | ALTAGAS LTD MTN | Energie | 137.381,48 | 0.0 | 6805.0 | 474.0 | 30.Nov.2030 | 248.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 137.414,22 | 0.0 | 6704.0 | 528.0 | 23.Apr.2032 | 550.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 137.473,19 | 0.0 | 11674.0 | 705.0 | 06.Feb.2034 | 313.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 137.476,70 | 0.0 | 13457.0 | 883.0 | 25.Mai2038 | 577.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 137.480,88 | 0.0 | 10919.0 | 319.0 | 19.Jan.2029 | 94.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 136.649,64 | 0.0 | 10931.0 | 234.0 | 18.Feb.2028 | 1.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 136.667,31 | 0.0 | 6738.0 | 1637.0 | 29.Juni2060 | 339.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 136.773,41 | 0.0 | 6710.0 | 431.0 | 28.Nov.2030 | 538.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.782,68 | 0.0 | 13036.0 | 563.0 | 31.Okt.2032 | 513.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.829,81 | 0.0 | 6738.0 | 1480.0 | 15.Dez.2051 | 325.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 136.899,41 | 0.0 | 13521.0 | 210.0 | 13.Jan.2028 | 525.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 136.901,38 | 0.0 | 10680.0 | 268.0 | 15.Nov.2028 | 675.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 136.917,52 | 0.0 | 13606.0 | 1139.0 | 02.Sept.2045 | 621.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 136.925,04 | 0.0 | 13667.0 | 685.0 | 30.März2035 | 688.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 136.944,00 | 0.0 | 7642.0 | 1372.0 | 01.Mai2052 | 415.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 136.949,13 | 0.0 | 13393.0 | 356.0 | 01.Nov.2029 | 515.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 136.189,62 | 0.0 | 6759.0 | 1516.0 | 07.Feb.2050 | 288.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 136.251,91 | 0.0 | 13412.0 | 369.0 | 12.Dez.2029 | 488.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 136.275,58 | 0.0 | 13289.0 | 464.0 | 28.Apr.2031 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.301,24 | 0.0 | 13606.0 | 186.0 | 29.Sept.2028 | 600.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 136.301,76 | 0.0 | 6703.0 | 1440.0 | 01.Dez.2049 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.350,73 | 0.0 | 13292.0 | 396.0 | 30.Apr.2030 | 578.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 136.356,55 | 0.0 | 8983.0 | 461.0 | 15.Okt.2030 | 220.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 136.358,62 | 0.0 | 13178.0 | 94.0 | 16.Okt.2026 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 136.361,80 | 0.0 | 10632.0 | 547.0 | 15.Okt.2032 | 570.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 136.403,27 | 0.0 | 6699.0 | 505.0 | 11.Dez.2031 | 560.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 136.413,87 | 0.0 | 13550.0 | 160.0 | 28.Aug.2027 | 588.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 136.430,72 | 0.0 | 10708.0 | 731.0 | 01.Juni2035 | 575.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 136.447,05 | 0.0 | 13605.0 | 168.0 | 22.Sept.2027 | 600.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 136.472,84 | 0.0 | 6790.0 | 654.0 | 08.März2034 | 590.0 |
TCN | TELUS CORPORATION | Kommunikation | 136.493,11 | 0.0 | 7766.0 | 419.0 | 09.Sept.2030 | 560.0 |
PLD | PROLOGIS LP | REITS | 136.500,94 | 0.0 | 7711.0 | 442.0 | 15.Jan.2031 | 525.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 136.527,80 | 0.0 | 13574.0 | 942.0 | 11.Sept.2040 | 645.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 136.590,60 | 0.0 | 6032.0 | 1568.0 | 15.Aug.2050 | 251.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.723,23 | 0.0 | 13308.0 | 537.0 | 31.Mai2032 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 135.737,13 | 0.0 | 13516.0 | 511.0 | 10.Sept.2031 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 135.749,27 | 0.0 | 13571.0 | 363.0 | 08.Okt.2029 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 135.753,64 | 0.0 | 7748.0 | 1461.0 | 01.Okt.2051 | 380.0 |
FMC | FMC CORPORATION | Basic Industry | 135.790,91 | 0.0 | 7748.0 | 1291.0 | 01.Okt.2049 | 450.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 135.818,34 | 0.0 | 6758.0 | 679.0 | 11.Sept.2039 | 630.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 135.823,78 | 0.0 | 8983.0 | 425.0 | 15.Apr.2030 | 148.0 |
COFCHD | COFACE SA RegS | Versicherung | 135.932,57 | 0.0 | 13017.0 | 621.0 | 28.Nov.2033 | 575.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 136.051,30 | 0.0 | 13329.0 | 279.0 | 14.Nov.2048 | 513.0 |
CVX | CHEVRON USA INC | Energie | 136.068,52 | 0.0 | 10997.0 | 1003.0 | 01.März2041 | 600.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.073,38 | 0.0 | 13445.0 | 210.0 | 12.Jan.2028 | 500.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 136.110,82 | 0.0 | 7602.0 | 1394.0 | 27.Apr.2051 | 388.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 136.112,86 | 0.0 | 9053.0 | 570.0 | 15.März2032 | 305.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 136.157,16 | 0.0 | 6032.0 | 1734.0 | 16.Sept.2062 | 297.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 135.314,30 | 0.0 | 10799.0 | 365.0 | 09.Juli2029 | 88.0 |
SNX | TD SYNNEX CORP | Technologie | 135.343,04 | 0.0 | 8978.0 | 528.0 | 09.Aug.2031 | 265.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 135.346,56 | 0.0 | 9005.0 | 953.0 | 10.Sept.2036 | 163.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 135.351,08 | 0.0 | 13427.0 | 484.0 | 27.Aug.2031 | 675.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 135.376,10 | 0.0 | 7637.0 | 1144.0 | 15.Juni2041 | 310.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.386,84 | 0.0 | 13135.0 | 105.0 | 16.Nov.2026 | 338.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.426,48 | 0.0 | 8944.0 | 1198.0 | 15.Aug.2048 | 550.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 135.446,65 | 0.0 | 8810.0 | 1169.0 | 01.Mai2046 | 497.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.508,33 | 0.0 | 6704.0 | 381.0 | 21.Jan.2030 | 495.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.567,57 | 0.0 | 8856.0 | 1142.0 | 10.Mai2043 | 438.0 |
CSX | CSX CORP | Transport | 135.590,29 | 0.0 | 9855.0 | 102.0 | 01.Nov.2026 | 260.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.608,64 | 0.0 | 10772.0 | 527.0 | 14.Mai2031 | 163.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.648,52 | 0.0 | 13114.0 | 709.0 | 27.Feb.2035 | 550.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 135.681,36 | 0.0 | 6774.0 | 549.0 | 17.Sept.2031 | 223.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 134.828,34 | 0.0 | 6615.0 | 152.0 | 24.Mai2027 | 513.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 134.828,86 | 0.0 | 8882.0 | 1214.0 | 15.Juli2045 | 450.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 134.846,49 | 0.0 | 13021.0 | 368.0 | 26.Nov.2029 | 400.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 134.877,75 | 0.0 | 8977.0 | 504.0 | 12.März2031 | 190.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.883,36 | 0.0 | 13313.0 | 616.0 | 22.Juli2033 | 600.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.899,54 | 0.0 | 6713.0 | 224.0 | 09.März2028 | 568.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 134.925,11 | 0.0 | 13446.0 | 514.0 | 16.Sept.2032 | 529.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 134.930,43 | 0.0 | 6722.0 | 224.0 | 17.März2029 | 580.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 134.955,69 | 0.0 | 8985.0 | 499.0 | 23.März2031 | 255.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 135.011,26 | 0.0 | 8983.0 | 497.0 | 15.März2031 | 255.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 135.011,42 | 0.0 | 8802.0 | 1106.0 | 01.Nov.2042 | 450.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.014,04 | 0.0 | 13348.0 | 986.0 | 05.Aug.2041 | 638.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 135.028,59 | 0.0 | 13061.0 | 372.0 | 11.Dez.2029 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 135.029,41 | 0.0 | 10787.0 | 786.0 | 01.Apr.2036 | 595.0 |
DIS | WALT DISNEY CO | Kommunikation | 135.041,67 | 0.0 | 7561.0 | 1604.0 | 13.Mai2060 | 380.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 135.053,79 | 0.0 | 10663.0 | 700.0 | 15.Jan.2035 | 600.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.087,89 | 0.0 | 13040.0 | 363.0 | 02.Dez.2029 | 413.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 135.098,94 | 0.0 | 8849.0 | 640.0 | 15.Apr.2033 | 325.0 |
TCN | TELUS CORPORATION | Kommunikation | 135.118,96 | 0.0 | 6725.0 | 1326.0 | 06.März2048 | 470.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 135.174,54 | 0.0 | 10550.0 | 706.0 | 22.Nov.2033 | 225.0 |
NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 135.213,50 | 0.0 | 13502.0 | 713.0 | 01.Apr.2035 | 600.0 |
RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 134.389,60 | 0.0 | 13368.0 | 1173.0 | 11.Sept.2050 | 663.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 134.402,24 | 0.0 | 13210.0 | 1203.0 | 03.Juli2050 | 638.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 134.450,90 | 0.0 | 7515.0 | 1355.0 | 01.Nov.2049 | 381.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 134.486,56 | 0.0 | 6719.0 | 619.0 | 01.Okt.2032 | 315.0 |
NNN | NNN REIT INC | REITS | 134.522,00 | 0.0 | 10490.0 | 624.0 | 15.Okt.2033 | 560.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.528,35 | 0.0 | 13260.0 | 931.0 | 22.Juli2040 | 663.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 134.534,13 | 0.0 | 12945.0 | 358.0 | 15.Okt.2029 | 388.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 134.544,23 | 0.0 | 6676.0 | 384.0 | 20.Feb.2035 | 560.0 |
PSX | PHILLIPS 66 CO | Energie | 134.547,75 | 0.0 | 9926.0 | 217.0 | 01.März2028 | 375.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 134.624,69 | 0.0 | 6653.0 | 379.0 | 09.Jan.2030 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.664,63 | 0.0 | 6594.0 | 188.0 | 18.Okt.2027 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.679,18 | 0.0 | 13373.0 | 497.0 | 29.Aug.2031 | 618.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 134.732,90 | 0.0 | 10641.0 | 767.0 | 15.Jan.2036 | 585.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 134.741,51 | 0.0 | 10778.0 | 851.0 | 09.Okt.2037 | 630.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 134.746,65 | 0.0 | 6724.0 | 1325.0 | 26.März2048 | 475.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 134.757,75 | 0.0 | 7627.0 | 1324.0 | 01.Feb.2048 | 385.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 134.799,65 | 0.0 | 6692.0 | 1175.0 | 17.Aug.2043 | 455.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.802,42 | 0.0 | 6682.0 | 303.0 | 05.Feb.2029 | 495.0 |
BRO | BROWN & BROWN INC | Versicherung | 133.963,19 | 0.0 | 8914.0 | 499.0 | 15.März2031 | 238.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 133.975,83 | 0.0 | 6584.0 | 1378.0 | 15.Juni2051 | 360.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 133.976,43 | 0.0 | 10652.0 | 421.0 | 13.Feb.2030 | 88.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 133.986,36 | 0.0 | 10630.0 | 651.0 | 15.Feb.2034 | 585.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 134.022,70 | 0.0 | 13388.0 | 283.0 | 02.Okt.2029 | 488.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 134.024,87 | 0.0 | 6585.0 | 406.0 | 21.Mai2030 | 460.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 134.034,87 | 0.0 | 6644.0 | 1512.0 | 01.Feb.2051 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 134.041,96 | 0.0 | 8763.0 | 1142.0 | 15.Mai2043 | 430.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 134.086,24 | 0.0 | 6563.0 | 1401.0 | 15.Nov.2051 | 350.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 134.112,64 | 0.0 | 13220.0 | 560.0 | 27.Juni2032 | 500.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.158,76 | 0.0 | 13375.0 | 435.0 | 20.Sept.2030 | 563.0 |
AET | AETNA INC | Versicherung | 134.222,87 | 0.0 | 7611.0 | 1307.0 | 15.Aug.2047 | 388.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.224,53 | 0.0 | 7645.0 | 1358.0 | 15.Sept.2047 | 360.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.226,97 | 0.0 | 8924.0 | 497.0 | 01.März2031 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 134.328,47 | 0.0 | 7527.0 | 1384.0 | 15.Nov.2049 | 370.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.345,91 | 0.0 | 10726.0 | 355.0 | 25.Mai2029 | 50.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 134.078,35 | 0.0 | 8718.0 | 1074.0 | 22.Apr.2043 | 659.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 133.505,53 | 0.0 | 8848.0 | 1208.0 | 01.Sept.2048 | 481.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.505,64 | 0.0 | 10550.0 | 760.0 | 18.März2034 | 200.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 133.519,60 | 0.0 | 6648.0 | 210.0 | 08.März2028 | 490.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.527,95 | 0.0 | 13330.0 | 994.0 | 30.Sept.2041 | 613.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.542,06 | 0.0 | 10548.0 | 706.0 | 15.Jan.2035 | 575.0 |
MMM | 3M CO MTN | Produktionsmittel | 133.563,90 | 0.0 | 10646.0 | 841.0 | 15.März2037 | 570.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 133.585,45 | 0.0 | 6650.0 | 422.0 | 09.Sept.2030 | 525.0 |
HUM | HUMANA INC | Versicherung | 133.597,98 | 0.0 | 8741.0 | 1095.0 | 01.Dez.2042 | 463.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 133.666,96 | 0.0 | 13363.0 | 440.0 | 08.Okt.2030 | 488.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.689,29 | 0.0 | 8874.0 | 447.0 | 15.Nov.2033 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 133.721,04 | 0.0 | 8858.0 | 1304.0 | 01.März2052 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.726,12 | 0.0 | 8856.0 | 567.0 | 11.Jan.2032 | 240.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 133.737,15 | 0.0 | 13298.0 | 506.0 | 27.Aug.2031 | 475.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 133.745,46 | 0.0 | 6640.0 | 220.0 | 16.Feb.2028 | 480.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 133.753,68 | 0.0 | 13314.0 | 647.0 | 09.Sept.2033 | 625.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 133.769,39 | 0.0 | 8905.0 | 1161.0 | 01.Apr.2045 | 505.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 133.815,27 | 0.0 | 10695.0 | 381.0 | 05.Sept.2029 | 88.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 133.818,88 | 0.0 | 10458.0 | 837.0 | 15.Nov.2037 | 615.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 133.830,95 | 0.0 | 11362.0 | 512.0 | 15.Apr.2032 | 763.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.848,14 | 0.0 | 10644.0 | 401.0 | 21.Nov.2029 | 63.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 133.867,85 | 0.0 | 6644.0 | 344.0 | 23.Aug.2034 | 583.0 |
SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 133.882,85 | 0.0 | 13255.0 | 487.0 | 30.Juli2031 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.909,70 | 0.0 | 10672.0 | 756.0 | 15.Sept.2035 | 585.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 133.911,56 | 0.0 | 6671.0 | 226.0 | 15.März2028 | 535.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 133.921,73 | 0.0 | 13319.0 | 444.0 | 28.Okt.2030 | 470.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 133.062,58 | 0.0 | 8828.0 | 531.0 | 01.Aug.2031 | 225.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 133.083,56 | 0.0 | 13260.0 | 506.0 | 15.Sept.2031 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 133.117,96 | 0.0 | 10445.0 | 677.0 | 13.Mai2034 | 500.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 133.125,19 | 0.0 | 7581.0 | 307.0 | 15.März2029 | 525.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 133.167,15 | 0.0 | 10562.0 | 253.0 | 18.Aug.2028 | 635.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.211,40 | 0.0 | 13222.0 | 621.0 | 07.Mai2032 | 188.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 133.228,48 | 0.0 | 8852.0 | 1243.0 | 15.Sept.2045 | 438.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 133.241,47 | 0.0 | 10468.0 | 617.0 | 01.Juni2033 | 535.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.307,46 | 0.0 | 13186.0 | 114.0 | 18.Dez.2026 | 350.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 133.341,52 | 0.0 | 6552.0 | 1428.0 | 01.Juni2050 | 320.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 133.348,69 | 0.0 | 10660.0 | 338.0 | 15.März2029 | 13.0 |
AET | AETNA INC | Versicherung | 133.360,05 | 0.0 | 8709.0 | 1082.0 | 15.Mai2042 | 450.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 133.383,93 | 0.0 | 13322.0 | 435.0 | 01.Okt.2031 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.394,82 | 0.0 | 13339.0 | 491.0 | 14.Juli2036 | 550.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.435,10 | 0.0 | 13181.0 | 499.0 | 08.Juli2031 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 133.476,15 | 0.0 | 10637.0 | 1515.0 | 15.März2064 | 595.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 132.614,91 | 0.0 | 6592.0 | 351.0 | 22.Aug.2029 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.620,00 | 0.0 | 10293.0 | 1224.0 | 23.Okt.2055 | 683.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 132.662,97 | 0.0 | 5885.0 | 362.0 | 24.Sept.2029 | 434.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 132.666,76 | 0.0 | 13073.0 | 322.0 | 16.Feb.2029 | 240.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 132.691,89 | 0.0 | 10471.0 | 1026.0 | 20.Jan.2043 | 650.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 132.715,49 | 0.0 | 8636.0 | 1324.0 | 15.Apr.2049 | 435.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 132.726,49 | 0.0 | 6557.0 | 1168.0 | 30.Juni2042 | 399.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 132.727,38 | 0.0 | 7441.0 | 1392.0 | 01.Juni2052 | 400.0 |
WPC | WP CAREY INC | REITS | 132.733,98 | 0.0 | 8802.0 | 570.0 | 01.Feb.2032 | 245.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 132.744,39 | 0.0 | 11286.0 | 842.0 | 15.Nov.2037 | 638.0 |
EOG | EOG RESOURCES INC | Energie | 132.764,41 | 0.0 | 10458.0 | 1363.0 | 15.Juli2055 | 595.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 132.781,74 | 0.0 | 10504.0 | 626.0 | 28.Juli2034 | 563.0 |
DUK | DUKE ENERGY CORP | Elektro- | 132.805,11 | 0.0 | 10582.0 | 1333.0 | 15.Sept.2053 | 610.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 132.825,52 | 0.0 | 6502.0 | 1419.0 | 15.Mai2052 | 345.0 |
HUM | HUMANA INC | Versicherung | 132.836,24 | 0.0 | 10421.0 | 277.0 | 01.Dez.2028 | 575.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 132.870,02 | 0.0 | 10506.0 | 680.0 | 12.Feb.2033 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 132.919,97 | 0.0 | 13292.0 | 445.0 | 15.Okt.2031 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.029,86 | 0.0 | 6549.0 | 410.0 | 12.Juni2030 | 476.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 133.030,20 | 0.0 | 10602.0 | 620.0 | 15.Sept.2033 | 575.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 132.170,43 | 0.0 | 8711.0 | 1069.0 | 24.Nov.2038 | 200.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 132.204,40 | 0.0 | 8656.0 | 1133.0 | 01.Juni2043 | 440.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.237,98 | 0.0 | 12992.0 | 96.0 | 12.Okt.2026 | 175.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 132.243,91 | 0.0 | 12560.0 | 187.0 | 02.Feb.2028 | 838.0 |
CUBE | CUBESMART LP | REITS | 132.256,83 | 0.0 | 8787.0 | 497.0 | 15.Feb.2031 | 200.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 132.321,69 | 0.0 | 10544.0 | 546.0 | 08.Juli2031 | 140.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 132.353,84 | 0.0 | 13162.0 | 809.0 | 30.Mai2034 | 163.0 |
ES | EVERSOURCE ENERGY | Elektro- | 132.366,82 | 0.0 | 8799.0 | 456.0 | 15.Aug.2030 | 165.0 |
USB | US BANCORP | Bankwesen | 132.389,40 | 0.0 | 8796.0 | 453.0 | 22.Juli2030 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.392,62 | 0.0 | 6485.0 | 234.0 | 26.Apr.2028 | 450.0 |
ECL | ECOLAB INC | Basic Industry | 132.443,45 | 0.0 | 10409.0 | 1047.0 | 08.Dez.2041 | 550.0 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | 132.444,74 | 0.0 | 6496.0 | 1542.0 | 01.Nov.2051 | 285.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 132.451,12 | 0.0 | 13103.0 | 608.0 | 25.Juli2053 | 582.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.455,46 | 0.0 | 13032.0 | 145.0 | 13.Apr.2027 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.463,01 | 0.0 | 13230.0 | 1040.0 | 03.Okt.2042 | 625.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.531,05 | 0.0 | 13215.0 | 598.0 | 19.Sept.2033 | 475.0 |
COFCHD | COFACE SA RegS | Versicherung | 132.536,69 | 0.0 | 13219.0 | 558.0 | 22.Sept.2032 | 600.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 132.559,05 | 0.0 | 7524.0 | 387.0 | 15.Feb.2030 | 464.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 132.574,94 | 0.0 | 8654.0 | 1312.0 | 08.Nov.2049 | 329.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 131.719,89 | 0.0 | 6578.0 | 127.0 | 31.März2027 | 450.0 |
AEE | UNION ELECTRIC CO | Elektro- | 131.731,91 | 0.0 | 13115.0 | 867.0 | 15.März2039 | 845.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 131.764,27 | 0.0 | 6502.0 | 1469.0 | 27.Juni2050 | 302.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 131.765,58 | 0.0 | 10371.0 | 677.0 | 15.Juni2034 | 533.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 131.891,90 | 0.0 | 13021.0 | 151.0 | 03.Mai2027 | 288.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 131.914,16 | 0.0 | 8628.0 | 1194.0 | 15.Mai2044 | 413.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 131.947,61 | 0.0 | 10399.0 | 657.0 | 15.Nov.2032 | 150.0 |
APA | APA CORP (US) | Energie | 131.981,13 | 0.0 | 8743.0 | 985.0 | 01.Sept.2040 | 510.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 132.014,96 | 0.0 | 13191.0 | 319.0 | 04.Apr.2029 | 463.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 132.067,25 | 0.0 | 8676.0 | 1761.0 | 01.Juli2114 | 468.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 132.070,12 | 0.0 | 13207.0 | 448.0 | 10.Okt.2030 | 470.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 132.070,75 | 0.0 | 10390.0 | 1021.0 | 15.Juni2041 | 550.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 132.101,21 | 0.0 | 8793.0 | 466.0 | 01.Sept.2030 | 125.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 132.109,54 | 0.0 | 6566.0 | 565.0 | 06.Feb.2032 | 310.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 131.288,84 | 0.0 | 10395.0 | 682.0 | 01.Aug.2034 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.311,04 | 0.0 | 12613.0 | 715.0 | 31.Okt.2034 | 475.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 131.312,95 | 0.0 | 10340.0 | 823.0 | 23.Jan.2035 | 200.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 131.401,10 | 0.0 | 7426.0 | 1416.0 | 15.Juli2049 | 349.0 |
FTSCN | FORTIS INC | Elektro- | 131.453,27 | 0.0 | 7396.0 | 318.0 | 31.Mai2029 | 443.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 131.482,21 | 0.0 | 8732.0 | 1164.0 | 15.Sept.2044 | 475.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 131.501,73 | 0.0 | 12999.0 | 164.0 | 10.Juli2027 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.524,54 | 0.0 | 10360.0 | 739.0 | 15.Juni2035 | 530.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 131.598,61 | 0.0 | 6561.0 | 1777.0 | 17.März2062 | 304.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.636,19 | 0.0 | 8758.0 | 462.0 | 27.Aug.2030 | 150.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 131.652,80 | 0.0 | 6517.0 | 423.0 | 17.Juli2030 | 437.0 |
AEE | UNION ELECTRIC CO | Elektro- | 131.658,25 | 0.0 | 8762.0 | 587.0 | 15.März2032 | 215.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.690,60 | 0.0 | 12668.0 | 966.0 | 13.Feb.2041 | 575.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 130.831,44 | 0.0 | 6458.0 | 934.0 | 01.Juni2037 | 326.0 |
AET | AETNA INC | Versicherung | 130.878,03 | 0.0 | 8692.0 | 1145.0 | 15.März2044 | 475.0 |
AEP | OHIO POWER CO | Elektro- | 130.879,37 | 0.0 | 8687.0 | 493.0 | 15.Jan.2031 | 163.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 130.945,23 | 0.0 | 6527.0 | 696.0 | 19.Sept.2034 | 543.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 130.987,97 | 0.0 | 10351.0 | 761.0 | 08.März2034 | 188.0 |
PLD | PROLOGIS LP | REITS | 131.045,51 | 0.0 | 8725.0 | 509.0 | 15.März2031 | 163.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 131.093,00 | 0.0 | 10468.0 | 663.0 | 28.März2034 | 575.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 131.147,81 | 0.0 | 12682.0 | 448.0 | 23.Jan.2032 | 525.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 131.187,03 | 0.0 | 8613.0 | 1338.0 | 15.Juni2048 | 415.0 |
DGFP | VINCI SA MTN RegS | Transport | 131.192,44 | 0.0 | 12948.0 | 138.0 | 15.März2027 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.271,96 | 0.0 | 6456.0 | 1279.0 | 06.Juni2046 | 435.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 130.405,44 | 0.0 | 6423.0 | 1262.0 | 18.Dez.2045 | 435.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 130.431,30 | 0.0 | 10421.0 | 609.0 | 01.Apr.2033 | 525.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 130.435,13 | 0.0 | 10392.0 | 1348.0 | 15.März2055 | 610.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.441,90 | 0.0 | 12822.0 | 557.0 | 07.Juni2032 | 488.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 130.444,79 | 0.0 | 10280.0 | 327.0 | 24.Juni2029 | 530.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 130.505,93 | 0.0 | 10264.0 | 556.0 | 30.Juni2032 | 495.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 130.523,90 | 0.0 | 10362.0 | 697.0 | 15.Aug.2034 | 520.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 130.528,23 | 0.0 | 8527.0 | 1217.0 | 15.Nov.2045 | 435.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 130.535,13 | 0.0 | 10262.0 | 410.0 | 15.Juli2030 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 130.539,52 | 0.0 | 9931.0 | 151.0 | 15.Juni2027 | 345.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 130.540,33 | 0.0 | 12559.0 | 442.0 | 28.Okt.2030 | 450.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 130.586,75 | 0.0 | 10262.0 | 871.0 | 15.Juni2038 | 580.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.603,75 | 0.0 | 10364.0 | 534.0 | 12.Feb.2032 | 490.0 |
O | REALTY INCOME CORPORATION | REITS | 130.612,13 | 0.0 | 12877.0 | 121.0 | 14.Jan.2027 | 188.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.710,04 | 0.0 | 12582.0 | 435.0 | 17.Okt.2030 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.994,25 | 0.0 | 10261.0 | 330.0 | 25.Juni2029 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.031,87 | 0.0 | 12502.0 | 348.0 | 28.Nov.2029 | 500.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 130.078,89 | 0.0 | 10134.0 | 750.0 | 15.Mai2067 | 675.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 130.084,17 | 0.0 | 10361.0 | 450.0 | 15.März2031 | 665.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.095,09 | 0.0 | 10279.0 | 562.0 | 09.Juli2032 | 515.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 130.129,12 | 0.0 | 10396.0 | 1394.0 | 01.Apr.2055 | 580.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 130.141,54 | 0.0 | 10396.0 | 672.0 | 30.März2034 | 538.0 |
R | RYDER SYSTEM INC MTN | Transport | 130.209,85 | 0.0 | 10356.0 | 216.0 | 01.März2028 | 565.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 130.344,37 | 0.0 | 9119.0 | 458.0 | 15.Sept.2036 | 290.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.371,01 | 0.0 | 12775.0 | 313.0 | 11.März2029 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.533,37 | 0.0 | 10193.0 | 195.0 | 08.Dez.2027 | 500.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 129.653,88 | 0.0 | 12476.0 | 365.0 | 16.Nov.2029 | 470.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 129.676,66 | 0.0 | 10670.0 | 586.0 | 18.Jan.2032 | 163.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 129.692,02 | 0.0 | 10142.0 | 1074.0 | 15.Nov.2043 | 580.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 129.700,12 | 0.0 | 10241.0 | 705.0 | 15.Jan.2035 | 570.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 129.725,33 | 0.0 | 10185.0 | 360.0 | 15.Nov.2029 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 129.733,14 | 0.0 | 8618.0 | 1102.0 | 15.März2042 | 438.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 129.765,82 | 0.0 | 12730.0 | 803.0 | 06.Juni2042 | 538.0 |
CSX | CSX CORP | Transport | 129.768,45 | 0.0 | 8565.0 | 1449.0 | 01.Aug.2054 | 450.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.832,44 | 0.0 | 12652.0 | 724.0 | 28.Apr.2035 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 129.871,22 | 0.0 | 8484.0 | 1121.0 | 01.Mai2042 | 395.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 129.094,79 | 0.0 | 10322.0 | 479.0 | 03.Sept.2030 | 50.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 129.157,61 | 0.0 | 10283.0 | 264.0 | 08.Sept.2028 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.172,13 | 0.0 | 10320.0 | 268.0 | 01.Okt.2028 | 565.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.252,49 | 0.0 | 10212.0 | 291.0 | 05.Jan.2029 | 485.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 129.259,89 | 0.0 | 10328.0 | 312.0 | 01.Apr.2029 | 525.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.302,95 | 0.0 | 6445.0 | 1880.0 | 01.Sept.2051 | 163.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 129.309,93 | 0.0 | 10240.0 | 1013.0 | 01.Feb.2041 | 545.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 129.348,51 | 0.0 | 10183.0 | 197.0 | 15.Dez.2027 | 515.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.375,90 | 0.0 | 10334.0 | 539.0 | 29.März2032 | 540.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.380,61 | 0.0 | 12665.0 | 203.0 | 29.Nov.2027 | 238.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 129.399,25 | 0.0 | 7224.0 | 1486.0 | 01.Nov.2057 | 385.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 129.417,45 | 0.0 | 8533.0 | 1019.0 | 02.Aug.2041 | 500.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 129.435,92 | 0.0 | 10273.0 | 529.0 | 15.Feb.2032 | 538.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 129.439,69 | 0.0 | 10233.0 | 654.0 | 17.Jan.2034 | 529.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 129.480,36 | 0.0 | 12659.0 | 887.0 | 30.Nov.2039 | 800.0 |
XOM | EXXON MOBIL CORP | Energie | 128.619,90 | 0.0 | 8527.0 | 1202.0 | 26.Juni2039 | 141.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 128.668,82 | 0.0 | 10240.0 | 305.0 | 01.März2029 | 490.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 128.716,87 | 0.0 | 7230.0 | 1404.0 | 01.Dez.2049 | 350.0 |
STT | STATE STREET CORP | Bankwesen | 128.722,92 | 0.0 | 10088.0 | 145.0 | 24.Apr.2028 | 454.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 128.725,59 | 0.0 | 10175.0 | 486.0 | 15.Juli2031 | 520.0 |
ES | EVERSOURCE ENERGY | Elektro- | 128.735,36 | 0.0 | 7275.0 | 1429.0 | 15.Jan.2050 | 345.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 128.737,68 | 0.0 | 12789.0 | 166.0 | 15.Juni2027 | 213.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.767,62 | 0.0 | 10102.0 | 538.0 | 17.Mai2033 | 502.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 128.781,10 | 0.0 | 8540.0 | 1448.0 | 01.März2052 | 420.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 128.831,54 | 0.0 | 7353.0 | 1439.0 | 01.Okt.2049 | 345.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 128.878,85 | 0.0 | 9800.0 | 465.0 | 15.Mai2034 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 128.882,79 | 0.0 | 12867.0 | 286.0 | 08.Sept.2028 | 192.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.884,71 | 0.0 | 6411.0 | 125.0 | 25.Jan.2027 | 240.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 128.898,72 | 0.0 | 6445.0 | 2031.0 | 09.Okt.2050 | 105.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 128.900,78 | 0.0 | 8434.0 | 1166.0 | 15.Mai2043 | 395.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 128.924,97 | 0.0 | 10139.0 | 150.0 | 08.Juni2027 | 517.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 128.929,37 | 0.0 | 10278.0 | 538.0 | 15.März2032 | 520.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.992,99 | 0.0 | 10192.0 | 291.0 | 01.Jan.2029 | 465.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 129.002,14 | 0.0 | 10259.0 | 1403.0 | 01.März2055 | 563.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 129.021,76 | 0.0 | 12882.0 | 381.0 | 05.Sept.2029 | 170.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 129.038,89 | 0.0 | 10121.0 | 234.0 | 25.Apr.2028 | 440.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 128.205,62 | 0.0 | 10244.0 | 678.0 | 01.Apr.2034 | 515.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 128.206,32 | 0.0 | 12014.0 | 93.0 | 12.Okt.2027 | 700.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 128.215,42 | 0.0 | 8188.0 | 1122.0 | 31.Jan.2043 | 430.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 128.232,08 | 0.0 | 7313.0 | 140.0 | 25.März2027 | 480.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.275,82 | 0.0 | 10086.0 | 236.0 | 15.Mai2028 | 438.0 |
APA | APA CORP (US) | Energie | 128.297,08 | 0.0 | 8406.0 | 1194.0 | 01.Juli2049 | 535.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.342,16 | 0.0 | 12444.0 | 448.0 | 24.Jan.2031 | 475.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 128.381,75 | 0.0 | 10182.0 | 383.0 | 01.Feb.2030 | 463.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.434,20 | 0.0 | 12464.0 | 951.0 | 04.Apr.2040 | 550.0 |
O | REALTY INCOME CORPORATION | REITS | 128.436,17 | 0.0 | 10202.0 | 302.0 | 15.Feb.2029 | 475.0 |
META | META PLATFORMS INC | Kommunikation | 128.450,42 | 0.0 | 10207.0 | 502.0 | 15.Aug.2031 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 128.454,38 | 0.0 | 8347.0 | 1066.0 | 15.Apr.2042 | 445.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 128.457,50 | 0.0 | 10237.0 | 536.0 | 28.Apr.2031 | 75.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.500,07 | 0.0 | 8560.0 | 1322.0 | 05.Apr.2049 | 455.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.511,79 | 0.0 | 12834.0 | 686.0 | 31.März2034 | 475.0 |
APA | APA CORP (US) | Energie | 128.546,32 | 0.0 | 10191.0 | 701.0 | 15.Feb.2035 | 610.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 128.567,67 | 0.0 | 7201.0 | 1432.0 | 01.Nov.2049 | 330.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.594,56 | 0.0 | 12672.0 | 286.0 | 15.Nov.2028 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.601,07 | 0.0 | 12584.0 | 468.0 | 23.Apr.2031 | 513.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 128.608,04 | 0.0 | 10072.0 | 1400.0 | 15.Nov.2054 | 538.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 127.731,80 | 0.0 | 12253.0 | 262.0 | 24.Nov.2028 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.732,96 | 0.0 | 12551.0 | 414.0 | 19.Mai2030 | 488.0 |
EVRG | EVERGY METRO INC | Elektro- | 127.759,60 | 0.0 | 10142.0 | 759.0 | 15.Aug.2035 | 513.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 127.761,00 | 0.0 | 12329.0 | 435.0 | 22.Nov.2030 | 438.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 127.840,03 | 0.0 | 10001.0 | 1090.0 | 15.Nov.2043 | 562.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 127.858,11 | 0.0 | 10189.0 | 1352.0 | 15.März2053 | 570.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 127.916,21 | 0.0 | 7156.0 | 1453.0 | 01.Nov.2051 | 348.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 128.000,55 | 0.0 | 8349.0 | 940.0 | 17.Nov.2039 | 645.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 128.022,96 | 0.0 | 12741.0 | 167.0 | 12.Juli2028 | 188.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.025,67 | 0.0 | 12695.0 | 251.0 | 08.Juni2028 | 238.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 128.093,64 | 0.0 | 10079.0 | 107.0 | 25.Nov.2026 | 450.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 128.095,60 | 0.0 | 9051.0 | 569.0 | 21.Mai2036 | 425.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 128.104,86 | 0.0 | 12273.0 | 1069.0 | 15.Jan.2044 | 550.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 128.107,99 | 0.0 | 10244.0 | 481.0 | 09.Sept.2030 | 50.0 |
HCA | HCA INC | Consumer Non-Cyclical | 128.155,63 | 0.0 | 10193.0 | 218.0 | 01.März2028 | 500.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 128.151,71 | 0.0 | 6371.0 | 1331.0 | 23.Feb.2046 | 391.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 127.316,58 | 0.0 | 8333.0 | 1152.0 | 15.Nov.2042 | 385.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.335,57 | 0.0 | 10137.0 | 769.0 | 15.Jan.2036 | 560.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 127.374,85 | 0.0 | 12306.0 | 276.0 | 11.Jan.2029 | 500.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 127.380,38 | 0.0 | 12235.0 | 275.0 | 01.Nov.2029 | 463.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 127.446,91 | 0.0 | 10085.0 | 244.0 | 15.Juli2028 | 445.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.483,53 | 0.0 | 7227.0 | 445.0 | 15.Feb.2056 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.522,70 | 0.0 | 10087.0 | 119.0 | 08.Jan.2027 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 127.526,57 | 0.0 | 10028.0 | 271.0 | 01.Nov.2028 | 395.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 127.534,16 | 0.0 | 8492.0 | 1233.0 | 01.Okt.2044 | 405.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 127.548,48 | 0.0 | 8457.0 | 1220.0 | 01.März2045 | 425.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 127.557,00 | 0.0 | 8437.0 | 1278.0 | 15.Aug.2047 | 440.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 127.561,04 | 0.0 | 9970.0 | 26.0 | 15.Jan.2026 | 315.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 127.629,72 | 0.0 | 12572.0 | 324.0 | 11.Apr.2029 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.637,81 | 0.0 | 12558.0 | 217.0 | 18.Jan.2028 | 213.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 127.682,62 | 0.0 | 10202.0 | 181.0 | 01.Okt.2027 | 515.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 127.703,38 | 0.0 | 10034.0 | 144.0 | 09.Mai2027 | 435.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 126.831,93 | 0.0 | 10115.0 | 260.0 | 15.Sept.2028 | 450.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.852,73 | 0.0 | 12295.0 | 377.0 | 17.Jan.2031 | 463.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.894,61 | 0.0 | 12590.0 | 348.0 | 19.Juli2029 | 330.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.921,01 | 0.0 | 12671.0 | 1039.0 | 30.Sept.2042 | 575.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.931,89 | 0.0 | 8449.0 | 1281.0 | 29.März2047 | 435.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.933,45 | 0.0 | 9979.0 | 317.0 | 26.Apr.2029 | 385.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 127.006,75 | 0.0 | 9941.0 | 132.0 | 14.Apr.2027 | 450.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 127.009,25 | 0.0 | 12154.0 | 679.0 | 30.Okt.2044 | 500.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.138,70 | 0.0 | 10142.0 | 132.0 | 20.März2027 | 515.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 127.218,85 | 0.0 | 6266.0 | 1531.0 | 01.Juni2050 | 265.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 127.230,87 | 0.0 | 6321.0 | 163.0 | 24.Juni2027 | 212.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 127.249,32 | 0.0 | 10088.0 | 420.0 | 23.Juli2030 | 430.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 127.250,73 | 0.0 | 12721.0 | 191.0 | 05.Okt.2027 | 238.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 127.255,87 | 0.0 | 10145.0 | 525.0 | 03.März2031 | 50.0 |
AAPL | APPLE INC RegS | Technologie | 126.408,53 | 0.0 | 12583.0 | 431.0 | 25.Feb.2030 | 75.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 126.513,32 | 0.0 | 8250.0 | 1322.0 | 31.Okt.2047 | 313.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.516,96 | 0.0 | 9984.0 | 10.0 | 15.Nov.2025 | 340.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 126.537,02 | 0.0 | 12196.0 | 513.0 | 14.Nov.2031 | 438.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.632,18 | 0.0 | 12255.0 | 213.0 | 07.Feb.2029 | 525.0 |
ENLK | ONEOK INC | Energie | 126.635,04 | 0.0 | 10016.0 | 52.0 | 15.Juli2026 | 485.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 126.691,86 | 0.0 | 6316.0 | 1586.0 | 15.Sept.2051 | 270.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 126.720,13 | 0.0 | 12198.0 | 284.0 | 21.Nov.2028 | 463.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 126.748,64 | 0.0 | 10106.0 | 611.0 | 15.März2033 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 126.791,16 | 0.0 | 10004.0 | 152.0 | 01.Juni2027 | 390.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 126.830,83 | 0.0 | 7173.0 | 1202.0 | 01.Jan.2042 | 272.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.958,50 | 0.0 | 12220.0 | 217.0 | 21.Feb.2029 | 513.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 126.005,08 | 0.0 | 9831.0 | 670.0 | 15.Nov.2034 | 620.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.072,60 | 0.0 | 12368.0 | 246.0 | 01.Juni2033 | 575.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.124,71 | 0.0 | 10012.0 | 26.0 | 13.Feb.2026 | 490.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 126.199,76 | 0.0 | 12572.0 | 76.0 | 15.Juli2026 | 163.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 126.221,42 | 0.0 | 10087.0 | 265.0 | 01.Okt.2028 | 445.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 126.228,01 | 0.0 | 12368.0 | 287.0 | 15.Nov.2029 | 213.0 |
CCI | CROWN CASTLE INC | Kommunikation | 126.234,70 | 0.0 | 9975.0 | 121.0 | 01.März2027 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 126.238,71 | 0.0 | 9884.0 | 1488.0 | 22.Mai2064 | 560.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 126.250,97 | 0.0 | 10034.0 | 209.0 | 15.Feb.2028 | 435.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 126.254,32 | 0.0 | 12609.0 | 866.0 | 02.Okt.2037 | 550.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 126.281,74 | 0.0 | 12628.0 | 296.0 | 09.Okt.2028 | 120.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.292,46 | 0.0 | 12132.0 | 183.0 | 29.Dez.2032 | 550.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 126.364,58 | 0.0 | 10040.0 | 264.0 | 08.Aug.2028 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 125.501,89 | 0.0 | 9905.0 | 145.0 | 15.Mai2027 | 335.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 125.510,13 | 0.0 | 7113.0 | 114.0 | 10.Dez.2026 | 245.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 125.514,22 | 0.0 | 9999.0 | 604.0 | 15.Feb.2033 | 485.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 125.561,87 | 0.0 | 9996.0 | 25.0 | 01.März2026 | 450.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.580,51 | 0.0 | 12201.0 | 443.0 | 15.Mai2031 | 888.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 125.661,66 | 0.0 | 9855.0 | 220.0 | 01.März2028 | 365.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 125.663,18 | 0.0 | 6235.0 | 201.0 | 15.Nov.2027 | 185.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 125.677,01 | 0.0 | 8237.0 | 1310.0 | 01.Juni2047 | 395.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.712,10 | 0.0 | 12431.0 | 208.0 | 07.Dez.2027 | 125.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.716,51 | 0.0 | 10016.0 | 462.0 | 15.Jan.2031 | 470.0 |
AEP | OHIO POWER CO | Elektro- | 125.721,30 | 0.0 | 6279.0 | 1538.0 | 01.Okt.2051 | 290.0 |
KIM | KIMCO REALTY OP LLC | REITS | 125.760,73 | 0.0 | 9973.0 | 605.0 | 01.Feb.2033 | 460.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 125.818,80 | 0.0 | 12501.0 | 603.0 | 03.Mai2052 | 150.0 |
AEE | UNION ELECTRIC CO | Elektro- | 125.850,60 | 0.0 | 8363.0 | 1158.0 | 15.Sept.2042 | 390.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 125.866,49 | 0.0 | 9160.0 | 1075.0 | 01.Dez.2041 | 455.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.866,67 | 0.0 | 12499.0 | 204.0 | 24.Nov.2027 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 125.897,00 | 0.0 | 12235.0 | 286.0 | 23.Feb.2034 | 488.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 125.912,15 | 0.0 | 9939.0 | 192.0 | 01.Dez.2027 | 375.0 |
TALANX | TALANX AG RegS | Versicherung | 125.920,85 | 0.0 | 12148.0 | 348.0 | 25.Okt.2029 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 125.923,08 | 0.0 | 10014.0 | 30.0 | 27.Feb.2026 | 500.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.925,06 | 0.0 | 10048.0 | 262.0 | 19.Sept.2028 | 450.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 125.926,10 | 0.0 | 9930.0 | 146.0 | 03.Mai2027 | 330.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 125.932,83 | 0.0 | 9991.0 | 61.0 | 01.Aug.2028 | 438.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 125.934,75 | 0.0 | 12314.0 | 677.0 | 17.Apr.2034 | 500.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 125.091,67 | 0.0 | 8314.0 | 1280.0 | 20.Sept.2048 | 463.0 |
GLW | CORNING INC | Technologie | 125.098,27 | 0.0 | 9792.0 | 1249.0 | 15.Nov.2048 | 535.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 125.116,84 | 0.0 | 6221.0 | 1219.0 | 23.Feb.2043 | 370.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.119,28 | 0.0 | 9996.0 | 1434.0 | 15.Jan.2056 | 545.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.130,17 | 0.0 | 9871.0 | 142.0 | 25.Apr.2027 | 305.0 |
AVGO | BROADCOM INC | Technologie | 125.143,52 | 0.0 | 9999.0 | 446.0 | 15.Okt.2030 | 420.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 125.192,49 | 0.0 | 10009.0 | 362.0 | 04.Okt.2029 | 405.0 |
ETN | EATON CORPORATION | Produktionsmittel | 125.192,77 | 0.0 | 9840.0 | 599.0 | 02.Nov.2032 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 125.208,69 | 0.0 | 9931.0 | 206.0 | 15.Jan.2028 | 365.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 125.209,13 | 0.0 | 9585.0 | 406.0 | 01.Sept.2031 | 350.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 125.214,26 | 0.0 | 12130.0 | 843.0 | 20.Feb.2037 | 463.0 |
CUCN | CU INC MTN | Elektro- | 125.218,72 | 0.0 | 6148.0 | 1535.0 | 14.Nov.2052 | 386.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 125.220,74 | 0.0 | 7009.0 | 1444.0 | 28.Apr.2050 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.243,84 | 0.0 | 12213.0 | 395.0 | 21.Feb.2030 | 425.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 125.246,55 | 0.0 | 9991.0 | 307.0 | 15.März2029 | 413.0 |
LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 125.253,62 | 0.0 | 12523.0 | 193.0 | 06.Okt.2027 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.254,36 | 0.0 | 10017.0 | 477.0 | 01.März2031 | 420.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 125.299,70 | 0.0 | 10000.0 | 741.0 | 23.März2035 | 500.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 125.326,96 | 0.0 | 8293.0 | 1345.0 | 15.Aug.2048 | 409.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.349,55 | 0.0 | 12185.0 | 469.0 | 26.Feb.2036 | 488.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 125.376,62 | 0.0 | 12426.0 | 967.0 | 12.Feb.2040 | 519.0 |
UNM | UNUM GROUP | Versicherung | 125.380,08 | 0.0 | 8215.0 | 1306.0 | 15.Dez.2049 | 450.0 |
PLD | PROLOGIS LP | REITS | 125.393,42 | 0.0 | 9941.0 | 68.0 | 30.Juni2026 | 325.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 125.393,70 | 0.0 | 9973.0 | 257.0 | 15.Aug.2028 | 383.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.423,82 | 0.0 | 10018.0 | 363.0 | 26.Sept.2029 | 400.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 125.429,64 | 0.0 | 8321.0 | 1366.0 | 04.März2049 | 410.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 125.454,54 | 0.0 | 7158.0 | 605.0 | 26.Sept.2032 | 386.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.635,51 | 0.0 | 9838.0 | 601.0 | 15.Dez.2032 | 415.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.700,05 | 0.0 | 8222.0 | 1264.0 | 11.Feb.2040 | 120.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 124.708,06 | 0.0 | 12343.0 | 339.0 | 16.Mai2029 | 238.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 124.733,02 | 0.0 | 9811.0 | 361.0 | 01.Nov.2029 | 380.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 124.736,25 | 0.0 | 6991.0 | 1475.0 | 01.Mai2050 | 310.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 124.757,42 | 0.0 | 6217.0 | 1716.0 | 15.Sept.2060 | 300.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 124.765,17 | 0.0 | 12339.0 | 290.0 | 18.Nov.2028 | 263.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 124.769,30 | 0.0 | 7104.0 | 132.0 | 18.Feb.2027 | 249.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 124.796,31 | 0.0 | 12056.0 | 725.0 | 17.Dez.2034 | 450.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 124.816,57 | 0.0 | 8157.0 | 1430.0 | 15.Mai2052 | 407.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 124.827,34 | 0.0 | 11923.0 | 105.0 | 23.Nov.2027 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.839,78 | 0.0 | 9955.0 | 132.0 | 09.März2027 | 375.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.840,70 | 0.0 | 12076.0 | 359.0 | 02.Dez.2029 | 413.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 124.852,79 | 0.0 | 12458.0 | 1029.0 | 27.März2042 | 560.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 124.864,39 | 0.0 | 6143.0 | 1442.0 | 23.Nov.2048 | 366.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.869,35 | 0.0 | 12094.0 | 1096.0 | 20.Okt.2068 | 625.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 124.873,83 | 0.0 | 9872.0 | 151.0 | 01.Juni2027 | 330.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 124.877,19 | 0.0 | 12455.0 | 644.0 | 23.Juni2032 | 87.0 |
NUE | NUCOR CORP | Basic Industry | 124.879,09 | 0.0 | 9891.0 | 1118.0 | 01.Aug.2043 | 520.0 |
UNM | UNUM GROUP 144A | Versicherung | 124.917,85 | 0.0 | 8266.0 | 1090.0 | 15.Aug.2041 | 405.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 124.957,65 | 0.0 | 9983.0 | 713.0 | 30.Sept.2034 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.977,34 | 0.0 | 9942.0 | 258.0 | 15.Aug.2028 | 370.0 |
PLD | PROLOGIS LP | REITS | 125.019,59 | 0.0 | 9894.0 | 198.0 | 15.Dez.2027 | 338.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 125.054,32 | 0.0 | 7103.0 | 1174.0 | 01.Aug.2040 | 226.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 124.232,49 | 0.0 | 9893.0 | 290.0 | 01.März2030 | 425.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 124.245,46 | 0.0 | 9930.0 | 399.0 | 01.Apr.2030 | 395.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.266,22 | 0.0 | 9125.0 | 1275.0 | 02.Apr.2050 | 528.0 |
SPGI | S&P GLOBAL INC | Technologie | 124.283,32 | 0.0 | 9879.0 | 120.0 | 22.Jan.2027 | 295.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 124.311,73 | 0.0 | 9892.0 | 169.0 | 15.Aug.2027 | 345.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 124.346,24 | 0.0 | 9935.0 | 394.0 | 01.Apr.2030 | 525.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 124.380,28 | 0.0 | 9911.0 | 771.0 | 11.Sept.2035 | 490.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.383,41 | 0.0 | 12256.0 | 654.0 | 24.Mai2033 | 413.0 |
ETHIAS | ETHIAS NV RegS | Versicherung | 124.434,31 | 0.0 | 12208.0 | 756.0 | 07.Mai2035 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.437,05 | 0.0 | 12194.0 | 487.0 | 02.Apr.2031 | 413.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 124.474,59 | 0.0 | 12433.0 | 509.0 | 02.Okt.2031 | 550.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 124.482,58 | 0.0 | 12343.0 | 339.0 | 03.Mai2029 | 180.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.483,27 | 0.0 | 9928.0 | 87.0 | 06.Sept.2026 | 321.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.538,75 | 0.0 | 11823.0 | 1225.0 | 22.Nov.2050 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 124.564,65 | 0.0 | 8150.0 | 1486.0 | 01.Dez.2056 | 430.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 124.584,56 | 0.0 | 12324.0 | 414.0 | 13.Juli2030 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 124.591,65 | 0.0 | 9388.0 | 252.0 | 20.Mai2028 | 130.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 123.725,53 | 0.0 | 12257.0 | 562.0 | 04.Aug.2032 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 123.727,76 | 0.0 | 11984.0 | 358.0 | 13.Nov.2029 | 371.0 |
FMC | FMC CORPORATION | Basic Industry | 123.743,29 | 0.0 | 9891.0 | 94.0 | 01.Okt.2026 | 320.0 |
XOM | EXXON MOBIL CORP | Energie | 123.757,70 | 0.0 | 9866.0 | 83.0 | 16.Aug.2026 | 227.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.762,40 | 0.0 | 9836.0 | 121.0 | 15.Jan.2027 | 275.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 123.789,74 | 0.0 | 6138.0 | 298.0 | 15.Dez.2028 | 247.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 123.808,96 | 0.0 | 12017.0 | 212.0 | 13.Jan.2028 | 425.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 123.814,31 | 0.0 | 12264.0 | 252.0 | 28.Mai2028 | 238.0 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 123.824,42 | 0.0 | 9777.0 | 328.0 | 01.Juni2029 | 360.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 123.876,57 | 0.0 | 12239.0 | 237.0 | 13.Juli2028 | 525.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 123.906,21 | 0.0 | 9773.0 | 252.0 | 01.Nov.2028 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.920,04 | 0.0 | 9834.0 | 213.0 | 06.Jan.2028 | 305.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 123.995,52 | 0.0 | 12064.0 | 219.0 | 23.Feb.2029 | 463.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 124.010,95 | 0.0 | 5976.0 | 2083.0 | 07.Feb.2118 | 252.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 124.013,26 | 0.0 | 12177.0 | 636.0 | 26.Apr.2033 | 422.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.033,02 | 0.0 | 12037.0 | 667.0 | 11.Jan.2035 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.066,33 | 0.0 | 12386.0 | 257.0 | 11.Mai2028 | 40.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.083,77 | 0.0 | 12360.0 | 447.0 | 05.Sept.2030 | 438.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 124.093,85 | 0.0 | 12189.0 | 570.0 | 07.Apr.2032 | 325.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.107,24 | 0.0 | 9993.0 | 155.0 | 15.Juli2027 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.114,88 | 0.0 | 9870.0 | 214.0 | 07.Feb.2028 | 340.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124.116,10 | 0.0 | 12156.0 | 236.0 | 02.Mai2029 | 500.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 124.127,57 | 0.0 | 7089.0 | 95.0 | 28.Sept.2026 | 171.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 123.292,75 | 0.0 | 10061.0 | 37.0 | 01.Juni2026 | 595.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.296,36 | 0.0 | 12114.0 | 400.0 | 03.Mai2030 | 425.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.306,44 | 0.0 | 12185.0 | 413.0 | 27.Juni2030 | 438.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.313,15 | 0.0 | 12090.0 | 157.0 | 31.Mai2027 | 575.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 123.330,24 | 0.0 | 9853.0 | 1377.0 | 01.Apr.2053 | 540.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.375,93 | 0.0 | 11862.0 | 200.0 | 05.Dez.2028 | 485.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 123.409,95 | 0.0 | 8096.0 | 1346.0 | 15.Juni2049 | 410.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.418,35 | 0.0 | 12062.0 | 730.0 | 02.Apr.2045 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 123.435,94 | 0.0 | 11934.0 | 122.0 | 18.Jan.2027 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.479,76 | 0.0 | 12302.0 | 448.0 | 06.Sept.2030 | 425.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 123.488,37 | 0.0 | 9864.0 | 1073.0 | 01.Okt.2043 | 595.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 123.492,99 | 0.0 | 9784.0 | 1455.0 | 10.Feb.2063 | 575.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 123.518,41 | 0.0 | 8216.0 | 1381.0 | 25.März2052 | 450.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.522,90 | 0.0 | 12164.0 | 331.0 | 31.Mai2030 | 450.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 123.541,26 | 0.0 | 9937.0 | 221.0 | 15.März2028 | 375.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 123.550,22 | 0.0 | 9850.0 | 176.0 | 01.Sept.2027 | 312.0 |
BASGR | BASF SE RegS | Basic Industry | 123.578,32 | 0.0 | 12084.0 | 298.0 | 08.März2029 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.639,02 | 0.0 | 9841.0 | 128.0 | 10.Feb.2027 | 300.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 123.647,11 | 0.0 | 12226.0 | 413.0 | 17.Juli2030 | 513.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.874,05 | 0.0 | 11880.0 | 439.0 | 23.Okt.2030 | 365.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 122.917,71 | 0.0 | 11849.0 | 350.0 | 04.Dez.2039 | 450.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.931,21 | 0.0 | 11963.0 | 210.0 | 31.Jan.2028 | 413.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 122.956,99 | 0.0 | 9808.0 | 83.0 | 15.Aug.2026 | 188.0 |
MWDP | WENDEL SE RegS | Industrial Other | 122.969,27 | 0.0 | 12136.0 | 410.0 | 19.Juni2030 | 450.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 122.980,91 | 0.0 | 12036.0 | 1047.0 | 07.Juni2043 | 575.0 |
KR | KROGER CO | Consumer Non-Cyclical | 122.988,83 | 0.0 | 9596.0 | 1060.0 | 15.Apr.2042 | 500.0 |
NOV | NOV INC | Energie | 123.047,47 | 0.0 | 9715.0 | 372.0 | 01.Dez.2029 | 360.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.059,66 | 0.0 | 9825.0 | 181.0 | 14.Sept.2027 | 280.0 |
V | VISA INC | Technologie | 123.078,28 | 0.0 | 9827.0 | 181.0 | 15.Sept.2027 | 275.0 |
NAVCAN | NAV CANADA MTN | Transport | 123.091,15 | 0.0 | 6121.0 | 1366.0 | 23.Feb.2046 | 353.0 |
DINO | HF SINCLAIR CORP | Energie | 123.120,03 | 0.0 | 9838.0 | 436.0 | 01.Okt.2030 | 450.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 123.184,27 | 0.0 | 11994.0 | 288.0 | 27.Jan.2029 | 400.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 123.212,81 | 0.0 | 12154.0 | 638.0 | 24.Juni2033 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.215,44 | 0.0 | 12142.0 | 332.0 | 30.Mai2030 | 425.0 |
TXT | TEXTRON INC | Produktionsmittel | 123.218,97 | 0.0 | 9821.0 | 221.0 | 01.März2028 | 338.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 123.223,77 | 0.0 | 9809.0 | 70.0 | 30.Juni2026 | 175.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 123.230,65 | 0.0 | 9856.0 | 580.0 | 22.Sept.2031 | 50.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 123.237,89 | 0.0 | 6932.0 | 1533.0 | 28.Mai2051 | 300.0 |
BXP | BOSTON PROPERTIES LP | REITS | 123.259,13 | 0.0 | 9854.0 | 95.0 | 01.Okt.2026 | 275.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.267,78 | 0.0 | 8193.0 | 1182.0 | 15.Sept.2042 | 360.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 122.404,04 | 0.0 | 8051.0 | 1358.0 | 12.Juli2053 | 620.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 122.419,71 | 0.0 | 8045.0 | 911.0 | 01.Nov.2036 | 264.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 122.462,45 | 0.0 | 11965.0 | 91.0 | 29.Apr.2029 | 500.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.466,89 | 0.0 | 11932.0 | 137.0 | 15.März2027 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.514,80 | 0.0 | 12026.0 | 240.0 | 25.Apr.2029 | 423.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 122.560,67 | 0.0 | 8014.0 | 1317.0 | 15.Nov.2047 | 390.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.568,98 | 0.0 | 11849.0 | 269.0 | 31.Dez.2079 | 425.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 122.636,01 | 0.0 | 12227.0 | 623.0 | 06.Feb.2032 | 44.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 122.656,14 | 0.0 | 12087.0 | 411.0 | 22.Mai2031 | 400.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.709,22 | 0.0 | 12181.0 | 298.0 | 30.Nov.2028 | 188.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 122.714,83 | 0.0 | 6382.0 | 1551.0 | 01.Juli2051 | 278.0 |
WLK | WESTLAKE CORP | Basic Industry | 122.724,61 | 0.0 | 8005.0 | 1248.0 | 15.Nov.2047 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 122.736,52 | 0.0 | 12236.0 | 537.0 | 24.März2031 | 56.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 122.771,46 | 0.0 | 11905.0 | 606.0 | 09.Nov.2032 | 350.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.802,17 | 0.0 | 11969.0 | 384.0 | 12.März2030 | 463.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 122.807,85 | 0.0 | 9807.0 | 91.0 | 16.Sept.2026 | 263.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 122.814,44 | 0.0 | 9779.0 | 123.0 | 15.Jan.2027 | 195.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 121.992,73 | 0.0 | 9644.0 | 191.0 | 15.Okt.2027 | 238.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.059,97 | 0.0 | 12008.0 | 567.0 | 07.Mai2032 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 122.061,87 | 0.0 | 11995.0 | 148.0 | 23.Mai2027 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 122.067,20 | 0.0 | 11895.0 | 692.0 | 01.Feb.2034 | 392.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.087,70 | 0.0 | 12201.0 | 928.0 | 06.Okt.2038 | 513.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.111,70 | 0.0 | 11867.0 | 296.0 | 03.Jan.2030 | 388.0 |
SDFGR | K+S AG RegS | Basic Industry | 122.150,87 | 0.0 | 12063.0 | 325.0 | 19.Juni2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.153,27 | 0.0 | 12092.0 | 261.0 | 13.Juli2028 | 438.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 122.169,85 | 0.0 | 6092.0 | 1439.0 | 18.Sept.2048 | 373.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 122.184,35 | 0.0 | 11767.0 | 504.0 | 31.Dez.2079 | 438.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 122.189,89 | 0.0 | 9496.0 | 1287.0 | 15.Apr.2054 | 575.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 122.193,44 | 0.0 | 11842.0 | 367.0 | 15.Okt.2029 | 330.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 122.199,88 | 0.0 | 7940.0 | 1336.0 | 15.Okt.2050 | 425.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.207,71 | 0.0 | 6014.0 | 1501.0 | 01.Juni2051 | 375.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 122.227,08 | 0.0 | 8138.0 | 1417.0 | 01.Apr.2052 | 406.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.246,48 | 0.0 | 11889.0 | 213.0 | 12.Jan.2028 | 390.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.255,78 | 0.0 | 7975.0 | 1350.0 | 12.Mai2052 | 592.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.258,25 | 0.0 | 11910.0 | 217.0 | 26.Jan.2028 | 388.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.286,17 | 0.0 | 11968.0 | 554.0 | 05.März2032 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.303,62 | 0.0 | 11969.0 | 321.0 | 05.Apr.2034 | 438.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 122.327,75 | 0.0 | 10005.0 | 146.0 | 30.Apr.2028 | 425.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.337,74 | 0.0 | 12094.0 | 854.0 | 01.Juli2036 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.367,65 | 0.0 | 11970.0 | 230.0 | 14.März2029 | 400.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 122.380,98 | 0.0 | 12095.0 | 375.0 | 15.Nov.2029 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.382,66 | 0.0 | 11878.0 | 374.0 | 21.Jan.2030 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.512,56 | 0.0 | 11939.0 | 132.0 | 22.Mai2027 | 475.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.513,96 | 0.0 | 11705.0 | 596.0 | 17.Okt.2032 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.525,91 | 0.0 | 11800.0 | 271.0 | 02.Nov.2028 | 325.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 121.531,49 | 0.0 | 9599.0 | 1151.0 | 15.Jan.2045 | 525.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 121.554,65 | 0.0 | 6864.0 | 1427.0 | 18.Jan.2052 | 359.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 121.573,84 | 0.0 | 12084.0 | 267.0 | 21.Aug.2029 | 463.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 121.600,49 | 0.0 | 5975.0 | 1550.0 | 20.Mai2053 | 377.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.601,99 | 0.0 | 11800.0 | 115.0 | 21.Dez.2026 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.615,13 | 0.0 | 11867.0 | 290.0 | 18.Jan.2029 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 121.635,97 | 0.0 | 12156.0 | 689.0 | 04.Okt.2033 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.648,01 | 0.0 | 11965.0 | 777.0 | 19.Mai2035 | 438.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.675,18 | 0.0 | 12063.0 | 508.0 | 17.Juli2031 | 388.0 |
OC | OWENS CORNING | Produktionsmittel | 121.682,79 | 0.0 | 9681.0 | 387.0 | 15.Feb.2030 | 350.0 |
O | REALTY INCOME CORPORATION | REITS | 121.689,82 | 0.0 | 12100.0 | 1040.0 | 04.Sept.2041 | 525.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 121.690,25 | 0.0 | 9710.0 | 1115.0 | 22.März2043 | 510.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 121.733,30 | 0.0 | 6011.0 | 1463.0 | 25.Juni2049 | 363.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.748,80 | 0.0 | 11999.0 | 401.0 | 29.Mai2035 | 413.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 121.750,69 | 0.0 | 12106.0 | 511.0 | 21.Aug.2031 | 438.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 121.757,93 | 0.0 | 8091.0 | 1164.0 | 15.Sept.2042 | 375.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.764,20 | 0.0 | 11760.0 | 357.0 | 05.Nov.2029 | 388.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 121.805,89 | 0.0 | 9535.0 | 1133.0 | 18.Nov.2044 | 530.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.827,50 | 0.0 | 12062.0 | 261.0 | 10.Juli2028 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.875,53 | 0.0 | 11896.0 | 220.0 | 07.Feb.2028 | 375.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 121.900,08 | 0.0 | 6050.0 | 296.0 | 23.Nov.2028 | 182.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.905,52 | 0.0 | 12000.0 | 405.0 | 03.Mai2030 | 375.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 121.909,01 | 0.0 | 11994.0 | 572.0 | 19.Mai2032 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.919,86 | 0.0 | 11806.0 | 178.0 | 30.Nov.2032 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.936,60 | 0.0 | 12096.0 | 332.0 | 10.Aug.2034 | 475.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.062,08 | 0.0 | 11870.0 | 477.0 | 23.Feb.2031 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.064,24 | 0.0 | 11839.0 | 838.0 | 12.März2036 | 397.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.074,61 | 0.0 | 11858.0 | 392.0 | 07.März2030 | 363.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 121.091,85 | 0.0 | 11909.0 | 715.0 | 05.Mai2034 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.100,16 | 0.0 | 11991.0 | 171.0 | 19.Juli2028 | 450.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 121.123,88 | 0.0 | 6938.0 | 642.0 | 24.Apr.2034 | 619.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.155,30 | 0.0 | 11866.0 | 478.0 | 08.Apr.2031 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 121.165,02 | 0.0 | 6007.0 | 1624.0 | 12.Aug.2061 | 320.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.190,05 | 0.0 | 11869.0 | 557.0 | 12.März2032 | 371.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.256,89 | 0.0 | 11728.0 | 358.0 | 29.Okt.2029 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.269,83 | 0.0 | 11887.0 | 788.0 | 27.Feb.2035 | 336.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.278,66 | 0.0 | 11886.0 | 394.0 | 21.März2030 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.291,07 | 0.0 | 11825.0 | 545.0 | 24.Jan.2032 | 370.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.292,57 | 0.0 | 11953.0 | 648.0 | 24.Mai2033 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.293,58 | 0.0 | 11826.0 | 533.0 | 20.Feb.2037 | 413.0 |
BA | BOEING CO | Produktionsmittel | 121.323,76 | 0.0 | 10369.0 | 960.0 | 15.Feb.2040 | 588.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 121.350,86 | 0.0 | 11833.0 | 923.0 | 15.Nov.2040 | 750.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.364,17 | 0.0 | 11894.0 | 552.0 | 14.Mai2032 | 513.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 121.365,17 | 0.0 | 11765.0 | 751.0 | 02.Dez.2034 | 375.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.381,70 | 0.0 | 11820.0 | 102.0 | 01.Feb.2028 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.384,23 | 0.0 | 11976.0 | 252.0 | 18.Juni2029 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 121.386,98 | 0.0 | 11995.0 | 428.0 | 07.Juni2030 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.392,79 | 0.0 | 12083.0 | 184.0 | 06.Sept.2032 | 525.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.421,01 | 0.0 | 11668.0 | 1213.0 | 15.Okt.2043 | 415.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 121.445,95 | 0.0 | 9589.0 | 413.0 | 30.Mai2030 | 350.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.484,14 | 0.0 | 11743.0 | 94.0 | 03.Nov.2026 | 375.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 121.490,18 | 0.0 | 11969.0 | 1040.0 | 07.Juli2042 | 525.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.615,47 | 0.0 | 11733.0 | 369.0 | 25.Nov.2029 | 325.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 120.618,23 | 0.0 | 8738.0 | 1059.0 | 29.Nov.2043 | 540.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 120.686,85 | 0.0 | 11973.0 | 517.0 | 18.Juli2031 | 313.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.696,58 | 0.0 | 11914.0 | 1336.0 | 24.Jan.2057 | 550.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 120.704,71 | 0.0 | 11819.0 | 774.0 | 26.März2035 | 400.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 120.711,20 | 0.0 | 7967.0 | 1310.0 | 01.Aug.2048 | 418.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.719,99 | 0.0 | 11833.0 | 396.0 | 01.März2030 | 338.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.736,81 | 0.0 | 11813.0 | 772.0 | 19.März2035 | 400.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 120.742,15 | 0.0 | 11916.0 | 724.0 | 07.Juni2034 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.757,71 | 0.0 | 11902.0 | 574.0 | 17.Mai2032 | 375.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 120.768,07 | 0.0 | 5334.0 | 1756.0 | 18.Aug.2055 | 175.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.780,33 | 0.0 | 11848.0 | 482.0 | 12.Feb.2031 | 263.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 120.783,56 | 0.0 | 12060.0 | 1303.0 | 01.Okt.2054 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.789,64 | 0.0 | 11688.0 | 532.0 | 04.Nov.2036 | 363.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 120.808,55 | 0.0 | 14124.0 | 401.0 | 22.Feb.2035 | 670.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 120.815,26 | 0.0 | 11809.0 | 471.0 | 08.Feb.2031 | 352.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.837,55 | 0.0 | 11996.0 | 479.0 | 08.Aug.2036 | 438.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.866,60 | 0.0 | 9613.0 | 308.0 | 02.Feb.2029 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 120.905,23 | 0.0 | 5971.0 | 419.0 | 06.Mai2030 | 265.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 120.911,75 | 0.0 | 11837.0 | 857.0 | 15.Juni2039 | 795.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.922,02 | 0.0 | 11706.0 | 534.0 | 19.Nov.2036 | 375.0 |
SLHNVX | ELM BV RegS | Versicherung | 120.925,90 | 0.0 | 11887.0 | 155.0 | 31.Dez.2079 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 120.941,96 | 0.0 | 7949.0 | 1361.0 | 01.Juli2050 | 415.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 120.977,62 | 0.0 | 9611.0 | 541.0 | 15.Feb.2032 | 438.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 120.988,91 | 0.0 | 9654.0 | 447.0 | 15.Jan.2031 | 613.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.998,07 | 0.0 | 11978.0 | 333.0 | 06.Juli2029 | 400.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 121.022,86 | 0.0 | 9599.0 | 342.0 | 01.Juli2029 | 300.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 121.042,89 | 0.0 | 9603.0 | 386.0 | 15.Jan.2030 | 340.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 121.051,56 | 0.0 | 6899.0 | 414.0 | 28.Feb.2030 | 216.0 |
FDX | FEDEX CORP | Transport | 120.180,31 | 0.0 | 9566.0 | 718.0 | 04.Mai2033 | 95.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 120.185,72 | 0.0 | 11688.0 | 87.0 | 05.Dez.2026 | 338.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 120.251,61 | 0.0 | 11876.0 | 499.0 | 11.Juni2031 | 388.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 120.252,84 | 0.0 | 11727.0 | 698.0 | 24.Jan.2034 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.256,25 | 0.0 | 11806.0 | 1320.0 | 09.Mai2046 | 450.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.319,07 | 0.0 | 11712.0 | 462.0 | 14.Jan.2031 | 375.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.321,28 | 0.0 | 11932.0 | 172.0 | 30.Juli2028 | 438.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 120.331,05 | 0.0 | 11804.0 | 563.0 | 18.März2032 | 350.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 120.354,63 | 0.0 | 11816.0 | 402.0 | 30.Apr.2030 | 425.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 120.363,67 | 0.0 | 6816.0 | 1511.0 | 30.Jan.2052 | 320.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.369,64 | 0.0 | 9562.0 | 347.0 | 15.Juli2029 | 288.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.444,84 | 0.0 | 11655.0 | 1251.0 | 03.Apr.2053 | 563.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 120.445,60 | 0.0 | 9940.0 | 68.0 | 27.Juni2026 | 340.0 |
AVA | AVISTA CORPORATION | Elektro- | 120.450,57 | 0.0 | 8448.0 | 1296.0 | 01.Juni2048 | 435.0 |
CDW | CDW LLC | Technologie | 120.462,97 | 0.0 | 9587.0 | 289.0 | 15.Feb.2029 | 325.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 120.463,97 | 0.0 | 11998.0 | 357.0 | 03.Sept.2030 | 413.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.466,16 | 0.0 | 11924.0 | 333.0 | 02.Juli2029 | 388.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 120.466,69 | 0.0 | 11995.0 | 269.0 | 31.Juli2028 | 200.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 120.477,02 | 0.0 | 6764.0 | 1483.0 | 15.Mai2050 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.483,09 | 0.0 | 11760.0 | 467.0 | 23.Jan.2031 | 350.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120.565,39 | 0.0 | 12013.0 | 257.0 | 08.Sept.2028 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 120.577,75 | 0.0 | 11953.0 | 175.0 | 03.Aug.2027 | 487.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.591,39 | 0.0 | 11924.0 | 166.0 | 29.Juni2027 | 413.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.595,79 | 0.0 | 11808.0 | 523.0 | 15.Juni2032 | 788.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.608,96 | 0.0 | 11807.0 | 782.0 | 23.Feb.2035 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.745,49 | 0.0 | 11806.0 | 499.0 | 08.Apr.2031 | 250.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.755,93 | 0.0 | 7974.0 | 1397.0 | 01.Okt.2053 | 400.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.762,23 | 0.0 | 11642.0 | 538.0 | 13.Dez.2031 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.859,70 | 0.0 | 11738.0 | 473.0 | 23.Jan.2031 | 300.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 119.862,03 | 0.0 | 7858.0 | 1344.0 | 01.Dez.2047 | 370.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.869,55 | 0.0 | 11792.0 | 237.0 | 04.Apr.2028 | 325.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 119.879,68 | 0.0 | 11837.0 | 792.0 | 17.Juni2035 | 413.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.902,84 | 0.0 | 11776.0 | 719.0 | 31.März2034 | 350.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.909,23 | 0.0 | 11835.0 | 334.0 | 25.Juni2030 | 460.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.914,52 | 0.0 | 11587.0 | 744.0 | 23.Okt.2034 | 363.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 119.928,66 | 0.0 | 9564.0 | 585.0 | 15.Sept.2032 | 440.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.934,15 | 0.0 | 11786.0 | 716.0 | 23.Apr.2034 | 385.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 119.935,59 | 0.0 | 11916.0 | 427.0 | 21.Aug.2030 | 488.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 119.942,42 | 0.0 | 11612.0 | 526.0 | 31.Okt.2031 | 350.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.971,37 | 0.0 | 11903.0 | 244.0 | 31.Dez.2079 | 463.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 119.972,99 | 0.0 | 11778.0 | 643.0 | 02.Apr.2033 | 363.0 |
REG | REGENCY CENTERS LP | REITS | 119.973,80 | 0.0 | 9577.0 | 363.0 | 15.Sept.2029 | 295.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 119.992,89 | 0.0 | 11694.0 | 40.0 | 05.Apr.2026 | 513.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 119.993,86 | 0.0 | 11955.0 | 1075.0 | 17.März2043 | 525.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 119.999,18 | 0.0 | 11830.0 | 575.0 | 29.Mai2032 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.008,40 | 0.0 | 9553.0 | 713.0 | 23.März2033 | 75.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 120.022,08 | 0.0 | 11752.0 | 557.0 | 27.Feb.2032 | 350.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 120.033,87 | 0.0 | 9345.0 | 1360.0 | 13.Okt.2054 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.037,07 | 0.0 | 11789.0 | 413.0 | 24.Apr.2035 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 120.049,84 | 0.0 | 11730.0 | 383.0 | 16.Jan.2030 | 325.0 |
HYDONE | HYDRO ONE INC | Elektro- | 120.053,17 | 0.0 | 5999.0 | 1505.0 | 05.Apr.2050 | 364.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 120.060,89 | 0.0 | 11712.0 | 894.0 | 15.Nov.2039 | 730.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.094,48 | 0.0 | 11730.0 | 388.0 | 22.Jan.2031 | 338.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 120.098,90 | 0.0 | 11671.0 | 758.0 | 23.Jan.2055 | 411.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 120.101,25 | 0.0 | 7967.0 | 1264.0 | 01.März2045 | 370.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.160,13 | 0.0 | 11698.0 | 542.0 | 16.Jan.2032 | 375.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 120.161,43 | 0.0 | 11699.0 | 543.0 | 25.Jan.2032 | 388.0 |
OMVAV | OMV AG RegS | Energie | 119.296,75 | 0.0 | 11788.0 | 447.0 | 31.Dez.2079 | 437.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.297,65 | 0.0 | 11917.0 | 738.0 | 01.Okt.2044 | 424.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.303,72 | 0.0 | 11892.0 | 367.0 | 07.Sept.2029 | 363.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 119.307,80 | 0.0 | 11798.0 | 903.0 | 18.Jan.2038 | 438.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 119.311,44 | 0.0 | 11691.0 | 402.0 | 19.Feb.2030 | 325.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 119.314,00 | 0.0 | 5874.0 | 1411.0 | 29.Nov.2047 | 351.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.338,96 | 0.0 | 11838.0 | 429.0 | 16.Juli2030 | 350.0 |
MERYFP | MERCIALYS SA RegS | REITS | 119.343,97 | 0.0 | 11772.0 | 575.0 | 04.Juni2032 | 400.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 119.392,84 | 0.0 | 11644.0 | 812.0 | 17.Okt.2036 | 461.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.400,13 | 0.0 | 11777.0 | 500.0 | 21.Mai2031 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.407,79 | 0.0 | 11827.0 | 169.0 | 12.Juli2028 | 400.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.433,71 | 0.0 | 11799.0 | 507.0 | 31.Mai2031 | 300.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 119.435,31 | 0.0 | 7801.0 | 1372.0 | 13.Mai2050 | 395.0 |
HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 119.453,25 | 0.0 | 11780.0 | 581.0 | 12.Mai2032 | 300.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 119.463,24 | 0.0 | 9503.0 | 1166.0 | 01.Sept.2044 | 500.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 119.485,30 | 0.0 | 7878.0 | 1380.0 | 27.Juli2053 | 595.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.487,95 | 0.0 | 11717.0 | 306.0 | 27.Feb.2029 | 325.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 119.490,09 | 0.0 | 11799.0 | 151.0 | 02.Juni2027 | 363.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 119.491,90 | 0.0 | 9498.0 | 308.0 | 18.Jan.2029 | 270.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.495,69 | 0.0 | 11653.0 | 196.0 | 19.Nov.2027 | 288.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.498,45 | 0.0 | 11708.0 | 309.0 | 08.Feb.2029 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.511,79 | 0.0 | 11798.0 | 583.0 | 30.Mai2032 | 363.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 119.551,90 | 0.0 | 11686.0 | 385.0 | 22.Jan.2030 | 325.0 |
BAERVX | ELM BV RegS | Bankwesen | 119.563,21 | 0.0 | 11923.0 | 367.0 | 13.Sept.2029 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.608,72 | 0.0 | 8419.0 | 1149.0 | 15.Feb.2043 | 415.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 119.621,49 | 0.0 | 6804.0 | 1532.0 | 01.Sept.2050 | 292.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.623,09 | 0.0 | 11558.0 | 743.0 | 04.Nov.2034 | 375.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.634,28 | 0.0 | 11665.0 | 294.0 | 13.Dez.2028 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.636,00 | 0.0 | 11722.0 | 301.0 | 08.Feb.2029 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 119.644,68 | 0.0 | 11751.0 | 400.0 | 25.März2030 | 338.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 119.645,34 | 0.0 | 11797.0 | 630.0 | 18.Juni2055 | 463.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 119.662,29 | 0.0 | 11815.0 | 485.0 | 31.Dez.2079 | 450.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 119.663,24 | 0.0 | 6831.0 | 1468.0 | 01.Okt.2050 | 289.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 119.704,17 | 0.0 | 11928.0 | 271.0 | 03.Sept.2028 | 363.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 119.713,23 | 0.0 | 9475.0 | 288.0 | 01.Nov.2028 | 230.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.899,20 | 0.0 | 11644.0 | 395.0 | 14.Feb.2031 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 118.901,79 | 0.0 | 11866.0 | 181.0 | 20.Sept.2027 | 388.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.932,55 | 0.0 | 11740.0 | 574.0 | 23.Juni2032 | 443.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 118.971,12 | 0.0 | 7779.0 | 1490.0 | 15.Mai2055 | 377.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 118.988,68 | 0.0 | 11712.0 | 235.0 | 27.März2028 | 299.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 119.029,93 | 0.0 | 9422.0 | 504.0 | 15.Juni2031 | 315.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 119.071,80 | 0.0 | 7830.0 | 1140.0 | 15.Jan.2045 | 460.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.089,11 | 0.0 | 11753.0 | 864.0 | 05.Juni2036 | 388.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 119.097,50 | 0.0 | 7818.0 | 1313.0 | 15.Juni2047 | 380.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 119.105,62 | 0.0 | 11739.0 | 790.0 | 28.Mai2035 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.129,87 | 0.0 | 9527.0 | 413.0 | 06.Apr.2030 | 275.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 119.140,38 | 0.0 | 11898.0 | 808.0 | 31.März2036 | 450.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.170,35 | 0.0 | 11718.0 | 234.0 | 23.März2028 | 313.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 119.189,78 | 0.0 | 7938.0 | 1376.0 | 03.Apr.2050 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.196,54 | 0.0 | 11835.0 | 261.0 | 23.Juli2028 | 338.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 119.232,45 | 0.0 | 5925.0 | 481.0 | 29.Jan.2031 | 285.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.263,49 | 0.0 | 11724.0 | 607.0 | 25.Okt.2032 | 375.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 119.273,89 | 0.0 | 7814.0 | 1365.0 | 01.Juni2049 | 385.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 119.278,33 | 0.0 | 11682.0 | 478.0 | 10.März2031 | 363.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.398,30 | 0.0 | 11830.0 | 362.0 | 01.Okt.2029 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 118.418,03 | 0.0 | 7789.0 | 1129.0 | 15.Juni2041 | 330.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 118.425,21 | 0.0 | 11665.0 | 794.0 | 14.Mai2035 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.430,97 | 0.0 | 11570.0 | 201.0 | 16.Nov.2027 | 263.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.438,38 | 0.0 | 11695.0 | 336.0 | 19.Mai2029 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.456,47 | 0.0 | 11782.0 | 349.0 | 09.Aug.2029 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.456,93 | 0.0 | 11728.0 | 517.0 | 26.Juni2031 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.486,56 | 0.0 | 11733.0 | 590.0 | 28.Juni2032 | 350.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.497,44 | 0.0 | 5905.0 | 448.0 | 02.Sept.2030 | 290.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 118.501,76 | 0.0 | 7812.0 | 1444.0 | 07.März2052 | 395.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.509,96 | 0.0 | 11530.0 | 618.0 | 20.Nov.2032 | 313.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 118.543,45 | 0.0 | 11830.0 | 454.0 | 20.Sept.2030 | 388.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.554,03 | 0.0 | 11711.0 | 502.0 | 11.Juni2031 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 118.571,93 | 0.0 | 11726.0 | 236.0 | 19.Mai2028 | 288.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 118.592,52 | 0.0 | 9396.0 | 1184.0 | 01.Aug.2044 | 475.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 118.593,80 | 0.0 | 11697.0 | 441.0 | 15.Okt.2030 | 450.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.608,39 | 0.0 | 11813.0 | 881.0 | 03.Sept.2036 | 406.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 118.626,24 | 0.0 | 11669.0 | 316.0 | 26.Feb.2029 | 270.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.647,62 | 0.0 | 5927.0 | 493.0 | 31.März2031 | 315.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 118.670,00 | 0.0 | 11719.0 | 585.0 | 14.Mai2032 | 313.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.702,48 | 0.0 | 11716.0 | 425.0 | 20.Mai2030 | 338.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 118.703,64 | 0.0 | 11757.0 | 167.0 | 30.Juni2047 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 118.746,59 | 0.0 | 11836.0 | 367.0 | 05.Sept.2029 | 347.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 118.756,87 | 0.0 | 11784.0 | 439.0 | 30.Juli2035 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.758,57 | 0.0 | 5929.0 | 493.0 | 23.März2031 | 300.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 118.774,37 | 0.0 | 11392.0 | 1013.0 | 23.Jan.2042 | 513.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.774,94 | 0.0 | 11837.0 | 162.0 | 06.Sept.2027 | 375.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 118.790,11 | 0.0 | 11692.0 | 409.0 | 30.Apr.2030 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.807,71 | 0.0 | 11848.0 | 456.0 | 08.Sept.2030 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.811,55 | 0.0 | 11688.0 | 726.0 | 13.Apr.2034 | 338.0 |
LAMART | NERVAL SAS RegS | Financial Other | 118.824,91 | 0.0 | 11788.0 | 249.0 | 20.Juli2028 | 363.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 118.826,21 | 0.0 | 11087.0 | 844.0 | 30.Nov.2037 | 635.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.828,22 | 0.0 | 11708.0 | 792.0 | 21.Mai2035 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.828,45 | 0.0 | 11586.0 | 11.0 | 19.Nov.2025 | 288.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 117.960,23 | 0.0 | 11667.0 | 247.0 | 22.Mai2028 | 288.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.964,00 | 0.0 | 11581.0 | 487.0 | 08.März2031 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.983,04 | 0.0 | 11634.0 | 586.0 | 06.Mai2032 | 331.0 |
ENBCN | ENBRIDGE INC | Energie | 118.015,35 | 0.0 | 7707.0 | 1344.0 | 15.Nov.2049 | 400.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.017,97 | 0.0 | 11629.0 | 312.0 | 02.Mai2049 | 338.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 118.020,84 | 0.0 | 9330.0 | 1135.0 | 15.Juli2043 | 475.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.058,11 | 0.0 | 11434.0 | 885.0 | 21.Nov.2036 | 363.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.083,67 | 0.0 | 11680.0 | 340.0 | 23.Juni2029 | 370.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.141,39 | 0.0 | 7869.0 | 992.0 | 01.Apr.2045 | 276.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.144,61 | 0.0 | 11680.0 | 668.0 | 27.Mai2033 | 313.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.146,48 | 0.0 | 11507.0 | 458.0 | 21.Nov.2030 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 118.209,52 | 0.0 | 11701.0 | 792.0 | 15.Juli2035 | 434.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.229,22 | 0.0 | 11729.0 | 149.0 | 14.Juli2027 | 338.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.229,62 | 0.0 | 11685.0 | 557.0 | 12.Feb.2032 | 363.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.233,11 | 0.0 | 11678.0 | 736.0 | 01.Juni2034 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 118.246,93 | 0.0 | 7747.0 | 1370.0 | 01.Juni2049 | 380.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.265,66 | 0.0 | 11702.0 | 473.0 | 02.Jan.2036 | 392.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.276,87 | 0.0 | 11684.0 | 582.0 | 11.Juni2032 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.278,17 | 0.0 | 11671.0 | 581.0 | 22.Mai2032 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.290,93 | 0.0 | 7821.0 | 1234.0 | 18.Jan.2042 | 213.0 |
BRKHEC | PACIFICORP | Elektro- | 118.293,76 | 0.0 | 7789.0 | 1317.0 | 15.Jan.2049 | 413.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 118.294,33 | 0.0 | 11696.0 | 736.0 | 15.Juni2034 | 363.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 118.308,48 | 0.0 | 11814.0 | 365.0 | 27.Sept.2030 | 403.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.331,55 | 0.0 | 11449.0 | 941.0 | 21.Nov.2037 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.337,83 | 0.0 | 9438.0 | 223.0 | 31.Jan.2028 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.346,07 | 0.0 | 11802.0 | 357.0 | 11.Sept.2029 | 350.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.378,50 | 0.0 | 7832.0 | 1385.0 | 15.Feb.2050 | 395.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.383,16 | 0.0 | 11807.0 | 278.0 | 12.Sept.2029 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.527,89 | 0.0 | 11595.0 | 45.0 | 25.März2026 | 250.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 117.535,25 | 0.0 | 11543.0 | 198.0 | 02.Dez.2027 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.576,54 | 0.0 | 7776.0 | 1199.0 | 01.Aug.2042 | 325.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 117.590,29 | 0.0 | 7753.0 | 1373.0 | 21.Jan.2050 | 395.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 117.599,25 | 0.0 | 6624.0 | 1529.0 | 15.Dez.2051 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 117.613,75 | 0.0 | 11533.0 | 489.0 | 11.März2031 | 338.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.630,08 | 0.0 | 11656.0 | 254.0 | 15.Juni2028 | 288.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.640,05 | 0.0 | 11574.0 | 18.0 | 15.Dez.2025 | 200.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.640,54 | 0.0 | 11733.0 | 186.0 | 07.Sept.2027 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.677,71 | 0.0 | 11540.0 | 564.0 | 11.März2032 | 338.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.693,74 | 0.0 | 11601.0 | 579.0 | 06.Mai2032 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.697,99 | 0.0 | 11645.0 | 341.0 | 06.Juni2030 | 313.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 117.711,04 | 0.0 | 9021.0 | 1182.0 | 15.März2045 | 490.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.719,66 | 0.0 | 11636.0 | 420.0 | 20.Mai2030 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 117.719,70 | 0.0 | 11652.0 | 512.0 | 20.Juni2031 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 117.721,42 | 0.0 | 11629.0 | 730.0 | 15.Juni2034 | 385.0 |
ICADFP | ICADE MTN RegS | REITS | 117.721,61 | 0.0 | 11576.0 | 776.0 | 22.Mai2035 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.749,77 | 0.0 | 11602.0 | 1332.0 | 27.Mai2045 | 400.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 117.774,61 | 0.0 | 11650.0 | 508.0 | 03.Juni2031 | 313.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 117.784,09 | 0.0 | 11631.0 | 930.0 | 11.Juni2037 | 384.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.789,81 | 0.0 | 11669.0 | 593.0 | 03.Juli2032 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.790,90 | 0.0 | 11778.0 | 357.0 | 13.Okt.2029 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.793,30 | 0.0 | 11728.0 | 79.0 | 29.Aug.2026 | 388.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 117.793,54 | 0.0 | 11764.0 | 533.0 | 27.Sept.2031 | 363.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.830,42 | 0.0 | 11525.0 | 95.0 | 14.Okt.2026 | 225.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.843,89 | 0.0 | 11755.0 | 363.0 | 12.Sept.2029 | 325.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.878,96 | 0.0 | 11556.0 | 923.0 | 15.März2037 | 350.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 117.883,34 | 0.0 | 14729.0 | 265.0 | 20.Nov.2028 | 838.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 117.883,84 | 0.0 | 11673.0 | 194.0 | 15.Dez.2027 | 313.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.906,23 | 0.0 | 11642.0 | 861.0 | 15.Juni2036 | 400.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 117.914,14 | 0.0 | 11633.0 | 154.0 | 20.Mai2028 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.059,71 | 0.0 | 9359.0 | 851.0 | 15.Sept.2034 | 77.0 |
CCI | CROWN CASTLE INC | Kommunikation | 117.076,58 | 0.0 | 9287.0 | 1264.0 | 15.Feb.2049 | 520.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 117.082,37 | 0.0 | 11658.0 | 817.0 | 02.Sept.2035 | 413.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 117.127,75 | 0.0 | 7656.0 | 1411.0 | 15.Nov.2052 | 380.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.132,22 | 0.0 | 11538.0 | 759.0 | 14.Juni2035 | 413.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.134,64 | 0.0 | 9314.0 | 259.0 | 28.Juni2028 | 200.0 |
NUE | NUCOR CORPORATION | Basic Industry | 117.147,39 | 0.0 | 7800.0 | 1469.0 | 01.Apr.2052 | 385.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 117.159,04 | 0.0 | 11635.0 | 633.0 | 05.Feb.2033 | 388.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.177,56 | 0.0 | 11588.0 | 587.0 | 15.Juni2032 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.206,23 | 0.0 | 11688.0 | 489.0 | 10.März2032 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.207,50 | 0.0 | 11509.0 | 199.0 | 30.Nov.2027 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.207,55 | 0.0 | 11610.0 | 257.0 | 16.Juni2029 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.220,41 | 0.0 | 9366.0 | 1127.0 | 01.Okt.2042 | 463.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.233,38 | 0.0 | 11692.0 | 613.0 | 11.Sept.2032 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.256,84 | 0.0 | 11462.0 | 286.0 | 17.Okt.2028 | 232.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.280,68 | 0.0 | 11619.0 | 344.0 | 12.Juni2029 | 288.0 |
AON | AON PLC | Versicherung | 117.302,82 | 0.0 | 11594.0 | 38.0 | 14.Mai2026 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.310,91 | 0.0 | 11684.0 | 801.0 | 02.Sept.2036 | 388.0 |
SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.328,17 | 0.0 | 11697.0 | 826.0 | 10.Sept.2035 | 375.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.333,73 | 0.0 | 11637.0 | 260.0 | 26.Juni2028 | 288.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.339,84 | 0.0 | 11717.0 | 283.0 | 24.Sept.2028 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.341,46 | 0.0 | 11623.0 | 427.0 | 24.Juni2030 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.364,47 | 0.0 | 11536.0 | 952.0 | 21.Juni2040 | 663.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.368,49 | 0.0 | 11551.0 | 490.0 | 11.März2031 | 275.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.388,25 | 0.0 | 11699.0 | 184.0 | 29.Aug.2027 | 300.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 117.398,37 | 0.0 | 7720.0 | 1161.0 | 31.Dez.2043 | 536.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 117.414,61 | 0.0 | 11713.0 | 430.0 | 18.Juni2055 | 413.0 |
KEY | KEYCORP MTN | Bankwesen | 117.416,12 | 0.0 | 9387.0 | 373.0 | 01.Okt.2029 | 255.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.441,45 | 0.0 | 11640.0 | 598.0 | 23.Juni2032 | 300.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.444,99 | 0.0 | 9276.0 | 1197.0 | 10.Juli2045 | 480.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.452,69 | 0.0 | 11637.0 | 68.0 | 18.Juni2026 | 300.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.456,32 | 0.0 | 5865.0 | 1459.0 | 01.Okt.2050 | 295.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 117.468,69 | 0.0 | 11458.0 | 454.0 | 30.Mai2031 | 800.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.483,27 | 0.0 | 11635.0 | 342.0 | 27.Mai2029 | 263.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 116.649,52 | 0.0 | 11529.0 | 421.0 | 14.Mai2030 | 288.0 |
HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 116.666,62 | 0.0 | 11627.0 | 528.0 | 04.Sept.2031 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.699,06 | 0.0 | 11638.0 | 599.0 | 10.Juni2032 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.715,57 | 0.0 | 11630.0 | 893.0 | 05.Sept.2036 | 375.0 |
SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 116.726,47 | 0.0 | 11660.0 | 273.0 | 29.Sept.2028 | 350.0 |
T | AT&T INC | Kommunikation | 116.727,27 | 0.0 | 11449.0 | 718.0 | 15.März2034 | 338.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.745,22 | 0.0 | 11634.0 | 800.0 | 02.März2035 | 338.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.750,12 | 0.0 | 11638.0 | 685.0 | 08.Sept.2033 | 363.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 116.761,45 | 0.0 | 7694.0 | 1408.0 | 15.Juli2050 | 380.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.775,01 | 0.0 | 11558.0 | 594.0 | 16.Juni2032 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.786,01 | 0.0 | 11592.0 | 348.0 | 03.Juli2029 | 275.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 116.794,65 | 0.0 | 11502.0 | 102.0 | 30.Okt.2026 | 163.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 116.796,80 | 0.0 | 11641.0 | 612.0 | 04.Sept.2032 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.806,20 | 0.0 | 11629.0 | 531.0 | 26.Aug.2036 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.815,58 | 0.0 | 11624.0 | 447.0 | 19.Nov.2035 | 350.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.827,83 | 0.0 | 11438.0 | 637.0 | 04.März2033 | 350.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 116.828,32 | 0.0 | 11660.0 | 183.0 | 13.Sept.2027 | 263.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 116.834,78 | 0.0 | 11603.0 | 10.0 | 16.Feb.2026 | 463.0 |
AAPL | APPLE INC | Technologie | 116.834,92 | 0.0 | 11511.0 | 106.0 | 10.Nov.2026 | 163.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 116.838,32 | 0.0 | 7637.0 | 1430.0 | 14.Nov.2052 | 522.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.844,54 | 0.0 | 11644.0 | 589.0 | 31.Dez.2079 | 395.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.859,22 | 0.0 | 11513.0 | 106.0 | 09.Nov.2026 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.859,56 | 0.0 | 11592.0 | 433.0 | 07.Juli2030 | 313.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.868,52 | 0.0 | 11498.0 | 1313.0 | 19.Mai2045 | 413.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 116.875,00 | 0.0 | 11655.0 | 447.0 | 10.Sept.2030 | 338.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.916,02 | 0.0 | 11458.0 | 381.0 | 29.Okt.2029 | 213.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.931,35 | 0.0 | 11627.0 | 361.0 | 04.Aug.2029 | 310.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.938,59 | 0.0 | 11469.0 | 717.0 | 15.März2034 | 295.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 116.945,16 | 0.0 | 6652.0 | 1349.0 | 11.März2051 | 383.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.946,41 | 0.0 | 11514.0 | 112.0 | 15.Dez.2026 | 190.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.965,07 | 0.0 | 11614.0 | 260.0 | 07.Juli2028 | 275.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 116.987,43 | 0.0 | 5827.0 | 518.0 | 08.Sept.2031 | 380.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 116.992,32 | 0.0 | 9303.0 | 1306.0 | 01.Sept.2050 | 525.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 117.025,94 | 0.0 | 5844.0 | 457.0 | 23.Sept.2030 | 254.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 117.028,02 | 0.0 | 11401.0 | 867.0 | 15.Apr.2038 | 620.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 116.173,15 | 0.0 | 5792.0 | 455.0 | 27.Aug.2030 | 210.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 116.185,70 | 0.0 | 11538.0 | 38.0 | 26.Feb.2026 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 116.189,40 | 0.0 | 11607.0 | 963.0 | 30.Sept.2037 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.191,25 | 0.0 | 11611.0 | 97.0 | 01.Okt.2026 | 288.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 116.198,13 | 0.0 | 11620.0 | 462.0 | 15.Okt.2035 | 371.0 |
ARRFP | APRR SA MTN RegS | Transport | 116.229,85 | 0.0 | 11348.0 | 707.0 | 06.Jan.2034 | 313.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 116.237,55 | 0.0 | 11438.0 | 819.0 | 01.Juli2037 | 675.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.246,20 | 0.0 | 11485.0 | 128.0 | 01.Feb.2027 | 175.0 |
NI | NISOURCE INC | Erdgas | 116.265,42 | 0.0 | 10476.0 | 994.0 | 15.Juni2041 | 595.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.272,79 | 0.0 | 11623.0 | 543.0 | 06.Okt.2031 | 300.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.292,86 | 0.0 | 11541.0 | 49.0 | 07.Apr.2026 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 116.297,72 | 0.0 | 11630.0 | 375.0 | 16.Okt.2029 | 289.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.305,46 | 0.0 | 11601.0 | 561.0 | 11.Jan.2032 | 325.0 |
CITADE | CITADELE BANKA AS RegS | Bankwesen | 116.307,81 | 0.0 | 11610.0 | 300.0 | 23.Dez.2029 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.348,03 | 0.0 | 11606.0 | 346.0 | 09.Juni2029 | 288.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 116.357,10 | 0.0 | 7685.0 | 1414.0 | 30.Jan.2050 | 370.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.381,35 | 0.0 | 11386.0 | 282.0 | 07.Okt.2083 | 288.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 116.384,75 | 0.0 | 11539.0 | 250.0 | 31.Mai2028 | 238.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 116.393,09 | 0.0 | 11506.0 | 591.0 | 20.Juni2032 | 375.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.395,75 | 0.0 | 11386.0 | 713.0 | 17.Jan.2034 | 300.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 116.413,60 | 0.0 | 9293.0 | 491.0 | 15.März2031 | 295.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.418,29 | 0.0 | 5771.0 | 516.0 | 23.Juni2031 | 255.0 |
EQIX | EQUINIX INC | Technologie | 116.470,99 | 0.0 | 6585.0 | 1486.0 | 15.Juli2050 | 300.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 116.486,34 | 0.0 | 9589.0 | 240.0 | 15.Apr.2030 | 300.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.486,45 | 0.0 | 7655.0 | 401.0 | 27.Juni2030 | 539.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.487,40 | 0.0 | 11509.0 | 508.0 | 14.Mai2031 | 295.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.517,11 | 0.0 | 11576.0 | 817.0 | 07.Aug.2035 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.528,71 | 0.0 | 11618.0 | 456.0 | 05.Sept.2030 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 116.549,51 | 0.0 | 11574.0 | 961.0 | 28.Juli2037 | 345.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.567,55 | 0.0 | 11558.0 | 259.0 | 19.Juni2028 | 275.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.568,96 | 0.0 | 11621.0 | 953.0 | 11.Sept.2037 | 388.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 116.571,86 | 0.0 | 11607.0 | 815.0 | 02.Sept.2055 | 417.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 116.573,16 | 0.0 | 11620.0 | 523.0 | 09.Sept.2032 | 374.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.607,18 | 0.0 | 11539.0 | 405.0 | 16.Aug.2030 | 813.0 |
MWDP | WENDEL SE RegS | Industrial Other | 116.608,53 | 0.0 | 11589.0 | 674.0 | 11.Aug.2033 | 375.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 115.725,91 | 0.0 | 11433.0 | 117.0 | 20.Dez.2026 | 150.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 115.751,22 | 0.0 | 11575.0 | 580.0 | 15.Apr.2032 | 350.0 |
WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.753,86 | 0.0 | 11575.0 | 481.0 | 15.Jan.2031 | 313.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.766,35 | 0.0 | 11534.0 | 535.0 | 02.Sept.2031 | 350.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.773,67 | 0.0 | 11542.0 | 486.0 | 10.März2031 | 375.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 115.783,44 | 0.0 | 11569.0 | 621.0 | 02.Okt.2032 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.787,39 | 0.0 | 11550.0 | 368.0 | 16.Sept.2029 | 378.0 |
ALTALK | ALTALINK LP | Elektro- | 115.808,11 | 0.0 | 7597.0 | 590.0 | 28.Nov.2032 | 469.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 115.808,57 | 0.0 | 7673.0 | 1055.0 | 25.Feb.2041 | 530.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.808,81 | 0.0 | 11579.0 | 842.0 | 08.Okt.2035 | 350.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.812,30 | 0.0 | 11537.0 | 469.0 | 04.Sept.2055 | 387.0 |
BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 115.825,96 | 0.0 | 11579.0 | 454.0 | 07.Okt.2031 | 350.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.837,41 | 0.0 | 9082.0 | 1044.0 | 01.Juni2042 | 515.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.840,91 | 0.0 | 11574.0 | 607.0 | 01.Okt.2033 | 363.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 115.842,27 | 0.0 | 11450.0 | 105.0 | 05.Nov.2026 | 125.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.848,50 | 0.0 | 11521.0 | 50.0 | 14.Apr.2026 | 113.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.853,67 | 0.0 | 11370.0 | 646.0 | 15.März2033 | 325.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.878,57 | 0.0 | 11553.0 | 688.0 | 09.Sept.2033 | 350.0 |
NUE | NUCOR CORPORATION | Basic Industry | 115.886,32 | 0.0 | 9263.0 | 574.0 | 01.Apr.2032 | 313.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 115.889,57 | 0.0 | 11467.0 | 235.0 | 01.Apr.2028 | 200.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.894,22 | 0.0 | 11565.0 | 695.0 | 16.Sept.2033 | 325.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 115.906,10 | 0.0 | 11279.0 | 488.0 | 30.Okt.2031 | 700.0 |
ENIIM | ENI SPA MTN RegS | Energie | 115.908,82 | 0.0 | 11464.0 | 125.0 | 17.Jan.2027 | 150.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.920,10 | 0.0 | 11573.0 | 618.0 | 22.Sept.2032 | 325.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 115.927,29 | 0.0 | 9120.0 | 279.0 | 12.Okt.2028 | 313.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 115.931,83 | 0.0 | 11581.0 | 283.0 | 25.Sept.2028 | 250.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 115.932,08 | 0.0 | 11573.0 | 91.0 | 10.Sept.2026 | 213.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 115.953,54 | 0.0 | 11592.0 | 288.0 | 06.Okt.2028 | 263.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 115.953,92 | 0.0 | 11554.0 | 487.0 | 09.Sept.2055 | 425.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 115.964,71 | 0.0 | 11596.0 | 398.0 | 24.Jan.2031 | 325.0 |
ENGIFP | ENGIE SA (NC 9.5) MTN RegS | Erdgas | 115.972,86 | 0.0 | 11597.0 | 748.0 | 31.Dez.2079 | 450.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 115.974,59 | 0.0 | 7597.0 | 476.0 | 24.Mai2031 | 494.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 115.978,35 | 0.0 | 5885.0 | 1639.0 | 01.Juli2051 | 229.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 115.996,85 | 0.0 | 11592.0 | 716.0 | 20.Jan.2034 | 350.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 116.013,12 | 0.0 | 6522.0 | 1345.0 | 04.Dez.2047 | 427.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 116.015,40 | 0.0 | 11527.0 | 36.0 | 18.Feb.2026 | 100.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.043,54 | 0.0 | 11494.0 | 388.0 | 28.Okt.2029 | 88.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.043,72 | 0.0 | 11486.0 | 235.0 | 07.Apr.2028 | 200.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.044,13 | 0.0 | 11568.0 | 554.0 | 03.Dez.2031 | 313.0 |
WPC | WPC EUROBOND BV | REITS | 116.053,61 | 0.0 | 11485.0 | 144.0 | 15.Apr.2027 | 213.0 |
ENELIM | ENEL SPA RegS | Elektro- | 116.073,98 | 0.0 | 11455.0 | 114.0 | 31.Dez.2079 | 225.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.075,43 | 0.0 | 11504.0 | 164.0 | 18.Juni2032 | 288.0 |
AGSBB | AGEAS SA RegS | Versicherung | 116.091,41 | 0.0 | 11506.0 | 350.0 | 02.Juli2049 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 116.093,12 | 0.0 | 11366.0 | 853.0 | 01.Juni2038 | 680.0 |
MCO | MOODYS CORPORATION | Technologie | 116.098,23 | 0.0 | 11490.0 | 135.0 | 09.März2027 | 175.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.119,25 | 0.0 | 11528.0 | 154.0 | 07.Juni2027 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.123,61 | 0.0 | 11589.0 | 282.0 | 11.Sept.2028 | 250.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.128,04 | 0.0 | 11510.0 | 156.0 | 09.Juni2027 | 263.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.130,41 | 0.0 | 11572.0 | 275.0 | 26.Aug.2028 | 288.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.154,87 | 0.0 | 11464.0 | 233.0 | 11.Apr.2048 | 263.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 116.156,98 | 0.0 | 9204.0 | 1155.0 | 01.Aug.2043 | 460.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.168,98 | 0.0 | 11614.0 | 697.0 | 07.Okt.2033 | 345.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.295,50 | 0.0 | 11382.0 | 218.0 | 18.Jan.2028 | 175.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.363,61 | 0.0 | 11495.0 | 58.0 | 13.Mai2026 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.364,31 | 0.0 | 11440.0 | 136.0 | 02.März2027 | 138.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.385,10 | 0.0 | 10944.0 | 964.0 | 15.Sept.2040 | 655.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115.389,75 | 0.0 | 11530.0 | 463.0 | 27.Sept.2030 | 225.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 115.393,80 | 0.0 | 9064.0 | 484.0 | 15.Apr.2031 | 345.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.395,91 | 0.0 | 11427.0 | 240.0 | 02.Apr.2028 | 185.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.407,53 | 0.0 | 11528.0 | 1123.0 | 30.Sept.2040 | 400.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 115.440,57 | 0.0 | 11444.0 | 143.0 | 30.März2027 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 115.453,63 | 0.0 | 11392.0 | 205.0 | 22.Nov.2027 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 115.456,45 | 0.0 | 11443.0 | 132.0 | 16.Feb.2027 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.462,82 | 0.0 | 11529.0 | 867.0 | 01.Apr.2038 | 675.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 115.474,62 | 0.0 | 11524.0 | 86.0 | 28.Aug.2026 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.493,21 | 0.0 | 11522.0 | 27.0 | 19.Jan.2026 | 33.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.495,00 | 0.0 | 11322.0 | 1089.0 | 01.Juni2043 | 477.0 |
IDSLN | IDS FINANCING PLC MTN RegS | Transport | 115.512,59 | 0.0 | 11542.0 | 373.0 | 01.Okt.2029 | 325.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 115.521,25 | 0.0 | 11427.0 | 596.0 | 11.Juni2032 | 325.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.532,14 | 0.0 | 11513.0 | 687.0 | 04.Sept.2033 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.549,64 | 0.0 | 11523.0 | 618.0 | 07.Sept.2032 | 307.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.582,48 | 0.0 | 11450.0 | 129.0 | 03.Feb.2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.622,60 | 0.0 | 11543.0 | 92.0 | 12.Sept.2026 | 213.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115.624,69 | 0.0 | 11443.0 | 225.0 | 21.Feb.2028 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 115.626,21 | 0.0 | 11547.0 | 906.0 | 26.Sept.2036 | 355.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 115.653,39 | 0.0 | 9216.0 | 1194.0 | 11.März2044 | 450.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.681,50 | 0.0 | 11559.0 | 373.0 | 30.Sept.2029 | 275.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.702,36 | 0.0 | 11476.0 | 155.0 | 31.Mai2027 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.866,40 | 0.0 | 11226.0 | 555.0 | 01.Dez.2031 | 263.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.875,30 | 0.0 | 11399.0 | 343.0 | 01.Juni2029 | 213.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 114.908,33 | 0.0 | 11491.0 | 37.0 | 23.Feb.2026 | 0.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.935,89 | 0.0 | 11243.0 | 848.0 | 11.März2036 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 114.990,11 | 0.0 | 11414.0 | 352.0 | 25.Juni2029 | 250.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 115.010,33 | 0.0 | 11284.0 | 1084.0 | 03.Dez.2042 | 463.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 115.024,21 | 0.0 | 11474.0 | 71.0 | 29.Juni2026 | 88.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 115.034,97 | 0.0 | 9018.0 | 1164.0 | 15.Mai2044 | 460.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.044,84 | 0.0 | 11425.0 | 151.0 | 27.Apr.2027 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 115.056,66 | 0.0 | 11434.0 | 154.0 | 13.Mai2027 | 150.0 |
SPSNSW | ELM BV RegS | Financial Other | 115.084,48 | 0.0 | 11499.0 | 541.0 | 01.Okt.2031 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.087,44 | 0.0 | 11508.0 | 30.0 | 28.Jan.2026 | 1.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.116,60 | 0.0 | 11283.0 | 374.0 | 15.Okt.2029 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.122,80 | 0.0 | 11375.0 | 216.0 | 10.Jan.2028 | 159.0 |
ENGIFP | ENGIE SA (NC 6.5) MTN RegS | Erdgas | 115.161,93 | 0.0 | 11516.0 | 539.0 | 31.Dez.2079 | 400.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.171,92 | 0.0 | 11429.0 | 435.0 | 15.Juni2030 | 238.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.186,22 | 0.0 | 11518.0 | 673.0 | 09.Juni2033 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.196,64 | 0.0 | 5656.0 | 1457.0 | 16.Mai2050 | 363.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 115.197,60 | 0.0 | 6552.0 | 1525.0 | 01.Sept.2050 | 288.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 115.201,56 | 0.0 | 6462.0 | 1174.0 | 30.Mai2044 | 464.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 115.225,29 | 0.0 | 9188.0 | 490.0 | 01.März2031 | 280.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 115.246,23 | 0.0 | 11522.0 | 620.0 | 08.Okt.2032 | 340.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.248,10 | 0.0 | 11487.0 | 56.0 | 04.Mai2026 | 75.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.268,07 | 0.0 | 9204.0 | 1035.0 | 22.Sept.2038 | 263.0 |
AXASA | AXA SA MTN RegS | Versicherung | 114.416,24 | 0.0 | 11389.0 | 251.0 | 15.Mai2028 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.455,21 | 0.0 | 11368.0 | 124.0 | 18.Jan.2028 | 93.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 114.500,82 | 0.0 | 9007.0 | 1216.0 | 15.Juni2046 | 480.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.551,82 | 0.0 | 11346.0 | 230.0 | 22.Feb.2028 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 114.566,91 | 0.0 | 11327.0 | 195.0 | 13.Okt.2027 | 113.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 114.584,60 | 0.0 | 6485.0 | 1271.0 | 29.Jan.2046 | 440.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 114.613,59 | 0.0 | 9156.0 | 1274.0 | 01.Okt.2048 | 505.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.642,51 | 0.0 | 11349.0 | 238.0 | 31.März2028 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 114.654,67 | 0.0 | 11457.0 | 92.0 | 12.Sept.2026 | 100.0 |
OVV | OVINTIV INC | Energie | 114.667,74 | 0.0 | 11410.0 | 412.0 | 15.Sept.2030 | 813.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 114.672,11 | 0.0 | 7618.0 | 1488.0 | 14.Sept.2054 | 528.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 114.681,28 | 0.0 | 11374.0 | 124.0 | 19.Jan.2028 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.712,24 | 0.0 | 11302.0 | 203.0 | 15.Nov.2027 | 163.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.743,10 | 0.0 | 11366.0 | 237.0 | 29.März2028 | 175.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.745,80 | 0.0 | 11325.0 | 1072.0 | 17.Jan.2043 | 488.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 114.754,71 | 0.0 | 11123.0 | 729.0 | 15.Apr.2036 | 725.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 114.797,17 | 0.0 | 11480.0 | 536.0 | 16.Okt.2031 | 388.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 114.797,87 | 0.0 | 9963.0 | 177.0 | 29.Sept.2027 | 440.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.949,66 | 0.0 | 11375.0 | 578.0 | 01.Apr.2033 | 788.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 113.952,47 | 0.0 | 11332.0 | 136.0 | 26.Feb.2027 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 113.961,42 | 0.0 | 11291.0 | 221.0 | 18.Jan.2028 | 125.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.008,81 | 0.0 | 9982.0 | 58.0 | 30.Juni2026 | 385.0 |
OVV | OVINTIV INC | Energie | 114.031,18 | 0.0 | 11085.0 | 485.0 | 01.Nov.2031 | 720.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.036,05 | 0.0 | 11343.0 | 90.0 | 07.Dez.2031 | 63.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.038,39 | 0.0 | 11365.0 | 169.0 | 30.Juni2027 | 120.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 114.042,91 | 0.0 | 9111.0 | 1206.0 | 01.Okt.2045 | 485.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 114.056,02 | 0.0 | 6473.0 | 1542.0 | 15.Aug.2051 | 290.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 114.071,69 | 0.0 | 6440.0 | 1552.0 | 01.Jan.2052 | 286.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 114.099,71 | 0.0 | 11346.0 | 262.0 | 02.Juli2028 | 200.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 114.113,68 | 0.0 | 9038.0 | 510.0 | 01.Juni2031 | 255.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.121,85 | 0.0 | 11346.0 | 151.0 | 26.Apr.2027 | 125.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 114.133,90 | 0.0 | 11168.0 | 888.0 | 01.Juni2039 | 685.0 |
VTR | VENTAS REALTY LP | REITS | 114.138,87 | 0.0 | 8894.0 | 1265.0 | 15.Apr.2049 | 488.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 114.142,98 | 0.0 | 11362.0 | 109.0 | 14.Nov.2026 | 50.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 114.158,71 | 0.0 | 7571.0 | 762.0 | 04.Sept.2035 | 561.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 114.159,69 | 0.0 | 7760.0 | 464.0 | 12.Nov.2032 | 521.0 |
BCECN | BELL CANADA MTN | Kommunikation | 114.173,04 | 0.0 | 6486.0 | 1308.0 | 27.Feb.2047 | 445.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.173,53 | 0.0 | 11417.0 | 66.0 | 09.Juni2026 | 0.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.217,26 | 0.0 | 11292.0 | 331.0 | 11.Apr.2029 | 225.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 114.237,17 | 0.0 | 11416.0 | 92.0 | 12.Sept.2026 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.253,20 | 0.0 | 11367.0 | 147.0 | 09.Apr.2027 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 114.256,58 | 0.0 | 9015.0 | 1169.0 | 02.Juli2044 | 463.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 114.279,28 | 0.0 | 9136.0 | 499.0 | 01.Apr.2031 | 270.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 114.307,09 | 0.0 | 11328.0 | 1300.0 | 15.Feb.2054 | 675.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 114.314,85 | 0.0 | 9900.0 | 307.0 | 01.März2029 | 370.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 114.324,70 | 0.0 | 8955.0 | 1226.0 | 25.Mai2048 | 509.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.328,31 | 0.0 | 11340.0 | 238.0 | 28.März2028 | 150.0 |
LIN | LINDE PLC RegS | Basic Industry | 114.334,03 | 0.0 | 11372.0 | 145.0 | 31.März2027 | 100.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 114.343,39 | 0.0 | 11241.0 | 1110.0 | 20.Dez.2043 | 475.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.350,49 | 0.0 | 11369.0 | 158.0 | 24.Mai2027 | 150.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 114.370,19 | 0.0 | 7588.0 | 1111.0 | 01.März2041 | 338.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.529,13 | 0.0 | 11170.0 | 295.0 | 15.Nov.2028 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 113.561,04 | 0.0 | 11252.0 | 603.0 | 17.Mai2032 | 225.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.592,96 | 0.0 | 11264.0 | 212.0 | 13.Dez.2027 | 100.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 113.593,04 | 0.0 | 6417.0 | 1538.0 | 01.Juli2050 | 270.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.606,97 | 0.0 | 11237.0 | 209.0 | 03.Dez.2027 | 125.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 113.621,81 | 0.0 | 11263.0 | 230.0 | 24.Feb.2028 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.629,69 | 0.0 | 9929.0 | 134.0 | 27.Feb.2027 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 113.638,45 | 0.0 | 11268.0 | 341.0 | 12.Mai2029 | 200.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 113.647,83 | 0.0 | 11302.0 | 298.0 | 15.März2029 | 903.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.649,15 | 0.0 | 11296.0 | 238.0 | 23.Juni2048 | 200.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 113.649,73 | 0.0 | 11310.0 | 532.0 | 11.Aug.2031 | 250.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 113.672,54 | 0.0 | 11327.0 | 116.0 | 14.Dez.2026 | 43.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 113.681,14 | 0.0 | 11283.0 | 210.0 | 06.Dez.2027 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.709,27 | 0.0 | 11321.0 | 266.0 | 03.Juli2028 | 159.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.720,00 | 0.0 | 11361.0 | 188.0 | 13.Sept.2027 | 125.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 113.779,27 | 0.0 | 11349.0 | 100.0 | 14.Okt.2026 | 25.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.812,22 | 0.0 | 11378.0 | 81.0 | 03.Aug.2026 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 113.825,12 | 0.0 | 11381.0 | 95.0 | 25.Sept.2026 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.835,19 | 0.0 | 11332.0 | 125.0 | 21.Jan.2028 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 113.845,93 | 0.0 | 11330.0 | 150.0 | 20.Apr.2027 | 100.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 113.864,27 | 0.0 | 11185.0 | 391.0 | 15.Dez.2029 | 213.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 113.865,28 | 0.0 | 9031.0 | 519.0 | 03.Juni2031 | 215.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.883,73 | 0.0 | 11275.0 | 515.0 | 25.Mai2031 | 259.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 113.904,34 | 0.0 | 10192.0 | 338.0 | 06.Dez.2032 | 550.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.929,87 | 0.0 | 11376.0 | 371.0 | 18.Sept.2029 | 238.0 |
NAVCAN | NAV CANADA MTN | Transport | 113.065,22 | 0.0 | 5646.0 | 1572.0 | 29.Sept.2050 | 321.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.069,50 | 0.0 | 11238.0 | 250.0 | 05.Mai2028 | 138.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 113.080,90 | 0.0 | 8999.0 | 1130.0 | 01.Sept.2042 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.086,96 | 0.0 | 11183.0 | 749.0 | 31.Mai2034 | 300.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.133,25 | 0.0 | 11108.0 | 238.0 | 20.Juli2028 | 925.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 113.137,73 | 0.0 | 8875.0 | 1176.0 | 15.Mai2044 | 438.0 |
C | CITIGROUP INC | Bankwesen | 113.156,48 | 0.0 | 11104.0 | 537.0 | 15.Juni2032 | 663.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.201,23 | 0.0 | 11272.0 | 262.0 | 22.Juni2028 | 138.0 |
EQT | EQT CORP | Energie | 113.220,63 | 0.0 | 11053.0 | 357.0 | 01.Juni2030 | 750.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 113.222,07 | 0.0 | 7426.0 | 871.0 | 01.Juni2037 | 475.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 113.225,57 | 0.0 | 8989.0 | 478.0 | 15.Dez.2030 | 215.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.283,64 | 0.0 | 11052.0 | 1297.0 | 01.Nov.2052 | 625.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 113.286,05 | 0.0 | 8998.0 | 435.0 | 01.Juni2030 | 175.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 113.357,54 | 0.0 | 11289.0 | 834.0 | 15.Sept.2037 | 680.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.374,46 | 0.0 | 11082.0 | 813.0 | 01.Dez.2037 | 713.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 113.481,78 | 0.0 | 6904.0 | 856.0 | 31.März2046 | 439.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 113.487,78 | 0.0 | 11162.0 | 1132.0 | 18.Dez.2043 | 450.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.498,99 | 0.0 | 11208.0 | 305.0 | 15.Dez.2028 | 150.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 112.710,84 | 0.0 | 11190.0 | 247.0 | 22.Apr.2028 | 150.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 112.755,31 | 0.0 | 8918.0 | 531.0 | 18.Jan.2032 | 450.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 112.823,07 | 0.0 | 7394.0 | 1395.0 | 11.Juni2051 | 385.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 112.939,78 | 0.0 | 10960.0 | 627.0 | 15.Apr.2034 | 688.0 |
THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 112.956,63 | 0.0 | 7446.0 | 967.0 | 30.Apr.2043 | 470.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 112.966,51 | 0.0 | 11267.0 | 147.0 | 07.Apr.2027 | 50.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 113.022,47 | 0.0 | 5622.0 | 1505.0 | 28.Feb.2050 | 341.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.030,31 | 0.0 | 11174.0 | 317.0 | 02.Feb.2029 | 163.0 |
ETR | ENTERGY CORPORATION | Elektro- | 113.052,52 | 0.0 | 8968.0 | 516.0 | 15.Juni2031 | 240.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.055,16 | 0.0 | 11209.0 | 200.0 | 28.Okt.2027 | 88.0 |
CUCN | CU INC MTN | Elektro- | 112.179,04 | 0.0 | 6388.0 | 1198.0 | 10.Sept.2042 | 381.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 112.251,47 | 0.0 | 7461.0 | 509.0 | 16.Sept.2031 | 483.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.259,08 | 0.0 | 11225.0 | 290.0 | 09.Okt.2028 | 204.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.265,23 | 0.0 | 11213.0 | 168.0 | 21.Juni2027 | 38.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 112.306,97 | 0.0 | 7217.0 | 1198.0 | 01.Sept.2041 | 267.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 112.320,48 | 0.0 | 7420.0 | 736.0 | 01.Feb.2035 | 493.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.325,07 | 0.0 | 8892.0 | 551.0 | 09.Nov.2031 | 225.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 112.368,23 | 0.0 | 8937.0 | 484.0 | 01.Jan.2031 | 190.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 112.376,71 | 0.0 | 8971.0 | 589.0 | 15.März2032 | 270.0 |
NXPI | NXP BV | Technologie | 112.383,47 | 0.0 | 7444.0 | 1178.0 | 15.Feb.2042 | 313.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 112.389,76 | 0.0 | 7480.0 | 1783.0 | 18.Sept.2049 | 180.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 112.399,40 | 0.0 | 8925.0 | 558.0 | 15.Jan.2032 | 285.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.399,53 | 0.0 | 11149.0 | 181.0 | 15.Nov.2032 | 88.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 112.411,51 | 0.0 | 11165.0 | 236.0 | 10.März2028 | 113.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 112.552,05 | 0.0 | 11254.0 | 125.0 | 14.Jan.2027 | 1.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.567,54 | 0.0 | 7488.0 | 1433.0 | 24.März2053 | 536.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 112.582,45 | 0.0 | 14618.0 | 1972.0 | 16.März2111 | 595.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.607,56 | 0.0 | 11258.0 | 380.0 | 05.Okt.2029 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 111.749,24 | 0.0 | 11071.0 | 300.0 | 15.Nov.2028 | 100.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 111.759,60 | 0.0 | 11057.0 | 1140.0 | 29.Jan.2044 | 450.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 111.789,43 | 0.0 | 8891.0 | 1090.0 | 01.Sept.2042 | 480.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 111.804,28 | 0.0 | 7394.0 | 1382.0 | 15.Aug.2050 | 388.0 |
ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 111.809,86 | 0.0 | 7788.0 | 701.0 | 05.Feb.2042 | 607.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 111.827,80 | 0.0 | 7357.0 | 318.0 | 14.Juni2029 | 423.0 |
VALEBZ | VALE SA | Basic Industry | 111.899,44 | 0.0 | 10127.0 | 1073.0 | 11.Sept.2042 | 563.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 111.990,05 | 0.0 | 11085.0 | 427.0 | 13.Apr.2030 | 200.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 111.991,70 | 0.0 | 8812.0 | 1176.0 | 15.Dez.2044 | 460.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 112.028,14 | 0.0 | 7412.0 | 377.0 | 20.Feb.2030 | 567.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.043,16 | 0.0 | 11095.0 | 601.0 | 18.Mai2032 | 238.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 112.100,99 | 0.0 | 10906.0 | 309.0 | 01.Mai2029 | 688.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 112.139,73 | 0.0 | 14207.0 | 386.0 | 27.Juli2035 | 688.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 112.150,43 | 0.0 | 8899.0 | 560.0 | 15.Dez.2031 | 230.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 112.169,86 | 0.0 | 11203.0 | 467.0 | 15.Sept.2030 | 150.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.291,70 | 0.0 | 11048.0 | 337.0 | 07.Apr.2029 | 138.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 111.295,99 | 0.0 | 7394.0 | 1401.0 | 15.Sept.2049 | 365.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.346,72 | 0.0 | 11032.0 | 425.0 | 08.Apr.2030 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 111.359,18 | 0.0 | 10971.0 | 488.0 | 06.Jan.2031 | 188.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 111.388,02 | 0.0 | 11112.0 | 154.0 | 23.Apr.2028 | 50.0 |
GFCFP | GECINA SA MTN RegS | REITS | 111.388,66 | 0.0 | 11031.0 | 420.0 | 14.März2030 | 163.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 111.472,45 | 0.0 | 6277.0 | 1580.0 | 01.Juni2051 | 260.0 |
NOVERC | NOVERCO INC | Energie | 111.492,45 | 0.0 | 7367.0 | 746.0 | 28.Jan.2035 | 457.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 111.507,97 | 0.0 | 8904.0 | 499.0 | 15.März2031 | 240.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.547,04 | 0.0 | 11064.0 | 431.0 | 30.Apr.2030 | 175.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 111.567,88 | 0.0 | 7316.0 | 111.0 | 07.Dez.2026 | 497.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 111.576,96 | 0.0 | 7367.0 | 1399.0 | 01.Aug.2050 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 111.608,55 | 0.0 | 7318.0 | 111.0 | 07.Dez.2026 | 500.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 111.618,98 | 0.0 | 10920.0 | 827.0 | 15.Mai2037 | 600.0 |
WU | WESTERN UNION CO/THE | Technologie | 111.630,05 | 0.0 | 8911.0 | 494.0 | 15.März2031 | 275.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 111.648,99 | 0.0 | 11127.0 | 210.0 | 27.Nov.2027 | 38.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 111.679,48 | 0.0 | 8612.0 | 1170.0 | 15.Nov.2044 | 450.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 111.701,54 | 0.0 | 10872.0 | 337.0 | 01.Nov.2029 | 675.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.726,26 | 0.0 | 11094.0 | 437.0 | 21.Mai2030 | 175.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.856,30 | 0.0 | 11047.0 | 227.0 | 09.Feb.2029 | 50.0 |
KR | KROGER CO | Consumer Non-Cyclical | 110.863,75 | 0.0 | 8759.0 | 1270.0 | 15.Jan.2048 | 465.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.897,32 | 0.0 | 11003.0 | 430.0 | 11.Apr.2030 | 150.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 110.897,87 | 0.0 | 6256.0 | 1364.0 | 03.Juli2048 | 418.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 110.927,44 | 0.0 | 11090.0 | 178.0 | 27.Juli2027 | 13.0 |
MMM | 3M CO MTN | Produktionsmittel | 110.928,64 | 0.0 | 11011.0 | 437.0 | 15.Mai2030 | 175.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.929,65 | 0.0 | 11029.0 | 351.0 | 29.Mai2029 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 111.017,71 | 0.0 | 7252.0 | 1588.0 | 15.Nov.2059 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.019,93 | 0.0 | 11058.0 | 628.0 | 15.Sept.2033 | 640.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 111.034,34 | 0.0 | 11004.0 | 334.0 | 31.März2029 | 163.0 |
AIZ | ASSURANT INC | Versicherung | 111.044,94 | 0.0 | 8821.0 | 562.0 | 15.Jan.2032 | 265.0 |
EXC | EXELON CORPORATION | Elektro- | 111.047,95 | 0.0 | 9937.0 | 741.0 | 15.Juni2035 | 495.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.064,11 | 0.0 | 11069.0 | 222.0 | 13.Jan.2028 | 44.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.097,67 | 0.0 | 11109.0 | 197.0 | 07.Okt.2027 | 38.0 |
TXT | TEXTRON INC | Produktionsmittel | 111.107,22 | 0.0 | 10865.0 | 622.0 | 15.Nov.2033 | 610.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.125,52 | 0.0 | 11016.0 | 432.0 | 05.Mai2030 | 188.0 |
CCRRE | CCR RE SA RegS | Versicherung | 111.158,75 | 0.0 | 11036.0 | 421.0 | 15.Juli2040 | 288.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.162,23 | 0.0 | 10995.0 | 606.0 | 02.Aug.2033 | 642.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.218,72 | 0.0 | 11068.0 | 222.0 | 12.Jan.2028 | 63.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 111.272,09 | 0.0 | 11029.0 | 428.0 | 16.Apr.2030 | 175.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 110.475,00 | 0.0 | 11020.0 | 249.0 | 21.Apr.2028 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.490,57 | 0.0 | 8662.0 | 1204.0 | 10.Nov.2044 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.528,13 | 0.0 | 10936.0 | 408.0 | 16.Jan.2030 | 138.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 110.551,03 | 0.0 | 11004.0 | 358.0 | 02.Juli2029 | 163.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.623,32 | 0.0 | 10026.0 | 262.0 | 15.Sept.2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.629,53 | 0.0 | 11063.0 | 197.0 | 08.Okt.2027 | 10.0 |
GFCFP | GECINA SA MTN RegS | REITS | 110.673,90 | 0.0 | 10987.0 | 321.0 | 30.Jan.2029 | 100.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 110.683,84 | 0.0 | 11025.0 | 825.0 | 15.März2037 | 627.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.701,59 | 0.0 | 11020.0 | 238.0 | 17.Juni2033 | 138.0 |
AERMON | MONTREAL AIRPORTS | Transport | 110.732,74 | 0.0 | 5435.0 | 1547.0 | 21.Apr.2050 | 303.0 |
OKE | ONEOK INC | Energie | 110.739,52 | 0.0 | 10021.0 | 18.0 | 15.Jan.2026 | 585.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 110.741,95 | 0.0 | 8696.0 | 1388.0 | 01.Juni2052 | 455.0 |
NUE | NUCOR CORPORATION | Basic Industry | 110.742,54 | 0.0 | 8665.0 | 1293.0 | 01.Mai2048 | 440.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.763,77 | 0.0 | 11021.0 | 449.0 | 15.Juli2030 | 200.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.815,94 | 0.0 | 11050.0 | 224.0 | 17.Jan.2028 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 109.951,05 | 0.0 | 10813.0 | 473.0 | 22.Okt.2030 | 163.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 109.960,23 | 0.0 | 7205.0 | 1446.0 | 01.Juni2051 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.960,42 | 0.0 | 10812.0 | 574.0 | 25.Jan.2032 | 225.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 109.994,11 | 0.0 | 8738.0 | 1320.0 | 20.Aug.2048 | 445.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.062,00 | 0.0 | 10991.0 | 244.0 | 30.März2028 | 25.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.065,48 | 0.0 | 10758.0 | 841.0 | 19.März2036 | 375.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 110.099,89 | 0.0 | 8798.0 | 467.0 | 15.Sept.2030 | 145.0 |
AON | AON CORP | Versicherung | 110.102,18 | 0.0 | 10993.0 | 986.0 | 30.Sept.2040 | 625.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 110.119,63 | 0.0 | 10986.0 | 265.0 | 23.Juni2028 | 75.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 110.166,69 | 0.0 | 10925.0 | 396.0 | 15.Nov.2029 | 88.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.224,10 | 0.0 | 7324.0 | 253.0 | 11.Sept.2028 | 419.0 |
DELL | DELL INC | Technologie | 110.283,02 | 0.0 | 10683.0 | 224.0 | 15.Apr.2028 | 710.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 110.283,35 | 0.0 | 8803.0 | 537.0 | 13.Sept.2031 | 263.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 110.312,39 | 0.0 | 10818.0 | 1163.0 | 28.Nov.2044 | 438.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 110.315,10 | 0.0 | 11024.0 | 589.0 | 31.März2032 | 213.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.315,93 | 0.0 | 10792.0 | 827.0 | 15.Mai2037 | 595.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 110.324,96 | 0.0 | 7207.0 | 1423.0 | 01.Nov.2049 | 335.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 110.383,66 | 0.0 | 11024.0 | 472.0 | 06.Sept.2030 | 138.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 109.528,90 | 0.0 | 7248.0 | 1308.0 | 15.Aug.2046 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.542,79 | 0.0 | 8734.0 | 1125.0 | 15.März2042 | 420.0 |
OKE | ONEOK PARTNERS LP | Energie | 109.552,57 | 0.0 | 10939.0 | 790.0 | 01.Okt.2036 | 665.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 109.610,81 | 0.0 | 10956.0 | 946.0 | 07.Okt.2049 | 488.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 109.611,69 | 0.0 | 10904.0 | 303.0 | 12.Nov.2028 | 54.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 109.668,20 | 0.0 | 10948.0 | 234.0 | 18.Feb.2029 | 25.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 109.703,33 | 0.0 | 10755.0 | 637.0 | 15.Juni2054 | 675.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 109.728,18 | 0.0 | 8766.0 | 1189.0 | 30.März2044 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.775,75 | 0.0 | 10818.0 | 491.0 | 15.Jan.2031 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.804,96 | 0.0 | 10930.0 | 351.0 | 23.Mai2029 | 113.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 109.828,24 | 0.0 | 10683.0 | 226.0 | 25.Mai2028 | 800.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 109.886,41 | 0.0 | 9631.0 | 402.0 | 01.Apr.2030 | 325.0 |
GZMCN | ENERGIR LP | Erdgas | 109.896,54 | 0.0 | 7204.0 | 1472.0 | 02.Juni2053 | 483.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.940,05 | 0.0 | 10972.0 | 264.0 | 16.Juni2028 | 60.0 |
COP | CONOCOPHILLIPS | Energie | 109.946,88 | 0.0 | 10757.0 | 877.0 | 15.Mai2038 | 590.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 109.087,66 | 0.0 | 10782.0 | 296.0 | 01.Feb.2029 | 663.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 109.115,14 | 0.0 | 6134.0 | 1572.0 | 15.Nov.2050 | 250.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.123,30 | 0.0 | 10911.0 | 293.0 | 01.Okt.2028 | 50.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 109.139,40 | 0.0 | 7117.0 | 1511.0 | 15.Mai2060 | 395.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.248,15 | 0.0 | 10844.0 | 301.0 | 15.Feb.2034 | 108.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.307,75 | 0.0 | 10878.0 | 331.0 | 01.März2029 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.321,96 | 0.0 | 10926.0 | 257.0 | 17.Mai2028 | 13.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 109.331,24 | 0.0 | 10279.0 | 266.0 | 15.Sept.2028 | 505.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 109.341,90 | 0.0 | 8741.0 | 1113.0 | 05.Apr.2042 | 435.0 |
TCN | TELUS CORPORATION | Kommunikation | 109.456,36 | 0.0 | 7159.0 | 1139.0 | 26.Nov.2043 | 515.0 |
CUCN | CU INC MTN | Elektro- | 109.458,74 | 0.0 | 5451.0 | 1590.0 | 05.Sept.2051 | 317.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.490,16 | 0.0 | 10856.0 | 299.0 | 08.Nov.2028 | 88.0 |
ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 108.624,48 | 0.0 | 10556.0 | 268.0 | 20.Okt.2028 | 650.0 |
ENBCN | ENBRIDGE INC | Energie | 108.726,46 | 0.0 | 10009.0 | 93.0 | 01.Dez.2026 | 425.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 108.733,97 | 0.0 | 10592.0 | 777.0 | 03.Nov.2036 | 645.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 108.750,35 | 0.0 | 10628.0 | 1005.0 | 15.Nov.2041 | 613.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 108.815,81 | 0.0 | 7176.0 | 143.0 | 16.Juni2027 | 347.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 108.852,01 | 0.0 | 10847.0 | 724.0 | 02.März2034 | 275.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 108.860,76 | 0.0 | 13856.0 | 501.0 | 19.Dez.2031 | 613.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.865,36 | 0.0 | 14151.0 | 539.0 | 23.Apr.2032 | 588.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 108.872,71 | 0.0 | 10697.0 | 603.0 | 12.Juni2033 | 581.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.901,71 | 0.0 | 10770.0 | 392.0 | 07.Nov.2029 | 113.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 108.942,51 | 0.0 | 7211.0 | 1466.0 | 15.Aug.2050 | 336.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 108.948,44 | 0.0 | 10747.0 | 404.0 | 16.Jan.2030 | 175.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 108.951,37 | 0.0 | 8710.0 | 546.0 | 01.Okt.2031 | 238.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 108.966,48 | 0.0 | 8243.0 | 1161.0 | 01.Okt.2044 | 463.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 109.010,63 | 0.0 | 10801.0 | 606.0 | 06.Mai2032 | 200.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 109.031,82 | 0.0 | 10027.0 | 22.0 | 30.Juni2026 | 588.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.036,92 | 0.0 | 10894.0 | 381.0 | 12.Sept.2029 | 113.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 109.061,54 | 0.0 | 10893.0 | 265.0 | 18.Juni2028 | 38.0 |
OKE | ONEOK INC | Energie | 108.242,98 | 0.0 | 8566.0 | 1265.0 | 01.Feb.2049 | 485.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 108.329,21 | 0.0 | 7053.0 | 1568.0 | 28.Apr.2061 | 375.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.343,66 | 0.0 | 10794.0 | 455.0 | 09.Juli2030 | 138.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 108.347,47 | 0.0 | 10569.0 | 698.0 | 15.Apr.2035 | 625.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.352,53 | 0.0 | 10570.0 | 561.0 | 15.Okt.2032 | 545.0 |
ARRFP | APRR SA MTN RegS | Transport | 108.367,69 | 0.0 | 10837.0 | 267.0 | 19.Juni2028 | 0.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 108.371,38 | 0.0 | 7173.0 | 1447.0 | 15.Feb.2050 | 336.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 108.404,10 | 0.0 | 10840.0 | 296.0 | 05.Okt.2028 | 0.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.429,52 | 0.0 | 10840.0 | 275.0 | 20.Juli2028 | 13.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.471,81 | 0.0 | 10822.0 | 369.0 | 27.Juli2029 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.476,21 | 0.0 | 10774.0 | 431.0 | 08.Apr.2030 | 125.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 108.506,57 | 0.0 | 7134.0 | 189.0 | 21.Okt.2027 | 295.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 108.557,61 | 0.0 | 10515.0 | 1201.0 | 15.Okt.2064 | 700.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 108.608,51 | 0.0 | 10847.0 | 447.0 | 17.Sept.2050 | 188.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 107.769,97 | 0.0 | 6130.0 | 1545.0 | 01.Sept.2050 | 265.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.776,16 | 0.0 | 10711.0 | 323.0 | 31.Dez.2079 | 138.0 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 107.878,50 | 0.0 | 8499.0 | 1490.0 | 25.Juni2055 | 338.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 107.880,81 | 0.0 | 7055.0 | 1448.0 | 04.Nov.2048 | 238.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.974,39 | 0.0 | 10662.0 | 756.0 | 22.Apr.2034 | 250.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 107.977,03 | 0.0 | 10572.0 | 718.0 | 01.Juni2035 | 588.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.985,07 | 0.0 | 8608.0 | 1304.0 | 15.März2048 | 445.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.989,29 | 0.0 | 10798.0 | 292.0 | 21.Sept.2028 | 13.0 |
EOANGR | E.ON SE RegS | Elektro- | 107.997,23 | 0.0 | 10790.0 | 315.0 | 19.Dez.2028 | 10.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 108.005,77 | 0.0 | 10709.0 | 396.0 | 15.Nov.2029 | 88.0 |
FTSCN | FORTISALBERTA INC RegS | Elektro- | 108.006,72 | 0.0 | 7112.0 | 1532.0 | 07.Juli2055 | 476.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 108.019,82 | 0.0 | 10572.0 | 517.0 | 09.Dez.2041 | 238.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.033,86 | 0.0 | 7127.0 | 1167.0 | 21.Dez.2040 | 250.0 |
OMERS | OMERS REALTY CORP | Financial Other | 108.070,34 | 0.0 | 7201.0 | 171.0 | 04.Okt.2027 | 324.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 108.075,19 | 0.0 | 8774.0 | 508.0 | 15.März2031 | 175.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.076,72 | 0.0 | 10750.0 | 445.0 | 01.Juni2030 | 138.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.081,54 | 0.0 | 10765.0 | 319.0 | 12.Jan.2029 | 50.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 108.123,49 | 0.0 | 7151.0 | 389.0 | 15.Jan.2030 | 338.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.132,14 | 0.0 | 8636.0 | 587.0 | 15.März2032 | 213.0 |
UU | UNITED UTILITIES PLC | Utility Other | 108.150,55 | 0.0 | 10710.0 | 257.0 | 15.Aug.2028 | 688.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 107.996,03 | 0.0 | 8462.0 | 535.0 | 01.Juni2032 | 693.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 107.379,54 | 0.0 | 10719.0 | 1363.0 | 30.Sept.2056 | 513.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.302,02 | 0.0 | 10723.0 | 383.0 | 17.Sept.2029 | 100.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.308,14 | 0.0 | 8574.0 | 1342.0 | 01.Okt.2048 | 430.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 107.326,35 | 0.0 | 10694.0 | 1218.0 | 15.Sept.2045 | 425.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.363,15 | 0.0 | 10580.0 | 748.0 | 20.Feb.2034 | 213.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 107.369,74 | 0.0 | 10632.0 | 678.0 | 15.Feb.2055 | 685.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.461,22 | 0.0 | 10632.0 | 999.0 | 01.Feb.2041 | 595.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 107.464,64 | 0.0 | 7078.0 | 1496.0 | 01.Juli2052 | 313.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.472,96 | 0.0 | 8209.0 | 1239.0 | 15.Apr.2045 | 385.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 107.477,96 | 0.0 | 10679.0 | 500.0 | 11.März2032 | 850.0 |
ET | ENERGY TRANSFER LP | Energie | 107.479,25 | 0.0 | 10529.0 | 275.0 | 01.Dez.2028 | 610.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.522,61 | 0.0 | 10649.0 | 387.0 | 12.Okt.2029 | 90.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 107.557,12 | 0.0 | 8446.0 | 1258.0 | 30.Mai2047 | 440.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 107.594,36 | 0.0 | 10620.0 | 544.0 | 15.Juli2032 | 590.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.625,36 | 0.0 | 10617.0 | 574.0 | 15.Jan.2033 | 615.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.643,06 | 0.0 | 10425.0 | 298.0 | 13.Apr.2029 | 690.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 107.649,50 | 0.0 | 10620.0 | 976.0 | 15.Jan.2041 | 613.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 107.651,73 | 0.0 | 8444.0 | 1200.0 | 15.Nov.2044 | 418.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 107.673,47 | 0.0 | 10739.0 | 345.0 | 16.Apr.2029 | 50.0 |
BRO | BROWN & BROWN INC | Versicherung | 107.717,37 | 0.0 | 10586.0 | 1328.0 | 23.Juni2055 | 625.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.843,35 | 0.0 | 10428.0 | 395.0 | 14.Juni2030 | 600.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 106.870,70 | 0.0 | 13965.0 | 326.0 | 07.Juni2029 | 625.0 |
OGS | ONE GAS INC | Erdgas | 106.874,09 | 0.0 | 8707.0 | 1297.0 | 01.Nov.2048 | 450.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.898,78 | 0.0 | 10511.0 | 199.0 | 13.Jan.2028 | 740.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 106.902,78 | 0.0 | 10315.0 | 1329.0 | 15.Apr.2055 | 590.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.929,58 | 0.0 | 10640.0 | 447.0 | 03.Juni2030 | 125.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.972,13 | 0.0 | 5312.0 | 1533.0 | 09.Aug.2049 | 301.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.976,20 | 0.0 | 10608.0 | 608.0 | 04.Apr.2032 | 150.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 106.980,29 | 0.0 | 7025.0 | 1496.0 | 15.Juni2052 | 335.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 107.036,31 | 0.0 | 10688.0 | 361.0 | 10.Juni2029 | 40.0 |
OKE | ONEOK INC | Energie | 107.052,36 | 0.0 | 10514.0 | 725.0 | 15.Juni2035 | 600.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 107.109,04 | 0.0 | 10488.0 | 1310.0 | 25.Nov.2052 | 594.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.148,44 | 0.0 | 10677.0 | 354.0 | 28.Mai2029 | 88.0 |
DGFP | VINCI SA MTN RegS | Transport | 107.181,31 | 0.0 | 10718.0 | 310.0 | 27.Nov.2028 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 107.196,67 | 0.0 | 10709.0 | 323.0 | 18.Jan.2029 | 13.0 |
OVV | OVINTIV INC | Energie | 107.219,93 | 0.0 | 10621.0 | 821.0 | 15.Aug.2037 | 663.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 107.233,64 | 0.0 | 10577.0 | 1331.0 | 15.Jan.2055 | 620.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 107.270,28 | 0.0 | 5326.0 | 1507.0 | 13.Aug.2050 | 333.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.461,99 | 0.0 | 8384.0 | 1341.0 | 15.Dez.2048 | 415.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 106.469,88 | 0.0 | 10439.0 | 949.0 | 30.Nov.2039 | 575.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 106.480,58 | 0.0 | 10584.0 | 589.0 | 01.März2033 | 590.0 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 106.557,06 | 0.0 | 10469.0 | 403.0 | 01.Juli2030 | 575.0 |
HPQ | HP INC | Technologie | 106.604,85 | 0.0 | 10413.0 | 389.0 | 25.Apr.2030 | 540.0 |
CSX | CSX CORP | Transport | 106.631,19 | 0.0 | 10454.0 | 641.0 | 15.Nov.2033 | 520.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.636,40 | 0.0 | 7105.0 | 327.0 | 03.Apr.2029 | 273.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 106.692,66 | 0.0 | 7103.0 | 1457.0 | 30.März2051 | 350.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 106.693,54 | 0.0 | 14010.0 | 901.0 | 08.Juli2039 | 635.0 |
FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 106.722,02 | 0.0 | 10408.0 | 38.0 | 15.Juni2035 | 0.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 106.738,70 | 0.0 | 7023.0 | 1438.0 | 01.Juli2050 | 337.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.760,78 | 0.0 | 10625.0 | 630.0 | 07.Sept.2033 | 563.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 106.761,18 | 0.0 | 8496.0 | 1238.0 | 01.März2045 | 410.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.822,74 | 0.0 | 10637.0 | 454.0 | 13.März2032 | 608.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.982,96 | 0.0 | 8328.0 | 1059.0 | 01.Juni2041 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.983,35 | 0.0 | 10416.0 | 976.0 | 15.Juni2040 | 570.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 105.989,29 | 0.0 | 10426.0 | 611.0 | 15.Juni2033 | 540.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 105.995,16 | 0.0 | 10325.0 | 911.0 | 31.Dez.2079 | 325.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 105.996,84 | 0.0 | 8248.0 | 985.0 | 01.Nov.2048 | 525.0 |
CUCN | CU INC MTN | Elektro- | 105.997,03 | 0.0 | 5959.0 | 1409.0 | 22.Nov.2047 | 355.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.009,98 | 0.0 | 10475.0 | 654.0 | 15.Jan.2034 | 535.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 106.040,94 | 0.0 | 8362.0 | 1166.0 | 15.Dez.2042 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.050,93 | 0.0 | 6939.0 | 1395.0 | 01.Juni2051 | 365.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.056,40 | 0.0 | 10461.0 | 287.0 | 11.Jan.2029 | 585.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 106.093,52 | 0.0 | 8393.0 | 1155.0 | 15.Jan.2043 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.097,15 | 0.0 | 10585.0 | 460.0 | 25.Juli2031 | 100.0 |
DTE | DTE ELECTRIC CO | Elektro- | 106.114,02 | 0.0 | 8479.0 | 1178.0 | 01.Apr.2043 | 400.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 106.123,22 | 0.0 | 10559.0 | 416.0 | 15.Jan.2030 | 63.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 106.166,02 | 0.0 | 10583.0 | 448.0 | 20.Mai2030 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.180,58 | 0.0 | 10557.0 | 443.0 | 24.Mai2030 | 138.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 106.183,81 | 0.0 | 8345.0 | 1082.0 | 15.Dez.2042 | 470.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.201,61 | 0.0 | 10391.0 | 316.0 | 10.Juni2029 | 660.0 |
NAVCAN | NAV CANADA | Transport | 106.338,84 | 0.0 | 5311.0 | 1639.0 | 29.Sept.2051 | 292.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.348,45 | 0.0 | 10499.0 | 620.0 | 15.Juli2033 | 575.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 106.372,22 | 0.0 | 10401.0 | 963.0 | 01.Nov.2039 | 535.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 106.381,52 | 0.0 | 10624.0 | 600.0 | 01.Apr.2033 | 575.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 105.565,23 | 0.0 | 8401.0 | 1338.0 | 01.März2048 | 410.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 105.632,53 | 0.0 | 10425.0 | 988.0 | 15.Jan.2041 | 585.0 |
WPC | WPC EUROBOND BV | REITS | 105.650,89 | 0.0 | 10526.0 | 450.0 | 01.Juni2030 | 95.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.651,46 | 0.0 | 10524.0 | 396.0 | 26.Okt.2029 | 38.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 105.652,93 | 0.0 | 7874.0 | 1221.0 | 15.Aug.2047 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.654,66 | 0.0 | 10496.0 | 225.0 | 01.Sept.2028 | 638.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 105.659,34 | 0.0 | 10459.0 | 355.0 | 15.Feb.2055 | 700.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 105.709,05 | 0.0 | 8808.0 | 600.0 | 15.Juni2032 | 235.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 105.717,64 | 0.0 | 10387.0 | 732.0 | 15.Juni2035 | 550.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 105.746,17 | 0.0 | 10353.0 | 539.0 | 15.Juni2032 | 570.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.760,25 | 0.0 | 10539.0 | 438.0 | 06.Apr.2030 | 63.0 |
ARXCN | ARC RESOURCES LTD | Energie | 105.766,44 | 0.0 | 7031.0 | 488.0 | 10.März2031 | 346.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.811,06 | 0.0 | 6971.0 | 416.0 | 13.Mai2035 | 282.0 |
GL | GLOBE LIFE INC | Versicherung | 105.813,50 | 0.0 | 10541.0 | 689.0 | 15.Sept.2034 | 585.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 105.835,46 | 0.0 | 10251.0 | 1353.0 | 15.Mai2055 | 575.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 105.853,80 | 0.0 | 10528.0 | 655.0 | 05.März2034 | 588.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 105.854,67 | 0.0 | 10383.0 | 665.0 | 01.Juni2034 | 565.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 105.913,92 | 0.0 | 6943.0 | 1422.0 | 01.Dez.2049 | 330.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 105.928,16 | 0.0 | 10357.0 | 186.0 | 15.Nov.2027 | 585.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.067,19 | 0.0 | 10291.0 | 699.0 | 15.Nov.2034 | 535.0 |
BRKHEC | PACIFICORP | Elektro- | 105.091,11 | 0.0 | 8329.0 | 1106.0 | 01.Feb.2042 | 410.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.140,42 | 0.0 | 10422.0 | 337.0 | 15.Aug.2029 | 600.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 105.157,71 | 0.0 | 10514.0 | 387.0 | 14.Sept.2029 | 25.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.160,42 | 0.0 | 10297.0 | 154.0 | 08.Juni2027 | 645.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.185,19 | 0.0 | 10517.0 | 385.0 | 03.Sept.2029 | 13.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.250,47 | 0.0 | 10400.0 | 717.0 | 15.Jan.2035 | 530.0 |
SW | WESTROCK MWV LLC | Basic Industry | 105.279,46 | 0.0 | 11576.0 | 441.0 | 15.Feb.2031 | 795.0 |
COP | CONOCOPHILLIPS CO | Energie | 105.340,02 | 0.0 | 10493.0 | 1165.0 | 15.März2046 | 595.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.343,14 | 0.0 | 10532.0 | 387.0 | 14.Sept.2029 | 25.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 105.360,55 | 0.0 | 6994.0 | 1444.0 | 12.März2050 | 335.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.360,87 | 0.0 | 10345.0 | 580.0 | 21.Nov.2032 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.389,30 | 0.0 | 10312.0 | 192.0 | 10.Nov.2027 | 545.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.395,04 | 0.0 | 10416.0 | 718.0 | 30.Sept.2033 | 175.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 105.410,97 | 0.0 | 10339.0 | 1325.0 | 12.Dez.2053 | 463.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 105.418,76 | 0.0 | 6905.0 | 1187.0 | 23.Nov.2043 | 450.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 105.421,16 | 0.0 | 6978.0 | 1502.0 | 15.Aug.2051 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.422,64 | 0.0 | 8402.0 | 1208.0 | 01.Aug.2039 | 145.0 |
MOS | MOSAIC CO/THE | Basic Industry | 105.442,80 | 0.0 | 10328.0 | 274.0 | 15.Nov.2028 | 538.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 105.464,41 | 0.0 | 10532.0 | 961.0 | 01.Okt.2039 | 576.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 105.469,73 | 0.0 | 10523.0 | 460.0 | 03.Juli2030 | 75.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 105.473,03 | 0.0 | 10370.0 | 323.0 | 12.Juni2029 | 540.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.486,53 | 0.0 | 10312.0 | 186.0 | 15.Nov.2027 | 588.0 |
MOS | MOSAIC CO/THE | Basic Industry | 105.490,90 | 0.0 | 10330.0 | 627.0 | 15.Nov.2033 | 545.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.500,57 | 0.0 | 10349.0 | 359.0 | 15.Nov.2029 | 500.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 104.624,57 | 0.0 | 10326.0 | 1301.0 | 20.Juli2053 | 612.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.659,26 | 0.0 | 10254.0 | 970.0 | 15.Nov.2039 | 525.0 |
KRC | KILROY REALTY LP | REITS | 104.663,73 | 0.0 | 10319.0 | 744.0 | 15.Jan.2036 | 625.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.691,21 | 0.0 | 10268.0 | 359.0 | 15.Nov.2029 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.721,25 | 0.0 | 10248.0 | 732.0 | 01.Mai2035 | 510.0 |
SGROLN | SEGRO PLC RegS | REITS | 104.738,40 | 0.0 | 10092.0 | 937.0 | 11.Okt.2037 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.785,73 | 0.0 | 10358.0 | 576.0 | 06.Nov.2031 | 113.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 104.803,96 | 0.0 | 10440.0 | 974.0 | 15.März2040 | 579.0 |
XL | XL GROUP PLC | Versicherung | 104.818,54 | 0.0 | 9815.0 | 1123.0 | 15.Dez.2043 | 525.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 104.873,82 | 0.0 | 10301.0 | 194.0 | 13.Dez.2027 | 575.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 104.885,65 | 0.0 | 10333.0 | 248.0 | 28.Juni2028 | 550.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 104.896,03 | 0.0 | 10273.0 | 404.0 | 01.Juli2030 | 465.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 104.909,65 | 0.0 | 8198.0 | 1288.0 | 15.Apr.2047 | 400.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 104.967,11 | 0.0 | 10456.0 | 1002.0 | 15.März2041 | 588.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.974,21 | 0.0 | 10411.0 | 255.0 | 15.Aug.2028 | 565.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.004,35 | 0.0 | 10270.0 | 314.0 | 15.Juni2029 | 720.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 105.026,99 | 0.0 | 6980.0 | 1457.0 | 15.Sept.2049 | 320.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 104.176,01 | 0.0 | 10127.0 | 531.0 | 15.Mai2032 | 560.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 104.192,74 | 0.0 | 10243.0 | 1022.0 | 22.März2038 | 275.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.210,94 | 0.0 | 10364.0 | 667.0 | 01.März2034 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.226,01 | 0.0 | 10256.0 | 362.0 | 01.Dez.2029 | 465.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.240,05 | 0.0 | 10285.0 | 328.0 | 23.Juli2029 | 650.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.246,65 | 0.0 | 10268.0 | 587.0 | 15.Dez.2032 | 490.0 |
GGBRBZ | GERDAU TRADE INC | Basic Industry | 104.257,20 | 0.0 | 10232.0 | 722.0 | 09.Juni2035 | 575.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 104.278,57 | 0.0 | 5204.0 | 1618.0 | 21.Sept.2050 | 280.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.286,49 | 0.0 | 10201.0 | 146.0 | 04.Juni2027 | 650.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 104.287,90 | 0.0 | 10391.0 | 635.0 | 15.Sept.2033 | 545.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.298,39 | 0.0 | 10303.0 | 295.0 | 12.Jan.2029 | 520.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.306,56 | 0.0 | 10310.0 | 334.0 | 15.Juli2029 | 510.0 |
R | RYDER SYSTEM INC MTN | Transport | 104.316,84 | 0.0 | 10226.0 | 403.0 | 15.Juni2030 | 485.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.319,90 | 0.0 | 10379.0 | 223.0 | 09.März2028 | 613.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 104.330,79 | 0.0 | 10245.0 | 367.0 | 15.Dez.2029 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.337,21 | 0.0 | 10357.0 | 1430.0 | 15.Okt.2055 | 555.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 104.342,07 | 0.0 | 10391.0 | 382.0 | 15.März2030 | 625.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 104.343,93 | 0.0 | 10416.0 | 658.0 | 01.Apr.2045 | 750.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.366,91 | 0.0 | 10187.0 | 400.0 | 15.Juli2030 | 620.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 104.376,07 | 0.0 | 10407.0 | 660.0 | 21.März2034 | 580.0 |
MMM | 3M CO MTN | Produktionsmittel | 104.381,86 | 0.0 | 8227.0 | 1219.0 | 15.Juni2044 | 388.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 104.424,95 | 0.0 | 10319.0 | 248.0 | 13.Juli2028 | 512.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 104.425,53 | 0.0 | 10404.0 | 301.0 | 15.März2029 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 104.450,16 | 0.0 | 10243.0 | 1365.0 | 01.Juni2054 | 565.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.463,70 | 0.0 | 10377.0 | 534.0 | 21.Feb.2032 | 513.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.473,56 | 0.0 | 10374.0 | 335.0 | 29.Aug.2030 | 646.0 |
CTVA | EIDP INC | Basic Industry | 104.493,92 | 0.0 | 10242.0 | 543.0 | 15.Mai2032 | 513.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 104.498,65 | 0.0 | 10238.0 | 308.0 | 15.Mai2029 | 513.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 104.509,86 | 0.0 | 10271.0 | 1046.0 | 15.Juni2042 | 565.0 |
AVT | AVNET INC | Technologie | 104.522,80 | 0.0 | 10409.0 | 218.0 | 15.März2028 | 625.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.534,11 | 0.0 | 10217.0 | 187.0 | 15.Nov.2027 | 588.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 104.546,95 | 0.0 | 8173.0 | 1313.0 | 06.Mai2050 | 445.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 104.561,69 | 0.0 | 10452.0 | 570.0 | 29.Sept.2031 | 125.0 |
EVRG | EVERGY METRO INC | Elektro- | 104.563,15 | 0.0 | 10216.0 | 604.0 | 15.Apr.2033 | 495.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.565,39 | 0.0 | 10155.0 | 184.0 | 15.Okt.2027 | 620.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.573,49 | 0.0 | 10416.0 | 1345.0 | 15.März2054 | 600.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 104.598,80 | 0.0 | 10215.0 | 535.0 | 30.Apr.2032 | 525.0 |
NAVCAN | NAV CANADA | Transport | 103.753,77 | 0.0 | 6863.0 | 434.0 | 29.Mai2030 | 206.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.765,52 | 0.0 | 10142.0 | 391.0 | 19.Mai2030 | 600.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 103.766,43 | 0.0 | 5154.0 | 1559.0 | 09.Aug.2049 | 282.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.772,47 | 0.0 | 10306.0 | 384.0 | 19.Feb.2030 | 505.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.780,58 | 0.0 | 10296.0 | 262.0 | 10.Aug.2028 | 495.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.781,32 | 0.0 | 10204.0 | 519.0 | 06.Dez.2031 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.798,69 | 0.0 | 10174.0 | 358.0 | 01.Nov.2029 | 465.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 103.821,25 | 0.0 | 9881.0 | 94.0 | 01.Okt.2026 | 285.0 |
EQR | ERP OPERATING LP | REITS | 103.825,91 | 0.0 | 9621.0 | 342.0 | 01.Juli2029 | 300.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 103.847,63 | 0.0 | 10347.0 | 306.0 | 15.März2029 | 540.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 103.871,18 | 0.0 | 6878.0 | 1276.0 | 01.Sept.2050 | 429.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 103.876,41 | 0.0 | 10349.0 | 387.0 | 15.März2030 | 550.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 103.884,89 | 0.0 | 10211.0 | 751.0 | 01.Juni2035 | 495.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.903,35 | 0.0 | 6847.0 | 1456.0 | 15.Juli2051 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 103.928,00 | 0.0 | 10023.0 | 1016.0 | 03.Juli2037 | 213.0 |
CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.943,44 | 0.0 | 10202.0 | 226.0 | 01.Juni2028 | 526.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.970,63 | 0.0 | 10341.0 | 670.0 | 01.März2034 | 515.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 104.003,05 | 0.0 | 10246.0 | 1728.0 | 01.Juli2111 | 560.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 104.007,41 | 0.0 | 10152.0 | 136.0 | 18.Apr.2027 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.058,36 | 0.0 | 10370.0 | 736.0 | 15.März2035 | 520.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.059,51 | 0.0 | 10297.0 | 208.0 | 01.Feb.2028 | 570.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.060,59 | 0.0 | 10273.0 | 706.0 | 15.Jan.2035 | 565.0 |
KRG | KITE REALTY GROUP LP | REITS | 104.072,67 | 0.0 | 10348.0 | 661.0 | 01.März2034 | 550.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 104.084,52 | 0.0 | 10302.0 | 293.0 | 15.Feb.2029 | 700.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 104.095,19 | 0.0 | 8228.0 | 1268.0 | 16.Okt.2039 | 88.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.098,61 | 0.0 | 10310.0 | 628.0 | 01.Aug.2033 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.103,04 | 0.0 | 10395.0 | 674.0 | 31.März2034 | 560.0 |
ECL | ECOLAB INC | Basic Industry | 104.126,90 | 0.0 | 10289.0 | 205.0 | 15.Jan.2028 | 525.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 103.308,05 | 0.0 | 6813.0 | 1508.0 | 15.Juli2051 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.325,32 | 0.0 | 10158.0 | 239.0 | 04.Juni2028 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.338,78 | 0.0 | 10120.0 | 188.0 | 15.Okt.2027 | 440.0 |
EXC | EXELON CORPORATION | Elektro- | 103.346,34 | 0.0 | 10299.0 | 308.0 | 15.März2029 | 515.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.346,53 | 0.0 | 10326.0 | 312.0 | 04.Apr.2029 | 537.0 |
FDX | FEDEX CORP | Transport | 103.347,42 | 0.0 | 8068.0 | 1132.0 | 15.Apr.2043 | 410.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 103.349,87 | 0.0 | 10178.0 | 153.0 | 21.Juni2027 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.381,63 | 0.0 | 10117.0 | 397.0 | 17.Apr.2030 | 460.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.384,35 | 0.0 | 10117.0 | 231.0 | 30.Apr.2028 | 475.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.403,78 | 0.0 | 10320.0 | 508.0 | 10.Sept.2041 | 213.0 |
ENBCN | ENBRIDGE INC | Energie | 103.428,71 | 0.0 | 10336.0 | 313.0 | 05.Apr.2029 | 530.0 |
O | REALTY INCOME CORPORATION | REITS | 103.429,72 | 0.0 | 10193.0 | 286.0 | 15.Dez.2028 | 470.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 103.439,74 | 0.0 | 10178.0 | 320.0 | 30.Mai2029 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.465,49 | 0.0 | 10185.0 | 157.0 | 11.Juni2027 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.466,57 | 0.0 | 10308.0 | 220.0 | 15.März2028 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 103.477,03 | 0.0 | 10168.0 | 235.0 | 15.Mai2028 | 445.0 |
COP | CONOCOPHILLIPS CO | Energie | 103.504,34 | 0.0 | 10315.0 | 643.0 | 15.Sept.2033 | 505.0 |
AON | AON CORP | Versicherung | 103.545,60 | 0.0 | 10316.0 | 574.0 | 12.Sept.2032 | 500.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 103.553,71 | 0.0 | 10180.0 | 228.0 | 01.Juni2028 | 489.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.581,44 | 0.0 | 10330.0 | 554.0 | 14.Juli2031 | 100.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.597,67 | 0.0 | 8279.0 | 1254.0 | 15.Sept.2039 | 110.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 103.642,18 | 0.0 | 10209.0 | 369.0 | 15.Dez.2029 | 485.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.706,36 | 0.0 | 10153.0 | 540.0 | 21.Mai2037 | 564.0 |
RELLN | RELX CAPITAL INC | Technologie | 103.720,11 | 0.0 | 10353.0 | 737.0 | 27.März2035 | 525.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 103.726,25 | 0.0 | 6108.0 | 1608.0 | 01.Sept.2053 | 277.0 |
APP | APPLOVIN CORP | Kommunikation | 102.882,62 | 0.0 | 10075.0 | 1320.0 | 01.Dez.2054 | 595.0 |
REG | REGENCY CENTERS LP | REITS | 102.923,41 | 0.0 | 10172.0 | 721.0 | 15.Jan.2035 | 510.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.962,85 | 0.0 | 10090.0 | 540.0 | 15.Mai2032 | 513.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 102.966,20 | 0.0 | 10250.0 | 515.0 | 29.Jan.2031 | 58.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 102.978,16 | 0.0 | 10089.0 | 1.0 | 13.Nov.2026 | 513.0 |
ETN | EATON CORPORATION | Produktionsmittel | 103.016,65 | 0.0 | 10130.0 | 236.0 | 18.Mai2028 | 435.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.018,14 | 0.0 | 10262.0 | 1396.0 | 15.März2055 | 570.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 103.030,88 | 0.0 | 10277.0 | 223.0 | 23.März2028 | 545.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 103.040,33 | 0.0 | 10083.0 | 354.0 | 15.Okt.2029 | 455.0 |
NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 103.043,69 | 0.0 | 10256.0 | 632.0 | 15.Sept.2055 | 700.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 103.047,85 | 0.0 | 10189.0 | 663.0 | 15.Jan.2034 | 490.0 |
ET | ENERGY TRANSFER LP | Energie | 103.051,74 | 0.0 | 10212.0 | 1018.0 | 15.Feb.2042 | 610.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.059,97 | 0.0 | 10127.0 | 680.0 | 01.Juni2034 | 500.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 103.080,91 | 0.0 | 10211.0 | 373.0 | 18.Feb.2030 | 675.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 103.082,90 | 0.0 | 10057.0 | 49.0 | 16.Apr.2026 | 520.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 103.096,85 | 0.0 | 10143.0 | 274.0 | 01.Dez.2028 | 465.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.101,15 | 0.0 | 10281.0 | 1080.0 | 03.Sept.2038 | 250.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.109,25 | 0.0 | 10296.0 | 1388.0 | 01.Apr.2055 | 580.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 103.124,59 | 0.0 | 8106.0 | 1198.0 | 15.Mai2045 | 357.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.131,80 | 0.0 | 10257.0 | 510.0 | 15.Jan.2031 | 66.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.135,82 | 0.0 | 10298.0 | 224.0 | 30.März2028 | 560.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.138,78 | 0.0 | 10196.0 | 297.0 | 10.Jan.2029 | 471.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.144,01 | 0.0 | 10183.0 | 290.0 | 01.Feb.2029 | 688.0 |
GLW | CORNING INC | Technologie | 103.150,73 | 0.0 | 10079.0 | 1496.0 | 15.Nov.2068 | 585.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.170,37 | 0.0 | 10171.0 | 234.0 | 22.Juni2028 | 488.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 103.181,80 | 0.0 | 10156.0 | 409.0 | 12.Juni2030 | 495.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.185,99 | 0.0 | 10103.0 | 187.0 | 18.Okt.2028 | 452.0 |
RWE | RWE AG RegS | Elektro- | 103.206,66 | 0.0 | 10297.0 | 550.0 | 11.Juni2031 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.220,23 | 0.0 | 10242.0 | 384.0 | 10.Feb.2030 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.233,65 | 0.0 | 10290.0 | 392.0 | 15.März2030 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 103.258,18 | 0.0 | 10288.0 | 698.0 | 15.Sept.2034 | 545.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.261,80 | 0.0 | 10311.0 | 353.0 | 30.Sept.2029 | 540.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.279,76 | 0.0 | 10282.0 | 379.0 | 15.März2030 | 665.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 103.284,69 | 0.0 | 10250.0 | 666.0 | 15.Feb.2034 | 513.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 102.413,85 | 0.0 | 10017.0 | 354.0 | 15.Okt.2029 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.454,67 | 0.0 | 10111.0 | 244.0 | 15.Juni2028 | 440.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 102.462,32 | 0.0 | 10056.0 | 233.0 | 01.Mai2028 | 420.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.463,14 | 0.0 | 10245.0 | 486.0 | 25.Sept.2030 | 38.0 |
SCOR | SCOR SE RegS | Versicherung | 102.492,18 | 0.0 | 10239.0 | 519.0 | 17.Sept.2051 | 138.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.495,73 | 0.0 | 10000.0 | 15.0 | 15.Apr.2027 | 513.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 102.508,95 | 0.0 | 10126.0 | 757.0 | 01.Aug.2035 | 500.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 102.511,89 | 0.0 | 10117.0 | 1087.0 | 15.Juli2043 | 570.0 |
OKE | ONEOK INC | Energie | 102.522,49 | 0.0 | 8171.0 | 1327.0 | 15.März2050 | 450.0 |
AAPL | APPLE INC | Technologie | 102.530,56 | 0.0 | 10201.0 | 592.0 | 15.Nov.2031 | 50.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 102.534,24 | 0.0 | 10097.0 | 247.0 | 30.Juni2028 | 440.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.539,32 | 0.0 | 10179.0 | 293.0 | 15.Feb.2029 | 490.0 |
PLD | PROLOGIS LP | REITS | 102.555,01 | 0.0 | 10158.0 | 728.0 | 31.Jan.2035 | 500.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.563,83 | 0.0 | 10111.0 | 244.0 | 15.Juni2028 | 435.0 |
SPGI | S&P GLOBAL INC | Technologie | 102.564,57 | 0.0 | 10069.0 | 312.0 | 01.Mai2029 | 425.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 102.570,45 | 0.0 | 10232.0 | 223.0 | 22.März2028 | 505.0 |
DINO | HF SINCLAIR CORP | Energie | 102.574,93 | 0.0 | 10178.0 | 564.0 | 01.Sept.2032 | 550.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 102.589,07 | 0.0 | 10078.0 | 745.0 | 20.Mai2035 | 465.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.602,44 | 0.0 | 10174.0 | 304.0 | 29.Jan.2029 | 435.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.604,17 | 0.0 | 10171.0 | 212.0 | 04.Feb.2028 | 488.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 102.608,17 | 0.0 | 10198.0 | 1345.0 | 01.Sept.2053 | 580.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 102.632,78 | 0.0 | 10055.0 | 1331.0 | 01.Juni2054 | 580.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.646,77 | 0.0 | 10215.0 | 610.0 | 03.März2033 | 480.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.660,80 | 0.0 | 10161.0 | 588.0 | 26.Jan.2034 | 512.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 102.675,04 | 0.0 | 10226.0 | 539.0 | 14.Mai2031 | 88.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 102.688,49 | 0.0 | 10122.0 | 199.0 | 15.Dez.2027 | 460.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.689,39 | 0.0 | 10232.0 | 313.0 | 13.März2029 | 490.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 102.726,01 | 0.0 | 10164.0 | 293.0 | 15.Feb.2029 | 710.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 102.728,60 | 0.0 | 10158.0 | 664.0 | 15.Jan.2034 | 485.0 |
NXPI | NXP BV | Technologie | 102.730,34 | 0.0 | 6731.0 | 1476.0 | 30.Nov.2051 | 325.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.740,37 | 0.0 | 10203.0 | 383.0 | 15.Feb.2030 | 463.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 102.744,21 | 0.0 | 10050.0 | 1328.0 | 21.Mai2054 | 580.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.747,93 | 0.0 | 10050.0 | 1556.0 | 09.Mai2059 | 400.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 102.753,77 | 0.0 | 10139.0 | 156.0 | 01.Juli2027 | 495.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 102.755,06 | 0.0 | 10081.0 | 618.0 | 04.Mai2033 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.777,42 | 0.0 | 10222.0 | 611.0 | 27.Feb.2033 | 470.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 102.841,00 | 0.0 | 6812.0 | 485.0 | 16.Dez.2030 | 193.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 101.954,62 | 0.0 | 10151.0 | 589.0 | 30.Juni2042 | 138.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.981,13 | 0.0 | 10008.0 | 9.0 | 12.Dez.2025 | 580.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.994,95 | 0.0 | 10126.0 | 752.0 | 22.Aug.2035 | 554.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 102.014,55 | 0.0 | 10046.0 | 233.0 | 01.Juni2028 | 435.0 |
T | AT&T INC | Kommunikation | 102.036,73 | 0.0 | 10119.0 | 1034.0 | 15.Aug.2041 | 555.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.051,97 | 0.0 | 10105.0 | 1022.0 | 01.Feb.2041 | 525.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 102.072,43 | 0.0 | 10131.0 | 469.0 | 09.Feb.2031 | 450.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 102.091,84 | 0.0 | 10022.0 | 8.0 | 15.Dez.2027 | 588.0 |
DIS | WALT DISNEY CO | Kommunikation | 102.097,70 | 0.0 | 10196.0 | 1134.0 | 01.Okt.2043 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.110,65 | 0.0 | 10085.0 | 161.0 | 23.Juni2027 | 425.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 102.114,75 | 0.0 | 6785.0 | 686.0 | 19.Sept.2034 | 590.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.125,53 | 0.0 | 10001.0 | 390.0 | 15.Apr.2030 | 435.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.134,46 | 0.0 | 10041.0 | 985.0 | 15.Juni2040 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.138,81 | 0.0 | 10182.0 | 394.0 | 15.März2030 | 465.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.139,35 | 0.0 | 10206.0 | 233.0 | 04.Apr.2028 | 490.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.167,67 | 0.0 | 10144.0 | 765.0 | 15.Okt.2035 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.172,39 | 0.0 | 10041.0 | 317.0 | 03.Mai2029 | 405.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.225,92 | 0.0 | 10129.0 | 752.0 | 06.Aug.2035 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.225,99 | 0.0 | 10108.0 | 166.0 | 13.Juli2027 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.238,33 | 0.0 | 10055.0 | 150.0 | 01.Juni2027 | 470.0 |
BKU | BANKUNITED INC | Bankwesen | 102.251,10 | 0.0 | 10056.0 | 399.0 | 11.Juni2030 | 513.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 102.264,67 | 0.0 | 10183.0 | 90.0 | 15.Sept.2026 | 622.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 102.298,33 | 0.0 | 10057.0 | 150.0 | 14.Mai2027 | 425.0 |
SRE | SEMPRA (30NC10) | Erdgas | 102.300,19 | 0.0 | 10214.0 | 693.0 | 01.Apr.2055 | 655.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.316,13 | 0.0 | 10198.0 | 392.0 | 15.März2030 | 480.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 102.320,64 | 0.0 | 10090.0 | 329.0 | 15.Juli2029 | 600.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.334,85 | 0.0 | 6721.0 | 1502.0 | 14.Dez.2051 | 315.0 |
UDR | UDR INC MTN | REITS | 102.338,93 | 0.0 | 10178.0 | 702.0 | 01.Sept.2034 | 513.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.348,75 | 0.0 | 10185.0 | 219.0 | 01.März2028 | 460.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 102.351,98 | 0.0 | 10193.0 | 129.0 | 13.März2027 | 564.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 102.376,09 | 0.0 | 8011.0 | 1242.0 | 01.Mai2046 | 405.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 101.522,77 | 0.0 | 10145.0 | 572.0 | 15.Sept.2031 | 88.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 101.527,86 | 0.0 | 13356.0 | 164.0 | 30.Juni2027 | 488.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 101.540,63 | 0.0 | 10103.0 | 256.0 | 01.Sept.2028 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.542,68 | 0.0 | 10072.0 | 81.0 | 10.Aug.2026 | 495.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.558,00 | 0.0 | 6738.0 | 1527.0 | 01.März2051 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.579,25 | 0.0 | 10120.0 | 136.0 | 12.März2027 | 490.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 101.639,64 | 0.0 | 6775.0 | 926.0 | 30.Juni2042 | 412.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.649,73 | 0.0 | 10034.0 | 822.0 | 15.Jan.2037 | 555.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 101.650,89 | 0.0 | 10000.0 | 230.0 | 15.Mai2028 | 410.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 101.678,22 | 0.0 | 9986.0 | 226.0 | 01.Mai2028 | 413.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 101.682,22 | 0.0 | 9996.0 | 1110.0 | 15.Dez.2043 | 540.0 |
ADBE | ADOBE INC | Technologie | 101.683,33 | 0.0 | 10160.0 | 136.0 | 04.Apr.2027 | 485.0 |
T | AT&T INC | Kommunikation | 101.687,73 | 0.0 | 10050.0 | 1041.0 | 19.Mai2038 | 260.0 |
PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 101.692,40 | 0.0 | 10081.0 | 1361.0 | 15.Feb.2055 | 581.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 101.694,89 | 0.0 | 9969.0 | 545.0 | 04.Mai2032 | 463.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 101.716,28 | 0.0 | 10037.0 | 237.0 | 15.Juni2028 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.720,36 | 0.0 | 10073.0 | 167.0 | 15.Juli2027 | 420.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.720,59 | 0.0 | 10062.0 | 674.0 | 14.Jan.2033 | 113.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.727,34 | 0.0 | 10100.0 | 251.0 | 15.Aug.2028 | 475.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.741,02 | 0.0 | 10083.0 | 120.0 | 30.Jan.2027 | 470.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 101.766,06 | 0.0 | 10014.0 | 508.0 | 01.Aug.2032 | 850.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 101.779,49 | 0.0 | 10108.0 | 744.0 | 15.Feb.2035 | 461.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.839,19 | 0.0 | 10104.0 | 765.0 | 15.Aug.2035 | 490.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 101.848,36 | 0.0 | 10144.0 | 997.0 | 15.März2041 | 595.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 101.856,58 | 0.0 | 10026.0 | 233.0 | 01.Juni2028 | 445.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 101.860,80 | 0.0 | 10010.0 | 1150.0 | 15.Juni2045 | 550.0 |
WPC | WP CAREY INC | REITS | 101.863,56 | 0.0 | 10070.0 | 418.0 | 15.Juli2030 | 465.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.886,50 | 0.0 | 10017.0 | 229.0 | 15.Mai2028 | 425.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 101.895,90 | 0.0 | 10116.0 | 170.0 | 15.Aug.2027 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.903,08 | 0.0 | 10102.0 | 428.0 | 15.Aug.2030 | 440.0 |
CCI | CROWN CASTLE INC | Kommunikation | 101.914,96 | 0.0 | 10135.0 | 699.0 | 01.Sept.2034 | 520.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.917,59 | 0.0 | 10177.0 | 1486.0 | 01.Apr.2063 | 585.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.924,37 | 0.0 | 10120.0 | 763.0 | 17.Aug.2035 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.925,24 | 0.0 | 8125.0 | 1581.0 | 15.März2059 | 415.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 101.938,29 | 0.0 | 10159.0 | 676.0 | 15.März2034 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.089,07 | 0.0 | 10018.0 | 39.0 | 01.Feb.2028 | 475.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.097,18 | 0.0 | 7940.0 | 1367.0 | 23.Mai2049 | 388.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 101.102,44 | 0.0 | 10072.0 | 1386.0 | 15.März2054 | 555.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.124,28 | 0.0 | 9965.0 | 100.0 | 08.Dez.2026 | 435.0 |
BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.128,00 | 0.0 | 9910.0 | 395.0 | 11.Juni2030 | 615.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.135,82 | 0.0 | 9930.0 | 437.0 | 15.Nov.2030 | 455.0 |
CVX | CHEVRON USA INC | Energie | 101.136,63 | 0.0 | 10046.0 | 175.0 | 13.Aug.2027 | 395.0 |
VRSN | VERISIGN INC | Technologie | 101.137,51 | 0.0 | 10002.0 | 12.0 | 15.Juli2027 | 475.0 |
NXPI | NXP BV | Technologie | 101.175,83 | 0.0 | 10049.0 | 572.0 | 19.Aug.2032 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.182,41 | 0.0 | 10067.0 | 694.0 | 06.Sept.2034 | 545.0 |
ALB | ALBEMARLE CORP | Basic Industry | 101.184,67 | 0.0 | 9938.0 | 545.0 | 01.Juni2032 | 505.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 101.208,93 | 0.0 | 10052.0 | 269.0 | 15.Sept.2028 | 425.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.224,65 | 0.0 | 10073.0 | 423.0 | 09.Sept.2030 | 580.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.224,74 | 0.0 | 10024.0 | 1002.0 | 17.Mai2037 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.233,39 | 0.0 | 10007.0 | 25.0 | 12.Jan.2026 | 475.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.267,58 | 0.0 | 10088.0 | 1325.0 | 16.Sept.2052 | 578.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 101.275,78 | 0.0 | 10090.0 | 1141.0 | 15.März2044 | 535.0 |
AEE | UNION ELECTRIC CO | Elektro- | 101.277,79 | 0.0 | 8092.0 | 1344.0 | 01.Apr.2048 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.331,14 | 0.0 | 10113.0 | 520.0 | 27.Jan.2031 | 25.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.347,82 | 0.0 | 10044.0 | 602.0 | 01.Feb.2033 | 475.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.377,80 | 0.0 | 9994.0 | 235.0 | 01.Juni2028 | 400.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 101.388,33 | 0.0 | 10135.0 | 229.0 | 07.Apr.2028 | 470.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.410,89 | 0.0 | 10054.0 | 335.0 | 30.Juli2029 | 450.0 |
HAL | HALLIBURTON COMPANY | Energie | 101.418,21 | 0.0 | 9989.0 | 10.0 | 15.Nov.2025 | 380.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.445,62 | 0.0 | 9956.0 | 1052.0 | 15.Juni2043 | 590.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 101.451,24 | 0.0 | 10059.0 | 260.0 | 25.Juli2028 | 415.0 |
NNN | NNN REIT INC | REITS | 101.488,89 | 0.0 | 6615.0 | 1442.0 | 15.Apr.2050 | 310.0 |
FMC | FMC CORPORATION | Basic Industry | 100.662,35 | 0.0 | 9815.0 | 1219.0 | 18.Mai2053 | 638.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.663,07 | 0.0 | 10027.0 | 271.0 | 08.Sept.2028 | 438.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 100.675,02 | 0.0 | 9989.0 | 664.0 | 15.Feb.2034 | 515.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.718,74 | 0.0 | 9995.0 | 26.0 | 15.Feb.2026 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.728,31 | 0.0 | 9964.0 | 149.0 | 15.Juni2027 | 340.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 100.742,57 | 0.0 | 10044.0 | 305.0 | 15.März2029 | 435.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 100.742,93 | 0.0 | 10063.0 | 309.0 | 01.Apr.2029 | 463.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 100.787,28 | 0.0 | 8050.0 | 1276.0 | 01.Apr.2052 | 510.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.789,02 | 0.0 | 9921.0 | 1540.0 | 25.Juni2064 | 540.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 100.798,86 | 0.0 | 10039.0 | 270.0 | 08.Sept.2028 | 465.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.818,44 | 0.0 | 10044.0 | 1546.0 | 15.März2064 | 550.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 100.849,31 | 0.0 | 10042.0 | 213.0 | 01.März2028 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 100.849,60 | 0.0 | 10002.0 | 385.0 | 01.Feb.2030 | 435.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.855,39 | 0.0 | 10002.0 | 1391.0 | 15.Aug.2054 | 550.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.896,55 | 0.0 | 10055.0 | 355.0 | 11.Sept.2029 | 425.0 |
S | SPRINT LLC | Kommunikation | 100.931,47 | 0.0 | 10011.0 | 6.0 | 01.März2026 | 763.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.939,01 | 0.0 | 9997.0 | 687.0 | 31.März2033 | 138.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.962,74 | 0.0 | 10035.0 | 266.0 | 18.Aug.2028 | 425.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 100.963,02 | 0.0 | 9959.0 | 145.0 | 01.Juni2027 | 382.0 |
KR | KROGER CO | Consumer Non-Cyclical | 100.972,62 | 0.0 | 7889.0 | 1272.0 | 15.Okt.2046 | 388.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.981,60 | 0.0 | 10088.0 | 713.0 | 03.Okt.2034 | 500.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.983,23 | 0.0 | 6620.0 | 1501.0 | 30.Nov.2051 | 310.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 100.987,89 | 0.0 | 10071.0 | 554.0 | 15.Juli2031 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.999,99 | 0.0 | 11728.0 | 198.0 | 17.Jan.2028 | 350.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 101.023,65 | 0.0 | 9978.0 | 1007.0 | 08.Juni2038 | 275.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 101.025,38 | 0.0 | 10067.0 | 357.0 | 10.Sept.2029 | 430.0 |
ADC | AGREE LP | REITS | 101.034,48 | 0.0 | 10091.0 | 582.0 | 01.Okt.2032 | 480.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.062,65 | 0.0 | 10091.0 | 1312.0 | 01.Apr.2054 | 613.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 100.195,92 | 0.0 | 10012.0 | 473.0 | 09.Feb.2031 | 440.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.205,30 | 0.0 | 9753.0 | 1323.0 | 15.Apr.2053 | 550.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.215,75 | 0.0 | 6547.0 | 1533.0 | 15.Okt.2050 | 275.0 |
AEP | OHIO POWER CO | Elektro- | 100.218,73 | 0.0 | 8007.0 | 1317.0 | 01.Apr.2048 | 415.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 100.244,53 | 0.0 | 6742.0 | 926.0 | 31.März2042 | 411.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 100.247,51 | 0.0 | 9981.0 | 6.0 | 01.Nov.2025 | 100.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.259,65 | 0.0 | 9999.0 | 184.0 | 15.Sept.2027 | 395.0 |
BXP | BOSTON PROPERTIES LP | REITS | 100.275,06 | 0.0 | 9958.0 | 31.0 | 01.Feb.2026 | 365.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 100.283,85 | 0.0 | 9889.0 | 143.0 | 01.Mai2027 | 315.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 100.299,87 | 0.0 | 9988.0 | 811.0 | 05.Juli2034 | 138.0 |
STOR | STORE CAPITAL LLC | REITS | 100.302,89 | 0.0 | 9999.0 | 217.0 | 15.März2028 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.312,42 | 0.0 | 9894.0 | 142.0 | 01.Mai2027 | 310.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.321,34 | 0.0 | 9970.0 | 518.0 | 15.Okt.2031 | 450.0 |
CTRA | COTERRA ENERGY INC | Energie | 100.337,46 | 0.0 | 10003.0 | 306.0 | 15.März2029 | 438.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.342,79 | 0.0 | 10022.0 | 267.0 | 30.Sept.2028 | 430.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.378,04 | 0.0 | 9914.0 | 149.0 | 01.Juni2027 | 345.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.407,80 | 0.0 | 9915.0 | 149.0 | 02.Juni2027 | 355.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 100.407,99 | 0.0 | 10017.0 | 553.0 | 30.Juni2031 | 75.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 100.423,41 | 0.0 | 6640.0 | 1771.0 | 15.Feb.2119 | 361.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 100.431,82 | 0.0 | 9931.0 | 58.0 | 18.Mai2026 | 285.0 |
DOC | HEALTHPEAK OP LLC | REITS | 100.456,89 | 0.0 | 9972.0 | 603.0 | 15.Jan.2033 | 475.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 100.477,44 | 0.0 | 9856.0 | 315.0 | 15.Apr.2029 | 395.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 100.490,12 | 0.0 | 9892.0 | 320.0 | 15.Mai2029 | 390.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 100.491,57 | 0.0 | 6671.0 | 496.0 | 16.Jan.2031 | 169.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 100.504,52 | 0.0 | 9921.0 | 120.0 | 15.Jan.2042 | 550.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.563,19 | 0.0 | 7885.0 | 1373.0 | 25.Okt.2047 | 350.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 100.571,86 | 0.0 | 6679.0 | 1199.0 | 11.März2044 | 457.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 100.601,90 | 0.0 | 10014.0 | 426.0 | 11.Sept.2035 | 578.0 |
SEK | SEK CASH | Cash und/oder Derivate | 99.830,18 | 0.0 | 1051.0 | 0.0 | nan | 0.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 99.733,00 | 0.0 | 9967.0 | 806.0 | 30.Sept.2034 | 175.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 99.737,83 | 0.0 | 9904.0 | 299.0 | 01.Feb.2029 | 365.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.746,83 | 0.0 | 9925.0 | 81.0 | 15.Aug.2026 | 325.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 99.750,33 | 0.0 | 11150.0 | 325.0 | 15.Juli2029 | 785.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.769,95 | 0.0 | 7957.0 | 1175.0 | 15.Sept.2042 | 360.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.770,17 | 0.0 | 9938.0 | 171.0 | 01.Sept.2027 | 360.0 |
T | AT&T INC | Kommunikation | 99.789,28 | 0.0 | 9917.0 | 1402.0 | 01.März2057 | 570.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.797,20 | 0.0 | 9895.0 | 208.0 | 15.Jan.2028 | 360.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.812,54 | 0.0 | 9941.0 | 631.0 | 05.Mai2032 | 80.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.825,10 | 0.0 | 9928.0 | 704.0 | 01.Sept.2034 | 500.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 99.826,25 | 0.0 | 9848.0 | 192.0 | 15.Nov.2027 | 335.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 99.830,22 | 0.0 | 9874.0 | 155.0 | 25.Mai2027 | 290.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.856,19 | 0.0 | 9952.0 | 771.0 | 15.Sept.2035 | 480.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 99.860,02 | 0.0 | 9891.0 | 205.0 | 12.Jan.2028 | 388.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 99.989,51 | 0.0 | 9988.0 | 230.0 | 01.Okt.2029 | 450.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 100.078,39 | 0.0 | 6542.0 | 1434.0 | 15.Nov.2050 | 322.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.115,84 | 0.0 | 10001.0 | 176.0 | 01.Okt.2027 | 420.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.125,68 | 0.0 | 9985.0 | 219.0 | 15.März2028 | 400.0 |
ORIX | ORIX CORPORATION | Financial Other | 100.163,12 | 0.0 | 9932.0 | 169.0 | 18.Juli2027 | 370.0 |
AON | AON CORP | Versicherung | 99.290,38 | 0.0 | 9825.0 | 155.0 | 28.Mai2027 | 285.0 |
METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 99.301,75 | 0.0 | 9923.0 | 1214.0 | 05.Apr.2048 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.309,37 | 0.0 | 9835.0 | 774.0 | 09.Feb.2034 | 125.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 99.321,13 | 0.0 | 9909.0 | 267.0 | 20.Sept.2028 | 413.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 99.326,89 | 0.0 | 9897.0 | 128.0 | 01.März2027 | 325.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 99.331,59 | 0.0 | 9781.0 | 252.0 | 15.Juni2029 | 475.0 |
AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 99.335,66 | 0.0 | 9909.0 | 445.0 | 15.März2056 | 580.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.342,95 | 0.0 | 9926.0 | 140.0 | 01.Apr.2027 | 345.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.364,70 | 0.0 | 9883.0 | 223.0 | 15.Feb.2028 | 350.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.389,91 | 0.0 | 9884.0 | 215.0 | 15.Feb.2028 | 360.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 99.393,21 | 0.0 | 9859.0 | 50.0 | 15.Apr.2026 | 165.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.406,49 | 0.0 | 9902.0 | 1384.0 | 15.Sept.2054 | 555.0 |
OGS | ONE GAS INC | Erdgas | 99.416,15 | 0.0 | 9896.0 | 584.0 | 01.Sept.2032 | 425.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 99.460,90 | 0.0 | 6591.0 | 1743.0 | 01.Sept.2119 | 365.0 |
HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 99.463,18 | 0.0 | 9928.0 | 438.0 | 01.Okt.2030 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.464,70 | 0.0 | 9891.0 | 76.0 | 23.Juli2026 | 260.0 |
EQT | EQT CORP | Energie | 99.498,60 | 0.0 | 9940.0 | 179.0 | 01.Okt.2027 | 390.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 99.505,54 | 0.0 | 9903.0 | 175.0 | 15.Aug.2027 | 310.0 |
UAL | UNITED AIRLINES INC | Transport | 99.506,49 | 0.0 | 10216.0 | 579.0 | 15.Aug.2038 | 588.0 |
TCN | TELUS CORP | Kommunikation | 99.517,36 | 0.0 | 9926.0 | 175.0 | 15.Sept.2027 | 370.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 99.538,04 | 0.0 | 9859.0 | 159.0 | 01.Juli2027 | 345.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.546,16 | 0.0 | 9935.0 | 268.0 | 21.Sept.2028 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.585,69 | 0.0 | 9954.0 | 316.0 | 06.Apr.2029 | 430.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.588,00 | 0.0 | 9902.0 | 115.0 | 15.Feb.2027 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.614,15 | 0.0 | 9924.0 | 1370.0 | 15.März2053 | 545.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.649,31 | 0.0 | 9937.0 | 107.0 | 12.Dez.2026 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 99.675,10 | 0.0 | 9842.0 | 193.0 | 15.Nov.2027 | 313.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.683,10 | 0.0 | 9957.0 | 312.0 | 30.März2029 | 400.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.691,62 | 0.0 | 9942.0 | 174.0 | 15.Sept.2027 | 395.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 99.704,25 | 0.0 | 12998.0 | 740.0 | 04.Mai2035 | 513.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.704,81 | 0.0 | 9892.0 | 66.0 | 15.Juni2026 | 245.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.854,30 | 0.0 | 9732.0 | 143.0 | 13.Apr.2027 | 313.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.869,82 | 0.0 | 9864.0 | 316.0 | 19.März2029 | 388.0 |
GFCFP | GECINA SA MTN RegS | REITS | 98.879,20 | 0.0 | 9816.0 | 694.0 | 25.Jan.2033 | 88.0 |
REG | REGENCY CENTERS LP | REITS | 98.883,74 | 0.0 | 9770.0 | 415.0 | 15.Juni2030 | 370.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.884,71 | 0.0 | 9840.0 | 172.0 | 15.Aug.2027 | 315.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.901,89 | 0.0 | 9830.0 | 169.0 | 01.Aug.2027 | 315.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.913,93 | 0.0 | 5641.0 | 2373.0 | 14.Sept.2061 | 138.0 |
SRE | SEMPRA | Erdgas | 98.946,10 | 0.0 | 9829.0 | 211.0 | 01.Feb.2028 | 340.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 98.979,79 | 0.0 | 9655.0 | 1311.0 | 01.Nov.2052 | 550.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 98.995,14 | 0.0 | 9891.0 | 181.0 | 01.Okt.2027 | 355.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.005,58 | 0.0 | 6480.0 | 1330.0 | 22.Dez.2051 | 385.0 |
SW | WRKCO INC | Basic Industry | 99.026,26 | 0.0 | 9879.0 | 178.0 | 15.Sept.2027 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.055,76 | 0.0 | 9880.0 | 311.0 | 15.März2029 | 370.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 99.072,49 | 0.0 | 9832.0 | 210.0 | 15.Jan.2028 | 320.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 99.123,18 | 0.0 | 9903.0 | 135.0 | 30.März2027 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 99.125,08 | 0.0 | 7862.0 | 1371.0 | 09.März2041 | 100.0 |
O | REALTY INCOME CORPORATION | REITS | 99.145,28 | 0.0 | 9856.0 | 1404.0 | 01.Sept.2054 | 538.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.168,45 | 0.0 | 9759.0 | 320.0 | 01.Mai2029 | 357.0 |
MPLX | MPLX LP | Energie | 99.187,67 | 0.0 | 9900.0 | 38.0 | 01.März2026 | 175.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 99.195,60 | 0.0 | 9879.0 | 81.0 | 09.Aug.2026 | 240.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.195,83 | 0.0 | 9796.0 | 329.0 | 01.Juni2029 | 345.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.209,35 | 0.0 | 9780.0 | 194.0 | 15.Nov.2027 | 350.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.249,74 | 0.0 | 9814.0 | 416.0 | 01.Juli2030 | 405.0 |
HIW | HIGHWOODS REALTY LP | REITS | 99.272,45 | 0.0 | 9899.0 | 221.0 | 15.März2028 | 413.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 99.273,16 | 0.0 | 7824.0 | 1292.0 | 15.Juni2046 | 370.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.410,89 | 0.0 | 9821.0 | 181.0 | 15.Sept.2027 | 295.0 |
PLD | PROLOGIS LP | REITS | 98.429,06 | 0.0 | 9740.0 | 145.0 | 15.Apr.2027 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.436,82 | 0.0 | 9802.0 | 725.0 | 02.Juni2033 | 100.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.467,19 | 0.0 | 9838.0 | 402.0 | 01.Apr.2030 | 363.0 |
KR | KROGER CO | Consumer Non-Cyclical | 98.495,51 | 0.0 | 9810.0 | 1500.0 | 15.Sept.2064 | 565.0 |
FTNT | FORTINET INC | Technologie | 98.578,08 | 0.0 | 9851.0 | 42.0 | 15.März2026 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.587,06 | 0.0 | 9839.0 | 89.0 | 09.Sept.2026 | 230.0 |
BA | BOEING CO | Produktionsmittel | 98.605,27 | 0.0 | 9809.0 | 126.0 | 01.Feb.2027 | 270.0 |
R | RYDER SYSTEM INC MTN | Transport | 98.638,07 | 0.0 | 9833.0 | 133.0 | 01.März2027 | 285.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 98.660,66 | 0.0 | 9791.0 | 123.0 | 20.Jan.2027 | 338.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 98.733,68 | 0.0 | 10873.0 | 1175.0 | 24.März2046 | 475.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.743,10 | 0.0 | 9860.0 | 93.0 | 23.Sept.2026 | 313.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.752,90 | 0.0 | 9821.0 | 66.0 | 15.Juni2026 | 170.0 |
FDX | FEDEX CORP | Transport | 98.812,58 | 0.0 | 9829.0 | 217.0 | 15.Feb.2028 | 340.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.819,26 | 0.0 | 9807.0 | 214.0 | 10.Jan.2028 | 300.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 98.824,04 | 0.0 | 9874.0 | 42.0 | 15.März2026 | 120.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 98.824,63 | 0.0 | 9877.0 | 318.0 | 05.Apr.2029 | 385.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 98.004,60 | 0.0 | 9798.0 | 549.0 | 08.Apr.2032 | 475.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 98.006,54 | 0.0 | 10904.0 | 516.0 | 01.Juli2038 | 723.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 98.016,47 | 0.0 | 6427.0 | 1425.0 | 10.Dez.2051 | 449.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 98.094,25 | 0.0 | 9573.0 | 948.0 | 15.Nov.2040 | 588.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.100,99 | 0.0 | 6477.0 | 1250.0 | 22.Juli2044 | 405.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 98.139,37 | 0.0 | 9668.0 | 1095.0 | 01.Juli2043 | 530.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.143,00 | 0.0 | 9708.0 | 1062.0 | 14.Mai2038 | 225.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.168,07 | 0.0 | 9755.0 | 111.0 | 02.Dez.2026 | 175.0 |
OKE | ONEOK INC | Energie | 98.175,15 | 0.0 | 9559.0 | 1407.0 | 01.Nov.2064 | 585.0 |
ENIIM | ENI SPA 144A | Energie | 98.200,15 | 0.0 | 9806.0 | 988.0 | 01.Okt.2040 | 570.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.225,11 | 0.0 | 9807.0 | 138.0 | 15.März2027 | 230.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 98.230,57 | 0.0 | 9721.0 | 245.0 | 01.Juni2028 | 285.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.238,73 | 0.0 | 9708.0 | 378.0 | 15.Jan.2040 | 490.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 98.282,73 | 0.0 | 9794.0 | 74.0 | 15.Juli2026 | 145.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 98.283,94 | 0.0 | 7853.0 | 1328.0 | 01.Okt.2048 | 393.0 |
KLAC | KLA CORP | Technologie | 98.325,90 | 0.0 | 9709.0 | 1531.0 | 15.Juli2062 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 98.357,69 | 0.0 | 6532.0 | 182.0 | 06.Sept.2027 | 410.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 98.365,93 | 0.0 | 9718.0 | 331.0 | 01.Juni2029 | 330.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.369,37 | 0.0 | 9745.0 | 160.0 | 15.Juni2027 | 288.0 |
BA | BOEING CO | Produktionsmittel | 98.382,52 | 0.0 | 9808.0 | 133.0 | 01.März2027 | 280.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.396,91 | 0.0 | 9742.0 | 929.0 | 09.Mai2036 | 200.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.515,12 | 0.0 | 9544.0 | 1369.0 | 15.Mai2053 | 515.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 97.576,81 | 0.0 | 9715.0 | 584.0 | 01.Sept.2032 | 394.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.643,93 | 0.0 | 9616.0 | 366.0 | 01.Nov.2029 | 335.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 97.645,09 | 0.0 | 6428.0 | 451.0 | 30.Dez.2030 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.690,70 | 0.0 | 9743.0 | 137.0 | 15.März2082 | 380.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.713,73 | 0.0 | 9760.0 | 90.0 | 09.Sept.2026 | 130.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 97.751,28 | 0.0 | 6515.0 | 908.0 | 07.Okt.2036 | 320.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 97.753,38 | 0.0 | 7697.0 | 1265.0 | 01.Dez.2048 | 343.0 |
DE | DEERE & CO | Produktionsmittel | 97.754,28 | 0.0 | 9625.0 | 405.0 | 15.Apr.2030 | 310.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.766,28 | 0.0 | 9595.0 | 1409.0 | 11.Juni2054 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 97.767,38 | 0.0 | 7747.0 | 1517.0 | 01.Feb.2055 | 388.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.812,45 | 0.0 | 9687.0 | 380.0 | 15.Jan.2030 | 400.0 |
OKE | ONEOK INC | Energie | 97.866,60 | 0.0 | 7821.0 | 1285.0 | 03.Okt.2047 | 420.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.877,32 | 0.0 | 9782.0 | 669.0 | 09.Sept.2032 | 63.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 97.886,56 | 0.0 | 9688.0 | 857.0 | 13.März2035 | 150.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.900,37 | 0.0 | 9772.0 | 82.0 | 13.Aug.2026 | 115.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 97.908,75 | 0.0 | 9748.0 | 127.0 | 01.Feb.2027 | 225.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 97.934,40 | 0.0 | 9682.0 | 334.0 | 15.Juni2029 | 350.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 97.070,14 | 0.0 | 6469.0 | 1026.0 | 07.Okt.2038 | 334.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 97.164,83 | 0.0 | 9509.0 | 883.0 | 15.Mai2038 | 515.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 97.220,97 | 0.0 | 7675.0 | 1317.0 | 01.Juli2047 | 375.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 97.221,46 | 0.0 | 6443.0 | 1262.0 | 22.Aug.2044 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.352,87 | 0.0 | 9720.0 | 138.0 | 12.März2027 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.399,71 | 0.0 | 9712.0 | 553.0 | 15.März2032 | 405.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 97.425,90 | 0.0 | 9642.0 | 214.0 | 23.Jan.2048 | 470.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 97.504,92 | 0.0 | 6398.0 | 1543.0 | 01.Dez.2051 | 285.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.651,28 | 0.0 | 9614.0 | 781.0 | 22.Nov.2033 | 50.0 |
HUM | HUMANA INC | Versicherung | 96.673,84 | 0.0 | 9642.0 | 128.0 | 03.Feb.2027 | 135.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 96.686,03 | 0.0 | 7724.0 | 343.0 | 01.Okt.2029 | 596.0 |
DOC | HEALTHPEAK OP LLC | REITS | 96.693,10 | 0.0 | 9643.0 | 128.0 | 01.Feb.2027 | 135.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 96.793,16 | 0.0 | 9665.0 | 1351.0 | 01.Okt.2054 | 570.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.835,45 | 0.0 | 9452.0 | 1062.0 | 21.März2040 | 313.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 96.848,79 | 0.0 | 6387.0 | 1522.0 | 01.Juli2050 | 252.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 96.925,47 | 0.0 | 6345.0 | 1507.0 | 15.Nov.2051 | 290.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.942,17 | 0.0 | 9681.0 | 1373.0 | 01.Apr.2053 | 535.0 |
MWDP | WENDEL SE RegS | Industrial Other | 96.946,17 | 0.0 | 9579.0 | 763.0 | 18.Jan.2034 | 138.0 |
FOXA | FOX CORP | Kommunikation | 96.965,28 | 0.0 | 9695.0 | 406.0 | 08.Apr.2030 | 350.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.979,33 | 0.0 | 9610.0 | 193.0 | 15.Okt.2027 | 180.0 |
INTU | INTUIT INC | Technologie | 96.181,18 | 0.0 | 9586.0 | 171.0 | 15.Juli2027 | 135.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 96.215,59 | 0.0 | 9585.0 | 169.0 | 06.Juli2027 | 140.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 96.249,71 | 0.0 | 9384.0 | 1005.0 | 01.Nov.2041 | 545.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.275,87 | 0.0 | 9601.0 | 737.0 | 06.Juli2033 | 88.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.314,90 | 0.0 | 9540.0 | 765.0 | 15.Nov.2033 | 88.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 96.377,54 | 0.0 | 9625.0 | 1757.0 | 01.Okt.2111 | 525.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 96.378,74 | 0.0 | 9607.0 | 131.0 | 15.Feb.2027 | 205.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 96.449,53 | 0.0 | 9635.0 | 557.0 | 01.Apr.2032 | 413.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 96.474,92 | 0.0 | 9634.0 | 1063.0 | 28.Sept.2039 | 313.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.480,76 | 0.0 | 9604.0 | 716.0 | 06.Apr.2033 | 75.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 95.752,56 | 0.0 | 7572.0 | 522.0 | 12.Jan.2032 | 502.0 |
NVDA | NVIDIA CORPORATION | Technologie | 95.753,73 | 0.0 | 9568.0 | 410.0 | 01.Apr.2030 | 285.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.895,21 | 0.0 | 6384.0 | 2057.0 | 14.Sept.2051 | 113.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.896,71 | 0.0 | 9586.0 | 767.0 | 14.Sept.2033 | 50.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.967,87 | 0.0 | 9584.0 | 1401.0 | 01.Apr.2053 | 512.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.984,39 | 0.0 | 7840.0 | 1161.0 | 15.März2043 | 390.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.049,36 | 0.0 | 9471.0 | 475.0 | 01.Dez.2031 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.060,66 | 0.0 | 9478.0 | 834.0 | 17.Okt.2034 | 113.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 96.063,10 | 0.0 | 9514.0 | 342.0 | 21.Juni2029 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.086,03 | 0.0 | 9565.0 | 358.0 | 15.Aug.2029 | 288.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 96.103,52 | 0.0 | 9525.0 | 1233.0 | 15.Feb.2049 | 557.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 95.325,67 | 0.0 | 9246.0 | 929.0 | 15.Okt.2040 | 590.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 95.329,74 | 0.0 | 9413.0 | 418.0 | 14.Mai2030 | 295.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 95.358,23 | 0.0 | 9518.0 | 176.0 | 01.Aug.2027 | 95.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 95.401,28 | 0.0 | 9405.0 | 410.0 | 13.Apr.2030 | 275.0 |
TXT | TEXTRON INC | Produktionsmittel | 95.411,42 | 0.0 | 9434.0 | 421.0 | 01.Juni2030 | 300.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.423,09 | 0.0 | 9503.0 | 357.0 | 19.Aug.2029 | 280.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.438,35 | 0.0 | 9464.0 | 469.0 | 15.Jan.2031 | 340.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 95.478,97 | 0.0 | 9477.0 | 390.0 | 15.Jan.2030 | 300.0 |
VNT | VONTIER CORP | Produktionsmittel | 95.489,39 | 0.0 | 9543.0 | 237.0 | 01.Apr.2028 | 240.0 |
BRNAGP | BRIDGING NORTH AMERICA GP | Industrial Other | 95.563,90 | 0.0 | 6265.0 | 1198.0 | 31.Aug.2053 | 434.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 95.640,10 | 0.0 | 9444.0 | 415.0 | 13.Mai2030 | 295.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 95.661,89 | 0.0 | 6399.0 | 1184.0 | 01.Dez.2053 | 407.0 |
O | REALTY INCOME CORPORATION | REITS | 95.702,13 | 0.0 | 9493.0 | 470.0 | 15.Jan.2031 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.703,31 | 0.0 | 9084.0 | 1113.0 | 15.März2042 | 440.0 |
KLAC | KLA CORP | Technologie | 94.848,27 | 0.0 | 9450.0 | 1305.0 | 15.März2049 | 500.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 94.881,99 | 0.0 | 6309.0 | 227.0 | 09.März2028 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.891,34 | 0.0 | 9450.0 | 264.0 | 14.Juli2028 | 165.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 94.899,23 | 0.0 | 9429.0 | 303.0 | 21.Dez.2028 | 200.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 94.933,12 | 0.0 | 9389.0 | 422.0 | 01.Juni2030 | 290.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 94.942,76 | 0.0 | 7521.0 | 1367.0 | 15.Juli2046 | 315.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 94.960,94 | 0.0 | 9348.0 | 918.0 | 28.Mai2037 | 300.0 |
AEP | AEP TEXAS INC | Elektro- | 94.978,18 | 0.0 | 9286.0 | 1315.0 | 15.Mai2052 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.088,88 | 0.0 | 9506.0 | 192.0 | 01.Okt.2027 | 120.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 95.162,36 | 0.0 | 9502.0 | 233.0 | 05.März2028 | 150.0 |
CUBE | CUBESMART LP | REITS | 95.200,00 | 0.0 | 9474.0 | 398.0 | 15.Feb.2030 | 300.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 95.204,70 | 0.0 | 9351.0 | 1056.0 | 15.Nov.2037 | 163.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 95.224,78 | 0.0 | 9318.0 | 703.0 | 15.Dez.2066 | 640.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.230,17 | 0.0 | 9516.0 | 188.0 | 15.Sept.2027 | 105.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 95.234,36 | 0.0 | 10024.0 | 191.0 | 31.Juli2029 | 463.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 95.248,96 | 0.0 | 9435.0 | 383.0 | 01.Dez.2029 | 250.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 94.413,51 | 0.0 | 9400.0 | 553.0 | 01.März2032 | 385.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 94.435,50 | 0.0 | 6187.0 | 1559.0 | 15.Nov.2051 | 270.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 94.454,96 | 0.0 | 6290.0 | 276.0 | 27.Sept.2028 | 315.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 94.464,80 | 0.0 | 9195.0 | 1161.0 | 22.Feb.2042 | 300.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 94.487,51 | 0.0 | 9436.0 | 1402.0 | 01.Okt.2054 | 525.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.527,01 | 0.0 | 9026.0 | 1270.0 | 21.Nov.2047 | 363.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 94.541,08 | 0.0 | 9384.0 | 433.0 | 15.Juli2030 | 295.0 |
DOC | HEALTHPEAK OP LLC | REITS | 94.557,45 | 0.0 | 9380.0 | 297.0 | 01.Dez.2028 | 213.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 94.770,13 | 0.0 | 9463.0 | 233.0 | 06.März2028 | 150.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 94.775,46 | 0.0 | 6256.0 | 1531.0 | 15.Juli2051 | 263.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 94.033,42 | 0.0 | 7473.0 | 1358.0 | 15.Aug.2046 | 325.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 94.043,37 | 0.0 | 9268.0 | 1357.0 | 01.Jan.2052 | 497.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 94.117,19 | 0.0 | 7438.0 | 1348.0 | 04.Dez.2040 | 93.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 94.141,93 | 0.0 | 7459.0 | 208.0 | 27.Jan.2028 | 491.0 |
EPR | EPR PROPERTIES | REITS | 94.196,93 | 0.0 | 9275.0 | 529.0 | 15.Nov.2031 | 360.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 94.206,77 | 0.0 | 9412.0 | 841.0 | 12.Sept.2034 | 100.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 94.329,93 | 0.0 | 9326.0 | 418.0 | 30.Apr.2030 | 240.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 94.352,77 | 0.0 | 6383.0 | 1208.0 | 01.März2054 | 407.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.604,01 | 0.0 | 9301.0 | 1188.0 | 17.Juni2039 | 163.0 |
MOS | MOSAIC CO/THE | Basic Industry | 93.634,58 | 0.0 | 9167.0 | 1045.0 | 15.Nov.2041 | 488.0 |
FI | FISERV INC | Technologie | 93.676,61 | 0.0 | 9273.0 | 425.0 | 01.Juni2030 | 265.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 93.754,38 | 0.0 | 9317.0 | 1249.0 | 01.März2049 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.837,13 | 0.0 | 9373.0 | 282.0 | 15.Sept.2028 | 150.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 93.857,88 | 0.0 | 9304.0 | 430.0 | 15.Juni2030 | 255.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.911,04 | 0.0 | 9362.0 | 271.0 | 05.Aug.2028 | 163.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 93.919,20 | 0.0 | 9166.0 | 1313.0 | 27.Okt.2049 | 375.0 |
GLW | CORNING INC | Technologie | 93.936,69 | 0.0 | 9361.0 | 1098.0 | 15.März2042 | 475.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.954,42 | 0.0 | 9367.0 | 274.0 | 19.Aug.2028 | 199.0 |
KRC | KILROY REALTY LP | REITS | 93.069,57 | 0.0 | 9260.0 | 399.0 | 15.Feb.2030 | 305.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 93.090,90 | 0.0 | 9275.0 | 1391.0 | 15.Sept.2052 | 495.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 93.114,18 | 0.0 | 6123.0 | 1558.0 | 15.Juni2051 | 265.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 93.144,69 | 0.0 | 9257.0 | 442.0 | 15.Sept.2030 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 93.166,76 | 0.0 | 9214.0 | 464.0 | 15.Nov.2030 | 255.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 93.167,46 | 0.0 | 9142.0 | 1146.0 | 01.Juni2044 | 487.0 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 93.175,37 | 0.0 | 9264.0 | 556.0 | 15.Feb.2032 | 350.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 93.237,57 | 0.0 | 9313.0 | 282.0 | 20.Sept.2028 | 200.0 |
AEP | OHIO POWER CO | Elektro- | 93.249,99 | 0.0 | 9318.0 | 414.0 | 01.Apr.2030 | 260.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 93.300,12 | 0.0 | 9313.0 | 411.0 | 15.März2030 | 240.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 93.317,56 | 0.0 | 9303.0 | 405.0 | 01.März2030 | 265.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 93.326,48 | 0.0 | 9216.0 | 419.0 | 01.Juni2030 | 325.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 93.364,65 | 0.0 | 6816.0 | 843.0 | 30.Sept.2046 | 465.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 93.370,67 | 0.0 | 7414.0 | 1372.0 | 15.Aug.2049 | 363.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 93.384,36 | 0.0 | 9232.0 | 1197.0 | 21.Jan.2047 | 363.0 |
BXP | BOSTON PROPERTIES LP | REITS | 93.426,38 | 0.0 | 9322.0 | 407.0 | 15.März2030 | 290.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 93.449,03 | 0.0 | 7467.0 | 1347.0 | 01.Okt.2046 | 340.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 93.471,30 | 0.0 | 9345.0 | 773.0 | 20.Sept.2033 | 38.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 93.501,35 | 0.0 | 6158.0 | 1572.0 | 15.Apr.2050 | 240.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 92.639,09 | 0.0 | 9063.0 | 1185.0 | 22.Apr.2044 | 430.0 |
BRKHEC | PACIFICORP | Elektro- | 92.693,91 | 0.0 | 9251.0 | 452.0 | 15.Sept.2030 | 270.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 92.719,08 | 0.0 | 9201.0 | 433.0 | 15.Juni2030 | 221.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 92.738,51 | 0.0 | 7412.0 | 1195.0 | 01.Okt.2044 | 268.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 92.752,88 | 0.0 | 9063.0 | 1120.0 | 01.Nov.2043 | 480.0 |
NI | NISOURCE INC | Erdgas | 92.765,79 | 0.0 | 9117.0 | 1349.0 | 15.Juni2052 | 500.0 |
CTVA | EIDP INC | Basic Industry | 92.815,32 | 0.0 | 9227.0 | 440.0 | 15.Juli2030 | 230.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.850,07 | 0.0 | 9044.0 | 1387.0 | 15.Okt.2054 | 495.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 92.962,48 | 0.0 | 6195.0 | 1179.0 | 07.Okt.2041 | 345.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.978,08 | 0.0 | 9230.0 | 476.0 | 15.Jan.2031 | 288.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.007,37 | 0.0 | 9115.0 | 1260.0 | 15.Dez.2053 | 580.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.014,55 | 0.0 | 9265.0 | 561.0 | 01.März2032 | 340.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 93.036,24 | 0.0 | 9295.0 | 284.0 | 21.Sept.2028 | 160.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 92.204,62 | 0.0 | 9131.0 | 1142.0 | 01.Aug.2043 | 465.0 |
BA | BOEING CO | Produktionsmittel | 92.368,00 | 0.0 | 9078.0 | 706.0 | 01.Mai2034 | 360.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 92.385,19 | 0.0 | 9044.0 | 930.0 | 15.Apr.2038 | 400.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 92.488,26 | 0.0 | 6095.0 | 378.0 | 27.Nov.2029 | 295.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 92.522,91 | 0.0 | 9224.0 | 492.0 | 01.März2031 | 263.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.555,41 | 0.0 | 9214.0 | 487.0 | 15.Feb.2031 | 270.0 |
BA | BOEING CO | Produktionsmittel | 91.796,70 | 0.0 | 7304.0 | 1348.0 | 01.März2048 | 363.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 91.916,48 | 0.0 | 7283.0 | 123.0 | 20.Jan.2027 | 436.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.965,35 | 0.0 | 9087.0 | 1222.0 | 15.Jan.2046 | 465.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 92.028,06 | 0.0 | 7319.0 | 590.0 | 21.Aug.2032 | 411.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 92.054,04 | 0.0 | 9180.0 | 409.0 | 01.März2030 | 230.0 |
ALB | ALBEMARLE CORP | Basic Industry | 92.129,79 | 0.0 | 9011.0 | 1245.0 | 01.Juni2052 | 565.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.132,93 | 0.0 | 9201.0 | 1406.0 | 01.Okt.2052 | 485.0 |
NEU | NEWMARKET CORP | Basic Industry | 91.306,06 | 0.0 | 9114.0 | 495.0 | 18.März2031 | 270.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 91.362,06 | 0.0 | 8915.0 | 1287.0 | 19.Okt.2047 | 350.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 91.372,28 | 0.0 | 8963.0 | 1271.0 | 01.Dez.2048 | 485.0 |
SSLFIN | SSL FINANCE INC | Transport | 91.502,25 | 0.0 | 6857.0 | 813.0 | 31.Okt.2045 | 410.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 91.556,18 | 0.0 | 9086.0 | 556.0 | 15.Jan.2032 | 295.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 91.564,86 | 0.0 | 9076.0 | 515.0 | 01.Juni2031 | 225.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 91.600,12 | 0.0 | 7271.0 | 777.0 | 08.Aug.2035 | 463.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 91.601,74 | 0.0 | 9078.0 | 513.0 | 28.Mai2031 | 225.0 |
OGS | ONE GAS INC | Erdgas | 91.604,12 | 0.0 | 9071.0 | 1157.0 | 01.Feb.2044 | 466.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.630,21 | 0.0 | 9070.0 | 509.0 | 15.Mai2031 | 230.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 91.655,19 | 0.0 | 8940.0 | 1282.0 | 22.Apr.2048 | 363.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 91.670,07 | 0.0 | 9144.0 | 455.0 | 01.Sept.2030 | 214.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 91.676,60 | 0.0 | 7326.0 | 142.0 | 01.Apr.2027 | 464.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 91.700,38 | 0.0 | 7293.0 | 1421.0 | 15.Jan.2041 | 50.0 |
K | KELLANOVA | Consumer Non-Cyclical | 91.720,05 | 0.0 | 9097.0 | 431.0 | 01.Juni2030 | 210.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 90.864,89 | 0.0 | 7147.0 | 1431.0 | 01.Juni2050 | 341.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 90.908,63 | 0.0 | 8998.0 | 550.0 | 15.Nov.2031 | 230.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 90.916,09 | 0.0 | 13561.0 | 137.0 | 25.März2027 | 588.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 90.927,20 | 0.0 | 7269.0 | 523.0 | 04.Okt.2031 | 435.0 |
NXPI | NXP BV | Technologie | 91.009,97 | 0.0 | 8998.0 | 505.0 | 11.Mai2031 | 250.0 |
EQIX | EQUINIX INC | Technologie | 91.082,21 | 0.0 | 9055.0 | 442.0 | 15.Juli2030 | 215.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 91.084,85 | 0.0 | 8903.0 | 1105.0 | 15.Mai2044 | 510.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 91.182,80 | 0.0 | 9080.0 | 916.0 | 27.Jan.2036 | 141.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.203,92 | 0.0 | 6073.0 | 1525.0 | 01.Okt.2050 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 91.215,04 | 0.0 | 9050.0 | 1428.0 | 15.Feb.2053 | 465.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 91.228,11 | 0.0 | 9105.0 | 497.0 | 15.März2031 | 255.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.416,09 | 0.0 | 8974.0 | 558.0 | 15.Jan.2032 | 288.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 90.420,45 | 0.0 | 8972.0 | 520.0 | 15.Juni2031 | 220.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 90.431,94 | 0.0 | 11837.0 | 564.0 | 08.Apr.2032 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 90.439,03 | 0.0 | 9002.0 | 490.0 | 01.Feb.2031 | 220.0 |
O | REALTY INCOME CORPORATION | REITS | 90.452,48 | 0.0 | 8954.0 | 628.0 | 15.Dez.2032 | 285.0 |
ETN | EATON CORPORATION | Produktionsmittel | 90.548,56 | 0.0 | 8873.0 | 1142.0 | 02.Nov.2042 | 415.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 90.643,10 | 0.0 | 8863.0 | 1113.0 | 15.Mai2044 | 500.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 90.664,53 | 0.0 | 6002.0 | 1770.0 | 15.Aug.2061 | 280.0 |
RS | RELIANCE INC | Basic Industry | 90.697,37 | 0.0 | 9037.0 | 450.0 | 15.Aug.2030 | 215.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.718,59 | 0.0 | 8989.0 | 514.0 | 01.Juni2031 | 230.0 |
DOC | DOC DR LLC | REITS | 90.770,72 | 0.0 | 8961.0 | 543.0 | 01.Nov.2031 | 263.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.771,56 | 0.0 | 8997.0 | 430.0 | 01.Juni2030 | 225.0 |
DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 90.804,93 | 0.0 | 7244.0 | 443.0 | 18.Sept.2030 | 417.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 90.194,56 | 0.0 | 7179.0 | 1428.0 | 01.Sept.2049 | 340.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 90.225,45 | 0.0 | 8931.0 | 512.0 | 07.Juni2031 | 267.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 90.240,70 | 0.0 | 8863.0 | 1218.0 | 01.Dez.2045 | 450.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.251,37 | 0.0 | 8979.0 | 570.0 | 04.Feb.2032 | 250.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 90.266,30 | 0.0 | 9011.0 | 500.0 | 15.März2031 | 230.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 90.276,75 | 0.0 | 8956.0 | 473.0 | 15.Nov.2030 | 178.0 |
IPLCN | INTER PIPELINE LTD | Energie | 90.318,50 | 0.0 | 7118.0 | 531.0 | 25.Nov.2031 | 398.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 90.338,39 | 0.0 | 8855.0 | 1133.0 | 01.Dez.2044 | 500.0 |
TXT | TEXTRON INC | Produktionsmittel | 90.339,88 | 0.0 | 9017.0 | 498.0 | 15.März2031 | 245.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 89.523,12 | 0.0 | 8886.0 | 563.0 | 21.Dez.2031 | 220.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 89.539,28 | 0.0 | 7102.0 | 1453.0 | 01.Aug.2049 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.583,73 | 0.0 | 8881.0 | 471.0 | 01.Nov.2030 | 175.0 |
CCI | CROWN CASTLE INC | Kommunikation | 89.647,10 | 0.0 | 8912.0 | 485.0 | 15.Jan.2031 | 225.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 89.659,39 | 0.0 | 8952.0 | 460.0 | 15.Sept.2030 | 205.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.691,48 | 0.0 | 8943.0 | 495.0 | 01.März2031 | 240.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 89.698,49 | 0.0 | 5952.0 | 1469.0 | 04.März2051 | 395.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 89.722,53 | 0.0 | 7100.0 | 1627.0 | 15.Juli2056 | 330.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 89.732,89 | 0.0 | 8881.0 | 552.0 | 15.Nov.2031 | 230.0 |
SO | GEORGIA POWER CO | Elektro- | 89.788,10 | 0.0 | 8860.0 | 1162.0 | 15.März2043 | 430.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.835,55 | 0.0 | 8897.0 | 1202.0 | 01.Feb.2045 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.909,99 | 0.0 | 8942.0 | 1176.0 | 01.März2044 | 450.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.915,62 | 0.0 | 8907.0 | 1079.0 | 03.Juli2039 | 238.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.103,60 | 0.0 | 8830.0 | 957.0 | 15.Jan.2038 | 340.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 89.197,00 | 0.0 | 8786.0 | 1717.0 | 01.Jan.2114 | 486.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.238,78 | 0.0 | 8879.0 | 488.0 | 15.Jan.2031 | 190.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.240,33 | 0.0 | 8907.0 | 547.0 | 10.Sept.2031 | 200.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 89.279,53 | 0.0 | 7109.0 | 127.0 | 28.Jan.2027 | 233.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.281,89 | 0.0 | 8869.0 | 480.0 | 15.Jan.2031 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 89.301,53 | 0.0 | 8905.0 | 933.0 | 15.Sept.2037 | 360.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.308,36 | 0.0 | 8869.0 | 562.0 | 15.Jan.2032 | 260.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.310,14 | 0.0 | 8925.0 | 946.0 | 10.Sept.2035 | 63.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.335,72 | 0.0 | 5833.0 | 1459.0 | 12.Apr.2049 | 346.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 89.347,17 | 0.0 | 8828.0 | 505.0 | 10.Mai2031 | 255.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.375,64 | 0.0 | 7030.0 | 1434.0 | 01.Juni2050 | 335.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 89.398,54 | 0.0 | 8868.0 | 557.0 | 07.Jan.2032 | 277.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.460,72 | 0.0 | 8798.0 | 1106.0 | 01.Dez.2041 | 413.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 89.138,84 | 0.0 | 5890.0 | 1752.0 | 31.Juli2062 | 379.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 88.642,37 | 0.0 | 10244.0 | 708.0 | 01.Dez.2034 | 515.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 88.692,52 | 0.0 | 5819.0 | 1592.0 | 15.Nov.2050 | 233.0 |
FDX | FEDEX CORP | Transport | 88.701,78 | 0.0 | 8679.0 | 1177.0 | 15.Nov.2045 | 475.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 88.779,43 | 0.0 | 8811.0 | 478.0 | 10.Dez.2030 | 200.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 88.786,31 | 0.0 | 8845.0 | 536.0 | 15.Aug.2031 | 220.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 88.810,02 | 0.0 | 8868.0 | 549.0 | 15.Sept.2031 | 190.0 |
STOR | STORE CAPITAL LLC | REITS | 88.911,86 | 0.0 | 8794.0 | 549.0 | 01.Dez.2031 | 270.0 |
PSX | PHILLIPS 66 CO | Energie | 88.929,87 | 0.0 | 8881.0 | 1221.0 | 01.Okt.2046 | 490.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.993,90 | 0.0 | 8753.0 | 1137.0 | 06.Dez.2042 | 425.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 89.029,56 | 0.0 | 5933.0 | 1566.0 | 07.Okt.2051 | 355.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.067,94 | 0.0 | 8762.0 | 1331.0 | 14.Juni2048 | 338.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 88.186,39 | 0.0 | 8610.0 | 1315.0 | 15.Okt.2048 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.194,50 | 0.0 | 8654.0 | 1427.0 | 01.Dez.2054 | 463.0 |
DTE | DTE ELECTRIC CO | Elektro- | 88.266,73 | 0.0 | 8708.0 | 1190.0 | 01.Juli2044 | 430.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 88.295,81 | 0.0 | 8762.0 | 1223.0 | 15.Aug.2045 | 445.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.302,49 | 0.0 | 8802.0 | 499.0 | 15.Feb.2031 | 185.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 88.344,29 | 0.0 | 6929.0 | 1617.0 | 20.Mai2061 | 355.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 88.427,48 | 0.0 | 6916.0 | 1449.0 | 15.Okt.2050 | 325.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 88.556,26 | 0.0 | 8824.0 | 1133.0 | 15.März2043 | 460.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 88.566,39 | 0.0 | 9768.0 | 877.0 | 06.Feb.2037 | 410.0 |
D | DOMINION ENERGY INC | Elektro- | 88.609,16 | 0.0 | 8787.0 | 1366.0 | 15.Aug.2052 | 485.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.618,39 | 0.0 | 8831.0 | 539.0 | 15.Aug.2031 | 200.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 87.776,82 | 0.0 | 8685.0 | 1273.0 | 26.Juli2047 | 450.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 87.825,14 | 0.0 | 8539.0 | 555.0 | 15.Okt.2032 | 698.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.839,28 | 0.0 | 6994.0 | 1501.0 | 01.März2050 | 305.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 87.932,10 | 0.0 | 8754.0 | 1141.0 | 05.März2042 | 400.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 88.061,81 | 0.0 | 8660.0 | 1271.0 | 07.Juni2052 | 321.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 88.085,71 | 0.0 | 8791.0 | 538.0 | 15.Sept.2031 | 260.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 88.123,08 | 0.0 | 8784.0 | 454.0 | 01.Aug.2030 | 150.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.298,40 | 0.0 | 8707.0 | 492.0 | 11.März2031 | 281.0 |
C | CITIGROUP INC | Bankwesen | 87.305,77 | 0.0 | 8533.0 | 1200.0 | 24.Apr.2048 | 428.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.319,32 | 0.0 | 8698.0 | 578.0 | 15.Feb.2032 | 225.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.336,08 | 0.0 | 8569.0 | 1371.0 | 01.Juni2052 | 460.0 |
AEE | UNION ELECTRIC CO | Elektro- | 87.460,52 | 0.0 | 6989.0 | 1452.0 | 01.Okt.2049 | 325.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 87.605,27 | 0.0 | 8592.0 | 1239.0 | 15.Nov.2045 | 418.0 |
PLD | PROLOGIS LP | REITS | 87.646,51 | 0.0 | 8704.0 | 474.0 | 15.Okt.2030 | 125.0 |
XYL | XYLEM INC | Produktionsmittel | 87.691,28 | 0.0 | 8576.0 | 1245.0 | 01.Nov.2046 | 438.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.691,94 | 0.0 | 8699.0 | 562.0 | 01.Dez.2031 | 195.0 |
SPGI | S&P GLOBAL INC | Technologie | 87.709,61 | 0.0 | 8752.0 | 461.0 | 15.Aug.2030 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 86.924,31 | 0.0 | 11562.0 | 726.0 | 15.März2034 | 350.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 86.934,34 | 0.0 | 8524.0 | 1285.0 | 15.Mai2047 | 420.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.966,59 | 0.0 | 8492.0 | 1339.0 | 20.Okt.2048 | 325.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 87.051,63 | 0.0 | 8511.0 | 1159.0 | 16.Apr.2043 | 402.0 |
KIM | KIMCO REALTY OP LLC | REITS | 87.129,79 | 0.0 | 8665.0 | 1288.0 | 01.Sept.2047 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 87.146,24 | 0.0 | 8290.0 | 1170.0 | 01.Okt.2042 | 380.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 87.159,51 | 0.0 | 8535.0 | 1355.0 | 03.Mai2048 | 313.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.283,82 | 0.0 | 8603.0 | 1057.0 | 20.Okt.2038 | 200.0 |
MAS | MASCO CORP | Produktionsmittel | 86.410,48 | 0.0 | 8460.0 | 1242.0 | 15.Mai2047 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.418,54 | 0.0 | 8589.0 | 1235.0 | 13.Juli2040 | 186.0 |
PLD | PROLOGIS LP | REITS | 86.432,63 | 0.0 | 8613.0 | 1330.0 | 15.Sept.2048 | 438.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 86.555,18 | 0.0 | 6159.0 | 971.0 | 20.Mai2051 | 371.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 86.587,05 | 0.0 | 8506.0 | 1232.0 | 01.Dez.2045 | 425.0 |
META | META PLATFORMS INC | Kommunikation | 86.679,62 | 0.0 | 8597.0 | 1558.0 | 15.Aug.2062 | 465.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 86.730,27 | 0.0 | 11542.0 | 372.0 | 15.Sept.2029 | 275.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 85.961,12 | 0.0 | 8475.0 | 1359.0 | 30.Juni2050 | 438.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 85.999,07 | 0.0 | 8536.0 | 717.0 | 15.Jan.2034 | 270.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 86.009,84 | 0.0 | 8540.0 | 1271.0 | 15.Aug.2045 | 400.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.019,60 | 0.0 | 8572.0 | 1214.0 | 15.März2045 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 86.021,97 | 0.0 | 8455.0 | 1109.0 | 15.Juni2043 | 460.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.110,95 | 0.0 | 8601.0 | 1172.0 | 01.Apr.2043 | 410.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 86.157,72 | 0.0 | 8581.0 | 1374.0 | 15.Sept.2054 | 500.0 |
EDISNH | ELLISDON INFRASTRUCTURE SNH GP | Industrial Other | 86.195,15 | 0.0 | 6855.0 | 1356.0 | 31.Aug.2057 | 515.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 86.199,47 | 0.0 | 8480.0 | 1203.0 | 15.Juni2045 | 438.0 |
T | AT&T INC | Kommunikation | 86.206,26 | 0.0 | 8477.0 | 1206.0 | 15.Juni2045 | 435.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 86.237,80 | 0.0 | 9894.0 | 531.0 | 14.Apr.2032 | 514.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 86.297,68 | 0.0 | 8058.0 | 1372.0 | 01.Mai2048 | 365.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 86.323,25 | 0.0 | 8574.0 | 1316.0 | 21.Feb.2048 | 430.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 86.351,53 | 0.0 | 8572.0 | 1213.0 | 15.Aug.2044 | 415.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.575,68 | 0.0 | 8536.0 | 1347.0 | 22.März2048 | 328.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 85.609,84 | 0.0 | 8554.0 | 580.0 | 01.Apr.2032 | 275.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 85.614,70 | 0.0 | 8524.0 | 624.0 | 16.Juli2032 | 163.0 |
VTR | VENTAS REALTY LP | REITS | 85.618,83 | 0.0 | 8478.0 | 1199.0 | 01.Feb.2045 | 438.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 85.680,60 | 0.0 | 6794.0 | 1516.0 | 30.Juli2051 | 310.0 |
PLD | PROLOGIS LP | REITS | 85.698,62 | 0.0 | 6823.0 | 1489.0 | 01.März2050 | 305.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 85.752,86 | 0.0 | 11254.0 | 912.0 | 01.Juli2039 | 655.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.772,18 | 0.0 | 8408.0 | 1213.0 | 15.Mai2045 | 420.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.774,83 | 0.0 | 8509.0 | 1238.0 | 15.Aug.2046 | 450.0 |
OKE | ONEOK INC | Energie | 85.798,54 | 0.0 | 11271.0 | 1191.0 | 15.Jan.2051 | 715.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 85.830,38 | 0.0 | 6775.0 | 1656.0 | 01.Juli2060 | 334.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 85.833,97 | 0.0 | 8537.0 | 590.0 | 07.März2033 | 711.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 85.869,49 | 0.0 | 8522.0 | 1332.0 | 15.Aug.2048 | 427.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 85.082,08 | 0.0 | 6774.0 | 1520.0 | 01.Sept.2050 | 297.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 85.114,00 | 0.0 | 6774.0 | 1444.0 | 01.März2050 | 325.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 85.116,39 | 0.0 | 6786.0 | 1423.0 | 15.Sept.2049 | 330.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 85.122,43 | 0.0 | 8329.0 | 502.0 | 24.Nov.2031 | 674.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.189,13 | 0.0 | 8447.0 | 1123.0 | 09.Aug.2042 | 425.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.230,42 | 0.0 | 8296.0 | 1441.0 | 01.Apr.2052 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 85.441,00 | 0.0 | 8524.0 | 1077.0 | 19.März2040 | 350.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 84.647,72 | 0.0 | 8318.0 | 1286.0 | 03.Juni2047 | 415.0 |
MKL | MARKEL GROUP INC | Versicherung | 84.687,87 | 0.0 | 8279.0 | 1271.0 | 01.Nov.2047 | 430.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 84.700,68 | 0.0 | 8421.0 | 1312.0 | 01.März2049 | 450.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 84.721,03 | 0.0 | 8403.0 | 1272.0 | 15.Feb.2048 | 455.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 84.797,56 | 0.0 | 8378.0 | 1326.0 | 15.Jan.2049 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 85.020,02 | 0.0 | 8388.0 | 1298.0 | 01.Juli2047 | 415.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 84.236,01 | 0.0 | 8384.0 | 593.0 | 11.März2033 | 690.0 |
BCECN | BELL CANADA MTN | Kommunikation | 84.259,04 | 0.0 | 8414.0 | 457.0 | 02.Apr.2031 | 785.0 |
MAS | MASCO CORP | Produktionsmittel | 84.328,48 | 0.0 | 6699.0 | 1492.0 | 15.Feb.2051 | 313.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 84.571,03 | 0.0 | 8259.0 | 693.0 | 31.Okt.2034 | 622.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 83.867,47 | 0.0 | 6867.0 | 391.0 | 19.Juni2030 | 606.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 83.960,65 | 0.0 | 8297.0 | 1321.0 | 15.Juli2048 | 420.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 84.097,94 | 0.0 | 8250.0 | 1286.0 | 15.Nov.2046 | 397.0 |
BA | BOEING CO | Produktionsmittel | 84.155,77 | 0.0 | 8377.0 | 954.0 | 01.März2038 | 355.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 83.357,67 | 0.0 | 11713.0 | 417.0 | 17.Feb.2034 | 278.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 83.421,84 | 0.0 | 8278.0 | 1328.0 | 08.Aug.2046 | 370.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 83.482,45 | 0.0 | 8181.0 | 1306.0 | 15.Mai2048 | 415.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 83.503,06 | 0.0 | 8340.0 | 1302.0 | 01.Apr.2047 | 415.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 83.602,49 | 0.0 | 6603.0 | 1498.0 | 01.Juli2051 | 308.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 83.647,65 | 0.0 | 8354.0 | 1283.0 | 30.Sept.2044 | 288.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 82.893,89 | 0.0 | 8225.0 | 1325.0 | 15.Aug.2048 | 420.0 |
CUCN | CU INC MTN | Elektro- | 82.974,72 | 0.0 | 8132.0 | 705.0 | 20.Nov.2034 | 590.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 83.073,95 | 0.0 | 5535.0 | 1612.0 | 05.Okt.2051 | 315.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 83.176,71 | 0.0 | 8305.0 | 1086.0 | 01.Apr.2044 | 525.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 83.192,13 | 0.0 | 8255.0 | 1296.0 | 15.Aug.2047 | 420.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 83.194,01 | 0.0 | 8227.0 | 1174.0 | 28.Juli2045 | 463.0 |
EQR | ERP OPERATING LP | REITS | 82.497,36 | 0.0 | 8173.0 | 1315.0 | 01.Aug.2047 | 400.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 82.551,97 | 0.0 | 8083.0 | 956.0 | 16.Nov.2039 | 600.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.565,62 | 0.0 | 8163.0 | 1318.0 | 15.Juli2047 | 395.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 82.586,74 | 0.0 | 8182.0 | 1341.0 | 07.Apr.2041 | 130.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 82.658,99 | 0.0 | 8057.0 | 1372.0 | 15.Apr.2052 | 430.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 82.827,28 | 0.0 | 7127.0 | 1729.0 | 01.Aug.2119 | 395.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 81.979,08 | 0.0 | 8047.0 | 1288.0 | 15.Mai2046 | 375.0 |
BCECN | BELL CANADA MTN | Kommunikation | 81.979,87 | 0.0 | 8144.0 | 833.0 | 26.Feb.2037 | 617.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 82.387,11 | 0.0 | 8198.0 | 1262.0 | 01.März2045 | 380.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 82.106,15 | 0.0 | 8167.0 | 939.0 | 03.März2039 | 603.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.639,07 | 0.0 | 8030.0 | 1256.0 | 01.Juni2045 | 375.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.761,70 | 0.0 | 8078.0 | 1301.0 | 15.Jan.2048 | 415.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.789,68 | 0.0 | 8108.0 | 1356.0 | 01.Aug.2047 | 370.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 81.822,33 | 0.0 | 8090.0 | 1346.0 | 22.Jan.2050 | 425.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 81.873,44 | 0.0 | 6524.0 | 1532.0 | 09.März2052 | 305.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 81.875,47 | 0.0 | 8120.0 | 1568.0 | 08.Aug.2056 | 395.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.120,41 | 0.0 | 7942.0 | 1365.0 | 01.Mai2049 | 385.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.175,43 | 0.0 | 7993.0 | 1293.0 | 21.Jan.2041 | 150.0 |
AAPL | APPLE INC | Technologie | 81.238,88 | 0.0 | 8091.0 | 1358.0 | 12.Sept.2047 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.265,61 | 0.0 | 8111.0 | 1076.0 | 25.Sept.2040 | 373.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 81.344,48 | 0.0 | 7987.0 | 1331.0 | 21.Nov.2047 | 381.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 81.380,70 | 0.0 | 8127.0 | 1275.0 | 01.Apr.2048 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 81.419,25 | 0.0 | 9084.0 | 770.0 | 01.Feb.2035 | 338.0 |
CUCN | CU INC MTN | Elektro- | 81.499,86 | 0.0 | 7973.0 | 875.0 | 30.Okt.2037 | 556.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.653,90 | 0.0 | 10663.0 | 995.0 | 15.Feb.2041 | 595.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 80.677,90 | 0.0 | 7936.0 | 1334.0 | 05.Dez.2047 | 380.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 80.725,42 | 0.0 | 7868.0 | 1110.0 | 15.Apr.2043 | 420.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 80.741,14 | 0.0 | 8047.0 | 1377.0 | 17.Sept.2050 | 425.0 |
BCECN | BELL CANADA 144A | Kommunikation | 80.802,58 | 0.0 | 8052.0 | 729.0 | 16.März2035 | 610.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 80.217,57 | 0.0 | 10480.0 | 237.0 | 12.Juni2029 | 657.0 |
DTE | DTE ELECTRIC CO | Elektro- | 80.312,26 | 0.0 | 7899.0 | 1292.0 | 01.Juni2046 | 370.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.344,17 | 0.0 | 7937.0 | 1432.0 | 04.Nov.2041 | 90.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.363,70 | 0.0 | 7970.0 | 587.0 | 14.Feb.2033 | 598.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 80.381,65 | 0.0 | 7904.0 | 1126.0 | 15.Dez.2043 | 584.0 |
AEP | AEP TEXAS INC | Elektro- | 80.401,68 | 0.0 | 7857.0 | 1311.0 | 01.Mai2049 | 415.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.442,45 | 0.0 | 8040.0 | 1448.0 | 06.Okt.2053 | 567.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 80.538,48 | 0.0 | 7884.0 | 890.0 | 13.Mai2038 | 580.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.749,49 | 0.0 | 8863.0 | 1560.0 | 01.Aug.2118 | 510.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 79.988,07 | 0.0 | 7836.0 | 939.0 | 07.Juni2040 | 664.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 80.070,76 | 0.0 | 7997.0 | 1455.0 | 01.Apr.2052 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.150,74 | 0.0 | 10488.0 | 470.0 | 01.Juni2031 | 555.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 80.155,15 | 0.0 | 10446.0 | 716.0 | 15.Mai2035 | 600.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 79.320,95 | 0.0 | 7884.0 | 661.0 | 28.Feb.2034 | 570.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 79.408,51 | 0.0 | 10573.0 | 657.0 | 01.Apr.2034 | 610.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 79.475,82 | 0.0 | 7732.0 | 303.0 | 12.Apr.2029 | 607.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 79.479,54 | 0.0 | 7918.0 | 1231.0 | 15.März2046 | 425.0 |
VTR | VENTAS REALTY LP | REITS | 79.552,09 | 0.0 | 10452.0 | 675.0 | 01.Juli2034 | 563.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 79.631,37 | 0.0 | 7871.0 | 1238.0 | 28.Mai2041 | 188.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 79.696,04 | 0.0 | 6324.0 | 1539.0 | 05.Aug.2051 | 285.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 78.888,57 | 0.0 | 10375.0 | 1306.0 | 16.Jan.2064 | 614.0 |
CCI | CROWN CASTLE INC | Kommunikation | 78.951,24 | 0.0 | 7734.0 | 1346.0 | 15.Nov.2049 | 400.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 79.057,29 | 0.0 | 7727.0 | 665.0 | 25.Apr.2034 | 544.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 79.066,46 | 0.0 | 7872.0 | 1440.0 | 09.März2052 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.074,80 | 0.0 | 7897.0 | 1352.0 | 01.Apr.2050 | 425.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.079,83 | 0.0 | 10503.0 | 715.0 | 15.März2035 | 595.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.148,77 | 0.0 | 7866.0 | 1463.0 | 28.Feb.2053 | 313.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 79.173,39 | 0.0 | 7741.0 | 1288.0 | 15.Apr.2046 | 363.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 79.263,58 | 0.0 | 10439.0 | 585.0 | 15.Jan.2033 | 550.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 78.474,77 | 0.0 | 7716.0 | 1096.0 | 15.Nov.2040 | 327.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 78.669,78 | 0.0 | 6286.0 | 1530.0 | 30.Sept.2050 | 280.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 78.674,91 | 0.0 | 10329.0 | 548.0 | 23.Juni2032 | 540.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 78.708,81 | 0.0 | 7861.0 | 1243.0 | 01.Apr.2045 | 390.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.720,67 | 0.0 | 7727.0 | 1423.0 | 26.Mai2053 | 543.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.726,16 | 0.0 | 7745.0 | 1368.0 | 15.Juni2050 | 400.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.805,59 | 0.0 | 7850.0 | 830.0 | 11.Sept.2036 | 546.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.831,54 | 0.0 | 7712.0 | 637.0 | 28.Okt.2033 | 529.0 |
CUCN | CU INC MTN | Elektro- | 78.054,41 | 0.0 | 7665.0 | 842.0 | 20.Nov.2036 | 503.0 |
WLK | WESTLAKE CORP | Basic Industry | 78.137,82 | 0.0 | 6199.0 | 1595.0 | 15.Aug.2061 | 338.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.159,41 | 0.0 | 8881.0 | 1086.0 | 01.Nov.2042 | 470.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 78.214,78 | 0.0 | 7795.0 | 1343.0 | 15.Sept.2047 | 375.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 78.225,04 | 0.0 | 7822.0 | 1318.0 | 10.Okt.2043 | 225.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.311,02 | 0.0 | 10220.0 | 730.0 | 15.Mai2035 | 505.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 77.645,56 | 0.0 | 10237.0 | 250.0 | 15.Juli2028 | 490.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.716,72 | 0.0 | 7730.0 | 601.0 | 01.März2033 | 540.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.786,50 | 0.0 | 7734.0 | 1297.0 | 01.März2048 | 413.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 77.840,06 | 0.0 | 7628.0 | 274.0 | 17.Nov.2028 | 547.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.880,90 | 0.0 | 7650.0 | 354.0 | 29.Nov.2029 | 525.0 |
HUM | HUMANA INC | Versicherung | 77.943,78 | 0.0 | 10330.0 | 216.0 | 01.März2028 | 575.0 |
R | RYDER SYSTEM INC MTN | Transport | 77.200,62 | 0.0 | 10259.0 | 391.0 | 15.März2030 | 500.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 77.259,47 | 0.0 | 10172.0 | 559.0 | 01.Juli2032 | 471.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.261,11 | 0.0 | 7611.0 | 1106.0 | 15.Mai2040 | 285.0 |
MCO | MOODYS CORPORATION | Technologie | 77.267,48 | 0.0 | 7680.0 | 1470.0 | 25.Feb.2052 | 375.0 |
EOANGR | E.ON SE RegS | Elektro- | 77.304,45 | 0.0 | 10293.0 | 565.0 | 20.Aug.2031 | 88.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 77.347,97 | 0.0 | 10054.0 | 141.0 | 14.Apr.2027 | 475.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 77.408,59 | 0.0 | 10208.0 | 1352.0 | 01.Feb.2055 | 590.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.429,74 | 0.0 | 10288.0 | 564.0 | 15.Sept.2032 | 515.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 77.439,94 | 0.0 | 7618.0 | 1340.0 | 15.Juni2049 | 395.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.462,65 | 0.0 | 7645.0 | 1425.0 | 05.Juli2049 | 288.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 77.477,16 | 0.0 | 7639.0 | 537.0 | 21.Dez.2032 | 499.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 76.661,27 | 0.0 | 7516.0 | 275.0 | 14.Nov.2028 | 515.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 76.688,07 | 0.0 | 7627.0 | 468.0 | 01.März2031 | 546.0 |
KEYCN | KEYERA CORP MTN | Energie | 76.716,79 | 0.0 | 7563.0 | 1398.0 | 04.Jan.2054 | 566.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 76.728,96 | 0.0 | 7501.0 | 185.0 | 09.Nov.2027 | 570.0 |
KR | KROGER CO | Consumer Non-Cyclical | 76.791,21 | 0.0 | 10111.0 | 987.0 | 15.Juli2040 | 540.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 76.866,39 | 0.0 | 7661.0 | 1308.0 | 15.Sept.2046 | 370.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 76.867,13 | 0.0 | 7538.0 | 1333.0 | 01.Nov.2046 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 76.895,29 | 0.0 | 7632.0 | 1140.0 | 15.Aug.2042 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.947,32 | 0.0 | 6059.0 | 1731.0 | 10.Dez.2061 | 290.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 76.981,02 | 0.0 | 10041.0 | 18.0 | 15.Dez.2025 | 700.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 76.984,40 | 0.0 | 7689.0 | 1312.0 | 01.Okt.2047 | 374.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.998,33 | 0.0 | 10000.0 | 1.0 | 14.Okt.2025 | 545.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 77.055,38 | 0.0 | 7514.0 | 1193.0 | 15.Apr.2045 | 395.0 |
NVDA | NVIDIA CORPORATION | Technologie | 77.075,03 | 0.0 | 7699.0 | 1468.0 | 01.Apr.2050 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.230,58 | 0.0 | 10153.0 | 142.0 | 02.Apr.2027 | 490.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 76.238,44 | 0.0 | 7181.0 | 708.0 | 31.März2034 | 422.0 |
WAUNIV | The Washington University | Industrial Other | 76.309,71 | 0.0 | 7460.0 | 1522.0 | 15.Apr.2054 | 352.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 76.395,95 | 0.0 | 9033.0 | 539.0 | 11.Jan.2036 | 288.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 76.540,83 | 0.0 | 7490.0 | 187.0 | 14.Nov.2027 | 562.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 76.593,80 | 0.0 | 7490.0 | 1776.0 | 09.Dez.2049 | 175.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.777,24 | 0.0 | 7468.0 | 285.0 | 15.Dez.2028 | 480.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.779,71 | 0.0 | 9981.0 | 100.0 | 15.Dez.2026 | 385.0 |
KEYCN | KEYERA CORP MTN | Energie | 75.783,55 | 0.0 | 7567.0 | 542.0 | 28.März2032 | 502.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 75.802,78 | 0.0 | 7501.0 | 1453.0 | 18.Juli2049 | 263.0 |
WCPCN | VEREN INC RegS | Energie | 75.862,99 | 0.0 | 7478.0 | 327.0 | 21.Juni2029 | 497.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 75.867,60 | 0.0 | 7518.0 | 453.0 | 31.Jan.2031 | 495.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 75.873,73 | 0.0 | 9953.0 | 52.0 | 28.Apr.2026 | 363.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 75.892,44 | 0.0 | 9998.0 | 13.0 | 21.Dez.2025 | 400.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 75.909,39 | 0.0 | 9970.0 | 18.0 | 15.Dez.2025 | 475.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 75.914,44 | 0.0 | 7563.0 | 1425.0 | 14.März2054 | 560.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.916,75 | 0.0 | 10108.0 | 94.0 | 01.Okt.2026 | 550.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.951,12 | 0.0 | 10086.0 | 135.0 | 06.März2027 | 435.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.998,76 | 0.0 | 10005.0 | 50.0 | 01.Juli2026 | 465.0 |
QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.010,68 | 0.0 | 7516.0 | 698.0 | 15.Juli2034 | 500.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.016,51 | 0.0 | 7468.0 | 324.0 | 16.Mai2034 | 465.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 76.025,55 | 0.0 | 10032.0 | 152.0 | 15.Juli2027 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 76.076,57 | 0.0 | 7531.0 | 1573.0 | 31.Jan.2060 | 395.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 76.103,49 | 0.0 | 7559.0 | 1414.0 | 19.Aug.2049 | 360.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.167,14 | 0.0 | 7500.0 | 1105.0 | 16.Juni2042 | 516.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 76.177,54 | 0.0 | 10071.0 | 417.0 | 15.Aug.2030 | 563.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.183,00 | 0.0 | 7478.0 | 242.0 | 29.Mai2028 | 535.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 75.324,87 | 0.0 | 9897.0 | 143.0 | 09.Mai2027 | 350.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 75.360,48 | 0.0 | 9927.0 | 57.0 | 15.Mai2026 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.373,88 | 0.0 | 9920.0 | 144.0 | 16.Mai2027 | 325.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.433,85 | 0.0 | 7532.0 | 388.0 | 29.März2030 | 514.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 75.445,22 | 0.0 | 7487.0 | 172.0 | 10.Aug.2034 | 478.0 |
TRICN | TR FINANCE LLC | Technologie | 75.487,14 | 0.0 | 9930.0 | 57.0 | 15.Mai2026 | 335.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 75.569,81 | 0.0 | 9909.0 | 328.0 | 06.Juni2029 | 485.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 75.573,22 | 0.0 | 7463.0 | 207.0 | 13.Jan.2033 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 75.620,26 | 0.0 | 7533.0 | 1277.0 | 15.März2048 | 420.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 75.629,90 | 0.0 | 7432.0 | 1577.0 | 01.Dez.2057 | 366.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 75.661,39 | 0.0 | 5784.0 | 560.0 | 03.Feb.2032 | 300.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 75.686,88 | 0.0 | 10053.0 | 1371.0 | 15.März2053 | 550.0 |
IPLCN | INTER PIPELINE LTD | Energie | 75.687,30 | 0.0 | 7508.0 | 212.0 | 17.Feb.2028 | 576.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 74.873,29 | 0.0 | 7449.0 | 180.0 | 02.Sept.2027 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 74.912,41 | 0.0 | 7473.0 | 1185.0 | 17.Sept.2041 | 293.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 74.943,86 | 0.0 | 9956.0 | 38.0 | 01.März2026 | 340.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 74.956,80 | 0.0 | 7387.0 | 314.0 | 01.Juni2029 | 425.0 |
HUM | HUMANA INC | Versicherung | 74.985,48 | 0.0 | 9971.0 | 126.0 | 15.März2027 | 395.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.060,43 | 0.0 | 7353.0 | 469.0 | 23.Mai2031 | 558.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 75.065,05 | 0.0 | 7437.0 | 338.0 | 24.Juli2029 | 458.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.108,83 | 0.0 | 9999.0 | 45.0 | 02.Juni2026 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 75.169,29 | 0.0 | 7500.0 | 1381.0 | 25.Sept.2050 | 398.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 75.186,96 | 0.0 | 7663.0 | 1299.0 | 29.Sept.2046 | 380.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 74.457,01 | 0.0 | 7290.0 | 1429.0 | 22.Okt.2048 | 250.0 |
HIW | HIGHWOODS REALTY LP | REITS | 74.597,55 | 0.0 | 9904.0 | 127.0 | 01.März2027 | 388.0 |
GEICN | GIBSON ENERGY INC | Energie | 74.631,82 | 0.0 | 7332.0 | 524.0 | 12.Nov.2031 | 445.0 |
CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Financial Other | 74.642,80 | 0.0 | 7309.0 | 356.0 | 16.Okt.2029 | 448.0 |
AEE | UNION ELECTRIC CO | Elektro- | 74.647,62 | 0.0 | 9859.0 | 156.0 | 15.Juni2027 | 295.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.686,28 | 0.0 | 9920.0 | 30.0 | 30.Jan.2026 | 195.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.711,48 | 0.0 | 9916.0 | 304.0 | 01.März2029 | 420.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 74.735,51 | 0.0 | 7361.0 | 627.0 | 13.Juni2033 | 483.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 74.736,82 | 0.0 | 7440.0 | 692.0 | 01.März2034 | 439.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 74.788,08 | 0.0 | 7401.0 | 257.0 | 11.Juli2028 | 438.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.813,08 | 0.0 | 9946.0 | 16.0 | 10.Dez.2025 | 88.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.815,36 | 0.0 | 9975.0 | 769.0 | 15.Okt.2035 | 525.0 |
OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 73.991,81 | 0.0 | 7301.0 | 374.0 | 04.Dez.2029 | 390.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 74.021,55 | 0.0 | 7296.0 | 371.0 | 05.Dez.2034 | 413.0 |
ARXCN | ARC RESOURCES LTD RegS | Energie | 74.031,16 | 0.0 | 7304.0 | 571.0 | 17.Juni2032 | 441.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.059,67 | 0.0 | 7399.0 | 1162.0 | 01.Okt.2040 | 260.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 74.064,36 | 0.0 | 7326.0 | 1351.0 | 28.Jan.2041 | 100.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.116,96 | 0.0 | 7407.0 | 235.0 | 05.Apr.2028 | 466.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.126,11 | 0.0 | 7270.0 | 233.0 | 11.Apr.2028 | 400.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 74.148,33 | 0.0 | 7328.0 | 323.0 | 21.Juni2029 | 401.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 74.269,47 | 0.0 | 7372.0 | 379.0 | 08.Feb.2030 | 442.0 |
CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.305,48 | 0.0 | 7337.0 | 773.0 | 24.Juni2035 | 441.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 74.312,83 | 0.0 | 7350.0 | 124.0 | 25.Jan.2027 | 538.0 |
ALTALK | ALTALINK LP | Elektro- | 74.314,41 | 0.0 | 7290.0 | 1044.0 | 15.Nov.2040 | 487.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.346,99 | 0.0 | 7387.0 | 178.0 | 23.Aug.2032 | 504.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 74.362,62 | 0.0 | 7307.0 | 994.0 | 17.Dez.2040 | 575.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 73.522,63 | 0.0 | 7244.0 | 141.0 | 01.Juni2027 | 423.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 73.529,23 | 0.0 | 7224.0 | 1191.0 | 01.Dez.2044 | 503.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 73.541,13 | 0.0 | 7333.0 | 92.0 | 21.Sept.2026 | 575.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 73.621,18 | 0.0 | 7308.0 | 1438.0 | 15.Aug.2050 | 354.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.749,02 | 0.0 | 7330.0 | 1249.0 | 20.Jan.2041 | 150.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 73.756,98 | 0.0 | 7282.0 | 229.0 | 05.Juni2028 | 378.0 |
EXC | EXELON CORPORATION | Elektro- | 73.785,60 | 0.0 | 9819.0 | 137.0 | 15.März2027 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 73.812,53 | 0.0 | 7263.0 | 66.0 | 15.Juni2026 | 518.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 73.837,65 | 0.0 | 7340.0 | 307.0 | 24.Feb.2029 | 481.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 73.882,69 | 0.0 | 9794.0 | 347.0 | 15.Aug.2029 | 375.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.887,18 | 0.0 | 7286.0 | 809.0 | 13.Jan.2036 | 440.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.911,02 | 0.0 | 7322.0 | 1241.0 | 01.Feb.2045 | 360.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 73.921,51 | 0.0 | 7256.0 | 1396.0 | 22.Nov.2050 | 495.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.947,34 | 0.0 | 7351.0 | 584.0 | 17.Aug.2032 | 415.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.100,58 | 0.0 | 7306.0 | 1007.0 | 06.Apr.2040 | 533.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.115,85 | 0.0 | 7219.0 | 744.0 | 21.Dez.2034 | 427.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 73.173,23 | 0.0 | 7223.0 | 185.0 | 07.Dez.2027 | 387.0 |
AVELIV | AVENUE LIVING 2014 LP RegS | Financial Other | 73.218,09 | 0.0 | 7171.0 | 399.0 | 12.Mai2030 | 511.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.268,76 | 0.0 | 9718.0 | 99.0 | 15.Okt.2026 | 105.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.308,06 | 0.0 | 7324.0 | 522.0 | 03.Okt.2031 | 462.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 73.353,73 | 0.0 | 7312.0 | 1439.0 | 17.März2051 | 365.0 |
FRT | FEDERAL REALTY OP LP | REITS | 73.429,59 | 0.0 | 9665.0 | 414.0 | 01.Juni2030 | 350.0 |
PLD | PROLOGIS LP | REITS | 73.506,98 | 0.0 | 7305.0 | 624.0 | 15.Feb.2033 | 420.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 72.650,31 | 0.0 | 7210.0 | 1455.0 | 15.Feb.2052 | 363.0 |
ALTALK | ALTALINK LP | Elektro- | 72.674,80 | 0.0 | 7137.0 | 1503.0 | 22.Mai2054 | 474.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 72.849,73 | 0.0 | 9482.0 | 379.0 | 01.Dez.2029 | 290.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 72.860,81 | 0.0 | 7200.0 | 143.0 | 01.Juni2027 | 337.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 72.872,99 | 0.0 | 5811.0 | 1736.0 | 10.Sept.2052 | 175.0 |
NNN | NNN REIT INC | REITS | 72.885,43 | 0.0 | 7118.0 | 1420.0 | 15.Apr.2051 | 350.0 |
OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 72.894,45 | 0.0 | 9660.0 | 122.0 | 15.Jan.2027 | 250.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 72.940,55 | 0.0 | 7263.0 | 227.0 | 01.März2028 | 400.0 |
BA | BOEING CO | Produktionsmittel | 73.019,18 | 0.0 | 7194.0 | 1308.0 | 15.Juni2046 | 338.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 73.021,32 | 0.0 | 9716.0 | 359.0 | 19.Sept.2029 | 350.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.025,65 | 0.0 | 7255.0 | 627.0 | 14.März2033 | 430.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 73.056,62 | 0.0 | 7276.0 | 1419.0 | 10.Sept.2049 | 350.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.247,86 | 0.0 | 7149.0 | 153.0 | 11.Juni2027 | 319.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 72.294,55 | 0.0 | 7213.0 | 232.0 | 14.März2028 | 328.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 72.316,05 | 0.0 | 7223.0 | 1427.0 | 01.Okt.2050 | 333.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.327,06 | 0.0 | 7204.0 | 114.0 | 01.März2027 | 380.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 72.363,26 | 0.0 | 7184.0 | 1320.0 | 15.Aug.2046 | 340.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 72.393,87 | 0.0 | 7162.0 | 145.0 | 08.Juni2027 | 320.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 72.394,21 | 0.0 | 9461.0 | 903.0 | 15.Mai2038 | 475.0 |
PLD | PROLOGIS LP | REITS | 72.402,02 | 0.0 | 9538.0 | 374.0 | 15.Nov.2029 | 288.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 72.494,90 | 0.0 | 7188.0 | 100.0 | 15.Jan.2027 | 363.0 |
TCN | TELUS CORPORATION | Kommunikation | 72.521,99 | 0.0 | 7225.0 | 210.0 | 01.März2028 | 363.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 72.527,61 | 0.0 | 9537.0 | 369.0 | 30.Okt.2029 | 300.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 72.538,66 | 0.0 | 7224.0 | 372.0 | 12.März2055 | 545.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 71.750,32 | 0.0 | 7105.0 | 104.0 | 04.Nov.2026 | 224.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 71.754,50 | 0.0 | 7073.0 | 1284.0 | 01.Juli2049 | 374.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 71.829,70 | 0.0 | 7113.0 | 106.0 | 18.Nov.2031 | 246.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 71.851,64 | 0.0 | 7169.0 | 359.0 | 17.Sept.2029 | 360.0 |
CUCN | CU INC | Elektro- | 71.876,57 | 0.0 | 7065.0 | 1433.0 | 03.Juni2052 | 485.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.929,19 | 0.0 | 7176.0 | 315.0 | 13.März2029 | 315.0 |
ENBCN | ENBRIDGE INC RegS | Energie | 71.963,93 | 0.0 | 7168.0 | 435.0 | 17.Dez.2055 | 515.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 71.965,27 | 0.0 | 7194.0 | 98.0 | 07.Okt.2027 | 364.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 71.975,31 | 0.0 | 7171.0 | 221.0 | 01.März2028 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 71.975,62 | 0.0 | 7161.0 | 309.0 | 08.Feb.2029 | 300.0 |
HUM | HUMANA INC | Versicherung | 72.039,93 | 0.0 | 9558.0 | 353.0 | 15.Aug.2029 | 313.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 72.106,91 | 0.0 | 9701.0 | 272.0 | 15.Aug.2030 | 365.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 72.158,61 | 0.0 | 7200.0 | 1409.0 | 14.Sept.2043 | 163.0 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 72.168,20 | 0.0 | 7193.0 | 535.0 | 13.Sept.2037 | 414.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.177,09 | 0.0 | 7126.0 | 529.0 | 09.Jan.2032 | 505.0 |
MMM | 3M CO MTN | Produktionsmittel | 71.314,23 | 0.0 | 7113.0 | 1369.0 | 19.Sept.2046 | 313.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.325,77 | 0.0 | 7047.0 | 290.0 | 08.Nov.2028 | 283.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 71.337,26 | 0.0 | 10756.0 | 447.0 | 12.Juni2030 | 138.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.363,24 | 0.0 | 9433.0 | 429.0 | 30.Juni2030 | 295.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 71.396,40 | 0.0 | 10028.0 | 274.0 | 15.Nov.2028 | 425.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 71.535,59 | 0.0 | 6209.0 | 1629.0 | 25.März2053 | 213.0 |
CUCN | CU INC | Elektro- | 71.556,16 | 0.0 | 7005.0 | 1098.0 | 24.Okt.2041 | 454.0 |
CUCN | CU INC MTN | Elektro- | 71.614,77 | 0.0 | 7137.0 | 1467.0 | 14.Sept.2052 | 477.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.615,07 | 0.0 | 7071.0 | 244.0 | 15.Mai2028 | 313.0 |
CUCN | CU INC | Elektro- | 71.633,05 | 0.0 | 7135.0 | 1183.0 | 09.Sept.2043 | 472.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 71.650,11 | 0.0 | 7140.0 | 1431.0 | 15.März2051 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 71.665,34 | 0.0 | 7130.0 | 1135.0 | 21.Aug.2040 | 270.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 71.671,19 | 0.0 | 14076.0 | 509.0 | 11.Dez.2031 | 588.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 70.897,90 | 0.0 | 9434.0 | 408.0 | 15.März2030 | 275.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 70.951,57 | 0.0 | 7033.0 | 249.0 | 18.Mai2028 | 218.0 |
EQIX | EQUINIX INC | Technologie | 70.984,10 | 0.0 | 7046.0 | 1490.0 | 15.Feb.2052 | 340.0 |
BCECN | BELL CANADA INC | Kommunikation | 70.995,62 | 0.0 | 7042.0 | 252.0 | 29.Mai2028 | 220.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 71.041,44 | 0.0 | 6975.0 | 1440.0 | 15.Nov.2049 | 320.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.138,95 | 0.0 | 6959.0 | 1487.0 | 14.Apr.2050 | 238.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 71.193,62 | 0.0 | 9383.0 | 420.0 | 01.Juni2030 | 305.0 |
CUCN | CU INC | Elektro- | 70.417,62 | 0.0 | 7015.0 | 1534.0 | 11.Sept.2054 | 466.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 70.482,03 | 0.0 | 9364.0 | 1216.0 | 15.Sept.2045 | 487.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 70.500,96 | 0.0 | 7045.0 | 238.0 | 31.März2028 | 269.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 70.534,66 | 0.0 | 6918.0 | 1189.0 | 21.Nov.2044 | 487.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 70.619,96 | 0.0 | 7025.0 | 268.0 | 01.Aug.2028 | 267.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 70.626,57 | 0.0 | 7046.0 | 366.0 | 10.Sept.2029 | 290.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 70.712,49 | 0.0 | 7025.0 | 163.0 | 17.Juni2027 | 206.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 70.792,59 | 0.0 | 9823.0 | 185.0 | 15.Okt.2027 | 305.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 69.998,57 | 0.0 | 6992.0 | 1537.0 | 01.Okt.2052 | 329.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 70.034,92 | 0.0 | 6964.0 | 1356.0 | 01.März2049 | 363.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 70.056,28 | 0.0 | 6957.0 | 1516.0 | 15.Aug.2051 | 318.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.254,74 | 0.0 | 6866.0 | 1333.0 | 14.Jan.2043 | 163.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 70.288,90 | 0.0 | 6949.0 | 1686.0 | 22.Jan.2070 | 370.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 70.382,49 | 0.0 | 6996.0 | 264.0 | 14.Juli2028 | 244.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 69.600,06 | 0.0 | 6942.0 | 277.0 | 30.Aug.2028 | 219.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 69.610,60 | 0.0 | 9261.0 | 571.0 | 15.März2032 | 300.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 69.666,78 | 0.0 | 9190.0 | 420.0 | 23.Apr.2030 | 213.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 69.719,42 | 0.0 | 6855.0 | 1498.0 | 25.Mai2051 | 313.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 69.823,09 | 0.0 | 6856.0 | 1274.0 | 30.Mai2047 | 485.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 69.108,23 | 0.0 | 9041.0 | 1157.0 | 15.Mai2043 | 430.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 69.168,15 | 0.0 | 6886.0 | 681.0 | 12.Sept.2034 | 610.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 69.243,07 | 0.0 | 6784.0 | 622.0 | 05.Dez.2033 | 620.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.513,27 | 0.0 | 6800.0 | 1133.0 | 30.Apr.2043 | 475.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 68.787,67 | 0.0 | 6848.0 | 404.0 | 21.Feb.2030 | 312.0 |
PLD | PROLOGIS LP | REITS | 68.796,73 | 0.0 | 6734.0 | 1473.0 | 15.Apr.2050 | 300.0 |
TCN | TELUS CORPORATION | Kommunikation | 68.875,77 | 0.0 | 6809.0 | 1211.0 | 17.Jan.2045 | 475.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 69.071,89 | 0.0 | 6838.0 | 1306.0 | 25.Jan.2047 | 456.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 68.256,03 | 0.0 | 6794.0 | 1508.0 | 01.März2050 | 295.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.271,73 | 0.0 | 9044.0 | 438.0 | 15.Juni2030 | 185.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 68.361,22 | 0.0 | 9046.0 | 519.0 | 01.Juli2031 | 250.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.365,18 | 0.0 | 6766.0 | 1497.0 | 06.Aug.2061 | 397.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 68.385,17 | 0.0 | 6694.0 | 1445.0 | 24.Apr.2050 | 313.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 68.514,88 | 0.0 | 6730.0 | 1525.0 | 29.Apr.2061 | 380.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.526,61 | 0.0 | 6839.0 | 1187.0 | 25.März2044 | 481.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 68.577,48 | 0.0 | 13372.0 | 933.0 | 15.Mai2040 | 638.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.777,86 | 0.0 | 13505.0 | 887.0 | 17.Sept.2038 | 598.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.824,41 | 0.0 | 6771.0 | 547.0 | 15.Sept.2031 | 235.0 |
TRGRID | NSW ELECTRICITY NETWORKS 30NC8 RegS | Elektro- | 67.879,28 | 0.0 | 6755.0 | 591.0 | 11.März2055 | 628.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 67.886,89 | 0.0 | 6747.0 | 305.0 | 01.März2034 | 595.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 68.013,96 | 0.0 | 6604.0 | 182.0 | 23.Okt.2027 | 650.0 |
EXC | PECO ENERGY CO | Elektro- | 68.014,84 | 0.0 | 6781.0 | 1483.0 | 15.Sept.2049 | 300.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.036,75 | 0.0 | 6738.0 | 1364.0 | 27.Juli2048 | 446.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 68.065,80 | 0.0 | 6673.0 | 539.0 | 19.Mai2032 | 524.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 68.125,37 | 0.0 | 6666.0 | 468.0 | 21.Mai2036 | 580.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 67.315,19 | 0.0 | 6705.0 | 453.0 | 24.Juli2030 | 175.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.417,15 | 0.0 | 6635.0 | 1228.0 | 02.Juni2044 | 420.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 67.469,22 | 0.0 | 6689.0 | 1652.0 | 08.Feb.2061 | 338.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 67.486,66 | 0.0 | 6625.0 | 1370.0 | 28.Mai2050 | 467.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.516,58 | 0.0 | 6619.0 | 720.0 | 04.Juni2040 | 582.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 67.533,06 | 0.0 | 6607.0 | 1650.0 | 01.Nov.2061 | 332.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 67.652,94 | 0.0 | 8783.0 | 1146.0 | 15.Apr.2045 | 488.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 67.653,90 | 0.0 | 6719.0 | 1532.0 | 15.Aug.2051 | 303.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.675,34 | 0.0 | 8918.0 | 546.0 | 15.Nov.2031 | 263.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 67.687,84 | 0.0 | 6644.0 | 506.0 | 03.Dez.2031 | 541.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 67.696,10 | 0.0 | 6763.0 | 274.0 | 04.Okt.2028 | 570.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.904,98 | 0.0 | 6581.0 | 403.0 | 03.Juni2030 | 474.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 66.971,12 | 0.0 | 4435.0 | 1846.0 | 13.Feb.2060 | 263.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.075,61 | 0.0 | 6693.0 | 535.0 | 25.März2032 | 542.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.154,43 | 0.0 | 6690.0 | 731.0 | 13.März2035 | 525.0 |
KMI | KINDER MORGAN INC | Energie | 67.214,57 | 0.0 | 6659.0 | 1443.0 | 01.Aug.2050 | 325.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 67.271,42 | 0.0 | 6695.0 | 348.0 | 10.Sept.2054 | 588.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 66.420,56 | 0.0 | 8794.0 | 478.0 | 15.Nov.2030 | 155.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 66.464,57 | 0.0 | 13083.0 | 698.0 | 14.Juni2034 | 488.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 66.471,27 | 0.0 | 6577.0 | 1546.0 | 15.Jan.2052 | 295.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.527,04 | 0.0 | 6643.0 | 1261.0 | 29.Sept.2045 | 455.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 66.570,54 | 0.0 | 6609.0 | 1494.0 | 15.Aug.2051 | 315.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.696,73 | 0.0 | 8889.0 | 469.0 | 01.Okt.2030 | 165.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.706,62 | 0.0 | 6663.0 | 1509.0 | 01.Apr.2050 | 294.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.787,96 | 0.0 | 6609.0 | 1548.0 | 15.Jan.2052 | 295.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 66.073,37 | 0.0 | 6519.0 | 415.0 | 21.Juni2030 | 445.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 66.165,97 | 0.0 | 6510.0 | 198.0 | 22.Nov.2027 | 425.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 66.171,81 | 0.0 | 12813.0 | 943.0 | 23.März2040 | 575.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 66.225,90 | 0.0 | 12883.0 | 467.0 | 03.März2031 | 450.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.229,43 | 0.0 | 6614.0 | 1507.0 | 30.Sept.2051 | 315.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 65.545,43 | 0.0 | 8713.0 | 501.0 | 15.Feb.2031 | 170.0 |
MCO | MOODYS CORPORATION | Technologie | 65.565,52 | 0.0 | 6444.0 | 1710.0 | 29.Nov.2061 | 310.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.595,15 | 0.0 | 8730.0 | 664.0 | 15.März2033 | 238.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 65.609,05 | 0.0 | 8733.0 | 586.0 | 15.März2032 | 220.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 65.693,99 | 0.0 | 6440.0 | 1519.0 | 01.Nov.2051 | 293.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 65.703,74 | 0.0 | 12872.0 | 825.0 | 28.Mai2037 | 550.0 |
AAL | AMERICAN AIRLINES INC | Transport | 65.715,92 | 0.0 | 9319.0 | 430.0 | 15.Aug.2033 | 315.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 65.154,66 | 0.0 | 6488.0 | 1146.0 | 06.März2042 | 415.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 65.182,42 | 0.0 | 6498.0 | 1558.0 | 15.Sept.2051 | 288.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 65.184,94 | 0.0 | 6406.0 | 1553.0 | 15.Nov.2051 | 279.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 65.203,32 | 0.0 | 9890.0 | 93.0 | 01.Apr.2028 | 370.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 65.298,85 | 0.0 | 8133.0 | 1265.0 | 15.Sept.2046 | 420.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 65.438,78 | 0.0 | 6536.0 | 225.0 | 30.März2028 | 430.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 65.468,37 | 0.0 | 6447.0 | 1680.0 | 15.Juni2060 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 64.654,93 | 0.0 | 6372.0 | 1556.0 | 01.Juni2050 | 260.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 64.717,88 | 0.0 | 6456.0 | 1443.0 | 21.März2050 | 421.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.797,88 | 0.0 | 6459.0 | 1479.0 | 17.Sept.2051 | 320.0 |
NUE | NUCOR CORPORATION | Basic Industry | 64.921,44 | 0.0 | 6397.0 | 1623.0 | 15.Dez.2055 | 298.0 |
EXC | PECO ENERGY CO | Elektro- | 65.024,13 | 0.0 | 6483.0 | 1563.0 | 15.Sept.2051 | 285.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 65.065,48 | 0.0 | 6250.0 | 1559.0 | 01.Okt.2050 | 267.0 |
CUCN | CU INC MTN | Elektro- | 64.348,54 | 0.0 | 6327.0 | 1409.0 | 23.Nov.2048 | 395.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.507,38 | 0.0 | 12755.0 | 941.0 | 19.Jan.2039 | 488.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 64.286,86 | 0.0 | 6343.0 | 1508.0 | 22.Dez.2051 | 400.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 63.815,51 | 0.0 | 6375.0 | 1552.0 | 01.Okt.2050 | 272.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 64.020,29 | 0.0 | 8712.0 | 564.0 | 20.Aug.2035 | 188.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 64.142,05 | 0.0 | 9825.0 | 50.0 | 15.Apr.2026 | 88.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 64.184,12 | 0.0 | 8479.0 | 600.0 | 18.Mai2032 | 200.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 63.380,24 | 0.0 | 6335.0 | 1534.0 | 06.Okt.2050 | 281.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.418,44 | 0.0 | 8436.0 | 1187.0 | 21.Sept.2042 | 370.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 63.484,29 | 0.0 | 6328.0 | 1553.0 | 15.März2052 | 290.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.893,92 | 0.0 | 6239.0 | 1310.0 | 09.Aug.2046 | 413.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.006,43 | 0.0 | 6203.0 | 1333.0 | 01.Juni2046 | 380.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.013,52 | 0.0 | 6207.0 | 1419.0 | 07.Dez.2048 | 385.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 63.017,69 | 0.0 | 8341.0 | 1258.0 | 15.Aug.2045 | 400.0 |
CUCN | CU INC MTN | Elektro- | 63.022,67 | 0.0 | 6196.0 | 1354.0 | 19.Nov.2046 | 376.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.063,07 | 0.0 | 6182.0 | 1430.0 | 12.Mai2051 | 420.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 63.143,07 | 0.0 | 6262.0 | 1545.0 | 01.Feb.2050 | 259.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 63.213,08 | 0.0 | 8362.0 | 1308.0 | 15.Aug.2048 | 438.0 |
T | AT&T INC | Kommunikation | 63.243,67 | 0.0 | 9051.0 | 1184.0 | 15.Juli2045 | 485.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 63.275,17 | 0.0 | 8392.0 | 1304.0 | 01.März2047 | 410.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 62.441,25 | 0.0 | 6154.0 | 1998.0 | 27.Juni2078 | 235.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 62.458,99 | 0.0 | 6140.0 | 1394.0 | 18.Nov.2047 | 372.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 62.672,58 | 0.0 | 12388.0 | 987.0 | 23.Juli2040 | 513.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 62.708,90 | 0.0 | 6252.0 | 1559.0 | 15.Sept.2050 | 265.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 62.718,41 | 0.0 | 6178.0 | 1363.0 | 03.Dez.2046 | 372.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 62.126,62 | 0.0 | 8094.0 | 1279.0 | 15.Okt.2046 | 390.0 |
AEE | UNION ELECTRIC CO | Elektro- | 62.173,99 | 0.0 | 6199.0 | 1578.0 | 15.März2051 | 263.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 62.398,25 | 0.0 | 6153.0 | 1581.0 | 01.Juni2050 | 242.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 61.695,69 | 0.0 | 7967.0 | 1284.0 | 15.Mai2046 | 375.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 61.205,31 | 0.0 | 6088.0 | 356.0 | 31.Juli2029 | 260.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 61.326,03 | 0.0 | 6007.0 | 1747.0 | 15.Nov.2071 | 312.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.504,38 | 0.0 | 6125.0 | 1584.0 | 09.Sept.2052 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.675,71 | 0.0 | 6053.0 | 1465.0 | 22.März2051 | 405.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 60.744,78 | 0.0 | 9617.0 | 294.0 | 15.Apr.2031 | 335.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.794,05 | 0.0 | 6011.0 | 1553.0 | 01.Juli2050 | 250.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.829,53 | 0.0 | 11290.0 | 507.0 | 30.Dez.2031 | 675.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.847,85 | 0.0 | 6074.0 | 362.0 | 24.Sept.2029 | 370.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 60.857,40 | 0.0 | 6070.0 | 1472.0 | 21.Sept.2051 | 410.0 |
LIN | LINDE PLC RegS | Basic Industry | 60.936,86 | 0.0 | 6090.0 | 2097.0 | 30.Sept.2051 | 100.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 61.002,90 | 0.0 | 8124.0 | 1320.0 | 01.Okt.2047 | 384.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.458,57 | 0.0 | 5997.0 | 1404.0 | 01.Aug.2047 | 360.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.889,05 | 0.0 | 5945.0 | 1457.0 | 08.Feb.2049 | 360.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.113,49 | 0.0 | 6010.0 | 1755.0 | 09.Okt.2059 | 225.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.338,64 | 0.0 | 7855.0 | 1339.0 | 15.Aug.2047 | 375.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.669,48 | 0.0 | 5843.0 | 1669.0 | 22.Apr.2055 | 200.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 58.903,95 | 0.0 | 11769.0 | 805.0 | 03.Apr.2036 | 456.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.594,36 | 0.0 | 11548.0 | 570.0 | 15.Jan.2033 | 725.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 58.685,73 | 0.0 | 5755.0 | 1483.0 | 03.Mai2051 | 368.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 58.779,24 | 0.0 | 5805.0 | 461.0 | 28.Okt.2030 | 248.0 |
NNN | NNN REIT INC | REITS | 57.976,17 | 0.0 | 8969.0 | 1266.0 | 15.Okt.2048 | 480.0 |
OMVAV | OMV AG MTN RegS | Energie | 58.023,27 | 0.0 | 11488.0 | 242.0 | 09.Apr.2028 | 200.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 58.351,52 | 0.0 | 7652.0 | 543.0 | 12.Juni2032 | 546.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.731,40 | 0.0 | 11497.0 | 588.0 | 15.März2033 | 705.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 57.833,54 | 0.0 | 7550.0 | 1293.0 | 01.Nov.2046 | 364.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 57.917,56 | 0.0 | 7534.0 | 1345.0 | 15.Okt.2049 | 388.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.371,13 | 0.0 | 11426.0 | 589.0 | 15.März2033 | 695.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 57.373,80 | 0.0 | 5687.0 | 1777.0 | 01.Aug.2060 | 261.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 57.396,33 | 0.0 | 5714.0 | 567.0 | 20.Feb.2032 | 285.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 57.495,78 | 0.0 | 11186.0 | 731.0 | 15.Okt.2035 | 645.0 |
OVV | OVINTIV INC | Energie | 57.504,82 | 0.0 | 11175.0 | 483.0 | 01.Nov.2031 | 738.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 57.509,79 | 0.0 | 7612.0 | 1420.0 | 15.Feb.2050 | 367.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 56.695,74 | 0.0 | 7525.0 | 218.0 | 08.März2028 | 557.0 |
KIM | KIMCO REALTY OP LLC | REITS | 56.962,81 | 0.0 | 7586.0 | 1409.0 | 01.Okt.2049 | 370.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 56.421,52 | 0.0 | 10999.0 | 1269.0 | 01.Nov.2052 | 646.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 55.776,20 | 0.0 | 7428.0 | 1423.0 | 01.Apr.2050 | 365.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 55.814,32 | 0.0 | 10975.0 | 734.0 | 15.Juni2035 | 588.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 55.871,84 | 0.0 | 7297.0 | 1411.0 | 01.Nov.2049 | 345.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 56.058,82 | 0.0 | 11195.0 | 943.0 | 01.Apr.2040 | 660.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.463,59 | 0.0 | 5510.0 | 1733.0 | 18.Feb.2056 | 188.0 |
BA | BOEING CO | Produktionsmittel | 55.574,72 | 0.0 | 7370.0 | 1314.0 | 01.März2047 | 365.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 55.008,68 | 0.0 | 8935.0 | 1256.0 | 15.Apr.2048 | 480.0 |
D | DOMINION RESOURCES INC | Elektro- | 54.505,52 | 0.0 | 10857.0 | 596.0 | 15.März2033 | 630.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 54.763,26 | 0.0 | 10888.0 | 925.0 | 01.März2039 | 600.0 |
BRKHEC | PACIFICORP | Elektro- | 54.776,03 | 0.0 | 10805.0 | 873.0 | 15.Juli2038 | 635.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 54.809,65 | 0.0 | 10714.0 | 650.0 | 15.Mai2034 | 615.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 54.033,56 | 0.0 | 7070.0 | 1433.0 | 15.Mai2050 | 335.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 54.066,15 | 0.0 | 9814.0 | 174.0 | 22.März2029 | 360.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 54.344,11 | 0.0 | 8328.0 | 1329.0 | 15.Mai2048 | 405.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.379,89 | 0.0 | 5422.0 | 1585.0 | 15.Sept.2051 | 320.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.396,54 | 0.0 | 10808.0 | 303.0 | 01.März2029 | 663.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 53.623,18 | 0.0 | 7017.0 | 1439.0 | 15.Mai2050 | 330.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.641,95 | 0.0 | 10529.0 | 621.0 | 15.Mai2033 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.095,72 | 0.0 | 10579.0 | 1549.0 | 15.März2065 | 580.0 |
ADC | AGREE LP | REITS | 53.107,47 | 0.0 | 10442.0 | 670.0 | 15.Juni2034 | 563.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 53.229,27 | 0.0 | 6918.0 | 331.0 | 30.Nov.2029 | 346.0 |
MCO | MOODYS CORPORATION | Technologie | 53.349,47 | 0.0 | 6987.0 | 1448.0 | 20.Mai2050 | 325.0 |
FSHPHO | FLAGSHIP FINANCE PLC RegS | Financial Other | 52.662,85 | 0.0 | 5207.0 | 1815.0 | 14.Juli2061 | 188.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.671,21 | 0.0 | 10494.0 | 294.0 | 15.März2029 | 575.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 52.747,13 | 0.0 | 5195.0 | 1861.0 | 16.Juni2062 | 188.0 |
WLK | WESTLAKE CORP | Basic Industry | 52.894,51 | 0.0 | 7009.0 | 1165.0 | 15.Aug.2041 | 288.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 52.905,86 | 0.0 | 10345.0 | 664.0 | 01.Mai2034 | 535.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 52.278,46 | 0.0 | 10319.0 | 486.0 | 11.Juli2031 | 553.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 52.302,38 | 0.0 | 5194.0 | 1799.0 | 10.Aug.2055 | 163.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.329,14 | 0.0 | 9975.0 | 26.0 | 15.Jan.2026 | 375.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 52.446,19 | 0.0 | 5145.0 | 1552.0 | 15.Okt.2049 | 279.0 |
ES | EVERSOURCE ENERGY | Elektro- | 52.554,01 | 0.0 | 10360.0 | 646.0 | 01.Jan.2034 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.618,21 | 0.0 | 10507.0 | 311.0 | 01.Apr.2029 | 665.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 51.895,63 | 0.0 | 10327.0 | 1386.0 | 08.Sept.2055 | 585.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.968,97 | 0.0 | 10258.0 | 289.0 | 08.Jan.2029 | 530.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.973,27 | 0.0 | 10380.0 | 1374.0 | 01.Apr.2054 | 580.0 |
ORIX | ORIX CORPORATION | Financial Other | 52.045,01 | 0.0 | 10370.0 | 579.0 | 13.Sept.2032 | 520.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.159,30 | 0.0 | 10357.0 | 296.0 | 01.März2029 | 695.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 52.188,57 | 0.0 | 10168.0 | 1352.0 | 15.Okt.2053 | 555.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 51.387,96 | 0.0 | 8561.0 | 1212.0 | 01.Dez.2044 | 415.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.432,66 | 0.0 | 10069.0 | 52.0 | 24.Mai2026 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.601,47 | 0.0 | 10284.0 | 312.0 | 14.März2030 | 497.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.650,41 | 0.0 | 10245.0 | 300.0 | 07.Feb.2029 | 485.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 51.672,41 | 0.0 | 6806.0 | 1429.0 | 15.Jan.2052 | 355.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.741,62 | 0.0 | 10189.0 | 242.0 | 15.Juni2028 | 500.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 50.964,12 | 0.0 | 10155.0 | 130.0 | 15.März2027 | 540.0 |
AVT | AVNET INC | Technologie | 51.123,20 | 0.0 | 10000.0 | 31.0 | 15.Apr.2026 | 463.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.249,13 | 0.0 | 10132.0 | 77.0 | 27.Juli2026 | 580.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.469,94 | 0.0 | 9978.0 | 18.0 | 15.Dez.2025 | 363.0 |
AON | AON GLOBAL LTD | Versicherung | 50.531,11 | 0.0 | 9982.0 | 18.0 | 15.Dez.2025 | 388.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.649,15 | 0.0 | 10012.0 | 39.0 | 15.Jan.2028 | 500.0 |
HYDONE | HYDRO ONE INC | Elektro- | 50.750,29 | 0.0 | 5052.0 | 1599.0 | 28.Feb.2050 | 271.0 |
NNN | NNN REIT INC | REITS | 50.769,16 | 0.0 | 9993.0 | 10.0 | 15.Nov.2025 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.847,84 | 0.0 | 10092.0 | 82.0 | 14.Aug.2026 | 500.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 49.978,47 | 0.0 | 9929.0 | 77.0 | 01.Aug.2026 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.030,16 | 0.0 | 9973.0 | 9.0 | 13.Nov.2025 | 80.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.084,20 | 0.0 | 10017.0 | 443.0 | 15.Okt.2030 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 50.100,43 | 0.0 | 9874.0 | 139.0 | 15.Apr.2027 | 300.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.113,95 | 0.0 | 9923.0 | 65.0 | 15.Juni2026 | 313.0 |
KEX | KIRBY CORPORATION | Transport | 50.145,04 | 0.0 | 9984.0 | 214.0 | 01.März2028 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.149,25 | 0.0 | 9911.0 | 148.0 | 30.Mai2027 | 330.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.173,90 | 0.0 | 9998.0 | 41.0 | 11.März2026 | 455.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.178,42 | 0.0 | 9992.0 | 3.0 | 23.Okt.2025 | 95.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.193,16 | 0.0 | 10007.0 | 122.0 | 15.März2027 | 450.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.203,48 | 0.0 | 9919.0 | 50.0 | 15.Apr.2026 | 250.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 50.229,52 | 0.0 | 9874.0 | 316.0 | 01.Mai2029 | 390.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.239,90 | 0.0 | 10015.0 | 42.0 | 15.März2026 | 475.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.271,00 | 0.0 | 9914.0 | 324.0 | 01.Juni2029 | 390.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.293,66 | 0.0 | 10051.0 | 222.0 | 03.Apr.2028 | 380.0 |
NXPI | NXP BV | Technologie | 50.346,79 | 0.0 | 10011.0 | 22.0 | 01.März2026 | 535.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.353,96 | 0.0 | 10006.0 | 210.0 | 15.Feb.2028 | 425.0 |
RDN | RADIAN GROUP INC | Versicherung | 50.365,50 | 0.0 | 10039.0 | 99.0 | 15.März2027 | 488.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.393,82 | 0.0 | 10028.0 | 38.0 | 02.März2026 | 480.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.415,31 | 0.0 | 9936.0 | 51.0 | 21.Apr.2026 | 313.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.418,95 | 0.0 | 10023.0 | 1331.0 | 02.März2053 | 575.0 |
FRT | FEDERAL REALTY OP LP | REITS | 49.557,88 | 0.0 | 9892.0 | 35.0 | 15.Feb.2026 | 125.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.572,53 | 0.0 | 9899.0 | 42.0 | 15.März2026 | 225.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.620,28 | 0.0 | 9882.0 | 83.0 | 15.Aug.2026 | 274.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.627,12 | 0.0 | 9917.0 | 134.0 | 01.Apr.2027 | 330.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.685,03 | 0.0 | 9534.0 | 405.0 | 15.März2030 | 295.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 49.709,93 | 0.0 | 9866.0 | 378.0 | 27.Feb.2030 | 634.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.739,92 | 0.0 | 9916.0 | 26.0 | 15.Jan.2026 | 138.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.824,12 | 0.0 | 9926.0 | 26.0 | 15.Jan.2026 | 163.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.842,10 | 0.0 | 9907.0 | 121.0 | 01.Feb.2027 | 320.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.885,54 | 0.0 | 9830.0 | 556.0 | 01.Juni2032 | 410.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 49.919,70 | 0.0 | 9957.0 | 308.0 | 15.März2029 | 395.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 49.104,01 | 0.0 | 6435.0 | 1434.0 | 01.Juni2050 | 313.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.233,49 | 0.0 | 9822.0 | 313.0 | 15.März2029 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.244,78 | 0.0 | 9724.0 | 328.0 | 22.Mai2029 | 325.0 |
SW | WRKCO INC | Basic Industry | 49.384,76 | 0.0 | 9726.0 | 560.0 | 01.Juni2032 | 420.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 49.437,35 | 0.0 | 9836.0 | 57.0 | 13.Mai2026 | 125.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.447,68 | 0.0 | 9872.0 | 91.0 | 16.Sept.2026 | 263.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.922,72 | 0.0 | 9975.0 | 225.0 | 01.Apr.2028 | 380.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 48.280,31 | 0.0 | 6404.0 | 1486.0 | 01.März2051 | 306.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.312,78 | 0.0 | 9643.0 | 276.0 | 15.Sept.2028 | 287.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.367,90 | 0.0 | 9578.0 | 381.0 | 15.Dez.2029 | 300.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 48.385,20 | 0.0 | 9622.0 | 590.0 | 16.Aug.2032 | 365.0 |
AEE | AMEREN CORPORATION | Elektro- | 48.605,30 | 0.0 | 9708.0 | 1293.0 | 15.März2027 | 195.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.028,08 | 0.0 | 7712.0 | 1526.0 | 15.Nov.2057 | 400.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 47.453,06 | 0.0 | 9378.0 | 418.0 | 15.Mai2030 | 280.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 47.681,45 | 0.0 | 9421.0 | 1124.0 | 15.Juli2043 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.721,44 | 0.0 | 9394.0 | 1080.0 | 15.Dez.2041 | 470.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.883,90 | 0.0 | 9358.0 | 452.0 | 15.Sept.2030 | 265.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 46.890,44 | 0.0 | 9321.0 | 395.0 | 01.Feb.2030 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 47.175,96 | 0.0 | 9387.0 | 310.0 | 15.Jan.2029 | 205.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 46.308,73 | 0.0 | 9177.0 | 874.0 | 17.Feb.2039 | 805.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 46.412,12 | 0.0 | 5691.0 | 1795.0 | 01.Mai2060 | 250.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 45.755,91 | 0.0 | 9116.0 | 1373.0 | 15.Sept.2052 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 45.758,75 | 0.0 | 9087.0 | 560.0 | 15.Jan.2032 | 275.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 45.128,73 | 0.0 | 7406.0 | 1412.0 | 15.Juni2050 | 363.0 |
ES | EVERSOURCE ENERGY | Elektro- | 45.306,97 | 0.0 | 9044.0 | 497.0 | 15.März2031 | 255.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 45.347,32 | 0.0 | 9014.0 | 440.0 | 30.Juni2030 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.750,94 | 0.0 | 8859.0 | 465.0 | 15.Okt.2030 | 188.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.773,63 | 0.0 | 8889.0 | 559.0 | 15.Jan.2032 | 280.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 44.964,68 | 0.0 | 5918.0 | 1691.0 | 01.Jan.2060 | 281.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 45.046,29 | 0.0 | 6334.0 | 190.0 | 27.Okt.2027 | 340.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.593,65 | 0.0 | 8870.0 | 1031.0 | 01.Sept.2040 | 450.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 43.774,97 | 0.0 | 8724.0 | 1303.0 | 15.März2048 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.806,70 | 0.0 | 8663.0 | 1149.0 | 15.Jan.2043 | 415.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.995,61 | 0.0 | 8611.0 | 1245.0 | 01.Mai2046 | 425.0 |
ECL | ECOLAB INC | Basic Industry | 44.111,61 | 0.0 | 8782.0 | 576.0 | 01.Feb.2032 | 213.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.899,25 | 0.0 | 8442.0 | 1307.0 | 15.Juni2048 | 430.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 42.926,90 | 0.0 | 8408.0 | 1297.0 | 15.Nov.2048 | 440.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 42.155,51 | 0.0 | 8421.0 | 1159.0 | 01.Okt.2042 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 42.195,23 | 0.0 | 10464.0 | 556.0 | 16.Aug.2032 | 563.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.891,92 | 0.0 | 8053.0 | 1269.0 | 15.Nov.2047 | 400.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 41.460,09 | 0.0 | 8143.0 | 1338.0 | 01.Juni2049 | 415.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 40.571,79 | 0.0 | 8054.0 | 653.0 | 24.Feb.2034 | 657.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 39.475,08 | 0.0 | 9640.0 | 1166.0 | 27.Apr.2045 | 505.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.746,45 | 0.0 | 7702.0 | 804.0 | 25.Feb.2036 | 521.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 37.928,48 | 0.0 | 7472.0 | 1185.0 | 15.Nov.2041 | 283.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 36.656,21 | 0.0 | 7309.0 | 1181.0 | 17.Sept.2043 | 492.0 |
BA | BOEING CO | Produktionsmittel | 35.884,26 | 0.0 | 7135.0 | 1553.0 | 01.März2059 | 383.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 35.930,52 | 0.0 | 7107.0 | 381.0 | 10.Dez.2029 | 330.0 |
FLEX | FLEX LTD | Technologie | 35.156,77 | 0.0 | 9973.0 | 31.0 | 01.Feb.2026 | 375.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 34.494,87 | 0.0 | 6754.0 | 460.0 | 27.Mai2031 | 602.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 34.573,09 | 0.0 | 9405.0 | 382.0 | 15.Juni2034 | 330.0 |
SGROLN | SEGRO PLC RegS | REITS | 34.651,26 | 0.0 | 13626.0 | 739.0 | 20.Juni2035 | 575.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 34.803,02 | 0.0 | 6945.0 | 1483.0 | 23.Sept.2051 | 338.0 |
OC | OWENS CORNING | Produktionsmittel | 34.029,21 | 0.0 | 11483.0 | 779.0 | 01.Dez.2036 | 700.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 33.961,64 | 0.0 | 6720.0 | 1174.0 | 20.Juli2043 | 450.0 |
CVECN | CENOVUS ENERGY INC | Energie | 31.945,90 | 0.0 | 9815.0 | 840.0 | 15.Juni2037 | 525.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 31.058,42 | 0.0 | 9739.0 | 412.0 | 25.Feb.2033 | 415.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.606,08 | 0.0 | 8860.0 | 1211.0 | 15.Juni2045 | 445.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 30.055,78 | 0.0 | 11916.0 | 672.0 | 03.Juli2033 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 29.509,23 | 0.0 | 11600.0 | 478.0 | 16.Dez.2030 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 27.950,79 | 0.0 | 11176.0 | 187.0 | 01.Sept.2027 | 38.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 28.082,53 | 0.0 | 11136.0 | 840.0 | 15.Aug.2037 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.327,28 | 0.0 | 10916.0 | 575.0 | 01.Okt.2032 | 593.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.641,12 | 0.0 | 10532.0 | 590.0 | 15.Jan.2033 | 525.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 26.241,78 | 0.0 | 10482.0 | 1005.0 | 01.Okt.2040 | 570.0 |
K | KELLANOVA | Consumer Non-Cyclical | 26.250,98 | 0.0 | 10270.0 | 1349.0 | 16.Mai2054 | 575.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 26.266,32 | 0.0 | 10492.0 | 988.0 | 01.Apr.2040 | 565.0 |
NI | NISOURCE INC | Erdgas | 26.387,87 | 0.0 | 10405.0 | 615.0 | 30.Juni2033 | 540.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.559,00 | 0.0 | 10083.0 | 116.0 | 30.Dez.2026 | 505.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.733,31 | 0.0 | 10236.0 | 607.0 | 28.Feb.2033 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.908,04 | 0.0 | 10245.0 | 558.0 | 15.Juli2032 | 500.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 25.956,37 | 0.0 | 10304.0 | 257.0 | 16.Aug.2028 | 525.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 25.109,47 | 0.0 | 9980.0 | 71.0 | 15.Aug.2026 | 415.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.121,55 | 0.0 | 9989.0 | 211.0 | 16.Feb.2028 | 395.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.169,49 | 0.0 | 10041.0 | 36.0 | 22.März2026 | 535.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.223,01 | 0.0 | 9990.0 | 26.0 | 13.Jan.2026 | 410.0 |
DAL | SKYMILES IP LTD 144A | Transport | 25.241,53 | 0.0 | 9999.0 | 3.0 | 20.Okt.2025 | 450.0 |
XEL | XCEL ENERGY INC | Elektro- | 25.269,09 | 0.0 | 9943.0 | 546.0 | 01.Juni2032 | 460.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.309,90 | 0.0 | 10000.0 | 1.0 | 15.Jan.2026 | 525.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 25.316,72 | 0.0 | 9974.0 | 231.0 | 15.Mai2028 | 380.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.338,89 | 0.0 | 9963.0 | 273.0 | 01.Nov.2028 | 390.0 |
DAL | DELTA AIR LINES INC | Transport | 25.542,86 | 0.0 | 10009.0 | 222.0 | 19.Apr.2028 | 438.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.737,64 | 0.0 | 9881.0 | 35.0 | 15.Feb.2026 | 90.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.806,69 | 0.0 | 9776.0 | 320.0 | 25.Apr.2029 | 320.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.971,32 | 0.0 | 9947.0 | 35.0 | 15.Feb.2026 | 275.0 |
ADC | AGREE LP | REITS | 23.839,06 | 0.0 | 9472.0 | 255.0 | 15.Juni2028 | 200.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.894,68 | 0.0 | 9503.0 | 587.0 | 15.Aug.2032 | 360.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.936,73 | 0.0 | 9569.0 | 237.0 | 01.Apr.2028 | 225.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.192,04 | 0.0 | 9655.0 | 360.0 | 17.Sept.2029 | 335.0 |
AIZ | ASSURANT INC | Versicherung | 23.534,19 | 0.0 | 11104.0 | 645.0 | 15.Feb.2034 | 675.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.560,47 | 0.0 | 9988.0 | 58.0 | 15.Okt.2027 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.143,60 | 0.0 | 9240.0 | 413.0 | 10.März2030 | 210.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 22.444,00 | 0.0 | 8937.0 | 529.0 | 15.Aug.2031 | 263.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.659,08 | 0.0 | 9046.0 | 497.0 | 15.März2031 | 250.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.826,42 | 0.0 | 9063.0 | 435.0 | 15.Juni2030 | 213.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 22.058,99 | 0.0 | 8785.0 | 493.0 | 15.Jan.2031 | 165.0 |
BRKHEC | PACIFICORP | Elektro- | 22.137,70 | 0.0 | 10765.0 | 830.0 | 15.Okt.2037 | 625.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.178,29 | 0.0 | 8696.0 | 1224.0 | 15.Nov.2045 | 435.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.578,06 | 0.0 | 14149.0 | 442.0 | 19.Dez.2030 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.761,30 | 0.0 | 8656.0 | 1318.0 | 01.Sept.2048 | 445.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 20.672,73 | 0.0 | 8204.0 | 1317.0 | 15.Aug.2048 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.745,10 | 0.0 | 9834.0 | 173.0 | 15.Aug.2027 | 295.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 20.765,56 | 0.0 | 8119.0 | 1100.0 | 15.Nov.2043 | 465.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 20.786,51 | 0.0 | 8258.0 | 1181.0 | 13.Aug.2042 | 360.0 |
AFL | AFLAC INCORPORATED | Versicherung | 21.016,29 | 0.0 | 8212.0 | 1272.0 | 15.Okt.2046 | 400.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.389,72 | 0.0 | 8104.0 | 730.0 | 26.Feb.2035 | 590.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.490,90 | 0.0 | 8036.0 | 1187.0 | 01.Mai2043 | 363.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.969,20 | 0.0 | 9864.0 | 105.0 | 15.Nov.2026 | 300.0 |
OKE | ONEOK INC | Energie | 20.100,61 | 0.0 | 10020.0 | 306.0 | 15.März2029 | 435.0 |
DTE | DTE ELECTRIC CO | Elektro- | 19.244,01 | 0.0 | 7993.0 | 1269.0 | 15.März2045 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.257,84 | 0.0 | 7554.0 | 1400.0 | 15.Mai2050 | 370.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.266,96 | 0.0 | 10059.0 | 216.0 | 26.Jan.2028 | 395.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.659,12 | 0.0 | 7296.0 | 1451.0 | 15.Apr.2051 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.067,19 | 0.0 | 10011.0 | 230.0 | 16.März2028 | 390.0 |
AEP | AEP TEXAS INC | Elektro- | 17.730,65 | 0.0 | 7011.0 | 1410.0 | 15.Jan.2050 | 345.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 17.903,29 | 0.0 | 11719.0 | 304.0 | 15.Feb.2029 | 288.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.172,86 | 0.0 | 6731.0 | 1214.0 | 28.Apr.2044 | 429.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 17.275,57 | 0.0 | 6862.0 | 1509.0 | 15.Aug.2051 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.370,63 | 0.0 | 8242.0 | 1197.0 | 15.Sept.2044 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.728,77 | 0.0 | 9216.0 | 514.0 | 30.Juni2031 | 280.0 |
CSX | CSX CORP | Transport | 16.924,47 | 0.0 | 10310.0 | 1003.0 | 15.Apr.2041 | 550.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.308,12 | 0.0 | 10005.0 | 3.0 | 15.Juni2028 | 588.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 16.446,20 | 0.0 | 6571.0 | 1551.0 | 01.Okt.2050 | 281.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.896,89 | 0.0 | 9864.0 | 50.0 | 14.Apr.2026 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.775,47 | 0.0 | 9844.0 | 95.0 | 01.Okt.2026 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.829,71 | 0.0 | 10552.0 | 782.0 | 15.März2036 | 585.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 13.321,12 | 0.0 | 8855.0 | 1172.0 | 18.März2043 | 420.0 |
CUCN | CU INC | Elektro- | 12.279,68 | 0.0 | 4906.0 | 1636.0 | 28.Sept.2050 | 261.0 |
EQIX | EQUINIX INC | Technologie | 11.872,92 | 0.0 | 9836.0 | 58.0 | 15.Mai2026 | 145.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.139,84 | 0.0 | 10001.0 | 8.0 | 15.Juli2026 | 488.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.157,32 | 0.0 | 9961.0 | 137.0 | 01.Mai2027 | 385.0 |
T | AT&T INC | Kommunikation | 10.805,61 | 0.0 | 9788.0 | 1080.0 | 15.März2042 | 515.0 |
BRKHEC | PACIFICORP | Elektro- | 10.366,12 | 0.0 | 10198.0 | 744.0 | 15.Juni2035 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.381,91 | 0.0 | 7883.0 | 1421.0 | 15.Jan.2055 | 438.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.436,82 | 0.0 | 10400.0 | 638.0 | 15.Sept.2033 | 530.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.891,07 | 0.0 | 9883.0 | 137.0 | 01.Apr.2027 | 310.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.991,87 | 0.0 | 9967.0 | 41.0 | 15.März2026 | 355.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.316,40 | 0.0 | 9205.0 | 1154.0 | 15.Jan.2044 | 470.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 8.265,42 | 0.0 | 10220.0 | 959.0 | 30.Jan.2040 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.969,41 | 0.0 | 9893.0 | 171.0 | 25.Juli2027 | 329.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.595,93 | 0.0 | 9386.0 | 502.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.409,62 | 0.0 | 7035.0 | 1467.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.836,18 | 0.0 | 11504.0 | 540.0 | 15.Juli2032 | 713.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.141,25 | 0.0 | 10054.0 | 131.0 | 15.Apr.2027 | 470.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.689,58 | 0.0 | 9317.0 | 393.0 | 10.Jan.2030 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.798,94 | 0.0 | 7822.0 | 1551.0 | 15.Nov.2065 | 438.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.584,50 | 0.0 | 7059.0 | 1463.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.997,42 | 0.0 | 9874.0 | 151.0 | 01.Juni2027 | 315.0 |
ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,46 | 0.0 | 10000.0 | 0.0 | 14.Okt.2025 | 397.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,46 | 0.0 | 10000.0 | 0.0 | 14.Okt.2025 | 397.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 13,31 | 0.0 | 11580.0 | 0.0 | 14.Okt.2025 | 192.0 |
EUR | EUR/USD | Cash und/oder Derivate | -26,36 | 0.0 | 100.0 | 0.0 | 15.Okt.2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | 215,61 | 0.0 | 100.0 | 0.0 | 14.Okt.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -741,96 | 0.0 | 100.0 | 0.0 | 14.Okt.2025 | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -7.192.726,09 | -16.0 | 11580.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -9.559.821,48 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |